CollectAI

close-nyse_stocks

2026/03/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260330 0 111.56 112.97 111.07 112.01 1373500 111.755 up up correct
AA.US Alcoa Corporation 20260330 0 64 66 62.13 63.22 13009100 63.22 down down correct
AAP.US Advance Auto Parts Inc 20260330 0 51.98 52.2 50.43 51.16 1373700 50.9337 down down correct
AAT.US American Assets Trust Inc 20260330 0 18.4 18.56 18.28 18.37 332400 18.37 down down correct
AB.US AllianceBernstein Holding L.P 20260330 0 35.66 36.85 35.65 36.46 331000 36.46 up up correct
ABBV.US AbbVie Inc 20260330 0 212.26 213.94 210.78 213.12 7491187 211.3665 up up correct
ABEV.US Ambev S.A 20260330 0 2.84 2.85 2.79 2.82 20522200 2.82 down up incorrect
ABG.US Asbury Automotive Group Inc 20260330 0 197.85 199.4 193.3 193.45 254900 193.45 down up incorrect
ABM.US ABM Industries Incorporated 20260330 0 37.81 38.22 37.53 37.88 654400 37.5961 up down incorrect
ABR.US PD 20260330 0 17.18 17.3 17.0101 17.05 11727 16.6573 down up incorrect
ABT.US Abbott Laboratories 20260330 0 104.76 104.77 101.82 101.88 10476700 101.2448 down down correct
ACA.US Arcosa Inc 20260330 0 103.64 103.9 99.99 102.09 344711 102.0453 down down correct
ACCO.US ACCO Brands Corporation 20260330 0 2.95 2.95 2.88 2.91 1201500 2.91 down down correct
ACH.US Aluminum Corporation of China Limited 20260330 0 2.12 2.19 2.06 2.16 740800 2.16 up up correct
ACHR.US WS 20260330 0 5.09 5.145 4.8 4.94 33930888 4.94 down down correct
ACI.US Albertsons Companies Inc 20260330 0 17.09 17.55 17.013 17.38 4820600 17.2048 up up correct
ACM.US AECOM 20260330 0 86.07 86.07 83.02 83.21 1256500 82.9059 down down correct
ACN.US Accenture plc 20260330 0 195 198.57 194.21 197.55 4636500 195.8888 up up correct
ACP.US PA 20260330 0 20.494 20.494 20.0701 20.3 1738 20.3 down down correct
ACR.US PD 20260330 0 21.94 22.15 21.94 22.03 5963 21.5292 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260330 0 4.83 4.9 4.75 4.85 749700 4.7 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260330 0 24.34 24.565 23.65 23.74 28800 23.5704 down down correct
ADC.US P 20260330 0 16.97 17.05 16.935 16.95 22276 16.95 down down correct
ADCT.US ADC Therapeutics SA 20260330 0 3.69 3.78 3.56 3.64 678681 3.64 down down correct
ADM.US Archer 20260330 0 73.17 74.09 71.57 71.75 4062400 71.75 down down correct
ADNT.US Adient plc 20260330 0 20.45 20.515 19.19 19.21 1312100 19.21 down down correct
ADT.US ADT Inc 20260330 0 6.51 6.6 6.43 6.47 9744700 6.47 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260330 0 21.41 21.56 20.91 21.04 387200 20.63 down down correct
AEE.US Ameren Corporation 20260330 0 110.32 110.56 109.32 109.68 1737480 109.68 down down correct
AEFC.US AEFC 20260330 0 19.25 19.37 18.99 19.08 38100 19.08 down down correct
AEG.US Aegon N.V 20260330 0 6.91 7.0069 6.895 6.93 4690068 6.93 up up correct
AEM.US Agnico Eagle Mines Limited 20260330 0 196.91 198.52 189.37 191.86 2442600 191.86 down down correct
AEO.US American Eagle Outfitters Inc 20260330 0 16.5 16.75 15.76 16.09 4716100 15.9815 down down correct
AER.US AerCap Holdings N.V 20260330 0 134.08 134.43 131.51 131.98 1074400 131.98 down down correct
AES.US The AES Corporation 20260330 0 14.09 14.11 13.99 14.02 10392300 13.8492 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260330 0 10.46 10.49 10.4 10.42 75600 10.3709 down down correct
AFG.US American Financial Group Inc 20260330 0 126.8 127.27 125.44 127.14 488000 126.2831 up up correct
AFGB.US American Financial Group Inc 20260330 0 20.87 20.87 20.59 20.6867 14199 20.6867 down down correct
AFGC.US American Financial Group Inc 20260330 0 17.99 18.14 17.95 18.03 5200 18.03 up up correct
AFGD.US American Financial Group Inc 20260330 0 19.79 19.855 19.71 19.71 3900 19.71 down up incorrect
AFGE.US American Financial Group Inc 20260330 0 16.43 16.43 16.27 16.405 4500 16.405 down up incorrect
AFL.US Aflac Incorporated 20260330 0 107.1 108.9 106.67 108.17 2149500 108.17 up down incorrect
AG.US First Majestic Silver Corp 20260330 0 21.05 21.17 19.29 19.65 17708000 19.65 down up incorrect
AGCO.US AGCO Corporation 20260330 0 114.81 115.26 111.83 112.65 597600 112.65 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260330 0 10.54 10.64 10.41 10.44 109000 10.3366 down down correct
AGI.US Alamos Gold Inc 20260330 0 43.39 43.62 41.33 41.75 4056000 41.75 down down correct
AGL.US agilon health inc 20260330 0 0.3939 0.409 0.3041 0.3214 330030 8.035 down down correct
AGM.US PG 20260330 0 18.1 18.24 18 18.1 8270 17.7879
AGO.US Assured Guaranty Ltd 20260330 0 79.66 81.35 79.41 80.41 497200 80.41 up up correct
AGRO.US Adecoagro S.A 20260330 0 14.6 15.55 14.6 15.25 3439100 15.25 up down incorrect
AGX.US Argan Inc 20260330 0 570.57 588 500.92 513.98 948200 513.5624 down down correct
AHH.US PA 20260330 0 21.77 22.3799 21.77 22.24 15852 21.8088 up up correct
AHL.US PE 20260330 0 20.7 20.9 20.53 20.74 28524 20.74 up up correct
AHT.US PI 20260330 0 6.117 6.245 5.96 6.06 8287 6.06 down down correct
AI.US C3.ai Inc 20260330 0 7.79 7.88 7.675 7.79 6403700 7.79
AIN.US Albany International Corp 20260330 0 50.57 51.25 50.23 50.43 288100 50.43 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260330 0 21.53 21.58 20.91 21.1 149700 20.9635 down down correct
AIR.US AAR Corp 20260330 0 109.95 109.95 102.26 103.16 573500 103.16 down down correct
AIT.US Applied Industrial Technologies Inc 20260330 0 262.56 264.1491 256.245 258.01 227228 258.01 down down correct
AIV.US Apartment Investment and Management Company 20260330 0 3.96 4.03 3.96 3.98 1154100 3.98 up up correct
AIZ.US Assurant Inc 20260330 0 215.24 218.23 213.62 216.11 256000 216.11 up up correct
AIZN.US Assurant Inc 20260330 0 19.9 19.9 19.7 19.8 12500 19.4736 down down correct
AJG.US Arthur J. Gallagher & Co 20260330 0 208.01 217.25 206.5 215.95 2000900 215.95 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260330 0 10.15 10.4962 9.6501 9.6501 834 9.6501 down down correct
AKO.US B 20260330 0 25.505 25.505 24.1201 24.6 3651 24.6 down down correct
AKR.US Acadia Realty Trust 20260330 0 18.97 19.27 18.83 18.89 1420700 18.69 down down correct
ALB.US Albemarle Corporation 20260330 0 184.6 186.96 175.77 177.22 2104500 177.22 down down correct
ALC.US Alcon AG 20260330 0 74.13 74.49 73.32 73.67 1276700 73.67 down down correct
ALG.US Alamo Group Inc 20260330 0 167.96 169.48 162.75 164.32 185400 164.0025 down down correct
ALIT.US Alight Inc 20260330 0 0.541 0.584 0.535 0.557 35097700 0.557 up up correct
ALK.US Alaska Air Group Inc 20260330 0 35.11 35.11 33.03 34.19 8879400 34.19 down down correct
ALL.US The Allstate Corporation 20260330 0 204.55 209.05 203.42 207.27 1128100 207.27 up up correct
ALLE.US Allegion plc 20260330 0 146.67 146.67 142.74 142.89 695900 142.89 down down correct
ALSN.US Allison Transmission Holdings Inc 20260330 0 116.03 116.73 112.11 112.6 597600 112.6 down down correct
ALTG.US PA 20260330 0 24.98 24.98 24.5 24.9 2989 24.2884 down down correct
ALV.US Autoliv Inc 20260330 0 103.43 103.445 100.43 100.97 669051 100.97 down down correct
ALX.US Alexander's Inc 20260330 0 238.96 240.25 235.13 236.91 37800 236.91 down down correct
AM.US Antero Midstream Corporation 20260330 0 23.39 23.47 22.96 23.12 2498300 22.882 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260330 0 3.97 4.025 3.902 3.93 1980000 3.93 down down correct
AMC.US AMC Entertainment Holdings Inc 20260330 0 0.96 1.07 0.95 0.98 31411600 0.98 up up correct
AMCR.US Amcor plc 20260330 0 38.91 39.28 37.95 38.11 7514800 38.11 down down correct
AME.US AMETEK Inc 20260330 0 211.59 211.91 207.32 208.37 1032400 208.37 down down correct
AMG.US Affiliated Managers Group Inc 20260330 0 272.19 275.37 268.5 269.88 316800 269.88 down down correct
