CollectAI

close-nyse_stocks

2026/03/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260326 0 113.86 114.52 113.27 113.48 2561800 113.2217 down down correct
AA.US Alcoa Corporation 20260326 0 57.32 59.33 57.27 57.6 2933948 57.6 up up correct
AAP.US Advance Auto Parts Inc 20260326 0 52.04 52.97 51.25 51.85 1182100 51.6207 down down correct
AAT.US American Assets Trust Inc 20260326 0 18.39 18.69 18.31 18.54 353600 18.54 up up correct
AB.US AllianceBernstein Holding L.P 20260326 0 37.25 38.1 36.97 37 595400 37 down down correct
ABBV.US AbbVie Inc 20260326 0 207.19 211.45 205.76 211.12 4576293 209.3829 up up correct
ABEV.US Ambev S.A 20260326 0 2.83 2.87 2.8 2.82 20734000 2.82 down down correct
ABG.US Asbury Automotive Group Inc 20260326 0 193.19 198.89 193.19 198.55 204100 198.55 up up correct
ABM.US ABM Industries Incorporated 20260326 0 38.25 38.87 37.85 38.22 767400 37.9336 down down correct
ABR.US PD 20260326 0 17.25 17.25 17.1 17.13 6515 16.7355 down down correct
ABT.US Abbott Laboratories 20260326 0 104.39 105.98 104 104.57 6212300 103.9181 up up correct
ACA.US Arcosa Inc 20260326 0 105.18 106.095 103.865 105.19 318594 105.144 up up correct
ACCO.US ACCO Brands Corporation 20260326 0 2.96 3.02 2.89 2.91 1450000 2.91 down down correct
ACH.US Aluminum Corporation of China Limited 20260326 0 2.07 2.14 2.06 2.1 633100 2.1 up up correct
ACHR.US WS 20260326 0 5.36 5.575 5.3 5.37 18575751 5.37 up down incorrect
ACI.US Albertsons Companies Inc 20260326 0 16.59 17.1 16.565 17.09 3682600 16.9177 up down incorrect
ACM.US AECOM 20260326 0 88.22 90.05 86.63 86.95 984100 86.6322 down up incorrect
ACN.US Accenture plc 20260326 0 191.47 197.6 190.96 196.42 4916500 194.7683 up down incorrect
ACP.US PA 20260326 0 20.31 20.31 20.31 20.31 0 20.31
ACR.US PD 20260326 0 21.9 21.976 21.75 21.935 5896 21.4363 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260326 0 4.8 4.93 4.8 4.87 312572 4.7194 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260326 0 25.4 25.4 24.86 24.86 25600 24.6824 down down correct
ADC.US P 20260326 0 17.15 17.18 17.04 17.04 19549 17.04 down down correct
ADCT.US ADC Therapeutics SA 20260326 0 3.89 4.05 3.89 3.96 485905 3.96 up up correct
ADM.US Archer 20260326 0 71.49 73.68 71.23 72.33 3464700 72.33 up up correct
ADNT.US Adient plc 20260326 0 21.16 21.73 21.13 21.36 926321 21.36 up up correct
ADT.US ADT Inc 20260326 0 6.53 6.68 6.53 6.62 7985174 6.62 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260326 0 22.16 22.2 21.76 21.8 263900 21.3752 down down correct
AEE.US Ameren Corporation 20260326 0 107.34 108.74 107.19 108.57 1110092 108.57 up up correct
AEFC.US AEFC 20260326 0 19.51 19.556 19.335 19.42 37400 19.42 down down correct
AEG.US Aegon N.V 20260326 0 7.03 7.11 6.99 7 6150200 7 down down correct
AEM.US Agnico Eagle Mines Limited 20260326 0 186.39 196.13 185.21 187.56 3642425 187.56 up up correct
AEO.US American Eagle Outfitters Inc 20260326 0 16.28 16.72 16.06 16.07 4976800 15.9617 down down correct
AER.US AerCap Holdings N.V 20260326 0 136.1 136.89 133.57 134.15 1058900 134.15 down down correct
AES.US The AES Corporation 20260326 0 14.04 14.08 14.01 14.01 18815800 13.8394 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260326 0 10.52 10.57 10.48 10.5 122000 10.4505 down down correct
AFG.US American Financial Group Inc 20260326 0 126.64 129.16 126.53 128.93 469000 128.0611 up up correct
AFGB.US American Financial Group Inc 20260326 0 21.055 21.055 20.81 20.83 3800 20.83 down down correct
AFGC.US American Financial Group Inc 20260326 0 18.35 18.35 18.03 18.03 6000 18.03 down down correct
AFGD.US American Financial Group Inc 20260326 0 20.1 20.1 19.91 19.98 16300 19.98 down down correct
AFGE.US American Financial Group Inc 20260326 0 16.83 16.83 16.38 16.39 6800 16.39 down up incorrect
AFL.US Aflac Incorporated 20260326 0 107.28 108.33 107.03 108.21 2473300 108.21 up down incorrect
AG.US First Majestic Silver Corp 20260326 0 20 20.68 19.28 19.32 18196200 19.32 down up incorrect
AGCO.US AGCO Corporation 20260326 0 116.42 117.66 115.41 115.94 410900 115.94 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260326 0 11.54 11.58 11.05 11.05 186600 10.9406 down down correct
AGI.US Alamos Gold Inc 20260326 0 40.69 42.65 40.26 40.31 3222300 40.31 down down correct
AGL.US agilon health inc 20260326 0 0.435 0.438 0.378 0.381 224816 9.525 down down correct
AGM.US PG 20260326 0 17.87 18.1 17.87 18.04 6077 17.7289 up up correct
AGO.US Assured Guaranty Ltd 20260326 0 81.31 82.11 81.27 81.39 222600 81.39 up up correct
AGRO.US Adecoagro S.A 20260326 0 14.65 14.95 13.82 13.85 1745900 13.85 down up incorrect
AGX.US Argan Inc 20260326 0 430.19 432.57 398.95 410.85 600500 410.5162 down down correct
AHH.US PA 20260326 0 22.02 22.095 21.8378 22.08 4801 21.6519 up up correct
AHL.US PE 20260326 0 20.83 20.91 20.41 20.67 31505 20.67 down down correct
AHT.US PI 20260326 0 6.046 6.09 5.9 5.9 3878 5.9 down down correct
AI.US C3.ai Inc 20260326 0 8.17 8.48 8.148 8.31 4090900 8.31 up up correct
AIN.US Albany International Corp 20260326 0 52.37 53.14 51.94 52.17 254700 52.17 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260326 0 22.02 22.02 21.45 21.59 91100 21.4503 down down correct
AIR.US AAR Corp 20260326 0 117.04 117.37 110.28 110.82 745900 110.82 down down correct
AIT.US Applied Industrial Technologies Inc 20260326 0 266.17 266.25 259.19 260.51 277952 260.51 down down correct
AIV.US Apartment Investment and Management Company 20260326 0 4.05 4.07 4.01 4.02 1711600 4.02 down down correct
AIZ.US Assurant Inc 20260326 0 216.47 219.26 216.47 217.41 336100 217.41 up up correct
AIZN.US Assurant Inc 20260326 0 20.42 20.42 19.66 19.79 28800 19.4638 down down correct
AJG.US Arthur J. Gallagher & Co 20260326 0 214.03 217.21 209.6 210.27 1939300 210.27 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260326 0 9.65 10.42 9.65 9.826 1922 9.826 up down incorrect
AKO.US B 20260326 0 25.96 26 25.15 25.37 5486 25.37 down up incorrect
AKR.US Acadia Realty Trust 20260326 0 19.14 19.47 19.11 19.15 1143300 18.9472 up down incorrect
ALB.US Albemarle Corporation 20260326 0 178 182 174.21 174.5 1261359 174.5 down down correct
ALC.US Alcon AG 20260326 0 74.94 76.35 74.33 74.47 1487100 74.47 down down correct
ALG.US Alamo Group Inc 20260326 0 166.97 170.24 166.97 168.59 147800 168.2642 up down incorrect
ALIT.US Alight Inc 20260326 0 0.538 0.572 0.505 0.556 67112500 0.556 up down incorrect
ALK.US Alaska Air Group Inc 20260326 0 38.65 39.75 38.37 38.95 2809600 38.95 up up correct
ALL.US The Allstate Corporation 20260326 0 205.08 207.21 203.985 207.16 972345 207.16 up up correct
ALLE.US Allegion plc 20260326 0 146.74 148.89 144.83 145.79 1033000 145.79 down down correct
ALSN.US Allison Transmission Holdings Inc 20260326 0 117.76 119.47 116.12 116.32 481167 116.32 down down correct
ALTG.US PA 20260326 0 25.03 25.03 24.885 24.89 3693 24.2786 down down correct
ALV.US Autoliv Inc 20260326 0 104.06 105.92 103.83 105.11 649001 105.11 up up correct
ALX.US Alexander's Inc 20260326 0 235.5 240.08 234.48 238.9 28500 238.9 up up correct
AM.US Antero Midstream Corporation 20260326 0 23.62 23.835 23.43 23.55 3026000 23.3076 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260326 0 4.22 4.27 4.145 4.15 1171600 4.15 down down correct
AMC.US AMC Entertainment Holdings Inc 20260326 0 0.99 1.01 0.97 0.97 14347700 0.97 down down correct
AMCR.US Amcor plc 20260326 0 40.23 40.58 39.73 39.87 3866300 39.87 down down correct
AME.US AMETEK Inc 20260326 0 212.66 215.77 210.83 211.47 1179800 211.47 down down correct
AMG.US Affiliated Managers Group Inc 20260326 0 277.25 277.27 270.08 276.34 419511 276.34 down down correct
AMH.US PH 20260326 0 23.65 23.7 23.5 23.6288 5018 23.6288 down down correct
AMN.US AMN Healthcare Services Inc 20260326 0 18.74 19.62 18.74 19.58 1094328 19.58 up up correct
AMP.US Ameriprise Financial Inc 20260326 0 448.88 454.3163 445.99 448.15 390355 448.15 down down correct
AMPY.US Amplify Energy Corp 20260326 0 6.62 6.78 6.58 6.63 938000 6.63 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260326 0 214.27 220.87 214.27 215.92 283400 215.92 up up correct
AMRC.US Ameresco Inc 20260326 0 28.4 29.12 27.04 27.25 550403 27.25 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260326 0 12.14 12.26 12 12.06 897500 12.06 down down correct
AMT.US American Tower Corporation (REIT) 20260326 0 167.29 169.07 165.75 168.92 2890300 167.2489 up up correct
AMWL.US American Well Corporation 20260326 0 5.64 5.78 5.46 5.51 28430 5.51 down down correct
AMX.US América Móvil S.A.B. de C.V 20260326 0 25.07 25.33 24.85 24.86 2301300 24.86 down down correct
AN.US AutoNation Inc 20260326 0 191.64 196.44 191.64 195 273433 195 up up correct
ANET.US Arista Networks Inc 20260326 0 131.79 132.5 122.51 122.55 7553542 122.55 down down correct
ANF.US Abercrombie & Fitch Co 20260326 0 88.5 92.13 88.275 89.76 1488208 89.76 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260326 0 9.41 9.47 9.08 9.12 1004800 9.0301 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260326 0 8.3 8.4 8.21 8.27 57656 8.27 down down correct
AON.US Aon plc 20260326 0 320.83 326.6 320.83 323.77 1211500 322.9181 up up correct
AOS.US A. O. Smith Corporation 20260326 0 66.3 67.18 65.29 65.61 1305000 65.2391 down down correct
AP.US Ampco 20260326 0 7.27 7.55 7 7.06 147900 7.06 down down correct
APAM.US Artisan Partners Asset Management Inc 20260326 0 36.44 36.95 36.19 36.3 916100 36.3 down down correct
APD.US Air Products and Chemicals Inc 20260326 0 289.73 295.25 289.73 293.17 1665900 291.3433 up up correct
APG.US APi Group Corporation 20260326 0 41.54 42.2 40.48 40.77 2554800 40.77 down down correct
APH.US Amphenol Corporation 20260326 0 125.25 127.23 122.6 123.13 9646193 123.13 down down correct
APLE.US Apple Hospitality REIT Inc 20260326 0 11.95 12.09 11.87 11.9 2119600 11.7472 down down correct
AQN.US Algonquin Power & Utilities Corp 20260326 0 6.24 6.31 6.19 6.21 3984900 6.1445 down down correct
AQNB.US AQNB 20260326 0 25.72 25.85 25.53 25.7 28100 25.7 down down correct
AR.US Antero Resources Corporation 20260326 0 44.84 45.47 44.29 44.33 4255700 44.33 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260326 0 8.32 8.44 8.21 8.27 1035500 8.1983 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260326 0 12.15 12.15 12.08 12.12 114400 12.0112 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260326 0 47.17 48.69 47.17 48.01 1793100 47.2632 up up correct
ARES.US Ares Management Corporation 20260326 0 105.91 109.46 104.935 107.92 2295700 107.92 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260326 0 10.62 10.71 10.59 10.64 1431400 10.3876 up up correct
ARL.US American Realty Investors Inc 20260326 0 14.8 15.28 14.8 15.28 300 15.28 up up correct
ARLO.US Arlo Technologies Inc 20260326 0 14.68 14.72 14.14 14.22 925553 14.22 down down correct
ARMK.US Aramark 20260326 0 41.27 41.79 40.44 40.55 2500900 40.55 down down correct
AROC.US Archrock Inc 20260326 0 36.02 36.53 35.65 35.7 1525700 35.7 down down correct
ARR.US PC 20260326 0 20.4 20.519 20.355 20.4143 3832 20.2727 up up correct
ARW.US Arrow Electronics Inc 20260326 0 144.1 145.19 142.35 143.24 266800 143.24 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260326 0 58.62 60.42 56.68 56.68 63400 56.6446 down down correct
ASAN.US Asana Inc 20260326 0 6 6.285 6 6.18 5853544 6.18 up up correct
ASB.US PF 20260326 0 20.34 20.35 20.25 20.25 7431 20.25 down down correct
ASC.US Ardmore Shipping Corporation 20260326 0 15.35 15.61 15.15 15.22 612100 15.22 down down correct
ASG.US Liberty All 20260326 0 4.82 4.85 4.75 4.75 246900 4.6501 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260326 0 21.8 21.99 21.32 21.37 295700 21.1665 down down correct
ASGN.US ASGN Incorporated 20260326 0 38.33 40.16 38.33 39.9 756740 39.9 up down incorrect
ASH.US Ashland Global Holdings Inc 20260326 0 53.19 54.65 52.9 54.2 771200 54.2 up down incorrect
ASIX.US AdvanSix Inc 20260326 0 23.38 24.46 23.38 24.43 516600 24.43 up down incorrect
ASPN.US Aspen Aerogels Inc 20260326 0 3.41 3.535 3.385 3.42 798200 3.42 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260326 0 336.04 341.12 333.55 334.28 176800 334.28 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260326 0 22.1 22.26 21.39 21.43 7893600 21.43 down down correct
ATEN.US A10 Networks Inc 20260326 0 23.06 23.62 22.98 23.18 1050623 23.18 up up correct
ATH.US PD 20260326 0 16.15 16.4 16.15 16.29 35975 16.29 up down incorrect
ATHM.US Autohome Inc 20260326 0 17.31 17.5 17.09 17.29 577000 17.29 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260326 0 146.4 147.79 142.47 143.94 1840323 143.94 down up incorrect
ATKR.US Atkore Inc 20260326 0 60.23 61.46 60.23 60.52 270600 60.52 up down incorrect
ATO.US Atmos Energy Corporation 20260326 0 181.21 183.26 180.85 183.18 694700 183.18 up up correct
ATR.US AptarGroup Inc 20260326 0 125.22 127.34 124.12 124.69 442100 124.69 down down correct
AU.US AngloGold Ashanti Limited 20260326 0 86.68 89.605 85.54 85.73 2440424 85.73 down down correct
AUST.US Austin Gold Corp. 20260326 0 1.35 1.43 1.32 1.33 133000 1.33 down down correct
AVA.US Avista Corporation 20260326 0 39.28 39.71 39.2275 39.6 435129 39.6 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260326 0 4.28 4.301 4.18 4.19 63800 4.1636 down down correct
AVB.US AvalonBay Communities Inc 20260326 0 163.21 165.2 163 163.41 1133900 161.6096 up up correct
AVD.US American Vanguard Corporation 20260326 0 2.18 2.27 2.11 2.19 531800 2.19 up up correct
AVK.US Advent Convertible and Income Fund 20260326 0 11.45 11.56 11.29 11.3 160800 11.1936 down down correct
AVNS.US Avanos Medical Inc 20260326 0 13.67 14.1 13.67 13.85 412800 13.85 up up correct
AVNT.US Avient Corporation 20260326 0 35.89 36.78 35.89 36.23 892000 36.23 up up correct
AVY.US Avery Dennison Corporation 20260326 0 169.98 172.29 167.575 168.52 546370 168.52 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260326 0 10.21 10.23 10 10 496900 9.935 down up incorrect
AWI.US Armstrong World Industries Inc 20260326 0 166.31 168.67 164.115 164.97 320716 164.97 down up incorrect
AWK.US American Water Works Company Inc 20260326 0 134.95 138.2 133.6 137.51 1456891 137.51 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260326 0 11.06 11.21 10.89 10.89 294200 10.782 down down correct
AWR.US American States Water Company 20260326 0 73.59 75.08 73.452 74.96 229802 74.96 up up correct
AX.US Axos Financial Inc 20260326 0 84.75 86.13 84.5 84.95 258922 84.95 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260326 0 5.87 6.01 5.78 5.9 3582100 5.9 up down incorrect
AXP.US American Express Company 20260326 0 298.57 302.7 295.85 299.39 2887500 298.4465 up down incorrect
AXR.US AMREP Corporation 20260326 0 27.48 27.64 24.12 26.94 21300 26.94 down up incorrect
AXS.US PE 20260326 0 20.13 20.21 19.91 19.97 45071 19.624 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260326 0 27.17 27.7 27.1 27.36 2287081 27.36 up down incorrect
AYI.US Acuity Brands Inc 20260326 0 281.86 281.95 270 270.34 641500 270.1493 down down correct
AZO.US AutoZone Inc 20260326 0 3377.3799 3435.26 3370.96 3395.97 126900 3395.97 up up correct
AZZ.US AZZ Inc 20260326 0 126.28 128.08 122.5 123.29 164300 123.1072 down down correct
B.US Barnes Group Inc 20260326 0 37.85 39.1 37.36 37.48 17061800 37.48 down down correct
BA.US The Boeing Company 20260326 0 197.3 198.2389 194.27 194.36 5772621 194.36 down down correct
BABA.US Alibaba Group Holding Limited 20260326 0 126.72 127.05 124.59 125.41 9240000 125.41 down down correct
BAC.US PP 20260326 0 16.67 16.77 16.59 16.59 26185 16.3408 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260326 0 79.94 81.52 79.42 80.33 1096900 80.33 up up correct
BAK.US Braskem S.A 20260326 0 3.97 4.065 3.881 3.94 3405900 3.94 down down correct
BALY.US Bally's Corporation 20260326 0 11.74 11.97 11.31 11.31 40693 11.31 down down correct
BAM.US Brookfield Asset Management Inc 20260326 0 43.22 44.815 43.22 43.67 3684500 43.67 up up correct
BAP.US Credicorp Ltd 20260326 0 335.19 340.2 328.44 328.54 239700 328.54 down down correct
BARK.US Original Bark Co 20260326 0 0.58 0.6 0.552 0.552 41380 11.04 down down correct
BAX.US Baxter International Inc 20260326 0 17 17.5 16.56 16.67 9618200 16.67 down down correct
BB.US BlackBerry Limited 20260326 0 3.26 3.38 3.24 3.25 6751000 3.25 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260326 0 14.32 14.92 14.07 14.53 793200 14.4964 up down incorrect
BBD.US Banco Bradesco S.A 20260326 0 3.61 3.6499 3.54 3.54 38053512 3.4819 down up incorrect
BBDC.US Barings BDC Inc 20260326 0 8.24 8.36 8.14 8.14 418700 8.14 down up incorrect
BBDO.US Banco Bradesco S.A 20260326 0 3.24 3.24 3.15 3.19 50900 3.1375 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260326 0 15.78 16.02 15.71 15.74 264100 15.6445 down down correct
BBU.US Brookfield Business Partners L.P 20260326 0 33.17 33.49 32.68 32.85 42340 32.85 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260326 0 21.17 21.33 20.92 20.92 1226400 20.2868 down down correct
BBW.US Build 20260326 0 38.93 40.09 38.12 38.73 398867 38.73 down down correct
BBWI.US Bath Body Works Inc 20260326 0 18.03 18.44 17.56 17.83 4934800 17.83 down down correct
BBY.US Best Buy Co. Inc 20260326 0 60.03 66.34 59.9 63.21 11505470 63.21 up up correct
BC.US PC 20260326 0 23.93 23.94 23.55 23.8399 24593 23.436 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260326 0 14.4 14.468 14.22 14.22 686000 13.9759 down down correct
BCC.US Boise Cascade Company 20260326 0 73.97 75.885 73.56 74.29 285800 74.29 up up correct
BCE.US BCE Inc 20260326 0 25.47 25.68 25.38 25.47 2499000 25.47
BCH.US Banco de Chile 20260326 0 38.46 38.92 37.75 38.04 365900 35.8576 down down correct
BCO.US The Brink's Company 20260326 0 101.22 102.8 100.57 101.77 605200 101.77 up up correct
BCS.US Barclays PLC 20260326 0 20.66 20.93 20.59 20.66 8215200 20.66
BCX.US Blackrock Resources & Commodities Strategy Trust 20260326 0 11.82 12 11.82 11.87 133000 11.8039 up up correct
BDC.US Belden Inc 20260326 0 117.17 117.67 113.55 113.98 214100 113.98 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260326 0 8.72 8.77 8.67 8.67 362700 8.6116 down down correct
BDN.US Brandywine Realty Trust 20260326 0 2.66 2.73 2.59 2.6 3547400 2.5215 down down correct
BDX.US Becton Dickinson and Company 20260326 0 156.83 160.19 156.31 157.38 2370000 157.38 up up correct
BE.US Bloom Energy Corporation 20260326 0 145 149.5099 131.5 133.52 11103370 133.52 down down correct
BEKE.US KE Holdings Inc 20260326 0 15.38 15.665 15.285 15.32 2899700 15.0416 down down correct
BEN.US Franklin Resources Inc 20260326 0 23.58 24.02 23.51 23.59 5291000 23.2502 up up correct
BEP.US PA 20260326 0 17.925 18.02 17.8 17.8 2289 17.48 down down correct
BEPH.US BEPH 20260326 0 14.86 14.95 14.82 14.83 15900 14.548 down down correct
BF.US B 20260326 0 23.33 28.46 23.29 25.74 30126199 25.74 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260326 0 79.88 81.8 79.88 81.2 1040383 81.2 up up correct
BFS.US Saul Centers Inc 20260326 0 32.67 32.83 32.45 32.67 36000 32.1046
BG.US Bunge Limited 20260326 0 126.12 127.2 124.58 125.76 1319416 125.76 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260326 0 13.73 13.75 13.5 13.55 32500 13.4358 down down correct
BGR.US BlackRock Energy and Resources Trust 20260326 0 17.06 17.26 16.98 17.21 133100 17.1059 up up correct
BGS.US B&G Foods Inc 20260326 0 5.12 5.23 5.07 5.09 1918400 4.9004 down down correct
BGSF.US BGSF Inc 20260326 0 6.37 6.55 6.28 6.35 14100 6.35 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260326 0 10.73 10.73 10.57 10.58 75156 10.465 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260326 0 5.35 5.39 5.3 5.3 294900 5.2608 down up incorrect
BH.US Biglari Holdings Inc 20260326 0 318 329.49 316.53 320.21 229400 320.21 up down incorrect
BHC.US Bausch Health Companies Inc 20260326 0 5.01 5.26 5.01 5.12 1358100 5.12 up up correct
BHE.US Benchmark Electronics Inc 20260326 0 57.96 58.61 56.16 56.25 338200 56.0714 down down correct
BHK.US BlackRock Core Bond Trust 20260326 0 9.08 9.11 9.03 9.05 260200 8.9769 down down correct
BHP.US BHP Group 20260326 0 68.86 69.46 68.39 68.5 2456700 68.5 down down correct
BHR.US PD 20260326 0 16.99 16.99 16.8 16.8332 1486 16.3135 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260326 0 10.37 10.37 10.33 10.33 1000 10.2858 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260326 0 8.4 9.2 8.4 8.92 1717400 8.92 up up correct
BILL.US Bill.com Holdings Inc 20260326 0 37.82 39.39 37.7 38.15 1739900 38.15 up up correct
BIO.US Bio 20260326 0 272.48 277.82 272.48 276.53 436678 276.53 up up correct
BIP.US PB 20260326 0 16.53 16.53 16.42 16.42 5337 16.42 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260326 0 37.88 38.87 37.81 38.68 1666037 38.68 up up correct
BIPH.US Safeplus International Holdings Limited 20260326 0 15.93 15.93 15.79 15.79 31900 15.79 down down correct
BIT.US BlackRock Multi 20260326 0 12.4 12.45 12.33 12.33 215300 12.2107 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260326 0 97.65 101.04 97.2 100.54 1651700 100.54 up up correct
BK.US The Bank of New York Mellon Corporation 20260326 0 117.39 118.12 116.12 116.65 2620000 116.1888 down down correct
BKD.US Brookdale Senior Living Inc 20260326 0 13.7 14.11 13.64 13.73 2360811 13.73 up up correct
BKE.US The Buckle Inc 20260326 0 50.45 50.85 49.63 49.64 396900 49.3141 down down correct
BKH.US Black Hills Corporation 20260326 0 68.62 69.3 68.24 68.47 722500 68.47 down down correct
BKT.US BlackRock Income Trust Inc 20260326 0 10.64 10.66 10.5 10.53 128660 10.4437 down up incorrect
BKU.US BankUnited Inc 20260326 0 44.67 45.42 44.67 45.02 623200 44.7081 up down incorrect
BLD.US TopBuild Corp 20260326 0 358.78 364.931 346.17 347.81 296029 347.81 down up incorrect
BLDR.US Builders FirstSource Inc 20260326 0 83.52 86 81.67 82.17 1271700 82.17 down up incorrect
BLK.US BlackRock Inc 20260326 0 972.59 985.18 966.545 968.46 739706 968.46 down down correct
