CollectAI

close-nyse_stocks

2026/03/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260327 0 113.53 113.74 109.9 110.24 1269900 109.989 down down correct
AA.US Alcoa Corporation 20260327 0 57.63 59.26 57.41 58.41 3328693 58.41 up up correct
AAP.US Advance Auto Parts Inc 20260327 0 51.84 52.36 51.26 51.57 1379900 51.3419 down down correct
AAT.US American Assets Trust Inc 20260327 0 18.42 18.49 18.16 18.18 442900 18.18 down down correct
AB.US AllianceBernstein Holding L.P 20260327 0 37.06 37.41 35.59 35.66 492900 35.66 down up incorrect
ABBV.US AbbVie Inc 20260327 0 211.42 213.49 209.12 209.4 5654015 207.6771 down up incorrect
ABEV.US Ambev S.A 20260327 0 2.82 2.87 2.8 2.81 24920000 2.81 down down correct
ABG.US Asbury Automotive Group Inc 20260327 0 197.22 199.99 194.12 195.56 190900 195.56 down down correct
ABM.US ABM Industries Incorporated 20260327 0 38.11 38.11 37.23 37.49 705200 37.2091 down down correct
ABR.US PD 20260327 0 17.1 17.205 17 17.2 10045 16.8039 up up correct
ABT.US Abbott Laboratories 20260327 0 104.9 105.46 103.68 103.99 10915000 103.3417 down down correct
ACA.US Arcosa Inc 20260327 0 105.32 106.86 102.53 102.85 305959 102.805 down down correct
ACCO.US ACCO Brands Corporation 20260327 0 2.9 2.95 2.85 2.94 1374100 2.94 up up correct
ACH.US Aluminum Corporation of China Limited 20260327 0 2.08 2.19 2.06 2.09 633400 2.09 up up correct
ACHR.US WS 20260327 0 5.3 5.34 5.07 5.09 28528856 5.09 down down correct
ACI.US Albertsons Companies Inc 20260327 0 17.14 17.285 17.055 17.07 5087800 16.8979 down down correct
ACM.US AECOM 20260327 0 87.41 87.41 85 85.46 711200 85.1477 down down correct
ACN.US Accenture plc 20260327 0 195 195.54 190.27 192.6 4890100 190.9804 down down correct
ACP.US PA 20260327 0 20.31 20.31 20.31 20.31 0 20.31
ACR.US PD 20260327 0 21.93 22.1 21.8811 21.92 4912 21.4217 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260327 0 4.84 4.87 4.735 4.76 542980 4.6128 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260327 0 24.6 24.73 23.94 24.21 32400 24.0371 down down correct
ADC.US P 20260327 0 17.0499 17.05 16.93 16.965 25876 16.965 down down correct
ADCT.US ADC Therapeutics SA 20260327 0 3.89 4 3.605 3.7 1005368 3.7 down down correct
ADM.US Archer 20260327 0 72 74.19 71.71 72.23 6175600 72.23 up up correct
ADNT.US Adient plc 20260327 0 21.16 21.36 20.16 20.25 852024 20.25 down down correct
ADT.US ADT Inc 20260327 0 6.56 6.6 6.43 6.46 7600408 6.46 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260327 0 21.57 21.69 21.27 21.31 274500 20.8947 down down correct
AEE.US Ameren Corporation 20260327 0 108.68 109.565 108.16 108.72 1483618 108.72 up up correct
AEFC.US AEFC 20260327 0 19.37 19.7 19.19 19.21 48200 19.21 down down correct
AEG.US Aegon N.V 20260327 0 6.98 7 6.84 6.86 4143500 6.86 down down correct
AEM.US Agnico Eagle Mines Limited 20260327 0 185.31 194.44 185.31 193.4 3051494 193.4 up up correct
AEO.US American Eagle Outfitters Inc 20260327 0 15.93 16.36 15.85 16.13 6266900 16.0212 up up correct
AER.US AerCap Holdings N.V 20260327 0 132.35 134.7 132.21 133.38 1079300 133.38 up up correct
AES.US The AES Corporation 20260327 0 14.03 14.11 14 14 20270100 13.8295 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260327 0 10.48 10.5 10.39 10.41 70900 10.3609 down up incorrect
AFG.US American Financial Group Inc 20260327 0 128.97 128.97 125.25 125.78 369000 124.9323 down down correct
AFGB.US American Financial Group Inc 20260327 0 20.78 20.805 20.685 20.74 7700 20.74 down down correct
AFGC.US American Financial Group Inc 20260327 0 18.05 18.1 17.93 17.97 25900 17.97 down down correct
AFGD.US American Financial Group Inc 20260327 0 19.9 19.9 19.66 19.8 20800 19.8 down down correct
AFGE.US American Financial Group Inc 20260327 0 16.38 16.43 16.29 16.43 2900 16.43 up up correct
AFL.US Aflac Incorporated 20260327 0 108.73 108.73 106.35 106.41 2330300 106.41 down down correct
AG.US First Majestic Silver Corp 20260327 0 19.17 20.87 19.13 20.68 19097500 20.68 up up correct
AGCO.US AGCO Corporation 20260327 0 115.23 115.78 113.25 113.53 623000 113.53 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260327 0 10.99 11.03 10.43 10.48 357500 10.3762 down down correct
AGI.US Alamos Gold Inc 20260327 0 40.31 42.78 40.02 42.54 4450300 42.54 up up correct
AGL.US agilon health inc 20260327 0 0.388 0.41 0.375 0.396 146464 9.9 up up correct
AGM.US PG 20260327 0 17.9 18.15 17.87 18.1 17570 17.7879 up up correct
AGO.US Assured Guaranty Ltd 20260327 0 81.09 81.12 79.16 79.29 290700 79.29 down down correct
AGRO.US Adecoagro S.A 20260327 0 13.91 14.47 13.78 14.05 2062700 14.05 up down incorrect
AGX.US Argan Inc 20260327 0 505.6 579 505.6 566.62 1969300 566.1596 up up correct
AHH.US PA 20260327 0 21.75 22.175 21.24 21.875 13706 21.4509 up up correct
AHL.US PE 20260327 0 20.5 20.7 20.4 20.57 17299 20.57 up up correct
AHT.US PI 20260327 0 5.97 5.97 5.9 5.9 6862 5.9 down down correct
AI.US C3.ai Inc 20260327 0 8.15 8.15 7.7 7.76 6506900 7.76 down down correct
AIN.US Albany International Corp 20260327 0 51.47 51.98 50.54 50.83 242000 50.83 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260327 0 21.49 21.615 21.01 21.16 154000 21.0231 down up incorrect
AIR.US AAR Corp 20260327 0 109.93 110.06 106.95 107.25 673000 107.25 down down correct
AIT.US Applied Industrial Technologies Inc 20260327 0 263 263 255.1 260.67 246883 260.67 down down correct
AIV.US Apartment Investment and Management Company 20260327 0 4.01 4.03 3.94 3.95 2251200 3.95 down down correct
AIZ.US Assurant Inc 20260327 0 217 217.74 212.12 213.28 283900 213.28 down down correct
AIZN.US Assurant Inc 20260327 0 19.85 20 19.69 19.71 15500 19.3851 down down correct
AJG.US Arthur J. Gallagher & Co 20260327 0 210.07 213.17 205.9 207.1 2103700 207.1 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260327 0 10.235 10.235 9.79 9.98 3359 9.98 down up incorrect
AKO.US B 20260327 0 25.16 25.3 25.04 25.06 3324 25.06 down up incorrect
AKR.US Acadia Realty Trust 20260327 0 19.03 19.14 18.75 18.77 1417300 18.5713 down up incorrect
ALB.US Albemarle Corporation 20260327 0 174.68 183.01 174.46 179.45 1572234 179.45 up up correct
ALC.US Alcon AG 20260327 0 74.68 74.8 73.21 73.34 1543600 73.34 down down correct
ALG.US Alamo Group Inc 20260327 0 166.99 170.06 165.52 167 97100 166.6773 up up correct
ALIT.US Alight Inc 20260327 0 0.535 0.554 0.5 0.543 66743100 0.543 up up correct
ALK.US Alaska Air Group Inc 20260327 0 38.04 38.51 35.89 36.16 4977100 36.16 down down correct
ALL.US The Allstate Corporation 20260327 0 209.4 209.4 201.61 202.71 1288317 202.71 down down correct
ALLE.US Allegion plc 20260327 0 145.52 146.26 144.24 144.5 573800 144.5 down down correct
ALSN.US Allison Transmission Holdings Inc 20260327 0 115.34 116.82 114.265 114.46 507493 114.46 down down correct
ALTG.US PA 20260327 0 24.875 25.0803 24.875 25.04 3415 24.4249 up up correct
ALV.US Autoliv Inc 20260327 0 104.17 104.93 102.4234 102.53 617747 102.53 down down correct
ALX.US Alexander's Inc 20260327 0 236.88 240.77 235.24 236.1 28000 236.1 down down correct
AM.US Antero Midstream Corporation 20260327 0 23.57 23.74 23.15 23.19 2844500 22.9513 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260327 0 4.13 4.17 3.94 3.94 1409200 3.94 down down correct
AMC.US AMC Entertainment Holdings Inc 20260327 0 0.97 0.99 0.93 0.95 15995700 0.95 down down correct
AMCR.US Amcor plc 20260327 0 39.91 39.99 38.39 38.62 5557400 38.62 down down correct
AME.US AMETEK Inc 20260327 0 210.92 212.26 208.75 209.24 833400 209.24 down down correct
AMG.US Affiliated Managers Group Inc 20260327 0 274.94 276.495 267.98 268.98 305970 268.98 down down correct
AMH.US PH 20260327 0 23.625 23.72 23.6 23.68 5869 23.68 up up correct
AMN.US AMN Healthcare Services Inc 20260327 0 19.49 19.625 18.85 18.91 563802 18.91 down down correct
AMP.US Ameriprise Financial Inc 20260327 0 445.93 445.93 435.01 436.81 531025 436.81 down down correct
AMPY.US Amplify Energy Corp 20260327 0 6.63 6.7 6.52 6.56 791700 6.56 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260327 0 215.69 224.98 213.1 223.26 254800 223.26 up up correct
AMRC.US Ameresco Inc 20260327 0 27.17 27.57 26.365 26.75 654330 26.75 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260327 0 12.01 12.11 11.83 11.85 1146100 11.85 down down correct
AMT.US American Tower Corporation (REIT) 20260327 0 168.79 171.66 167.97 169.52 2468500 167.843 up up correct
AMWL.US American Well Corporation 20260327 0 5.47 5.47 5.25 5.28 31820 5.28 down down correct
AMX.US América Móvil S.A.B. de C.V 20260327 0 24.91 25.24 24.61 24.81 1375900 24.81 down down correct
AN.US AutoNation Inc 20260327 0 193.63 195.705 191.17 192.48 393077 192.48 down down correct
ANET.US Arista Networks Inc 20260327 0 121.34 123.72 120.3417 120.77 5940233 120.77 down down correct
ANF.US Abercrombie & Fitch Co 20260327 0 89.6 89.98 87.8 89.13 1168603 89.13 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260327 0 9.06 9.09 8.76 8.81 1235500 8.7232 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260327 0 8.18 8.285 7.96 7.96 124380 7.96 down down correct
AON.US Aon plc 20260327 0 322.19 328 312.05 313.66 1344000 312.8347 down down correct
AOS.US A. O. Smith Corporation 20260327 0 65.38 65.71 64.19 64.42 1211700 64.0558 down down correct
AP.US Ampco 20260327 0 7.1 7.16 6.8 6.86 131200 6.86 down down correct
APAM.US Artisan Partners Asset Management Inc 20260327 0 36 36.18 34.99 35.13 838000 35.13 down down correct
APD.US Air Products and Chemicals Inc 20260327 0 292.69 294.73 290.38 292.19 981700 290.3694 down down correct
APG.US APi Group Corporation 20260327 0 40.54 41 39.74 39.91 2648600 39.91 down down correct
APH.US Amphenol Corporation 20260327 0 122.5 126.015 121.332 123.62 7805964 123.62 up up correct
APLE.US Apple Hospitality REIT Inc 20260327 0 11.85 11.885 11.45 11.49 3260300 11.3424 down down correct
AQN.US Algonquin Power & Utilities Corp 20260327 0 6.16 6.22 6.11 6.15 4205200 6.0851 down down correct
AQNB.US AQNB 20260327 0 25.77 25.79 25.59 25.59 27200 25.59 down down correct
AR.US Antero Resources Corporation 20260327 0 44.99 45.48 44.61 45.15 5152100 45.15 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260327 0 8.25 8.32 8.01 8.07 1103500 8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260327 0 12.09 12.11 11.85 11.93 166300 11.8229 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260327 0 47.78 47.91 45.61 46.04 1835000 45.3239 down down correct
ARES.US Ares Management Corporation 20260327 0 106.92 108.77 104 106.28 3383400 106.28 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260327 0 10.6 10.66 10.4 10.43 1503700 10.1826 down up incorrect
ARL.US American Realty Investors Inc 20260327 0 15.06 15.62 15.06 15.28 4700 15.28 up up correct
ARLO.US Arlo Technologies Inc 20260327 0 14.05 14.1 13.435 13.46 961797 13.46 down down correct
ARMK.US Aramark 20260327 0 40.29 40.5 39.69 39.84 2135600 39.84 down down correct
AROC.US Archrock Inc 20260327 0 35.41 36 35.36 35.52 1829000 35.52 up up correct
ARR.US PC 20260327 0 20.48 20.49 20.1065 20.255 12511 20.1145 down down correct
ARW.US Arrow Electronics Inc 20260327 0 142.28 143.48 138.14 139.63 549400 139.63 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260327 0 56.65 59.95 56.51 58.51 52800 58.4735 up up correct
ASAN.US Asana Inc 20260327 0 6.04 6.205 5.87 6.17 5924705 6.17 up up correct
ASB.US PF 20260327 0 20.35 20.35 20.14 20.15 45092 20.15 down down correct
ASC.US Ardmore Shipping Corporation 20260327 0 15.14 15.47 15 15.18 801100 15.18 up up correct
ASG.US Liberty All 20260327 0 4.71 4.75 4.61 4.64 371400 4.5424 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260327 0 21.36 21.74 21.28 21.34 139700 21.1368 down down correct
ASGN.US ASGN Incorporated 20260327 0 39.46 39.52 37.45 37.56 665366 37.56 down down correct
ASH.US Ashland Global Holdings Inc 20260327 0 53.39 54.13 52.8 53.18 604500 53.18 down down correct
ASIX.US AdvanSix Inc 20260327 0 24.28 24.5 23.87 24.06 379400 24.06 down down correct
ASPN.US Aspen Aerogels Inc 20260327 0 3.37 3.44 3.24 3.3 773700 3.3 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260327 0 331.98 336.1 328.99 329.56 74600 329.56 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260327 0 21.66 21.97 21.39 21.5 8622500 21.5 down up incorrect
ATEN.US A10 Networks Inc 20260327 0 22.83 23.05 22.29 22.34 640448 22.34 down down correct
ATH.US PD 20260327 0 16.26 16.35 16.09 16.09 27481 16.09 down down correct
ATHM.US Autohome Inc 20260327 0 17.23 17.27 16.86 16.92 364200 16.92 down down correct
ATI.US Allegheny Technologies Incorporated 20260327 0 141.9 143.5 139.94 140.43 1499782 140.43 down up incorrect
ATKR.US Atkore Inc 20260327 0 59.64 60.06 58.64 59.13 189100 59.13 down up incorrect
ATO.US Atmos Energy Corporation 20260327 0 183.44 184.45 182.75 183.19 636300 183.19 down up incorrect
ATR.US AptarGroup Inc 20260327 0 123.94 124.21 121.76 121.99 381400 121.99 down down correct
AU.US AngloGold Ashanti Limited 20260327 0 85.185 89.84 85.11 89.17 3435322 89.17 up up correct
AUST.US Austin Gold Corp. 20260327 0 1.34 1.422 1.34 1.37 86500 1.37 up up correct
AVA.US Avista Corporation 20260327 0 39.63 40.08 39.54 39.94 425353 39.94 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260327 0 4.16 4.28 4.06 4.13 82200 4.104 down down correct
AVB.US AvalonBay Communities Inc 20260327 0 163.41 164.25 160.35 160.81 840200 159.0383 down down correct
AVD.US American Vanguard Corporation 20260327 0 2.22 2.22 2.05 2.06 349900 2.06 down down correct
AVK.US Advent Convertible and Income Fund 20260327 0 11.22 11.28 10.92 10.98 416400 10.8766 down down correct
AVNS.US Avanos Medical Inc 20260327 0 13.75 13.75 13.43 13.52 432900 13.52 down down correct
AVNT.US Avient Corporation 20260327 0 35.92 36.37 35.5 35.55 670400 35.55 down down correct
AVY.US Avery Dennison Corporation 20260327 0 167.32 169.59 166.47 167.78 698939 167.78 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260327 0 10 10.04 9.92 9.93 265000 9.8654 down down correct
AWI.US Armstrong World Industries Inc 20260327 0 164.35 165.31 162.12 162.17 325453 162.17 down down correct
AWK.US American Water Works Company Inc 20260327 0 137.72 138.74 136.61 136.86 1609401 136.86 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260327 0 10.86 10.88 10.66 10.67 168400 10.5642 down down correct
AWR.US American States Water Company 20260327 0 75.43 76.22 74.3439 75.1 275745 75.1 down down correct
AX.US Axos Financial Inc 20260327 0 84.54 84.8859 82.54 82.97 323182 82.97 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260327 0 5.83 5.99 5.58 5.61 2684100 5.61 down down correct
AXP.US American Express Company 20260327 0 297.29 297.95 291.5 292.27 2751000 291.3489 down down correct
AXR.US AMREP Corporation 20260327 0 26.73 26.9 25.49 25.9 16900 25.9 down down correct
AXS.US PE 20260327 0 19.97 20.005 19.82 19.87 45149 19.5257 down down correct
AXTA.US Axalta Coating Systems Ltd 20260327 0 27.21 27.24 26.63 26.85 3034274 26.85 down down correct
AYI.US Acuity Brands Inc 20260327 0 270.11 272.36 264.64 269.69 275800 269.4997 down down correct
AZO.US AutoZone Inc 20260327 0 3403.76 3407.95 3314.03 3316.71 132800 3316.71 down down correct
AZZ.US AZZ Inc 20260327 0 122.29 124.82 121.62 122.72 149200 122.5381 up up correct
B.US Barnes Group Inc 20260327 0 37.27 39.03 37.23 38.59 13692200 38.59 up up correct
BA.US The Boeing Company 20260327 0 192.925 193.639 189.28 190.52 6000068 190.52 down up incorrect
BABA.US Alibaba Group Holding Limited 20260327 0 123.97 124.44 122.23 122.69 8105000 122.69 down up incorrect
BAC.US PP 20260327 0 16.59 16.6 16.46 16.48 43749 16.2324 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260327 0 80.04 80.32 78.05 78.49 1092200 78.49 down down correct
BAK.US Braskem S.A 20260327 0 3.7 3.85 3.4 3.52 8210000 3.52 down down correct
BALY.US Bally's Corporation 20260327 0 11.08 11.54 10.385 10.53 151070 10.53 down down correct
BAM.US Brookfield Asset Management Inc 20260327 0 43.14 43.66 42.81 43.18 3311100 43.18 up down incorrect
BAP.US Credicorp Ltd 20260327 0 328.46 329.89 319.77 322.43 384300 322.43 down up incorrect
BARK.US Original Bark Co 20260327 0 0.542 0.56 0.535 0.544 74695 10.88 up down incorrect
BAX.US Baxter International Inc 20260327 0 16.59 16.66 15.87 15.97 6517600 15.97 down down correct
BB.US BlackBerry Limited 20260327 0 3.25 3.25 3.13 3.16 9686300 3.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20260327 0 14.17 15.15 14.02 14.02 692700 13.9875 down down correct
BBD.US Banco Bradesco S.A 20260327 0 3.53 3.57 3.4801 3.49 24102061 3.4327 down down correct
BBDC.US Barings BDC Inc 20260327 0 8.12 8.15 7.99 7.99 572800 7.99 down down correct
BBDO.US Banco Bradesco S.A 20260327 0 3.18 3.22 3.14 3.22 32100 3.167 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260327 0 15.67 15.69 15.6 15.66 245500 15.5649 down down correct
BBU.US Brookfield Business Partners L.P 20260327 0 32.685 33.1 31.93 32.13 60476 32.13 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260327 0 20.63 20.87 20.32 20.42 1635200 19.8019 down down correct
BBW.US Build 20260327 0 38.22 38.92 37.14 37.28 354787 37.28 down down correct
BBWI.US Bath Body Works Inc 20260327 0 17.61 17.67 16.72 16.8 5080400 16.8 down down correct
BBY.US Best Buy Co. Inc 20260327 0 62.56 63.2 61.58 62.98 5401333 62.98 up down incorrect
BC.US PC 20260327 0 23.88 23.88 23.65 23.7 10546 23.2985 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20260327 0 14.16 14.16 13.94 14 1114200 13.7597 down up incorrect
BCC.US Boise Cascade Company 20260327 0 73.67 75.45 72.84 74.43 296900 74.43 up down incorrect
BCE.US BCE Inc 20260327 0 25.5 25.5 25.16 25.25 2959500 25.25 down down correct
BCH.US Banco de Chile 20260327 0 38.01 38.64 37.63 38.05 396700 35.867 up up correct
BCO.US The Brink's Company 20260327 0 100.8 101.16 99.16 100.77 545800 100.77 down down correct
BCS.US Barclays PLC 20260327 0 20.35 20.58 20.14 20.24 6177600 20.24 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260327 0 11.97 12.03 11.86 11.9 134500 11.8337 down up incorrect
BDC.US Belden Inc 20260327 0 113.18 115.09 112.22 112.88 226500 112.88 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260327 0 8.63 8.65 8.47 8.47 449300 8.413 down down correct
BDN.US Brandywine Realty Trust 20260327 0 2.6 2.62 2.47 2.47 4442800 2.3954 down down correct
BDX.US Becton Dickinson and Company 20260327 0 158.15 158.15 154.38 154.51 2032100 154.51 down down correct
BE.US Bloom Energy Corporation 20260327 0 132.99 149.27 129.05 133.24 8421819 133.24 up up correct
BEKE.US KE Holdings Inc 20260327 0 15.37 15.47 15.26 15.32 3333900 15.0416 down down correct
BEN.US Franklin Resources Inc 20260327 0 23.46 23.5 22.58 22.75 6244300 22.4223 down down correct
BEP.US PA 20260327 0 17.93 18.0543 17.8 17.8 10879 17.48 down down correct
BEPH.US BEPH 20260327 0 14.75 14.798 14.6 14.67 23800 14.3911 down down correct
BF.US B 20260327 0 26.02 27.615 25.965 27.19 12955940 27.19 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260327 0 80.98 81.41 77.935 77.99 914091 77.99 down down correct
BFS.US Saul Centers Inc 20260327 0 32.69 32.79 32.21 32.34 39900 31.7803 down down correct
BG.US Bunge Limited 20260327 0 125.07 131.5 125.05 128.72 2284752 128.72 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260327 0 13.5 13.5 13.3 13.36 64100 13.2474 down down correct
BGR.US BlackRock Energy and Resources Trust 20260327 0 17.31 17.44 17.1 17.39 131200 17.2848 up up correct
BGS.US B&G Foods Inc 20260327 0 5.08 5.24 5.01 5.21 1635800 5.0159 up up correct
BGSF.US BGSF Inc 20260327 0 6.37 6.46 6.33 6.41 25700 6.41 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260327 0 10.58 10.58 10.34 10.39 156375 10.2771 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260327 0 5.28 5.28 5.2 5.21 336400 5.1715 down down correct
BH.US Biglari Holdings Inc 20260327 0 317.41 321 303.23 305.79 59100 305.79 down down correct
BHC.US Bausch Health Companies Inc 20260327 0 5.13 5.14 4.99 5.02 1190600 5.02 down down correct
BHE.US Benchmark Electronics Inc 20260327 0 55.92 56.53 55.18 55.61 241400 55.4334 down down correct
BHK.US BlackRock Core Bond Trust 20260327 0 9.02 9.02 8.94 8.95 273100 8.8777 down down correct
BHP.US BHP Group 20260327 0 68.31 70.24 68.2 69.5 3012300 69.5 up up correct
BHR.US PD 20260327 0 16.7 16.7 16.1501 16.595 13320 16.0826 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260327 0 10.54 10.54 10.27 10.27 7900 10.226 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260327 0 8.85 8.95 8.37 8.37 1646500 8.37 down down correct
BILL.US Bill.com Holdings Inc 20260327 0 37.42 37.72 36.04 37 5998987 37 down down correct
BIO.US Bio 20260327 0 276.51 276.51 264.23 265.4 339742 265.4 down down correct
BIP.US PB 20260327 0 16.71 16.71 16.43 16.43 2675 16.43 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260327 0 38.41 38.53 37.555 37.76 2211390 37.76 down down correct
BIPH.US Safeplus International Holdings Limited 20260327 0 15.79 15.97 15.62 15.94 22100 15.94 up up correct
BIT.US BlackRock Multi 20260327 0 12.36 12.37 12.21 12.23 299800 12.1117 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260327 0 100.58 101.56 99.55 99.61 2046500 99.61 down down correct
BK.US The Bank of New York Mellon Corporation 20260327 0 115.37 116.47 114.3 114.66 2148500 114.2067 down down correct
BKD.US Brookdale Senior Living Inc 20260327 0 13.76 14 13.6 13.82 2536351 13.82 up up correct
BKE.US The Buckle Inc 20260327 0 49.38 49.75 49.15 49.28 384600 48.9565 down down correct
BKH.US Black Hills Corporation 20260327 0 68.23 69.05 67.91 68.7 1492500 68.7 up up correct
BKT.US BlackRock Income Trust Inc 20260327 0 10.49 10.518 10.42 10.45 176348 10.3643 down up incorrect
BKU.US BankUnited Inc 20260327 0 45.19 45.19 44.16 44.51 630100 44.2016 down up incorrect
BLD.US TopBuild Corp 20260327 0 345.36 351.15 342.4 348.54 491085 348.54 up down incorrect
BLDR.US Builders FirstSource Inc 20260327 0 81.37 82.34 80.16 80.43 1456900 80.43 down down correct
BLK.US BlackRock Inc 20260327 0 959.8 961.48 930 933.85 877589 933.85 down down correct