AMH.US PH 20260330 0 23.7606 23.93 23.7 23.88 17388 23.88 up up correct
AMN.US AMN Healthcare Services Inc 20260330 0 19 19.13 18.57 18.73 602700 18.73 down down correct
AMP.US Ameriprise Financial Inc 20260330 0 440.37 446.59 436.75 438.43 534700 438.43 down down correct
AMPY.US Amplify Energy Corp 20260330 0 6.64 6.69 6.26 6.41 1008600 6.41 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260330 0 226.8 231.63 210.78 214.24 378300 214.24 down down correct
AMRC.US Ameresco Inc 20260330 0 27.49 27.49 24.7 24.77 514000 24.77 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260330 0 11.97 11.99 11.835 11.95 1002500 11.95 down down correct
AMT.US American Tower Corporation (REIT) 20260330 0 171.54 173.03 169.78 170.36 3106500 168.6747 down down correct
AMWL.US American Well Corporation 20260330 0 5.3 5.37 5.1 5.17 36000 5.17 down down correct
AMX.US América Móvil S.A.B. de C.V 20260330 0 25.02 25.15 24.58 24.63 781800 24.63 down up incorrect
AN.US AutoNation Inc 20260330 0 193.37 195.465 191.73 192.71 370819 192.71 down up incorrect
ANET.US Arista Networks Inc 20260330 0 122.01 123.34 115.42 116.13 7540500 116.13 down up incorrect
ANF.US Abercrombie & Fitch Co 20260330 0 88.66 89.99 86.05 87.19 1139100 87.19 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260330 0 8.87 8.97 8.77 8.85 561100 8.7628 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260330 0 8.05 8.22 8 8.17 48800 8.17 up up correct
AON.US Aon plc 20260330 0 316.45 325.38 315.66 324.06 1216600 323.2073 up up correct
AOS.US A. O. Smith Corporation 20260330 0 65.21 65.22 63.63 63.68 1212700 63.32 down down correct
AP.US Ampco 20260330 0 6.95 6.95 6.42 6.46 126200 6.46 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260330 0 35.41 35.75 35 35.6 684300 35.6 up down incorrect
APD.US Air Products and Chemicals Inc 20260330 0 294.1 296.4 291.42 291.56 1244900 289.7433 down up incorrect
APG.US APi Group Corporation 20260330 0 40.33 40.495 38.83 39.11 3161400 39.11 down up incorrect
APH.US Amphenol Corporation 20260330 0 125.4 126.37 118.24 119.15 8171710 119.15 down down correct
APLE.US Apple Hospitality REIT Inc 20260330 0 11.58 11.675 11.44 11.51 4601600 11.3622 down down correct
AQN.US Algonquin Power & Utilities Corp 20260330 0 6.22 6.28 6.11 6.16 6827300 6.095 down down correct
AQNB.US AQNB 20260330 0 25.69 25.83 25.547 25.66 17700 25.66 down down correct
AR.US Antero Resources Corporation 20260330 0 45.5 45.75 43.82 44.23 6374700 44.23 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260330 0 8.06 8.11 7.85 7.93 983725 7.93 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260330 0 11.87 11.92 11.6 11.84 148100 11.7337 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260330 0 46.85 47.55 45.05 46.29 2468500 45.57 down down correct
ARES.US Ares Management Corporation 20260330 0 105.92 110.08 105.5 107.66 2534200 107.66 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260330 0 10.52 10.68 10.45 10.54 1895100 10.29 up up correct
ARL.US American Realty Investors Inc 20260330 0 15.28 15.28 15.28 15.28 900 15.28
ARLO.US Arlo Technologies Inc 20260330 0 13.63 13.79 13.46 13.66 1249600 13.66 up up correct
ARMK.US Aramark 20260330 0 40.16 40.55 39.86 40.26 1445900 40.26 up up correct
AROC.US Archrock Inc 20260330 0 35.92 35.92 34.28 34.49 1997800 34.49 down down correct
ARR.US PC 20260330 0 20.3 20.45 20.2 20.246 13043 20.1056 down down correct
ARW.US Arrow Electronics Inc 20260330 0 141.55 141.55 135.29 136.29 590900 136.29 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260330 0 59.8 59.8 57.1 57.77 59800 57.7339 down down correct
ASAN.US Asana Inc 20260330 0 6.14 6.39 6.11 6.21 5371800 6.21 up down incorrect
ASB.US PF 20260330 0 20.255 20.37 20.14 20.37 6601 20.37 up down incorrect
ASC.US Ardmore Shipping Corporation 20260330 0 15.32 15.42 14.87 14.99 544800 14.99 down up incorrect
ASG.US Liberty All 20260330 0 4.68 4.71 4.55 4.56 249000 4.4641 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260330 0 21.47 21.84 21.31 21.58 191400 21.3745 up down incorrect
ASGN.US ASGN Incorporated 20260330 0 37.66 38.88 37.66 38.24 526600 38.24 up up correct
ASH.US Ashland Global Holdings Inc 20260330 0 53.76 53.8 52.08 52.27 544900 52.27 down down correct
ASIX.US AdvanSix Inc 20260330 0 24.38 24.525 23.7 24.12 313600 24.12 down down correct
ASPN.US Aspen Aerogels Inc 20260330 0 3.33 3.37 3.105 3.17 2214200 3.17 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260330 0 334.89 336.18 323.95 324.75 102700 324.75 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260330 0 22.13 22.4 20.77 20.89 9306700 20.89 down down correct
ATEN.US A10 Networks Inc 20260330 0 22.55 22.69 22.21 22.36 1751100 22.36 down down correct
ATH.US PD 20260330 0 16.3 16.41 16.1139 16.27 23123 16.27 down down correct
ATHM.US Autohome Inc 20260330 0 16.91 17.2 16.74 17.09 415500 17.09 up up correct
ATI.US Allegheny Technologies Incorporated 20260330 0 142.41 142.54 135.48 135.5 2015100 135.5 down down correct
ATKR.US Atkore Inc 20260330 0 59.93 59.93 57.899 58.15 234000 58.15 down down correct
ATO.US Atmos Energy Corporation 20260330 0 184.85 186.22 184.05 185.02 838900 185.02 up up correct
ATR.US AptarGroup Inc 20260330 0 122.56 123.94 121.1 123.36 562003 123.36 up up correct
AU.US AngloGold Ashanti Limited 20260330 0 92.04 93.28 89.57 90.56 3503100 90.56 down down correct
AUST.US Austin Gold Corp. 20260330 0 1.38 1.38 1.3 1.3 39650 1.3 down down correct
AVA.US Avista Corporation 20260330 0 40.38 40.59 40.02 40.46 492200 40.46 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260330 0 4.13 4.35 4.062 4.26 265900 4.2331 up up correct
AVB.US AvalonBay Communities Inc 20260330 0 162.32 164.16 160.93 161.56 1060997 159.78 down down correct
AVD.US American Vanguard Corporation 20260330 0 2.06 2.63 2.05 2.53 1409800 2.53 up up correct
AVK.US Advent Convertible and Income Fund 20260330 0 10.99 11.1 10.77 10.82 273800 10.7181 down down correct
AVNS.US Avanos Medical Inc 20260330 0 13.69 13.85 13.49 13.73 464900 13.73 up up correct
AVNT.US Avient Corporation 20260330 0 36.17 36.17 35.2 35.54 870400 35.54 down down correct
AVY.US Avery Dennison Corporation 20260330 0 169.45 172.8 167.1 168.15 597300 168.15 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260330 0 9.98 10 9.85 9.88 450300 9.8158 down down correct
AWI.US Armstrong World Industries Inc 20260330 0 164.31 164.31 159 159.73 821300 159.73 down down correct
AWK.US American Water Works Company Inc 20260330 0 138.17 139.49 137 138.82 1150300 138.82 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260330 0 10.82 10.92 10.72 10.77 162400 10.6632 down down correct
AWR.US American States Water Company 20260330 0 75.85 76.96 75.26 76.72 292821 76.72 up up correct
AX.US Axos Financial Inc 20260330 0 83.79 84.42 82.81 82.88 339200 82.88 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260330 0 5.68 5.77 5.39 5.45 4411200 5.45 down down correct
AXP.US American Express Company 20260330 0 294.68 301.46 293.7 297.49 3851100 296.5525 up up correct
AXR.US AMREP Corporation 20260330 0 26.09 27.905 26.09 27.75 16892 27.75 up up correct
AXS.US PE 20260330 0 19.87 19.9 19.7001 19.84 36696 19.4963 down down correct
AXTA.US Axalta Coating Systems Ltd 20260330 0 27.15 27.25 26.675 26.69 1722908 26.69 down down correct
AYI.US Acuity Brands Inc 20260330 0 274.48 274.7 266.45 272.42 516400 272.2278 down down correct
AZO.US AutoZone Inc 20260330 0 3311.1201 3353.8701 3306.54 3342.51 109000 3342.51 up up correct
AZZ.US AZZ Inc 20260330 0 124.08 124.08 120.74 121.09 129400 120.9105 down down correct
B.US Barnes Group Inc 20260330 0 39.23 39.71 37.99 38.45 16861400 38.45 down down correct
BA.US The Boeing Company 20260330 0 191.48 192.5 187.72 189.21 6606100 189.21 down down correct