BLND.US Blend Labs Inc. 20260326 0 1.72 1.83 1.675 1.7 5619400 1.7 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260326 0 12.72 12.76 12.5 12.5 157800 12.3896 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260326 0 48.96 50.14 48.96 50.14 110200 50.14 up down incorrect
BMA.US Banco Macro S.A 20260326 0 70.68 72.91 69.64 71.53 313300 71.1749 up down incorrect
BME.US BlackRock Health Sciences Trust 20260326 0 39.3 39.69 39.12 39.21 36400 38.9535 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260326 0 13.91 14.15 13.9 14.04 236600 13.9354 up down incorrect
BMI.US Badger Meter Inc 20260326 0 152.48 155.53 150.73 151.18 249300 151.18 down down correct
BML.US PL 20260326 0 19.56 19.65 19.37 19.38 15447 19.1093 down down correct
BMO.US Bank of Montreal 20260326 0 135.94 137.23 132.25 132.35 1951900 131.2826 down down correct
BMY.US Bristol 20260326 0 58.77 59.51 58.64 59.43 6474500 58.8235 up up correct
BNED.US Barnes & Noble Education Inc 20260326 0 9.15 9.36 8.91 9.11 173700 9.11 down down correct
BNL.US Broadstone Net Lease Inc 20260326 0 18.58 18.87 18.58 18.67 1371300 18.3756 up up correct
BNS.US The Bank of Nova Scotia 20260326 0 69.5 70.13 68.51 68.57 3461900 67.7793 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260326 0 10.97 11.06 10.8 10.82 167100 10.7436 down down correct
BOH.US PA 20260326 0 16.075 16.1999 16.075 16.14 5735 15.8757 up up correct
BOOT.US Boot Barn Holdings Inc 20260326 0 155.45 158.73 151.745 152.83 433500 152.83 down down correct
BORR.US Borr Drilling Limited 20260326 0 5.7 5.92 5.63 5.92 10683675 5.92 up up correct
BOX.US Box Inc 20260326 0 23.54 24.4 23.54 23.82 2211365 23.82 up up correct
BP.US BP p.l.c 20260326 0 45.73 46.68 45.65 46.17 18824300 46.17 up up correct
BQ.US Boqii Holding Limited 20260326 0 0.787 0.79 0.74 0.765 53800 0.765 down down correct
BR.US Broadridge Financial Solutions Inc 20260326 0 163.05 165.9 159.57 159.83 1522300 159.83 down down correct
BRBR.US BellRing Brands Inc 20260326 0 15.03 15.4 14.71 15.14 4655178 15.14 up up correct
BRC.US Brady Corporation 20260326 0 83.06 83.8 81.4 82.12 177800 81.8786 down down correct
BRK.US B 20260326 0 476.44 478.38 474.5 475.27 3774600 475.27 down up incorrect
BRO.US Brown & Brown Inc 20260326 0 64.29 68.91 64.13 65.14 7018100 65.14 up down incorrect
BROS.US Dutch Bros Inc. 20260326 0 50.28 50.655 47.95 48.02 3347934 48.02 down down correct
BRSP.US Brightspire Capital Inc 20260326 0 5.66 5.73 5.635 5.65 712200 5.4889 down down correct
BRT.US BRT Apartments Corp 20260326 0 13.68 13.92 13.55 13.6 82300 13.35 down down correct
BRW.US Voya Prime Rate Trust 20260326 0 6.55 6.6 6.54 6.56 122000 6.4778 up up correct
BRX.US Brixmor Property Group Inc 20260326 0 28.7 28.96 28.55 28.64 1115600 28.3343 down down correct
BSAC.US Banco Santander 20260326 0 31.99 32.49 31.65 31.85 272500 30.3418 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260326 0 5.73 5.81 5.65 5.65 1467600 5.5526 down down correct
BSM.US Black Stone Minerals L.P 20260326 0 15.3 15.38 15.21 15.32 297700 15.32 up up correct
BST.US BlackRock Science and Technology Trust 20260326 0 36.97 37.41 36.16 36.21 134800 35.9889 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260326 0 22.49 22.55 21.94 21.94 223500 21.7925 down down correct
BTI.US British American Tobacco p.l.c 20260326 0 58.43 58.77 58.12 58.26 4066600 57.425 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260326 0 34.51 34.99 34.23 34.28 37200 34.28 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260326 0 22.38 22.55 22.38 22.49 109300 22.4451 up up correct
BTU.US Peabody Energy Corporation 20260326 0 37.9 38.88 37.12 37.43 3618936 37.43 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260326 0 9.97 10.01 9.8 9.85 376900 9.7712 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260326 0 26.43 26.59 26.17 26.3 96000 26.1673 down down correct
BUR.US Burford Capital Limited 20260326 0 7.64 7.93 7.64 7.83 1564660 7.83 up up correct
BURL.US Burlington Stores Inc 20260326 0 325.63 332.02 318.94 320.21 543826 320.21 down down correct
BV.US BrightView Holdings Inc 20260326 0 12.08 12.08 11.64 11.7 331900 11.7 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260326 0 31.7 32.8 31.56 32.46 2852400 31.5439 up up correct
BW.US PA 20260326 0 20.39 20.82 19.35 19.98 58152 19.98 down down correct
BWA.US BorgWarner Inc 20260326 0 55.44 56.16 54.53 54.76 2013300 54.76 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260326 0 7.67 7.72 7.62 7.64 61400 7.5659 down down correct
BWXT.US BWX Technologies Inc 20260326 0 217.72 219.8 204.5 205.09 1471157 205.09 down down correct
BX.US The Blackstone Group Inc 20260326 0 106.72 110.75 106.71 109.63 6995024 109.63 up up correct
BXC.US BlueLinx Holdings Inc 20260326 0 52.7 53.87 51.27 52.7 75900 52.7
BXMT.US Blackstone Mortgage Trust Inc 20260326 0 18.94 19.36 18.91 19.19 2151600 18.722 up up correct
BXMX.US Nuveen S&P 500 Buy 20260326 0 13.63 13.75 13.52 13.54 155667 13.54 down down correct
BXP.US Boston Properties Inc 20260326 0 52.46 53.75 52.46 53.16 1656000 52.4419 up up correct
BXSL.US Blackstone Secured Lending Fund 20260326 0 24.12 24.56 23.89 24.01 1994000 23.2329 down down correct
BY.US Byline Bancorp Inc 20260326 0 30.82 31.27 30.82 31.13 105552 31.13 up up correct
BYD.US Boyd Gaming Corporation 20260326 0 84.44 85.13 82.86 82.94 566700 82.94 down down correct
BZH.US Beazer Homes USA Inc 20260326 0 19.42 20.1242 19.35 19.78 316094 19.78 up down incorrect
C.US PN 20260326 0 29.57 29.7082 29.54 29.54 113534 28.9062 down up incorrect
CAAP.US Corporación América Airports S.A 20260326 0 25.51 26.07 25.26 25.26 237700 25.26 down up incorrect
CABO.US Cable One Inc 20260326 0 95.94 99.46 94.791 95.1 79200 95.1 down up incorrect
CACI.US CACI International Inc 20260326 0 575.32 588.69 575.32 579.84 202900 579.84 up down incorrect
CAE.US CAE Inc 20260326 0 26.42 26.96 26.23 26.27 713600 26.27 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260326 0 16.97 17.16 16.77 16.8 71500 16.8 down down correct
CAG.US Conagra Brands Inc 20260326 0 15.27 15.48 15.11 15.2 13531800 14.8261 down down correct
CAH.US Cardinal Health Inc 20260326 0 210.23 211.97 207.19 207.7 1599700 207.1977 down down correct
CAL.US Caleres Inc 20260326 0 10.79 11.03 10.66 10.91 640700 10.91 up up correct
CALX.US Calix Inc 20260326 0 52.75 52.75 51 51.02 673732 51.02 down down correct
CANG.US Cango Inc 20260326 0 0.4 0.43 0.37 0.38 1346000 0.38 down down correct
CAPL.US CrossAmerica Partners LP 20260326 0 21.75 21.79 21.58 21.65 21000 21.65 down down correct
CARR.US Carrier Global Corporation 20260326 0 58.71 59.25 54.585 54.67 11988900 54.67 down down correct
CARS.US Cars.com Inc 20260326 0 8.34 8.52 8.07 8.17 1565545 8.17 down down correct
CAT.US Caterpillar Inc 20260326 0 710.07 717.97 696.43 703.19 2428682 701.8538 down down correct
CATO.US The Cato Corporation 20260326 0 2.75 2.78 2.65 2.66 46400 2.66 down down correct
CB.US Chubb Limited 20260326 0 323.655 326.19 323.42 324.31 1538612 324.31 up up correct
CBRE.US CBRE Group Inc 20260326 0 134.06 136.6 132.84 134.81 1815300 134.81 up down incorrect
CBT.US Cabot Corporation 20260326 0 72.61 73.93 72.39 73.86 313800 73.86 up up correct
CBU.US Community Bank System Inc 20260326 0 57.26 58.21 57.2418 57.91 176276 57.91 up up correct
CBZ.US CBIZ Inc 20260326 0 25.27 26.89 25.27 26.88 1214685 26.88 up down incorrect
CC.US The Chemours Company 20260326 0 20.39 21.69 20.26 21.58 4020600 21.58 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260326 0 76.68 78.01 76.01 77.97 2962300 77.97 up down incorrect
CCJ.US Cameco Corporation 20260326 0 107.52 108.6 104.3 104.67 2541300 104.67 down up incorrect
CCK.US Crown Holdings Inc 20260326 0 102.49 103.62 101.49 101.69 460300 101.69 down down correct
CCL.US Carnival Corporation & plc 20260326 0 25.39 25.88 25.16 25.28 22463500 25.28 down down correct
CCM.US Concord Medical Services Holdings Limited 20260326 0 3.65 3.65 3.65 3.65 0 3.65
CCO.US Clear Channel Outdoor Holdings Inc 20260326 0 2.38 2.38 2.37 2.37 11953700 2.37 down down correct
CCS.US Century Communities Inc 20260326 0 56.98 58.1 56.67 57.33 160300 57.33 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260326 0 10.93 10.97 10.71 10.76 217500 10.4564 down down correct
CDE.US Coeur Mining Inc 20260326 0 17.18 17.51 16.12 16.17 47576600 16.17 down down correct
CDR.US PC 20260326 0 19.7 19.7 19.7 19.7 107 19.7
CDRE.US Cadre Holdings Inc. 20260326 0 31.77 31.89 30.63 30.65 277900 30.5466 down down correct
CE.US Celanese Corporation 20260326 0 62.17 63.05 61.35 61.54 1868200 61.5116 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260326 0 17.67 17.84 17.09 17.55 38600 17.55 down down correct
CEPU.US Central Puerto S.A 20260326 0 15.49 15.96 14.96 15.05 481900 15.05 down up incorrect
CF.US CF Industries Holdings Inc 20260326 0 130.12 132.81 129.53 132.56 3937800 132.56 up up correct
CFG.US PE 20260326 0 18.99 19.2375 18.98 19 24979 19 up up correct
CGAU.US Centerra Gold Inc 20260326 0 16.11 17.02 16.11 16.29 1939900 16.29 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260326 0 15.76 16.09 15.68 15.99 185000 15.99 up down incorrect
CHD.US Church & Dwight Co. Inc 20260326 0 94.25 94.71 93.13 93.22 1837370 93.22 down up incorrect
CHE.US Chemed Corporation 20260326 0 373.66 379.21 370.23 371.95 294677 371.95 down up incorrect
CHGG.US Chegg Inc 20260326 0 0.6 0.63 0.59 0.62 1251100 0.62 up up correct
CHH.US Choice Hotels International Inc 20260326 0 99.99 102.19 99.25 101.54 706600 101.2579 up up correct
CHMI.US PB 20260326 0 23.8214 23.8214 23.6342 23.6342 438 23.0343 down down correct
CHN.US The China Fund Inc 20260326 0 1.4 1.44 1.385 1.395 1279717 1.395 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260326 0 42.46 42.87 42.1 42.55 189500 42.55 up up correct
CHWY.US Chewy Inc 20260326 0 26.69 27.4 26.43 27.01 11627690 27.01 up up correct
CI.US Cigna Corporation 20260326 0 269.85 273.11 269.85 272.08 1676944 272.08 up up correct
CIA.US Citizens Inc 20260326 0 4.5 4.59 4.47 4.55 65700 4.55 up up correct
CIB.US Bancolombia S.A 20260326 0 72.14 72.84 70.56 70.76 392300 69.5212 down down correct
CIEN.US Ciena Corporation 20260326 0 428.47 428.735 387.4 387.99 3719886 387.99 down down correct
CIF.US MFS Intermediate High Income Fund 20260326 0 1.59 1.64 1.59 1.6 62100 1.5864 up up correct
CIG.US Companhia Energética de Minas Gerais 20260326 0 2.37 2.41 2.35 2.36 7545500 2.3242 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260326 0 21.32 21.61 21 21.05 46900 20.9234 down down correct
CIM.US PD 20260326 0 22.17 22.17 21.51 21.835 27813 21.835 down down correct
CINT.US CI&T Inc 20260326 0 4.79 5 4.63 4.83 101146 4.83 up up correct
CION.US Cion Investment Corp 20260326 0 7.06 7.27 6.99 6.99 571600 6.8914 down down correct
CL.US Colgate 20260326 0 85.62 86.22 84.02 84.14 4889800 83.6203 down down correct
CLB.US Core Laboratories N.V 20260326 0 15.85 16.64 15.76 16.42 439500 16.42 up up correct
CLDT.US PA 20260326 0 20.3 20.3 20.13 20.13 2231 19.7194 down down correct
CLF.US Cleveland 20260326 0 8.43 8.655 8.39 8.49 11047690 8.49 up up correct
CLH.US Clean Harbors Inc 20260326 0 286.44 290 281.91 282.85 361800 282.85 down down correct
CLPR.US Clipper Realty Inc 20260326 0 3.05 3.1 3.01 3.02 44000 3.02 down down correct
CLS.US Celestica Inc 20260326 0 292.76 294.74 272.5 273.38 1805400 273.38 down down correct
CLW.US Clearwater Paper Corporation 20260326 0 14.06 14.66 14.06 14.29 143600 14.29 up up correct
CLX.US The Clorox Company 20260326 0 104 105.39 101.98 102.18 2189500 100.908 down down correct
CM.US Canadian Imperial Bank of Commerce 20260326 0 96.5 97.31 94.26 94.32 6493800 93.548 down down correct
CMC.US Commercial Metals Company 20260326 0 57.98 62.63 57.56 59.48 1506400 59.2858 up down incorrect
CMCM.US Cheetah Mobile Inc 20260326 0 6.6 6.6 6.02 6.09 105400 6.09 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260326 0 32.39 33.06 32.12 32.17 10156300 32.17 down up incorrect
CMI.US Cummins Inc 20260326 0 545.17 550.285 528.33 530 1024850 530 down down correct
CMP.US Compass Minerals International Inc 20260326 0 24 24.59 23.75 23.82 540100 23.82 down down correct
CMS.US PC 20260326 0 16.77 17.09 16.67 16.74 23063 16.4777 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260326 0 21.677 21.677 21.39 21.553 22700 21.553 down down correct
CMSC.US CMS Energy Corp 20260326 0 22.79 22.88 22.75 22.82 23737 22.4506 up up correct
CMSD.US CMS Energy Corp 20260326 0 22.59 22.87 22.58 22.75 73900 22.75 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260326 0 2.13 2.365 2.1209 2.33 516818 2.33 up up correct
CMU.US MFS High Yield Municipal Trust 20260326 0 3.52 3.53 3.51 3.52 38300 3.5035
CNA.US CNA Financial Corporation 20260326 0 45.69 45.91 45.62 45.83 295840 45.83 up up correct
CNC.US Centene Corporation 20260326 0 32.7 33.69 32.68 33.56 7591200 33.56 up up correct
CNF.US CNFinance Holdings Limited 20260326 0 3.85 4.11 3.82 4.06 2200 4.06 up up correct
CNI.US Canadian National Railway Company 20260326 0 101.29 102.64 100.74 101.59 892500 101.59 up up correct
CNK.US Cinemark Holdings Inc 20260326 0 27.38 28.13 27.32 28.11 1288000 28.11 up up correct
CNM.US Core & Main Inc 20260326 0 49.92 50.81 48.71 49.62 2060700 49.62 down down correct
CNMD.US CONMED Corporation 20260326 0 36.34 37.27 35.9 36.64 407300 36.64 up down incorrect
CNNE.US Cannae Holdings Inc 20260326 0 11.29 11.36 10.805 11.02 574800 11.02 down up incorrect
CNO.US PA 20260326 0 18.7 18.7 18.42 18.42 3089 18.42 down up incorrect
CNP.US CenterPoint Energy Inc 20260326 0 42.11 42.5 41.91 42.33 2548417 42.33 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260326 0 49.47 49.74 48.67 48.67 13926300 48.67 down down correct
CNR.US Cornerstone Building Brands Inc 20260326 0 110.41 112.41 108.56 108.67 773200 108.67 down down correct
CNS.US Cohen & Steers Inc 20260326 0 61.71 62.48 60.7 61.94 393900 61.94 up up correct
CNX.US CNX Resources Corporation 20260326 0 39.61 41.32 39.61 40.01 1655185 40.01 up up correct
CODI.US PC 20260326 0 19.5 19.5 18.778 18.778 12777 18.3323 down down correct
COE.US China Online Education Group 20260326 0 18.65 18.65 17.3 18.43 5900 18.43 down down correct
COF.US PL 20260326 0 16.3 16.39 16.22 16.235 70192 16.235 down down correct
COLD.US Americold Realty Trust 20260326 0 11.29 11.47 11.16 11.17 2578400 10.9458 down up incorrect
COMP.US Compass Inc 20260326 0 7.84 8.17 7.57 7.62 14100533 7.62 down up incorrect
COO.US The Cooper Companies Inc 20260326 0 71.19 72.55 71.19 71.54 1416500 71.54 up up correct
COOK.US Traeger Inc 20260326 0 24.03 26.49 24.03 25.01 14500 25.01 up up correct
COP.US ConocoPhillips 20260326 0 129.64 133.55 129.64 133.25 8168000 133.25 up up correct
COR.US CoreSite Realty Corporation 20260326 0 324.63 326.29 316.69 318.03 2515000 318.03 down down correct
COTY.US Coty Inc 20260326 0 2.03 2.05 2 2.03 6057100 2.03
COUR.US Coursera Inc 20260326 0 5.8 6.018 5.8 5.84 2663800 5.84 up up correct
CP.US Canadian Pacific Railway Limited 20260326 0 80.14 80.64 78.69 79.08 3902200 78.915 down down correct
CPA.US Copa Holdings S.A 20260326 0 114.17 117.77 113.48 113.94 352000 113.94 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260326 0 10.33 10.33 10.2 10.2 5600 10.2 down down correct
CPB.US Campbell Soup Company 20260326 0 20.83 21.21 20.74 20.95 11622700 20.5849 up up correct
CPF.US Central Pacific Financial Corp 20260326 0 31.61 31.98 31.61 31.97 113309 31.97 up up correct
CPK.US Chesapeake Utilities Corporation 20260326 0 123.31 124.49 122.52 124.38 135800 124.38 up up correct
CPNG.US Coupang Inc 20260326 0 18.67 18.89 18.03 18.37 13811000 18.37 down down correct
CPRI.US Capri Holdings Limited 20260326 0 18.08 18.51 17.5 17.54 2865049 17.54 down down correct
CPS.US Cooper 20260326 0 29.59 30.64 29.15 29.75 164000 29.75 up up correct
CPT.US Camden Property Trust 20260326 0 97.14 98.56 97.14 97.67 1021900 96.6118 up down incorrect
CR.US Crane Co 20260326 0 172.43 174.6 166.92 167.55 377834 167.55 down up incorrect
CRC.US California Resources Corp 20260326 0 67.5 68.6399 67.5 67.96 917381 67.96 up down incorrect
CRD.US B 20260326 0 9.73 9.94 9.72 9.81 2900 9.81 up down incorrect
CRH.US CRH plc 20260326 0 104.77 106.2873 103 103.2 4836059 103.2 down up incorrect
CRI.US Carter's Inc 20260326 0 34.57 35.48 34.21 34.57 598600 34.57
CRK.US Comstock Resources Inc 20260326 0 22.31 23.03 22.19 22.33 1903000 22.33 up up correct
CRL.US Charles River Laboratories International Inc 20260326 0 164.33 168.24 164.33 165.13 909100 165.13 up up correct
CRM.US salesforce.com inc 20260326 0 181.18 187.47 179.53 185.64 10330700 185.1769 up up correct
CRS.US Carpenter Technology Corporation 20260326 0 398.51 400.79 384.33 391.62 1009600 391.4372 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260326 0 9.88 9.99 9.73 9.99 17200 9.9246 up down incorrect
CSL.US Carlisle Companies Incorporated 20260326 0 336.57 341.47 330.78 333.64 362600 333.64 down down correct
CSTM.US Constellium SE 20260326 0 24.71 25.2299 23.82 23.95 1971144 23.95 down down correct
CSV.US Carriage Services Inc 20260326 0 43.89 45.24 43.89 44.7 200700 44.7 up up correct
CTA.US PB 20260326 0 68.8 68.8 68.07 68.34 4984 67.2085 down down correct
CTBB.US Qwest Corp. NT 20260326 0 18.85 19 18.85 18.93 59200 18.93 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260326 0 19.5 19.65 19.5 19.5 42600 19.5
CTO.US PA 20260326 0 20.135 20.135 19.63 19.79 6006 19.79 down down correct
CTOS.US Custom Truck One Source Inc 20260326 0 6.55 6.615 6.515 6.58 489722 6.58 up up correct
CTRA.US Coterra Energy Inc 20260326 0 35.3 36.17 35.23 35.79 7698486 35.79 up up correct
CTS.US CTS Corporation 20260326 0 49.37 50.11 48.53 48.66 109200 48.62 down down correct
CTVA.US Corteva Inc 20260326 0 81.74 82.89 81.72 82.73 3105500 82.73 up up correct
CUBB.US Customers Bancorp Inc 20260326 0 22.75 22.85 21.89 21.9 1800 21.9 down down correct
CUBE.US CubeSmart 20260326 0 36.01 36.65 36 36.23 1719500 35.7061 up up correct
CUK.US Carnival Corporation & plc 20260326 0 25.33 25.77 25.09 25.23 2367800 25.23 down down correct
CULP.US Culp Inc 20260326 0 2.71 2.97 2.7 2.79 10000 2.79 up up correct
CURV.US Torrid Holdings Inc. 20260326 0 1.67 1.76 1.65 1.72 322144 1.72 up up correct
CUZ.US Cousins Properties Incorporated 20260326 0 22 22.42 21.73 21.78 1576200 21.47 down down correct
CVEO.US Civeo Corporation 20260326 0 28.05 28.685 27.57 27.85 32119 27.85 down down correct
CVI.US CVR Energy Inc 20260326 0 33.25 34.93 32.88 34.35 1304000 34.35 up up correct
CVNA.US Carvana Co 20260326 0 300.92 303.01 293.17 301.37 2662800 301.37 up up correct
CVS.US CVS Health Corporation 20260326 0 72.02 72.63 71.02 71.18 4129100 70.5607 down down correct
CVX.US Chevron Corporation 20260326 0 206.03 209.21 205.16 207.79 11085600 207.79 up up correct
CW.US Curtiss 20260326 0 690.72 701.06 663.76 665.81 220269 665.81 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260326 0 23.4 23.56 23.38 23.48 4749906 23.48 up up correct
CWEN.US Clearway Energy Inc 20260326 0 39.07 39.5 38.86 38.94 505700 38.94 down down correct
CWENA.US Clearway Energy Inc Class A 20260326 0 39.04 39.38 38.76 38.81 146871 38.81 down down correct
CWH.US Camping World Holdings Inc 20260326 0 6.91 7.04 6.81 6.98 2461600 6.98 up up correct
CWK.US Cushman & Wakefield plc 20260326 0 11.99 12.38 11.93 12.07 908100 12.07 up up correct
CWT.US California Water Service Group 20260326 0 44.2 45.1 44.18 45.08 256389 45.08 up up correct
CX.US CEMEX S.A.B. de C.V 20260326 0 10.97 11.47 10.95 10.96 8228000 10.96 down down correct
CXE.US MFS High Income Municipal Trust 20260326 0 3.73 3.76 3.68 3.68 64100 3.6624 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260326 0 8.03 8.03 7.95 8 10300 7.9671 down down correct
CXM.US Sprinklr Inc. 20260326 0 5.79 6.045 5.79 5.96 2081791 5.96 up up correct
CXW.US CoreCivic Inc 20260326 0 19.89 20.17 19.74 19.79 995700 19.79 down down correct
CYD.US China Yuchai International Limited 20260326 0 39.53 39.59 37.52 37.6 77400 37.6 down down correct
CYH.US Community Health Systems Inc 20260326 0 2.92 3.025 2.92 2.93 866776 2.93 up up correct
D.US Dominion Energy Inc 20260326 0 60.59 61.41 60.26 60.9 3139700 60.9 up up correct
DAC.US Danaos Corporation 20260326 0 113.58 114.37 112.28 112.36 66600 112.36 down down correct
DAL.US Delta Air Lines Inc 20260326 0 67.38 68.03 66.52 66.86 11104600 66.86 down down correct
DAN.US Dana Incorporated 20260326 0 32.94 33.55 32.37 32.85 1417151 32.85 down down correct
DAO.US Youdao Inc 20260326 0 10.24 10.5 10.11 10.12 65646 10.12 down down correct
DAR.US Darling Ingredients Inc 20260326 0 59.01 59.63 58.4806 58.98 2193491 58.98 down down correct
DASH.US DoorDash Inc 20260326 0 150.98 155.23 149.22 151.96 4415000 151.96 up up correct
DAVA.US Endava plc 20260326 0 4.47 4.67 4.42 4.49 143900 4.49 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260326 0 29.16 29.49 28.94 28.98 2690300 28.98 down down correct
DBD.US Diebold Nixdorf Incorporated 20260326 0 77.82 78.59 75.9 76.01 133923 76.01 down down correct
DBI.US Designer Brands Inc 20260326 0 4.9 5.77 4.74 5.65 1600700 5.65 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260326 0 14.37 14.37 14.24 14.25 49200 14.142 down down correct
DBRG.US PJ 20260326 0 17.25 17.37 16.61 16.7395 7004 16.2872 down down correct
DCI.US Donaldson Company Inc 20260326 0 86.3 86.96 84.43 84.74 504200 84.74 down down correct
DCO.US Ducommun Incorporated 20260326 0 124.82 126.35 121.19 121.42 190200 121.42 down down correct
DD.US DuPont de Nemours Inc 20260326 0 45.89 46.47 45.75 46.02 2672100 46.02 up up correct
DDD.US 3D Systems Corporation 20260326 0 2.05 2.13 2.05 2.08 2336900 2.08 up up correct
DDL.US Dingdong (Cayman) Limited 20260326 0 2.61 2.635 2.52 2.52 634400 2.52 down down correct
DDS.US Dillard's Inc 20260326 0 561.57 568.79 551.04 552.31 83400 552.0117 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260326 0 25.99 26 25.82 25.9 17992 25.4396 down down correct
DE.US Deere & Company 20260326 0 573.96 587.85 573.96 581.19 1516500 579.4951 up up correct