BLND.US Blend Labs Inc. 20260327 0 1.68 1.715 1.62 1.65 4062600 1.65 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260327 0 12.5 12.5 12.16 12.19 383900 12.0824 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260327 0 50.52 51.25 49.51 49.64 177200 49.64 down up incorrect
BMA.US Banco Macro S.A 20260327 0 70.94 74 69.25 69.26 230800 68.9162 down down correct
BME.US BlackRock Health Sciences Trust 20260327 0 39.39 39.49 37.51 37.67 138200 37.4236 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260327 0 14 14.1 13.76 13.76 353000 13.6575 down down correct
BMI.US Badger Meter Inc 20260327 0 150.27 151.83 145.7 145.81 375900 145.81 down down correct
BML.US PL 20260327 0 19.325 19.36 19.26 19.32 11387 19.0501 down down correct
BMO.US Bank of Montreal 20260327 0 131.35 131.93 130.09 131.76 1692300 130.6973 up up correct
BMY.US Bristol 20260327 0 59.61 59.69 58.37 58.54 7909300 57.9426 down down correct
BNED.US Barnes & Noble Education Inc 20260327 0 8.97 9.11 8.64 8.72 109300 8.72 down down correct
BNL.US Broadstone Net Lease Inc 20260327 0 18.63 18.78 18.44 18.46 1163500 18.1689 down down correct
BNS.US The Bank of Nova Scotia 20260327 0 68.22 68.4 67.56 67.71 1964800 66.9292 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260327 0 10.8 10.84 10.59 10.64 156900 10.5648 down down correct
BOH.US PA 20260327 0 16 16.09 16 16.09 3693 15.8265 up up correct
BOOT.US Boot Barn Holdings Inc 20260327 0 152.72 153.7 148.05 149.23 647700 149.23 down down correct
BORR.US Borr Drilling Limited 20260327 0 5.86 6.18 5.8102 6.05 9100622 6.05 up up correct
BOX.US Box Inc 20260327 0 23.36 23.51 22.885 23.07 3292279 23.07 down down correct
BP.US BP p.l.c 20260327 0 46.06 46.75 45.92 46.68 15921300 46.68 up up correct
BQ.US Boqii Holding Limited 20260327 0 0.8 0.9 0.701 0.816 305500 0.816 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260327 0 159.43 159.96 156.94 157.42 1833500 157.42 down up incorrect
BRBR.US BellRing Brands Inc 20260327 0 15.02 15.45 14.43 15.35 4874015 15.35 up down incorrect
BRC.US Brady Corporation 20260327 0 81.34 81.68 80.52 80.73 206600 80.4927 down up incorrect
BRK.US B 20260327 0 474.19 474.8 467.21 468.49 5382300 468.49 down down correct
BRO.US Brown & Brown Inc 20260327 0 65.12 65.58 63.33 63.43 3222000 63.43 down down correct
BROS.US Dutch Bros Inc. 20260327 0 47.5 47.76 44.58 46.69 4807725 46.69 down down correct
BRSP.US Brightspire Capital Inc 20260327 0 5.62 5.648 5.495 5.51 1179300 5.3529 down down correct
BRT.US BRT Apartments Corp 20260327 0 13.37 13.58 13.19 13.21 104300 13.21 down up incorrect
BRW.US Voya Prime Rate Trust 20260327 0 6.56 6.61 6.56 6.61 720300 6.5271 up down incorrect
BRX.US Brixmor Property Group Inc 20260327 0 29.07 29.07 28.3 28.38 2022700 28.0771 down up incorrect
BSAC.US Banco Santander 20260327 0 31.79 31.92 31.46 31.54 421700 30.0465 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260327 0 5.64 5.76 5.61 5.61 1018000 5.5133 down down correct
BSM.US Black Stone Minerals L.P 20260327 0 15.33 15.37 15.09 15.15 537300 15.15 down down correct
BST.US BlackRock Science and Technology Trust 20260327 0 35.97 36.25 35.09 35.16 189400 34.9453 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260327 0 21.74 21.9 21.43 21.47 139200 21.3256 down down correct
BTI.US British American Tobacco p.l.c 20260327 0 57.47 58.23 57.3 57.8 3737600 57.8 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260327 0 34.28 34.34 33.74 33.84 36100 33.84 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260327 0 22.43 22.46 22.35 22.42 112600 22.3753 down down correct
BTU.US Peabody Energy Corporation 20260327 0 38.21 40.12 37.17 39.5 4791824 39.5 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260327 0 9.86 9.9 9.72 9.74 601800 9.6621 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260327 0 26.29 26.39 26.12 26.13 122700 25.9981 down down correct
BUR.US Burford Capital Limited 20260327 0 7.74 7.76 3.59 4.14 38139105 4.14 down down correct
BURL.US Burlington Stores Inc 20260327 0 316.77 319.86 308.07 312.75 771899 312.75 down down correct
BV.US BrightView Holdings Inc 20260327 0 11.65 11.66 11.45 11.49 357200 11.49 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260327 0 32.34 34.48 32.06 33.53 2095100 32.5837 up down incorrect
BW.US PA 20260327 0 19.9 20.52 19.32 19.9 6543 19.9
BWA.US BorgWarner Inc 20260327 0 54.39 55.11 54 54.24 1586900 54.24 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260327 0 7.62 7.65 7.48 7.48 101000 7.4075 down up incorrect
BWXT.US BWX Technologies Inc 20260327 0 202.8 207.9699 202 202.59 923477 202.59 down up incorrect
BX.US The Blackstone Group Inc 20260327 0 107.95 110.7499 106.81 108.07 8764914 108.07 up down incorrect
BXC.US BlueLinx Holdings Inc 20260327 0 52.32 52.67 51.39 51.82 75300 51.82 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260327 0 19.09 19.43 18.82 18.85 3435400 18.3902 down down correct
BXMX.US Nuveen S&P 500 Buy 20260327 0 13.43 13.45 13.24 13.26 133600 13.26 down down correct
BXP.US Boston Properties Inc 20260327 0 52.85 52.85 51.23 51.43 2127300 50.7353 down down correct
BXSL.US Blackstone Secured Lending Fund 20260327 0 23.88 23.98 23.44 23.51 2321000 22.7491 down down correct
BY.US Byline Bancorp Inc 20260327 0 30.98 31.17 30.76 30.81 130205 30.81 down down correct
BYD.US Boyd Gaming Corporation 20260327 0 82.35 83.37 79.47 80.16 788600 80.16 down down correct
BZH.US Beazer Homes USA Inc 20260327 0 19.5 19.61 19.03 19.04 323050 19.04 down down correct
C.US PN 20260327 0 29.52 29.6 29.5 29.52 69288 28.8866
CAAP.US Corporación América Airports S.A 20260327 0 24.91 25.205 24.23 24.39 232600 24.39 down down correct
CABO.US Cable One Inc 20260327 0 94.2 97.965 93.43 95.21 100800 95.21 up up correct
CACI.US CACI International Inc 20260327 0 578.5 579.39 561.47 563.67 153700 563.67 down down correct
CAE.US CAE Inc 20260327 0 26.02 26.07 25.72 25.86 795200 25.86 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260327 0 16.94 16.97 16.72 16.77 76600 16.77 down down correct
CAG.US Conagra Brands Inc 20260327 0 15.26 15.78 15.16 15.62 16966700 15.2358 up up correct
CAH.US Cardinal Health Inc 20260327 0 207.86 208.18 205.35 206.58 1307100 206.0804 down down correct
CAL.US Caleres Inc 20260327 0 10.83 10.83 10.34 10.44 647900 10.44 down down correct
CALX.US Calix Inc 20260327 0 50.48 51.225 49.78 50.28 958363 50.28 down down correct
CANG.US Cango Inc 20260327 0 0.36 0.4 0.35 0.39 1227500 0.39 up up correct
CAPL.US CrossAmerica Partners LP 20260327 0 21.71 21.8 21.54 21.54 28200 21.54 down down correct
CARR.US Carrier Global Corporation 20260327 0 54.88 55.49 54.03 54.25 6960896 54.25 down down correct
CARS.US Cars.com Inc 20260327 0 8.11 8.2 7.96 7.96 1105470 7.96 down down correct
CAT.US Caterpillar Inc 20260327 0 694.47 708.36 692.33 695.4 2059801 694.0786 up up correct
CATO.US The Cato Corporation 20260327 0 2.67 2.85 2.65 2.74 59000 2.74 up up correct
CB.US Chubb Limited 20260327 0 324.87 326.51 318.31 319.09 1643671 319.09 down down correct
CBRE.US CBRE Group Inc 20260327 0 133.62 133.98 131.19 131.77 1661700 131.77 down down correct
CBT.US Cabot Corporation 20260327 0 73.5 74.71 73.01 74.11 280800 74.11 up up correct
CBU.US Community Bank System Inc 20260327 0 57.66 57.72 56.62 56.8 274773 56.8 down down correct
CBZ.US CBIZ Inc 20260327 0 26.9 26.93 26.11 26.13 1112997 26.13 down down correct
CC.US The Chemours Company 20260327 0 21.45 21.89 21.16 21.6 2517700 21.6 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260327 0 77.93 79.25 77.8 78.59 2456900 78.59 up down incorrect
CCJ.US Cameco Corporation 20260327 0 102.77 105.68 101.38 103.92 3182800 103.92 up down incorrect
CCK.US Crown Holdings Inc 20260327 0 101.6 102.25 99.46 99.58 461400 99.58 down up incorrect
CCL.US Carnival Corporation & plc 20260327 0 24.57 25.46 23.66 24.19 43089900 24.19 down down correct
CCM.US Concord Medical Services Holdings Limited 20260327 0 3.86 3.86 3.86 3.86 816 3.86
CCO.US Clear Channel Outdoor Holdings Inc 20260327 0 2.35 2.36 2.33 2.35 19423400 2.35
CCS.US Century Communities Inc 20260327 0 56.69 56.91 55.42 55.47 352600 55.47 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260327 0 10.86 11.23 10.85 11.05 123600 10.7382 up up correct
CDE.US Coeur Mining Inc 20260327 0 16.14 17.47 16.02 17.13 34420000 17.13 up down incorrect
CDR.US PC 20260327 0 19 19.39 19 19.39 624 19.39 up down incorrect
CDRE.US Cadre Holdings Inc. 20260327 0 30.41 30.73 29.885 29.96 339900 29.859 down up incorrect
CE.US Celanese Corporation 20260327 0 62.37 63.9 62.36 63.41 1767700 63.3807 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260327 0 17.49 17.62 17.15 17.33 6300 17.33 down down correct
CEPU.US Central Puerto S.A 20260327 0 15.05 15.25 14.71 14.8 460600 14.8 down down correct
CF.US CF Industries Holdings Inc 20260327 0 133.08 136.58 131.15 136.45 3834400 136.45 up up correct
CFG.US PE 20260327 0 18.89 18.975 18.78 18.87 35780 18.87 down down correct
CGAU.US Centerra Gold Inc 20260327 0 16.23 17.03 16.1 16.77 1498500 16.77 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260327 0 15.88 15.89 15.515 15.52 171700 15.52 down down correct
CHD.US Church & Dwight Co. Inc 20260327 0 93.28 95.3099 92.81 94.69 2406362 94.69 up down incorrect
CHE.US Chemed Corporation 20260327 0 372.57 373.44 365.205 368.59 288791 368.59 down up incorrect
CHGG.US Chegg Inc 20260327 0 0.58 0.69 0.58 0.68 1893400 0.68 up down incorrect
CHH.US Choice Hotels International Inc 20260327 0 101.02 101.91 99.4 100.62 549200 100.3405 down down correct
CHMI.US PB 20260327 0 23.58 23.58 23.3001 23.3001 2535 22.7086 down down correct
CHN.US The China Fund Inc 20260327 0 1.35 1.385 1.325 1.37 1254015 1.37 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260327 0 42.37 42.57 41.8 42.08 308700 42.08 down up incorrect
CHWY.US Chewy Inc 20260327 0 26.74 26.785 25.655 26.12 9074033 26.12 down up incorrect
CI.US Cigna Corporation 20260327 0 271.79 271.79 259.82 261.96 2261616 261.96 down up incorrect
CIA.US Citizens Inc 20260327 0 4.47 4.61 4.45 4.58 70800 4.58 up up correct
CIB.US Bancolombia S.A 20260327 0 70.9 71.09 69.33 69.98 326500 68.7548 down down correct
CIEN.US Ciena Corporation 20260327 0 394.82 411.5 391.36 401.61 2518013 401.61 up up correct
CIF.US MFS Intermediate High Income Fund 20260327 0 1.6 1.6 1.57 1.59 143800 1.5765 down down correct
CIG.US Companhia Energética de Minas Gerais 20260327 0 2.35 2.41 2.35 2.35 4485300 2.3143
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260327 0 20.85 20.96 20.43 20.52 130400 20.3966 down down correct
CIM.US PD 20260327 0 21.8 22.02 21.71 21.72 24536 21.72 down down correct
CINT.US CI&T Inc 20260327 0 4.83 4.92 4.82 4.82 39215 4.82 down down correct
CION.US Cion Investment Corp 20260327 0 6.97 7.04 6.69 6.7 641900 6.6055 down down correct
CL.US Colgate 20260327 0 84.27 85.53 83.93 84.29 6808300 83.7694 up up correct
CLB.US Core Laboratories N.V 20260327 0 16.33 17.63 16.33 17.61 563500 17.61 up up correct
CLDT.US PA 20260327 0 20 20.2799 20 20.01 2498 19.6019 up up correct
CLF.US Cleveland 20260327 0 8.57 8.67 8.07 8.11 14394610 8.11 down down correct
CLH.US Clean Harbors Inc 20260327 0 281.96 282.87 277.99 279 296100 279 down up incorrect
CLPR.US Clipper Realty Inc 20260327 0 3.03 3.04 2.921 2.93 84300 2.93 down up incorrect
CLS.US Celestica Inc 20260327 0 270.66 281.94 269.68 280.22 1351400 280.22 up up correct
CLW.US Clearwater Paper Corporation 20260327 0 14.23 14.23 13.84 14.17 144200 14.17 down down correct
CLX.US The Clorox Company 20260327 0 102.4 103.31 101.28 102.04 2216700 100.7698 down down correct
CM.US Canadian Imperial Bank of Commerce 20260327 0 93.23 93.23 92.34 92.76 2154600 92.76 down down correct
CMC.US Commercial Metals Company 20260327 0 58.56 59.64 57.88 58.28 1654300 58.0898 down down correct
CMCM.US Cheetah Mobile Inc 20260327 0 6.1 6.205 5.85 5.9 39700 5.9 down down correct
CMG.US Chipotle Mexican Grill Inc 20260327 0 32.01 32.01 30.77 30.86 15495800 30.86 down down correct
CMI.US Cummins Inc 20260327 0 527.12 531.69 519.83 523.24 984727 523.24 down down correct
CMP.US Compass Minerals International Inc 20260327 0 23.48 23.83 23.01 23.05 440600 23.05 down down correct
CMS.US PC 20260327 0 16.71 16.7601 16.62 16.63 24119 16.3694 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260327 0 21.459 21.55 21.365 21.4 14300 21.4 down down correct
CMSC.US CMS Energy Corp 20260327 0 22.88 22.88 22.65 22.77 14521 22.4014 down down correct
CMSD.US CMS Energy Corp 20260327 0 22.75 22.79 22.58 22.66 48400 22.66 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260327 0 2.28 2.32 2.24 2.27 309108 2.27 down down correct
CMU.US MFS High Yield Municipal Trust 20260327 0 3.51 3.54 3.49 3.53 91500 3.5134 up up correct
CNA.US CNA Financial Corporation 20260327 0 46.06 46.06 44.74 44.88 323258 44.88 down down correct
CNC.US Centene Corporation 20260327 0 33.45 33.61 31.89 32 8570900 32 down down correct
CNF.US CNFinance Holdings Limited 20260327 0 4.07 4.07 3.4 3.97 3200 3.97 down down correct
CNI.US Canadian National Railway Company 20260327 0 101.22 101.83 100.75 101.43 946100 101.43 up up correct
CNK.US Cinemark Holdings Inc 20260327 0 27.69 28.07 27.32 28.06 1744800 28.06 up up correct
CNM.US Core & Main Inc 20260327 0 49.26 49.87 48.03 48.15 2048100 48.15 down down correct
CNMD.US CONMED Corporation 20260327 0 36.63 36.63 34.54 34.58 382100 34.58 down down correct
CNNE.US Cannae Holdings Inc 20260327 0 10.88 10.91 10.645 10.74 639400 10.74 down down correct
CNO.US PA 20260327 0 18.17 19.2499 18.17 18.725 4195 18.725 up up correct
CNP.US CenterPoint Energy Inc 20260327 0 42.36 42.805 42.2 42.38 3737584 42.38 up up correct
CNQ.US Canadian Natural Resources Limited 20260327 0 48.99 50.16 48.99 50.09 11067300 50.09 up up correct
CNR.US Cornerstone Building Brands Inc 20260327 0 110.6 113.5 109.78 113.23 1087300 113.23 up up correct
CNS.US Cohen & Steers Inc 20260327 0 61.38 61.64 60.67 60.83 311400 60.83 down down correct
CNX.US CNX Resources Corporation 20260327 0 40.38 40.935 40.1 40.58 1657237 40.58 up up correct
CODI.US PC 20260327 0 18.9 19.29 18.9 19.13 2990 18.6759 up up correct
COE.US China Online Education Group 20260327 0 18.075 21.13 17.55 18.9 19900 18.9 up down incorrect
COF.US PL 20260327 0 16.17 16.27 16.12 16.27 39343 16.27 up down incorrect
COLD.US Americold Realty Trust 20260327 0 11.09 11.28 10.7 10.94 10348200 10.7204 down up incorrect
COMP.US Compass Inc 20260327 0 7.56 7.56 7.05 7.08 18703182 7.08 down up incorrect
COO.US The Cooper Companies Inc 20260327 0 71.41 71.41 69.52 69.77 1638100 69.77 down down correct
COOK.US Traeger Inc 20260327 0 24.72 27.47 24.56 27.47 9900 27.47 up up correct
COP.US ConocoPhillips 20260327 0 133.08 134.87 132.33 133.8 9182900 133.8 up up correct
COR.US CoreSite Realty Corporation 20260327 0 317.82 317.82 310.23 312.45 1592300 312.45 down down correct
COTY.US Coty Inc 20260327 0 2 2.07 2 2 6692600 2
COUR.US Coursera Inc 20260327 0 5.74 5.79 5.495 5.51 4091100 5.51 down down correct
CP.US Canadian Pacific Railway Limited 20260327 0 78.58 79.08 77.79 78.23 3812600 78.23 down down correct
CPA.US Copa Holdings S.A 20260327 0 113.01 115.22 110.44 110.91 303400 110.91 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260327 0 10.16 10.3 10.15 10.19 4600 10.19 up up correct
CPB.US Campbell Soup Company 20260327 0 21.02 22.13 20.89 21.99 14274500 21.6068 up up correct
CPF.US Central Pacific Financial Corp 20260327 0 31.74 31.8199 31.26 31.54 159737 31.54 down down correct
CPK.US Chesapeake Utilities Corporation 20260327 0 124.17 125.68 122.47 124.14 140400 124.14 down down correct
CPNG.US Coupang Inc 20260327 0 18.23 18.395 17.73 18.09 25383300 18.09 down down correct
CPRI.US Capri Holdings Limited 20260327 0 17.46 17.59 17 17.27 2866986 17.27 down down correct
CPS.US Cooper 20260327 0 29.5 29.5 28.5 28.99 156100 28.99 down down correct
CPT.US Camden Property Trust 20260327 0 97.06 97.98 96.53 96.96 1366200 95.9095 down down correct
CR.US Crane Co 20260327 0 165.12 165.83 162.55 164.22 554181 164.22 down down correct
CRC.US California Resources Corp 20260327 0 68.07 69.305 68.05 68.87 915572 68.87 up up correct
CRD.US B 20260327 0 9.74 9.74 9.64 9.72 1400 9.72 down down correct
CRH.US CRH plc 20260327 0 101.81 102.46 100.97 101.74 4925999 101.74 down down correct
CRI.US Carter's Inc 20260327 0 34.06 34.89 33.87 34.82 546500 34.82 up up correct
CRK.US Comstock Resources Inc 20260327 0 22.75 23.44 22.49 23.43 2119900 23.43 up down incorrect
CRL.US Charles River Laboratories International Inc 20260327 0 163.6 163.6 153.25 159.16 814300 159.16 down up incorrect
CRM.US salesforce.com inc 20260327 0 184 184.11 178.82 179.31 9902000 178.8627 down up incorrect
CRS.US Carpenter Technology Corporation 20260327 0 385.75 392.53 375.92 376.92 727300 376.7441 down down correct
CRT.US Cross Timbers Royalty Trust 20260327 0 10 10.63 9.93 10.63 111100 10.5604 up up correct
CSL.US Carlisle Companies Incorporated 20260327 0 332.03 332.7 325.42 325.58 396000 325.58 down down correct
CSTM.US Constellium SE 20260327 0 23.85 23.99 23.24 23.37 1312130 23.37 down down correct
CSV.US Carriage Services Inc 20260327 0 44.5 45.08 43.82 44.62 195200 44.62 up up correct
CTA.US PB 20260327 0 68.35 68.35 68.15 68.175 1832 67.0463 down down correct
CTBB.US Qwest Corp. NT 20260327 0 18.91 18.955 18.9 18.94 56700 18.94 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260327 0 19.5 19.525 19.46 19.5 23800 19.5
CTO.US PA 20260327 0 19.92 19.95 19.92 19.95 667 19.95 up up correct
CTOS.US Custom Truck One Source Inc 20260327 0 6.52 6.545 6.405 6.46 577003 6.46 down down correct
CTRA.US Coterra Energy Inc 20260327 0 35.98 36.605 35.83 36.31 8224058 36.31 up up correct
CTS.US CTS Corporation 20260327 0 47.94 48.41 47.7 47.84 86000 47.84 down down correct
CTVA.US Corteva Inc 20260327 0 82.6 82.815 81.585 81.99 4535600 81.99 down down correct
CUBB.US Customers Bancorp Inc 20260327 0 22.05 22.825 22.05 22.25 2400 22.25 up up correct
CUBE.US CubeSmart 20260327 0 36.19 36.48 35.86 35.96 1845800 35.44 down down correct
CUK.US Carnival Corporation & plc 20260327 0 24.57 25.36 23.61 24.07 5733400 24.07 down down correct
CULP.US Culp Inc 20260327 0 2.79 2.86 2.73 2.75 17200 2.75 down down correct
CURV.US Torrid Holdings Inc. 20260327 0 1.67 1.8 1.63 1.79 747393 1.79 up up correct
CUZ.US Cousins Properties Incorporated 20260327 0 21.65 21.7 21.18 21.34 1502200 21.0362 down down correct
CVEO.US Civeo Corporation 20260327 0 27.53 27.866 26.94 27.09 27176 27.09 down up incorrect
CVI.US CVR Energy Inc 20260327 0 34.59 35.19 33.79 34.83 1112000 34.83 up down incorrect
CVNA.US Carvana Co 20260327 0 298.73 305.525 295.61 302.04 3364500 302.04 up down incorrect
CVS.US CVS Health Corporation 20260327 0 71.1 71.43 69.67 70.08 6105500 69.4702 down down correct
CVX.US Chevron Corporation 20260327 0 208.15 212.46 206.25 211.15 13907800 211.15 up up correct
CW.US Curtiss 20260327 0 661.79 674.9 656 663.56 182573 663.56 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260327 0 23.44 23.62 23.375 23.49 6059475 23.49 up up correct
CWEN.US Clearway Energy Inc 20260327 0 39.03 39.35 38.56 39.11 531000 39.11 up up correct
CWENA.US Clearway Energy Inc Class A 20260327 0 38.67 39.24 38.67 38.93 208088 38.93 up up correct
CWH.US Camping World Holdings Inc 20260327 0 6.79 7.065 6.72 6.91 2601300 6.91 up up correct
CWK.US Cushman & Wakefield plc 20260327 0 11.91 12.04 11.65 11.8 1340000 11.8 down down correct
CWT.US California Water Service Group 20260327 0 45.05 45.45 44.71 45.01 231180 45.01 down down correct
CX.US CEMEX S.A.B. de C.V 20260327 0 10.91 10.99 10.67 10.75 5668400 10.75 down down correct
CXE.US MFS High Income Municipal Trust 20260327 0 3.68 3.68 3.65 3.65 52900 3.6325 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260327 0 8.09 8.09 7.98 8 15900 7.9671 down down correct
CXM.US Sprinklr Inc. 20260327 0 5.86 5.89 5.74 5.88 2391728 5.88 up up correct
CXW.US CoreCivic Inc 20260327 0 19.43 19.78 19.33 19.44 1299600 19.44 up up correct
CYD.US China Yuchai International Limited 20260327 0 37.77 38.27 37.12 37.3 53000 37.3 down down correct
CYH.US Community Health Systems Inc 20260327 0 2.91 2.95 2.825 2.86 1394533 2.86 down down correct
D.US Dominion Energy Inc 20260327 0 60.94 61.44 60.63 60.88 3699900 60.88 down down correct
DAC.US Danaos Corporation 20260327 0 111.33 112.52 110 110.74 53500 110.74 down down correct
DAL.US Delta Air Lines Inc 20260327 0 66.03 66.66 64.47 64.83 11844400 64.83 down down correct
DAN.US Dana Incorporated 20260327 0 33.11 33.5 32.375 32.55 1133458 32.55 down down correct
DAO.US Youdao Inc 20260327 0 10.09 10.285 9.9 9.95 61163 9.95 down down correct
DAR.US Darling Ingredients Inc 20260327 0 58.1 61.25 57.62 59.28 4275079 59.28 up up correct
DASH.US DoorDash Inc 20260327 0 149.78 151 143.3 146.6 6237400 146.6 down down correct
DAVA.US Endava plc 20260327 0 4.37 4.5 4.21 4.34 411000 4.34 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260327 0 28.77 29.02 28.27 28.37 2786900 28.37 down down correct
DBD.US Diebold Nixdorf Incorporated 20260327 0 75.57 76.62 74.92 75.01 169144 75.01 down down correct
DBI.US Designer Brands Inc 20260327 0 5.54 5.67 5.31 5.44 1706100 5.44 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260327 0 14.25 14.36 14.08 14.23 211500 14.1221 down down correct
DBRG.US PJ 20260327 0 16.974 16.974 16.52 16.79 16543 16.3363 down down correct
DCI.US Donaldson Company Inc 20260327 0 84.17 85.52 83.55 83.87 500400 83.87 down down correct
DCO.US Ducommun Incorporated 20260327 0 121.72 122.6 120.03 120.78 175800 120.78 down down correct
DD.US DuPont de Nemours Inc 20260327 0 45.75 46.03 45.12 45.26 3500500 45.26 down down correct
DDD.US 3D Systems Corporation 20260327 0 2.05 2.08 1.93 1.95 3192700 1.95 down down correct
DDL.US Dingdong (Cayman) Limited 20260327 0 2.53 2.535 2.484 2.51 347400 2.51 down down correct
DDS.US Dillard's Inc 20260327 0 551.4 566 548.34 555.01 98800 554.7102 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260327 0 25.98 26.09 25.8753 26.09 10875 25.6262 up up correct
DE.US Deere & Company 20260327 0 580.72 581.92 564.05 566.64 1455800 564.9875 down down correct