BABA.US Alibaba Group Holding Limited 20260330 0 123.28 123.78 121.55 121.98 7226700 121.98 down down correct
BAC.US PP 20260330 0 16.54 16.5684 16.38 16.4 55073 16.1536 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260330 0 78.8 80.76 78.26 78.95 2132900 78.95 up up correct
BAK.US Braskem S.A 20260330 0 3.59 3.66 3.455 3.47 2607800 3.47 down down correct
BALY.US Bally's Corporation 20260330 0 10.55 10.5916 9.19 9.74 134378 9.74 down down correct
BAM.US Brookfield Asset Management Inc 20260330 0 42.89 44.08 42.89 43.15 5250800 43.15 up up correct
BAP.US Credicorp Ltd 20260330 0 323.91 323.91 316.7 319.43 285000 319.43 down down correct
BARK.US Original Bark Co 20260330 0 0.54 0.556 0.508 0.512 74210 10.24 down down correct
BAX.US Baxter International Inc 20260330 0 16 16.14 15.73 15.8 7451500 15.8 down up incorrect
BB.US BlackBerry Limited 20260330 0 3.17 3.22 3.12 3.15 9008400 3.15 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260330 0 14.01 14.48 13.84 14.31 566600 14.2769 up down incorrect
BBD.US Banco Bradesco S.A 20260330 0 3.53 3.55 3.46 3.5 33783770 3.4425 down up incorrect
BBDC.US Barings BDC Inc 20260330 0 7.98 8.15 7.98 8.1 488100 8.1 up down incorrect
BBDO.US Banco Bradesco S.A 20260330 0 3.22 3.22 3.08 3.19 69900 3.1375 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260330 0 15.69 15.85 15.58 15.69 246200 15.5948
BBU.US Brookfield Business Partners L.P 20260330 0 32 32.43 30.15 31.46 153707 31.46 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260330 0 20.62 20.69 20.26 20.33 2404800 19.7146 down up incorrect
BBW.US Build 20260330 0 36.9 37.7 35.5 36.87 680800 36.87 down up incorrect
BBWI.US Bath Body Works Inc 20260330 0 17.26 18.8 17.13 18.67 13290400 18.67 up down incorrect
BBY.US Best Buy Co. Inc 20260330 0 63.52 65.2 63.32 63.91 4586900 63.91 up down incorrect
BC.US PC 20260330 0 23.82 23.82 23.38 23.62 21181 23.2199 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260330 0 14.07 14.099 13.805 13.87 684400 13.6319 down down correct
BCC.US Boise Cascade Company 20260330 0 75.41 75.61 74.14 74.95 335000 74.95 down down correct
BCE.US BCE Inc 20260330 0 25.25 25.55 25.15 25.23 3341300 25.23 down down correct
BCH.US Banco de Chile 20260330 0 36.11 36.29 35.11 35.62 433200 35.62 down down correct
BCO.US The Brink's Company 20260330 0 101.82 101.93 99.42 100.5 863300 100.5 down down correct
BCS.US Barclays PLC 20260330 0 20.28 20.51 20.07 20.21 5282900 20.21 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260330 0 12.13 12.19 11.72 11.88 308200 11.8138 down down correct
BDC.US Belden Inc 20260330 0 114.21 114.21 109.73 110.84 259600 110.84 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260330 0 8.51 8.58 8.42 8.45 562100 8.3931 down down correct
BDN.US Brandywine Realty Trust 20260330 0 2.51 2.63 2.47 2.62 3215700 2.5409 up up correct
BDX.US Becton Dickinson and Company 20260330 0 154.68 155.26 153.18 154.69 1855900 154.69 up up correct
BE.US Bloom Energy Corporation 20260330 0 133.325 133.76 116.505 119.51 13266700 119.51 down down correct
BEKE.US KE Holdings Inc 20260330 0 15.1 15.29 14.97 15.01 5166600 14.7373 down down correct
BEN.US Franklin Resources Inc 20260330 0 23 23.35 22.8 22.91 4478800 22.58 down down correct
BEP.US PA 20260330 0 17.8 18.05 17.8 18.05 12455 17.7255 up up correct
BEPH.US BEPH 20260330 0 14.63 14.671 14.6 14.63 11600 14.3518
BF.US B 20260330 0 27.19 27.375 26.61 26.71 7267082 26.71 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260330 0 78.17 80.93 77.98 80.8 631972 80.8 up down incorrect
BFS.US Saul Centers Inc 20260330 0 32.79 33 32.22 32.69 80800 32.1242 down down correct
BG.US Bunge Limited 20260330 0 129.81 130.98 125.9 126.28 2137955 126.28 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260330 0 13.3 13.43 13.19 13.19 82200 13.0789 down down correct
BGR.US BlackRock Energy and Resources Trust 20260330 0 17.51 17.69 17.31 17.35 177200 17.2451 down up incorrect
BGS.US B&G Foods Inc 20260330 0 5.32 5.32 5.03 5.1 2730200 4.91 down up incorrect
BGSF.US BGSF Inc 20260330 0 6.41 6.44 6.15 6.24 17100 6.24 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260330 0 10.4 10.43 10.22 10.41 320278 10.2969 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260330 0 5.24 5.26 5.19 5.22 467900 5.1814 down down correct
BH.US Biglari Holdings Inc 20260330 0 309.38 315.38 305.79 311.34 59500 311.34 up up correct
BHC.US Bausch Health Companies Inc 20260330 0 5.06 5.1 5 5.03 1801500 5.03 down down correct
BHE.US Benchmark Electronics Inc 20260330 0 56.54 56.54 53.36 53.53 256500 53.36 down down correct
BHK.US BlackRock Core Bond Trust 20260330 0 8.96 9.02 8.94 8.99 349700 8.9173 up up correct
BHP.US BHP Group 20260330 0 70.51 70.91 68.92 69.02 4045400 69.02 down down correct
BHR.US PD 20260330 0 16.4 16.7 16.4 16.7 1054 16.1844 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260330 0 10.53 10.53 10.04 10.22 9900 10.1762 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260330 0 8.31 8.38 8.03 8.09 2077800 8.09 down down correct
BILL.US Bill.com Holdings Inc 20260330 0 37.39 38.3 36.67 37.24 1675800 37.24 down up incorrect
BIO.US Bio 20260330 0 268.76 272.75 265.64 270.36 589800 270.36 up down incorrect
BIP.US PB 20260330 0 16.45 16.605 16.42 16.445 10045 16.445 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260330 0 38.14 38.79 37.67 38.33 1445300 38.33 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260330 0 15.825 15.88 15.71 15.88 19500 15.88 up down incorrect
BIT.US BlackRock Multi 20260330 0 12.26 12.29 12.22 12.27 231500 12.1513 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260330 0 99.2 100.54 98.66 98.95 1479100 98.95 down up incorrect
BK.US The Bank of New York Mellon Corporation 20260330 0 115.71 116.1 114.4 115.18 4892400 114.7246 down down correct
BKD.US Brookdale Senior Living Inc 20260330 0 13.94 13.95 13.33 13.4 4121000 13.4 down down correct
BKE.US The Buckle Inc 20260330 0 49.89 49.94 49.01 49.35 500100 49.026 down down correct
BKH.US Black Hills Corporation 20260330 0 69.42 70.08 68.76 69.12 843500 69.12 down down correct
BKT.US BlackRock Income Trust Inc 20260330 0 10.46 10.58 10.46 10.48 192175 10.3941 up up correct
BKU.US BankUnited Inc 20260330 0 45.04 45.04 44.04 44.2 880300 43.8938 down down correct
BLD.US TopBuild Corp 20260330 0 351.495 355.51 333.43 335.39 552700 335.39 down down correct
BLDR.US Builders FirstSource Inc 20260330 0 81.5 81.66 78.55 78.85 1878200 78.85 down down correct
BLK.US BlackRock Inc 20260330 0 939.45 953.51 930.69 934.06 806600 934.06 down down correct
BLND.US Blend Labs Inc. 20260330 0 1.67 1.705 1.55 1.67 6428700 1.67
BLW.US BlackRock Limited Duration Income Trust 20260330 0 12.22 12.25 12.06 12.16 321300 12.0527 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260330 0 49.94 50.47 49.83 50.46 140000 50.46 up up correct
BMA.US Banco Macro S.A 20260330 0 69.54 71.73 69.16 70.05 228000 69.7023 up up correct
BME.US BlackRock Health Sciences Trust 20260330 0 38.38 38.38 37.53 37.85 61500 37.6024 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260330 0 13.81 13.94 13.79 13.8 258100 13.6972 down down correct
BMI.US Badger Meter Inc 20260330 0 151.4 154.68 147.7 148.1 494600 148.1 down down correct
BML.US PL 20260330 0 19.3 19.42 19.22 19.22 22943 18.9515 down down correct
BMO.US Bank of Montreal 20260330 0 132.56 133.07 130.73 131.56 827300 130.4989 down down correct
BMY.US Bristol 20260330 0 59.65 60.06 59.08 59.73 17705200 59.1204 up up correct
BNED.US Barnes & Noble Education Inc 20260330 0 8.8 8.89 8.45 8.62 255600 8.62 down down correct
BNL.US Broadstone Net Lease Inc 20260330 0 18.64 18.78 18.47 18.58 1557700 18.287 down down correct