DEA.US Easterly Government Properties Inc 20260326 0 21.72 21.97 21.7 21.88 242098 21.88 up up correct
DECK.US Deckers Outdoor Corporation 20260326 0 99.75 101.34 93.42 93.69 3137400 93.69 down down correct
DEI.US Douglas Emmett Inc 20260326 0 9.34 9.61 9.33 9.45 1759483 9.258 up down incorrect
DELL.US Dell Technologies Inc 20260326 0 182.71 186.39 175.55 175.82 11061283 175.2777 down up incorrect
DEO.US Diageo plc 20260326 0 74.13 75.38 73.54 73.74 1982900 73.003 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260326 0 46.62 47.53 46.36 46.93 201800 46.93 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260326 0 20.11 20.23 20.05 20.15 135800 20.0289 up up correct
DG.US Dollar General Corporation 20260326 0 118.52 121.76 118.5101 119.23 4084944 118.6673 up up correct
DGX.US Quest Diagnostics Incorporated 20260326 0 196.24 198.8821 195.0001 198.15 706214 197.2935 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260326 0 2.38 2.4 2.34 2.36 271400 2.3422 down down correct
DHI.US D.R. Horton Inc 20260326 0 136.33 138.87 135.86 135.96 1988200 135.96 down up incorrect
DHT.US DHT Holdings Inc 20260326 0 17.94 18.4 17.79 17.82 4166000 17.82 down up incorrect
DHX.US DHI Group Inc 20260326 0 2.69 2.79 2.61 2.7 172000 2.7 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260326 0 14.37 14.435 14.23 14.23 81010 14.23 down up incorrect
DIN.US Dine Brands Global Inc 20260326 0 26.19 26.91 26.03 26.06 313600 26.06 down up incorrect
DIS.US The Walt Disney Company 20260326 0 95.12 96.4 94.59 94.75 8548800 94.75 down down correct
DK.US Delek US Holdings Inc 20260326 0 43.72 46.54 43.72 46.41 1445200 46.156 up up correct
DKL.US Delek Logistics Partners LP 20260326 0 53.14 54.5 53.14 54.17 46100 54.17 up up correct
DKS.US DICK'S Sporting Goods Inc 20260326 0 193.66 200.26 192.27 192.34 941076 191.09 down down correct
DLB.US Dolby Laboratories Inc 20260326 0 58.35 59.665 58.335 58.73 605245 58.73 up up correct
DLR.US PL 20260326 0 20.08 20.3231 19.94 19.99 39163 19.99 down down correct
DLX.US Deluxe Corporation 20260326 0 27.54 28.06 27.54 27.7 244344 27.7 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260326 0 13.8 13.87 13.69 13.7 313700 13.5878 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260326 0 10.41 10.46 10.35 10.35 66100 10.3103 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260326 0 10.7 10.75 10.52 10.52 60700 10.4063 down down correct
DNA.US Ginkgo Bioworks Holdings 20260326 0 7.17 7.2 6.395 6.41 1201200 6.41 down down correct
DNOW.US NOW Inc 20260326 0 12.07 12.28 11.901 12.02 2846300 12.02 down down correct
DNP.US DNP Select Income Fund Inc 20260326 0 10.1 10.2 10.07 10.13 538000 10.005 up up correct
DOC.US Physicians Realty Trust 20260326 0 16.73 17.13 16.72 16.79 6594600 16.6903 up up correct
DOCN.US DigitalOcean Holdings Inc 20260326 0 85.7 88.2 84.28 85.62 7537745 85.62 down down correct
DOCS.US Doximity Inc. 20260326 0 24.07 24.92 23.93 24.31 1681800 24.31 up up correct
DOLE.US Dole plc 20260326 0 14.46 14.75 14.46 14.55 451600 14.55 up up correct
DOV.US Dover Corporation 20260326 0 213.27 215.35 209.09 209.21 919300 209.21 down down correct
DOW.US Dow Inc 20260326 0 39.62 40.195 39.22 39.47 9711600 39.47 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260326 0 14.33 14.54 14.27 14.28 61900 14.1423 down down correct
DPZ.US Domino's Pizza Inc 20260326 0 362.75 364.77 356.99 358.54 1202200 358.54 down up incorrect
DQ.US Daqo New Energy Corp 20260326 0 21.5 21.53 20.93 21.26 491700 21.26 down up incorrect
DRD.US DRDGOLD Limited 20260326 0 27.16 28.16 26.88 27.06 280400 27.06 down up incorrect
DRI.US Darden Restaurants Inc 20260326 0 200.89 202.63 197.93 198.87 901400 197.3507 down down correct
DSL.US DoubleLine Income Solutions Fund 20260326 0 10.65 10.67 10.6 10.62 544700 10.5158 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260326 0 5.86 5.88 5.8 5.83 160000 5.8052 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260326 0 9.58 9.62 9.5 9.51 237481 9.4145 down up incorrect
DSX.US PB 20260326 0 26.72 26.72 26.72 26.72 184 26.1801
DT.US Dynatrace Inc 20260326 0 36.45 37.79 36.32 37.37 3570800 37.37 up down incorrect
DTB.US DTB 20260326 0 16.92 17.086 16.8 16.8 26200 16.5254 down up incorrect
DTE.US DTE Energy Company 20260326 0 142.46 144.96 142.46 144.39 996107 144.39 up up correct
DTF.US DTF Tax 20260326 0 11.34 11.36 11.34 11.34 16100 11.3073
DTM.US DT Midstream Inc 20260326 0 137.59 137.59 135.32 137.13 811132 137.13 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260326 0 21.55 21.55 21.2 21.21 28100 21.21 down down correct
DUK.US PA 20260326 0 24.83 24.93 24.58 24.6 99701 24.6 down down correct
DUKB.US Duke Energy Corp 20260326 0 23.9 23.9 23.6 23.6 59200 23.6 down down correct
DV.US DoubleVerify Holdings Inc 20260326 0 9.8 10.04 9.8 9.83 2258811 9.83 up up correct
DVA.US DaVita Inc 20260326 0 155.17 157.18 154.59 156.76 591800 156.76 up up correct
DVN.US Devon Energy Corporation 20260326 0 50.87 51.845 50.68 51.35 13772420 51.35 up up correct
DX.US PC 20260326 0 25.8 25.9163 25.51 25.7 12387 25.1124 down down correct
DXC.US DXC Technology Company 20260326 0 11.94 12.4 11.94 12.19 1879400 12.19 up up correct
DY.US Dycom Industries Inc 20260326 0 346.95 348.65 335.92 336.77 245900 336.77 down down correct
E.US Eni S.p.A 20260326 0 53.77 54.56 53.77 54.1 414600 54.1 up up correct
EAF.US GrafTech International Ltd 20260326 0 6.11 8 6.11 6.55 778100 6.55 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260326 0 20.2 20.4 20.14 20.19 19700 20.19 down down correct
EARN.US Ellington Residential Mortgage REIT 20260326 0 4.5 4.53 4.44 4.48 357000 4.3239 down down correct
EAT.US Brinker International Inc 20260326 0 145.38 147.72 137.03 137.57 1275945 137.57 down down correct
EBF.US Ennis Inc 20260326 0 21.27 21.5 21.26 21.44 129500 21.199 up up correct
EBS.US Emergent BioSolutions Inc 20260326 0 8.21 8.43 8.01 8.08 927912 8.08 down down correct
EC.US Ecopetrol S.A 20260326 0 14.93 15.12 14.79 14.8 3327200 14.0997 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260326 0 13.86 13.92 13.66 13.66 557200 13.413 down down correct
ECC.US Eagle Point Credit Company Inc 20260326 0 3.57 3.72 3.57 3.68 959100 3.6256 up up correct
ECCC.US Eagle Point Credit Company Inc 20260326 0 24.55 24.55 24.43 24.55 2700 24.4136
ECCW.US ECCW 20260326 0 24.95 25.025 24.8 24.98 25400 24.98 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260326 0 25 25 24.975 25 5600 25
ECL.US Ecolab Inc 20260326 0 268.93 269.925 263.28 264.25 1260255 264.25 down down correct
ECVT.US Ecovyst Inc 20260326 0 12.93 13.27 12.915 13 1838100 13 up up correct
ED.US Consolidated Edison Inc 20260326 0 110.23 112.085 109.968 111.52 1501148 111.52 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260326 0 5.42 5.44 5.31 5.32 400500 5.1734 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260326 0 5 5.05 4.95 4.97 167800 4.9116 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260326 0 28.06 29.18 27.23 28 120000 28 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260326 0 55.49 56.21 55.21 55.77 427100 55.77 up up correct
EEA.US The European Equity Fund Inc 20260326 0 9.83 9.95 9.75 9.75 6800 9.75 down down correct
EEX.US Emerald Holding Inc 20260326 0 4.44 4.59 4.44 4.53 7400 4.53 up up correct
EFR.US Eaton Vance Senior Floating 20260326 0 10.38 10.44 10.32 10.33 149700 10.2634 down down correct
EFT.US Eaton Vance Floating 20260326 0 10.69 10.74 10.56 10.6 314800 10.5325 down down correct
EFX.US Equifax Inc 20260326 0 170.71 177.22 170.71 174.51 1771800 174.51 up up correct
EGHT.US 8x8 Inc 20260326 0 1.72 1.785 1.705 1.73 756098 1.73 up up correct
EGO.US Eldorado Gold Corporation 20260326 0 33.17 34.93 33 33.04 2552500 33.04 down down correct
EGP.US EastGroup Properties Inc 20260326 0 182.58 185.91 181.99 184.06 475000 182.5052 up up correct
EGY.US VAALCO Energy Inc 20260326 0 6.25 6.37 6.19 6.26 1328400 6.26 up up correct
EHC.US Encompass Health Corporation 20260326 0 98.54 99.89 97.55 97.74 627700 97.548 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260326 0 6.06 6.06 5.9 5.91 146600 5.8435 down down correct
EIC.US Eagle Point Income Company Inc 20260326 0 9.43 9.59 9.4 9.53 139000 9.4211 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260326 0 24.89 24.96 24.89 24.89 4000 24.7862
EIG.US Employers Holdings Inc 20260326 0 40.03 40.74 40.03 40.65 190000 40.65 up down incorrect
EIX.US Edison International 20260326 0 70.53 71.74 70.49 70.77 2636000 69.9256 up down incorrect
EL.US The Estée Lauder Companies Inc 20260326 0 71.5 72.86 69.13 69.75 5360331 69.75 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260326 0 25.05 25.51 24.58 24.58 5211600 24.58 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260326 0 20.36 20.5 20.25 20.35 53600 20.35 down down correct
ELF.US e.l.f. Beauty Inc 20260326 0 68.25 69.99 66.74 66.88 1540100 66.88 down down correct
ELS.US Equity LifeStyle Properties Inc 20260326 0 62.98 63.42 62.66 62.8 1017800 62.257 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260326 0 10.07 10.1 9.87 9.91 214800 9.8232 down down correct
EME.US EMCOR Group Inc 20260326 0 756 761.99 720.68 726.31 334500 725.9485 down down correct
EMF.US Templeton Emerging Markets Fund 20260326 0 17.42 17.56 16.95 16.98 120500 16.98 down down correct
EMN.US Eastman Chemical Company 20260326 0 70.53 72.585 70.38 72.5 1293110 72.5 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260326 0 54.74 54.9 53 53.25 51200 52.8642 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260326 0 20.8 20.91 20.6127 20.72 26663 20.413 down down correct
EMR.US Emerson Electric Co 20260326 0 129.16 130.52 125.97 126.31 2484400 126.31 down down correct
ENB.US Enbridge Inc 20260326 0 54.63 54.87 54.29 54.5 4106900 54.5 down down correct
ENIC.US Enel Chile S.A 20260326 0 3.88 3.925 3.845 3.86 502700 3.86 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260326 0 20.75 20.75 20.74 20.74 500 20.74 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260326 0 22.45 22.4999 22.12 22.19 13008 21.8462 down down correct
ENS.US EnerSys 20260326 0 174.94 176.83 169.21 169.37 245700 169.37 down down correct
ENVA.US Enova International Inc 20260326 0 135.54 137.12 132.7 134 223200 134 down down correct
EOD.US Wells Fargo Advantage Funds 20260326 0 5.82 5.84 5.68 5.71 85700 5.71 down down correct
EOG.US EOG Resources Inc 20260326 0 144.32 148.7 144.18 147.49 4087700 146.3537 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260326 0 18.96 18.96 18.55 18.61 65500 18.4855 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260326 0 20.37 20.42 19.96 19.96 166800 19.8228 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260326 0 17.1 17.54 17 17.05 36300 16.9823 down down correct
EP.US PC 20260326 0 50.5 51.085 50.5 50.86 13460 50.86 up up correct
EPAC.US Enerpac Tool Group Corp 20260326 0 35.98 36.65 33.66 34.54 844600 34.54 down up incorrect
EPAM.US EPAM Systems Inc 20260326 0 134.55 139.34 134.24 136.15 622700 136.15 up down incorrect
EPC.US Edgewell Personal Care Company 20260326 0 20.01 21.13 20.01 21.08 779200 21.08 up down incorrect
EPD.US Enterprise Products Partners L.P 20260326 0 38.99 39.57 38.91 39.1 6203400 38.5456 up down incorrect
EPR.US PG 20260326 0 20.07 20.55 20.07 20.31 4999 19.9522 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260326 0 30.63 31.02 30.53 30.74 1510900 30.4303 up down incorrect
EQH.US PC 20260326 0 15.88 16.1999 15.87 16.09 73428 16.09 up up correct
EQNR.US Equinor ASA 20260326 0 40.92 41.57 40.87 41.12 7682300 41.12 up up correct
EQR.US Equity Residential 20260326 0 58.62 59.69 58.57 59.51 3298800 58.7979 up up correct
EQS.US Equus Total Return Inc 20260326 0 1.85 1.85 1.79 1.79 600 1.79 down down correct
EQT.US EQT Corporation 20260326 0 67.88 67.88 66.72 66.86 7531300 66.86 down down correct
ES.US Eversource Energy 20260326 0 67 68.55 66.97 67.96 2015800 67.96 up up correct
ESE.US ESCO Technologies Inc 20260326 0 284.24 290 277.03 277.63 309500 277.5542 down down correct
ESI.US Element Solutions Inc 20260326 0 34.59 35.11 33.76 33.98 2545945 33.98 down down correct
ESNT.US Essent Group Ltd 20260326 0 57.74 58.78 57.74 58.59 519191 58.59 up up correct
ESRT.US Empire State Realty Trust Inc 20260326 0 4.98 5.08 4.95 4.96 1257800 4.96 down down correct
ESS.US Essex Property Trust Inc 20260326 0 241.42 245.2 241.42 243.71 537700 241.1083 up up correct
ESTC.US Elastic N.V 20260326 0 49.43 52.18 49.325 51.31 1274329 51.31 up up correct
ETB.US Eaton Vance Tax 20260326 0 14.6 14.66 14.26 14.34 118300 14.2412 down down correct
ETD.US Ethan Allen Interiors Inc 20260326 0 22.28 22.63 22.21 22.32 211702 22.32 up up correct
ETG.US Eaton Vance Tax 20260326 0 20.19 20.62 19.87 19.87 169900 19.7527 down down correct
ETI.US P 20260326 0 24.05 24.25 23.75 23.75 2280 23.4204 down down correct
ETJ.US Eaton Vance Risk 20260326 0 8.1 8.16 8 8 224100 7.9394 down down correct
ETN.US Eaton Corporation plc 20260326 0 370.75 373.38 356.67 357.1 2036886 357.1 down down correct
ETO.US Eaton Vance Tax 20260326 0 26.88 27.02 26.25 26.27 41500 26.1147 down down correct
ETR.US Entergy Corporation 20260326 0 102.33 103.085 101.78 102.86 1989825 102.3017 up up correct
ETV.US Eaton Vance Tax 20260326 0 13.72 13.81 13.55 13.56 245300 13.4678 down down correct
ETW.US Eaton Vance Tax 20260326 0 8.75 8.83 8.66 8.66 514400 8.5995 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260326 0 18.8 18.99 18.8 18.93 21600 18.8519 up up correct
ETY.US Eaton Vance Tax 20260326 0 13.61 13.7 13.43 13.43 269600 13.3387 down down correct
EVC.US Entravision Communications Corporation 20260326 0 3.07 3.12 3.02 3.04 225300 3.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20260326 0 4.97 5 4.91 4.93 69800 4.8975 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260326 0 10.65 10.65 10.46 10.48 21700 10.4099 down down correct
EVH.US Evolent Health Inc 20260326 0 2.24 2.39 2.22 2.38 2637500 2.38 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260326 0 10.4 10.43 10.24 10.24 69100 10.1909 down down correct
EVR.US Evercore Inc 20260326 0 282.57 291.54 282.57 284.75 340500 284.75 up up correct
EVRG.US Evergy Inc 20260326 0 80.08 80.61 79.78 80.4 1186100 80.4 up up correct
EVT.US Eaton Vance Tax 20260326 0 24.45 24.53 24.01 24.06 73100 23.9057 down down correct
EVTC.US EVERTEC Inc 20260326 0 27.68 28.48 27.68 28.3 262800 28.3 up up correct
EW.US Edwards Lifesciences Corporation 20260326 0 82.36 83.76 81.93 82.1 6234800 82.1 down down correct
EXG.US Eaton Vance Tax 20260326 0 8.61 8.66 8.5 8.5 566000 8.4404 down down correct
EXK.US Endeavour Silver Corp 20260326 0 8.85 9.1 8.53 8.56 8670300 8.56 down down correct
EXP.US Eagle Materials Inc 20260326 0 184.94 190.01 183.55 183.92 425628 183.92 down down correct
EXR.US Extra Space Storage Inc 20260326 0 129.32 131.76 129.19 130.49 1007300 130.49 up up correct
F.US PC 20260326 0 20.16 20.16 19.93 20.15 49362 20.15 down down correct
FACT.US Freedom Acquisition I Corp 20260326 0 7.5874 10.5 7.5798 10.485 466450 10.485 up up correct
FAF.US First American Financial Corporation 20260326 0 57.5 59.54 57.5 59.44 735000 59.44 up up correct
FBK.US FB Financial Corporation 20260326 0 51.46 52.125 51.46 51.97 244111 51.97 up up correct
FBP.US First BanCorp 20260326 0 20.93 21.22 20.91 21.18 1071400 21.18 up up correct
FBRT.US P 20260326 0 20.07 20.2899 19.82 19.88 14663 19.88 down down correct
FC.US Franklin Covey Co 20260326 0 15.01 15.96 15.01 15.45 105300 15.45 up up correct
FCF.US First Commonwealth Financial Corporation 20260326 0 17.22 17.46 17.19 17.45 661070 17.45 up up correct
FCN.US FTI Consulting Inc 20260326 0 168.33 172.41 168.33 171.27 262800 171.27 up up correct
FCPT.US Four Corners Property Trust Inc 20260326 0 23.96 24.14 23.8 23.87 510000 23.5036 down down correct
FCRX.US FCRX 20260326 0 25 25 25 25 1000 25
FCT.US First Trust Senior Floating Rate Income Fund II 20260326 0 9.59 9.6095 9.5 9.58 67239 9.3899 down down correct
FCX.US Freeport 20260326 0 55.36 56.21 54.9 55.83 16016500 55.7073 up up correct
FDP.US Fresh Del Monte Produce Inc 20260326 0 42.39 42.65 41.39 41.44 265294 41.44 down down correct
FDS.US FactSet Research Systems Inc 20260326 0 193.73 200 192.45 196.27 728078 196.27 up up correct
FDX.US FedEx Corporation 20260326 0 355.27 355.34 349.36 349.55 1589483 349.55 down down correct
FE.US FirstEnergy Corp 20260326 0 49.36 50.3 49.18 50.03 4360559 50.03 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260326 0 10.79 10.79 10.79 10.79 0 10.79
FENG.US Phoenix New Media Limited 20260326 0 1.8 1.88 1.8 1.88 12800 1.88 up down incorrect
FERG.US Ferguson plc 20260326 0 226.45 229.26 221.28 221.31 868200 221.31 down up incorrect
FET.US Forum Energy Technologies Inc 20260326 0 61.48 62.19 60.15 60.28 189000 60.28 down up incorrect
FF.US FutureFuel Corp 20260326 0 3.61 3.75 3.61 3.73 275200 3.73 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260326 0 20.3 20.37 19.73 19.98 65200 19.98 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260326 0 15.45 15.53 15.34 15.34 138600 15.2445 down down correct
FHI.US Federated Hermes Inc 20260326 0 57.3 57.8 56.97 57.34 522300 57.34 up up correct
FHN.US PE 20260326 0 24.33 24.33 23.8 23.8001 7356 23.8001 down up incorrect
FICO.US Fair Isaac Corporation 20260326 0 1035.85 1072.29 1029.39 1039.84 202964 1039.84 up down incorrect
FIGS.US FIGS Inc. 20260326 0 15.62 15.95 15.33 15.43 2719889 15.43 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260326 0 12.645 12.68 12.52 12.61 15800 12.4973 down up incorrect
FINV.US FinVolution Group 20260326 0 4.7 4.71 4.59 4.62 1243600 4.3444 down up incorrect
FIS.US Fidelity National Information Services Inc 20260326 0 47.43 48.36 46.7 47.41 11218980 47.41 down down correct
FIX.US Comfort Systems USA Inc 20260326 0 1446.55 1455.84 1346 1358.66 420959 1358.66 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260326 0 16.57 16.73 16.54 16.6 30400 16.5002 up up correct
FLNG.US FLEX LNG Ltd 20260326 0 30.48 30.94 30.1 30.21 410000 30.21 down down correct
FLO.US Flowers Foods Inc 20260326 0 8.26 8.46 8.23 8.36 3540900 8.36 up up correct
FLOW.US SPX FLOW Inc 20260326 0 35.95 35.955 35.62 35.712 1100 35.6523 down down correct
FLR.US Fluor Corporation 20260326 0 47.27 48.44 46.25 46.38 2069200 46.38 down down correct
FLS.US Flowserve Corporation 20260326 0 75 75.89 72.02 72.87 1410900 72.65 down down correct
FMC.US FMC Corporation 20260326 0 15.15 15.88 15.15 15.66 3560900 15.5855 up up correct
FMN.US Federated Premier Municipal Income Fund 20260326 0 10.75 10.82 10.7 10.7 40037 10.6572 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260326 0 22.25 22.59 22.2 22.39 424500 22.39 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260326 0 107.42 108.56 106.76 106.96 377800 105.2984 down down correct
FMY.US First Trust Mortgage Income Fund 20260326 0 11.64 11.67 11.64 11.66 900 11.533 up down incorrect
FN.US Fabrinet 20260326 0 592.34 595.5 548.14 549.7 605100 549.7 down up incorrect
FND.US Floor & Decor Holdings Inc 20260326 0 51.98 53.77 51.97 52.61 3801369 52.61 up down incorrect
FNF.US Fidelity National Financial Inc 20260326 0 44.64 45.98 44.41 45.95 1787100 45.95 up down incorrect
FNV.US Franco 20260326 0 226.87 236.14 225.74 227.88 861100 227.88 up up correct
FOA.US Finance Of America Companies Inc 20260326 0 16.62 17.325 16.45 16.7 98051 16.7 up up correct
FOF.US Cohen & Steers Closed 20260326 0 12.82 13.13 12.81 12.84 65300 12.7576 up down incorrect
FOR.US Forestar Group Inc 20260326 0 25.15 25.67 25.04 25.34 93600 25.34 up down incorrect
FOUR.US Shift4 Payments Inc 20260326 0 47.8 49.7 47.536 48.41 2618678 48.41 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260326 0 17.9 18.08 17.74 17.81 138100 17.5382 down up incorrect
FPH.US Five Point Holdings LLC 20260326 0 4.86 4.98 4.79 4.86 177600 4.86
FPI.US Farmland Partners Inc 20260326 0 10.98 11.04 10.92 11.01 333600 10.9218 up down incorrect
FR.US First Industrial Realty Trust Inc 20260326 0 57.44 58.76 57.44 58.17 1245600 57.6621 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260326 0 10.84 10.84 10.66 10.69 99600 10.5704 down down correct
FRO.US Frontline Ltd 20260326 0 34.27 34.89 33.53 33.57 3949600 33.57 down down correct
FRT.US PC 20260326 0 19.4 19.49 19.3199 19.32 10401 19.007 down down correct
FSK.US FS KKR Capital Corp 20260326 0 10.35 10.555 10.15 10.19 2976000 10.19 down down correct
FSLY.US Fastly Inc 20260326 0 29.5 30.88 28.35 28.59 12582300 28.59 down down correct
FSM.US Fortuna Silver Mines Inc 20260326 0 9.15 9.5 9.09 9.15 14476950 9.15
FSS.US Federal Signal Corporation 20260326 0 109.98 111.61 107.96 108.55 229200 108.55 down down correct
FT.US Franklin Universal Trust 20260326 0 7.95 8.01 7.87 7.87 35400 7.8287 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260326 0 13.55 13.74 13.51 13.52 67300 13.2731 down down correct
FTI.US TechnipFMC plc 20260326 0 70.31 71.37 70.01 70.33 2769000 70.33 up up correct
FTK.US Flotek Industries Inc 20260326 0 17.51 17.75 17.34 17.45 193800 17.45 down down correct
FTS.US Fortis Inc 20260326 0 55.32 55.8 55 55.66 846200 55.66 up up correct
FTV.US Fortive Corporation 20260326 0 54.42 55.405 54.37 54.81 1959603 54.81 up up correct
FUBO.US fuboTV Inc 20260326 0 10.57 10.58 9.56 9.66 3777600 9.66 down down correct
FUL.US H.B. Fuller Company 20260326 0 57.9 59.27 55.42 56.99 1444400 56.7567 down down correct
FUN.US Cedar Fair L.P 20260326 0 17.22 17.79 17.22 17.68 1591181 17.68 up down incorrect
FVRR.US Fiverr International Ltd 20260326 0 9.91 10.33 9.91 10.12 722897 10.12 up down incorrect
FXLV.US F45 Training Holdings Inc. 20260326 0 0.017 0.017 0.017 0.017 0 0.017
G.US Genpact Limited 20260326 0 37.58 38.13 37.13 37.41 2533195 37.41 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260326 0 5.53 5.6 5.49 5.51 924100 5.51 down down correct
GAM.US PB 20260326 0 25.06 25.06 24.99 25 6485 25 down down correct
GATX.US GATX Corporation 20260326 0 168.8 170.84 167.42 168.42 129288 168.42 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260326 0 14.45 14.48 14.14 14.16 172400 14.0388 down down correct