DEA.US Easterly Government Properties Inc 20260327 0 21.82 22.02 21.37 21.41 305212 21.41 down up incorrect
DECK.US Deckers Outdoor Corporation 20260327 0 93.54 94.95 92.56 94.05 1929800 94.05 up down incorrect
DEI.US Douglas Emmett Inc 20260327 0 9.4 9.435 9.12 9.18 1962286 8.9935 down up incorrect
DELL.US Dell Technologies Inc 20260327 0 175.13 176.29 170.345 171.81 8011470 171.28 down up incorrect
DEO.US Diageo plc 20260327 0 73.59 74.62 73.26 74.07 1650600 73.3297 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260327 0 46.54 46.57 45.54 45.76 161300 45.76 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260327 0 20.01 20.19 19.72 19.76 116900 19.6412 down down correct
DG.US Dollar General Corporation 20260327 0 119.6 119.73 117.13 117.16 2902001 116.607 down down correct
DGX.US Quest Diagnostics Incorporated 20260327 0 197.93 198.63 194.57 195.51 976313 194.6649 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260327 0 2.36 2.36 2.33 2.33 92500 2.3124 down down correct
DHI.US D.R. Horton Inc 20260327 0 134.94 136.5 133.48 134.19 2758800 134.19 down down correct
DHT.US DHT Holdings Inc 20260327 0 17.74 18.14 17.67 18.1 3391300 18.1 up up correct
DHX.US DHI Group Inc 20260327 0 2.7 2.77 2.54 2.6 153400 2.6 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260327 0 14.2 14.2 13.98 14.1 127247 14.1 down down correct
DIN.US Dine Brands Global Inc 20260327 0 25.97 25.97 24.85 25.18 443300 25.18 down down correct
DIS.US The Walt Disney Company 20260327 0 94.19 94.19 92.19 92.42 12475900 92.42 down down correct
DK.US Delek US Holdings Inc 20260327 0 46.67 48.32 45.74 47.43 1476800 47.1704 up up correct
DKL.US Delek Logistics Partners LP 20260327 0 53.45 54.55 52.33 53.12 61600 53.12 down down correct
DKS.US DICK'S Sporting Goods Inc 20260327 0 190.33 193.75 189.26 189.36 896967 189.36 down down correct
DLB.US Dolby Laboratories Inc 20260327 0 58.27 58.57 57.62 58.03 587438 58.03 down down correct
DLR.US PL 20260327 0 19.9 20.02 19.78 19.78 17287 19.78 down up incorrect
DLX.US Deluxe Corporation 20260327 0 27.55 27.55 26.93 26.99 290606 26.99 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260327 0 13.69 13.69 13.55 13.55 318800 13.4391 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260327 0 10.33 10.33 10.27 10.29 49700 10.2506 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260327 0 10.57 10.72 10.42 10.44 56100 10.3271 down down correct
DNA.US Ginkgo Bioworks Holdings 20260327 0 6.42 6.425 5.875 5.93 1627600 5.93 down down correct
DNOW.US NOW Inc 20260327 0 12 12.28 11.95 12.25 2670700 12.25 up up correct
DNP.US DNP Select Income Fund Inc 20260327 0 10.08 10.23 10.08 10.21 800200 10.084 up down incorrect
DOC.US Physicians Realty Trust 20260327 0 16.78 16.81 16.46 16.59 8943500 16.4915 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260327 0 83.64 85.325 79.82 81.42 4592184 81.42 down up incorrect
DOCS.US Doximity Inc. 20260327 0 24.04 24.25 23.13 23.69 2082000 23.69 down up incorrect
DOLE.US Dole plc 20260327 0 14.54 14.89 14.54 14.73 646200 14.73 up down incorrect
DOV.US Dover Corporation 20260327 0 209 210.14 205.82 206.6 942900 206.6 down down correct
DOW.US Dow Inc 20260327 0 39.63 41.055 39.31 40.82 12322100 40.82 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260327 0 14.24 14.44 14.14 14.32 76800 14.182 up up correct
DPZ.US Domino's Pizza Inc 20260327 0 358 358.88 346.39 348.14 896800 348.14 down down correct
DQ.US Daqo New Energy Corp 20260327 0 21.06 21.5 20.87 21.22 303800 21.22 up up correct
DRD.US DRDGOLD Limited 20260327 0 26.98 28.46 26.87 28.07 261200 28.07 up up correct
DRI.US Darden Restaurants Inc 20260327 0 198 199 191.68 192.49 1452100 191.0194 down down correct
DSL.US DoubleLine Income Solutions Fund 20260327 0 10.61 10.65 10.49 10.53 985000 10.4267 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260327 0 5.8 5.82 5.77 5.8 110000 5.7753
DSU.US BlackRock Debt Strategies Fund Inc 20260327 0 9.5 9.5 9.35 9.35 365156 9.2561 down down correct
DSX.US PB 20260327 0 26.65 27.27 26.59 26.65 3952 26.1115
DT.US Dynatrace Inc 20260327 0 36.76 36.76 35.205 35.91 4149600 35.91 down down correct
DTB.US DTB 20260327 0 16.75 16.931 16.7 16.7 34100 16.427 down down correct
DTE.US DTE Energy Company 20260327 0 144.45 145.79 143.84 144.47 1014015 144.47 up up correct
DTF.US DTF Tax 20260327 0 11.39 11.39 11.3 11.35 23700 11.3173 down down correct
DTM.US DT Midstream Inc 20260327 0 137.14 139.09 135.08 135.47 851391 135.47 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260327 0 21.111 21.25 21.05 21.1 24900 21.1 down down correct
DUK.US PA 20260327 0 24.59 24.6299 24.41 24.45 123705 24.45 down down correct
DUKB.US Duke Energy Corp 20260327 0 23.55 23.56 23.43 23.47 32700 23.47 down down correct
DV.US DoubleVerify Holdings Inc 20260327 0 9.68 9.74 9.09 9.31 2531246 9.31 down down correct
DVA.US DaVita Inc 20260327 0 157.01 157.01 153.83 154.43 575000 154.43 down down correct
DVN.US Devon Energy Corporation 20260327 0 51.63 52.455 51.34 52.07 14984180 52.07 up down incorrect
DX.US PC 20260327 0 25.82 25.82 25.62 25.74 8890 25.1515 down up incorrect
DXC.US DXC Technology Company 20260327 0 12.01 12.05 11.69 11.81 1594100 11.81 down up incorrect
DY.US Dycom Industries Inc 20260327 0 336.79 348.49 336.77 341.96 281400 341.96 up down incorrect
E.US Eni S.p.A 20260327 0 53.92 55.25 53.76 55.22 671200 55.22 up up correct
EAF.US GrafTech International Ltd 20260327 0 6.42 6.65 6.1 6.27 323100 6.27 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260327 0 20.18 20.18 20 20 22700 20 down down correct
EARN.US Ellington Residential Mortgage REIT 20260327 0 4.45 4.45 4.37 4.37 344600 4.2177 down down correct
EAT.US Brinker International Inc 20260327 0 135 137.21 129.58 133.67 1301215 133.67 down down correct
EBF.US Ennis Inc 20260327 0 21.3 21.41 21.26 21.32 105400 21.0803 up up correct
EBS.US Emergent BioSolutions Inc 20260327 0 8.03 8.15 7.9 7.93 639797 7.93 down down correct
EC.US Ecopetrol S.A 20260327 0 14.76 15.15 14.68 15.01 3089900 14.2998 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260327 0 13.53 13.66 13.385 13.4 708700 13.1577 down down correct
ECC.US Eagle Point Credit Company Inc 20260327 0 3.66 3.7 3.63 3.69 839900 3.6355 up up correct
ECCC.US Eagle Point Credit Company Inc 20260327 0 24.55 24.67 24.45 24.55 2900 24.4136
ECCW.US ECCW 20260327 0 25 25.2 24.98 24.98 2300 24.98 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260327 0 24.95 25 24.95 25 1200 25 up up correct
ECL.US Ecolab Inc 20260327 0 263.42 265.23 260.54 261.37 1720202 261.37 down down correct
ECVT.US Ecovyst Inc 20260327 0 12.93 13.245 12.82 12.84 1412400 12.84 down down correct
ED.US Consolidated Edison Inc 20260327 0 111.78 112.09 110.9 111.68 1776467 111.68 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260327 0 5.29 5.35 5.2 5.2 503700 5.0567 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260327 0 4.95 4.98 4.84 4.84 314400 4.7832 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260327 0 27.88 29.94 27.24 27.75 455700 27.75 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260327 0 55.45 55.75 54.43 54.48 330100 54.48 down down correct
EEA.US The European Equity Fund Inc 20260327 0 9.75 9.8 9.63 9.65 14300 9.65 down down correct
EEX.US Emerald Holding Inc 20260327 0 4.5 4.52 4.47 4.5 17700 4.5
EFR.US Eaton Vance Senior Floating 20260327 0 10.24 10.34 10.11 10.13 589900 10.0646 down down correct
EFT.US Eaton Vance Floating 20260327 0 10.5 10.52 10.35 10.35 134300 10.2841 down down correct
EFX.US Equifax Inc 20260327 0 172.46 175.25 170.87 171.85 2481300 171.85 down down correct
EGHT.US 8x8 Inc 20260327 0 1.71 1.71 1.59 1.62 1021018 1.62 down down correct
EGO.US Eldorado Gold Corporation 20260327 0 32.93 34.41 32.75 33.8 2193100 33.8 up up correct
EGP.US EastGroup Properties Inc 20260327 0 183.57 185.74 182.2 183.17 393600 181.6227 down down correct
EGY.US VAALCO Energy Inc 20260327 0 6.26 6.469 6.245 6.44 1813000 6.44 up up correct
EHC.US Encompass Health Corporation 20260327 0 97.5 99.05 97.06 97.57 776400 97.3784 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260327 0 5.9 5.93 5.81 5.83 95900 5.7644 down up incorrect
EIC.US Eagle Point Income Company Inc 20260327 0 9.59 9.59 9.38 9.41 91200 9.3025 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260327 0 24.905 24.91 24.89 24.89 3500 24.7862 down up incorrect
EIG.US Employers Holdings Inc 20260327 0 40.41 40.97 40.26 40.36 207700 40.36 down up incorrect
EIX.US Edison International 20260327 0 70.83 71.45 69.95 70.3 3166400 69.4613 down down correct
EL.US The Estée Lauder Companies Inc 20260327 0 69 69.225 67.02 67.23 4195124 67.23 down down correct
ELAN.US Elanco Animal Health Incorporated 20260327 0 24.65 24.77 22.74 23.13 5442100 23.13 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260327 0 20.3 20.3 20.182 20.2 15900 20.2 down down correct
ELF.US e.l.f. Beauty Inc 20260327 0 65.71 66.15 60.9 61.05 2763600 61.05 down down correct
ELS.US Equity LifeStyle Properties Inc 20260327 0 62.44 62.63 61.87 62.11 963200 62.11 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260327 0 9.92 9.92 9.64 9.66 405000 9.5753 down down correct
EME.US EMCOR Group Inc 20260327 0 725.87 747.53 721.18 732.89 251300 732.5252 up up correct
EMF.US Templeton Emerging Markets Fund 20260327 0 16.95 17.2 16.84 16.97 101800 16.97 up up correct
EMN.US Eastman Chemical Company 20260327 0 71.94 72.5199 70.85 71.2 1581491 71.2 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260327 0 53.68 54.32 52.36 53.01 60700 52.6259 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260327 0 20.68 20.74 20.65 20.67 10954 20.3637 down up incorrect
EMR.US Emerson Electric Co 20260327 0 124.63 127.63 123.42 125.4 3474600 125.4 up down incorrect
ENB.US Enbridge Inc 20260327 0 54.68 55 54.36 54.58 4806200 54.58 down down correct
ENIC.US Enel Chile S.A 20260327 0 3.84 3.89 3.81 3.86 497100 3.86 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260327 0 20.8 20.8 20.8 20.8 400 20.8
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260327 0 22.33 22.33 22.03 22.21 3721 21.8658 down up incorrect
ENS.US EnerSys 20260327 0 169.64 172.28 167.59 171.37 325400 171.37 up down incorrect
ENVA.US Enova International Inc 20260327 0 132.93 134.408 129.25 129.71 357000 129.71 down down correct
EOD.US Wells Fargo Advantage Funds 20260327 0 5.69 5.75 5.53 5.55 120900 5.55 down down correct
EOG.US EOG Resources Inc 20260327 0 147.61 150.1 146.91 149.56 4103000 148.4077 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260327 0 18.52 18.52 18.09 18.1 72400 17.9789 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260327 0 19.9 19.94 19.45 19.51 182300 19.3759 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260327 0 17.07 17.11 16.9 16.91 26400 16.8429 down down correct
EP.US PC 20260327 0 50.75 51.11 50.75 50.9 27218 50.9 up up correct
EPAC.US Enerpac Tool Group Corp 20260327 0 34.59 35 33.82 34.34 685600 34.34 down down correct
EPAM.US EPAM Systems Inc 20260327 0 134.25 137.2 132.46 135.19 989600 135.19 up up correct
EPC.US Edgewell Personal Care Company 20260327 0 20.96 21.8 20.95 21.02 1112700 21.02 up up correct
EPD.US Enterprise Products Partners L.P 20260327 0 39.14 39.74 39.1 39.28 4405200 38.7231 up up correct
EPR.US PG 20260327 0 20.21 20.5599 20.07 20.07 2175 19.7164 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260327 0 30.77 31.01 30.31 30.38 2081600 30.0739 down down correct
EQH.US PC 20260327 0 16.05 16.14 15.88 16.02 38028 16.02 down down correct
EQNR.US Equinor ASA 20260327 0 41.07 41.57 40.96 41.53 8504200 41.53 up up correct
EQR.US Equity Residential 20260327 0 59.4 59.61 58.5 58.75 2333800 58.047 down down correct
EQS.US Equus Total Return Inc 20260327 0 1.77 2.05 1.77 1.87 12300 1.87 up down incorrect
EQT.US EQT Corporation 20260327 0 67.45 68.24 67.28 67.55 5862500 67.55 up down incorrect
ES.US Eversource Energy 20260327 0 67.58 68.13 67.05 67.59 2458100 67.59 up up correct
ESE.US ESCO Technologies Inc 20260327 0 274.72 279.52 271.02 279.23 493900 279.1538 up up correct
ESI.US Element Solutions Inc 20260327 0 33.72 33.875 33.085 33.36 2298528 33.36 down down correct
ESNT.US Essent Group Ltd 20260327 0 58.27 58.39 57.67 57.74 541543 57.74 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260327 0 4.94 4.98 4.87 4.96 2164100 4.96 up down incorrect
ESS.US Essex Property Trust Inc 20260327 0 244.3 244.3 238.46 239.61 483800 237.052 down up incorrect
ESTC.US Elastic N.V 20260327 0 50.4 50.4 47.485 48.52 1748614 48.52 down up incorrect
ETB.US Eaton Vance Tax 20260327 0 14.28 14.28 13.95 13.98 98800 13.8837 down down correct
ETD.US Ethan Allen Interiors Inc 20260327 0 22.07 22.25 22 22.16 357479 22.16 up up correct
ETG.US Eaton Vance Tax 20260327 0 19.82 19.85 19.52 19.54 189000 19.4246 down down correct
ETI.US P 20260327 0 23.9999 23.9999 23.9999 23.9999 146 23.6669
ETJ.US Eaton Vance Risk 20260327 0 8 8 7.88 7.88 232300 7.8203 down down correct
ETN.US Eaton Corporation plc 20260327 0 356.58 363.32 355.54 357.36 2152352 357.36 up up correct
ETO.US Eaton Vance Tax 20260327 0 26.26 26.41 25.75 25.9 59500 25.7469 down down correct
ETR.US Entergy Corporation 20260327 0 106.06 111.99 104.94 109.88 9098011 109.2836 up up correct
ETV.US Eaton Vance Tax 20260327 0 13.52 13.52 13.23 13.28 191600 13.1897 down down correct
ETW.US Eaton Vance Tax 20260327 0 8.62 8.62 8.51 8.52 365400 8.4605 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260327 0 18.87 18.92 18.45 18.51 27700 18.4336 down down correct
ETY.US Eaton Vance Tax 20260327 0 13.34 13.41 13.17 13.19 217400 13.1004 down down correct
EVC.US Entravision Communications Corporation 20260327 0 3.01 3.08 2.98 3.01 227800 3.01
EVF.US Eaton Vance Senior Income Trust 20260327 0 4.9 4.94 4.85 4.85 135800 4.818 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260327 0 10.45 10.49 10.4 10.43 21500 10.3603 down down correct
EVH.US Evolent Health Inc 20260327 0 2.35 2.35 2.19 2.21 2206000 2.21 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260327 0 10.2 10.24 10.1 10.15 144800 10.1013 down down correct
EVR.US Evercore Inc 20260327 0 280.89 285.12 274.5 279.05 345800 279.05 down down correct
EVRG.US Evergy Inc 20260327 0 80.59 81.69 80.26 80.85 1620100 80.85 up down incorrect
EVT.US Eaton Vance Tax 20260327 0 24.02 24.32 23.74 23.78 192700 23.6275 down up incorrect
EVTC.US EVERTEC Inc 20260327 0 28.06 28.23 27.1 27.28 397400 27.28 down up incorrect
EW.US Edwards Lifesciences Corporation 20260327 0 81.8 81.84 78.57 79.34 4873900 79.34 down down correct
EXG.US Eaton Vance Tax 20260327 0 8.47 8.48 8.29 8.31 619200 8.2517 down down correct
EXK.US Endeavour Silver Corp 20260327 0 8.51 9.13 8.48 8.9 7197800 8.9 up up correct
EXP.US Eagle Materials Inc 20260327 0 184.54 184.86 180.52 182.32 408673 182.32 down down correct
EXR.US Extra Space Storage Inc 20260327 0 130.14 131.22 128.79 128.96 1106500 128.96 down down correct
F.US PC 20260327 0 20.03 20.1 19.84 19.88 44149 19.88 down down correct
FACT.US Freedom Acquisition I Corp 20260327 0 7.4326 10.52 7.4326 10.49 121550 10.49 up up correct
FAF.US First American Financial Corporation 20260327 0 59.26 59.58 58.16 58.47 745300 58.47 down down correct
FBK.US FB Financial Corporation 20260327 0 51.65 52.03 51.01 51.21 389202 51.21 down down correct
FBP.US First BanCorp 20260327 0 21.08 21.13 20.76 20.86 1215700 20.86 down down correct
FBRT.US P 20260327 0 19.91 20.06 19.7 20.06 33315 20.06 up up correct
FC.US Franklin Covey Co 20260327 0 15.45 15.46 14.92 15.29 117600 15.29 down down correct
FCF.US First Commonwealth Financial Corporation 20260327 0 17.31 17.43 17.22 17.26 706654 17.26 down down correct
FCN.US FTI Consulting Inc 20260327 0 170.12 172.95 168.18 170.34 364600 170.34 up up correct
FCPT.US Four Corners Property Trust Inc 20260327 0 23.8 23.93 23.68 23.71 461706 23.3461 down down correct
FCRX.US FCRX 20260327 0 25 25 24.97 24.98 2400 24.98 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260327 0 9.59 9.59 9.5 9.5 85573 9.3115 down down correct
FCX.US Freeport 20260327 0 55.16 57.17 54.93 56.24 12327400 56.1164 up up correct
FDP.US Fresh Del Monte Produce Inc 20260327 0 41.36 42.43 40.93 41.91 306241 41.91 up up correct
FDS.US FactSet Research Systems Inc 20260327 0 196.155 200.53 191.63 198.33 957890 198.33 up up correct
FDX.US FedEx Corporation 20260327 0 348.62 349.01 342.17 343.97 1596531 343.97 down down correct
FE.US FirstEnergy Corp 20260327 0 50.2 52.29 49.87 50.03 3857615 50.03 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260327 0 10.79 10.79 10.79 10.79 300 10.79
FENG.US Phoenix New Media Limited 20260327 0 1.89 1.89 1.81 1.83 1700 1.83 down down correct
FERG.US Ferguson plc 20260327 0 220.68 225.39 220.4 224.76 945300 224.76 up up correct
FET.US Forum Energy Technologies Inc 20260327 0 59.7 62.19 59.7 61.92 208800 61.92 up up correct
FF.US FutureFuel Corp 20260327 0 3.71 4.04 3.66 3.94 598400 3.94 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260327 0 19.89 19.92 19.6 19.66 25400 19.66 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260327 0 15.34 15.34 15.03 15.18 179100 15.0855 down down correct
FHI.US Federated Hermes Inc 20260327 0 57.08 57.08 55.96 56 484800 56 down down correct
FHN.US PE 20260327 0 23.8 24.04 23.8 24.01 3455 24.01 up up correct
FICO.US Fair Isaac Corporation 20260327 0 1023.42 1030.555 999.99 1011.06 244224 1011.06 down down correct
FIGS.US FIGS Inc. 20260327 0 15.23 15.25 14.4 14.7 2538594 14.7 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260327 0 12.58 12.63 12.38 12.39 55500 12.2793 down down correct
FINV.US FinVolution Group 20260327 0 4.6 4.705 4.505 4.66 1082400 4.382 up up correct
FIS.US Fidelity National Information Services Inc 20260327 0 47.25 47.42 46.13 46.89 6202650 46.89 down down correct
FIX.US Comfort Systems USA Inc 20260327 0 1366.2 1390 1346.7 1366.77 296519 1366.77 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260327 0 16.63 16.63 16.32 16.32 43900 16.2219 down down correct
FLNG.US FLEX LNG Ltd 20260327 0 30.15 30.4 29.84 30.19 490700 30.19 up up correct
FLO.US Flowers Foods Inc 20260327 0 8.35 8.62 8.3 8.4 5315700 8.4 up up correct
FLOW.US SPX FLOW Inc 20260327 0 35.53 35.53 35.12 35.257 2300 35.1981 down down correct
FLR.US Fluor Corporation 20260327 0 46.21 46.51 44.86 45.74 3002600 45.74 down down correct
FLS.US Flowserve Corporation 20260327 0 71.78 73 71.33 72.15 894400 72.15 up up correct
FMC.US FMC Corporation 20260327 0 15.48 15.99 15.22 15.76 2548800 15.685 up up correct
FMN.US Federated Premier Municipal Income Fund 20260327 0 10.66 10.702 10.61 10.655 53698 10.6124 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260327 0 22.4 22.4 22.05 22.06 284400 22.06 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260327 0 106.15 108.03 106.15 107.57 378800 105.899 up up correct
FMY.US First Trust Mortgage Income Fund 20260327 0 11.65 11.86 11.59 11.6 7000 11.4737 down down correct
FN.US Fabrinet 20260327 0 544.08 565.07 539.96 551.97 529400 551.97 up up correct
FND.US Floor & Decor Holdings Inc 20260327 0 52.28 52.36 49.865 50.27 2716154 50.27 down down correct
FNF.US Fidelity National Financial Inc 20260327 0 45.73 46.1 45.21 45.68 1669100 45.68 down down correct
FNV.US Franco 20260327 0 228.26 237.41 227.88 233.95 1378100 233.95 up up correct
FOA.US Finance Of America Companies Inc 20260327 0 16.44 16.58 16.115 16.35 102083 16.35 down down correct
FOF.US Cohen & Steers Closed 20260327 0 12.8 13.02 12.72 12.75 68800 12.6682 down down correct
FOR.US Forestar Group Inc 20260327 0 25.16 25.38 24.77 24.81 153600 24.81 down down correct
FOUR.US Shift4 Payments Inc 20260327 0 47.99 48.15 43.54 44.48 3228362 44.48 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260327 0 17.81 17.81 17.29 17.33 166200 17.0655 down down correct
FPH.US Five Point Holdings LLC 20260327 0 4.88 4.88 4.72 4.77 199800 4.77 down down correct
FPI.US Farmland Partners Inc 20260327 0 10.93 11.06 10.835 10.88 400300 10.7928 down down correct
FR.US First Industrial Realty Trust Inc 20260327 0 57.86 58.28 57 57.18 887900 56.6807 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260327 0 10.7 10.7 10.5 10.54 137800 10.422 down up incorrect
FRO.US Frontline Ltd 20260327 0 33 34.06 32.92 33.65 2826700 33.65 up down incorrect
FRT.US PC 20260327 0 19.33 19.49 19.33 19.43 3938 19.1152 up up correct
FSK.US FS KKR Capital Corp 20260327 0 10.16 10.185 9.88 9.91 3355100 9.91 down down correct
FSLY.US Fastly Inc 20260327 0 28.105 29.175 26.95 27.43 9811900 27.43 down down correct
FSM.US Fortuna Silver Mines Inc 20260327 0 9.1 9.615 9.09 9.51 12879630 9.51 up up correct
FSS.US Federal Signal Corporation 20260327 0 108.16 108.97 105.8 106.47 317300 106.47 down up incorrect
FT.US Franklin Universal Trust 20260327 0 7.9 7.92 7.83 7.84 22200 7.7989 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260327 0 13.58 13.58 13.37 13.39 163200 13.1455 down up incorrect
FTI.US TechnipFMC plc 20260327 0 70.08 71.34 69.76 71.19 3184300 71.19 up down incorrect
FTK.US Flotek Industries Inc 20260327 0 17.34 17.76 17.14 17.42 188000 17.42 up up correct
FTS.US Fortis Inc 20260327 0 55.75 55.91 55.29 55.66 999600 55.66 down down correct
FTV.US Fortive Corporation 20260327 0 54.51 54.6 53.805 53.92 1804411 53.92 down down correct
FUBO.US fuboTV Inc 20260327 0 9.71 9.85 9.225 9.28 3452300 9.28 down down correct
FUL.US H.B. Fuller Company 20260327 0 58.01 59.38 57.4 59.17 1026800 58.9277 up up correct
FUN.US Cedar Fair L.P 20260327 0 17.4 17.6 16.43 16.6 1605936 16.6 down down correct
FVRR.US Fiverr International Ltd 20260327 0 9.99 10.01 9.74 9.76 944967 9.76 down down correct
FXLV.US F45 Training Holdings Inc. 20260327 0 0.017 0.017 0.017 0.017 6651 0.017
G.US Genpact Limited 20260327 0 37.09 37.589 36.175 36.58 1607568 36.58 down down correct
GAB.US The Gabelli Equity Trust Inc 20260327 0 5.53 5.54 5.48 5.51 1038200 5.51 down down correct
GAM.US PB 20260327 0 24.95 24.98 24.9 24.9387 13215 24.9387 down down correct
GATX.US GATX Corporation 20260327 0 167.67 169.705 166.67 167.6 129737 167.6 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260327 0 14.16 14.34 13.97 13.99 140500 13.8702 down down correct