BNS.US The Bank of Nova Scotia 20260330 0 67.91 68.18 67.05 67.39 2239000 66.6129 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260330 0 10.68 10.78 10.6 10.62 119600 10.545 down down correct
BOH.US PA 20260330 0 16.11 16.19 16 16.1 5767 15.8363 down down correct
BOOT.US Boot Barn Holdings Inc 20260330 0 150.76 150.76 137.27 139.94 1049600 139.94 down down correct
BORR.US Borr Drilling Limited 20260330 0 6.09 6.12 5.75 5.8 8170453 5.8 down down correct
BOX.US Box Inc 20260330 0 23.21 24.13 23.16 23.32 3481700 23.32 up up correct
BP.US BP p.l.c 20260330 0 47.29 47.66 46.82 47.35 22732400 47.35 up up correct
BQ.US Boqii Holding Limited 20260330 0 0.82 0.82 0.71 0.744 74100 0.744 down down correct
BR.US Broadridge Financial Solutions Inc 20260330 0 158.86 164.35 158.33 163.44 2288800 163.44 up up correct
BRBR.US BellRing Brands Inc 20260330 0 15.32 16.22 15.3 16.14 4230900 16.14 up up correct
BRC.US Brady Corporation 20260330 0 81.42 81.8 79.64 80.25 173800 80.0141 down down correct
BRK.US B 20260330 0 470.68 477.69 470.65 474.66 4590900 474.66 up down incorrect
BRO.US Brown & Brown Inc 20260330 0 63.94 65.96 63.43 65.26 4774300 65.26 up down incorrect
BROS.US Dutch Bros Inc. 20260330 0 47.41 49.14 47.1301 47.99 3474974 47.99 up down incorrect
BRSP.US Brightspire Capital Inc 20260330 0 5.56 5.645 5.5068 5.61 889388 5.45 up down incorrect
BRT.US BRT Apartments Corp 20260330 0 13.26 13.62 13.18 13.45 96500 13.45 up up correct
BRW.US Voya Prime Rate Trust 20260330 0 6.58 6.67 6.58 6.6 558700 6.5173 up up correct
BRX.US Brixmor Property Group Inc 20260330 0 28.66 28.95 28.47 28.7 2295500 28.3937 up up correct
BSAC.US Banco Santander 20260330 0 32.63 32.8 31.39 31.8 946100 30.2942 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260330 0 5.7 5.72 5.61 5.64 869200 5.5428 down down correct
BSM.US Black Stone Minerals L.P 20260330 0 15.2 15.37 15.2 15.26 304700 15.26 up up correct
BST.US BlackRock Science and Technology Trust 20260330 0 35.48 35.791 34.865 35.12 128200 34.9055 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260330 0 21.64 21.75 21.05 21.21 194600 21.0674 down down correct
BTI.US British American Tobacco p.l.c 20260330 0 58.34 58.65 57.9 58.26 5430100 58.26 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260330 0 33.87 34.7 33.76 34.2 68500 34.2 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260330 0 22.46 22.47 22.3 22.39 137000 22.3453 down down correct
BTU.US Peabody Energy Corporation 20260330 0 39.27 39.27 34.72 35.68 6012700 35.68 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260330 0 9.78 9.83 9.7 9.74 523600 9.6621 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260330 0 26 26.24 25.86 25.86 99700 25.7295 down down correct
BUR.US Burford Capital Limited 20260330 0 3.9311 4.33 3.8916 4.03 24456150 4.03 up up correct
BURL.US Burlington Stores Inc 20260330 0 314.96 316.56 309.41 312.5 696600 312.5 down down correct
BV.US BrightView Holdings Inc 20260330 0 11.71 11.73 11.5 11.58 363700 11.58 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260330 0 34.2 34.41 32.98 33.96 1628400 33.0016 down down correct
BW.US PA 20260330 0 20 20 19.04 19.39 16521 19.39 down down correct
BWA.US BorgWarner Inc 20260330 0 54.93 55.1 52.03 52.55 2024000 52.55 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260330 0 7.48 7.54 7.46 7.46 49800 7.3877 down down correct
BWXT.US BWX Technologies Inc 20260330 0 204.19 204.37 189 191.59 1038200 191.59 down down correct
BX.US The Blackstone Group Inc 20260330 0 109.3 113.27 108.75 111.6 8779000 111.6 up up correct
BXC.US BlueLinx Holdings Inc 20260330 0 52.22 53.94 51.54 52.99 85600 52.99 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260330 0 18.98 19.41 18.87 19.27 1720600 18.8 up down incorrect
BXP.US Boston Properties Inc 20260330 0 52.56 52.71 51.42 51.82 2441700 51.12 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260330 0 23.58 24.07 23.57 23.79 2147200 23.02 up up correct
BY.US Byline Bancorp Inc 20260330 0 30.99 31.28 30.82 31.17 112400 31.17 up up correct
BYD.US Boyd Gaming Corporation 20260330 0 80.5 81.36 79.84 80.17 606100 80.17 down down correct
BZH.US Beazer Homes USA Inc 20260330 0 19.46 19.46 18.77 18.77 310500 18.77 down up incorrect
C.US PN 20260330 0 29.54 29.6 29.2785 29.37 202334 28.7399 down up incorrect
CAAP.US Corporación América Airports S.A 20260330 0 24.48 24.76 23.61 23.77 409600 23.77 down up incorrect
CABO.US Cable One Inc 20260330 0 95.41 96.885 92.545 94.83 90800 94.83 down up incorrect
CACI.US CACI International Inc 20260330 0 569.92 577.62 556.74 558.48 263100 558.48 down up incorrect
CAE.US CAE Inc 20260330 0 25.85 26 25.43 25.5 952500 25.5 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260330 0 16.8 17.16 16.71 16.88 53700 16.88 up up correct
CAG.US Conagra Brands Inc 20260330 0 15.59 15.94 15.49 15.73 20784400 15.3431 up up correct
CAH.US Cardinal Health Inc 20260330 0 209.1 209.96 205.71 206.31 1513700 205.8111 down down correct
CAL.US Caleres Inc 20260330 0 10.68 10.72 10.32 10.37 649600 10.37 down down correct
CALX.US Calix Inc 20260330 0 50.94 50.94 48.51 49.4 853260 49.4 down down correct
CANG.US Cango Inc 20260330 0 0.38 0.39 0.33 0.34 1164100 0.34 down down correct
CAPL.US CrossAmerica Partners LP 20260330 0 21.5 21.5 20.43 20.57 114684 20.57 down down correct
CARR.US Carrier Global Corporation 20260330 0 55.04 55.24 53.77 54.36 5721500 54.36 down down correct
CARS.US Cars.com Inc 20260330 0 7.88 8.07 7.875 8.02 1525600 8.02 up up correct
CAT.US Caterpillar Inc 20260330 0 702.21 702.99 664.57 667.43 2609971 666.1617 down down correct
CATO.US The Cato Corporation 20260330 0 2.75 2.9 2.75 2.78 73692 2.78 up up correct
CB.US Chubb Limited 20260330 0 321.88 327.06 320.35 325.35 1168389 325.35 up up correct
CBRE.US CBRE Group Inc 20260330 0 133.73 135.28 132.4 133.14 1969300 133.14 down up incorrect
CBT.US Cabot Corporation 20260330 0 74.99 75.99 74.03 75.51 405100 75.51 up down incorrect
CBU.US Community Bank System Inc 20260330 0 57.32 57.81 56.73 57.66 224400 57.66 up up correct
CBZ.US CBIZ Inc 20260330 0 26.43 27.39 26.25 27.01 1489200 27.01 up up correct
CC.US The Chemours Company 20260330 0 22 22.33 21.04 21.2 2687500 21.2 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260330 0 79.77 81.43 79 79.68 3174400 79.68 down down correct
CCJ.US Cameco Corporation 20260330 0 104.54 106.29 101.28 102.84 2722000 102.84 down down correct
CCK.US Crown Holdings Inc 20260330 0 100.02 100.14 97.2 98.22 1107700 98.22 down down correct
CCL.US Carnival Corporation & plc 20260330 0 24.39 24.84 23.79 23.96 26741400 23.96 down down correct
CCM.US Concord Medical Services Holdings Limited 20260330 0 3.65 3.86 3.65 3.84 1700 3.84 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260330 0 2.36 2.38 2.36 2.36 5386800 2.36
CCS.US Century Communities Inc 20260330 0 56.29 56.52 55.01 55.57 296400 55.57 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260330 0 11.11 11.19 10.87 11.11 142300 10.7965
CCZ.US Comcast Holdings Corp 20260330 0 65 65 65 65 102 64.5347
CDE.US Coeur Mining Inc 20260330 0 17.52 17.53 16.11 16.5 38089900 16.5 down down correct
CDR.US PC 20260330 0 19.9 21.25 19.86 21 16278 21 up up correct
CDRE.US Cadre Holdings Inc. 20260330 0 30.42 30.565 29.19 29.39 413300 29.2909 down down correct
CE.US Celanese Corporation 20260330 0 64.84 66.24 63.62 64.25 3536100 64.2203 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260330 0 17.38 17.83 17.16 17.47 21200 17.47 up up correct
CEPU.US Central Puerto S.A 20260330 0 14.94 15.52 14.75 15.46 428900 15.46 up up correct
CF.US CF Industries Holdings Inc 20260330 0 137.99 141.96 135.68 137.6 6010783 137.6 down down correct
CFG.US PE 20260330 0 18.87 18.9 18.67 18.73 21149 18.73 down down correct