GBX.US The Greenbrier Companies Inc 20260326 0 51.99 52.61 51.68 52.08 185600 51.7281 up up correct
GCO.US Genesco Inc 20260326 0 27.07 28.9 27.07 28.8 243600 28.8 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260326 0 4.45 4.45 4.31 4.33 27900 4.33 down down correct
GD.US General Dynamics Corporation 20260326 0 351.95 356.42 351.73 355.28 1446600 353.6374 up up correct
GDDY.US GoDaddy Inc 20260326 0 81.3 84 81.09 81.73 1821649 81.73 up up correct
GDL.US The GDL Fund 20260326 0 8.37 8.44 8.25 8.26 10600 8.26 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260326 0 10.66 10.74 10.64 10.66 38900 10.5442
GDOT.US Green Dot Corporation 20260326 0 11.01 11.17 10.91 10.91 456900 10.91 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260326 0 26.98 27.13 26.52 26.52 106600 26.3826 down down correct
GE.US General Electric Company 20260326 0 291.58 294.02 282.68 285.24 5890800 285.24 down down correct
GEF.US Greif Inc 20260326 0 66.47 67.14 66.01 66.71 148700 66.71 up up correct
GEL.US Genesis Energy L.P 20260326 0 18.22 18.34 17.93 18.29 351200 18.0983 up up correct
GENI.US Genius Sports Limited 20260326 0 4.57 4.675 4.395 4.41 5288779 4.41 down down correct
GEO.US The GEO Group Inc 20260326 0 17.44 17.54 17.1 17.31 1417200 17.31 down down correct
GES.US Guess' Inc 20260326 0 0.008 0.008 0.008 0.008 60700 0.008
GF.US The New Germany Fund Inc 20260326 0 10.35 10.43 10.21 10.21 29800 10.21 down down correct
GFF.US Griffon Corporation 20260326 0 71.37 72.65 70.705 71.13 239159 71.13 down down correct
GFI.US Gold Fields Limited 20260326 0 41.05 42.54 40.17 40.5 3803000 40.5 down down correct
GFL.US GFL Environmental Inc 20260326 0 39.41 40.23 39.307 39.77 2214000 39.7543 up up correct
GGB.US Gerdau S.A 20260326 0 3.48 3.55 3.44 3.47 20673100 3.47 down down correct
GGG.US Graco Inc 20260326 0 85.45 86.5 84.47 84.66 655500 84.3749 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260326 0 28.02 28.02 27.999 27.999 700 27.999 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260326 0 4.04 4.05 3.99 3.99 226800 3.9235 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260326 0 15.31 15.31 15.13 15.14 8300 15.14 down down correct
GHC.US Graham Holdings Company 20260326 0 1064.45 1079.16 1064.27 1070.16 14500 1068.3721 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260326 0 1.19 1.21 1.16 1.17 18500 1.17 down down correct
GHLD.US Guild Holdings Company 20260326 0 71.02 71.99 69.95 70.27 25509 70.27 down down correct
GHM.US Graham Corporation 20260326 0 83.75 85.12 77.44 78.2 170400 78.2 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260326 0 11.71 11.71 11.49 11.51 132000 11.4076 down up incorrect
GIB.US CGI Inc 20260326 0 72.13 73.95 72.13 72.78 326700 72.78 up down incorrect
GIC.US Global Industrial Company 20260326 0 31.68 32.17 31.23 31.29 68200 31.29 down up incorrect
GIL.US Gildan Activewear Inc 20260326 0 57.19 57.56 55.37 55.53 1084200 55.53 down down correct
GIS.US General Mills Inc 20260326 0 36.16 36.53 35.76 36.02 11742100 35.4221 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260326 0 9.74 9.88 9.74 9.85 10300 9.85 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260326 0 25 25.01 24.73 24.73 1400 24.6264 down up incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260326 0 24.76 24.76 24.74 24.76 3700 24.6664
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260326 0 23.5 23.57 23.5 23.57 1419 23.4732 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260326 0 23.1 23.1 23.1 23.1 0 22.9138
GKOS.US Glaukos Corporation 20260326 0 108.51 110.13 107.31 107.75 885505 107.75 down down correct
GL.US PD 20260326 0 15.77 16.1199 15.7 15.7 3527 15.7 down down correct
GLOB.US Globant S.A 20260326 0 43.32 46.66 43.32 45.35 982500 45.35 up up correct
GLOP.US PC 20260326 0 25.3308 25.615 25.3308 25.615 778 25.615 up up correct
GLP.US PB 20260326 0 25.39 25.45 25.39 25.45 2610 24.8667 up up correct
GLW.US Corning Incorporated 20260326 0 142.4 143 134.5 135.32 11263900 135.32 down down correct
GM.US General Motors Company 20260326 0 75.97 77.17 74.91 75.6 8470900 75.6 down down correct
GME.US GameStop Corp 20260326 0 22.91 23.22 22.45 22.56 6905900 22.56 down down correct
GMED.US Globus Medical Inc 20260326 0 86.64 87.92 86.41 86.5 806966 86.5 down down correct
GMRE.US Global Medical REIT Inc 20260326 0 33.15 33.49 32.745 33.2 137233 32.9714 up up correct
GNK.US Genco Shipping & Trading Limited 20260326 0 22.69 23.075 22.59 22.66 271700 22.66 down down correct
GNL.US PB 20260326 0 22.5 22.5 21.4 21.4 6445 20.9725 down down correct
GNRC.US Generac Holdings Inc 20260326 0 203.4 208.42 196.725 198 1348071 198 down down correct
GNT.US PA 20260326 0 21 21 20.8598 20.88 3062 20.88 down down correct
GNW.US Genworth Financial Inc 20260326 0 8.19 8.345 8.11 8.31 3578219 8.31 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260326 0 10.9 11.03 10.81 10.81 1037391 10.6395 down up incorrect
GOLD.US Barrick Gold Corporation 20260326 0 42.3 42.59 38.9 39.56 836500 39.56 down up incorrect
GOLF.US Acushnet Holdings Corp 20260326 0 92.32 94 90.8 91.06 227666 91.06 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260326 0 10.81 11.01 10.73 10.74 286700 10.74 down up incorrect
GOTU.US Gaotu Techedu Inc 20260326 0 1.94 1.96 1.88 1.88 555014 1.88 down up incorrect
GPC.US Genuine Parts Company 20260326 0 104.46 106.48 104.39 105.28 1821500 105.28 up up correct
GPI.US Group 1 Automotive Inc 20260326 0 326.65 334.3 325.76 331.51 141800 331.51 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260326 0 21.7 21.885 21.7 21.74 18153 21.4277 up up correct
GPK.US Graphic Packaging Holding Company 20260326 0 9.3 9.63 9.2 9.34 5833200 9.34 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260326 0 1.46 1.5 1.42 1.47 113600 1.4193 up down incorrect
GPN.US Global Payments Inc 20260326 0 69.5 71.93 69.5 69.97 2265540 69.97 up down incorrect
GPOR.US Gulfport Energy Corporation 20260326 0 213.49 218.32 212.76 214.75 207819 214.75 up down incorrect
GPRK.US GeoPark Limited 20260326 0 9.5 9.68 9.19 9.21 1201100 9.21 down up incorrect
GRC.US The Gorman 20260326 0 63.37 64.92 62.45 62.45 140600 62.45 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260326 0 9 9.12 9 9.02 27200 9.02 up up correct
GS.US The Goldman Sachs Group Inc 20260326 0 833.79 844.8 816.11 822.64 2052200 822.64 down down correct
GSBD.US Goldman Sachs BDC Inc 20260326 0 9.2 9.34 9.09 9.1 853000 8.7779 down down correct
GSK.US GlaxoSmithKline plc 20260326 0 54.58 54.88 53.86 53.94 6556600 53.94 down down correct
GSL.US PB 20260326 0 27 27.6 26.95 27.3444 14530 27.3444 up up correct
GTES.US Gates Industrial Corporation plc 20260326 0 23.48 23.48 22.52 22.71 2040900 22.71 down down correct
GTLS.US Chart Industries Inc 20260326 0 207.08 207.09 206.865 207.02 1213881 207.02 down down correct
GTN.US Gray Television Inc 20260326 0 4.6 4.73 4.59 4.64 870900 4.64 up up correct
GTNA.US Gray Television Inc 20260326 0 12.96 15.1 12.41 12.72 19096 12.72 down down correct
GTY.US Getty Realty Corp 20260326 0 31.62 31.98 31.59 31.91 341600 31.91 up down incorrect
GUG.US GUG 20260326 0 15.05 15.09 14.892 14.98 63500 14.8672 down up incorrect
GUT.US The Gabelli Utility Trust 20260326 0 5.97 6 5.9 5.94 190800 5.8919 down up incorrect
GVA.US Granite Construction Incorporated 20260326 0 120.45 121.93 118.76 118.83 374300 118.6974 down up incorrect
GWRE.US Guidewire Software Inc 20260326 0 148.2 154.45 148.2 151.34 786372 151.34 up down incorrect
GWW.US W.W. Grainger Inc 20260326 0 1070.73 1084.09 1060.97 1065.48 158300 1065.48 down down correct
H.US Hyatt Hotels Corporation 20260326 0 147.4 149.9 144.88 145.96 678773 145.96 down down correct
HAE.US Haemonetics Corporation 20260326 0 55.86 56.75 55.47 55.52 941152 55.52 down down correct
HAL.US Halliburton Company 20260326 0 38.87 39.87 38.61 38.79 21483200 38.79 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260326 0 36.5 37.31 36.37 36.45 563100 36.0377 down down correct
HAYW.US Hayward Holdings Inc 20260326 0 13.72 13.98 13.435 13.49 1604376 13.49 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260326 0 17.265 17.885 17.05 17.4 22900 17.4 up up correct
HBM.US Hudbay Minerals Inc 20260326 0 19.53 19.8 18.77 18.82 5086900 18.82 down down correct
HCA.US HCA Healthcare Inc 20260326 0 482.94 488.5 478.57 480.32 625800 480.32 down down correct
HCC.US Warrior Met Coal Inc 20260326 0 96.2 98.09 95.05 95.62 605300 95.5349 down down correct
HCI.US HCI Group Inc 20260326 0 153.14 155.69 152.1 153.01 86900 153.01 down down correct
HCXY.US Hercules Capital Inc 20260326 0 25.1 25.1 24.95 24.99 1502 24.6006 down down correct
HD.US The Home Depot Inc 20260326 0 331.44 334.12 326.59 328.43 3448400 328.43 down down correct
HDB.US HDFC Bank Limited 20260326 0 25.6 25.71 25.1 25.11 10598700 25.11 down down correct
HE.US Hawaiian Electric Industries Inc 20260326 0 14.87 15.14 14.73 14.98 1616900 14.98 up up correct
HEI.US HEICO Corporation 20260326 0 276.14 278.08 271.52 272.64 450300 272.64 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260326 0 10.71 10.86 10.62 10.67 29300 10.67 down down correct
HESM.US Hess Midstream LP 20260326 0 39.78 40.29 39.6 40.04 1286600 40.04 up up correct
HFRO.US PA 20260326 0 16.58 16.59 16.41 16.48 6552 16.48 down down correct
HGGG.US HHGregg Inc. (IN) 20260326 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260326 0 8.2 8.41 7.56 7.69 254100 7.6113 down down correct
HGV.US Hilton Grand Vacations Inc 20260326 0 40.39 40.61 40 40.36 743821 40.36 down down correct
HIG.US The Hartford Financial Services Group Inc 20260326 0 134.14 135.2 133.77 134.89 1172800 134.89 up up correct
HII.US Huntington Ingalls Industries Inc 20260326 0 396.06 400.985 384.25 384.79 470565 384.79 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260326 0 3.63 3.65 3.58 3.58 346200 3.5451 down down correct
HIPO.US Hippo Holdings Inc 20260326 0 25.58 26.2399 25.565 25.86 97300 25.86 up up correct
HIW.US Highwoods Properties Inc 20260326 0 21.03 21.46 21.01 21.05 993700 21.05 up up correct
HIX.US Western Asset High Income Fund II Inc 20260326 0 3.9 3.9 3.79 3.79 338120 3.7443 down down correct
HL.US PB 20260326 0 68 68 64.11 64.11 1437 64.11 down up incorrect
HLF.US Herbalife Nutrition Ltd 20260326 0 15.16 15.3 14.72 14.76 1345100 14.76 down up incorrect
HLI.US Houlihan Lokey Inc 20260326 0 140.99 143.685 140.64 141.14 628189 141.14 up down incorrect
HLIO.US Helios Technologies Inc. 20260326 0 66.24 66.7 65.09 65.69 308400 65.5792 down up incorrect
HLLY.US WS 20260326 0 2.87 2.96 2.85 2.88 582559 2.88 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260326 0 301.81 304.7 300.35 301.7 1287193 301.7 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260326 0 9.88 10.19 9.88 10.08 1358100 10.08 up down incorrect
HMC.US Honda Motor Co. Ltd 20260326 0 24.69 24.95 24.56 24.58 1005900 23.9456 down down correct
HMN.US Horace Mann Educators Corporation 20260326 0 42.4 42.98 42.4 42.87 179100 42.87 up up correct
HMY.US Harmony Gold Mining Company Limited 20260326 0 14.02 14.53 13.92 13.94 4579700 13.6769 down down correct
HNI.US HNI Corporation 20260326 0 36.2 36.62 35.18 35.21 834200 35.21 down down correct
HOG.US Harley 20260326 0 18.32 19.68 18.32 19.49 4937300 19.49 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260326 0 26.46 26.8 26.35 26.73 1175000 26.73 up up correct
HOV.US Hovnanian Enterprises Inc 20260326 0 110.74 113.4 109.42 111.27 93600 111.27 up up correct
HP.US Helmerich & Payne Inc 20260326 0 36.36 37.14 36.22 36.95 1171500 36.95 up up correct
HPE.US Hewlett Packard Enterprise Company 20260326 0 25.58 25.975 24.9214 25.07 24536650 25.07 down down correct
HPF.US John Hancock Preferred Income Fund II 20260326 0 15.38 15.51 15.35 15.36 41100 15.2395 down down correct
HPI.US John Hancock Preferred Income Fund 20260326 0 15.82 15.88 15.57 15.68 17600 15.5571 down down correct
HPQ.US HP Inc 20260326 0 19.34 20.135 19.27 19.32 22004381 19.32 down down correct
HPS.US John Hancock Preferred Income Fund III 20260326 0 14.25 14.27 14.14 14.2 79100 14.0913 down up incorrect
HQH.US Tekla Healthcare Investors 20260326 0 18.07 18.46 18.07 18.12 136100 18.12 up down incorrect
HQL.US Tekla Life Sciences Investors 20260326 0 16.65 16.72 16.47 16.54 42500 16.54 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260326 0 17.14 17.4 17.14 17.2 2315700 17.2 up up correct
HRB.US H&R Block Inc 20260326 0 30.79 31.71 30.63 31.28 1488800 31.28 up up correct
HRI.US Herc Holdings Inc 20260326 0 104.95 108.49 104.31 104.83 315600 104.83 down up incorrect
HRL.US Hormel Foods Corporation 20260326 0 23 23.17 22.73 22.85 4752900 22.5297 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260326 0 26.31 26.72 26.29 26.49 169900 26.49 up down incorrect
HSBC.US HSBC Holdings plc 20260326 0 80.59 81.04 79.53 79.63 1755700 79.63 down down correct
HSY.US The Hershey Company 20260326 0 215.28 217.16 209.95 210.43 2009700 210.43 down down correct
HTD.US John Hancock Tax 20260326 0 24.64 24.89 24.44 24.74 37900 24.5878 up up correct
HTGC.US Hercules Capital Inc 20260326 0 14.16 14.4 14.04 14.06 1633000 14.06 down down correct
HTH.US Hilltop Holdings Inc 20260326 0 35.12 35.66 35.12 35.63 224600 35.63 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260326 0 4.34 5.085 4.26 4.77 19172600 4.77 up up correct
HUBB.US Hubbell Incorporated 20260326 0 496.43 499.605 480.22 481.67 493293 481.67 down down correct
HUBS.US HubSpot Inc 20260326 0 236.99 249 235.17 245.07 898600 245.07 up up correct
HUM.US Humana Inc 20260326 0 173.23 175.2 172.51 175.14 1197988 174.255 up up correct
HUN.US Huntsman Corporation 20260326 0 12.12 13.16 12.09 12.55 10077200 12.55 up up correct
HUYA.US HUYA Inc 20260326 0 3.18 3.3 3.14 3.14 986700 3.14 down down correct
HVT.US Haverty Furniture Companies Inc 20260326 0 20.92 21.52 20.92 21.36 114900 21.36 up up correct
HWM.US Howmet Aerospace Inc 20260326 0 237.5 238.67 229.78 230.51 1604500 230.51 down down correct
HXL.US Hexcel Corporation 20260326 0 81.605 81.98 80.13 80.54 1069062 80.54 down down correct
HY.US Hyster 20260326 0 33.36 34.06 32.716 33.12 85711 33.12 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260326 0 10.7 10.72 10.56 10.56 131900 10.4686 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260326 0 8.44 8.465 8.34 8.35 792573 8.2747 down down correct
HZO.US MarineMax Inc 20260326 0 25.56 26.52 25.25 26.51 416300 26.51 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260326 0 7.34 7.42 7.16 7.16 63000 7.0403 down up incorrect
IAG.US IAMGOLD Corporation 20260326 0 17.03 17.99 16.88 16.91 7324500 16.91 down up incorrect
IBM.US International Business Machines Corporation 20260326 0 240.56 246.67 239.8 241.67 3606800 241.67 up up correct
IBN.US ICICI Bank Limited 20260326 0 26 26.26 25.9 25.93 3435300 25.93 down down correct
IBP.US Installed Building Products Inc 20260326 0 268.04 272.85 263.45 264.98 158637 264.98 down down correct
ICE.US Intercontinental Exchange Inc 20260326 0 156.17 157.38 155.53 155.96 3031300 155.96 down down correct
ICL.US ICL Group Ltd 20260326 0 5.18 5.355 5.17 5.18 2411900 5.18
ICR.US P 20260326 0 20.96 21 20.9 20.9 1779 20.9 down down correct
IDA.US IDACORP Inc 20260326 0 138.3 140.66 138.22 139.58 453100 139.58 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260326 0 12.65 12.65 12.4 12.4 32800 12.2116 down down correct
IDT.US IDT Corporation 20260326 0 47.04 48.41 47.04 48.01 149700 48.01 up up correct
IEX.US IDEX Corporation 20260326 0 190.69 193.69 188.915 189.73 780614 189.73 down down correct
IFF.US International Flavors & Fragrances Inc. 20260326 0 70.22 71.82 70.22 71.15 1340906 71.15 up up correct
IFN.US The India Fund Inc 20260326 0 11.17 11.34 11.08 11.08 265400 11.08 down down correct
IFS.US Intercorp Financial Services Inc 20260326 0 48.03 48.83 47.935 48.11 101922 44.5014 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260326 0 9.58 9.6 9.38 9.43 30300 9.2653 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260326 0 5.83 5.86 5.75 5.75 228900 5.6529 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260326 0 15.95 16.03 15.92 15.92 17700 15.8504 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260326 0 4.29 4.3 4.23 4.23 730700 4.1781 down down correct
IH.US iHuman Inc 20260326 0 1.79 1.85 1.7 1.7855 9369 1.6855 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260326 0 6.53 6.57 6.45 6.45 187300 6.3481 down down correct
IHG.US InterContinental Hotels Group PLC 20260326 0 132.78 134.12 132.28 132.47 103200 131.3048 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260326 0 20.79 20.96 20.28 20.5 21700 20.5 down down correct
IIIN.US Insteel Industries Inc 20260326 0 33.96 34.12 33.25 33.47 100700 33.47 down down correct
IIM.US Invesco Value Municipal Income Trust 20260326 0 12.21 12.22 12.01 12.07 356300 11.9962 down down correct
IIPR.US PA 20260326 0 22.49 22.6999 22.41 22.47 30077 21.909 down down correct
IMAX.US IMAX Corporation 20260326 0 37.79 38.16 37.32 37.75 958800 37.75 down down correct
INFO.US IHS Markit Ltd 20260326 0 23.56 23.56 23.286 23.286 10100 23.286 down down correct
INFY.US Infosys Limited 20260326 0 13.1 13.36 13.08 13.16 8750500 13.16 up up correct
ING.US ING Groep N.V 20260326 0 25.4 25.65 25.12 25.12 2332600 24.364 down down correct
INGR.US Ingredion Incorporated 20260326 0 110.46 113.1 109.78 111.82 541900 111.0061 up up correct
INN.US Summit Hotel Properties Inc 20260326 0 4.27 4.46 4.27 4.34 694900 4.34 up up correct
INSP.US Inspire Medical Systems Inc 20260326 0 51.38 52.37 50 50.45 918000 50.45 down up incorrect
INVH.US Invitation Homes Inc 20260326 0 24.68 25.16 24.68 24.83 6700400 24.83 up up correct
IONQ.US WS 20260326 0 31.395 31.61 29.71 29.84 17726814 29.84 down down correct
IP.US International Paper Company 20260326 0 36.1 37 35.77 36.15 6496400 36.15 up up correct
IPI.US Intrepid Potash Inc 20260326 0 43.94 45.24 42.29 42.62 405100 42.62 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260326 0 9.67 9.71 9.42 9.47 328000 9.41 down down correct
IQV.US IQVIA Holdings Inc 20260326 0 164.33 170.48 164.33 169.4 1149100 169.4 up up correct
IR.US Ingersoll Rand Inc 20260326 0 82.66 84.1 81.235 81.39 1731792 81.39 down down correct
IRM.US Iron Mountain Incorporated 20260326 0 99.81 101.04 99.03 100.21 1126278 100.21 up down incorrect
IRS.US WT 20260326 0 1.75 1.7502 1.75 1.7502 221 1.7502 up down incorrect
IRT.US Independence Realty Trust Inc 20260326 0 15.16 15.2 14.95 15 2744000 14.83 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260326 0 13.13 13.15 12.82 12.82 125000 12.7183 down up incorrect
IT.US Gartner Inc 20260326 0 150.14 156.995 149.585 156.6 1259641 156.6 up down incorrect
ITGR.US Integer Holdings Corporation 20260326 0 85.97 88.08 85.97 86.83 496291 86.83 up up correct
ITT.US ITT Inc 20260326 0 190.82 192.92 186.92 186.95 744200 186.95 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260326 0 8.13 8.165 7.945 7.96 18705900 7.9572 down down correct
ITW.US Illinois Tool Works Inc 20260326 0 264.52 266.64 260.43 261.37 1503900 259.7274 down up incorrect
IVR.US PC 20260326 0 24.05 24.21 23.88 24 12415 24 down down correct
IVT.US Inventrust Properties Corp 20260326 0 30.49 30.75 30.435 30.5 306300 30.252 up up correct
IVZ.US Invesco Ltd 20260326 0 23.98 24.34 23.79 24.1 3892400 24.1 up up correct
IX.US ORIX Corporation 20260326 0 29.89 30.41 29.63 29.63 410100 29.63 down down correct
J.US Jacobs Engineering Group Inc 20260326 0 129.5 131 128.57 129.52 686196 129.52 up up correct
JBGS.US JBG SMITH Properties 20260326 0 15.2 15.49 15.09 15.13 407100 15.13 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260326 0 26.09 26.7 26.09 26.7 1600 26.7 up up correct
JBL.US Jabil Inc 20260326 0 277.07 278.35 263.59 264.15 1037600 264.15 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260326 0 14.66 14.69 14.44 14.45 29400 14.45 down down correct
JCI.US Johnson Controls International plc 20260326 0 136 136.865 130.96 131.57 4322093 131.57 down down correct
JEF.US Jefferies Financial Group Inc 20260326 0 39.64 40.55 39.23 40.28 4295600 40.28 up up correct
JELD.US JELD 20260326 0 1.21 1.275 1.185 1.2 697500 1.2 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260326 0 7.31 7.32 7.21 7.24 1493237 7.166 down down correct
JGH.US Nuveen Global High Income Fund 20260326 0 12.34 12.35 12.04 12.05 70354 11.9523 down up incorrect
JHG.US Janus Henderson Group plc 20260326 0 51.37 51.48 51.35 51.39 3454400 51.39 up down incorrect
JHI.US John Hancock Investors Trust 20260326 0 12.86 12.96 12.75 12.8 49100 12.8 down up incorrect
JHS.US John Hancock Income Securities Trust 20260326 0 10.98 10.99 10.9 10.9 13900 10.9 down down correct
JHX.US James Hardie Industries plc 20260326 0 19.16 19.5 18.63 18.69 5402000 18.69 down down correct
JILL.US J.Jill Inc 20260326 0 15.01 15.38 14.99 15.35 72700 15.2354 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260326 0 25.9 26.14 25.34 25.52 341800 25.52 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260326 0 297.13 305.11 296.32 300.44 370948 300.44 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260326 0 18.22 18.24 17.91 17.93 19000 17.7806 down down correct
JMIA.US Jumia Technologies AG 20260326 0 6.91 7.11 6.74 6.79 1050672 6.79 down up incorrect
JMM.US Nuveen Multi 20260326 0 5.87 5.87 5.78 5.78 7900 5.7517 down up incorrect
JNJ.US Johnson & Johnson 20260326 0 240 241.65 238.93 239.24 5171400 239.24 down up incorrect
JOBY.US WT 20260326 0 1.07 1.07 0.85 0.8964 163253 0.8964 down down correct
JOE.US The St. Joe Company 20260326 0 61 61.95 59.84 60.32 231200 60.32 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260326 0 10.73 10.79 10.59 10.61 73200 10.5252 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260326 0 7.82 7.86 7.65 7.65 1793700 7.5893 down down correct
JPM.US PL 20260326 0 19.26 19.31 19.16 19.22 128321 19.22 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260326 0 4.8 4.82 4.72 4.72 1157000 4.6717 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260326 0 12.2 12.23 12.02 12.07 196400 11.9448 down down correct