GBX.US The Greenbrier Companies Inc 20260327 0 51.59 52.05 50.8 51.11 225100 50.7647 down down correct
GCO.US Genesco Inc 20260327 0 28.23 28.58 27.25 27.97 246000 27.97 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260327 0 4.31 4.31 4.21 4.25 74300 4.25 down up incorrect
GD.US General Dynamics Corporation 20260327 0 353.72 355.67 345.68 346.76 1505600 345.1568 down down correct
GDDY.US GoDaddy Inc 20260327 0 80.89 81.0697 78.57 79.97 1562135 79.97 down down correct
GDL.US The GDL Fund 20260327 0 8.29 8.37 8.29 8.29 17700 8.29
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260327 0 10.65 10.89 10.52 10.57 15000 10.4552 down down correct
GDOT.US Green Dot Corporation 20260327 0 10.87 10.93 10.7 10.83 568300 10.83 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260327 0 26.3 26.52 26.19 26.19 91600 26.0543 down down correct
GE.US General Electric Company 20260327 0 282.99 284.97 280.97 282.81 4161700 282.81 down down correct
GEF.US Greif Inc 20260327 0 66.52 66.85 65.54 66.37 152800 66.37 down down correct
GEL.US Genesis Energy L.P 20260327 0 18.34 18.34 17.78 17.78 223300 17.5936 down down correct
GENI.US Genius Sports Limited 20260327 0 4.35 4.38 4.2 4.33 4893518 4.33 down down correct
GEO.US The GEO Group Inc 20260327 0 17.32 17.32 16.7 16.71 1439000 16.71 down down correct
GF.US The New Germany Fund Inc 20260327 0 10.15 10.23 10.07 10.17 1800 10.17 up up correct
GFF.US Griffon Corporation 20260327 0 70.98 71.79 70.14 70.52 177252 70.52 down down correct
GFI.US Gold Fields Limited 20260327 0 40.26 42.65 40.26 42.34 3744100 42.34 up up correct
GFL.US GFL Environmental Inc 20260327 0 39.79 40.08 38.6 38.96 1767100 38.9446 down down correct
GGB.US Gerdau S.A 20260327 0 3.46 3.5 3.41 3.42 16217500 3.42 down down correct
GGG.US Graco Inc 20260327 0 84.21 84.53 83.44 83.76 899200 83.478 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260327 0 28.024 28.024 28.024 28.024 100 28.024
GGT.US The Gabelli Multimedia Trust Inc 20260327 0 3.98 4.01 3.97 4 199400 3.9333 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260327 0 15.14 15.14 14.84 14.84 15000 14.84 down down correct
GHC.US Graham Holdings Company 20260327 0 1065.41 1066.6 1047.3199 1050.5601 16300 1048.8049 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260327 0 1.18 1.194 1.175 1.18 30000 1.18
GHLD.US Guild Holdings Company 20260327 0 70.2 70.2 68.22 69.04 12193 69.04 down down correct
GHM.US Graham Corporation 20260327 0 77.54 78.93 76.96 78.13 70700 78.13 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260327 0 11.53 11.53 11.33 11.36 165500 11.2589 down down correct
GIB.US CGI Inc 20260327 0 72.23 72.29 70.78 71.05 335100 71.05 down down correct
GIC.US Global Industrial Company 20260327 0 31.16 31.3 30.83 31.09 74800 31.09 down down correct
GIL.US Gildan Activewear Inc 20260327 0 55.25 55.41 54.21 54.43 1686700 54.43 down down correct
GIS.US General Mills Inc 20260327 0 36.17 36.93 35.83 36.45 8948600 35.845 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260327 0 9.8 9.8 9.75 9.75 400 9.75 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260327 0 24.88 24.88 24.88 24.88 700 24.88
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260327 0 24.75 24.75 24.52 24.52 1400 24.4173 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260327 0 24.76 24.76 24.76 24.76 0 24.6664
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260327 0 23.6 23.6 23.57 23.59 1634 23.4931 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260327 0 23.1 23.1 23.1 23.1 0 22.9138
GKOS.US Glaukos Corporation 20260327 0 106.74 106.74 102.12 103.18 625325 103.18 down up incorrect
GL.US PD 20260327 0 15.7 15.82 15.5 15.59 5905 15.59 down up incorrect
GLOB.US Globant S.A 20260327 0 44.38 45.01 43.465 44.52 769400 44.52 up down incorrect
GLOP.US PC 20260327 0 25.7801 25.7801 25.7801 25.7801 114 25.7801
GLP.US PB 20260327 0 25.39 25.44 25.39 25.39 5802 24.8081
GLW.US Corning Incorporated 20260327 0 135.41 140.1 134.04 136.81 8489700 136.81 up up correct
GM.US General Motors Company 20260327 0 75.21 75.26 72.68 72.98 7563200 72.98 down down correct
GME.US GameStop Corp 20260327 0 22.66 22.79 22.03 22.1 5068800 22.1 down down correct
GMED.US Globus Medical Inc 20260327 0 85.72 85.72 82.01 83.78 986596 83.78 down down correct
GMRE.US Global Medical REIT Inc 20260327 0 32.89 33.105 32.3 32.3 87042 32.0776 down down correct
GNK.US Genco Shipping & Trading Limited 20260327 0 22.35 22.865 22.2 22.34 200600 22.34 down down correct
GNL.US PB 20260327 0 21.35 21.4056 21.13 21.25 2760 20.8255 down down correct
GNRC.US Generac Holdings Inc 20260327 0 195.85 199.09 193.0119 194.4 743028 194.4 down down correct
GNT.US PA 20260327 0 20.8817 20.8817 20.54 20.54 3926 20.54 down down correct
GNW.US Genworth Financial Inc 20260327 0 8.25 8.28 7.975 7.99 2777609 7.99 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260327 0 10.77 10.82 10.59 10.61 2234286 10.4427 down down correct
GOLD.US Barrick Gold Corporation 20260327 0 39.44 40.495 38.69 39.42 907800 39.42 down down correct
GOLF.US Acushnet Holdings Corp 20260327 0 90.74 92.5775 90.35 92.16 269811 92.16 up up correct
GOOS.US Canada Goose Holdings Inc 20260327 0 10.65 10.781 10.49 10.56 346100 10.56 down down correct
GOTU.US Gaotu Techedu Inc 20260327 0 1.91 1.92 1.85 1.88 472551 1.88 down down correct
GPC.US Genuine Parts Company 20260327 0 105.08 105.7 104.18 105.02 3343500 105.02 down down correct
GPI.US Group 1 Automotive Inc 20260327 0 328.3 329.93 323.98 325.18 135200 325.18 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260327 0 21.78 21.78 21.6116 21.78 8276 21.4671
GPK.US Graphic Packaging Holding Company 20260327 0 9.15 9.26 9.11 9.23 4499300 9.23 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260327 0 1.46 1.467 1.4 1.4 140700 1.3517 down up incorrect
GPN.US Global Payments Inc 20260327 0 69.23 69.23 65.61 65.9 3562989 65.9 down up incorrect
GPOR.US Gulfport Energy Corporation 20260327 0 217.2 220.825 215.04 216.42 253056 216.42 down up incorrect
GPRK.US GeoPark Limited 20260327 0 9.33 9.74 9.25 9.62 1023100 9.62 up down incorrect
GRC.US The Gorman 20260327 0 62.21 62.53 61 61.42 120700 61.42 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260327 0 9.05 9.11 8.96 9 20000 9 down down correct
GS.US The Goldman Sachs Group Inc 20260327 0 813.67 817.1 797.78 802.89 2106800 802.89 down down correct
GSBD.US Goldman Sachs BDC Inc 20260327 0 9.12 9.13 8.955 8.99 1181400 8.6718 down down correct
GSK.US GlaxoSmithKline plc 20260327 0 54.23 54.75 53.79 53.84 3034200 53.84 down down correct
GSL.US PB 20260327 0 27.23 27.37 27 27.15 9463 27.15 down down correct
GTES.US Gates Industrial Corporation plc 20260327 0 22.44 22.615 22.01 22.11 1625000 22.11 down down correct
GTLS.US Chart Industries Inc 20260327 0 206.96 207.0575 206.52 206.72 1658311 206.72 down down correct
GTN.US Gray Television Inc 20260327 0 4.57 4.63 4.48 4.58 995900 4.58 up up correct
GTNA.US Gray Television Inc 20260327 0 13.74 15.11 12.51 12.51 7725 12.51 down down correct
GTY.US Getty Realty Corp 20260327 0 31.88 32.15 31.7 31.75 304800 31.75 down down correct
GUG.US GUG 20260327 0 14.94 15.05 14.72 14.84 54700 14.7283 down down correct
GUT.US The Gabelli Utility Trust 20260327 0 5.92 5.97 5.87 5.9 219200 5.8523 down down correct
GVA.US Granite Construction Incorporated 20260327 0 118.58 120.29 117.33 118.14 492000 118.0082 down down correct
GWRE.US Guidewire Software Inc 20260327 0 149.19 149.19 143.21 144.68 818028 144.68 down down correct
GWW.US W.W. Grainger Inc 20260327 0 1063.9 1065.03 1050.13 1057.0699 231100 1057.0699 down down correct
H.US Hyatt Hotels Corporation 20260327 0 147.7 147.7 141.0734 142.31 577699 142.31 down up incorrect
HAE.US Haemonetics Corporation 20260327 0 55.28 55.535 53.88 54.04 1596775 54.04 down up incorrect
HAL.US Halliburton Company 20260327 0 38.98 40.43 38.94 40.42 15304700 40.42 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260327 0 36.43 36.62 36.03 36.33 661900 35.919 down down correct
HAYW.US Hayward Holdings Inc 20260327 0 13.42 13.56 13.215 13.23 2120011 13.23 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260327 0 17.03 18.07 17.03 17.64 17300 17.64 up up correct
HBM.US Hudbay Minerals Inc 20260327 0 18.74 19.67 18.6 19.48 5526100 19.48 up up correct
HCA.US HCA Healthcare Inc 20260327 0 480.04 481.44 468.7 471.85 801800 471.85 down down correct
HCC.US Warrior Met Coal Inc 20260327 0 95.7 99.85 95.6 99.16 668600 99.0717 up down incorrect
HCI.US HCI Group Inc 20260327 0 152.43 152.79 149.61 150.49 108500 150.49 down up incorrect
HCXY.US Hercules Capital Inc 20260327 0 25.01 25.01 25.01 25.01 330 24.6202
HD.US The Home Depot Inc 20260327 0 327.5 327.54 320.74 321.65 3977400 321.65 down up incorrect
HDB.US HDFC Bank Limited 20260327 0 25 25.04 24.3 24.35 16419800 24.35 down down correct
HE.US Hawaiian Electric Industries Inc 20260327 0 14.9 15 14.57 14.67 2005000 14.67 down down correct
HEI.US HEICO Corporation 20260327 0 270.57 274.86 270.15 273.39 612900 273.39 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260327 0 10.62 10.72 10.5 10.52 64400 10.52 down down correct
HESM.US Hess Midstream LP 20260327 0 40.12 40.24 39.655 39.79 1110500 39.79 down down correct
HFRO.US PA 20260327 0 16.53 16.53 16.387 16.45 6122 16.45 down down correct
HGGG.US HHGregg Inc. (IN) 20260327 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260327 0 7.69 7.86 7.53 7.64 109100 7.5619 down down correct
HGV.US Hilton Grand Vacations Inc 20260327 0 39.97 40.34 37.715 37.88 976257 37.88 down down correct
HIG.US The Hartford Financial Services Group Inc 20260327 0 134.97 135.18 131.99 132.32 1259500 132.32 down down correct
HII.US Huntington Ingalls Industries Inc 20260327 0 380.73 388.525 372.3738 381.79 375909 381.79 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260327 0 3.57 3.58 3.53 3.54 356800 3.5055 down down correct
HIPO.US Hippo Holdings Inc 20260327 0 25.58 26 25.02 25.31 106160 25.31 down down correct
HIW.US Highwoods Properties Inc 20260327 0 20.92 20.92 20.45 20.58 991100 20.58 down down correct
HIX.US Western Asset High Income Fund II Inc 20260327 0 3.82 3.83 3.75 3.76 418268 3.7146 down down correct
HL.US PB 20260327 0 62.67 67.3 62.67 67.3 276 67.3 up up correct
HLF.US Herbalife Nutrition Ltd 20260327 0 14.66 14.8 14.29 14.41 1102400 14.41 down down correct
HLI.US Houlihan Lokey Inc 20260327 0 140.5 141.8 138.36 139 659573 139 down down correct
HLIO.US Helios Technologies Inc. 20260327 0 65.3 66.19 63.89 64.44 341400 64.3313 down down correct
HLLY.US WS 20260327 0 2.86 2.95 2.82 2.91 1009979 2.91 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260327 0 300.27 300.675 292.37 294.04 1524001 294.04 down down correct
HLX.US Helix Energy Solutions Group Inc 20260327 0 10.05 10.2 10 10.1 1212400 10.1 up up correct
HMC.US Honda Motor Co. Ltd 20260327 0 24.89 24.95 24.31 24.34 1246500 23.7118 down down correct
HMN.US Horace Mann Educators Corporation 20260327 0 42.76 42.76 42.22 42.3 216900 42.3 down down correct
HMY.US Harmony Gold Mining Company Limited 20260327 0 13.91 14.56 13.85 14.34 5363000 14.0693 up up correct
HNI.US HNI Corporation 20260327 0 34.84 35.18 34.35 34.38 607800 34.38 down down correct
HOG.US Harley 20260327 0 19.4 19.68 19.28 19.47 4017800 19.47 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260327 0 26.65 26.72 26.33 26.43 1445500 26.43 down down correct
HOV.US Hovnanian Enterprises Inc 20260327 0 110.18 111.07 106.81 106.81 115100 106.81 down down correct
HP.US Helmerich & Payne Inc 20260327 0 36.82 37.38 35.93 36.15 1817100 36.15 down down correct
HPE.US Hewlett Packard Enterprise Company 20260327 0 24.87 24.92 23.865 23.94 23974369 23.94 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260327 0 15.33 15.33 15.07 15.15 39700 15.0312 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260327 0 15.64 15.71 15.27 15.29 54200 15.1702 down up incorrect
HPQ.US HP Inc 20260327 0 19.29 19.525 18.92 19.44 23557230 19.44 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260327 0 14.15 14.17 13.91 13.92 57500 13.8134 down down correct
HQH.US Tekla Healthcare Investors 20260327 0 18.12 18.21 17.39 17.43 223400 17.43 down down correct
HQL.US Tekla Life Sciences Investors 20260327 0 16.52 16.52 16.01 16.05 92000 16.05 down down correct
HR.US Healthcare Realty Trust Incorporated 20260327 0 17.18 17.28 16.83 16.85 3124200 16.85 down down correct
HRB.US H&R Block Inc 20260327 0 31.12 31.52 30.42 31.21 1784400 31.21 up up correct
HRI.US Herc Holdings Inc 20260327 0 102.94 103.56 98.64 100.34 585500 100.34 down down correct
HRL.US Hormel Foods Corporation 20260327 0 22.81 23.18 22.8 23.07 4034300 22.7467 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260327 0 26.52 26.736 25.71 25.81 196000 25.81 down down correct
HSBC.US HSBC Holdings plc 20260327 0 79.39 80.47 78.86 79.19 2641800 79.19 down down correct
HSY.US The Hershey Company 20260327 0 210.93 216.08 210.45 213.73 1715000 213.73 up down incorrect
HTD.US John Hancock Tax 20260327 0 24.66 24.83 24.42 24.48 83000 24.3294 down up incorrect
HTGC.US Hercules Capital Inc 20260327 0 14 14.11 13.7 13.89 3122700 13.89 down down correct
HTH.US Hilltop Holdings Inc 20260327 0 35.46 35.64 35.12 35.2 278600 35.2 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260327 0 4.44 4.74 4.43 4.6 6514100 4.6 up up correct
HUBB.US Hubbell Incorporated 20260327 0 478.13 488.34 475.05 480.97 435360 480.97 up down incorrect
HUBS.US HubSpot Inc 20260327 0 239.47 239.47 229.01 230.79 1164700 230.79 down up incorrect
HUM.US Humana Inc 20260327 0 173.5 174.595 167.11 169.09 1682450 169.09 down up incorrect
HUN.US Huntsman Corporation 20260327 0 12.41 12.82 12.35 12.66 5087300 12.66 up down incorrect
HUYA.US HUYA Inc 20260327 0 3.16 3.17 3.01 3.01 644100 3.01 down down correct
HVT.US Haverty Furniture Companies Inc 20260327 0 21.3 21.62 21.02 21.3 149300 21.3
HWM.US Howmet Aerospace Inc 20260327 0 230.23 230.98 227.37 227.9 1655700 227.9 down down correct
HXL.US Hexcel Corporation 20260327 0 79.31 80.645 78.695 79.38 833953 79.38 up up correct
HY.US Hyster 20260327 0 32.8 32.8 31.7 32.23 61065 32.23 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260327 0 10.56 10.63 10.48 10.48 81700 10.3892 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260327 0 8.34 8.36 8.26 8.26 1116386 8.1855 down down correct
HZO.US MarineMax Inc 20260327 0 26.47 26.47 25.4 25.79 295400 25.79 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260327 0 7.17 7.28 7.09 7.13 25400 7.0108 down down correct
IAG.US IAMGOLD Corporation 20260327 0 16.94 17.8 16.87 17.74 7043000 17.74 up up correct
IBM.US International Business Machines Corporation 20260327 0 238.85 239.44 233.75 236.34 4853700 236.34 down down correct
IBN.US ICICI Bank Limited 20260327 0 25.83 25.86 25.28 25.3 5049300 25.3 down down correct
IBP.US Installed Building Products Inc 20260327 0 262.98 266.75 260.65 262.33 199200 262.33 down down correct
ICE.US Intercontinental Exchange Inc 20260327 0 155.69 156.49 152.38 152.67 2702200 152.67 down up incorrect
ICL.US ICL Group Ltd 20260327 0 5.1 5.205 5.09 5.2 3039200 5.2 up down incorrect
ICR.US P 20260327 0 20.95 20.99 20.95 20.99 481 20.99 up down incorrect
IDA.US IDACORP Inc 20260327 0 140.05 141.49 139.04 140.45 452400 140.45 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260327 0 12.35 12.4 12.23 12.29 85700 12.1033 down up incorrect
IDT.US IDT Corporation 20260327 0 47.77 47.94 47.16 47.42 201700 47.42 down down correct
IEX.US IDEX Corporation 20260327 0 189.42 189.42 186.32 186.55 726774 186.55 down down correct
IFF.US International Flavors & Fragrances Inc. 20260327 0 70.93 71.29 70.44 71.01 2032956 71.01 up up correct
IFN.US The India Fund Inc 20260327 0 11.03 11.14 10.96 11.01 347700 11.01 down down correct
IFS.US Intercorp Financial Services Inc 20260327 0 47.88 48.58 47.23 47.63 322621 44.0574 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260327 0 9.4 9.45 9.22 9.3 73500 9.1376 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260327 0 5.71 5.72 5.64 5.64 261000 5.5448 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260327 0 15.83 15.97 15.8 15.8 2000 15.731 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260327 0 4.22 4.26 4.15 4.16 782800 4.109 down up incorrect
IH.US iHuman Inc 20260327 0 1.8358 1.8358 1.68 1.71 6465 1.6143 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260327 0 6.46 6.5 6.4 6.45 135000 6.3481 down down correct
IHG.US InterContinental Hotels Group PLC 20260327 0 131.31 131.91 129.48 129.6 172700 128.4601 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260327 0 20.39 20.44 20.03 20.13 38800 20.13 down down correct
IIIN.US Insteel Industries Inc 20260327 0 33.15 33.52 32.84 32.99 110400 32.99 down down correct
IIM.US Invesco Value Municipal Income Trust 20260327 0 11.99 12.04 11.9 11.96 171100 11.8869 down down correct
IIPR.US PA 20260327 0 22.49 22.49 22.36 22.44 59903 21.8797 down down correct
IMAX.US IMAX Corporation 20260327 0 37.62 37.72 35.74 36.55 999300 36.55 down down correct
INFO.US IHS Markit Ltd 20260327 0 23.2 23.2 22.86 22.93 26400 22.93 down down correct
INFY.US Infosys Limited 20260327 0 13.06 13.14 12.73 12.83 11866900 12.83 down down correct
ING.US ING Groep N.V 20260327 0 24.91 25.3 24.73 24.79 3410900 24.0439 down down correct
INGR.US Ingredion Incorporated 20260327 0 111.8 113.18 111.13 112.11 581700 111.294 up up correct
INN.US Summit Hotel Properties Inc 20260327 0 4.32 4.34 4.23 4.25 1135000 4.25 down down correct
INSP.US Inspire Medical Systems Inc 20260327 0 50.1 50.185 48.78 50.13 757900 50.13 up up correct
INVH.US Invitation Homes Inc 20260327 0 24.87 24.87 24.34 24.47 8013400 24.47 down down correct
IONQ.US WS 20260327 0 29.55 29.6 27.375 27.51 19502415 27.51 down down correct
IP.US International Paper Company 20260327 0 35.82 36.45 35.42 35.45 5538800 35.45 down down correct
IPI.US Intrepid Potash Inc 20260327 0 42.5 46.7 41.57 46.52 736900 46.52 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260327 0 9.42 9.46 9.26 9.38 243400 9.3205 down down correct
IQV.US IQVIA Holdings Inc 20260327 0 167.58 168.54 162.36 163.85 1526900 163.85 down down correct
IR.US Ingersoll Rand Inc 20260327 0 80.94 81.06 78.79 79.45 3015965 79.45 down down correct
IRM.US Iron Mountain Incorporated 20260327 0 99.24 100.27 97.831 98.3 1367674 98.3 down down correct
IRS.US WT 20260327 0 1.76 1.76 1.59 1.59 2128 1.59 down down correct
IRT.US Independence Realty Trust Inc 20260327 0 14.79 14.88 14.68 14.76 2750000 14.76 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260327 0 12.82 12.96 12.54 12.6 163000 12.5 down down correct
IT.US Gartner Inc 20260327 0 153.9 155.82 148.79 155.42 1797407 155.42 up up correct
ITGR.US Integer Holdings Corporation 20260327 0 85.95 86.66 84.8325 85.33 343302 85.33 down down correct
ITT.US ITT Inc 20260327 0 186.11 187.78 184.62 184.69 621500 184.69 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260327 0 7.91 7.98 7.82 7.87 31278520 7.8672 down down correct
ITW.US Illinois Tool Works Inc 20260327 0 260.72 263.19 257.86 259.04 1482100 257.4121 down down correct
IVR.US PC 20260327 0 24.06 24.59 23.52 23.52 17013 23.52 down down correct
IVT.US Inventrust Properties Corp 20260327 0 30.49 30.74 30.37 30.44 420900 30.1925 down down correct
IVZ.US Invesco Ltd 20260327 0 23.87 23.88 23.11 23.2 4189900 23.2 down down correct
IX.US ORIX Corporation 20260327 0 29.65 29.71 29.24 29.27 301700 29.27 down down correct
J.US Jacobs Engineering Group Inc 20260327 0 128.88 128.88 125.505 125.89 586160 125.89 down down correct
JBGS.US JBG SMITH Properties 20260327 0 15.06 15.115 14.835 14.9 497200 14.9 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260327 0 26.7 26.7 26.7 26.7 0 26.7
JBL.US Jabil Inc 20260327 0 260 267.77 258.81 261.1 891500 261.1 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260327 0 14.38 14.38 14.11 14.13 35100 14.13 down up incorrect
JCI.US Johnson Controls International plc 20260327 0 131.19 133.32 130.75 131.29 3372133 131.29 up up correct
JEF.US Jefferies Financial Group Inc 20260327 0 39.7 40.6 39.33 39.85 2948300 39.85 up up correct
JELD.US JELD 20260327 0 1.18 1.205 1.14 1.14 1024700 1.14 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260327 0 7.2 7.22 7.16 7.17 898496 7.0967 down up incorrect
JGH.US Nuveen Global High Income Fund 20260327 0 12.08 12.11 11.89 11.92 57401 11.8234 down down correct
JHG.US Janus Henderson Group plc 20260327 0 51.4 51.42 51.34 51.38 3316100 51.38 down down correct
JHI.US John Hancock Investors Trust 20260327 0 12.77 12.77 12.6 12.61 35200 12.61 down down correct
JHS.US John Hancock Income Securities Trust 20260327 0 10.9 10.9 10.74 10.75 21700 10.75 down down correct
JHX.US James Hardie Industries plc 20260327 0 18.54 18.74 18 18.02 8538800 18.02 down down correct
JILL.US J.Jill Inc 20260327 0 15.21 15.345 14.73 14.76 76700 14.6498 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260327 0 25.53 25.79 24.89 25.29 265900 25.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260327 0 296.96 297.84 291.7 292.93 403408 292.93 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260327 0 18.02 18.09 17.45 17.57 12200 17.4236 down down correct
JMIA.US Jumia Technologies AG 20260327 0 6.7 6.76 6.5302 6.67 1369568 6.67 down down correct
JMM.US Nuveen Multi 20260327 0 5.73 5.81 5.7 5.75 7300 5.7219 up up correct
JNJ.US Johnson & Johnson 20260327 0 241.19 242.68 239.13 240.45 7617600 240.45 down down correct
JOBY.US WT 20260327 0 0.9128 0.9128 0.685 0.71 440029 0.71 down down correct
JOE.US The St. Joe Company 20260327 0 59.93 61.51 59.75 61.42 326600 61.42 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260327 0 10.62 10.69 10.45 10.61 71300 10.5252 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260327 0 7.67 7.7 7.32 7.42 3020500 7.3611 down up incorrect
JPM.US PL 20260327 0 19.16 19.17 19.03 19.03 138864 19.03 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260327 0 4.72 4.72 4.63 4.65 1130100 4.6025 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260327 0 12.09 12.16 11.78 11.8 169700 11.6776 down down correct