CGAU.US Centerra Gold Inc 20260330 0 17.15 17.22 16.48 16.69 1296100 16.69 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260330 0 15.69 15.79 15.5 15.71 170500 15.71 up up correct
CHD.US Church & Dwight Co. Inc 20260330 0 94.98 95.13 93.53 93.91 1733600 93.91 down down correct
CHE.US Chemed Corporation 20260330 0 371.99 374.58 367.3 374.09 342170 374.09 up up correct
CHGG.US Chegg Inc 20260330 0 0.7 0.73 0.66 0.67 1015400 0.67 down down correct
CHH.US Choice Hotels International Inc 20260330 0 101.06 102.38 99.75 101.24 497800 100.9588 up up correct
CHMI.US PB 20260330 0 23.3 23.55 23.3 23.55 2815 22.9522 up up correct
CHN.US The China Fund Inc 20260330 0 1.365 1.365 1.3025 1.345 2264942 1.345 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260330 0 42.19 42.36 41.78 42.01 174700 42.01 down up incorrect
CHWY.US Chewy Inc 20260330 0 26.7 27.02 25.54 25.88 9816900 25.88 down up incorrect
CI.US Cigna Corporation 20260330 0 264.03 264.79 257.85 258.08 2393000 258.08 down down correct
CIA.US Citizens Inc 20260330 0 4.66 4.83 4.59 4.82 197941 4.82 up up correct
CIB.US Bancolombia S.A 20260330 0 70.74 70.74 69.14 69.57 342005 68.352 down down correct
CIEN.US Ciena Corporation 20260330 0 411 414.75 361.7 365 3512400 365 down down correct
CIF.US MFS Intermediate High Income Fund 20260330 0 1.59 1.62 1.57 1.58 51000 1.5666 down down correct
CIG.US Companhia Energética de Minas Gerais 20260330 0 2.36 2.36 2.31 2.33 6125800 2.33 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260330 0 20.71 20.82 20.49 20.56 106800 20.4363 down down correct
CIM.US PD 20260330 0 21.76 22.36 21.72 22.07 24101 22.07 up up correct
CINT.US CI&T Inc 20260330 0 4.85 5.095 4.85 4.99 72500 4.99 up up correct
CION.US Cion Investment Corp 20260330 0 6.71 6.83 6.66 6.8 645800 6.7041 up up correct
CL.US Colgate 20260330 0 85.52 86.67 84.41 85.73 10043800 85.2005 up up correct
CLB.US Core Laboratories N.V 20260330 0 17.87 17.87 16.72 16.76 619500 16.76 down down correct
CLDT.US PA 20260330 0 20.2663 20.31 20.02 20.3 4892 19.8859 up up correct
CLF.US Cleveland 20260330 0 8.28 8.39 8 8.11 14585000 8.11 down down correct
CLH.US Clean Harbors Inc 20260330 0 282.6 284.82 278.01 279.76 440300 279.76 down up incorrect
CLPR.US Clipper Realty Inc 20260330 0 2.97 3.14 2.89 3.08 140400 3.08 up down incorrect
CLS.US Celestica Inc 20260330 0 281.02 282.4 253.11 257.27 2149500 257.27 down down correct
CLW.US Clearwater Paper Corporation 20260330 0 14.5 14.63 13.95 14.02 136800 14.02 down down correct
CLX.US The Clorox Company 20260330 0 101.54 102.85 100.39 102.42 2135800 101.145 up up correct
CM.US Canadian Imperial Bank of Commerce 20260330 0 92.89 93.54 91.26 91.8 1643000 91.8 down up incorrect
CMC.US Commercial Metals Company 20260330 0 58.98 60.46 58.42 60.09 1965500 59.8939 up up correct
CMCM.US Cheetah Mobile Inc 20260330 0 5.9 6.18 5.5 5.56 43600 5.56 down down correct
CMG.US Chipotle Mexican Grill Inc 20260330 0 30.72 31.62 30.6 31.16 13010800 31.16 up up correct
CMI.US Cummins Inc 20260330 0 528.93 530.77 510.05 511.7 914600 511.7 down down correct
CMP.US Compass Minerals International Inc 20260330 0 23.55 23.72 22.44 22.73 482700 22.73 down down correct
CMS.US PC 20260330 0 16.63 16.75 16.47 16.48 31688 16.2217 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260330 0 21.41 21.53 21.37 21.37 25900 21.37 down down correct
CMSC.US CMS Energy Corp 20260330 0 22.78 22.81 22.67 22.67 12500 22.303 down down correct
CMSD.US CMS Energy Corp 20260330 0 22.7 22.838 22.45 22.5 27600 22.5 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260330 0 2.33 2.425 2.29 2.38 336400 2.38 up up correct
CMU.US MFS High Yield Municipal Trust 20260330 0 3.55 3.55 3.51 3.53 45900 3.5134 down down correct
CNA.US CNA Financial Corporation 20260330 0 45.23 45.84 44.96 45.62 300100 45.62 up up correct
CNC.US Centene Corporation 20260330 0 32.4 32.7 31.63 31.8 6142800 31.8 down down correct
CNF.US CNFinance Holdings Limited 20260330 0 3.94 4.0696 3.94 4.0696 716 4.0696 up up correct
CNI.US Canadian National Railway Company 20260330 0 101.86 102.75 101.22 101.33 1414400 101.33 down up incorrect
CNK.US Cinemark Holdings Inc 20260330 0 28.02 28.28 27.67 27.8 1916500 27.8 down up incorrect
CNM.US Core & Main Inc 20260330 0 48.56 49.06 47.51 47.75 2531000 47.75 down up incorrect
CNMD.US CONMED Corporation 20260330 0 34.85 35.83 33.21 33.49 522000 33.49 down down correct
CNNE.US Cannae Holdings Inc 20260330 0 10.83 11.14 10.77 11.08 580500 11.08 up up correct
CNO.US PA 20260330 0 18.21 19.2499 18.1682 19.2499 3156 19.2499 up up correct
CNP.US CenterPoint Energy Inc 20260330 0 42.91 43.27 42.73 42.99 3936400 42.99 up up correct
CNQ.US Canadian Natural Resources Limited 20260330 0 50.26 50.98 49.31 49.37 11755500 49.37 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260330 0 114.8 114.8 109.09 110.18 1225700 110.18 down up incorrect
CNS.US Cohen & Steers Inc 20260330 0 61.46 62.6 61.29 61.38 332900 61.38 down up incorrect
CNX.US CNX Resources Corporation 20260330 0 41.15 41.15 39.27 39.98 1895200 39.98 down up incorrect
CODI.US PC 20260330 0 18.86 20.3 18.86 19.97 22176 19.496 up down incorrect
COE.US China Online Education Group 20260330 0 18.7 19.2 17.1 19 22600 19 up down incorrect
COF.US PL 20260330 0 16.27 16.357 16.26 16.2799 29628 16.2799 up down incorrect
COLD.US Americold Realty Trust 20260330 0 11.09 11.49 10.9 11.46 7881900 11.23 up up correct
COMP.US Compass Inc 20260330 0 7.16 7.19 6.83 6.84 19378289 6.84 down down correct
COO.US The Cooper Companies Inc 20260330 0 70.36 70.36 69.06 69.31 1761000 69.31 down down correct
COOK.US Traeger Inc 20260330 0 27.79 30.45 27.2981 28.5 27011 28.5 up up correct
COP.US ConocoPhillips 20260330 0 135.15 135.87 131.91 132.89 8913900 132.89 down down correct
COR.US CoreSite Realty Corporation 20260330 0 314 315.91 308.86 309.93 1163700 309.93 down down correct
COTY.US Coty Inc 20260330 0 2.01 2.08 1.98 2.02 8376900 2.02 up up correct
COUR.US Coursera Inc 20260330 0 5.59 5.805 5.53 5.73 3522800 5.73 up up correct
CP.US Canadian Pacific Railway Limited 20260330 0 79.03 79.03 77.43 77.52 3210272 77.52 down down correct
CPA.US Copa Holdings S.A 20260330 0 109.95 110.99 107.44 107.81 391300 107.81 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260330 0 10.15 10.17 9.51 9.53 41000 9.53 down down correct
CPB.US Campbell Soup Company 20260330 0 22.22 22.37 21.78 22.18 10484900 21.7935 down down correct
CPF.US Central Pacific Financial Corp 20260330 0 31.71 32.01 31.36 31.49 155648 31.49 down down correct
CPK.US Chesapeake Utilities Corporation 20260330 0 125.45 127.31 124.6 126.16 217500 126.16 up up correct
CPNG.US Coupang Inc 20260330 0 18.27 18.52 17.905 18.26 24836500 18.26 down down correct
CPRI.US Capri Holdings Limited 20260330 0 17.43 17.5 16.72 16.79 3038100 16.79 down down correct
CPS.US Cooper 20260330 0 29.2 29.2 25.5 26.47 705800 26.47 down down correct
CPT.US Camden Property Trust 20260330 0 97.91 98.81 96.95 97.84 1361300 96.78 down down correct
CR.US Crane Co 20260330 0 165.78 166.89 159.58 160.86 367514 160.86 down down correct
CRC.US California Resources Corp 20260330 0 69.93 69.93 68.27 68.89 1633306 68.89 down down correct
CRD.US B 20260330 0 9.84 10.11 9.84 10.08 1888 10.08 up up correct
CRH.US CRH plc 20260330 0 103.76 103.76 100.9 101.91 5563800 101.91 down down correct
CRI.US Carter's Inc 20260330 0 35.13 35.25 34.41 34.71 834200 34.71 down down correct
CRK.US Comstock Resources Inc 20260330 0 23.15 23.31 21.77 21.88 2287300 21.88 down down correct
CRL.US Charles River Laboratories International Inc 20260330 0 161.55 163.3 158.24 159.72 873000 159.72 down down correct
CRM.US salesforce.com inc 20260330 0 180.1 186.39 179.58 185.03 11617700 184.5684 up up correct