JRS.US Nuveen Real Estate Income Fund 20260326 0 7.37 7.43 7.31 7.35 104300 7.35 down down correct
KAI.US Kadant Inc 20260326 0 306.88 315 297.86 299.5 171800 299.1754 down down correct
KB.US KB Financial Group Inc 20260326 0 100.86 101.76 99.59 99.72 169300 99.72 down down correct
KBH.US KB Home 20260326 0 51.62 52.85 51.51 51.91 1534400 51.91 up up correct
KBR.US KBR Inc 20260326 0 37.55 38.17 37.44 37.53 984096 37.53 down down correct
KEN.US Kenon Holdings Ltd 20260326 0 80.65 82.1 80.33 81.2 20900 77.6543 up down incorrect
KEP.US Korea Electric Power Corporation 20260326 0 15.33 15.47 15.04 15.06 528000 15.06 down up incorrect
KEX.US Kirby Corporation 20260326 0 135.12 137.15 134.03 136.15 614200 136.15 up down incorrect
KEY.US PK 20260326 0 21.25 21.61 21.2212 21.32 11687 21.32 up down incorrect
KEYS.US Keysight Technologies Inc 20260326 0 288.94 290.02 280.33 281.07 1024500 281.07 down up incorrect
KF.US The Korea Fund Inc 20260326 0 46.4 46.4 45.05 45.15 18900 45.15 down down correct
KFS.US Kingsway Financial Services Inc 20260326 0 10 10.31 10 10.19 71900 10.19 up up correct
KFY.US Korn Ferry 20260326 0 62.75 64.8 62.75 64.06 508600 63.51 up up correct
KGC.US Kinross Gold Corporation 20260326 0 28.1 29.24 27.86 27.89 8195800 27.89 down down correct
KIM.US PM 20260326 0 20.2 20.3763 20.0101 20.1 11426 19.7703 down down correct
KIO.US KKR Income Opportunities Fund 20260326 0 10.95 10.97 10.78 10.78 247000 10.6625 down down correct
KKRS.US KKRS 20260326 0 16.47 16.629 15.96 16.17 95800 16.17 down down correct
KMB.US Kimberly 20260326 0 99.16 100.82 98.57 98.85 2999200 98.85 down down correct
KMI.US Kinder Morgan Inc 20260326 0 33.94 34.4 33.77 34.07 11080000 34.07 up up correct
KMPR.US Kemper Corporation 20260326 0 30.26 31.28 30.26 31.17 760600 31.17 up up correct
KMT.US Kennametal Inc 20260326 0 35.83 36.295 35.52 35.61 598093 35.61 down down correct
KMX.US CarMax Inc 20260326 0 41.74 42.74 41.54 42.68 2458800 42.68 up up correct
KN.US Knowles Corporation 20260326 0 26.13 26.39 25.85 25.87 623200 25.87 down down correct
KNOP.US KNOT Offshore Partners LP 20260326 0 9.9 10.69 9.83 9.91 366500 9.8629 up up correct
KNX.US Knight 20260326 0 55.67 56.62 55.27 55.51 2734400 55.51 down down correct
KO.US The Coca 20260326 0 75.19 75.75 74.65 74.69 11202100 74.69 down up incorrect
KODK.US Eastman Kodak Company 20260326 0 8.54 8.89 8.42 8.88 1225400 8.88 up down incorrect
KOF.US Coca 20260326 0 96.48 96.48 94.27 95.48 330200 94.4815 down up incorrect
KOP.US Koppers Holdings Inc 20260326 0 37.65 38.84 37.65 38.77 272500 38.77 up down incorrect
KORE.US KORE Group Holdings Inc 20260326 0 9 9 8.99 9 163500 9
KOS.US Kosmos Energy Ltd 20260326 0 2.71 3 2.71 2.87 31783119 2.87 up down incorrect
KR.US The Kroger Co 20260326 0 70.76 71.86 70.575 71.79 4984863 71.79 up up correct
KRC.US Kilroy Realty Corporation 20260326 0 28.36 29.17 28.25 28.91 2947700 28.3574 up up correct
KREF.US PA 20260326 0 17.44 17.5993 17.42 17.43 12234 17.43 down down correct
KRG.US Kite Realty Group Trust 20260326 0 24.23 24.51 24.09 24.27 1016900 23.99 up up correct
KRO.US Kronos Worldwide Inc 20260326 0 6.27 6.605 6.27 6.51 341299 6.51 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260326 0 14.63 14.696 14.47 14.63 728800 14.63
KSS.US Kohl's Corporation 20260326 0 12.59 13.07 12.43 12.92 3796686 12.92 up up correct
KT.US KT Corporation 20260326 0 21.53 21.65 21.32 21.38 945400 21.38 down down correct
KTB.US Kontoor Brands Inc 20260326 0 68.77 69.92 67.04 67.32 359400 67.32 down down correct
KTF.US DWS Municipal Income Trust 20260326 0 8.93 8.93 8.87 8.87 224800 8.8111 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260326 0 28.83 28.83 28.83 28.83 0 27.8372
KTN.US Credit 20260326 0 25.87 25.89 25.72 25.88 3400 25.88 up up correct
KW.US Kennedy 20260326 0 10.92 10.93 10.92 10.93 763400 10.8105 up up correct
KWR.US Quaker Chemical Corporation 20260326 0 125.86 127.6 125.03 126.1 168600 125.6069 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260326 0 14.19 14.39 14.19 14.32 235200 14.2308 up up correct
L.US Loews Corporation 20260326 0 106.51 107.14 106.15 106.87 406100 106.87 up up correct
LAC.US Lithium Americas Corp 20260326 0 3.94 4.04 3.862 3.88 6345900 3.88 down down correct
LAD.US Lithia Motors Inc 20260326 0 252.7 257.42 251.13 256.84 314140 256.84 up up correct
LADR.US Ladder Capital Corp 20260326 0 9.96 10.02 9.92 9.92 867300 9.6884 down down correct
LAW.US CS Disco Inc. 20260326 0 3.84 4.055 3.84 4.04 163000 4.04 up up correct
LAZ.US Lazard Ltd 20260326 0 40.33 41.52 40.23 41.25 1057545 41.25 up up correct
LBRT.US Liberty Oilfield Services Inc 20260326 0 28.53 29.89 28.27 29.86 16246940 29.86 up up correct
LC.US LendingClub Corporation 20260326 0 14.29 14.62 14.24 14.39 848000 14.39 up up correct
LCII.US LCI Industries 20260326 0 121.57 123.92 121.57 123.75 215866 123.75 up down incorrect
LDI.US loanDepot Inc 20260326 0 1.37 1.44 1.37 1.39 1893671 1.39 up down incorrect
LDOS.US Leidos Holdings Inc 20260326 0 158.05 159.87 156.85 157.58 611291 157.58 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260326 0 19.96 20.22 19.92 19.92 86900 19.7945 down down correct
LEA.US Lear Corporation 20260326 0 120.58 122.96 120.58 121.95 440600 121.95 up up correct
LEG.US Leggett & Platt Incorporated 20260326 0 9.98 10.12 9.8 9.9 760500 9.9 down down correct
LEN.US Lennar Corporation 20260326 0 91.12 93.38 90.78 91.11 2194172 90.6295 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260326 0 6.1 6.13 6.07 6.07 151700 6.0455 down up incorrect
LEVI.US Levi Strauss & Co 20260326 0 18.35 18.795 18.26 18.3 1665700 18.1903 down up incorrect
LFT.US PA 20260326 0 19.72 19.72 19.4095 19.58 11727 19.1147 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260326 0 17.18 17.22 16.41 16.46 116600 16.3104 down down correct
LH.US Laboratory Corporation of America Holdings 20260326 0 264.89 271.78 264.645 268.38 389888 268.38 up up correct
LHX.US L3Harris Technologies Inc 20260326 0 348.99 353.94 347.64 349.34 916600 349.34 up up correct
LII.US Lennox International Inc 20260326 0 476.83 481.95 437.86 438.3 973900 437.0167 down down correct
LIN.US Linde plc 20260326 0 491.25 500.31 491.15 495.49 3051700 495.49 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260326 0 2.25 2.3 2.08 2.16 8000 2.16 down down correct
LLY.US Eli Lilly and Company 20260326 0 912.38 916.3499 896.29 897 2163159 897 down down correct
LMND.US Lemonade Inc 20260326 0 65.92 69.25 65.19 65.99 1469335 65.99 up up correct
LMT.US Lockheed Martin Corporation 20260326 0 619.8 632.92 619.8 627.33 1262434 627.33 up down incorrect
LNC.US Lincoln National Corporation 20260326 0 35.74 36.7 35.66 35.83 2219200 35.3679 up down incorrect
LND.US BrasilAgro 20260326 0 3.98 4.02 3.92 3.92 83800 3.92 down up incorrect
LNN.US Lindsay Corporation 20260326 0 119.35 121.08 119.35 120.51 70700 120.51 up up correct
LOCL.US Local Bounti Corporation 20260326 0 1.3 1.3 1.11 1.14 13500 1.14 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260326 0 10.72 11.08 10.23 10.37 382400 10.37 down down correct
LOW.US Lowe's Companies Inc 20260326 0 234.17 238.53 233.87 236.03 2113600 234.9024 up up correct
LPG.US Dorian LPG Ltd 20260326 0 34.2 34.491 33.19 33.33 468500 33.33 down down correct
LPL.US LG Display Co. Ltd 20260326 0 3.94 3.97 3.83 3.85 2710700 3.85 down down correct
LPX.US Louisiana 20260326 0 73.72 75.69 72.39 72.47 852364 72.47 down down correct
LRN.US Stride Inc 20260326 0 88.16 89.42 86.8 87.86 366900 87.86 down down correct
LSPD.US Lightspeed POS Inc 20260326 0 8.74 9.11 8.72 8.72 1909200 8.72 down down correct
LTC.US LTC Properties Inc 20260326 0 37.22 37.58 37.03 37.16 387500 36.9776 down down correct
LTH.US Life Time Group Holdings Inc. 20260326 0 26.27 26.95 26.18 26.58 1695900 26.58 up up correct
LU.US Lufax Holding Ltd 20260326 0 1.9 1.99 1.88 1.89 2012800 1.89 down down correct
LUMN.US Lumen Technologies Inc 20260326 0 6.87 6.955 6.72 6.76 7613882 6.76 down down correct
LUV.US Southwest Airlines Co 20260326 0 39.78 40.28 39.01 39.53 5037200 39.53 down down correct
LVS.US Las Vegas Sands Corp 20260326 0 53.62 53.94 52.01 52.4 3828276 52.4 down down correct
LW.US Lamb Weston Holdings Inc 20260326 0 41.6 42.25 40.76 40.83 1810300 40.83 down down correct
LXFR.US Luxfer Holdings PLC 20260326 0 12.5 12.89 12.25 12.35 160600 12.2238 down down correct
LXP.US PC 20260326 0 46.08 46.08 45.86 45.99 920 45.1883 down down correct
LXU.US LSB Industries Inc 20260326 0 15.91 17.22 15.87 16.88 3161200 16.88 up up correct
LYB.US LyondellBasell Industries N.V 20260326 0 76.87 78.68 76.83 77.72 4248300 77.72 up up correct
LYG.US Lloyds Banking Group plc 20260326 0 5.01 5.06 4.93 4.94 20785800 4.8218 down down correct
LYV.US Live Nation Entertainment Inc 20260326 0 153.93 154.66 149.5 150.05 1836800 150.05 down down correct
LZB.US La 20260326 0 32.49 33.07 32.38 32.62 290500 32.62 up up correct
M.US Macy's Inc 20260326 0 18.32 18.56 18.24 18.49 5468500 18.49 up up correct
MA.US Mastercard Incorporated 20260326 0 500.51 504.8 499.0501 500.75 3995500 499.8909 up up correct
MAA.US PI 20260326 0 54.1833 54.1833 54.1833 54.1833 0 54.1833
MAC.US The Macerich Company 20260326 0 18.69 19.09 18.58 19.09 1447400 19.09 up up correct
MAIN.US Main Street Capital Corporation 20260326 0 54.32 54.79 52.86 52.92 689500 52.6652 down down correct
MAN.US ManpowerGroup Inc 20260326 0 28.07 29.325 28.07 28.81 790021 28.81 up up correct
MANU.US Manchester United plc 20260326 0 16.5 16.78 16.48 16.48 365600 16.48 down down correct
MAS.US Masco Corporation 20260326 0 60.66 61.64 59.95 60.19 1651200 60.19 down down correct
MATX.US Matson Inc 20260326 0 162.5 165.2 162.5 163.24 165059 163.24 up up correct
MAX.US MediaAlpha Inc 20260326 0 9.44 9.85 9.43 9.59 502058 9.59 up up correct
MBI.US MBIA Inc 20260326 0 5.74 5.84 5.74 5.75 150245 5.75 up up correct
MC.US Moelis & Company 20260326 0 54.66 55.95 54.66 55.44 584510 55.44 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260326 0 80.96 82.2 80.96 82.15 69600 81.9175 up down incorrect
MCD.US McDonald's Corporation 20260326 0 310.75 312.71 308.8 308.93 3025700 308.93 down down correct
MCI.US Barings Corporate Investors 20260326 0 19.12 19.19 18.5 18.51 30700 18.51 down down correct
MCK.US McKesson Corporation 20260326 0 879.62 884.07 863.05 863.56 835200 863.56 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260326 0 5.81 5.81 5.75 5.77 42400 5.7117 down down correct
MCO.US Moody's Corporation 20260326 0 423.98 435.09 423.98 432.28 1280969 432.28 up up correct
MCR.US MFS Charter Income Trust 20260326 0 5.98 6.03 5.91 5.91 112300 5.8673 down down correct
MCS.US The Marcus Corporation 20260326 0 16.91 17.24 16.91 17.03 95400 17.03 up up correct
MCW.US Mister Car Wash Inc. 20260326 0 6.98 7 6.97 6.98 3736073 6.98
MCY.US Mercury General Corporation 20260326 0 88.39 89.28 87.66 88.37 180700 88.37 down down correct
MD.US MEDNAX Inc 20260326 0 21.1 21.42 20.81 20.98 783900 20.98 down down correct
MDT.US Medtronic plc 20260326 0 87.3 89.18 87.3 87.67 10770100 86.96 up up correct
MDU.US MDU Resources Group Inc 20260326 0 20.48 20.76 20.405 20.63 1904662 20.63 up up correct
MEC.US Mayville Engineering Company Inc 20260326 0 18.5 18.84 17.89 18.04 115755 18.04 down down correct
MED.US Medifast Inc 20260326 0 9.54 9.77 9.49 9.63 241448 9.63 up up correct
MEG.US Montrose Environmental Group Inc 20260326 0 22.37 23.22 22.03 22.38 256143 22.38 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260326 0 14.23 14.41 14.15 14.2 148400 14.0829 down down correct
MEI.US Methode Electronics Inc 20260326 0 6.06 6.14 5.71 5.74 278700 5.6993 down down correct
MER.US PK 20260326 0 25.31 25.38 25.29 25.34 41802 25.34 up up correct
MET.US PF 20260326 0 18.79 18.8921 18.64 18.64 114506 18.64 down down correct
MFA.US PC 20260326 0 21.875 21.875 21.5799 21.84 25520 21.84 down down correct
MFC.US Manulife Financial Corporation 20260326 0 34.38 34.86 34.25 34.45 2882100 34.45 up down incorrect
MFG.US Mizuho Financial Group Inc 20260326 0 7.83 7.9 7.76 7.78 3651400 7.78 down up incorrect
MFM.US MFS Municipal Income Trust 20260326 0 5.26 5.28 5.24 5.25 74300 5.2269 down down correct
MG.US Mistras Group Inc 20260326 0 14.94 15.34 14.94 15.11 126000 15.11 up up correct
MGA.US Magna International Inc 20260326 0 55.51 57.06 55.36 55.41 1681200 55.41 down up incorrect
MGF.US MFS Government Markets Income Trust 20260326 0 2.97 2.97 2.93 2.93 48800 2.9113 down up incorrect
MGM.US MGM Resorts International 20260326 0 37.59 37.97 36.9 37.57 5130186 37.57 down up incorrect
MGR.US Affiliated Managers Group Inc 20260326 0 20.35 20.4686 20.01 20.2 23561 19.833 down down correct
MGRB.US MGRB 20260326 0 16.58 16.75 16.466 16.74 16500 16.443 up up correct
MGRD.US MGRD 20260326 0 15.01 15.11 14.88 14.92 11600 14.657 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260326 0 31.68 32.36 31.537 31.86 2223900 31.86 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260326 0 11.46 11.49 11.33 11.36 457700 11.3023 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260326 0 6.68 6.73 6.66 6.66 80300 6.6273 down down correct
MHK.US Mohawk Industries Inc 20260326 0 100.91 103.28 98.24 98.58 1097185 98.58 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260326 0 10.24 10.44 10.21 10.23 1800 10.23 down down correct
MHNC.US Maiden Holdings North America Ltd 20260326 0 12.5 12.7 12.06 12.06 900 12.06 down down correct
MIN.US MFS Intermediate Income Trust 20260326 0 2.48 2.48 2.45 2.45 228100 2.4312 down down correct
MIR.US Mirion Technologies Inc 20260326 0 18.41 19.105 18.145 18.25 2752400 18.25 down down correct
MITT.US PC 20260326 0 24.15 24.15 23.81 23.85 21765 23.85 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260326 0 11.98 12.04 11.75 11.82 32100 11.7662 down down correct
MKC.US V 20260326 0 52.52 53.34 51.6 51.85 5900 51.3915 down down correct
MKL.US Markel Corporation 20260326 0 1887.89 1907.9399 1885.9 1899.64 55300 1899.64 up down incorrect
MLI.US Mueller Industries Inc 20260326 0 110.66 111.98 109.48 109.5 599471 109.5 down up incorrect
MLM.US Martin Marietta Materials Inc 20260326 0 583.47 592.4766 579.77 580.11 426420 580.11 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260326 0 15.45 15.695 15.45 15.51 7773 15.51 up up correct
MLR.US Miller Industries Inc 20260326 0 44.94 45.7 44.92 44.92 64505 44.92 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260326 0 14.84 14.84 14.59 14.63 70100 14.5649 down down correct
MMI.US Marcus & Millichap Inc 20260326 0 26.06 26.61 25.9 26.07 359600 26.07 up up correct
MMM.US 3M Company 20260326 0 147.09 147.4 143.71 143.99 2812100 143.99 down down correct
MMS.US Maximus Inc 20260326 0 67.24 67.9 65.72 66.03 461900 66.03 down down correct
MMT.US MFS Multimarket Income Trust 20260326 0 4.54 4.55 4.53 4.55 150900 4.5176 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260326 0 10.12 10.13 10.04 10.07 93300 10.0169 down down correct
MNSO.US MINISO Group Holding Limited 20260326 0 16.05 16.24 15.8 16.02 399300 15.6442 down down correct
MO.US Altria Group Inc 20260326 0 64.03 65.08 63.9601 64.62 8226046 64.62 up up correct
MOD.US Modine Manufacturing Company 20260326 0 227.41 227.41 213.01 215.81 755876 215.81 down down correct
MOG.US A 20260326 0 302.3 302.3 287.785 289.33 220798 289.33 down down correct
MOGU.US MOGU Inc 20260326 0 2.52 2.56 2.4 2.56 7000 2.56 up up correct
MOH.US Molina Healthcare Inc 20260326 0 137.89 141 137.75 138.8 965900 138.8 up up correct
MOS.US The Mosaic Company 20260326 0 25.4 26.19 24.42 25 11879840 25 down down correct
MOV.US Movado Group Inc 20260326 0 23.93 24.81 23.93 24.17 106459 23.8264 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260326 0 10.97 10.97 10.86 10.9 15300 10.8539 down down correct
MPC.US Marathon Petroleum Corporation 20260326 0 241.89 249.76 240.58 248.31 2038300 248.31 up up correct
MPLX.US MPLX LP 20260326 0 59.05 59.35 58.5 58.96 1427100 58.96 down down correct
MPV.US Barings Participation Investors 20260326 0 18.26 18.88 16.06 17.2 18700 17.2 down down correct
MPW.US Medical Properties Trust Inc 20260326 0 4.62 4.76 4.61 4.67 3491780 4.67 up up correct
MPX.US Marine Products Corporation 20260326 0 7.36 7.52 7.29 7.34 9100 7.34 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260326 0 11.02 11.05 10.95 10.98 374066 10.9248 down down correct
MRK.US Merck & Co. Inc 20260326 0 118.96 120.06 118.65 118.93 6497200 118.93 down down correct
MS.US PL 20260326 0 20.44 20.4468 20.23 20.26 19360 19.9533 down down correct
MSA.US MSA Safety Incorporated 20260326 0 174.62 176.35 167.23 167.69 279400 167.69 down down correct
MSB.US Mesabi Trust 20260326 0 30.36 31.38 30.36 30.78 20300 30.5031 up up correct
MSC.US Studio City International Holdings Limited 20260326 0 2.49 2.99 2.22 2.65 19800 2.65 up up correct
MSCI.US MSCI Inc 20260326 0 528.16 538.96 528 534.68 335400 534.68 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260326 0 7.35 7.4 7.25 7.25 91000 7.1072 down down correct
MSI.US Motorola Solutions Inc 20260326 0 448.03 454.17 447.66 450.01 1002521 450.01 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260326 0 91.44 92.94 89.2 89.48 527100 88.6218 down down correct
MT.US ArcelorMittal 20260326 0 51.33 52.05 50.94 51.01 1261700 51.01 down down correct
MTB.US M&T Bank Corporation 20260326 0 203.39 206.19 203.35 205.73 1020400 205.73 up up correct
MTD.US Mettler 20260326 0 1255.69 1284.61 1255.69 1270 170420 1270 up up correct
MTDR.US Matador Resources Company 20260326 0 61.95 64.48 61.75 64.2 2360000 64.2 up down incorrect
MTG.US MGIC Investment Corporation 20260326 0 25.92 26.19 25.92 26.11 1874900 26.11 up down incorrect
MTH.US Meritage Homes Corporation 20260326 0 60.82 62.14 60.33 60.54 727727 60.54 down up incorrect
MTN.US Vail Resorts Inc 20260326 0 129.5 133.69 129.38 130.13 607103 130.13 up down incorrect
MTR.US Mesa Royalty Trust 20260326 0 5.24 5.35 5.1 5.14 51200 5.0916 down down correct
MTRN.US Materion Corporation 20260326 0 145.27 147.285 140.07 140.68 179653 140.68 down down correct
MTW.US The Manitowoc Company Inc 20260326 0 11.92 12.1 11.88 11.98 148000 11.98 up down incorrect
MTX.US Minerals Technologies Inc 20260326 0 69.92 70.99 69.92 70.72 175400 70.72 up down incorrect
MTZ.US MasTec Inc 20260326 0 317.24 321.51 304.42 306.74 895818 306.74 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260326 0 10.53 10.56 10.45 10.48 76300 10.4253 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260326 0 10.52 10.54 10.4 10.4 261800 10.3479 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260326 0 16.64 16.88 16.58 16.62 2770700 16.3942 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260326 0 11.83 11.85 11.55 11.55 111400 11.4982 down down correct
MUR.US Murphy Oil Corporation 20260326 0 40.69 42.23 40.48 41.75 2354200 41.75 up up correct
MUSA.US Murphy USA Inc 20260326 0 490 502.33 481.11 495.2 391492 495.2 up up correct
MUX.US McEwen Mining Inc 20260326 0 18.59 19.32 18.43 18.51 790479 18.51 down down correct
MVO.US MV Oil Trust 20260326 0 2.16 2.25 2.15 2.23 202200 2.1126 up up correct
MWA.US Mueller Water Products Inc 20260326 0 28 28.29 27.69 27.8 616700 27.8 down down correct
MX.US Magnachip Semiconductor Corporation 20260326 0 2.92 2.97 2.82 2.84 222300 2.84 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260326 0 12.66 12.66 12.59 12.59 3600 12.59 down down correct
MXF.US The Mexico Fund Inc 20260326 0 20.85 21.24 20.45 20.45 70700 20.1203 down down correct
MXL.US MaxLinear Inc 20260326 0 17.48 17.77 17.09 17.16 787491 17.16 down down correct
MYE.US Myers Industries Inc 20260326 0 21.06 21.28 20.84 20.97 310500 20.97 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260326 0 10.56 10.62 10.46 10.46 235400 10.4073 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260326 0 9.7 9.76 9.66 9.68 170700 9.6303 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260326 0 11.62 11.63 11.46 11.49 714200 11.4178 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260326 0 11.44 11.44 11.28 11.3 1214500 11.2327 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260326 0 11.13 11.13 11.05 11.07 45100 11.0006 down down correct
NAT.US Nordic American Tankers Limited 20260326 0 5.62 5.79 5.58 5.59 4588200 5.59 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260326 0 12.18 12.18 11.92 11.94 27600 11.8788 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260326 0 15.63 15.77 15.33 15.38 60100 15.2866 down down correct
NBHC.US National Bank Holdings Corporation 20260326 0 38.38 38.97 38.38 38.55 339100 38.55 up up correct
NBR.US Nabors Industries Ltd 20260326 0 87.7 89.6694 86.32 89.46 274068 89.46 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260326 0 13.13 13.17 12.79 12.82 165500 12.7117 down down correct
NC.US NACCO Industries Inc 20260326 0 51.09 51.77 49.69 50.71 21800 50.71 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260326 0 9.08 9.08 9.01 9.04 28400 9.0114 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260326 0 19.95 20.29 19.61 19.85 17203800 19.85 down down correct
NCV.US PA 20260326 0 20.57 20.72 20.57 20.72 2153 20.72 up up correct
NCZ.US PA 20260326 0 20.17 20.205 20.03 20.065 6076 20.065 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260326 0 10.08 10.11 9.97 10 152300 9.94 down down correct
NE.US Noble Corporation 20260326 0 49.29 50.35 49.24 49.83 1324076 49.83 up up correct
NEA.US Nuveen AMT 20260326 0 11.1 11.12 10.95 10.97 948100 10.9055 down down correct
NEM.US Newmont Corporation 20260326 0 98.99 101.99 98.73 99.36 8829870 99.36 up up correct
NET.US Cloudflare Inc 20260326 0 216 219.9799 206.8 210.13 4060170 210.13 down down correct
NEU.US NewMarket Corporation 20260326 0 618.69 635.46 618.69 629.12 107200 629.12 up up correct
NEXA.US Nexa Resources S.A 20260326 0 9.65 9.98 9.52 9.67 371300 9.67 up up correct
NFG.US National Fuel Gas Company 20260326 0 94.47 95.1 94.22 94.68 548400 94.1467 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260326 0 12.6 12.67 12.46 12.47 201900 12.47 down up incorrect