JRS.US Nuveen Real Estate Income Fund 20260327 0 7.31 7.42 7.18 7.18 102400 7.18 down up incorrect
KAI.US Kadant Inc 20260327 0 299.16 299.52 287.61 290.66 177100 290.345 down down correct
KB.US KB Financial Group Inc 20260327 0 99.8 101.46 99.01 99.37 214800 99.37 down down correct
KBH.US KB Home 20260327 0 51.65 52.27 50.79 50.91 1213300 50.91 down down correct
KBR.US KBR Inc 20260327 0 37.52 37.79 36.93 37 1835276 37 down down correct
KEN.US Kenon Holdings Ltd 20260327 0 80.65 82.258 80.04 80.6 16500 77.0805 down down correct
KEP.US Korea Electric Power Corporation 20260327 0 14.65 15.08 14.55 14.87 1076600 14.87 up up correct
KEX.US Kirby Corporation 20260327 0 135.13 136.72 133.81 134.12 597300 134.12 down down correct
KEY.US PK 20260327 0 21.43 21.43 21 21.19 54317 21.19 down down correct
KEYS.US Keysight Technologies Inc 20260327 0 277.82 283.3 275.95 279.06 1036600 279.06 up up correct
KF.US The Korea Fund Inc 20260327 0 44.81 45.63 44.29 44.66 21800 44.66 down down correct
KFS.US Kingsway Financial Services Inc 20260327 0 10.09 10.31 9.87 9.91 55500 9.91 down down correct
KFY.US Korn Ferry 20260327 0 62.99 63.23 61.95 62.35 360600 62.35 down down correct
KGC.US Kinross Gold Corporation 20260327 0 27.69 29 27.57 28.74 10070800 28.74 up up correct
KIM.US PM 20260327 0 20.07 20.14 19.96 20.06 25354 19.7309 down down correct
KIO.US KKR Income Opportunities Fund 20260327 0 10.78 10.88 10.69 10.72 361500 10.6031 down down correct
KKRS.US KKRS 20260327 0 16.06 16.31 16.06 16.24 51000 16.24 up up correct
KMB.US Kimberly 20260327 0 98.85 99.72 98.41 98.66 3251900 98.66 down down correct
KMI.US Kinder Morgan Inc 20260327 0 34 34.73 33.83 34.03 18007000 34.03 up up correct
KMPR.US Kemper Corporation 20260327 0 31.38 31.38 29.8 29.91 720900 29.91 down down correct
KMT.US Kennametal Inc 20260327 0 35.33 36.3 34.87 36.08 1708155 36.08 up up correct
KMX.US CarMax Inc 20260327 0 42.41 42.61 40.73 40.86 2331600 40.86 down down correct
KN.US Knowles Corporation 20260327 0 25.75 25.95 25.32 25.44 624900 25.44 down down correct
KNOP.US KNOT Offshore Partners LP 20260327 0 9.99 10.54 9.95 10.32 273300 10.271 up up correct
KNX.US Knight 20260327 0 55.58 55.94 54.75 55.55 2848400 55.55 down down correct
KO.US The Coca 20260327 0 74.82 76.05 74.7 75.71 17461000 75.71 up up correct
KODK.US Eastman Kodak Company 20260327 0 8.75 10.04 8.68 9.46 3095700 9.46 up up correct
KOF.US Coca 20260327 0 95.29 96.28 95.13 95.57 95800 94.5705 up up correct
KOP.US Koppers Holdings Inc 20260327 0 38.32 38.67 37.54 37.92 136600 37.92 down down correct
KORE.US KORE Group Holdings Inc 20260327 0 9 9.02 8.99 8.99 87700 8.99 down down correct
KOS.US Kosmos Energy Ltd 20260327 0 2.92 2.93 2.77 2.91 28737061 2.91 down down correct
KR.US The Kroger Co 20260327 0 72.33 73.94 71.83 73.22 5923306 73.22 up up correct
KRC.US Kilroy Realty Corporation 20260327 0 28.76 28.78 27.8 27.98 2042500 27.4452 down down correct
KREF.US PA 20260327 0 17.35 17.401 17.29 17.37 30882 17.37 up up correct
KRG.US Kite Realty Group Trust 20260327 0 24.28 24.34 24.09 24.15 1129600 23.8714 down down correct
KRO.US Kronos Worldwide Inc 20260327 0 6.375 6.5 6.28 6.43 301420 6.43 up up correct
KRP.US Kimbell Royalty Partners LP 20260327 0 14.69 14.79 14.63 14.71 719400 14.71 up up correct
KSS.US Kohl's Corporation 20260327 0 12.73 12.99 12.18 12.46 4802768 12.46 down down correct
KT.US KT Corporation 20260327 0 21.5 21.81 21.39 21.53 708100 21.53 up down incorrect
KTB.US Kontoor Brands Inc 20260327 0 67.01 67.565 66.04 66.43 612300 66.43 down up incorrect
KTF.US DWS Municipal Income Trust 20260327 0 8.8 8.83 8.77 8.77 293300 8.7117 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260327 0 28.83 28.83 28.83 28.83 0 27.8372
KTN.US Credit 20260327 0 25.73 26.17 25.73 26.13 3600 26.13 up up correct
KW.US Kennedy 20260327 0 10.92 10.95 10.92 10.93 922400 10.8105 up up correct
KWR.US Quaker Chemical Corporation 20260327 0 125.58 127.58 124.23 124.76 118600 124.2721 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260327 0 14.35 14.49 14.31 14.34 515700 14.2506 down down correct
L.US Loews Corporation 20260327 0 106.88 107.14 103.64 104.06 1209800 104.06 down down correct
LAC.US Lithium Americas Corp 20260327 0 3.83 3.99 3.82 3.9 6655200 3.9 up up correct
LAD.US Lithia Motors Inc 20260327 0 255.82 255.82 248.92 250.45 261857 250.45 down down correct
LADR.US Ladder Capital Corp 20260327 0 9.87 9.88 9.67 9.67 1058600 9.4442 down down correct
LAW.US CS Disco Inc. 20260327 0 3.95 3.98 3.64 3.68 313100 3.68 down down correct
LAZ.US Lazard Ltd 20260327 0 40.77 40.87 39.07 39.11 1934861 39.11 down down correct
LBRT.US Liberty Oilfield Services Inc 20260327 0 29.75 30.27 29 29.04 4880007 29.04 down down correct
LC.US LendingClub Corporation 20260327 0 14.11 14.175 13.765 13.87 1043400 13.87 down down correct
LCII.US LCI Industries 20260327 0 122.66 124.445 121.165 121.35 189774 121.35 down down correct
LDI.US loanDepot Inc 20260327 0 1.37 1.44 1.32 1.33 1551166 1.33 down down correct
LDOS.US Leidos Holdings Inc 20260327 0 157.5 157.5 154.97 155.53 675360 155.53 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260327 0 19.95 19.95 19.46 19.49 120400 19.3673 down down correct
LEA.US Lear Corporation 20260327 0 120.41 121.16 117.65 118.26 585200 118.26 down down correct
LEG.US Leggett & Platt Incorporated 20260327 0 9.78 9.87 9.55 9.58 1006500 9.58 down down correct
LEN.US Lennar Corporation 20260327 0 90.6 91.71 89.88 90.25 2649031 89.774 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260327 0 6.02 6.07 6.01 6.07 159300 6.0455 up up correct
LEVI.US Levi Strauss & Co 20260327 0 18.29 18.38 18.1 18.26 2343300 18.1506 down down correct
LFT.US PA 20260327 0 19.8 20.1 19.4 19.4001 3031 18.939 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260327 0 16.43 16.43 15.5 15.58 203100 15.4384 down down correct
LH.US Laboratory Corporation of America Holdings 20260327 0 267.05 269.73 263.17 264.2 594464 264.2 down down correct
LHX.US L3Harris Technologies Inc 20260327 0 347.92 349.79 342.76 343 1097200 343 down down correct
LII.US Lennox International Inc 20260327 0 441.77 447.37 434.06 437.87 585200 436.5879 down down correct
LIN.US Linde plc 20260327 0 497.61 498.26 486.43 491.12 2154100 491.12 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260327 0 2.3 2.3 1.85 2.13 4500 2.13 down down correct
LLY.US Eli Lilly and Company 20260327 0 896 900.8299 877.11 878.24 2740802 878.24 down down correct
LMND.US Lemonade Inc 20260327 0 65 65.7 60.07 60.7 1821687 60.7 down down correct
LMT.US Lockheed Martin Corporation 20260327 0 625.7 631.445 613.6551 615.84 1061125 615.84 down down correct
LNC.US Lincoln National Corporation 20260327 0 35.53 35.62 34.13 34.18 2028800 33.7392 down down correct
LND.US BrasilAgro 20260327 0 3.92 4.05 3.9 3.97 59900 3.97 up up correct
LNN.US Lindsay Corporation 20260327 0 120.01 120.31 116.96 117.72 110300 117.72 down down correct
LOCL.US Local Bounti Corporation 20260327 0 1.16 1.16 1.06 1.09 11200 1.09 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260327 0 10.27 10.52 9.95 10.01 374700 10.01 down down correct
LOW.US Lowe's Companies Inc 20260327 0 235.29 235.88 229.29 230.31 2999800 229.2097 down down correct
LPG.US Dorian LPG Ltd 20260327 0 33 33.735 32.995 33.35 286100 33.35 up up correct
LPL.US LG Display Co. Ltd 20260327 0 3.84 3.91 3.8 3.89 2299600 3.89 up up correct
LPX.US Louisiana 20260327 0 71.95 72.26 70.84 71.29 695958 71.29 down down correct
LRN.US Stride Inc 20260327 0 87.5 87.99 84.6 85.61 734400 85.61 down down correct
LSPD.US Lightspeed POS Inc 20260327 0 8.59 8.61 8.365 8.54 1627300 8.54 down down correct
LTC.US LTC Properties Inc 20260327 0 37.2 37.66 37.07 37.24 333400 37.0572 up up correct
LTH.US Life Time Group Holdings Inc. 20260327 0 26.4 26.57 25.915 25.94 1841800 25.94 down down correct
LU.US Lufax Holding Ltd 20260327 0 1.86 1.88 1.81 1.82 1089500 1.82 down down correct
LUMN.US Lumen Technologies Inc 20260327 0 6.68 6.755 6.54 6.67 8337559 6.67 down down correct
LUV.US Southwest Airlines Co 20260327 0 38.87 39.23 37.11 37.36 7164800 37.36 down down correct
LVS.US Las Vegas Sands Corp 20260327 0 52.17 52.7 51.68 51.69 3503799 51.69 down down correct
LW.US Lamb Weston Holdings Inc 20260327 0 40.64 41.905 40.45 41.6 2075100 41.6 up up correct
LXFR.US Luxfer Holdings PLC 20260327 0 12.21 12.4 12.15 12.22 138800 12.0951 up up correct
LXP.US PC 20260327 0 46.01 46.01 45.93 46 642 45.1981 down down correct
LXU.US LSB Industries Inc 20260327 0 16.53 16.98 16.03 16.3 3470300 16.3 down down correct
LYB.US LyondellBasell Industries N.V 20260327 0 77.84 81.26 77.42 80.45 7418300 80.45 up up correct
LYG.US Lloyds Banking Group plc 20260327 0 4.88 4.93 4.81 4.83 24931600 4.7144 down down correct
LYV.US Live Nation Entertainment Inc 20260327 0 149.28 150.03 144 145.71 2934400 145.71 down down correct
LZB.US La 20260327 0 32.17 32.4 31.91 31.94 283500 31.94 down down correct
M.US Macy's Inc 20260327 0 18.26 18.46 17.83 17.94 6309800 17.94 down down correct
MA.US Mastercard Incorporated 20260327 0 499.45 500.05 480.5 484.24 3963656 483.4093 down down correct
MAA.US PI 20260327 0 54.1833 54.1833 54.1833 54.1833 0 54.1833
MAC.US The Macerich Company 20260327 0 18.8 19.11 18.2 18.33 2479600 18.33 down down correct
MAIN.US Main Street Capital Corporation 20260327 0 52.75 52.79 51.25 51.53 992400 51.2818 down down correct
MAN.US ManpowerGroup Inc 20260327 0 28.54 28.74 28.02 28.42 841762 28.42 down down correct
MANU.US Manchester United plc 20260327 0 16.29 16.53 16.2 16.35 309600 16.35 up up correct
MAS.US Masco Corporation 20260327 0 59.91 60.66 59.38 59.5 2041100 59.5 down down correct
MATX.US Matson Inc 20260327 0 160.79 163.21 157.84 158.03 299897 158.03 down down correct
MAX.US MediaAlpha Inc 20260327 0 9.44 9.49 9.07 9.07 380888 9.07 down down correct
MBI.US MBIA Inc 20260327 0 5.77 5.77 5.52 5.57 331626 5.57 down down correct
MC.US Moelis & Company 20260327 0 54.68 55.62 53.93 54.28 830848 54.28 down down correct
MCB.US Metropolitan Bank Holding Corp 20260327 0 81.33 81.8 80.19 80.65 119100 80.4218 down down correct
MCD.US McDonald's Corporation 20260327 0 309.75 309.97 305.33 305.9 3137200 305.9 down up incorrect
MCI.US Barings Corporate Investors 20260327 0 18.54 18.78 17.5 17.61 94600 17.61 down up incorrect
MCK.US McKesson Corporation 20260327 0 862.52 864.9 852.55 860.16 841000 860.16 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260327 0 5.79 5.79 5.69 5.71 59100 5.6523 down down correct
MCO.US Moody's Corporation 20260327 0 427.81 431.45 422.2 424.84 1125306 424.84 down down correct
MCR.US MFS Charter Income Trust 20260327 0 5.87 5.92 5.84 5.87 54000 5.8276
MCS.US The Marcus Corporation 20260327 0 16.89 17 16.42 16.62 83100 16.62 down up incorrect
MCW.US Mister Car Wash Inc. 20260327 0 6.98 6.98 6.97 6.97 1083810 6.97 down up incorrect
MCY.US Mercury General Corporation 20260327 0 88.25 88.33 85.35 86.02 239500 86.02 down up incorrect
MD.US MEDNAX Inc 20260327 0 20.91 20.91 20.46 20.5 790900 20.5 down up incorrect
MDT.US Medtronic plc 20260327 0 87.32 87.53 86.35 87.14 10312100 87.14 down down correct
MDU.US MDU Resources Group Inc 20260327 0 20.56 20.77 20.56 20.61 956012 20.61 up up correct
MEC.US Mayville Engineering Company Inc 20260327 0 17.96 18.52 17.52 17.7 82588 17.7 down down correct
MED.US Medifast Inc 20260327 0 9.58 9.81 9.5 9.75 294357 9.75 up up correct
MEG.US Montrose Environmental Group Inc 20260327 0 22.26 22.38 20.87 21.12 235530 21.12 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260327 0 14.2 14.33 14.2 14.23 125800 14.1127 up up correct
MEI.US Methode Electronics Inc 20260327 0 5.65 5.84 5.56 5.58 323500 5.5405 down down correct
MER.US PK 20260327 0 25.3 25.35 25.3 25.315 9109 25.315 up up correct
MET.US PF 20260327 0 18.57 18.615 18.3537 18.45 112116 18.45 down down correct
MFA.US PC 20260327 0 21.83 21.83 21.65 21.75 21309 21.75 down down correct
MFC.US Manulife Financial Corporation 20260327 0 34.31 34.31 33.49 33.63 1913400 33.63 down down correct
MFG.US Mizuho Financial Group Inc 20260327 0 7.75 7.78 7.6 7.63 5168800 7.63 down down correct
MFM.US MFS Municipal Income Trust 20260327 0 5.24 5.32 5.2 5.25 200000 5.2269 up down incorrect
MG.US Mistras Group Inc 20260327 0 14.98 15.13 14.45 14.59 81700 14.59 down down correct
MGA.US Magna International Inc 20260327 0 55.15 55.31 54.14 54.38 1310900 54.38 down down correct
MGF.US MFS Government Markets Income Trust 20260327 0 2.9 2.91 2.9 2.91 27200 2.8914 up up correct
MGM.US MGM Resorts International 20260327 0 37.32 37.72 36.09 36.32 4700558 36.32 down down correct
MGR.US Affiliated Managers Group Inc 20260327 0 19.94 19.99 19.62 19.71 20800 19.71 down up incorrect
MGRB.US MGRB 20260327 0 16.42 16.42 16.13 16.18 10200 16.18 down up incorrect
MGRD.US MGRD 20260327 0 14.66 14.73 14.53 14.55 9300 14.55 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260327 0 32.14 32.43 31.97 32.36 1979700 32.36 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260327 0 11.3 11.36 11.22 11.25 412900 11.1929 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260327 0 6.65 6.69 6.63 6.64 34900 6.6074 down down correct
MHK.US Mohawk Industries Inc 20260327 0 97.5 99.56 95.985 96.26 1314945 96.26 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260327 0 10.7 10.7 10.69 10.69 300 10.69 down down correct
MHNC.US Maiden Holdings North America Ltd 20260327 0 12.25 12.25 12.25 12.25 300 12.25
MIN.US MFS Intermediate Income Trust 20260327 0 2.46 2.46 2.44 2.44 154500 2.4213 down down correct
MIR.US Mirion Technologies Inc 20260327 0 18.07 18.24 17.63 17.89 2418700 17.89 down down correct
MITT.US PC 20260327 0 23.85 23.87 23.68 23.87 12170 23.87 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260327 0 11.78 11.9 11.68 11.75 40700 11.6965 down down correct
MKC.US V 20260327 0 52.38 53.79 52.38 52.97 5000 52.5016 up up correct
MKL.US Markel Corporation 20260327 0 1875.8199 1906.1 1863.0699 1867.29 39400 1867.29 down down correct
MLI.US Mueller Industries Inc 20260327 0 108.94 110 108.28 108.45 499688 108.45 down down correct
MLM.US Martin Marietta Materials Inc 20260327 0 580.36 581.3425 569.8 570.94 448618 570.94 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260327 0 15.42 15.5 15.24 15.26 25523 15.26 down down correct
MLR.US Miller Industries Inc 20260327 0 44.75 45.72 44.325 45.2 98863 45.2 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260327 0 14.59 14.68 14.5 14.57 66100 14.5051 down down correct
MMI.US Marcus & Millichap Inc 20260327 0 25.9 26.1 25.52 25.71 282700 25.71 down down correct
MMM.US 3M Company 20260327 0 143.69 146.19 142.66 143.04 3428000 143.04 down down correct
MMS.US Maximus Inc 20260327 0 66.03 66.07 64.66 65.09 463300 65.09 down down correct
MMT.US MFS Multimarket Income Trust 20260327 0 4.54 4.56 4.54 4.54 164100 4.5076
MMU.US Western Asset Managed Municipals Fund Inc 20260327 0 10.03 10.08 9.97 9.98 194400 9.9274 down down correct
MNSO.US MINISO Group Holding Limited 20260327 0 16.11 16.19 15.88 15.89 263000 15.5173 down down correct
MO.US Altria Group Inc 20260327 0 65 66.735 64.95 66.48 10227350 66.48 up up correct
MOD.US Modine Manufacturing Company 20260327 0 214.23 220 208.3275 213.96 1149686 213.96 down down correct
MOG.US A 20260327 0 288.99 293.07 287.2 288.39 180540 288.39 down down correct
MOGU.US MOGU Inc 20260327 0 2.5 2.595 2.45 2.47 6100 2.47 down down correct
MOH.US Molina Healthcare Inc 20260327 0 137.57 139.96 132.76 134.03 1056300 134.03 down down correct
MOS.US The Mosaic Company 20260327 0 25 25.45 24.76 25 9436820 25
MOV.US Movado Group Inc 20260327 0 23.89 24.2133 23.89 24.05 113887 23.7081 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260327 0 10.89 10.9 10.81 10.83 27200 10.7842 down down correct
MPC.US Marathon Petroleum Corporation 20260327 0 247.33 252.83 245.87 251.91 2449700 251.91 up up correct
MPLX.US MPLX LP 20260327 0 58.82 59.74 58.05 58.13 1733200 58.13 down down correct
MPV.US Barings Participation Investors 20260327 0 16.9 18.27 16.9 16.98 17300 16.98 up up correct
MPW.US Medical Properties Trust Inc 20260327 0 4.67 4.7 4.53 4.53 4727400 4.53 down down correct
MPX.US Marine Products Corporation 20260327 0 7.26 7.4 7.26 7.31 31000 7.31 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260327 0 10.93 11.0474 10.87 10.91 406863 10.8552 down down correct
MRK.US Merck & Co. Inc 20260327 0 119.29 121.07 118.6 119.63 8345800 119.63 up up correct
MS.US PL 20260327 0 20.2 20.28 20.15 20.19 27603 19.8844 down down correct
MSA.US MSA Safety Incorporated 20260327 0 167 167.03 164.67 165.26 205200 165.26 down up incorrect
MSB.US Mesabi Trust 20260327 0 30.51 31.4 30.51 30.57 45700 30.295 up down incorrect
MSC.US Studio City International Holdings Limited 20260327 0 3.05 4.19 2.9 3.37 147100 3.37 up down incorrect
MSCI.US MSCI Inc 20260327 0 531.37 535 520 523.4 441800 523.4 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260327 0 7.25 7.27 7.08 7.09 152500 6.9504 down down correct
MSI.US Motorola Solutions Inc 20260327 0 450 450.75 430.415 438.32 1176675 438.32 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260327 0 90.04 90.98 87.59 90.3 467800 89.4339 up down incorrect
MT.US ArcelorMittal 20260327 0 49.87 50.88 49.45 49.62 1815700 49.62 down up incorrect
MTB.US M&T Bank Corporation 20260327 0 205.31 206.32 200.16 200.93 1123100 200.93 down down correct
MTD.US Mettler 20260327 0 1257.54 1262.175 1216.625 1232.04 159659 1232.04 down down correct
MTDR.US Matador Resources Company 20260327 0 64.84 65.75 64.24 65.45 2658000 65.45 up up correct
MTG.US MGIC Investment Corporation 20260327 0 25.99 26.08 25.63 25.72 2171800 25.72 down down correct
MTH.US Meritage Homes Corporation 20260327 0 60.15 61.55 59.8 60 753081 60 down down correct
MTN.US Vail Resorts Inc 20260327 0 129.69 130 125.15 126.49 980178 126.49 down down correct
MTR.US Mesa Royalty Trust 20260327 0 5.1 5.12 5 5.09 10700 5.0421 down down correct
MTRN.US Materion Corporation 20260327 0 139.64 142.62 139 141.39 127430 141.39 up up correct
MTW.US The Manitowoc Company Inc 20260327 0 11.92 11.96 11.55 11.61 173400 11.61 down down correct
MTX.US Minerals Technologies Inc 20260327 0 69.8 70.93 69.31 70.52 147100 70.52 up up correct
MTZ.US MasTec Inc 20260327 0 307.85 319.37 306.64 316.01 1076439 316.01 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260327 0 10.44 10.47 10.35 10.4 113000 10.3457 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260327 0 10.39 10.39 10.23 10.27 330000 10.2185 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260327 0 16.53 16.64 16.3 16.33 3770500 16.1081 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260327 0 11.52 11.59 11.4 11.42 255400 11.3688 down up incorrect
MUR.US Murphy Oil Corporation 20260327 0 41.96 42.51 41.5 42.12 2546300 42.12 up down incorrect
MUSA.US Murphy USA Inc 20260327 0 500.12 507.275 489.99 506.24 356889 506.24 up down incorrect
MUX.US McEwen Mining Inc 20260327 0 18.78 19.6255 18.46 19.24 886010 19.24 up up correct
MVO.US MV Oil Trust 20260327 0 2.27 2.35 2.21 2.29 99600 2.1695 up up correct
MWA.US Mueller Water Products Inc 20260327 0 27.57 27.69 26.93 27.04 1194100 27.04 down down correct
MX.US Magnachip Semiconductor Corporation 20260327 0 2.82 2.87 2.76 2.87 280500 2.87 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260327 0 12.41 12.6 12.41 12.55 2600 12.55 up up correct
MXF.US The Mexico Fund Inc 20260327 0 20.36 21.42 20.13 20.13 51900 19.8055 down down correct
MXL.US MaxLinear Inc 20260327 0 16.89 17.25 16.765 17 720702 17 up up correct
MYE.US Myers Industries Inc 20260327 0 20.8 21 20.56 20.71 136100 20.71 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260327 0 10.45 10.47 10.4 10.45 303200 10.3974
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260327 0 9.63 9.64 9.56 9.61 101700 9.5607 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260327 0 11.45 11.49 11.38 11.46 808600 11.3879 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260327 0 11.24 11.29 11.11 11.29 1173500 11.2228 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260327 0 11.03 11.1 10.95 10.97 110600 10.9013 down down correct
NAT.US Nordic American Tankers Limited 20260327 0 5.54 5.69 5.48 5.66 2985300 5.66 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260327 0 11.91 12.08 11.91 11.92 13600 11.8589 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260327 0 15.28 15.38 14.95 15.18 57200 15.0879 down down correct
NBHC.US National Bank Holdings Corporation 20260327 0 38.3 38.31 37.89 37.94 345700 37.94 down down correct
NBR.US Nabors Industries Ltd 20260327 0 89.19 92 88.83 89.6 231407 89.6 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260327 0 12.76 12.76 12.46 12.53 170900 12.4241 down down correct
NC.US NACCO Industries Inc 20260327 0 49.93 51.83 48.99 51.3 16100 51.3 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260327 0 9.02 9.08 8.98 9.04 49400 9.0114 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260327 0 19.47 19.79 18.36 18.49 24193800 18.49 down down correct
NCV.US PA 20260327 0 20.68 20.73 20.575 20.71 3416 20.71 up up correct
NCZ.US PA 20260327 0 20.02 20.1799 20.0154 20.07 7813 20.07 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260327 0 9.96 10.07 9.88 9.98 216000 9.9202 up up correct
NE.US Noble Corporation 20260327 0 49.67 50.33 49.37 49.81 1056927 49.81 up up correct
NEA.US Nuveen AMT 20260327 0 10.9 11.03 10.76 11.02 1625700 10.9552 up up correct
NEM.US Newmont Corporation 20260327 0 98.81 103.5 98.51 102.1 9673792 102.1 up up correct
NET.US Cloudflare Inc 20260327 0 205 207.79 200.02 203.02 3753740 203.02 down down correct
NEU.US NewMarket Corporation 20260327 0 625.34 635.79 623.94 627.33 55100 627.33 up up correct
NEXA.US Nexa Resources S.A 20260327 0 9.73 10.17 9.7 10.04 546500 10.04 up up correct
NFG.US National Fuel Gas Company 20260327 0 94.92 95.53 94.15 95.29 550000 94.7533 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260327 0 12.39 12.43 12.31 12.35 261300 12.35 down down correct