CRS.US Carpenter Technology Corporation 20260330 0 380.69 382.98 370.4 370.71 1160500 370.5369 down down correct
CRT.US Cross Timbers Royalty Trust 20260330 0 11 11.1 10.64 11 59900 10.928
CSL.US Carlisle Companies Incorporated 20260330 0 328.56 330.93 324.44 325.86 349100 325.86 down down correct
CSTM.US Constellium SE 20260330 0 24.16 24.54 22.98 23.06 1694100 23.06 down down correct
CSV.US Carriage Services Inc 20260330 0 44.82 45.13 44.05 44.83 99000 44.83 up down incorrect
CTA.US PB 20260330 0 68.4 68.6 68.06 68.195 1707 67.0659 down up incorrect
CTBB.US Qwest Corp. NT 20260330 0 18.89 18.94 18.89 18.94 28500 18.94 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260330 0 19.42 19.46 19.4 19.44 37000 19.44 up down incorrect
CTO.US PA 20260330 0 20.33 20.33 19.43 19.43 6000 19.43 down up incorrect
CTOS.US Custom Truck One Source Inc 20260330 0 6.56 6.56 6.3 6.31 712800 6.31 down down correct
CTRA.US Coterra Energy Inc 20260330 0 36.52 36.88 35.86 35.91 8751500 35.91 down down correct
CTS.US CTS Corporation 20260330 0 48.41 48.41 46.4 46.64 137200 46.64 down down correct
CTVA.US Corteva Inc 20260330 0 82.98 83.6 82.565 82.95 5083200 82.95 down down correct
CUBB.US Customers Bancorp Inc 20260330 0 22.8 22.8 22.35 22.5 600 22.5 down down correct
CUBE.US CubeSmart 20260330 0 36.41 36.74 35.77 35.9 2219400 35.3808 down down correct
CUK.US Carnival Corporation & plc 20260330 0 24.27 24.76 23.77 23.87 2625500 23.87 down down correct
CULP.US Culp Inc 20260330 0 2.75 2.84 2.71 2.75 25200 2.75
CURV.US Torrid Holdings Inc. 20260330 0 1.79 1.872 1.72 1.77 479700 1.77 down down correct
CUZ.US Cousins Properties Incorporated 20260330 0 21.65 22.03 21.35 21.79 2541400 21.4798 up up correct
CVEO.US Civeo Corporation 20260330 0 27.06 27.39 25.8 26.27 36200 26.27 down down correct
CVI.US CVR Energy Inc 20260330 0 35.17 35.57 34.22 34.94 1221200 34.94 down down correct
CVNA.US Carvana Co 20260330 0 302.475 305 272.32 290.8 3944400 290.8 down down correct
CVS.US CVS Health Corporation 20260330 0 71.13 71.46 69.51 70.14 7306200 69.5297 down down correct
CVX.US Chevron Corporation 20260330 0 213.26 214.71 210.29 210.71 10409000 210.71 down up incorrect
CW.US Curtiss 20260330 0 667.99 670.68 625.65 632.06 276700 632.06 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260330 0 23.54 23.6 23.47 23.55 3551300 23.55 up down incorrect
CWEN.US Clearway Energy Inc 20260330 0 39.5 39.69 38.54 38.92 789300 38.92 down up incorrect
CWENA.US Clearway Energy Inc Class A 20260330 0 39.36 39.3625 38.5263 38.87 193678 38.87 down up incorrect
CWH.US Camping World Holdings Inc 20260330 0 6.89 6.93 6.405 6.58 3641800 6.58 down up incorrect
CWK.US Cushman & Wakefield plc 20260330 0 12.02 12.22 11.86 11.91 1895300 11.91 down up incorrect
CWT.US California Water Service Group 20260330 0 45.43 46.16 45.01 46.05 386601 46.05 up up correct
CX.US CEMEX S.A.B. de C.V 20260330 0 11.04 11.04 10.67 10.71 4366300 10.71 down down correct
CXE.US MFS High Income Municipal Trust 20260330 0 3.66 3.68 3.64 3.65 61100 3.6325 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260330 0 8.1 8.1 8 8.05 1700 8.0169 down down correct
CXM.US Sprinklr Inc. 20260330 0 5.915 6.1 5.91 5.94 2552811 5.94 up down incorrect
CXW.US CoreCivic Inc 20260330 0 19.42 19.51 18.95 19.07 1000600 19.07 down up incorrect
CYD.US China Yuchai International Limited 20260330 0 37.58 37.62 36.55 36.81 133700 36.81 down up incorrect
CYH.US Community Health Systems Inc 20260330 0 2.9 2.915 2.84 2.87 1510829 2.87 down up incorrect
D.US Dominion Energy Inc 20260330 0 61.78 62.52 61.25 61.84 3906000 61.84 up up correct
DAC.US Danaos Corporation 20260330 0 111.73 111.76 108.54 109.79 57000 109.79 down down correct
DAL.US Delta Air Lines Inc 20260330 0 64.46 65.06 62.95 63.19 14631800 63.19 down down correct
DAN.US Dana Incorporated 20260330 0 33.14 33.24 31.62 31.82 1142800 31.82 down down correct
DAO.US Youdao Inc 20260330 0 9.93 10.33 9.83 9.87 53100 9.87 down down correct
DAR.US Darling Ingredients Inc 20260330 0 59.72 62.38 59.72 60.37 4662600 60.37 up up correct
DASH.US DoorDash Inc 20260330 0 147.38 149.85 144.15 148.01 5621000 148.01 up up correct
DAVA.US Endava plc 20260330 0 4.31 4.47 4.31 4.37 279300 4.37 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260330 0 28.47 28.76 28.12 28.39 2564200 28.39 down down correct
DBD.US Diebold Nixdorf Incorporated 20260330 0 75.9 76.08 73.53 73.6 269300 73.6 down down correct
DBI.US Designer Brands Inc 20260330 0 5.29 5.57 5.17 5.33 888000 5.33 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260330 0 14.2 14.26 14.14 14.2 69900 14.0924
DBRG.US PJ 20260330 0 17.265 17.265 16.5 16.53 17492 16.0833 down down correct
DCI.US Donaldson Company Inc 20260330 0 84.71 84.71 82.36 82.61 531600 82.61 down down correct
DCO.US Ducommun Incorporated 20260330 0 121.74 121.74 115.6 117.1 169300 117.1 down down correct
DD.US DuPont de Nemours Inc 20260330 0 45.73 45.83 43.93 44.22 4544300 44.22 down down correct
DDD.US 3D Systems Corporation 20260330 0 1.95 1.99 1.87 1.9 2586600 1.9 down down correct
DDL.US Dingdong (Cayman) Limited 20260330 0 2.53 2.57 2.51 2.53 604300 2.53
DDS.US Dillard's Inc 20260330 0 561.77 566.79 548.56 555.37 131100 555.07 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260330 0 26.01 26.09 26 26.05 12412 25.5869 up down incorrect
DE.US Deere & Company 20260330 0 572.3 573.29 555.04 555.5 1263246 553.88 down down correct
DEA.US Easterly Government Properties Inc 20260330 0 21.65 21.87 21.46 21.66 262200 21.66 up up correct
DECK.US Deckers Outdoor Corporation 20260330 0 94.31 95.5 93.43 94.97 2041700 94.97 up up correct
DEI.US Douglas Emmett Inc 20260330 0 9.29 9.47 9.21 9.35 2003000 9.16 up up correct
DELL.US Dell Technologies Inc 20260330 0 172.77 174 162.48 164.66 10135271 164.1521 down down correct
DEO.US Diageo plc 20260330 0 74.21 75.11 73.19 73.45 3039200 72.7159 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260330 0 45.54 46.603 45.52 46.43 221300 46.43 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260330 0 19.77 19.85 19.56 19.57 92700 19.4524 down up incorrect
DG.US Dollar General Corporation 20260330 0 118.92 119.75 116.94 117.84 2950716 117.2838 down down correct
DGX.US Quest Diagnostics Incorporated 20260330 0 196.67 197.56 194.72 197.16 865570 196.3078 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260330 0 2.33 2.34 2.33 2.34 156400 2.3223 up up correct
DHI.US D.R. Horton Inc 20260330 0 136.97 137.03 132.39 132.53 3098300 132.53 down down correct
DHT.US DHT Holdings Inc 20260330 0 18.06 18.33 17.63 17.93 3170300 17.93 down down correct
DHX.US DHI Group Inc 20260330 0 2.6 2.725 2.6 2.7 180000 2.7 up up correct
DIN.US Dine Brands Global Inc 20260330 0 25.49 26.51 25.425 26 389680 26 up up correct
DIS.US The Walt Disney Company 20260330 0 92.89 95.19 92.89 94.32 10592600 94.32 up up correct
DK.US Delek US Holdings Inc 20260330 0 47.44 47.67 45.09 45.73 1219800 45.4797 down down correct
DKL.US Delek Logistics Partners LP 20260330 0 52.81 53.29 50.96 51.4 72696 51.4 down down correct
DKS.US DICK'S Sporting Goods Inc 20260330 0 192.33 193.48 189 190.62 964485 190.62 down down correct
DLB.US Dolby Laboratories Inc 20260330 0 58.44 58.89 57.86 58.28 546624 58.28 down down correct
DLR.US PL 20260330 0 19.78 19.935 19.71 19.71 22991 19.71 down down correct
DLX.US Deluxe Corporation 20260330 0 27.29 27.58 27.07 27.36 319800 27.36 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260330 0 13.57 13.65 13.51 13.51 392500 13.3994 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260330 0 10.34 10.35 10.29 10.32 88200 10.2805 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260330 0 10.44 10.56 10.44 10.51 71100 10.3964 up up correct
DNA.US Ginkgo Bioworks Holdings 20260330 0 5.99 5.99 5.37 5.48 2116500 5.48 down down correct