NGG.US National Grid plc 20260326 0 82.76 83.29 82.28 82.4 939800 82.4 down up incorrect
NGL.US PC 20260326 0 25.45 25.675 25.45 25.4501 581 24.7582 up down incorrect
NGS.US Natural Gas Services Group Inc 20260326 0 39.52 40.01 39.28 39.64 66200 39.64 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260326 0 24.75 25.78 24.75 25.65 122500 25.65 up up correct
NGVT.US Ingevity Corporation 20260326 0 70.91 72.06 70.48 71.35 268100 71.35 up up correct
NHI.US National Health Investors Inc 20260326 0 83 83.85 82.61 82.79 281000 81.8658 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260326 0 23.4 23.6 23.33 23.35 88400 23.35 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260326 0 9.59 9.59 9.4 9.4 5100 9.3712 down down correct
NINE.US Nine Energy Service Inc 20260326 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260326 0 5.71 5.82 5.54 5.56 36538300 5.56 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260326 0 10.6 11.2 10.59 10.8 1069900 10.8 up up correct
NJR.US New Jersey Resources Corporation 20260326 0 54.28 54.74 54.04 54.67 401735 54.67 up up correct
NKE.US NIKE Inc 20260326 0 52.76 53.62 51.87 52.07 14486700 52.07 down down correct
NKX.US Nuveen California AMT 20260326 0 12.17 12.18 11.84 11.89 175900 11.816 down down correct
NL.US NL Industries Inc 20260326 0 5.74 5.96 5.62 5.95 56000 5.95 up up correct
NLY.US PI 20260326 0 24.99 25.01 24.96 24.97 96208 24.97 down up incorrect
NMAI.US Nuveen Multi 20260326 0 12.52 12.621 12.4 12.4 46900 12.2952 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260326 0 10.4 10.49 10.36 10.42 116800 10.353 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260326 0 2.16 2.27 2.135 2.14 594400 2.14 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260326 0 9.98 9.99 9.84 9.89 34500 9.8549 down up incorrect
NMM.US Navios Maritime Partners L.P 20260326 0 66.63 68.43 66.4 66.4 204800 66.4 down down correct
NMR.US Nomura Holdings Inc 20260326 0 7.82 7.9 7.73 7.74 1921100 7.74 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260326 0 12.09 12.09 11.92 12 17300 11.934 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260326 0 12 12.09 11.9 11.91 10300 11.8503 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260326 0 10.23 10.24 10.1 10.1 456200 10.036 down up incorrect
NNI.US Nelnet Inc 20260326 0 128 130.04 128 128.6 151850 128.6 up down incorrect
NNN.US National Retail Properties Inc 20260326 0 41.85 42.4 41.85 42.1 1569200 41.5196 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260326 0 8.38 8.43 8.3 8.31 31300 8.2811 down down correct
NOA.US North American Construction Group Ltd 20260326 0 14.19 14.36 13.57 13.65 132700 13.65 down down correct
NOAH.US Noah Holdings Limited 20260326 0 10.95 11.01 9.75 9.89 451000 9.89 down down correct
NOC.US Northrop Grumman Corporation 20260326 0 689.65 696.93 687.48 691.99 543100 691.99 up up correct
NOK.US Nokia Corporation 20260326 0 8.44 8.53 8.25 8.28 54616020 8.2534 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260326 0 10.61 10.61 10.41 10.41 1000 10.3527 down down correct
NOMD.US Nomad Foods Limited 20260326 0 9.5 9.7 9.5 9.7 1267200 9.7 up up correct
NOV.US NOV Inc 20260326 0 19.54 19.95 19.54 19.92 3415500 19.92 up up correct
NOW.US ServiceNow Inc 20260326 0 102.42 105.84 100.88 103.64 11595350 103.64 up up correct
NP.US Neenah Inc 20260326 0 23.21 24.725 23.03 23.72 338500 23.72 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260326 0 10.03 10.04 9.9 9.92 95000 9.827 down down correct
NPK.US National Presto Industries Inc 20260326 0 135.76 139.94 132.88 136.42 92900 136.42 up up correct
NPO.US EnPro Industries Inc 20260326 0 254.29 256.495 246.895 249.19 166273 249.19 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260326 0 11.2 11.26 11.19 11.25 54200 11.187 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260326 0 11.71 11.75 11.66 11.67 140700 11.5948 down down correct
NREF.US PA 20260326 0 23.15 23.4 23.15 23.4 861 22.8685 up down incorrect
NRG.US NRG Energy Inc 20260326 0 148.91 150.55 144.38 146.14 2419600 145.6938 down up incorrect
NRK.US Nuveen New York AMT 20260326 0 10.14 10.15 10.06 10.07 251300 10.0038 down up incorrect
NRP.US Natural Resource Partners L.P 20260326 0 123.1 127.99 123.1 125.06 9500 125.06 up down incorrect
NRT.US North European Oil Royalty Trust 20260326 0 9.2 9.52 9.2 9.28 29800 9.28 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260326 0 23.21 23.369 23.13 23.23 9400 22.898 up up correct
NSA.US PA 20260326 0 22.4465 22.52 22.395 22.45 57584 22.45 up up correct
NSC.US Norfolk Southern Corporation 20260326 0 281.66 283.53 279.74 283.28 2167964 283.28 up down incorrect
NSP.US Insperity Inc 20260326 0 25.95 27.95 25.88 26.82 816700 26.82 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260326 0 51.56 51.945 51.435 51.71 98483 51.71 up up correct
NTR.US Nutrien Ltd 20260326 0 76 77.88 73.22 73.69 5760100 73.1605 down down correct
NTST.US NETSTREIT Corp 20260326 0 18.6 18.945 18.535 18.73 813373 18.73 up up correct
NTZ.US Natuzzi S.p.A 20260326 0 2.79 3.1 2.78 3.08 15300 3.08 up up correct
NUE.US Nucor Corporation 20260326 0 165.55 167.98 165.3 166.01 1444600 165.4457 up up correct
NUS.US Nu Skin Enterprises Inc 20260326 0 7.23 7.34 7.17 7.26 337800 7.26 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260326 0 9 9 8.94 8.97 557900 8.9378 down down correct
NUVB.US WS 20260326 0 4.26 4.47 4.25 4.42 2296797 4.42 up up correct
NUW.US Nuveen AMT 20260326 0 14.06 14.18 13.88 13.99 60500 13.9428 down down correct
NVG.US Nuveen AMT 20260326 0 12.21 12.24 12.05 12.05 628500 11.9755 down down correct
NVGS.US Navigator Holdings Ltd 20260326 0 19.64 19.79 19.18 19.25 506400 19.25 down down correct
NVR.US NVR Inc 20260326 0 6516.1699 6631 6493.0898 6530.2202 21000 6530.2202 up up correct
NVS.US Novartis AG 20260326 0 149.67 151.11 149.31 149.7 1157600 149.7 up up correct
NVST.US Envista Holdings Corporation 20260326 0 25.79 26.4 25.76 25.84 1733200 25.84 up up correct
NVT.US nVent Electric plc 20260326 0 124.96 125.345 118.2 118.44 2144700 118.2658 down down correct
NWG.US NatWest Group plc 20260326 0 14.42 14.58 14.295 14.3 2965788 14.3 down down correct
NWN.US Northwest Natural Holding Company 20260326 0 52.41 53.01 52.41 52.86 175100 52.3694 up up correct
NX.US Quanex Building Products Corporation 20260326 0 17.65 18.05 17.47 17.57 409800 17.57 down down correct
NXDT.US P 20260326 0 13.11 13.152 13.11 13.12 1205 13.12 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260326 0 12.06 12.09 12 12.04 85519 11.9641 down down correct
NXP.US Nuveen Select Tax 20260326 0 14.27 14.33 14.16 14.16 203200 14.1066 down down correct
NXRT.US NexPoint Residential Trust Inc 20260326 0 25.13 25.65 24.98 25.12 182100 25.12 down down correct
NYC.US New York City REIT Inc 20260326 0 9 9 8.35 8.35 668 8.35 down down correct
NYT.US The New York Times Company 20260326 0 84.88 85.43 82.85 82.96 2866200 82.7321 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260326 0 12.21 12.23 11.96 11.97 785200 11.8941 down down correct
O.US Realty Income Corporation 20260326 0 59.95 60.65 59.9 60.27 3980800 59.746 up up correct
OAK.US PB 20260326 0 21.085 21.14 20.9 20.9 6293 20.9 down down correct
OC.US Owens Corning 20260326 0 106.68 109.39 106.12 107.52 1166000 107.52 up up correct
ODC.US Oil 20260326 0 62.96 63.78 62.58 62.69 44606 62.69 down down correct
OEC.US Orion Engineered Carbons S.A 20260326 0 5.8 6.28 5.8 6.26 1204700 6.26 up up correct
OFG.US OFG Bancorp 20260326 0 40.09 40.61 40.09 40.59 224600 40.2336 up up correct
OGE.US OGE Energy Corp 20260326 0 47.33 47.86 47.02 47.67 1295700 47.2532 up up correct
OGN.US Organon & Co 20260326 0 6.05 6.285 6.01 6.05 2519800 6.05
OGS.US ONE Gas Inc 20260326 0 85.22 86.11 85.17 85.79 434592 85.79 up up correct
OHI.US Omega Healthcare Investors Inc 20260326 0 44.63 44.99 44.39 44.55 1268400 44.55 down down correct
OI.US O 20260326 0 10.71 10.9 10.44 10.52 1538000 10.52 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260326 0 5.95 6 5.95 5.95 65800 5.922
OII.US Oceaneering International Inc 20260326 0 35.93 36.94 35.8 36.52 755600 36.52 up down incorrect
OIS.US Oil States International Inc 20260326 0 11.9 12.21 11.79 12 744700 12 up down incorrect
OKE.US ONEOK Inc 20260326 0 91.85 94.29 91.8 93.57 3907700 93.57 up down incorrect
OLN.US Olin Corporation 20260326 0 27.7 29.15 27.7 28.6 2906300 28.6 up up correct
OLP.US One Liberty Properties Inc 20260326 0 22.1 22.45 22.1 22.16 76300 21.71 up up correct
OMC.US Omnicom Group Inc 20260326 0 75.45 76.49 73.88 75.31 4155100 75.31 down down correct
OMF.US OneMain Holdings Inc 20260326 0 52.7 53.615 52.65 53.05 736242 53.05 up up correct
ONON.US On Holding AG 20260326 0 34.82 34.95 32.05 32.11 16826500 32.11 down down correct
ONTF.US ON24 Inc 20260326 0 8.09 8.1 8.09 8.1 603381 8.1 up up correct
ONTO.US Onto Innovation Inc 20260326 0 215.16 216.23 204.25 204.75 684700 204.75 down down correct
OOMA.US Ooma Inc 20260326 0 14.17 14.71 14.07 14.35 352400 14.35 up up correct
OPFI.US WS 20260326 0 7.78 7.9137 7.67 7.71 323657 7.71 down down correct
OPY.US Oppenheimer Holdings Inc 20260326 0 87.96 89.96 87.45 89.03 52342 89.03 up up correct
OR.US Osisko Gold Royalties Ltd 20260326 0 33.55 35.4 33.55 34.12 1149200 34.0668 up up correct
ORA.US Ormat Technologies Inc 20260326 0 110.39 112.92 110.31 110.9 807300 110.9 up up correct
ORC.US Orchid Island Capital Inc 20260326 0 7.13 7.14 6.98 6.99 5443100 6.7709 down down correct
ORCL.US Oracle Corporation 20260326 0 143.89 146.47 142.54 142.81 16961900 142.313 down down correct
ORI.US Old Republic International Corporation 20260326 0 39.33 39.96 39.21 39.81 1040500 39.81 up up correct
ORN.US Orion Group Holdings Inc 20260326 0 11 11.29 10.82 10.88 297900 10.88 down down correct
OSCR.US Oscar Health Inc 20260326 0 12.05 12.3599 11.81 11.84 5296417 11.84 down down correct
OSG.US Overseas Shipholding Group Inc 20260326 0 4.6 4.76 4.46 4.71 439200 4.71 up up correct
OSK.US Oshkosh Corporation 20260326 0 144.39 146.59 142.715 143.27 503149 143.27 down down correct
OUT.US Outfront Media Inc. (REIT) 20260326 0 26.93 27.27 26.62 26.75 1232268 26.75 down down correct
OVV.US Ovintiv Inc 20260326 0 60.5 61.94 60.45 61.26 3127600 61.26 up down incorrect
OXM.US Oxford Industries Inc 20260326 0 32.59 33.54 31.86 31.89 478200 31.3949 down up incorrect
OXY.US Occidental Petroleum Corporation 20260326 0 62.35 64.44 62.14 64.36 20658939 64.36 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260326 0 52.15 53.02 51.549 53.02 9845 53.02 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260326 0 246.05 251.03 242.31 243.34 92700 243.34 down down correct
PACK.US Ranpak Holdings Corp 20260326 0 3.63 3.82 3.61 3.68 275141 3.68 up up correct
PAG.US Penske Automotive Group Inc 20260326 0 147.57 149.86 147.13 148.89 182400 148.89 up up correct
PAGS.US PagSeguro Digital Ltd 20260326 0 10.06 10.295 9.86 9.86 1640900 9.6288 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260326 0 12.09 12.15 12 12.01 16700 11.958 down down correct
PAM.US Pampa Energía S.A 20260326 0 85.2 86.83 83.59 84.22 215500 84.22 down up incorrect
PAR.US PAR Technology Corporation 20260326 0 13.16 13.56 13 13.56 1430800 13.56 up down incorrect
PARR.US Par Pacific Holdings Inc 20260326 0 61.81 63.36 61.78 63.01 1128400 63.01 up down incorrect
PATH.US UiPath Inc 20260326 0 10.89 11.1899 10.79 11.04 17625828 11.04 up down incorrect
PAY.US Paymentus Holdings Inc 20260326 0 25.03 25.98 24.995 25.16 292200 25.16 up down incorrect
PAYC.US Paycom Software Inc 20260326 0 118.68 124.4 118.68 123.03 1888600 123.03 up down incorrect
PB.US Prosperity Bancshares Inc 20260326 0 65.73 66.675 65.73 66.44 919673 66.44 up up correct
PBA.US Pembina Pipeline Corporation 20260326 0 45.64 46.04 45.53 45.69 2315400 45.69 up up correct
PBF.US PBF Energy Inc 20260326 0 49.75 51.8 48.92 50.37 3846100 50.37 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260326 0 60.87 61.7 60.28 60.38 430096 60.38 down down correct
PBI.US Pitney Bowes Inc 20260326 0 10.82 11.055 10.8 10.95 2635841 10.95 up up correct
PBR.US Petróleo Brasileiro S.A. 20260326 0 19.97 20.61 19.94 20.33 33734800 20.2115 up up correct
PBT.US Permian Basin Royalty Trust 20260326 0 22.21 22.41 21.58 21.99 267400 21.9415 down down correct
PCF.US High Income Securities Fund 20260326 0 5.49 5.55 5.49 5.49 194100 5.4338
PCG.US PG&E Corporation 20260326 0 17.42 17.54 17.26 17.37 18870900 17.3203 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260326 0 49.705 49.705 49.705 49.705 100 49.2903
PCM.US PCM Fund Inc 20260326 0 5.6 5.62 5.58 5.59 49000 5.5278 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260326 0 11.65 11.74 11.56 11.59 569500 11.4815 down down correct
PCOR.US Procore Technologies Inc 20260326 0 55.61 58.41 55.0801 57.52 1145950 57.52 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260326 0 8.57 8.6 8.52 8.52 138000 8.4851 down down correct
PD.US PagerDuty Inc 20260326 0 6.27 6.52 6.225 6.31 2369453 6.31 up up correct
PDI.US PIMCO Dynamic Income Fund 20260326 0 16.94 17.09 16.88 16.88 2157100 16.6671 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260326 0 6.52 6.64 6.49 6.5 1149300 6.5 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260326 0 12.65 12.755 12.62 12.645 681700 12.5239 down down correct
PDS.US Precision Drilling Corporation 20260326 0 102.38 103.8 101.27 101.69 77500 101.69 down down correct
PDT.US John Hancock Premium Dividend Fund 20260326 0 12.98 13 12.83 12.85 96800 12.7704 down down correct
PEB.US PG 20260326 0 20.2 20.2 19.9232 19.95 6699 19.5512 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260326 0 80.62 81.23 80.3 80.5 1853000 80.5 down down correct
PEN.US Penumbra Inc 20260326 0 335.01 337.76 335.01 336.42 574255 336.42 up up correct
PEO.US Adams Natural Resources Fund Inc 20260326 0 27.8 28.04 27.77 27.82 172100 27.279 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260326 0 11.1 11.17 11.1 11.14 14100 11.0758 up up correct
PFE.US Pfizer Inc 20260326 0 27.25 27.81 27.24 27.57 28835000 27.57 up up correct
PFGC.US Performance Food Group Company 20260326 0 85.03 86.1 84.41 85.09 870200 85.09 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260326 0 17.03 17.1 16.85 16.89 35100 16.89 down down correct
PFL.US PIMCO Income Strategy Fund 20260326 0 7.86 7.871 7.71 7.72 203150 7.6423 down down correct
PFN.US PIMCO Income Strategy Fund II 20260326 0 6.76 6.81 6.67 6.67 507200 6.602 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260326 0 9.04 9.06 8.99 9 39800 8.9473 down down correct
PFS.US Provident Financial Services Inc 20260326 0 20.74 20.965 20.6358 20.92 721351 20.92 up up correct
PFSI.US PennyMac Financial Services Inc 20260326 0 85.4 87.13 85.4 86.44 395800 86.44 up up correct
PG.US The Procter & Gamble Company 20260326 0 143.69 144.57 142.24 142.42 6443200 141.3556 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260326 0 8.3 8.36 8.12 8.12 16600 8.0571 down down correct
PGR.US The Progressive Corporation 20260326 0 204.35 206.31 202.71 202.9 2079791 202.7951 down down correct
PGZ.US Principal Real Estate Income Fund 20260326 0 9.64 9.69 9.52 9.54 16600 9.4435 down down correct
PH.US Parker 20260326 0 914.77 920.25 899.09 901.46 772500 901.46 down down correct
PHG.US Koninklijke Philips N.V 20260326 0 27.21 27.66 27.12 27.14 1089600 27.14 down up incorrect
PHI.US PLDT Inc 20260326 0 21.3 21.49 21.09 21.28 91300 21.28 down up incorrect
PHK.US PIMCO High Income Fund 20260326 0 4.51 4.56 4.5 4.5 611400 4.4535 down up incorrect
PHM.US PulteGroup Inc 20260326 0 116.77 119 116.77 117.12 1663600 117.12 up down incorrect
PHR.US Phreesia Inc 20260326 0 11.19 11.8 11.13 11.65 1148300 11.65 up down incorrect
PII.US Polaris Inc 20260326 0 56.36 58.45 55.83 56.83 656400 56.83 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260326 0 3.18 3.19 3.15 3.17 50700 3.1487 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260326 0 18.15 18.5 18 18.06 143660 18.06 down up incorrect
PINS.US Pinterest Inc 20260326 0 18.295 18.83 17.77 17.96 18758779 17.96 down up incorrect
PIPR.US Piper Sandler Companies 20260326 0 73.92 75.49 73.515 75.05 558871 75.05 up down incorrect
PJT.US PJT Partners Inc 20260326 0 136.25 139.41 136.25 139.2 321186 139.2 up down incorrect
PK.US Park Hotels & Resorts Inc 20260326 0 10.665 10.915 10.49 10.72 2391294 10.4665 up up correct
PKE.US Park Aerospace Corp 20260326 0 28.56 28.56 27.57 27.59 257109 27.468 down down correct
PKG.US Packaging Corporation of America 20260326 0 211.46 215.16 210.35 212.6 807800 212.6 up up correct
PKX.US POSCO 20260326 0 56.99 57.51 56.4 56.5 156600 56.5 down down correct
PLD.US Prologis Inc 20260326 0 129.49 130.91 128.97 129.74 3058436 129.74 up up correct
PLNT.US Planet Fitness Inc 20260326 0 74.98 76.46 74.7005 75.4 986880 75.4 up up correct
PLOW.US Douglas Dynamics Inc 20260326 0 42.41 42.85 42.19 42.45 244300 42.45 up up correct
PLTR.US Palantir Technologies Inc 20260326 0 153.055 153.12 147.25 147.56 43038400 147.56 down down correct
PM.US Philip Morris International Inc 20260326 0 165.5 166 161.93 162.49 3053500 162.49 down down correct
PML.US PIMCO Municipal Income Fund II 20260326 0 7.45 7.5 7.3 7.3 486800 7.2615 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260326 0 6.03 6.06 5.99 5.99 120500 5.964 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260326 0 10.19 10.23 10.12 10.12 57600 10.0823 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260326 0 11.35 11.38 11.24 11.31 738600 10.933 down down correct
PNC.US The PNC Financial Services Group Inc 20260326 0 204.88 206.63 204.24 205.46 1949000 203.8937 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260326 0 6.74 6.87 6.69 6.71 53500 6.6812 down down correct
PNR.US Pentair plc 20260326 0 87.41 88.14 85.73 85.93 2034900 85.6685 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260326 0 97.74 98.9 97.26 98.56 1298265 98.56 up down incorrect
POR.US Portland General Electric Company 20260326 0 51.19 51.96 51.19 51.7 787200 51.7 up up correct
POST.US Post Holdings Inc 20260326 0 97.33 97.51 95.69 95.73 717900 95.73 down down correct
PPG.US PPG Industries Inc 20260326 0 104.85 107.51 104.71 105.31 1756100 105.31 up up correct
PPL.US PPL Corporation 20260326 0 37.18 37.6 37.02 37.54 6593199 37.54 up up correct
PPT.US Putnam Premier Income Trust 20260326 0 3.48 3.51 3.47 3.47 91900 3.4445 down down correct
PRA.US ProAssurance Corporation 20260326 0 24.76 24.85 24.71 24.72 526600 24.72 down down correct
PRG.US PROG Holdings Inc 20260326 0 28.75 29.585 28.345 29.02 491608 29.02 up up correct
PRGO.US Perrigo Company plc 20260326 0 9.61 10.04 9.38 9.38 3114000 9.38 down down correct
PRI.US Primerica Inc 20260326 0 249.85 255.74 249.85 253.69 152200 253.69 up up correct
PRLB.US Proto Labs Inc 20260326 0 58.79 59.46 57.53 58.11 151800 58.11 down down correct
PRS.US Prudential Financial Inc 20260326 0 23.13 23.3999 23.02 23.09 30536 22.7415 down down correct
PRT.US PermRock Royalty Trust 20260326 0 3.3 3.42 3.3 3.3 50700 3.2965
PRU.US Prudential Financial Inc 20260326 0 95.44 96.475 94.42 95.27 1932332 95.27 down up incorrect
PSA.US Public Storage 20260326 0 266.46 272.32 266.46 268.01 1399607 268.01 up down incorrect
PSEC.US PA 20260326 0 16.55 16.69 16.27 16.62 5732 16.3196 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260326 0 19.35 19.5046 19.35 19.36 49677 19.2365 up down incorrect
PSN.US Parsons Corporation 20260326 0 53.55 54.5465 52.645 53.62 1132413 53.62 up down incorrect
PSO.US Pearson plc 20260326 0 12.8 12.94 12.76 12.76 955400 12.76 down up incorrect
PSTG.US Pure Storage Inc 20260326 0 64.16 64.76 62.01 62.04 1914991 62.04 down down correct
PSTL.US Postal Realty Trust Inc 20260326 0 18.05 18.5 18.05 18.38 237372 18.38 up up correct
PSX.US Phillips 66 20260326 0 181.36 187.57 181.31 184.01 3275800 184.01 up up correct
PTA.US Cohen & Steers Tax 20260326 0 18.88 18.92 18.61 18.61 100100 18.4797 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260326 0 11.88 11.94 11.77 11.77 1355500 11.6554 down down correct
PUK.US Prudential plc 20260326 0 29.27 29.52 28.88 28.92 658900 28.542 down down correct
PUMP.US ProPetro Holding Corp 20260326 0 14.56 15.065 14.5 14.67 2928200 14.67 up up correct
PVH.US PVH Corp 20260326 0 67.18 68.97 66.43 66.45 977800 66.45 down down correct
PVL.US Permianville Royalty Trust 20260326 0 1.88 1.89 1.85 1.86 18900 1.8405 down down correct
PWR.US Quanta Services Inc 20260326 0 563.22 567.3 544.86 545.64 1265500 545.5328 down down correct
PYT.US PPLUS Trust Series GSC 20260326 0 23.39 23.4 23.39 23.4 1400 23.4 up up correct
QGEN.US QIAGEN N.V 20260326 0 40.09 40.92 39.67 39.71 1109600 39.71 down down correct
QSR.US Restaurant Brands International Inc 20260326 0 72.98 74.07 72.81 73.1 2402100 73.1 up up correct
QTWO.US Q2 Holdings Inc 20260326 0 45.98 47.705 45.98 46.51 489180 46.51 up up correct
QVCC.US QVCC 20260326 0 10.3 10.45 10.25 10.44 61800 10.44 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260326 0 10.3 10.49 10.12 10.47 41400 10.47 up up correct
R.US Ryder System Inc 20260326 0 200.75 203.385 198.485 199.88 275384 199.88 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260326 0 12.92 12.937 12.75 12.78 199600 12.6647 down down correct
RACE.US Ferrari N.V 20260326 0 321 327.78 320.56 323.58 630200 319.8894 up up correct
RAMP.US LiveRamp Holdings Inc 20260326 0 25.34 26.25 25.34 25.91 598500 25.91 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260326 0 96.76 98.71 96.43 98.12 1210000 98.12 up up correct
RBC.US Regal Beloit Corporation 20260326 0 555.77 560.67 548.51 548.95 213800 548.95 down down correct
RBLX.US Roblox Corporation 20260326 0 55.5 56.65 53.48 53.85 7757832 53.85 down down correct
RC.US Ready Capital Corporation 20260326 0 1.57 1.62 1.56 1.6 1444000 1.59 up up correct
RCB.US Ready Capital Corporation 20260326 0 25.19 25.2 25.17 25.19 8300 24.804