NGG.US National Grid plc 20260327 0 81.65 82.69 81.58 81.92 979600 81.92 up down incorrect
NGL.US PC 20260327 0 25.48 25.5 25.415 25.46 2085 24.7678 down up incorrect
NGS.US Natural Gas Services Group Inc 20260327 0 39.69 40.19 39.4 39.81 68000 39.81 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260327 0 25.58 26.28 25.5 25.97 115100 25.97 up down incorrect
NGVT.US Ingevity Corporation 20260327 0 70.55 71.88 69.76 70.57 209200 70.57 up down incorrect
NHI.US National Health Investors Inc 20260327 0 82.78 83.76 82.02 82.2 288100 81.2823 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260327 0 23.22 23.34 22.8 22.9 125100 22.9 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260327 0 9.39 9.46 9.39 9.46 1100 9.431 up up correct
NINE.US Nine Energy Service Inc 20260327 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260327 0 5.53 5.54 5.29 5.31 36976900 5.31 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260327 0 10.64 10.65 10.16 10.22 1407600 10.22 down down correct
NJR.US New Jersey Resources Corporation 20260327 0 54.93 54.99 54.47 54.59 454448 54.59 down down correct
NKE.US NIKE Inc 20260327 0 51.71 52.11 51.2 51.37 13077800 51.37 down down correct
NKX.US Nuveen California AMT 20260327 0 11.88 11.9 11.68 11.75 406400 11.6769 down down correct
NL.US NL Industries Inc 20260327 0 5.89 5.94 5.75 5.77 35200 5.77 down down correct
NLY.US PI 20260327 0 24.97 24.9701 24.85 24.8705 124036 24.8705 down down correct
NMAI.US Nuveen Multi 20260327 0 12.39 12.435 12.1 12.11 109600 12.0076 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260327 0 10.37 10.49 10.28 10.46 267900 10.3927 up up correct
NMG.US Nouveau Monde Graphite Inc 20260327 0 2.14 2.19 2.11 2.13 447300 2.13 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260327 0 9.87 10 9.85 9.91 21300 9.8749 up down incorrect
NMM.US Navios Maritime Partners L.P 20260327 0 66.73 67.39 64.71 65.26 180800 65.26 down up incorrect
NMR.US Nomura Holdings Inc 20260327 0 7.78 7.78 7.56 7.58 2519800 7.58 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260327 0 12 12.09 11.82 11.88 17400 11.8147 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260327 0 11.9 12.13 11.81 11.95 25600 11.8901 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260327 0 10.05 10.1 10 10.07 610000 10.0062 up up correct
NNI.US Nelnet Inc 20260327 0 128.57 129.9275 126.45 126.55 200129 126.55 down down correct
NNN.US National Retail Properties Inc 20260327 0 42.1 42.52 41.91 41.94 1580500 41.3618 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260327 0 8.3 8.31 8.16 8.16 53700 8.1316 down up incorrect
NOA.US North American Construction Group Ltd 20260327 0 13.6 13.62 13.22 13.32 131400 13.32 down up incorrect
NOAH.US Noah Holdings Limited 20260327 0 9.92 10.33 9.92 10.1 360600 10.1 up down incorrect
NOC.US Northrop Grumman Corporation 20260327 0 692.26 693.85 677.96 679 581800 679 down down correct
NOK.US Nokia Corporation 20260327 0 8.06 8.14 7.86 7.98 50816781 7.9544 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260327 0 10.45 10.5 10.21 10.32 7800 10.2632 down down correct
NOMD.US Nomad Foods Limited 20260327 0 9.7 9.84 9.675 9.74 1806100 9.74 up up correct
NOV.US NOV Inc 20260327 0 19.88 20.18 19.81 19.88 4487200 19.88
NOW.US ServiceNow Inc 20260327 0 102.64 102.67 98.34 99.41 18109920 99.41 down down correct
NP.US Neenah Inc 20260327 0 23.51 24.06 23.01 23.03 455600 23.03 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260327 0 9.94 9.99 9.81 9.84 155700 9.7478 down down correct
NPK.US National Presto Industries Inc 20260327 0 134.88 139.5 134.03 137.95 199200 137.95 up up correct
NPO.US EnPro Industries Inc 20260327 0 247.42 251.91 244.165 247.47 319080 247.47 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260327 0 11.24 11.24 11.18 11.2 23400 11.1373 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260327 0 11.62 11.65 11.54 11.6 77400 11.5253 down down correct
NREF.US PA 20260327 0 23.48 23.48 22.55 22.55 2237 22.0378 down down correct
NRG.US NRG Energy Inc 20260327 0 146.29 150.56 146.01 147.74 1801200 147.2889 up up correct
NRK.US Nuveen New York AMT 20260327 0 10.04 10.04 9.96 9.97 574900 9.9044 down down correct
NRP.US Natural Resource Partners L.P 20260327 0 125.65 128 124 124.5 9000 124.5 down down correct
NRT.US North European Oil Royalty Trust 20260327 0 9.4 9.49 9.08 9.2 37600 9.2 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260327 0 23.3 23.41 23.03 23.38 20100 23.0459 up up correct
NSA.US PA 20260327 0 22.43 23.115 22.3 22.78 57179 22.78 up up correct
NSC.US Norfolk Southern Corporation 20260327 0 281.11 285.16 280.94 283.25 1214731 283.25 up up correct
NSP.US Insperity Inc 20260327 0 26.59 26.59 25.4 26.49 689700 26.49 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260327 0 51.58 51.93 51.23 51.32 155998 51.32 down up incorrect
NTR.US Nutrien Ltd 20260327 0 74.05 75.75 73.74 75.65 3236000 75.1065 up up correct
NTST.US NETSTREIT Corp 20260327 0 18.47 18.98 18.47 18.65 855123 18.65 up up correct
NTZ.US Natuzzi S.p.A 20260327 0 3.09 3.1 2.73 2.85 18100 2.85 down down correct
NUE.US Nucor Corporation 20260327 0 165.47 166.24 162.6 163.37 1080800 162.8147 down down correct
NUS.US Nu Skin Enterprises Inc 20260327 0 7.18 7.22 7.09 7.13 411600 7.13 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260327 0 8.91 8.91 8.82 8.88 989900 8.8481 down down correct
NUVB.US WS 20260327 0 4.37 4.59 4.21 4.25 4154742 4.25 down down correct
NUW.US Nuveen AMT 20260327 0 13.97 14.09 13.81 13.89 31100 13.8431 down down correct
NVG.US Nuveen AMT 20260327 0 12 12.04 11.91 11.98 1091300 11.9059 down down correct
NVGS.US Navigator Holdings Ltd 20260327 0 19.25 19.48 18.82 18.92 349700 18.92 down down correct
NVR.US NVR Inc 20260327 0 6502 6574.7202 6448.8398 6450.7598 20900 6450.7598 down down correct
NVS.US Novartis AG 20260327 0 150.01 150.6 147.86 148.18 1983800 148.18 down down correct
NVST.US Envista Holdings Corporation 20260327 0 25.68 25.71 24.43 24.6 3264900 24.6 down down correct
NVT.US nVent Electric plc 20260327 0 117 119.572 116.37 116.98 1741700 116.8079 down down correct
NWG.US NatWest Group plc 20260327 0 14.36 14.515 14.235 14.27 4705035 14.27 down down correct
NWN.US Northwest Natural Holding Company 20260327 0 52.89 53.32 52.44 52.83 227500 52.3397 down down correct
NX.US Quanex Building Products Corporation 20260327 0 17.37 17.67 17.3 17.43 331600 17.43 up up correct
NXDT.US P 20260327 0 13.11 13.15 13.11 13.145 1459 13.145 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260327 0 11.96 12.02 11.94 11.94 126515 11.8648 down down correct
NXP.US Nuveen Select Tax 20260327 0 14.1 14.25 14.01 14.22 226600 14.1663 up up correct
NXRT.US NexPoint Residential Trust Inc 20260327 0 24.92 25.04 24.575 24.6 188300 24.6 down down correct
NYC.US New York City REIT Inc 20260327 0 8.159 8.159 8.159 8.159 581 8.159
NYT.US The New York Times Company 20260327 0 82.84 83.15 82.25 82.79 1531000 82.5626 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260327 0 11.91 11.95 11.84 11.93 732000 11.8544 up up correct
O.US Realty Income Corporation 20260327 0 60.34 61.22 60.05 60.69 5341600 60.1623 up down incorrect
OAK.US PB 20260327 0 20.81 20.82 20.4 20.4 7759 20.4 down up incorrect
OC.US Owens Corning 20260327 0 106.15 106.84 104.27 104.56 914300 104.56 down up incorrect
ODC.US Oil 20260327 0 62.34 63.62 62.34 63.28 26428 63.28 up up correct
OEC.US Orion Engineered Carbons S.A 20260327 0 6.2 6.22 5.96 6.06 1002900 6.06 down down correct
OFG.US OFG Bancorp 20260327 0 40.36 40.42 39.75 40.12 348600 39.7677 down down correct
OGE.US OGE Energy Corp 20260327 0 47.66 48.17 47.42 47.54 1557000 47.1244 down down correct
OGN.US Organon & Co 20260327 0 6.1 6.15 5.83 5.84 2931000 5.84 down down correct
OGS.US ONE Gas Inc 20260327 0 85.51 85.94 84.9 84.95 580928 84.95 down down correct
OHI.US Omega Healthcare Investors Inc 20260327 0 44.7 45.03 44.49 44.54 1151900 44.54 down down correct
OI.US O 20260327 0 10.46 10.52 10.17 10.25 1675900 10.25 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260327 0 5.93 6.07 5.87 6.03 209700 6.0017 up up correct
OII.US Oceaneering International Inc 20260327 0 36.32 36.73 36.13 36.33 878300 36.33 up up correct
OIS.US Oil States International Inc 20260327 0 12 12.48 12 12.2 932600 12.2 up up correct
OKE.US ONEOK Inc 20260327 0 93.6 95.3 93.28 93.96 4820800 93.96 up up correct
OLN.US Olin Corporation 20260327 0 28.71 29.19 28.23 29.01 3577900 29.01 up down incorrect
OLP.US One Liberty Properties Inc 20260327 0 21.55 21.82 21.41 21.44 65700 21.44 down up incorrect
OMC.US Omnicom Group Inc 20260327 0 75.24 75.36 73.56 73.82 5215900 73.82 down down correct
OMF.US OneMain Holdings Inc 20260327 0 52.51 52.685 51.355 51.55 995392 51.55 down down correct
ONON.US On Holding AG 20260327 0 32 32.99 31.41 32.39 12057120 32.39 up down incorrect
ONTF.US ON24 Inc 20260327 0 8.09 8.1 8.09 8.1 802648 8.1 up down incorrect
ONTO.US Onto Innovation Inc 20260327 0 202.68 207.8 200.54 204.23 508800 204.23 up down incorrect
OOMA.US Ooma Inc 20260327 0 14.08 14.31 13.785 14 225900 14 down up incorrect
OPFI.US WS 20260327 0 7.59 7.62 7.4993 7.55 381251 7.55 down down correct
OPY.US Oppenheimer Holdings Inc 20260327 0 88.14 88.41 86.6 87.46 41521 87.46 down down correct
OR.US Osisko Gold Royalties Ltd 20260327 0 34.08 35.55 34.02 35.23 929600 35.175 up up correct
ORA.US Ormat Technologies Inc 20260327 0 109.9 112.61 109.74 112 649900 112 up up correct
ORC.US Orchid Island Capital Inc 20260327 0 6.98 7 6.84 6.87 5986200 6.6547 down down correct
ORCL.US Oracle Corporation 20260327 0 140.93 141.69 138.3 139.66 17929600 139.1739 down down correct
ORI.US Old Republic International Corporation 20260327 0 39.8 40.05 39.23 39.42 1541600 39.42 down down correct
ORN.US Orion Group Holdings Inc 20260327 0 10.8 11.12 10.66 10.88 169900 10.88 up up correct
OSCR.US Oscar Health Inc 20260327 0 11.73 11.79 11.05 11.14 8312839 11.14 down down correct
OSG.US Overseas Shipholding Group Inc 20260327 0 4.7 4.7 4.47 4.5 577800 4.5 down down correct
OSK.US Oshkosh Corporation 20260327 0 141.97 143.135 138.92 140.31 587191 140.31 down down correct
OUT.US Outfront Media Inc. (REIT) 20260327 0 26.65 26.75 25.5 25.65 1497856 25.65 down down correct
OVV.US Ovintiv Inc 20260327 0 61.79 62.6 61.2 62.08 3912800 62.08 up up correct
OXM.US Oxford Industries Inc 20260327 0 34.93 37.36 32.5 34.66 1026200 34.1219 down down correct
OXY.US Occidental Petroleum Corporation 20260327 0 64.5 66 64.23 65.32 20170900 65.32 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260327 0 53.2 53.6399 51.73 52.01 31173 52.01 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260327 0 245.88 250.17 240 243.12 117500 243.12 down up incorrect
PACK.US Ranpak Holdings Corp 20260327 0 3.61 3.665 3.5 3.54 252321 3.54 down up incorrect
PAG.US Penske Automotive Group Inc 20260327 0 148.45 150.3 146.95 148.41 262100 148.41 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260327 0 9.73 10.02 9.64 9.65 3173700 9.4238 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260327 0 11.85 12.06 11.72 11.88 16200 11.8286 up up correct
PAM.US Pampa Energía S.A 20260327 0 84.48 85.6 83.01 83.92 250300 83.92 down down correct
PAR.US PAR Technology Corporation 20260327 0 13.15 13.4 12.42 12.81 1245000 12.81 down down correct
PARR.US Par Pacific Holdings Inc 20260327 0 63 66.75 62.26 65.67 1541400 65.67 up up correct
PATH.US UiPath Inc 20260327 0 10.9 11 10.52 10.69 19769361 10.69 down down correct
PAY.US Paymentus Holdings Inc 20260327 0 24.87 25.19 24.44 24.5 510200 24.5 down up incorrect
PAYC.US Paycom Software Inc 20260327 0 121.23 121.23 116.31 117.06 1114900 117.06 down up incorrect
PB.US Prosperity Bancshares Inc 20260327 0 66.08 66.38 65.175 65.36 781172 65.36 down up incorrect
PBA.US Pembina Pipeline Corporation 20260327 0 45.69 46.2 45.58 45.77 2822400 45.77 up down incorrect
PBF.US PBF Energy Inc 20260327 0 50.38 51.7 49.69 51.23 3168400 51.23 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260327 0 60.19 60.69 58.89 59.22 490318 59.22 down down correct
PBI.US Pitney Bowes Inc 20260327 0 10.88 11.08 10.835 10.87 2692210 10.87 down down correct
PBR.US Petróleo Brasileiro S.A. 20260327 0 20.38 20.79 20.28 20.77 29828300 20.6489 up up correct
PBT.US Permian Basin Royalty Trust 20260327 0 22.05 22.64 21.91 22.22 138400 22.171 up up correct
PCF.US High Income Securities Fund 20260327 0 5.5 5.5 5.47 5.49 23300 5.4338 down down correct
PCG.US PG&E Corporation 20260327 0 17.37 17.53 17.1 17.17 18507700 17.1209 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260327 0 49.634 49.634 49.634 49.634 100 49.2199
PCM.US PCM Fund Inc 20260327 0 5.57 5.64 5.53 5.53 77900 5.4684 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260327 0 11.57 11.6 11.4 11.43 522000 11.323 down down correct
PCOR.US Procore Technologies Inc 20260327 0 56.08 56.45 53.34 54.27 2148558 54.27 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260327 0 8.49 8.52 8.41 8.44 215800 8.4054 down down correct
PD.US PagerDuty Inc 20260327 0 6.21 6.245 5.915 6.01 2512413 6.01 down down correct
PDI.US PIMCO Dynamic Income Fund 20260327 0 16.84 16.84 16.52 16.52 4012600 16.3116 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260327 0 6.47 6.47 6.32 6.39 1305900 6.39 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260327 0 12.55 12.56 12.38 12.44 1035200 12.3209 down down correct
PDS.US Precision Drilling Corporation 20260327 0 102.27 103.14 100.32 100.81 148600 100.81 down down correct
PDT.US John Hancock Premium Dividend Fund 20260327 0 12.8 12.93 12.77 12.77 211000 12.6909 down up incorrect
PEB.US PG 20260327 0 20 20.1 19.735 19.85 7906 19.4532 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260327 0 80.58 81.58 80.12 80.71 2188400 80.71 up down incorrect
PEN.US Penumbra Inc 20260327 0 337.37 337.37 334.8 335.1 559642 335.1 down down correct
PEO.US Adams Natural Resources Fund Inc 20260327 0 27.91 28.3 27.56 28.12 93800 27.5732 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260327 0 11.1 11.1 10.98 10.98 47200 10.9167 down down correct
PFE.US Pfizer Inc 20260327 0 27.73 27.77 27.02 27.04 29124600 27.04 down down correct
PFGC.US Performance Food Group Company 20260327 0 84.86 84.86 82.93 83.01 1084800 83.01 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260327 0 16.89 16.9 16.76 16.8 23900 16.8 down down correct
PFL.US PIMCO Income Strategy Fund 20260327 0 7.7 7.75 7.6 7.71 253538 7.6324 up up correct
PFN.US PIMCO Income Strategy Fund II 20260327 0 6.65 6.66 6.53 6.57 2022800 6.503 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260327 0 9.02 9.02 8.85 8.88 69100 8.828 down down correct
PFS.US Provident Financial Services Inc 20260327 0 20.8 20.81 20.5 20.59 822714 20.59 down down correct
PFSI.US PennyMac Financial Services Inc 20260327 0 82.67 87.19 82.65 85.47 476700 85.47 up up correct
PG.US The Procter & Gamble Company 20260327 0 142.72 144.08 142.01 142.71 11558300 141.6434 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260327 0 8.17 8.26 8.08 8.1 28600 8.0373 down down correct
PGR.US The Progressive Corporation 20260327 0 203.25 203.74 198.05 198.84 2218806 198.7372 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260327 0 9.56 9.56 9.32 9.37 54700 9.2752 down up incorrect
PH.US Parker 20260327 0 900.08 905.33 884.96 888.44 613400 888.44 down down correct
PHG.US Koninklijke Philips N.V 20260327 0 27.14 27.19 26.77 26.78 936500 26.78 down down correct
PHI.US PLDT Inc 20260327 0 21.31 21.59 21.1 21.21 116700 21.21 down down correct
PHK.US PIMCO High Income Fund 20260327 0 4.48 4.5 4.42 4.45 776600 4.4041 down down correct
PHM.US PulteGroup Inc 20260327 0 115.85 117.1 114.32 114.63 1750700 114.63 down down correct
PHR.US Phreesia Inc 20260327 0 11.51 11.585 10.92 10.98 1284000 10.98 down down correct
PII.US Polaris Inc 20260327 0 56.39 57.02 53.99 54.13 1528500 54.13 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260327 0 3.16 3.16 3.14 3.14 103200 3.1189 down down correct
PINE.US Alpine Income Property Trust Inc 20260327 0 18.11 18.26 17.81 17.96 117439 17.96 down down correct
PINS.US Pinterest Inc 20260327 0 17.79 18.01 17.5 17.76 16313990 17.76 down down correct
PIPR.US Piper Sandler Companies 20260327 0 73.86 74.41 72.48 73.02 574636 73.02 down down correct
PJT.US PJT Partners Inc 20260327 0 137.32 138.7 134.8 136.5 589040 136.5 down down correct
PK.US Park Hotels & Resorts Inc 20260327 0 10.66 10.695 10.355 10.43 2440287 10.1833 down down correct
PKE.US Park Aerospace Corp 20260327 0 27.31 27.93 27.04 27.52 262231 27.3983 up down incorrect
PKG.US Packaging Corporation of America 20260327 0 211.67 213.02 210.83 212.25 630300 212.25 up down incorrect
PKX.US POSCO 20260327 0 56.48 57.37 56 56.44 181300 56.44 down down correct
PLD.US Prologis Inc 20260327 0 129.22 130.35 128.528 128.9 3005278 128.9 down down correct
PLNT.US Planet Fitness Inc 20260327 0 75.07 75.94 73.71 73.8 1064866 73.8 down down correct
PLOW.US Douglas Dynamics Inc 20260327 0 42.17 42.56 41.41 41.42 159800 41.42 down up incorrect
PLTR.US Palantir Technologies Inc 20260327 0 145.88 145.96 141.56 143.06 35790800 143.06 down up incorrect
PM.US Philip Morris International Inc 20260327 0 162.76 165.27 162.25 163.54 3619600 163.54 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260327 0 7.3 7.35 7.25 7.35 328200 7.3112 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20260327 0 5.96 5.97 5.91 5.95 179400 5.9242 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260327 0 10.08 10.08 10.02 10.05 103400 10.0126 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260327 0 11.25 11.32 11.15 11.2 695800 10.8267 down down correct
PNC.US The PNC Financial Services Group Inc 20260327 0 204.41 206.78 201.81 202.39 2039600 200.8471 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260327 0 6.7 6.7 6.64 6.65 128700 6.6214 down down correct
PNR.US Pentair plc 20260327 0 85.01 86.46 84.21 84.92 1365300 84.6616 down down correct
PNW.US Pinnacle West Capital Corporation 20260327 0 98.73 100.54 98.19 99.69 1600802 99.69 up up correct
POR.US Portland General Electric Company 20260327 0 51.83 52.2 51.5 51.71 1070500 51.71 down up incorrect
POST.US Post Holdings Inc 20260327 0 95.87 96.46 94.54 95.7 520100 95.7 down up incorrect
PPG.US PPG Industries Inc 20260327 0 104.61 105.18 103.31 103.82 1531600 103.82 down up incorrect
PPL.US PPL Corporation 20260327 0 37.54 38.04 37.41 37.65 5280382 37.65 up down incorrect
PPT.US Putnam Premier Income Trust 20260327 0 3.48 3.48 3.43 3.44 201300 3.4147 down up incorrect
PRA.US ProAssurance Corporation 20260327 0 24.71 24.73 24.53 24.58 539900 24.58 down down correct
PRG.US PROG Holdings Inc 20260327 0 28.69 28.69 28.31 28.51 341016 28.51 down down correct
PRGO.US Perrigo Company plc 20260327 0 9.32 9.64 9.25 9.53 2850300 9.53 up up correct
PRI.US Primerica Inc 20260327 0 253.06 253.06 245.42 246.21 157800 246.21 down down correct
PRLB.US Proto Labs Inc 20260327 0 57.35 58.01 55.25 56.04 131100 56.04 down up incorrect
PRS.US Prudential Financial Inc 20260327 0 23.01 23.07 22.84 23 33461 22.6528 down down correct
PRT.US PermRock Royalty Trust 20260327 0 3.31 3.381 3.3 3.32 25900 3.3164 up up correct
PRU.US Prudential Financial Inc 20260327 0 95.57 95.57 92.76 93.29 1845828 93.29 down down correct
PSA.US Public Storage 20260327 0 267.6 270.25 264.45 266.01 1077888 266.01 down down correct
PSEC.US PA 20260327 0 16.53 16.925 16.5 16.5 6522 16.2018 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260327 0 19.32 19.32 19.05 19.05 44924 18.9285 down down correct
PSN.US Parsons Corporation 20260327 0 53 53.72 52.39 52.51 993013 52.51 down down correct
PSO.US Pearson plc 20260327 0 12.76 12.76 12.58 12.59 1377000 12.59 down down correct
PSTG.US Pure Storage Inc 20260327 0 61.31 61.315 58 58.98 2581838 58.98 down down correct
PSTL.US Postal Realty Trust Inc 20260327 0 18.29 18.42 18.19 18.25 162259 18.25 down down correct
PSX.US Phillips 66 20260327 0 183.26 188.53 181.96 188.28 3568400 188.28 up up correct
PTA.US Cohen & Steers Tax 20260327 0 18.6 18.6 18.15 18.21 151200 18.0825 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260327 0 11.74 11.74 11.58 11.69 1667000 11.5762 down down correct
PUK.US Prudential plc 20260327 0 28.21 28.36 27.68 27.78 1202500 27.78 down down correct
PUMP.US ProPetro Holding Corp 20260327 0 14.74 15.09 14.555 14.69 1851400 14.69 down down correct
PVH.US PVH Corp 20260327 0 65.9 67.26 65.76 66.4 1214100 66.4 up up correct
PVL.US Permianville Royalty Trust 20260327 0 1.88 1.9 1.88 1.88 136000 1.8603
PWR.US Quanta Services Inc 20260327 0 548.7 564.12 548.47 549.98 1203800 549.872 up up correct
PYT.US PPLUS Trust Series GSC 20260327 0 23.4 23.6 23.4 23.4 1600 23.4
QGEN.US QIAGEN N.V 20260327 0 39.78 39.8 38.8 39.07 1415500 39.07 down down correct
QSR.US Restaurant Brands International Inc 20260327 0 73.06 73.25 71.15 71.42 2529100 71.42 down down correct
QTWO.US Q2 Holdings Inc 20260327 0 46.03 46.03 44.65 45.42 672967 45.42 down down correct
QVCC.US QVCC 20260327 0 10.4 10.43 10.1 10.39 30300 10.39 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260327 0 10.4 10.4 10.23 10.4 13100 10.4
R.US Ryder System Inc 20260327 0 198.86 201.2 197.16 197.55 303316 197.55 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260327 0 12.77 12.795 12.56 12.57 282400 12.4566 down down correct
RACE.US Ferrari N.V 20260327 0 324.37 325.13 316.47 317.4 510800 313.7799 down down correct
RAMP.US LiveRamp Holdings Inc 20260327 0 25.51 25.96 25.15 25.72 842100 25.72 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260327 0 97.34 97.75 94.38 94.61 1666500 94.61 down down correct
RBC.US Regal Beloit Corporation 20260327 0 545.86 548.51 529.42 532.25 175600 532.25 down down correct
RBLX.US Roblox Corporation 20260327 0 53.19 53.405 51.72 52.31 7536183 52.31 down down correct
RC.US Ready Capital Corporation 20260327 0 1.58 1.6 1.51 1.52 1579300 1.5105 down down correct
RCB.US Ready Capital Corporation 20260327 0 25.2 25.2 25.18 25.2 6700 24.8138
RCI.US Rogers Communications Inc 20260327 0 39.04 39.04 38.39 38.49 1228400 38.49 down down correct