DNOW.US NOW Inc 20260330 0 12.29 12.35 11.62 11.62 3320000 11.62 down up incorrect
DNP.US DNP Select Income Fund Inc 20260330 0 10.28 10.35 10.24 10.24 781500 10.1136 down up incorrect
DOC.US Physicians Realty Trust 20260330 0 16.81 16.86 16.49 16.55 7037100 16.4517 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260330 0 81.35 84.06 75.14 78.32 5837200 78.32 down up incorrect
DOCS.US Doximity Inc. 20260330 0 23.79 24.44 23.7 23.73 2109500 23.73 down up incorrect
DOLE.US Dole plc 20260330 0 14.22 14.425 14.005 14.39 907500 14.39 up down incorrect
DOV.US Dover Corporation 20260330 0 208.31 208.64 201.68 202.81 813200 202.81 down down correct
DOW.US Dow Inc 20260330 0 41.62 42.5 41.21 41.87 15306500 41.87 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260330 0 14.3 14.4 14.26 14.33 128800 14.1919 up up correct
DPZ.US Domino's Pizza Inc 20260330 0 348.14 354.83 346.31 352.94 1252900 352.94 up up correct
DQ.US Daqo New Energy Corp 20260330 0 21.3 21.3 20.41 20.68 436900 20.68 down down correct
DRD.US DRDGOLD Limited 20260330 0 28.63 28.71 27.33 27.65 274500 27.65 down down correct
DRI.US Darden Restaurants Inc 20260330 0 193.43 195.92 192.38 195.05 1122300 193.5599 up up correct
DSL.US DoubleLine Income Solutions Fund 20260330 0 10.56 10.6 10.49 10.53 630300 10.4267 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260330 0 5.8 5.83 5.78 5.8 208200 5.7753
DSU.US BlackRock Debt Strategies Fund Inc 20260330 0 9.34 9.43 9.31 9.41 372972 9.3155 up up correct
DSX.US PB 20260330 0 27 27 26.6 26.6 988 26.0625 down down correct
DT.US Dynatrace Inc 20260330 0 36.27 37.61 36.03 37.13 6432200 37.13 up up correct
DTB.US DTB 20260330 0 16.71 16.81 16.63 16.7 22300 16.427 down down correct
DTE.US DTE Energy Company 20260330 0 146.58 147.18 145.32 146.06 943902 146.06 down down correct
DTF.US DTF Tax 20260330 0 11.33 11.4 11.33 11.34 2600 11.3073 up up correct
DTM.US DT Midstream Inc 20260330 0 136.92 136.92 133.21 134.71 1007500 134.71 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260330 0 21.08 21.205 20.92 20.92 13100 20.92 down down correct
DUK.US PA 20260330 0 24.58 24.589 24.43 24.44 86262 24.44 down down correct
DUKB.US Duke Energy Corp 20260330 0 23.63 23.63 23.37 23.38 49900 23.38 down down correct
DV.US DoubleVerify Holdings Inc 20260330 0 9.25 9.625 9.25 9.49 2195565 9.49 up up correct
DVA.US DaVita Inc 20260330 0 155.34 155.34 152.23 152.37 623405 152.37 down down correct
DVN.US Devon Energy Corporation 20260330 0 52.09 52.71 51.34 51.52 12248100 51.52 down down correct
DX.US PC 20260330 0 25.7 25.9 25.6501 25.8799 17999 25.2882 up up correct
DXC.US DXC Technology Company 20260330 0 11.9 12.13 11.85 11.95 2905200 11.95 up up correct
DY.US Dycom Industries Inc 20260330 0 344.85 344.85 323.79 324.73 392900 324.73 down down correct
E.US Eni S.p.A 20260330 0 56.1 56.63 55.59 55.77 549400 55.77 down down correct
EAF.US GrafTech International Ltd 20260330 0 6.27 6.68 6.05 6.21 166500 6.21 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260330 0 20.05 20.23 19.93 19.95 21600 19.95 down down correct
EARN.US Ellington Residential Mortgage REIT 20260330 0 4.43 4.49 4.39 4.43 648200 4.2756
EAT.US Brinker International Inc 20260330 0 135.68 137.58 134.23 136.69 901700 136.69 up up correct
EBF.US Ennis Inc 20260330 0 21.5 21.87 21.36 21.75 208300 21.5055 up up correct
EBS.US Emergent BioSolutions Inc 20260330 0 8.1 8.14 7.94 8.05 833700 8.05 down down correct
EC.US Ecopetrol S.A 20260330 0 15.2 15.46 14.83 14.98 6511600 14.2712 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260330 0 13.53 13.575 13.36 13.38 500700 13.1381 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260330 0 3.66 3.68 3.59 3.61 1086700 3.5567 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260330 0 24.55 24.55 24.44 24.55 900 24.4136
ECCW.US ECCW 20260330 0 25.06 25.06 24.94 24.965 5600 24.965 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260330 0 25 25.1001 24.95 25.1 2430 25.1 up down incorrect
ECL.US Ecolab Inc 20260330 0 262 265.455 261.7 262.49 1485948 262.49 up up correct
ECVT.US Ecovyst Inc 20260330 0 12.98 13.22 12.805 12.86 1923600 12.86 down down correct
ED.US Consolidated Edison Inc 20260330 0 112.86 113.97 111.95 113.39 2271900 113.39 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260330 0 5.23 5.27 5.07 5.08 1295800 4.94 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260330 0 4.87 4.97 4.78 4.8 215500 4.7436 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260330 0 27.81 28.7 27.24 27.97 106700 27.97 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260330 0 54.33 55.26 54.07 54.69 410000 54.69 up up correct
EEA.US The European Equity Fund Inc 20260330 0 9.76 9.9 9.65 9.68 34900 9.68 down down correct
EEX.US Emerald Holding Inc 20260330 0 4.5 4.7 4.495 4.55 24435 4.55 up up correct
EFR.US Eaton Vance Senior Floating 20260330 0 10.13 10.26 10.13 10.23 236100 10.164 up up correct
EFT.US Eaton Vance Floating 20260330 0 10.36 10.44 10.34 10.4 222600 10.3337 up up correct
EFX.US Equifax Inc 20260330 0 174.08 179.2 172.83 177.4 1677700 177.4 up up correct
EGHT.US 8x8 Inc 20260330 0 1.62 1.65 1.59 1.63 834400 1.63 up up correct
EGO.US Eldorado Gold Corporation 20260330 0 34.71 34.94 32.04 32.39 3789100 32.39 down down correct
EGP.US EastGroup Properties Inc 20260330 0 185.06 185.62 182.56 183.49 289000 181.94 down down correct
EGY.US VAALCO Energy Inc 20260330 0 6.53 6.72 6.465 6.53 2390800 6.53
EHC.US Encompass Health Corporation 20260330 0 98.08 98.68 97.08 97.52 867000 97.3284 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260330 0 5.84 5.95 5.8 5.82 107000 5.7545 down down correct
EIC.US Eagle Point Income Company Inc 20260330 0 9.38 9.42 9.21 9.21 162100 9.1048 down down correct
EICA.US Eagle Point Income Company Inc. 20260330 0 24.89 24.89 24.89 24.89 0 24.7862
EIG.US Employers Holdings Inc 20260330 0 40.52 41.25 40.52 41.09 209581 41.09 up down incorrect
EIX.US Edison International 20260330 0 71.5 72.7 70.82 71.84 3392100 70.9829 up down incorrect
EL.US The Estée Lauder Companies Inc 20260330 0 67.73 68.26 66.64 67.98 5267000 67.98 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260330 0 23.58 23.75 23.15 23.44 5258000 23.44 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260330 0 20.38 20.38 20.13 20.15 36300 20.15 down down correct
ELF.US e.l.f. Beauty Inc 20260330 0 61.31 62.75 59 59.35 3095804 59.35 down down correct
ELS.US Equity LifeStyle Properties Inc 20260330 0 62.44 63.4 62.14 62.52 1379100 62.52 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260330 0 9.68 9.85 9.6 9.62 563700 9.5357 down down correct
EME.US EMCOR Group Inc 20260330 0 738.76 747.43 695.55 701.1 367000 700.751 down down correct
EMF.US Templeton Emerging Markets Fund 20260330 0 17.07 17.18 16.67 16.71 49800 16.71 down down correct
EMN.US Eastman Chemical Company 20260330 0 72.12 73.96 71.66 72.55 2350300 72.55 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260330 0 53.14 53.47 52.45 53.31 37900 52.9238 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260330 0 20.74 20.8 20.57 20.65 30700 20.344 down down correct
EMR.US Emerson Electric Co 20260330 0 126.64 126.83 122.64 123.3 2986500 123.3 down down correct
ENB.US Enbridge Inc 20260330 0 54.9 55.44 54.23 54.33 6065800 54.33 down down correct
ENIC.US Enel Chile S.A 20260330 0 3.9 3.9 3.81 3.82 437600 3.82 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260330 0 20.6 20.6 20.07 20.4 4300 20.4 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260330 0 22.21 22.28 22.165 22.2 2397 21.856 down down correct
ENS.US EnerSys 20260330 0 173.32 174.03 166.07 166.89 314000 166.89 down down correct