RCI.US Rogers Communications Inc 20260326 0 39.03 39.33 38.84 38.93 1824900 38.93 down up incorrect
RCL.US Royal Caribbean Group 20260326 0 275.67 280.8 273.19 274 1880200 274 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260326 0 5.4 5.44 5.32 5.32 68115 5.2795 down down correct
RCUS.US Arcus Biosciences Inc 20260326 0 21.12 22.005 21.08 21.21 950646 21.21 up up correct
RDN.US Radian Group Inc 20260326 0 32.7 33.26 32.7 33.11 943100 33.11 up up correct
RDW.US Redwire Corp 20260326 0 8.9 9.315 8.74 8.87 17919600 8.87 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260326 0 13.82 13.95 13.76 13.77 1891000 13.77 down up incorrect
RELX.US RELX PLC 20260326 0 31.86 32.69 31.86 32.07 4225900 32.07 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260326 0 5.05 5.13 4.91 4.93 554200 4.8197 down up incorrect
RES.US RPC Inc 20260326 0 7.1 7.32 7.06 7.25 1978600 7.25 up up correct
REX.US REX American Resources Corporation 20260326 0 40.56 45 40.56 44.08 359800 44.08 up up correct
REXR.US Rexford Industrial Realty Inc 20260326 0 33.33 33.79 33.14 33.25 2155000 32.8066 down down correct
REZI.US Resideo Technologies Inc 20260326 0 35.12 35.41 33.9 34.37 794200 34.37 down down correct
RF.US Regions Financial Corporation 20260326 0 25.58 25.81 25.38 25.51 17858300 25.51 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260326 0 10.88 11.01 10.85 10.87 79700 10.7942 down down correct
RFL.US Rafael Holdings Inc 20260326 0 1.27 1.29 1.24 1.26 20300 1.26 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260326 0 13.93 14.01 13.72 13.73 11600 13.6462 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260326 0 12.44 12.475 12.38 12.39 79300 12.3141 down down correct
RGA.US Reinsurance Group of America Incorporated 20260326 0 204.51 206.24 203.06 204.26 198800 204.26 down down correct
RGR.US Sturm Ruger & Company Inc 20260326 0 43.43 44.1 41.15 41.89 248946 41.89 down down correct
RGS.US Regis Corporation 20260326 0 24.17 24.3 23.59 23.6 6300 23.6 down down correct
RGT.US Royce Global Value Trust Inc 20260326 0 13.41 13.41 13.25 13.25 3600 13.25 down down correct
RH.US RH 20260326 0 133.88 139.58 131.9 132.03 623900 132.03 down down correct
RHI.US Robert Half International Inc 20260326 0 24.48 25.42 24.43 25.09 2853300 25.09 up up correct
RHP.US Ryman Hospitality Properties Inc 20260326 0 92.05 94.26 91.76 93.07 467200 91.845 up up correct
RIG.US Transocean Ltd 20260326 0 6.75 6.95 6.71 6.89 31589800 6.89 up down incorrect
RIO.US Rio Tinto Group 20260326 0 85.51 86.63 85.35 85.79 3108000 85.79 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260326 0 11.22 11.34 11.18 11.18 29900 11.053 down up incorrect
RJF.US Raymond James Financial Inc 20260326 0 145.13 145.8 143.31 144.2 1324700 143.6622 down up incorrect
RKT.US Rocket Companies Inc 20260326 0 13.8 14.11 13.72 13.95 22642570 13.95 up up correct
RL.US Ralph Lauren Corporation 20260326 0 343.54 347.39 333.35 333.64 530800 332.727 down down correct
RLI.US RLI Corp 20260326 0 57.1 57.81 56.93 57.3 563800 57.3 up up correct
RLJ.US RLJ Lodging Trust 20260326 0 7.63 7.86 7.63 7.73 1230400 7.5758 up up correct
RLX.US RLX Technology Inc 20260326 0 2.21 2.225 2.18 2.2 1836045 2.2 down down correct
RM.US Regional Management Corp 20260326 0 32.09 32.55 31.76 32.43 61400 32.43 up down incorrect
RMD.US ResMed Inc 20260326 0 225.09 228.53 221.22 222.5 1036400 222.5 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260326 0 15.07 15.12 14.77 14.79 1000 14.7056 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260326 0 13.52 13.627 13.35 13.38 49800 13.3015 down up incorrect
RMT.US Royce Micro 20260326 0 11.72 11.79 11.36 11.39 221600 11.39 down up incorrect
RNG.US RingCentral Inc 20260326 0 35.35 38.06 35.11 37.52 1399300 37.52 up up correct
RNGR.US Ranger Energy Services Inc 20260326 0 17.36 17.56 17.2 17.27 192200 17.27 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260326 0 19.74 19.92 19.6 19.6 88500 19.4718 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260326 0 293.72 296.7 292.81 295.95 253300 295.95 up up correct
ROG.US Rogers Corporation 20260326 0 108.18 110.72 107.75 109.29 154100 109.29 up up correct
ROK.US Rockwell Automation Inc 20260326 0 356.12 363.15 354.75 354.82 711728 354.82 down down correct
ROL.US Rollins Inc 20260326 0 53.21 53.81 52.6 52.81 2503700 52.81 down down correct
ROP.US Roper Technologies Inc 20260326 0 346.98 356.5 344.27 351.07 1197800 350.183 up up correct
RPM.US RPM International Inc 20260326 0 97.66 99.12 97.31 98.37 940300 97.8674 up up correct
RPT.US RPT Realty 20260326 0 13.42 13.42 13.167 13.29 10600 13.29 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260326 0 11.9 12.04 11.85 11.86 285800 11.7769 down down correct
RRC.US Range Resources Corporation 20260326 0 47 47.75 46.665 46.83 3873204 46.83 down down correct
RRX.US Regal Beloit Corporation 20260326 0 191.49 193.8 186.09 187.39 774500 187.0219 down down correct
RS.US Reliance Steel & Aluminum Co 20260326 0 295.51 302 293.34 299.6 247279 299.6 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260326 0 14.67 15.07 14.47 15.07 6700 14.9295 up up correct
RSG.US Republic Services Inc 20260326 0 215.64 218.83 215.61 217.27 1030700 216.6546 up up correct
RSI.US Rush Street Interactive Inc 20260326 0 21.92 22.22 21.45 21.45 1347600 21.45 down down correct
RSKD.US Riskified Ltd. 20260326 0 3.98 4.083 3.89 3.91 1133000 3.91 down down correct
RTX.US Raytheon Technologies Corporation 20260326 0 194.31 194.31 191.38 192.85 4871912 192.85 down down correct
RVI.US Retail Value Inc 20260326 0 31 35 30.24 32.18 1659500 32.18 up up correct
RVLV.US Revolve Group Inc 20260326 0 22.38 23.065 22.145 22.25 619087 22.25 down down correct
RVT.US Royce Value Trust Inc 20260326 0 16.8 16.95 16.32 16.41 213600 16.41 down down correct
RWT.US Redwood Trust Inc 20260326 0 5.42 5.47 5.35 5.36 1075300 5.36 down down correct
RY.US Royal Bank of Canada 20260326 0 161.13 162.76 160.04 160.19 1706900 159.1067 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260326 0 11.1 11.34 10.8 10.81 592000 10.81 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260326 0 33.54 34.201 32.97 33.04 1307100 33.04 down down correct
RYI.US Ryerson Holding Corporation 20260326 0 21.02 21.46 20.7 21.03 470418 21.03 up up correct
RYN.US Rayonier Inc 20260326 0 20.06 20.42 20.01 20.15 2023600 20.15 up up correct
S.US SentinelOne Inc. 20260326 0 13.29 13.69 13.24 13.4 5069200 13.4 up up correct
SA.US Seabridge Gold Inc 20260326 0 25.09 26.26 25.07 25.15 1227100 25.15 up up correct
SACH.US PA 20260326 0 16.5025 17.2443 16.5025 17.025 3828 17.025 up up correct
SAFE.US Safehold Inc 20260326 0 13.75 14.0695 13.75 13.95 214870 13.7687 up up correct
SAH.US Sonic Automotive Inc 20260326 0 64.96 66.88 64.96 66.8 388300 66.8 up up correct
SAIC.US Science Applications International Corporation 20260326 0 96.19 99.89 96.04 99.4 642900 99.013 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260326 0 12.17 12.83 12.11 12.28 1996800 12.28 up up correct
SAM.US The Boston Beer Company Inc 20260326 0 226.24 239.1 226.24 233.76 215900 233.76 up up correct
SAN.US Banco Santander S.A 20260326 0 10.93 11.03 10.76 10.77 8284100 10.77 down down correct
SAP.US SAP SE 20260326 0 167.72 170.95 166.3 167.08 3719600 167.08 down down correct
SAR.US Saratoga Investment Corp 20260326 0 22.14 22.53 22.01 22.1 55000 21.8552 down down correct
SB.US Safe Bulkers Inc 20260326 0 6.24 6.385 6.2 6.21 731202 6.21 down down correct
SBH.US Sally Beauty Holdings Inc 20260326 0 13.72 14.12 13.66 13.81 1253700 13.81 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260326 0 7.68 7.68 7.6 7.6 44000 7.559 down down correct
SBR.US Sabine Royalty Trust 20260326 0 74.07 75.39 74.07 74.84 23900 74.5101 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260326 0 29.54 29.85 28.96 29.01 754200 28.851 down down correct
SBSW.US Sibanye Stillwater Limited 20260326 0 11.32 11.66 11.2 11.22 5136800 11.22 down down correct
SCCO.US Southern Copper Corporation 20260326 0 158.51 160.87 156.19 159.76 1560700 159.76 up up correct
SCD.US LMP Capital and Income Fund Inc 20260326 0 15.09 15.09 14.84 14.86 53000 14.7425 down down correct
SCE.US PL 20260326 0 17.76 18.02 17.68 17.7 12797 17.7 down down correct
SCHW.US The Charles Schwab Corporation 20260326 0 94.68 95.16 93.84 94.47 6984000 94.47 down down correct
SCI.US Service Corporation International 20260326 0 78.65 83.12 78.65 81.84 2023200 81.84 up up correct
SCL.US Stepan Company 20260326 0 49.88 50.74 49.72 50.04 121400 50.04 up up correct
SCM.US Stellus Capital Investment Corporation 20260326 0 9.15 9.42 9.09 9.11 133100 8.891 down down correct
SD.US SandRidge Energy Inc 20260326 0 17 17.34 16.88 16.88 540600 16.88 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260326 0 15.93 16 15.71 15.76 42300 15.6543 down down correct
SDRL.US Seadrill Limited 20260326 0 44.92 46.2 44.92 45.46 651400 45.46 up up correct
SE.US Sea Limited 20260326 0 81.91 83.1 79.73 79.86 2557200 79.86 down down correct
SEE.US Sealed Air Corporation 20260326 0 42.01 42.035 41.99 42 3416029 42 down up incorrect
SEM.US Select Medical Holdings Corporation 20260326 0 16.3 16.32 16.29 16.29 1074800 16.29 down up incorrect
SEMR.US SEMrush Holdings Inc 20260326 0 11.93 11.94 11.93 11.93 453904 11.93
SF.US Stifel Financial Corp 20260326 0 72.04 73.07 71.83 72.24 1126315 72.24 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260326 0 19.83 19.99 19.56 19.76 15200 19.4307 down up incorrect
SFL.US SFL Corporation Ltd 20260326 0 10.64 10.84 10.6 10.64 988600 10.64
SG.US Sweetgreen Inc. 20260326 0 5.2 5.35 4.95 4.95 2842853 4.95 down down correct
SGU.US Star Group L.P 20260326 0 12.57 12.65 12.48 12.55 9600 12.3574 down down correct
SHAK.US Shake Shack Inc 20260326 0 88.32 89.36 84.995 85.08 1018299 85.08 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260326 0 61.46 62.07 60.9 60.92 438500 60.92 down down correct
SHO.US Sunstone Hotel Investors Inc 20260326 0 9.31 9.42 9.22 9.25 1183800 9.1574 down down correct
SHOP.US Shopify Inc 20260326 0 116.25 120.68 115 115.43 7715300 115.43 down down correct
SHW.US The Sherwin 20260326 0 317.52 326.62 317.32 319.55 2058000 319.55 up up correct
SI.US Silvergate Capital Corporation 20260326 0 14.3 14.85 14.3 14.41 55599 14.41 up up correct
SID.US Companhia Siderúrgica Nacional 20260326 0 1.27 1.3 1.23 1.23 5435800 1.23 down down correct
SIG.US Signet Jewelers Limited 20260326 0 88.96 91 86.66 87.92 670600 87.5782 down down correct
SII.US Sprott Inc 20260326 0 136.02 139.07 132.91 133.1 174300 133.1 down down correct
SITC.US SITE Centers Corp 20260326 0 5.3 5.4 5.3 5.37 779559 5.37 up up correct
SITE.US SiteOne Landscape Supply Inc 20260326 0 134.38 136.67 132.21 133.49 420500 133.49 down up incorrect
SJM.US The J. M. Smucker Company 20260326 0 95.11 96.41 94.6 95.11 1827254 95.11
SJT.US San Juan Basin Royalty Trust 20260326 0 5.11 5.22 5.11 5.15 167300 5.15 up down incorrect
SKIL.US Skillsoft Corp 20260326 0 4.04 4.34 3.98 4.12 42173 4.12 up up correct
SKM.US SK Telecom Co.Ltd 20260326 0 29.7 29.92 29.17 29.2 1068500 29.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260326 0 33.68 34.3 33.65 33.97 696300 33.6807 up up correct
SKY.US Skyline Champion Corporation 20260326 0 75.01 76.72 73.78 74.42 415559 74.42 down down correct
SLB.US Schlumberger Limited 20260326 0 51.55 52.69 51.48 52.31 16516100 52.31 up up correct
SLF.US Sun Life Financial Inc 20260326 0 62.32 63.04 62.08 62.53 502100 62.53 up up correct
SLG.US SL Green Realty Corp 20260326 0 36.97 38 36.63 36.65 803900 36.0187 down down correct
SLQT.US SelectQuote Inc 20260326 0 0.63 0.6499 0.6 0.6113 679988 0.6113 down down correct
SM.US SM Energy Company 20260326 0 32 33.17 31.72 32.68 5000047 32.68 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260326 0 19.61 19.69 19.35 19.39 2013800 19.39 down down correct
SMG.US The Scotts Miracle 20260326 0 64.61 65.37 61.53 62.19 1535700 62.19 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260326 0 7.4 7.75 7.4 7.6 107473 7.6 up up correct
SMP.US Standard Motor Products Inc 20260326 0 36.37 36.73 35.92 36.39 99400 36.39 up up correct
SMRT.US SmartRent Inc 20260326 0 1.56 1.5699 1.52 1.53 439343 1.53 down down correct
SMWB.US Similarweb Ltd 20260326 0 2.65 2.79 2.61 2.67 296099 2.67 up down incorrect
SNA.US Snap 20260326 0 365.01 368.45 361.16 362 393000 362 down up incorrect
SNAP.US Snap Inc 20260326 0 4.42 4.495 3.9 4.01 104488700 4.01 down up incorrect
SNDR.US Schneider National Inc 20260326 0 25.52 25.92 25.45 25.73 715600 25.73 up down incorrect
SNN.US Smith & Nephew plc 20260326 0 32.15 32.61 32.15 32.27 835200 31.788 up down incorrect
SNOW.US Snowflake Inc. 20260326 0 159.415 166.4899 158.54 162.33 3142799 162.33 up down incorrect
SNX.US TD SYNNEX 20260326 0 161.54 163.59 159.07 159.64 419400 159.2657 down down correct
SO.US The Southern Company 20260326 0 94.59 95.53 94.35 95.42 3723200 95.42 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260326 0 21.04 21.2 20.96 21 26900 21 down down correct
SOJD.US SOJD 20260326 0 19.7 19.788 19.62 19.67 102400 19.3728 down down correct
SOJE.US SOJE 20260326 0 17.23 17.4 17.2 17.21 126500 16.9533 down down correct
SON.US Sonoco Products Company 20260326 0 53.18 53.8 52.85 53.56 752300 53.56 up up correct
SONX.US Sonendo Inc. 20260326 0 0.4912 0.5578 0.3 0.3 1095 0.3 down down correct
SONY.US Sony Group Corporation 20260326 0 20.19 20.33 19.975 20.03 3435988 20.03 down down correct
SOR.US Source Capital Inc 20260326 0 45.1 46.23 44.79 44.85 10013 44.6496 down down correct
SOS.US SOS Limited 20260326 0 1.04 1.1 0.992 1.02 60700 1.02 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260326 0 90.268 90.268 90.268 90.268 100 90.268
SPB.US Spectrum Brands Holdings Inc 20260326 0 74.19 75.97 74.19 75.57 258557 75.57 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260326 0 2.48 2.48 2.37 2.39 2443300 2.39 down down correct
SPE.US Special Opportunities Fund Inc 20260326 0 14.05 14.05 13.72 13.78 48000 13.6758 down down correct
SPG.US Simon Property Group Inc 20260326 0 181.16 182.83 181.03 181.8 1478400 181.8 up up correct
SPGI.US S&P Global Inc 20260326 0 406.78 415.35 406.2 412.45 2363092 412.45 up up correct
SPH.US Suburban Propane Partners L.P 20260326 0 20.25 20.52 20.2 20.52 74400 20.52 up up correct
SPIR.US Spire Corporation 20260326 0 13.51 14.09 13.27 13.49 659400 13.49 down down correct
SPNT.US SiriusPoint Ltd 20260326 0 21.45 21.73 20.87 21.29 581000 21.29 down down correct
SPOT.US Spotify Technology S.A 20260326 0 468.39 485.5 466.1 478.18 1294500 478.18 up up correct
SPXC.US SPX Corporation 20260326 0 198.19 202.19 194.48 200.45 1036000 200.45 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260326 0 16.39 16.5 16.18 16.25 74400 16.25 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260326 0 77.74 79.31 77.14 77.37 710700 77.37 down down correct
SQNS.US Sequans Communications S.A 20260326 0 2.96 3.03 2.88 2.92 45000 2.92 down down correct
SR.US Spire Inc 20260326 0 90.26 91.29 90.13 91.09 274000 91.09 up up correct
SRE.US Sempra 20260326 0 94.96 96.29 94.69 95.54 3411700 95.54 up up correct
SREA.US Sempra Energy 20260326 0 21.59 21.67 21.35 21.4 50600 21.4 down down correct
SRG.US Seritage Growth Properties 20260326 0 2.74 2.76 2.7 2.7 81500 2.7 down down correct
SRI.US Stoneridge Inc 20260326 0 5.28 5.47 5.09 5.15 268151 5.15 down down correct
SRL.US Scully Royalty Ltd 20260326 0 7.62 7.91 7.62 7.8 12700 7.8 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260326 0 45.64 46.09 45.55 45.75 43524 45.2943 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260326 0 173.95 176.3199 170.25 171.13 249432 170.8399 down up incorrect
SSL.US Sasol Limited 20260326 0 12.74 13.02 12.68 12.76 2101400 12.76 up down incorrect
SSTK.US Shutterstock Inc 20260326 0 16.53 16.88 16.28 16.43 154865 16.43 down up incorrect
ST.US Sensata Technologies Holding plc 20260326 0 35.9 36.52 35.35 35.53 1339845 35.53 down up incorrect
STAG.US STAG Industrial Inc 20260326 0 35.89 36.38 35.86 36.32 1462800 35.93 up down incorrect
STC.US Stewart Information Services Corporation 20260326 0 57.93 59.68 57.75 59.38 185100 59.38 up up correct
STE.US STERIS plc 20260326 0 222 226.26 221.99 223.43 466500 223.43 up up correct
STEM.US Stem Inc 20260326 0 10.22 10.51 9.53 9.72 222000 9.72 down down correct
STG.US Sunlands Technology Group 20260326 0 3.95 3.95 3.76 3.8 9500 3.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260326 0 39.18 39.62 38.06 38.48 42600 38.48 down down correct
STLA.US Stellantis N.V 20260326 0 6.74 6.91 6.71 6.75 25777400 6.75 up up correct
STM.US STMicroelectronics N.V 20260326 0 33.21 34.09 32.78 32.91 11451500 32.91 down down correct
STN.US Stantec Inc 20260326 0 87.63 89.62 86.81 86.97 173500 86.7892 down down correct
STNG.US Scorpio Tankers Inc 20260326 0 73.48 76.14 73.25 73.91 1215800 73.91 up up correct
STT.US State Street Corporation 20260326 0 125.8 127.02 124.88 125.66 1654200 124.826 down down correct
STVN.US Stevanato Group S.p.A. 20260326 0 14.25 14.455 13.55 13.62 675533 13.62 down down correct
STWD.US Starwood Property Trust Inc 20260326 0 17.4 17.58 17.38 17.45 2602100 16.9678 up up correct
STZ.US Constellation Brands Inc 20260326 0 151.91 154.48 150.16 150.41 1353924 149.413 down down correct
SU.US Suncor Energy Inc 20260326 0 64.8 65.65 64.4 64.98 4584900 64.98 up up correct
SUI.US Sun Communities Inc 20260326 0 127 128.89 127 127.83 440500 126.6955 up up correct
SUN.US Sunoco LP 20260326 0 66.1 67.18 65.66 66.58 631934 66.58 up up correct
SUPV.US Grupo Supervielle S.A 20260326 0 8.92 9.19 8.565 8.68 636500 8.68 down down correct
SUZ.US Suzano S.A 20260326 0 9.73 9.86 9.61 9.62 2774295 9.62 down down correct
SWK.US Stanley Black & Decker Inc 20260326 0 70.77 72.36 70.11 70.81 1090400 70.81 up up correct
SWX.US Southwest Gas Holdings Inc 20260326 0 85.36 86.65 85.36 86.57 387105 86.57 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260326 0 5.98 5.99 5.93 5.93 19500 5.93 down down correct
SXC.US SunCoke Energy Inc 20260326 0 6.65 6.78 6.59 6.62 1398000 6.62 down down correct
SXI.US Standex International Corporation 20260326 0 256.55 259.09 252.67 255.52 114200 255.52 down down correct
SXT.US Sensient Technologies Corporation 20260326 0 85.82 88.05 85.71 87 219500 87 up up correct
SYF.US Synchrony Financial 20260326 0 67.18 68.15 66.57 66.8 2329800 66.8 down down correct
SYK.US Stryker Corporation 20260326 0 325.68 339.67 325.63 332.68 2219600 331.7822 up up correct
SYY.US Sysco Corporation 20260326 0 82.16 83.69 82.06 82.64 2023700 82.0217 up up correct
T.US PC 20260326 0 18.61 18.72 18.52 18.53 105901 18.2391 down down correct
TAC.US TransAlta Corporation 20260326 0 12.98 13.21 12.87 12.94 1217200 12.94 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260326 0 18.09 18.27 18.04 18.06 2359500 17.765 down down correct
TAL.US TAL Education Group 20260326 0 11.14 11.5 11.07 11.21 1611600 11.21 up up correct
TALO.US Talos Energy Inc 20260326 0 16.5 17.005 16.435 16.55 3806000 16.55 up up correct
TAP.US Molson Coors Beverage Company 20260326 0 41.35 42.51 41.08 41.91 3072453 41.91 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260326 0 21.56 21.685 21.51 21.6 90097 21.2723 up up correct
TBI.US TrueBlue Inc 20260326 0 3.52 3.76 3.49 3.55 464400 3.55 up up correct
TCI.US Transcontinental Realty Investors Inc 20260326 0 34.7 34.7 34.06 34.06 4100 34.06 down down correct
TD.US The Toronto 20260326 0 93.31 94.66 92.69 92.84 2622200 92.1107 down down correct
TDC.US Teradata Corporation 20260326 0 25.74 26.75 25.74 26.23 1616700 26.23 up up correct
TDF.US Templeton Dragon Fund Inc 20260326 0 10.52 10.63 10.38 10.38 18500 10.38 down down correct
TDG.US TransDigm Group Incorporated 20260326 0 1143.92 1161.33 1140.98 1151.9399 261800 1151.9399 up up correct
TDOC.US Teladoc Health Inc 20260326 0 5.47 5.6 5.45 5.52 3924204 5.52 up down incorrect
TDS.US Telephone and Data Systems Inc 20260326 0 43.03 43.29 42.77 43.2 590000 43.2 up down incorrect
TDW.US Tidewater Inc 20260326 0 77.36 81.88 77.36 80.8 685300 80.8 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260326 0 619.67 626.32 609.5 611.08 298700 611.08 down down correct
TECK.US Teck Resources Limited 20260326 0 48.33 49.06 47.93 48.57 4595500 48.57 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260326 0 6.07 6.19 6.04 6.05 228000 6.0059 down down correct
TEL.US TE Connectivity Ltd 20260326 0 205.64 209.15 202.98 203.2 1951300 203.2 down down correct
TEN.US Tenneco Inc 20260326 0 38.76 39.58 38.05 38.17 300900 38.17 down down correct
TEO.US Telecom Argentina S.A 20260326 0 11.91 12.36 11.44 11.62 197500 11.62 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260326 0 29.04 29.84 29.01 29.78 7065000 29.78 up up correct
TEX.US Terex Corporation 20260326 0 60.03 60.86 58.42 58.57 1204673 58.57 down down correct
TFC.US Truist Financial Corporation 20260326 0 44.67 45.275 44.52 44.97 8772439 44.97 up up correct
TFII.US TFI International Inc 20260326 0 105.27 107.46 104.95 105.48 173500 105.0078 up up correct
TFSA.US TFSA 20260326 0 14.18 15 14.16 15 5900 15 up up correct
TFX.US Teleflex Incorporated 20260326 0 107.91 110.83 107.55 110.49 845000 110.49 up up correct
TG.US Tredegar Corporation 20260326 0 7.53 7.79 7.5 7.55 62300 7.55 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260326 0 34.03 34.7 33.09 33.78 736600 33.78 down down correct
TGT.US Target Corporation 20260326 0 115.88 118.35 115.69 117 3403100 117 up up correct
THC.US Tenet Healthcare Corporation 20260326 0 197.92 202.1 195.07 195.46 589500 195.46 down down correct
THG.US The Hanover Insurance Group Inc 20260326 0 170.15 172.62 170.15 172.28 261500 172.28 up up correct
THO.US Thor Industries Inc 20260326 0 80.58 82.05 80.11 81.44 585500 80.8922 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260326 0 17.16 17.39 16.9 17.18 280900 17.0106 up up correct
THR.US Thermon Group Holdings Inc 20260326 0 50.95 51.28 50.23 51.06 349100 51.06 up up correct
THW.US Tekla World Healthcare Fund 20260326 0 11.79 11.92 11.79 11.79 60500 11.6801