RCL.US Royal Caribbean Group 20260327 0 269.89 273.22 260.9 261.8 2217800 261.8 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260327 0 5.31 5.3696 5.14 5.14 328820 5.1008 down down correct
RCUS.US Arcus Biosciences Inc 20260327 0 21.31 21.68 20.24 20.28 734654 20.28 down down correct
RDN.US Radian Group Inc 20260327 0 32.99 33.08 32.53 32.59 1331400 32.59 down down correct
RDW.US Redwire Corp 20260327 0 8.74 8.84 8.11 8.16 17435900 8.16 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260327 0 13.64 13.66 13.47 13.48 1366800 13.48 down down correct
RELX.US RELX PLC 20260327 0 32 32.17 31.6 31.97 2977500 31.97 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260327 0 4.95 4.95 4.75 4.81 1027800 4.7024 down down correct
RES.US RPC Inc 20260327 0 7.24 7.37 7.24 7.32 1589800 7.32 up up correct
REX.US REX American Resources Corporation 20260327 0 44.44 47.74 43.98 47.73 400300 47.73 up up correct
REXR.US Rexford Industrial Realty Inc 20260327 0 33 33.09 32.32 32.49 2909100 32.0567 down up incorrect
REZI.US Resideo Technologies Inc 20260327 0 34.01 34.2 33.11 33.31 793500 33.31 down up incorrect
RF.US Regions Financial Corporation 20260327 0 25.42 25.5 25.05 25.16 11670600 25.16 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260327 0 10.86 10.91 10.78 10.79 53400 10.7147 down up incorrect
RFL.US Rafael Holdings Inc 20260327 0 1.24 1.26 1.23 1.25 39500 1.25 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260327 0 13.73 13.8 13.72 13.74 19900 13.6561 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260327 0 12.38 12.39 12.3 12.31 137800 12.2346 down down correct
RGA.US Reinsurance Group of America Incorporated 20260327 0 203.87 204.54 198.23 198.82 238600 198.82 down down correct
RGR.US Sturm Ruger & Company Inc 20260327 0 40.95 41.77 40.6 40.83 188617 40.83 down down correct
RGS.US Regis Corporation 20260327 0 23.2 24.12 23 23.85 15000 23.85 up up correct
RGT.US Royce Global Value Trust Inc 20260327 0 13.19 13.19 13.05 13.09 12400 13.09 down down correct
RH.US RH 20260327 0 130 133.36 128.7 130.85 1120800 130.85 up up correct
RHI.US Robert Half International Inc 20260327 0 24.79 25.06 24.39 24.84 3265800 24.84 up up correct
RHP.US Ryman Hospitality Properties Inc 20260327 0 92.52 92.67 90.19 90.51 414600 89.3187 down down correct
RIG.US Transocean Ltd 20260327 0 6.86 7.04 6.8 6.93 38369600 6.93 up up correct
RIO.US Rio Tinto Group 20260327 0 85.4 87.41 85.28 86.64 3552300 86.64 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260327 0 11.14 11.165 10.94 11.01 55200 10.8849 down down correct
RJF.US Raymond James Financial Inc 20260327 0 142.63 144.09 139.51 141.32 1689300 140.7929 down down correct
RKT.US Rocket Companies Inc 20260327 0 13.78 14.13 13.58 13.67 17188869 13.67 down down correct
RL.US Ralph Lauren Corporation 20260327 0 329.16 334.68 324.34 327.82 655900 327.82 down down correct
RLI.US RLI Corp 20260327 0 57.34 57.45 56.31 56.32 490600 56.32 down down correct
RLJ.US RLJ Lodging Trust 20260327 0 7.66 7.68 7.46 7.48 1523200 7.3308 down down correct
RLX.US RLX Technology Inc 20260327 0 2.21 2.22 2.11 2.12 4190345 2.12 down down correct
RM.US Regional Management Corp 20260327 0 32.03 32.33 30.84 31.36 62000 31.36 down down correct
RMD.US ResMed Inc 20260327 0 222.51 222.51 219.57 220.47 985000 220.47 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260327 0 14.75 15.13 14.66 14.95 14100 14.8647 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260327 0 13.44 13.49 13.39 13.42 90800 13.3412 down down correct
RMT.US Royce Micro 20260327 0 11.28 11.37 11.19 11.27 106800 11.27 down down correct
RNG.US RingCentral Inc 20260327 0 36.44 36.68 34.78 35.36 1542300 35.36 down down correct
RNGR.US Ranger Energy Services Inc 20260327 0 17.24 17.98 17.14 17.5 247300 17.5 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260327 0 19.45 19.62 19.34 19.35 93500 19.2235 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260327 0 297.61 297.98 291.65 292.21 249700 292.21 down down correct
ROG.US Rogers Corporation 20260327 0 108.22 110 106.84 109.33 162100 109.33 up down incorrect
ROK.US Rockwell Automation Inc 20260327 0 351.35 355.4099 350.71 351.5 818559 351.5 up down incorrect
ROL.US Rollins Inc 20260327 0 52.7 53.01 52.32 52.46 2491300 52.46 down up incorrect
ROP.US Roper Technologies Inc 20260327 0 349.89 351.59 343.87 344.42 1246700 343.5498 down down correct
RPM.US RPM International Inc 20260327 0 99.14 99.14 97.17 97.55 840000 97.0516 down down correct
RPT.US RPT Realty 20260327 0 13.36 13.36 13.11 13.12 16700 13.12 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260327 0 11.85 11.9 11.69 11.7 365900 11.6181 down up incorrect
RRC.US Range Resources Corporation 20260327 0 47.26 48.31 47 47.65 3517562 47.65 up down incorrect
RRX.US Regal Beloit Corporation 20260327 0 185.26 187.26 181.97 183.42 922600 183.0597 down down correct
RS.US Reliance Steel & Aluminum Co 20260327 0 299.43 300.97 297.3 299.59 272816 299.59 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260327 0 14.66 14.66 14.51 14.58 2900 14.444 down down correct
RSG.US Republic Services Inc 20260327 0 217.31 218.96 215.77 215.83 1063500 215.2187 down down correct
RSI.US Rush Street Interactive Inc 20260327 0 21.275 21.44 20.73 20.98 1432700 20.98 down down correct
RSKD.US Riskified Ltd. 20260327 0 3.87 3.925 3.7 3.79 756900 3.79 down down correct
RTX.US Raytheon Technologies Corporation 20260327 0 192.41 193.11 189.46 189.71 3864456 189.71 down down correct
RVI.US Retail Value Inc 20260327 0 30.32 30.99 25.8 28.61 1025200 28.61 down down correct
RVLV.US Revolve Group Inc 20260327 0 21.97 22.195 21.565 21.92 649588 21.92 down down correct
RVT.US Royce Value Trust Inc 20260327 0 16.39 16.43 16.05 16.12 154200 16.12 down down correct
RWT.US Redwood Trust Inc 20260327 0 5.32 5.36 5.24 5.29 1153000 5.29 down down correct
RY.US Royal Bank of Canada 20260327 0 159.69 159.87 157.57 158.21 2204900 157.1401 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260327 0 10.8 10.99 10.66 10.74 598300 10.74 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260327 0 32.8 33.09 31.73 31.74 1803200 31.74 down down correct
RYI.US Ryerson Holding Corporation 20260327 0 20.89 21.46 20.63 21.27 592425 21.27 up up correct
RYN.US Rayonier Inc 20260327 0 20 20.39 19.91 20.31 1872500 20.31 up up correct
S.US SentinelOne Inc. 20260327 0 13.01 13.115 12.15 12.58 12141800 12.58 down up incorrect
SA.US Seabridge Gold Inc 20260327 0 25 26.31 24.68 25.92 778800 25.92 up down incorrect
SACH.US PA 20260327 0 18 18 16.7501 17.45 3984 17.45 down up incorrect
SAFE.US Safehold Inc 20260327 0 13.79 13.85 13.39 13.44 311933 13.2653 down up incorrect
SAH.US Sonic Automotive Inc 20260327 0 66.52 67.22 65.66 65.93 375900 65.93 down up incorrect
SAIC.US Science Applications International Corporation 20260327 0 99.4 99.55 96.85 97.26 494800 96.8813 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260327 0 12 12.05 11.52 11.77 3339000 11.77 down down correct
SAM.US The Boston Beer Company Inc 20260327 0 230.95 232 227.15 229.76 174700 229.76 down down correct
SAN.US Banco Santander S.A 20260327 0 10.8 10.93 10.63 10.65 12607900 10.65 down down correct
SAP.US SAP SE 20260327 0 167.21 167.4 163.77 164.02 2239000 164.02 down down correct
SAR.US Saratoga Investment Corp 20260327 0 22.09 22.09 20.78 20.92 297800 20.6883 down down correct
SB.US Safe Bulkers Inc 20260327 0 6.22 6.245 6.04 6.08 532533 6.08 down down correct
SBH.US Sally Beauty Holdings Inc 20260327 0 13.68 13.74 13.21 13.3 1043600 13.3 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260327 0 7.57 7.58 7.54 7.55 44500 7.5092 down down correct
SBR.US Sabine Royalty Trust 20260327 0 74.85 77.08 74.79 76.29 46000 75.9537 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260327 0 28.83 29.3 28.64 28.77 1044700 28.77 down down correct
SBSW.US Sibanye Stillwater Limited 20260327 0 10.98 11.73 10.92 11.54 5784800 11.54 up up correct
SCCO.US Southern Copper Corporation 20260327 0 158.7 165.64 158 162.07 1540800 162.07 up up correct
SCD.US LMP Capital and Income Fund Inc 20260327 0 14.82 14.99 14.61 14.62 29000 14.5044 down down correct
SCE.US PL 20260327 0 17.66 17.825 17.3 17.36 18603 17.36 down down correct
SCHW.US The Charles Schwab Corporation 20260327 0 93.87 93.96 91.97 92.36 7252400 92.36 down down correct
SCI.US Service Corporation International 20260327 0 81.57 82.17 80.96 81.57 1701100 81.57
SCL.US Stepan Company 20260327 0 49.62 50.1 49.03 49.49 110700 49.49 down down correct
SCM.US Stellus Capital Investment Corporation 20260327 0 9.11 9.18 8.8 8.81 238200 8.5982 down down correct
SD.US SandRidge Energy Inc 20260327 0 17.01 17.26 16.95 17.14 459900 17.14 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260327 0 15.8 15.846 15.55 15.63 82400 15.5252 down down correct
SDRL.US Seadrill Limited 20260327 0 45.39 46.26 44.982 45.41 496200 45.41 up up correct
SE.US Sea Limited 20260327 0 79.27 79.99 77.892 78.16 2503500 78.16 down down correct
SEE.US Sealed Air Corporation 20260327 0 42 42.005 41.98 42 1908215 42
SEM.US Select Medical Holdings Corporation 20260327 0 16.29 16.3 16.28 16.29 823000 16.29
SEMR.US SEMrush Holdings Inc 20260327 0 11.93 11.94 11.93 11.93 534777 11.93
SF.US Stifel Financial Corp 20260327 0 71.67 72.62 70.54 70.93 2635287 70.93 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260327 0 19.76 19.76 19.5 19.53 9000 19.2045 down down correct
SFL.US SFL Corporation Ltd 20260327 0 10.62 10.69 10.53 10.59 867300 10.59 down up incorrect
SG.US Sweetgreen Inc. 20260327 0 4.9 4.9 4.61 4.7 5841728 4.7 down up incorrect
SGU.US Star Group L.P 20260327 0 12.57 12.66 12.3 12.37 23800 12.1802 down down correct
SHAK.US Shake Shack Inc 20260327 0 84.23 84.99 79.908 81.32 1360070 81.32 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260327 0 61.21 62.07 60.55 60.83 280900 60.83 down down correct
SHO.US Sunstone Hotel Investors Inc 20260327 0 9.17 9.21 8.93 8.95 1565100 8.8604 down down correct
SHOP.US Shopify Inc 20260327 0 113.51 115 110.175 111.85 7732500 111.85 down down correct
SHW.US The Sherwin 20260327 0 318.42 320.95 314.84 315.37 1291800 315.37 down down correct
SI.US Silvergate Capital Corporation 20260327 0 14.19 14.2 13.76 13.86 76215 13.86 down down correct
SID.US Companhia Siderúrgica Nacional 20260327 0 1.22 1.23 1.19 1.21 6445400 1.21 down down correct
SIG.US Signet Jewelers Limited 20260327 0 87 87 83.41 84.04 948800 83.7133 down down correct
SII.US Sprott Inc 20260327 0 132.28 137.67 131.57 135.34 146900 135.34 up up correct
SITC.US SITE Centers Corp 20260327 0 5.37 5.375 5.24 5.26 819949 5.26 down down correct
SITE.US SiteOne Landscape Supply Inc 20260327 0 133.23 133.23 129.9 130.46 378600 130.46 down down correct
SJM.US The J. M. Smucker Company 20260327 0 95.2 96.96 94.72 95.24 1959359 95.24 up up correct
SJT.US San Juan Basin Royalty Trust 20260327 0 5.2 5.31 5.1 5.1 137400 5.1 down down correct
SKIL.US Skillsoft Corp 20260327 0 4.1 4.1 3.8 3.95 51560 3.95 down down correct
SKM.US SK Telecom Co.Ltd 20260327 0 29.64 30.33 29.51 29.92 1493900 29.92 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260327 0 33.95 34.2 33.67 33.74 525600 33.4526 down up incorrect
SKY.US Skyline Champion Corporation 20260327 0 73.59 75.19 72.45 72.54 585792 72.54 down up incorrect
SLB.US Schlumberger Limited 20260327 0 52.35 53.7 51.9 53.5 22048600 53.5 up up correct
SLF.US Sun Life Financial Inc 20260327 0 62.34 62.34 61.2 61.37 695900 61.37 down down correct
SLG.US SL Green Realty Corp 20260327 0 36.5 36.57 34.77 35.33 1260800 34.7215 down down correct
SLQT.US SelectQuote Inc 20260327 0 0.6218 0.6218 0.5801 0.5937 1245324 0.5937 down down correct
SM.US SM Energy Company 20260327 0 33 33.17 32.45 32.72 5256525 32.72 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260327 0 19.27 19.38 18.98 19.05 1920600 19.05 down down correct
SMG.US The Scotts Miracle 20260327 0 62.01 62.53 60.4 60.65 1248000 60.65 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260327 0 7.56 7.76 7.485 7.53 77722 7.53 down down correct
SMP.US Standard Motor Products Inc 20260327 0 36.23 36.51 35.72 35.81 105900 35.81 down down correct
SMRT.US SmartRent Inc 20260327 0 1.5 1.505 1.4515 1.48 895823 1.48 down down correct
SMWB.US Similarweb Ltd 20260327 0 2.61 2.6399 2.5 2.52 402222 2.52 down down correct
SNA.US Snap 20260327 0 362.16 363.2 356.45 359.04 434000 359.04 down down correct
SNAP.US Snap Inc 20260327 0 3.94 3.97 3.81 3.93 51014100 3.93 down down correct
SNDR.US Schneider National Inc 20260327 0 25.5 25.585 25.12 25.44 615500 25.44 down down correct
SNN.US Smith & Nephew plc 20260327 0 31.99 31.99 31.62 31.64 964000 31.64 down down correct
SNOW.US Snowflake Inc. 20260327 0 158.33 158.33 150.6 152.8 5826622 152.8 down down correct
SNX.US TD SYNNEX 20260327 0 158.25 159.04 156.975 157.12 658376 156.7516 down down correct
SO.US The Southern Company 20260327 0 95.58 96.56 95.01 95.55 6097700 95.55 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260327 0 20.975 21 20.8 20.88 22500 20.88 down down correct
SOJD.US SOJD 20260327 0 19.62 19.66 19.53 19.53 56200 19.2349 down down correct
SOJE.US SOJE 20260327 0 17.18 17.23 17.09 17.09 98700 16.8351 down down correct
SON.US Sonoco Products Company 20260327 0 53.32 53.67 52.9 53.19 973700 53.19 down up incorrect
SONX.US Sonendo Inc. 20260327 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20260327 0 19.86 20.105 19.74 19.91 5674265 19.91 up up correct
SOR.US Source Capital Inc 20260327 0 44.79 45.29 44.5 44.5 5754 44.3011 down down correct
SOS.US SOS Limited 20260327 0 1 1.067 0.95 0.985 94100 0.985 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260327 0 90.005 90.005 90.005 90.005 100 90.005
SPB.US Spectrum Brands Holdings Inc 20260327 0 75.41 75.66 73.3 73.6 382291 73.6 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260327 0 2.37 2.398 2.25 2.26 2300000 2.26 down down correct
SPE.US Special Opportunities Fund Inc 20260327 0 13.78 13.9 13.43 13.59 59000 13.4872 down down correct
SPG.US Simon Property Group Inc 20260327 0 180.9 182.14 179.14 180.19 1991400 180.19 down down correct
SPGI.US S&P Global Inc 20260327 0 407.99 410.25 403.37 406.24 1638483 406.24 down down correct
SPH.US Suburban Propane Partners L.P 20260327 0 20.17 20.58 20.16 20.38 60000 20.38 up up correct
SPIR.US Spire Corporation 20260327 0 13.3 13.615 12.2 12.36 623100 12.36 down down correct
SPNT.US SiriusPoint Ltd 20260327 0 21.27 21.44 20.79 20.81 436900 20.81 down down correct
SPOT.US Spotify Technology S.A 20260327 0 468 478.508 464.39 472.48 1023700 472.48 up up correct
SPXC.US SPX Corporation 20260327 0 202.01 202.17 195.76 200 985000 200 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260327 0 16.23 16.23 15.9 15.94 45000 15.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260327 0 78.5 83.18 78.37 82.7 3911100 82.7 up up correct
SQNS.US Sequans Communications S.A 20260327 0 2.91 2.95 2.54 2.54 357200 2.54 down down correct
SR.US Spire Inc 20260327 0 91.02 91.71 90.47 90.68 284200 90.68 down down correct
SRE.US Sempra 20260327 0 95.41 97.08 95.03 95.88 3166600 95.88 up up correct
SREA.US Sempra Energy 20260327 0 21.36 21.38 21.14 21.17 27500 21.17 down down correct
SRG.US Seritage Growth Properties 20260327 0 2.7 2.72 2.66 2.69 225700 2.69 down down correct
SRI.US Stoneridge Inc 20260327 0 5.12 5.26 4.84 4.84 259467 4.84 down down correct
SRL.US Scully Royalty Ltd 20260327 0 7.88 7.88 7.29 7.39 30600 7.39 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260327 0 45.75 46.01 45.65 45.9 43521 45.4428 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260327 0 170.36 171.29 168.07 168.38 163672 168.0945 down down correct
SSL.US Sasol Limited 20260327 0 12.75 12.85 12.59 12.71 2497200 12.71 down down correct
SSTK.US Shutterstock Inc 20260327 0 16.25 16.36 16 16.08 141508 16.08 down down correct
ST.US Sensata Technologies Holding plc 20260327 0 34.95 35.42 34.67 34.79 1441218 34.79 down down correct
STAG.US STAG Industrial Inc 20260327 0 36.27 36.55 36.02 36.09 987500 35.7025 down down correct
STC.US Stewart Information Services Corporation 20260327 0 58.74 59.17 58.05 59.06 260900 59.06 up up correct
STE.US STERIS plc 20260327 0 222.55 223.39 218.69 219.4 860000 219.4 down down correct
STEM.US Stem Inc 20260327 0 9.41 9.59 8.65 8.75 182700 8.75 down down correct
STG.US Sunlands Technology Group 20260327 0 3.81 3.81 3.8 3.8 700 3.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260327 0 37.99 37.99 36.76 36.93 48700 36.93 down down correct
STLA.US Stellantis N.V 20260327 0 6.83 6.85 6.69 6.71 21129600 6.71 down down correct
STM.US STMicroelectronics N.V 20260327 0 32.44 32.93 32.19 32.54 8050100 32.54 up up correct
STN.US Stantec Inc 20260327 0 86.2 86.36 84.96 85.36 179000 85.1825 down down correct
STNG.US Scorpio Tankers Inc 20260327 0 73.5 75.8 73.3 75.71 755300 75.71 up up correct
STT.US State Street Corporation 20260327 0 124.75 125.09 121.88 122.52 2366200 121.7068 down up incorrect
STVN.US Stevanato Group S.p.A. 20260327 0 13.5 13.76 12.89 13.43 1627259 13.43 down up incorrect
STWD.US Starwood Property Trust Inc 20260327 0 17.35 17.46 17.01 17.04 3840100 16.5691 down up incorrect
STZ.US Constellation Brands Inc 20260327 0 150.3 153.09 149.3504 151.4 2094648 150.3964 up up correct
SU.US Suncor Energy Inc 20260327 0 65.11 66.68 64.98 66.66 5117200 66.66 up up correct
SUI.US Sun Communities Inc 20260327 0 128.51 128.96 125.23 125.57 489100 124.4556 down down correct
SUN.US Sunoco LP 20260327 0 65.85 67.25 65.85 67.01 432449 67.01 up up correct
SUPV.US Grupo Supervielle S.A 20260327 0 8.56 8.94 8.27 8.27 768500 8.27 down down correct
SUZ.US Suzano S.A 20260327 0 9.69 9.745 9.595 9.61 3493468 9.61 down down correct
SWK.US Stanley Black & Decker Inc 20260327 0 70.27 70.79 68.53 68.82 1245900 68.82 down down correct
SWX.US Southwest Gas Holdings Inc 20260327 0 86.67 87.51 86.49 86.71 461790 86.71 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260327 0 5.96 5.96 5.89 5.89 66800 5.89 down up incorrect
SXC.US SunCoke Energy Inc 20260327 0 6.63 6.72 6.58 6.64 1256000 6.64 up down incorrect
SXI.US Standex International Corporation 20260327 0 254.17 256.72 250 250.64 146500 250.64 down down correct
SXT.US Sensient Technologies Corporation 20260327 0 86.2 87.43 85.33 86.66 243500 86.66 up up correct
SYF.US Synchrony Financial 20260327 0 66.24 66.42 64.95 65.36 2843500 65.36 down down correct
SYK.US Stryker Corporation 20260327 0 332.65 335.04 325.72 327.44 1787100 326.5564 down down correct
SYY.US Sysco Corporation 20260327 0 82.62 82.72 81.64 81.8 2616000 81.1879 down up incorrect
T.US PC 20260327 0 18.51 18.54 18.39 18.49 556416 18.1997 down up incorrect
TAC.US TransAlta Corporation 20260327 0 12.94 13.08 12.8 12.92 2231700 12.92 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260327 0 18 18.19 17.87 17.91 2311200 17.6175 down up incorrect
TAL.US TAL Education Group 20260327 0 11.23 11.27 10.79 10.82 1645500 10.82 down up incorrect
TALO.US Talos Energy Inc 20260327 0 16.8 16.91 16.415 16.57 3577000 16.57 down down correct
TAP.US Molson Coors Beverage Company 20260327 0 42.13 43.56 42 43.4 3425260 43.4 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260327 0 21.57 21.58 21.46 21.51 101743 21.1837 down down correct
TBI.US TrueBlue Inc 20260327 0 3.51 3.55 3.27 3.31 558300 3.31 down down correct
TCI.US Transcontinental Realty Investors Inc 20260327 0 33.75 34.76 33.75 34.63 12600 34.63 up up correct
TD.US The Toronto 20260327 0 92.28 92.48 91.05 91.37 3435400 90.6523 down down correct
TDC.US Teradata Corporation 20260327 0 25.84 25.84 25.02 25.31 2000900 25.31 down down correct
TDF.US Templeton Dragon Fund Inc 20260327 0 10.31 10.42 10.31 10.34 67500 10.34 up up correct
TDG.US TransDigm Group Incorporated 20260327 0 1147.15 1153.45 1138.84 1140.03 402000 1140.03 down down correct
TDOC.US Teladoc Health Inc 20260327 0 5.44 5.47 5.12 5.14 4535453 5.14 down down correct
TDS.US Telephone and Data Systems Inc 20260327 0 43.21 43.31 41.93 41.93 675400 41.93 down down correct
TDW.US Tidewater Inc 20260327 0 79.29 82.88 79.29 82.4 784100 82.4 up up correct
TDY.US Teledyne Technologies Incorporated 20260327 0 605 611.32 592.45 593.31 299300 593.31 down down correct
TECK.US Teck Resources Limited 20260327 0 47.31 49 47.19 48.54 3544600 48.54 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260327 0 5.98 6 5.75 5.89 331900 5.8471 down up incorrect
TEL.US TE Connectivity Ltd 20260327 0 201.46 204.52 199.81 202.14 1711600 202.14 up up correct
TEN.US Tenneco Inc 20260327 0 38.04 38.72 37.77 38.14 433800 38.14 up up correct
TEO.US Telecom Argentina S.A 20260327 0 11.07 11.6 10.56 11.16 316200 11.16 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260327 0 29.4 29.52 28.63 28.74 5572400 28.74 down down correct
TEX.US Terex Corporation 20260327 0 58.08 58.432 56.16 56.44 1201506 56.44 down up incorrect
TFC.US Truist Financial Corporation 20260327 0 44.81 45.23 44.13 44.53 13424760 44.53 down up incorrect
TFII.US TFI International Inc 20260327 0 104.18 105.49 103.47 104.71 262500 104.2412 up down incorrect
TFSA.US TFSA 20260327 0 14.88 15.245 13.69 14.45 5800 14.45 down up incorrect
TFX.US Teleflex Incorporated 20260327 0 114.54 117.12 113.35 116.22 1097200 116.22 up up correct
TG.US Tredegar Corporation 20260327 0 7.42 7.6 7.42 7.54 64500 7.54 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260327 0 33.78 34.85 33.24 34.37 471400 34.37 up up correct
TGT.US Target Corporation 20260327 0 117.1 121.46 116.5 119.84 8112900 119.84 up up correct
THC.US Tenet Healthcare Corporation 20260327 0 195.33 197 190.85 191.86 603500 191.86 down down correct
THG.US The Hanover Insurance Group Inc 20260327 0 172.15 172.44 169 169.38 278500 169.38 down down correct
THO.US Thor Industries Inc 20260327 0 80.73 80.97 78.7 79.12 619600 78.5878 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260327 0 17.06 17.149 16.65 16.65 133500 16.4858 down down correct
THR.US Thermon Group Holdings Inc 20260327 0 50.54 51.94 50.15 51.16 270600 51.16 up up correct
THW.US Tekla World Healthcare Fund 20260327 0 11.75 11.75 11.26 11.37 122600 11.264 down down correct
TISI.US Team Inc 20260327 0 15.62 15.62 15.62 15.62 716 15.62
TJX.US The TJX Companies Inc 20260327 0 157.31 158 154.46 155.12 4319108 155.12 down down correct
TK.US Teekay Corporation 20260327 0 11.86 12.02 11.81 12 527600 12 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260327 0 5.96 6.04 5.96 5.99 1809400 5.99 up up correct
TKR.US The Timken Company 20260327 0 98.43 98.72 97.07 97.56 759400 97.56 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260327 0 18.33 18.47 18.06 18.13 929800 18.13 down down correct
TLYS.US Tilly's Inc 20260327 0 4.16 4.25 4.03 4.09 421100 4.09 down down correct
TM.US Toyota Motor Corporation 20260327 0 210 210.16 206.31 206.73 185400 206.73 down down correct
TME.US Tencent Music Entertainment Group 20260327 0 9.48 9.68 9.4 9.43 11148400 9.1837 down down correct
TMHC.US Taylor Morrison Home Corporation 20260327 0 58.57 58.87 57.3 57.33 1048900 57.33 down down correct
TMO.US Thermo Fisher Scientific Inc 20260327 0 489.62 490.75 471.83 473.36 1677800 473.36 down down correct
TNC.US Tennant Company 20260327 0 67.18 67.5804 66.45 66.5 199810 66.5 down down correct
TNET.US TriNet Group Inc 20260327 0 37.43 38.03 36.38 38.01 417700 37.7074 up up correct
TNK.US Teekay Tankers Ltd 20260327 0 70.4 72.95 69.98 72.45 372306 72.45 up up correct
TNL.US Travel + Leisure Co 20260327 0 70 70.19 67.37 67.69 594212 67.69 down down correct
TOL.US Toll Brothers Inc 20260327 0 132.51 133.27 130.77 131.12 1606996 130.8769 down down correct
TOST.US Toast Inc. 20260327 0 26.02 26.13 25.45 25.64 13564530 25.64 down down correct
TPB.US Turning Point Brands Inc 20260327 0 85.15 86.99 84 85.37 218826 85.37 up up correct
TPC.US Tutor Perini Corporation 20260327 0 75.83 77.11 75.17 76.15 396059 76.15 up up correct
TPH.US Tri Pointe Homes Inc 20260327 0 46.7 46.75 46.66 46.69 2178479 46.69 down down correct
TPL.US Texas Pacific Land Corporation 20260327 0 523.06 526.43 509.33 511.75 410700 511.75 down down correct
TPR.US Tapestry Inc 20260327 0 140 142.04 137.33 138.84 1601999 138.84 down down correct
TPTA.US TPTA 20260327 0 14.638 14.638 14.638 14.638 0 14.638
TPVG.US TriplePoint Venture Growth BDC Corp 20260327 0 4.6 4.65 4.48 4.5 500500 4.5 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260327 0 22.08 22.43 22.05 22.18 24200 22.18 up up correct
TR.US Tootsie Roll Industries Inc 20260327 0 41.55 42.73 41.29 42.36 110400 42.36 up up correct
TRC.US Tejon Ranch Co 20260327 0 18.99 19.18 18.99 19.06 60600 19.06 up up correct
TREX.US Trex Company Inc 20260327 0 36.44 36.485 35.45 35.54 1445117 35.54 down down correct
TRGP.US Targa Resources Corp 20260327 0 247.65 253.4 247.65 250.23 1195000 248.9796 up up correct
TRI.US Thomson Reuters Corporation 20260327 0 89.27 90.42 88.31 89.43 1621300 89.43 up up correct
TRN.US Trinity Industries Inc 20260327 0 31.28 31.49 31.04 31.19 462200 30.911 down down correct
TRNO.US Terreno Realty Corporation 20260327 0 61.1 61.35 60.5 60.69 533100 60.69 down down correct
TROX.US Tronox Holdings plc 20260327 0 9.05 9.31 8.97 9.12 2830600 9.12 up up correct
TRP.US TC Energy Corporation 20260327 0 63.86 64.32 63.22 63.46 1696700 62.8235 down down correct
TRTX.US TPG RE Finance Trust Inc 20260327 0 7.75 7.81 7.565 7.61 670500 7.61 down down correct
TRU.US TransUnion 20260327 0 67.34 67.65 65.435 65.76 1593695 65.76 down down correct
TRV.US The Travelers Companies Inc 20260327 0 291.44 292.05 284.66 285.27 807900 285.27 down up incorrect
TS.US Tenaris S.A 20260327 0 58.14 59.02 57.78 58.29 2433100 58.29 up down incorrect
TSE.US Trinseo S.A 20260327 0 0.61 0.62 0.59 0.6 21072000 0.6 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260327 0 4.59 4.61 4.53 4.53 75300 4.5022 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260327 0 17.65 17.83 17.49 17.5 774200 17.5 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260327 0 324.83 329.56 322.31 326.74 14484500 326.74 up up correct
TSN.US Tyson Foods Inc 20260327 0 63.03 64.25 62.64 63.92 2462000 63.92 up up correct
TSQ.US Townsquare Media Inc 20260327 0 5.02 5.15 4.878 4.97 189900 4.8249 down down correct
TT.US Trane Technologies plc 20260327 0 406.09 414.62 405.02 410.23 1292500 410.23 up up correct
TTC.US The Toro Company 20260327 0 93.47 94.06 91.86 92.3 587500 91.91 down up incorrect
TTE.US TotalEnergies SE 20260327 0 90 90.96 89.56 89.87 1424100 88.9665 down up incorrect
TTI.US TETRA Technologies Inc 20260327 0 8.27 8.76 8.26 8.62 1385000 8.62 up down incorrect
TU.US TELUS Corporation 20260327 0 12.83 12.87 12.68 12.74 4859800 12.74 down down correct
TUYA.US Tuya Inc 20260327 0 2.34 2.35 2.29 2.33 1015638 2.33 down down correct
TV.US Grupo Televisa S.A.B 20260327 0 2.86 2.92 2.85 2.86 1265600 2.86
TVC.US Tennessee Valley Authority PARRS D 2028 20260327 0 24.25 24.25 24.13 24.13 2000 24.13 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260327 0 23.89 23.9 23.8 23.8 24441 23.6624 down down correct
TWI.US Titan International Inc 20260327 0 6.86 6.93 6.73 6.8 988762 6.8 down down correct
TWLO.US Twilio Inc 20260327 0 124.34 124.35 118.795 119.99 2091511 119.99 down down correct
TWN.US The Taiwan Fund Inc 20260327 0 65.07 65.09 64.34 64.83 5000 64.83 down down correct
TWO.US Two Harbors Investment Corp 20260327 0 11.24 11.28 11.14 11.22 8943000 10.8827 down down correct
TX.US Ternium S.A 20260327 0 38.63 39.26 38.59 38.76 115200 38.76 up up correct
TXT.US Textron Inc 20260327 0 88.38 88.61 87.23 87.47 986500 87.47 down down correct
TY.US Tri 20260327 0 31.25 31.8 30.53 30.95 54900 30.95 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260327 0 50.19 50.49 49.65 49.92 88900 49.4356 down down correct
TYL.US Tyler Technologies Inc 20260327 0 338.91 340.6 330.15 334.03 418081 334.03 down down correct
U.US Unity Software Inc 20260327 0 20.225 20.33 18.15 19.45 54029352 19.45 down down correct
UA.US Under Armour Inc 20260327 0 5.73 5.77 5.575 5.63 1993824 5.63 down down correct
UAA.US Under Armour Inc 20260327 0 5.84 5.88 5.7 5.74 9467500 5.74 down up incorrect
UAN.US CVR Partners LP 20260327 0 136 137.95 135.16 137 40453 137 up down incorrect
UBER.US Uber Technologies Inc 20260327 0 70.11 70.38 68.46 69.18 13869700 69.18 down up incorrect
UBS.US UBS Group AG 20260327 0 36.92 37.08 36.295 36.41 2492100 35.485 down down correct
UDR.US UDR Inc 20260327 0 34.02 34.08 33.52 33.58 3066900 33.1641 down up incorrect
UE.US Urban Edge Properties 20260327 0 20.15 20.43 19.96 20 881600 20 down up incorrect
UFI.US Unifi Inc 20260327 0 3.7894 3.7894 3.55 3.58 8868 3.58 down up incorrect
UGI.US UGI Corporation 20260327 0 36.62 37.46 36.4 36.67 1380800 36.67 up up correct
UGP.US Ultrapar Participações S.A 20260327 0 5.36 5.42 5.34 5.37 2482500 5.37 up up correct
UHS.US Universal Health Services Inc 20260327 0 185.4 185.71 183.57 184.04 581100 184.04 down down correct
UHT.US Universal Health Realty Income Trust 20260327 0 40.35 40.67 39.71 39.8 107800 39.8 down down correct
UI.US Ubiquiti Inc 20260327 0 775 794.9999 765.02 779.92 68142 779.92 up up correct
UIS.US Unisys Corporation 20260327 0 2.07 2.07 2 2.02 671300 2.02 down down correct
UL.US Unilever PLC 20260327 0 59.8 60.15 59.37 59.37 4533500 59.37 down down correct
UMC.US United Microelectronics Corporation 20260327 0 9.02 9.05 8.87 8.87 8178000 8.87 down down correct
UMH.US UMH Properties Inc 20260327 0 14.48 14.49 14.21 14.31 857900 14.31 down down correct
UNF.US UniFirst Corporation 20260327 0 252.5 254 248.47 248.62 388400 248.62 down down correct
UNFI.US United Natural Foods Inc 20260327 0 45.17 46 44.36 45.93 1124200 45.93 up up correct
UNH.US UnitedHealth Group Incorporated 20260327 0 267.5 267.674 255.965 259.02 10735260 259.02 down down correct
UNM.US Unum Group 20260327 0 74.34 74.34 72.63 72.9 1158166 72.4688 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260327 0 23.15 23.24 23.061 23.12 5600 23.12 down down correct
UNP.US Union Pacific Corporation 20260327 0 238.62 241.16 238.3 238.79 2675000 238.79 up up correct
UP.US Wheels Up Experience Inc 20260327 0 0.5169 0.5188 0.4302 0.4331 168967 8.662 down down correct
UPS.US United Parcel Service Inc 20260327 0 96.5 96.94 94.06 94.8 5914679 94.8 down down correct
URI.US United Rentals Inc 20260327 0 726.57 747.63 725.01 734.3 590000 734.3 up up correct
USA.US Liberty All 20260327 0 5.55 5.5757 5.44 5.45 1672151 5.3117 down down correct
USAC.US USA Compression Partners LP 20260327 0 28.27 28.5 27.75 28.17 235500 27.6326 down down correct
USB.US U.S. Bancorp 20260327 0 51.29 51.5 50.5 50.85 10774300 50.3303 down down correct
USDP.US USD Partners LP 20260327 0 0.003 0.003 0.002 0.002 58800 0.002 down down correct
USFD.US US Foods Holding Corp 20260327 0 91.58 92.45 90.465 90.86 1836802 90.86 down down correct
USNA.US USANA Health Sciences Inc 20260327 0 17.06 17.18 16.76 16.92 141300 16.92 down down correct
USPH.US U.S. Physical Therapy Inc 20260327 0 73.51 76.99 72.84 74.75 240900 74.75 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260327 0 25.37 25.74 25.34 25.4 294900 25.2431 up up correct
UTI.US Universal Technical Institute Inc 20260327 0 37.51 38.11 37.11 37.19 806300 37.19 down down correct
UTL.US Unitil Corporation 20260327 0 52.2 52.91 52.03 52.27 97800 52.27 up up correct
UVE.US Universal Insurance Holdings Inc 20260327 0 34.16 34.39 33.58 33.67 160300 33.67 down down correct
UVV.US Universal Corporation 20260327 0 52.5 53.22 52.5 52.75 136600 51.9266 up up correct
UWMC.US WS 20260327 0 3.53 3.58 3.415 3.42 20216319 3.42 down down correct
UZD.US UZD 20260327 0 19.62 19.66 19.54 19.66 10400 19.66 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260327 0 17.73 17.73 17.73 17.73 200 17.73
UZF.US UZF 20260327 0 17.54 17.75 17.54 17.72 2700 17.72 up up correct
V.US Visa Inc 20260327 0 304.32 304.59 294.32 295.52 9974411 295.52 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260327 0 69.22 69.93 65.08 66.08 924300 66.08 down down correct
VAL.US WT 20260327 0 18 18.99 17.6 18.47 62845 18.47 up up correct
VALE.US Vale S.A. 20260327 0 14.99 15.29 14.94 15.03 20895300 15.03 up up correct
VATE.US Innovate Corp 20260327 0 4.15 4.86 4.06 4.59 65200 4.1718 up up correct
VBF.US Invesco Bond Fund 20260327 0 14.84 14.93 14.68 14.81 58100 14.7442 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260327 0 10.36 10.42 10.29 10.35 109600 10.2871 down down correct
VEEV.US Veeva Systems Inc 20260327 0 178 178.99 171 172.59 1495691 172.59 down down correct
VEL.US Velocity Financial Inc 20260327 0 17.59 17.98 17.4 17.81 126613 17.81 up up correct
VET.US Vermilion Energy Inc 20260327 0 13.75 14.03 13.4 13.91 2689000 13.91 up up correct
VFC.US V.F. Corporation 20260327 0 16.31 16.53 16.08 16.4 5094500 16.4 up up correct
VGI.US Virtus Global Multi 20260327 0 7.31 7.32 7.23 7.25 63200 7.1731 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260327 0 9.6 9.69 9.58 9.66 258900 9.5995 up down incorrect
VHC.US VirnetX Holding Corp 20260327 0 15.2 15.2 14 14.05 6500 14.05 down up incorrect
VHI.US Valhi Inc 20260327 0 14.1 14.36 13.81 14.07 11000 14.07 down down correct
VICI.US VICI Properties Inc 20260327 0 27.12 27.23 26.55 26.61 8590200 26.61 down down correct
VIPS.US Vipshop Holdings Limited 20260327 0 16.15 16.29 15.94 16.11 2089700 15.4677 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260327 0 73.25 74.845 72.51 74.21 1981946 74.21 up up correct
VIV.US Telefônica Brasil S.A 20260327 0 15.33 15.52 15.21 15.25 915600 15.25 down up incorrect
VKQ.US Invesco Municipal Trust 20260327 0 9.35 9.37 9.29 9.37 207400 9.3095 up down incorrect
VLN.US Valens 20260327 0 1.2 1.25 1.162 1.18 524000 1.18 down up incorrect
VLO.US Valero Energy Corporation 20260327 0 247.86 255.97 246.07 254.32 4530000 254.32 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260327 0 7.39 7.41 6.88 6.95 1252300 6.95 down down correct
VLT.US Invesco High Income Trust II 20260327 0 10.09 10.09 9.91 9.93 29000 9.8423 down down correct
VMC.US Vulcan Materials Company 20260327 0 266.54 266.78 260.92 261.46 1039600 261.46 down down correct
VMI.US Valmont Industries Inc 20260327 0 396.47 399.75 389.39 392.04 145700 392.04 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260327 0 9.3 9.35 9.22 9.3 269300 9.2398
VNCE.US Vince Holding Corp 20260327 0 2.04 2.07 1.95 1.99 54000 1.99 down down correct
VNO.US Vornado Realty Trust 20260327 0 25.38 25.48 24.57 24.71 1757600 24.71 down down correct
VNT.US Vontier Corporation 20260327 0 35.94 35.94 34.97 35.11 892600 35.11 down down correct
VOC.US VOC Energy Trust 20260327 0 3.65 3.67 3.55 3.65 143451 3.5518
VOYA.US Voya Financial Inc 20260327 0 68.38 68.845 66.01 66.2 655082 66.2 down down correct
VPG.US Vishay Precision Group Inc 20260327 0 41.52 42.02 39.75 41.55 469200 41.55 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260327 0 10.36 10.37 10.23 10.25 51700 10.1864 down down correct
VRT.US Vertiv Holdings Co 20260327 0 249.96 256.84 248.5 251.07 5444500 251.07 up up correct
VSH.US Vishay Intertechnology Inc 20260327 0 17.23 17.3975 16.9301 17.02 1612021 17.02 down down correct
VST.US Vistra Corp 20260327 0 151.75 160.2 151.75 155.48 4554500 155.48 up up correct
VTEX.US VTEX 20260327 0 3.93 3.94 3.79 3.83 1220400 3.83 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260327 0 10.6 10.68 10.51 10.57 74800 10.5051 down up incorrect
VTOL.US Bristow Group Inc 20260327 0 46.15 46.69 45.96 46 174600 46 down up incorrect
VTR.US Ventas Inc 20260327 0 82.84 83.11 81.9 81.91 4861700 81.3882 down down correct
VVR.US Invesco Senior Income Trust 20260327 0 3.1 3.13 3.04 3.11 1092300 3.0726 up up correct
VVV.US Valvoline Inc 20260327 0 34.42 34.48 33.155 33.42 1573700 33.42 down down correct
VZ.US Verizon Communications Inc 20260327 0 51 51.45 50.28 50.31 26273400 49.5645 down up incorrect
W.US Wayfair Inc 20260327 0 71.62 72.985 69.32 71.5 3284300 71.5 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260327 0 243.46 245.23 239.86 241.11 741000 241.11 down up incorrect
WAL.US Western Alliance Bancorporation 20260327 0 69.49 69.68 67.5 67.8 1447920 67.8 down down correct
WAT.US Waters Corporation 20260327 0 300.31 300.31 288.45 289.16 848400 289.16 down down correct
WBS.US Webster Financial Corporation 20260327 0 68.25 68.71 68.03 68.07 2927342 68.07 down up incorrect
WCC.US WESCO International Inc 20260327 0 262.36 266.9 260.1 262.13 420600 262.13 down up incorrect
WCN.US Waste Connections Inc 20260327 0 157.62 157.97 155.87 156.02 1027300 156.02 down up incorrect
WD.US Walker & Dunlop Inc 20260327 0 44.27 45.0699 42.91 43.05 292322 43.05 down down correct
WDH.US Waterdrop Inc 20260327 0 1.63 1.65 1.58 1.59 394036 1.5618 down down correct
WDI.US Western Asset Diversified Income Fund 20260327 0 13.08 13.175 12.91 13.01 315300 12.8704 down down correct
WEA.US Western Asset Premier Bond Fund 20260327 0 10.36 10.37 10.3 10.32 41000 10.2529 down down correct
WEAV.US Weave Communications Inc. 20260327 0 4.46 4.475 4.34 4.37 1385196 4.37 down down correct
WEC.US WEC Energy Group Inc 20260327 0 114.15 115.09 113.47 114.36 1873600 114.36 up up correct
WELL.US Welltower Inc 20260327 0 195.06 197.98 194.29 195.77 2192700 195.77 up up correct
WES.US Western Midstream Partners LP 20260327 0 42.5 42.95 41.42 41.78 1152997 40.8864 down down correct
WEX.US WEX Inc 20260327 0 153.41 153.94 147.38 147.55 291721 147.55 down down correct
WF.US Woori Financial Group Inc 20260327 0 65.9 66.855 65.0018 65.73 140084 65.73 down down correct
WFC.US Wells Fargo & Company 20260327 0 78.62 78.63 76.86 77.19 13674900 77.19 down down correct
WFG.US West Fraser Timber Co. Ltd 20260327 0 63.06 63.96 62.69 63.83 144721 63.83 up up correct
WGO.US Winnebago Industries Inc 20260327 0 32.49 32.68 31.17 31.47 647900 31.1397 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260327 0 80.02 81.77 78.78 79.43 1612400 79.43 down down correct
WHD.US Cactus Inc 20260327 0 48.19 48.935 48 48.39 851200 48.39 up up correct
WHG.US Westwood Holdings Group Inc 20260327 0 16.38 16.38 15.56 15.89 4600 15.89 down down correct
WHR.US Whirlpool Corporation 20260327 0 53.15 53.91 51.69 51.92 2237583 51.92 down down correct
WIA.US Western Asset Inflation 20260327 0 7.99 7.99 7.95 7.98 15900 7.9294 down down correct
WIT.US Wipro Limited 20260327 0 2.08 2.11 2.05 2.08 10653260 2.08
WIW.US Western Asset Inflation 20260327 0 8.34 8.39 8.34 8.35 243200 8.2885 up up correct
WK.US Workiva Inc 20260327 0 58.75 58.921 57.51 57.83 919800 57.83 down down correct
WLK.US Westlake Chemical Corporation 20260327 0 111.8 114.44 111.8 113.29 1083900 113.29 up up correct
WLKP.US Westlake Chemical Partners LP 20260327 0 22.23 22.365 21.71 21.71 57000 21.71 down down correct
WM.US Waste Management Inc 20260327 0 227.41 228.69 225 225.06 1786300 225.06 down down correct
WMB.US The Williams Companies Inc 20260327 0 73.59 75.365 73.505 73.58 6492856 73.58 down down correct
WMK.US Weis Markets Inc 20260327 0 67.33 68.37 67.035 68.26 155709 68.26 up up correct
WMS.US Advanced Drainage Systems Inc 20260327 0 133.69 135.21 132.01 132.7 695800 132.7 down down correct
WMT.US Walmart Inc 20260327 0 122.03 124.27 121.82 122.89 16543300 122.89 up up correct
WNC.US Wabash National Corporation 20260327 0 8.96 8.98 8.4 8.41 561761 8.3316 down down correct
WOLF.US Wolfspeed Inc 20260327 0 16.5 16.6 15.35 15.44 1320338 15.44 down down correct
WOR.US Worthington Industries Inc 20260327 0 50.78 51.419 50.395 50.7 322174 50.7 down down correct
WOW.US WideOpenWest Inc 20260327 0 36.41 36.5 35.89 36.25 2133190 36.25 down down correct
WPC.US W. P. Carey Inc 20260327 0 67.7 68.22 67.38 67.61 1084116 66.6841 down down correct
WPM.US Wheaton Precious Metals Corp 20260327 0 118.62 125.09 118.62 124.7 2916919 124.5034 up up correct
WPP.US WPP plc 20260327 0 15.54 15.63 15.31 15.33 491700 15.33 down down correct
WRB.US W. R. Berkley Corporation 20260327 0 65.74 65.82 64.61 64.74 1844100 64.74 down down correct
WRBY.US Warby Parker Inc. 20260327 0 21.61 21.81 20.19 20.33 3249500 20.33 down down correct
WSM.US Williams 20260327 0 177.9 179.09 174.51 175.29 1916200 174.5943 down down correct
WSO.US Watsco Inc 20260327 0 348.01 352.38 344.24 347.2 526300 344.4456 down down correct
WSR.US Whitestone REIT 20260327 0 16.11 16.19 15.91 15.99 230100 15.99 down down correct
WST.US West Pharmaceutical Services Inc 20260327 0 247.44 249.47 243.19 243.35 785100 243.1667 down up incorrect
WTI.US W&T Offshore Inc 20260327 0 3.32 3.4 3.27 3.38 7861400 3.38 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260327 0 2219.27 2223 2134.68 2153.86 19170 2153.86 down up incorrect
WTRG.US Essential Utilities Inc 20260327 0 40.8 41.12 40.27 40.34 1311400 40.34 down up incorrect
WTS.US Watts Water Technologies Inc 20260327 0 289.01 290.88 283.73 287.01 217375 287.01 down down correct
WTTR.US Select Energy Services Inc 20260327 0 15.55 15.73 15.485 15.61 1312946 15.5457 up up correct
WU.US The Western Union Company 20260327 0 8.94 8.94 8.67 8.73 7794800 8.73 down down correct
WWW.US Wolverine World Wide Inc 20260327 0 16.09 16.31 15.71 15.78 730087 15.6833 down up incorrect
WY.US Weyerhaeuser Company 20260327 0 23.49 23.92 23.35 23.86 6600748 23.86 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260327 0 17 17.03 16.82 16.85 54100 16.6334 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260327 0 15.01 15.01 14.58 14.63 541700 14.4903 down down correct
XOM.US Exxon Mobil Corporation 20260327 0 165.58 171.23 164.8 170.99 30338300 170.99 up up correct
XPEV.US XPeng Inc 20260327 0 17.53 17.67 16.82 16.93 6760100 16.93 down down correct
XPO.US XPO Logistics Inc 20260327 0 188.52 190.86 185.97 189.05 986092 189.05 up up correct
XPOF.US Xponential Fitness Inc. 20260327 0 5.77 5.8 5.61 5.75 275500 5.75 down down correct
XPRO.US Frank’s International NV 20260327 0 17.8 17.98 17.37 17.91 1316500 17.91 up up correct
XYF.US X Financial 20260327 0 3.31 3.95 3.3 3.64 292290 3.4337 up up correct
XYL.US Xylem Inc 20260327 0 118.91 119.47 117.37 117.55 1594400 117.55 down down correct
YALA.US Yalla Group Limited 20260327 0 6.05 6.12 5.96 6.01 398300 6.01 down down correct
YELP.US Yelp Inc 20260327 0 24.47 24.62 24.115 24.36 1113187 24.36 down down correct
YETI.US YETI Holdings Inc 20260327 0 35.56 36.14 35.27 35.57 1342800 35.57 up up correct
YEXT.US Yext Inc 20260327 0 4.26 4.26 3.95 3.96 3344300 3.96 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260327 0 8.1 8.145 8.04 8.07 7105802 7.9872 down down correct
YOU.US Clear Secure Inc. 20260327 0 51.33 51.79 46.914 47.44 3914700 47.44 down down correct
YPF.US YPF Sociedad Anónima 20260327 0 43.97 46.99 43.68 45.17 6302100 45.17 up up correct
YRD.US Yiren Digital Ltd 20260327 0 1.7 1.74 1.67 1.68 188100 1.68 down down correct
YSG.US Yatsen Holding Limited 20260327 0 3.01 3.07 2.87 2.89 190000 2.89 down down correct
YUM.US Yum! Brands Inc 20260327 0 156.28 157.4 153.13 153.96 1701600 153.96 down down correct
YUMC.US Yum China Holdings Inc 20260327 0 49.97 50.44 49.49 49.59 1181200 49.59 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260327 0 89.19 89.19 87.62 88.57 2273700 88.3301 down up incorrect
ZEPP.US Zepp Health Corporation 20260327 0 11.51 12.11 10.9 10.9 94556 10.9 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260327 0 15.7 15.92 14.365 14.55 15513720 14.55 down up incorrect
ZH.US Zhihu Inc 20260327 0 2.69 2.74 2.58 2.61 705200 2.61 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260327 0 26.12 26.28 25.94 26.19 1620600 26.19 up down incorrect
ZIP.US ZipRecruiter Inc 20260327 0 1.79 1.82 1.69 1.72 1391300 1.72 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260327 0 23.96 24.27 23.96 24.06 1187895 23.6818 up up correct
ZTR.US Virtus Total Return Fund Inc 20260327 0 6.61 6.64 6.59 6.61 85400 6.5625
ZTS.US Zoetis Inc 20260327 0 116.81 117.29 113.29 113.35 3601800 112.8591 down down correct
ZVIA.US Zevia PBC 20260327 0 1.17 1.18 1.12 1.13 482400 1.13 down down correct
ZWS.US Zurn Water Solutions Corp 20260327 0 44.61 45.18 44.23 44.37 677200 44.37 down down correct
ZYME.US Zymeworks Inc 20260327 0 24.41 24.92 23.88 24.18 429529 24.18 down down correct

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