TISI.US Team Inc 20260326 0 15.81 16.2 15.54 15.62 2865 15.62 down down correct
TJX.US The TJX Companies Inc 20260326 0 159.58 159.93 157.025 157.57 4156796 157.57 down down correct
TK.US Teekay Corporation 20260326 0 12.02 12.27 11.81 11.85 605600 11.85 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260326 0 6.01 6.06 5.95 5.95 2926000 5.95 down up incorrect
TKR.US The Timken Company 20260326 0 98.82 101.09 98.42 99.06 606700 99.06 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260326 0 18.85 18.99 18.73 18.77 468300 18.77 down down correct
TLYS.US Tilly's Inc 20260326 0 4.08 4.37 4 4.2 764800 4.2 up up correct
TM.US Toyota Motor Corporation 20260326 0 211.04 212.98 209.56 209.93 204900 209.93 down down correct
TME.US Tencent Music Entertainment Group 20260326 0 9.54 9.65 9.36 9.49 12762900 9.2422 down down correct
TMHC.US Taylor Morrison Home Corporation 20260326 0 59.01 59.95 58.87 58.89 964700 58.89 down down correct
TMO.US Thermo Fisher Scientific Inc 20260326 0 489.75 496.26 485.82 488.85 1301900 488.85 down down correct
TNC.US Tennant Company 20260326 0 68.4 68.78 67.14 67.73 247494 67.73 down down correct
TNET.US TriNet Group Inc 20260326 0 36.86 38.56 36.86 37.71 311300 37.4098 up up correct
TNK.US Teekay Tankers Ltd 20260326 0 70.46 73.12 70.38 70.6 561537 70.6 up up correct
TNL.US Travel + Leisure Co 20260326 0 71.32 72.1 70.39 70.69 367467 70.69 down down correct
TOL.US Toll Brothers Inc 20260326 0 135.08 137.57 132.74 133.23 1615442 132.983 down down correct
TOST.US Toast Inc. 20260326 0 26.6 27.31 26.32 26.39 10213170 26.39 down down correct
TPB.US Turning Point Brands Inc 20260326 0 87.6 87.82 84.46 84.56 317366 84.56 down down correct
TPC.US Tutor Perini Corporation 20260326 0 76.85 77.94 75.76 76.24 451071 76.24 down down correct
TPH.US Tri Pointe Homes Inc 20260326 0 46.7 46.75 46.66 46.67 2860460 46.67 down down correct
TPL.US Texas Pacific Land Corporation 20260326 0 531.37 538.3 521.06 522.28 335800 522.28 down down correct
TPR.US Tapestry Inc 20260326 0 145.16 147.46 141.335 141.41 1866896 141.41 down down correct
TPTA.US TPTA 20260326 0 14.638 14.638 14.638 14.638 500 14.638
TPVG.US TriplePoint Venture Growth BDC Corp 20260326 0 4.6 4.69 4.56 4.62 247200 4.62 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260326 0 21.84 22.05 21.84 21.96 10019 21.96 up down incorrect
TR.US Tootsie Roll Industries Inc 20260326 0 41.67 42.18 41.56 41.62 112300 41.62 down up incorrect
TRC.US Tejon Ranch Co 20260326 0 18.97 19.29 18.97 19.11 58700 19.11 up up correct
TREX.US Trex Company Inc 20260326 0 36.9 37.76 36.45 36.68 1292947 36.68 down down correct
TRGP.US Targa Resources Corp 20260326 0 244.79 252.45 244.03 250.5 1487500 249.2482 up up correct
TRI.US Thomson Reuters Corporation 20260326 0 88.11 90.77 87.3 90.38 1802000 90.38 up down incorrect
TRN.US Trinity Industries Inc 20260326 0 31.39 31.67 31.22 31.47 497500 31.1885 up down incorrect
TRNO.US Terreno Realty Corporation 20260326 0 62.14 62.14 61.26 61.78 535000 61.26 down up incorrect
TROX.US Tronox Holdings plc 20260326 0 8.75 9.29 8.74 9.01 4256400 9.01 up down incorrect
TRP.US TC Energy Corporation 20260326 0 64.08 64.36 63.25 63.68 3246200 63.0413 down down correct
TRTX.US TPG RE Finance Trust Inc 20260326 0 8.05 8.1 8.015 8.06 901500 7.82 up up correct
TRU.US TransUnion 20260326 0 67.08 69.78 66.73 68.24 1513438 68.24 up up correct
TRV.US The Travelers Companies Inc 20260326 0 290.16 293.01 289.16 291.13 1158400 291.13 up up correct
TS.US Tenaris S.A 20260326 0 57.07 58.69 57.07 58.33 2242200 58.33 up up correct
TSE.US Trinseo S.A 20260326 0 0.56 0.64 0.56 0.61 51365800 0.61 up up correct
TSI.US TCW Strategic Income Fund Inc 20260326 0 4.66 4.71 4.57 4.59 659100 4.5619 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260326 0 17.61 17.99 17.61 17.69 730100 17.69 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260326 0 339.82 340.91 325.37 326.11 14560200 326.11 down down correct
TSN.US Tyson Foods Inc 20260326 0 61.5 63.53 61.25 62.96 3095500 62.96 up up correct
TSQ.US Townsquare Media Inc 20260326 0 5.58 5.58 4.98 5.02 200000 4.8734 down down correct
TT.US Trane Technologies plc 20260326 0 430 432.96 406.89 407.13 1867200 407.13 down down correct
TTC.US The Toro Company 20260326 0 95.43 96.18 93.55 93.81 600500 93.4136 down down correct
TTE.US TotalEnergies SE 20260326 0 89.44 91.35 89.29 89.95 1777600 89.0457 up down incorrect
TTI.US TETRA Technologies Inc 20260326 0 8.29 8.45 8.26 8.4 1155000 8.4 up down incorrect
TU.US TELUS Corporation 20260326 0 12.9 13.01 12.83 12.88 5671400 12.88 down down correct
TUYA.US Tuya Inc 20260326 0 2.41 2.45 2.325 2.36 1135774 2.36 down down correct
TV.US Grupo Televisa S.A.B 20260326 0 2.83 2.94 2.83 2.87 819600 2.87 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260326 0 24.21 24.21 24.12 24.13 4600 24.13 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260326 0 23.9 23.9736 23.76 23.77 10689 23.6326 down up incorrect
TWI.US Titan International Inc 20260326 0 7.01 7.1 6.91 6.93 694082 6.93 down up incorrect
TWLO.US Twilio Inc 20260326 0 124.48 128.55 123.08 126.1 1721683 126.1 up down incorrect
TWN.US The Taiwan Fund Inc 20260326 0 65.61 65.65 64.73 64.86 4100 64.86 down down correct
TWO.US Two Harbors Investment Corp 20260326 0 11.21 11.4 11.21 11.4 3947100 11.0573 up up correct
TX.US Ternium S.A 20260326 0 38.49 39.6 38.49 38.63 114900 38.63 up up correct
TXT.US Textron Inc 20260326 0 89.96 90.75 88.38 88.89 1311700 88.89 down down correct
TY.US Tri 20260326 0 31.63 31.92 31.34 31.34 35400 31.34 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260326 0 50.11 50.59 49.75 50 82600 49.5148 down down correct
TYL.US Tyler Technologies Inc 20260326 0 328.885 347.79 328.885 341.07 362652 341.07 up up correct
U.US Unity Software Inc 20260326 0 17.55 17.6 17.02 17.13 13714930 17.13 down down correct
UA.US Under Armour Inc 20260326 0 5.81 5.92 5.735 5.76 1945694 5.76 down down correct
UAA.US Under Armour Inc 20260326 0 5.93 6.07 5.85 5.89 7546100 5.89 down down correct
UAN.US CVR Partners LP 20260326 0 139 139 135.15 136.65 49590 136.65 down down correct
UBER.US Uber Technologies Inc 20260326 0 72.74 72.765 70.2 70.55 15412900 70.55 down down correct
UBS.US UBS Group AG 20260326 0 37.54 37.81 37.13 37.26 2739000 36.3134 down down correct
UDR.US UDR Inc 20260326 0 33.87 34.33 33.87 34.07 3088100 33.648 up up correct
UE.US Urban Edge Properties 20260326 0 20.17 20.4 20.15 20.17 644800 20.17
UFI.US Unifi Inc 20260326 0 3.62 3.76 3.59 3.63 4513 3.63 up up correct
UGI.US UGI Corporation 20260326 0 36.24 36.67 36.13 36.63 724800 36.63 up up correct
UGP.US Ultrapar Participações S.A 20260326 0 5.4 5.49 5.35 5.37 3129900 5.37 down down correct
UHS.US Universal Health Services Inc 20260326 0 185.14 188.4 184.86 185.09 393500 185.09 down down correct
UHT.US Universal Health Realty Income Trust 20260326 0 39.99 40.68 39.81 40.25 52900 40.25 up up correct
UI.US Ubiquiti Inc 20260326 0 825 833.74 775.0001 778.09 93355 778.09 down down correct
UIS.US Unisys Corporation 20260326 0 2.09 2.19 2.08 2.1 545600 2.1 up up correct
UL.US Unilever PLC 20260326 0 60.53 60.81 59.75 59.81 3459700 59.81 down down correct
UMC.US United Microelectronics Corporation 20260326 0 9.13 9.14 8.89 9.02 8802000 9.02 down down correct
UMH.US UMH Properties Inc 20260326 0 14.25 14.55 14.25 14.45 849100 14.45 up up correct
UNF.US UniFirst Corporation 20260326 0 260.83 261.39 250.57 251.47 428700 251.47 down down correct
UNFI.US United Natural Foods Inc 20260326 0 44.83 47.59 44.46 45.12 1587200 45.12 up up correct
UNH.US UnitedHealth Group Incorporated 20260326 0 269.99 274.64 267.18 268.05 6218751 268.05 down down correct
UNM.US Unum Group 20260326 0 74.45 75.17 74.055 74.45 1000708 74.0096
UNMA.US Unum Group 6.250% JR NT58 20260326 0 23.33 23.33 23.175 23.18 9400 23.18 down down correct
UNP.US Union Pacific Corporation 20260326 0 239.35 241.59 238.28 239.19 2225700 239.19 down down correct
UP.US Wheels Up Experience Inc 20260326 0 0.5144 0.5277 0.51 0.5106 74865 10.212 down up incorrect
UPS.US United Parcel Service Inc 20260326 0 97.89 98.9399 97.2 97.5 3790887 97.5 down up incorrect
URI.US United Rentals Inc 20260326 0 739.56 752.34 736.04 742.22 422500 742.22 up down incorrect
USA.US Liberty All 20260326 0 5.6 5.66 5.55 5.55 987817 5.4091 down up incorrect
USAC.US USA Compression Partners LP 20260326 0 28.1 28.77 27.82 28.46 330800 27.9171 up up correct
USB.US U.S. Bancorp 20260326 0 51.5 51.94 51.31 51.59 7317100 51.0627 up up correct
USDP.US USD Partners LP 20260326 0 0.002 0.002 0.002 0.002 400 0.002
USFD.US US Foods Holding Corp 20260326 0 92.11 93.35 91.77 92.1 1384853 92.1 down down correct
USNA.US USANA Health Sciences Inc 20260326 0 17 17.35 16.87 17.28 231300 17.28 up up correct
USPH.US U.S. Physical Therapy Inc 20260326 0 74.28 75.89 73.86 74.42 159100 74.42 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260326 0 25.56 25.74 25.41 25.41 306500 25.253 down down correct
UTI.US Universal Technical Institute Inc 20260326 0 39.36 40 37.9 37.96 610200 37.96 down down correct
UTL.US Unitil Corporation 20260326 0 52 52.98 52 52.6 95700 52.6 up up correct
UVE.US Universal Insurance Holdings Inc 20260326 0 33.84 34.6 33.84 34.13 133300 34.13 up up correct
UVV.US Universal Corporation 20260326 0 52.21 52.82 52.03 52.67 159600 51.8478 up up correct
UWMC.US WS 20260326 0 3.45 3.54 3.3803 3.53 13785566 3.53 up up correct
UZD.US UZD 20260326 0 20.38 20.415 19.34 19.71 12700 19.71 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260326 0 17.81 17.81 17.54 17.57 7400 17.57 down down correct
UZF.US UZF 20260326 0 17.87 17.87 17.51 17.68 27600 17.68 down down correct
V.US Visa Inc 20260326 0 304.16 307.87 303 305.53 7652673 305.53 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260326 0 69.65 71.49 69.65 70.22 313500 70.22 up up correct
VAL.US WT 20260326 0 15.8 17.4449 15.8 17.01 84972 17.01 up up correct
VALE.US Vale S.A. 20260326 0 14.98 15.2 14.89 14.95 18773800 14.95 down down correct
VATE.US Innovate Corp 20260326 0 3.92 4.07 3.92 4.03 16700 3.6628 up up correct
VBF.US Invesco Bond Fund 20260326 0 14.85 14.94 14.83 14.84 76400 14.7741 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260326 0 10.5 10.53 10.36 10.43 126500 10.3666 down up incorrect
VEEV.US Veeva Systems Inc 20260326 0 178 183.2175 178 178.28 1775941 178.28 up down incorrect
VEL.US Velocity Financial Inc 20260326 0 17.5 17.82 17.5 17.6 81449 17.6 up down incorrect
VET.US Vermilion Energy Inc 20260326 0 13.31 13.66 13.23 13.29 2205900 13.29 down down correct
VFC.US V.F. Corporation 20260326 0 16.99 17.36 16.46 16.53 4712000 16.53 down down correct
VGI.US Virtus Global Multi 20260326 0 7.36 7.39 7.33 7.35 22800 7.272 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260326 0 9.85 9.93 9.69 9.7 169300 9.6392 down down correct
VHC.US VirnetX Holding Corp 20260326 0 16.55 16.93 15.12 15.12 21500 15.12 down up incorrect
VHI.US Valhi Inc 20260326 0 13.96 14.25 13.7 14.24 18400 14.24 up down incorrect
VICI.US VICI Properties Inc 20260326 0 27.06 27.4 26.99 27.16 5935600 27.16 up up correct
VIPS.US Vipshop Holdings Limited 20260326 0 15.91 16.47 15.91 16.18 4814900 15.5349 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260326 0 72.76 74.86 71.92 72.31 2017554 72.31 down down correct
VIV.US Telefônica Brasil S.A 20260326 0 15.68 15.73 15.31 15.35 771500 15.35 down down correct
VKQ.US Invesco Municipal Trust 20260326 0 9.48 9.49 9.38 9.39 238000 9.3294 down down correct
VLN.US Valens 20260326 0 1.27 1.3 1.22 1.22 329100 1.22 down down correct
VLO.US Valero Energy Corporation 20260326 0 235.24 249.11 235 248.14 4151100 248.14 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260326 0 7.43 7.66 7.43 7.49 384900 7.49 up up correct
VLT.US Invesco High Income Trust II 20260326 0 10.18 10.18 10.07 10.1 13000 10.0108 down down correct
VMC.US Vulcan Materials Company 20260326 0 267.31 271.86 265.81 266.54 1186400 266.54 down down correct
VMI.US Valmont Industries Inc 20260326 0 403.7 409.005 397.84 399.33 171755 398.56 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260326 0 9.45 9.51 9.34 9.34 250000 9.2795 down down correct
VNCE.US Vince Holding Corp 20260326 0 2.08 2.18 2.04 2.04 30700 2.04 down down correct
VNO.US Vornado Realty Trust 20260326 0 25.78 26.28 25.52 25.67 1734200 25.67 down down correct
VNT.US Vontier Corporation 20260326 0 36.4 36.75 35.835 35.94 731200 35.94 down up incorrect
VOC.US VOC Energy Trust 20260326 0 3.59 3.6499 3.56 3.62 107745 3.5226 up down incorrect
VOYA.US Voya Financial Inc 20260326 0 68.28 69.24 67.8 68.84 730995 68.84 up down incorrect
VPG.US Vishay Precision Group Inc 20260326 0 44.19 45.49 42.32 42.52 262300 42.52 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260326 0 10.43 10.46 10.26 10.37 36600 10.3057 down down correct
VRT.US Vertiv Holdings Co 20260326 0 273.81 274.16 252.4 252.4 6621700 252.4 down down correct
VSH.US Vishay Intertechnology Inc 20260326 0 17.93 18.2 17.445 17.47 2133447 17.47 down up incorrect
VST.US Vistra Corp 20260326 0 149.5 152.67 146.49 152.3 4437900 152.3 up down incorrect
VTEX.US VTEX 20260326 0 3.9 4.035 3.88 3.97 1584400 3.97 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260326 0 10.75 10.75 10.63 10.64 11100 10.5746 down down correct
VTOL.US Bristow Group Inc 20260326 0 45.43 46.4 45.43 46.3 108300 46.3 up up correct
VTR.US Ventas Inc 20260326 0 82.47 83.07 82 82.66 2365900 82.1334 up up correct
VVR.US Invesco Senior Income Trust 20260326 0 3.12 3.12 3.1 3.12 619700 3.0825
VVV.US Valvoline Inc 20260326 0 34.88 35.415 34.4 34.65 1963900 34.65 down down correct
VZ.US Verizon Communications Inc 20260326 0 50.57 51.25 50.43 50.74 24423300 49.9881 up up correct
W.US Wayfair Inc 20260326 0 77.84 79.86 73.15 73.7 3661600 73.7 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260326 0 250.48 253.18 245.06 245.54 951000 245.54 down down correct
WAL.US Western Alliance Bancorporation 20260326 0 70.01 70.835 69.55 70.16 981147 70.16 up up correct
WAT.US Waters Corporation 20260326 0 300.72 308.28 300.11 300.56 925900 300.56 down down correct
WBS.US Webster Financial Corporation 20260326 0 68.91 69.2 68.44 68.45 2837903 68.45 down down correct
WCC.US WESCO International Inc 20260326 0 270.5 275.21 265.21 265.98 549700 265.98 down down correct
WCN.US Waste Connections Inc 20260326 0 156.95 159.5 156.95 157.18 1046700 157.18 up down incorrect
WD.US Walker & Dunlop Inc 20260326 0 44.77 45.58 44.375 44.94 250123 44.94 up down incorrect
WDH.US Waterdrop Inc 20260326 0 1.63 1.7499 1.62 1.63 420354 1.6011
WDI.US Western Asset Diversified Income Fund 20260326 0 13.15 13.23 13.11 13.11 126800 12.9694 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260326 0 10.4 10.49 10.4 10.42 21800 10.3523 up down incorrect
WEAV.US Weave Communications Inc. 20260326 0 4.35 4.67 4.35 4.52 1804427 4.52 up down incorrect
WEC.US WEC Energy Group Inc 20260326 0 112.87 114.66 112.34 114.02 1766400 114.02 up up correct
WELL.US Welltower Inc 20260326 0 195.01 197.61 194.65 195.53 1970400 195.53 up up correct
WES.US Western Midstream Partners LP 20260326 0 42 42.76 41.83 42.74 743374 41.8258 up up correct
WEX.US WEX Inc 20260326 0 150.25 155.24 150.25 155.1 323539 155.1 up up correct
WF.US Woori Financial Group Inc 20260326 0 66.11 66.57 65.05 65.25 112811 65.25 down down correct
WFC.US Wells Fargo & Company 20260326 0 79.89 80.3 78.72 79.02 15430500 79.02 down down correct
WFG.US West Fraser Timber Co. Ltd 20260326 0 63.43 65.29 62.93 63.48 138740 63.48 up up correct
WGO.US Winnebago Industries Inc 20260326 0 32 32.89 31.55 32.85 1130700 32.5052 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260326 0 79.02 81.34 79.02 80.59 1391300 80.59 up up correct
WHD.US Cactus Inc 20260326 0 48.28 49.46 48 48.81 924400 48.81 up up correct
WHG.US Westwood Holdings Group Inc 20260326 0 15.77 16.15 15.77 16 3300 16 up up correct
WHR.US Whirlpool Corporation 20260326 0 54.58 55.83 53.37 53.61 1671115 53.61 down down correct
WIA.US Western Asset Inflation 20260326 0 8.03 8.03 7.98 7.99 23500 7.9393 down down correct
WIT.US Wipro Limited 20260326 0 2.09 2.13 2.085 2.09 5541792 2.09
WIW.US Western Asset Inflation 20260326 0 8.42 8.44 8.36 8.38 320800 8.3183 down down correct
WK.US Workiva Inc 20260326 0 58.5 60.69 58.5 59.43 521100 59.43 up up correct
WLK.US Westlake Chemical Corporation 20260326 0 113.63 115.94 112.56 113.46 1035100 113.46 down down correct
WLKP.US Westlake Chemical Partners LP 20260326 0 22.21 22.55 22.15 22.18 29800 22.18 down down correct
WM.US Waste Management Inc 20260326 0 224.39 227.97 223.71 226.51 1701900 226.51 up up correct
WMB.US The Williams Companies Inc 20260326 0 74.25 74.53 73.19 74.06 4615231 74.06 down down correct
WMK.US Weis Markets Inc 20260326 0 65.58 67.3 65.58 67.3 172799 67.3 up up correct
WMS.US Advanced Drainage Systems Inc 20260326 0 136.58 139.655 133.43 134.32 927400 134.32 down down correct
WMT.US Walmart Inc 20260326 0 123.61 123.8 121.79 122.18 16442500 122.18 down down correct
WNC.US Wabash National Corporation 20260326 0 9 9.265 8.96 9.07 469952 8.9854 up up correct
WOLF.US Wolfspeed Inc 20260326 0 18.11 18.37 16.82 16.82 788296 16.82 down down correct
WOR.US Worthington Industries Inc 20260326 0 49.09 51.09 48.69 50.96 392890 50.96 up up correct
WOW.US WideOpenWest Inc 20260326 0 36.42 36.74 36.28 36.37 2022499 36.37 down down correct
WPC.US W. P. Carey Inc 20260326 0 67.25 67.93 67.11 67.62 803284 66.694 up up correct
WPM.US Wheaton Precious Metals Corp 20260326 0 119.19 123.55 118.59 118.95 2741433 118.7625 down down correct
WPP.US WPP plc 20260326 0 15.45 15.87 15.43 15.49 915500 15.49 up up correct
WRB.US W. R. Berkley Corporation 20260326 0 64.6 65.28 64.59 65.26 1874600 65.26 up up correct
WRBY.US Warby Parker Inc. 20260326 0 22.95 23.63 21.84 21.99 2364000 21.99 down down correct
WSM.US Williams 20260326 0 179.68 183.62 178.54 180.56 1428200 179.8434 up up correct
WSO.US Watsco Inc 20260326 0 361.9 373.28 345.26 348.01 875100 345.2491 down down correct
WSR.US Whitestone REIT 20260326 0 16.04 16.27 16.04 16.18 130900 16.18 up up correct
WST.US West Pharmaceutical Services Inc 20260326 0 245.97 252.41 244.72 248.12 1059100 247.9331 up up correct
WTI.US W&T Offshore Inc 20260326 0 3.06 3.37 3.05 3.28 10749600 3.28 up up correct
WTM.US White Mountains Insurance Group Ltd 20260326 0 2185.51 2224.51 2185.51 2220.71 10873 2220.71 up up correct
WTRG.US Essential Utilities Inc 20260326 0 39.68 40.83 39.56 40.79 1281900 40.79 up up correct
WTS.US Watts Water Technologies Inc 20260326 0 295.15 296.505 290.02 290.3 145980 290.3 down down correct
WTTR.US Select Energy Services Inc 20260326 0 15.15 15.66 15.13 15.59 1704302 15.5258 up up correct
WU.US The Western Union Company 20260326 0 9.05 9.16 8.93 8.97 8349400 8.97 down down correct
WWW.US Wolverine World Wide Inc 20260326 0 16.89 17.25 16.39 16.47 692399 16.3691 down up incorrect
WY.US Weyerhaeuser Company 20260326 0 23.53 23.865 23.37 23.6 4186042 23.6 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260326 0 16.21 17.02 16.15 17.02 140300 16.8012 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260326 0 14.95 15.315 14.95 15.11 534900 14.9657 up up correct
XOM.US Exxon Mobil Corporation 20260326 0 164.09 165.68 162.06 165.43 18625200 165.43 up up correct
XPEV.US XPeng Inc 20260326 0 18.04 18.19 17.315 17.61 8856700 17.61 down down correct
XPO.US XPO Logistics Inc 20260326 0 189.97 192.59 187.35 191.39 1129142 191.39 up down incorrect
XPOF.US Xponential Fitness Inc. 20260326 0 5.87 6.11 5.81 5.85 272300 5.85 down up incorrect
XPRO.US Frank’s International NV 20260326 0 17.69 17.97 17.43 17.82 1279600 17.82 up down incorrect
XYF.US X Financial 20260326 0 3.85 4.19 3.395 3.41 977406 3.2167 down up incorrect
XYL.US Xylem Inc 20260326 0 120.8 122.63 119.18 119.49 1751500 119.49 down up incorrect
YALA.US Yalla Group Limited 20260326 0 6.3 6.53 6.01 6.11 540600 6.11 down down correct
YELP.US Yelp Inc 20260326 0 24.05 25.04 24.05 24.75 893070 24.75 up up correct
YETI.US YETI Holdings Inc 20260326 0 36.67 37.21 35.96 36 1126100 36 down down correct
YEXT.US Yext Inc 20260326 0 4.35 4.42 4.23 4.26 4024500 4.26 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260326 0 8.21 8.305 8.08 8.14 6335584 8.0565 down down correct
YOU.US Clear Secure Inc. 20260326 0 54.6 56.51 52.5 53.4 3081300 53.4 down down correct
YPF.US YPF Sociedad Anónima 20260326 0 42.8 44.9 42.8 43.68 3982900 43.68 up down incorrect
YRD.US Yiren Digital Ltd 20260326 0 1.8 1.82 1.7 1.7 205100 1.7 down up incorrect
YSG.US Yatsen Holding Limited 20260326 0 3.27 3.4 3 3.01 114400 3.01 down up incorrect
YUM.US Yum! Brands Inc 20260326 0 158.86 159.65 156.1 156.14 2034000 156.14 down up incorrect
YUMC.US Yum China Holdings Inc 20260326 0 50 50.58 49.5 49.97 1325100 49.97 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260326 0 87.42 89.61 87.16 89.15 1582600 88.9086 up down incorrect
ZEPP.US Zepp Health Corporation 20260326 0 13.31 13.31 11.27 11.65 164349 11.65 down down correct
ZETA.US Zeta Global Holdings Corp. 20260326 0 16.07 16.78 16.01 16.08 5382063 16.08 up up correct
ZH.US Zhihu Inc 20260326 0 2.82 2.85 2.68 2.7 806300 2.7 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260326 0 26.7 26.88 26.23 26.25 1666200 26.25 down down correct
ZIP.US ZipRecruiter Inc 20260326 0 1.84 1.955 1.805 1.83 946500 1.83 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260326 0 24.3 24.305 23.95 24.02 1237481 23.6424 down down correct
ZTR.US Virtus Total Return Fund Inc 20260326 0 6.7 6.7 6.59 6.59 84800 6.5427 down down correct
ZTS.US Zoetis Inc 20260326 0 115.64 118.58 115.3 116.63 2725900 116.1249 up up correct
ZVIA.US Zevia PBC 20260326 0 1.22 1.22 1.15 1.17 554800 1.17 down down correct
ZWS.US Zurn Water Solutions Corp 20260326 0 45.6 46.09 44.7 44.81 689600 44.81 down down correct
ZYME.US Zymeworks Inc 20260326 0 24 24.99 23.97 24.69 388159 24.69 up up correct

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