ENVA.US Enova International Inc 20260330 0 130.51 132.19 129.42 131.26 239548 131.26 up up correct
EOD.US Wells Fargo Advantage Funds 20260330 0 5.62 5.63 5.51 5.55 111100 5.55 down up incorrect
EOG.US EOG Resources Inc 20260330 0 151.03 151.87 149.39 149.89 4966000 148.7352 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260330 0 18.25 18.28 18.04 18.13 126500 18.0087 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260330 0 19.6 19.72 19.44 19.45 200900 19.3163 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260330 0 16.91 17.23 16.53 16.53 84400 16.4644 down down correct
EP.US PC 20260330 0 51.05 51.05 50.5 50.74 1884 50.74 down down correct
EPAC.US Enerpac Tool Group Corp 20260330 0 34.55 35.45 34.27 35.21 561600 35.21 up up correct
EPAM.US EPAM Systems Inc 20260330 0 135.4 138.8 135.16 136.18 906000 136.18 up up correct
EPC.US Edgewell Personal Care Company 20260330 0 21.27 21.49 20.58 21.43 1007600 21.43 up up correct
EPD.US Enterprise Products Partners L.P 20260330 0 39.45 39.69 39.05 39.08 4890900 38.5259 down down correct
EPR.US PG 20260330 0 20.07 20.67 20.07 20.4 14322 20.0406 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260330 0 30.68 31.065 30.6 30.77 1961000 30.46 up up correct
EQH.US PC 20260330 0 16.02 16.1067 15.77 15.97 37339 15.97 down down correct
EQNR.US Equinor ASA 20260330 0 42.82 43.195 42.23 42.4 7797042 42.4 down down correct
EQR.US Equity Residential 20260330 0 58.46 59.2 58.08 58.58 2532200 58.58 up up correct
EQS.US Equus Total Return Inc 20260330 0 1.98 2 1.74 1.93 22600 1.93 down down correct
EQT.US EQT Corporation 20260330 0 67.46 67.74 63.86 64.44 9880200 64.44 down down correct
ES.US Eversource Energy 20260330 0 68.58 69.74 68.1 68.41 3025200 68.41 down down correct
ESE.US ESCO Technologies Inc 20260330 0 282.6 282.6 266.83 268.99 550200 268.9166 down down correct
ESI.US Element Solutions Inc 20260330 0 33.92 34.25 32.185 32.36 3016395 32.36 down down correct
ESNT.US Essent Group Ltd 20260330 0 58.1 58.57 57.67 58.2 684500 58.2 up up correct
ESRT.US Empire State Realty Trust Inc 20260330 0 5.01 5.1 4.93 5.1 2370600 5.1 up up correct
ESS.US Essex Property Trust Inc 20260330 0 241.95 244.75 240.73 242.61 466100 240.02 up up correct
ESTC.US Elastic N.V 20260330 0 49.25 51.02 49.1 49.41 1352800 49.41 up up correct
ETB.US Eaton Vance Tax 20260330 0 14.09 14.13 13.86 14 57700 13.9036 down down correct
ETD.US Ethan Allen Interiors Inc 20260330 0 22.36 22.43 22.07 22.09 357200 22.09 down down correct
ETG.US Eaton Vance Tax 20260330 0 19.63 19.76 19.34 19.45 181000 19.3352 down down correct
ETI.US P 20260330 0 23.8 24.19 23.8 23.89 2416 23.5585 up up correct
ETJ.US Eaton Vance Risk 20260330 0 7.93 8.01 7.88 7.91 177500 7.8501 down down correct
ETN.US Eaton Corporation plc 20260330 0 359.89 363.92 342 343.53 3239200 343.53 down down correct
ETO.US Eaton Vance Tax 20260330 0 26.01 26.39 25.68 25.69 73100 25.5382 down down correct
ETR.US Entergy Corporation 20260330 0 111.54 111.78 109.55 111.06 3562203 110.4572 down down correct
ETV.US Eaton Vance Tax 20260330 0 13.33 13.38 13.13 13.15 282500 13.0606 down down correct
ETW.US Eaton Vance Tax 20260330 0 8.56 8.6 8.46 8.48 372700 8.4208 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260330 0 18.52 18.73 18.46 18.5 21000 18.4237 down down correct
ETY.US Eaton Vance Tax 20260330 0 13.24 13.36 13.12 13.16 297900 13.0706 down down correct
EVC.US Entravision Communications Corporation 20260330 0 3.04 3.09 2.97 2.98 342500 2.98 down down correct
EVF.US Eaton Vance Senior Income Trust 20260330 0 4.85 4.88 4.85 4.86 93400 4.8279 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260330 0 10.42 10.49 10.4 10.44 46700 10.3702 up down incorrect
EVH.US Evolent Health Inc 20260330 0 2.25 2.26 2.11 2.17 2822100 2.17 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260330 0 10.19 10.21 10.09 10.09 182000 10.0416 down up incorrect
EVR.US Evercore Inc 20260330 0 282.96 288.2 280.38 285.22 409400 285.22 up down incorrect
EVRG.US Evergy Inc 20260330 0 81.8 82.02 81.2 81.59 1879500 81.59 down up incorrect
EVT.US Eaton Vance Tax 20260330 0 23.88 24.21 23.8 23.94 104000 23.7865 up up correct
EVTC.US EVERTEC Inc 20260330 0 27.66 28.47 27.42 27.92 375200 27.92 up up correct
EW.US Edwards Lifesciences Corporation 20260330 0 79.19 80.63 78.39 79.5 4911500 79.5 up up correct
EXG.US Eaton Vance Tax 20260330 0 8.35 8.47 8.25 8.28 667700 8.2219 down down correct
EXK.US Endeavour Silver Corp 20260330 0 9.03 9.16 8.49 8.62 8354100 8.62 down down correct
EXP.US Eagle Materials Inc 20260330 0 185 185 180.98 181.5 429900 181.5 down down correct
EXR.US Extra Space Storage Inc 20260330 0 130.81 131.73 127.67 128.28 998200 128.28 down down correct
F.US PC 20260330 0 19.9 20.03 19.64 19.64 36695 19.64 down down correct
FACT.US Freedom Acquisition I Corp 20260330 0 10.5 10.51 10.5 10.51 6120 10.51 up up correct
FAF.US First American Financial Corporation 20260330 0 59.36 60.32 58.8 59.58 660400 59.58 up up correct
FBK.US FB Financial Corporation 20260330 0 51.75 52.12 51.14 51.53 270500 51.53 down down correct
FBP.US First BanCorp 20260330 0 21.03 21.03 20.8 20.85 1045300 20.85 down down correct
FBRT.US P 20260330 0 19.87 20.045 19.7 19.96 22473 19.96 up up correct
FC.US Franklin Covey Co 20260330 0 15.37 15.55 14.92 15.52 70600 15.52 up up correct
FCF.US First Commonwealth Financial Corporation 20260330 0 17.36 17.39 17.14 17.33 750000 17.33 down down correct
FCN.US FTI Consulting Inc 20260330 0 170.87 175.39 169.34 173.86 501580 173.86 up up correct
FCPT.US Four Corners Property Trust Inc 20260330 0 23.82 24.16 23.8 23.91 503300 23.543 up up correct
FCRX.US FCRX 20260330 0 25 25.03 25 25.03 2827 25.03 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260330 0 9.55 9.55 9.5 9.52 120679 9.3311 down down correct
FCX.US Freeport 20260330 0 57.58 58.15 54.17 54.65 14246700 54.5299 down down correct
FDP.US Fresh Del Monte Produce Inc 20260330 0 42.16 42.16 41.18 41.26 403600 41.26 down down correct
FDS.US FactSet Research Systems Inc 20260330 0 199.69 206.29 198.26 204.55 1357121 204.55 up up correct
FDX.US FedEx Corporation 20260330 0 347.87 347.9 341.25 341.76 1289654 341.76 down down correct
FE.US FirstEnergy Corp 20260330 0 50.77 51.07 50.25 50.42 3294400 50.42 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260330 0 10.78 10.78 9.97 10.69 2500 10.69 down down correct
FENG.US Phoenix New Media Limited 20260330 0 1.8 1.875 1.7801 1.81 6754 1.81 up down incorrect
FERG.US Ferguson plc 20260330 0 227.47 227.91 222.45 223.65 1124500 223.65 down up incorrect
FET.US Forum Energy Technologies Inc 20260330 0 62.51 62.89 56.76 57.17 215100 57.17 down up incorrect
FF.US FutureFuel Corp 20260330 0 3.97 4.03 3.79 3.94 663500 3.94 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260330 0 19.66 19.81 19.5 19.62 55300 19.62 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260330 0 15.21 15.27 14.98 15.01 248300 14.9166 down down correct
FHI.US Federated Hermes Inc 20260330 0 56.48 56.8 55.7 56.18 555000 56.18 down down correct
FHN.US PE 20260330 0 24 24.13 23.85 23.85 9806 23.85 down down correct
FICO.US Fair Isaac Corporation 20260330 0 1022.3 1057.42 1010 1047.9399 417600 1047.9399 up up correct
FIGS.US FIGS Inc. 20260330 0 14.88 14.9 14.23 14.4 1718193 14.4 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260330 0 12.41 12.55 12.4 12.49 62600 12.3784 up up correct
FINV.US FinVolution Group 20260330 0 4.61 4.73 4.53 4.71 1129900 4.4291 up up correct
FIS.US Fidelity National Information Services Inc 20260330 0 46.87 47.95 46.87 47.45 4889400 47.45 up up correct
FIX.US Comfort Systems USA Inc 20260330 0 1385.33 1398.87 1255 1273.1801 559400 1273.1801 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260330 0 16.41 16.41 16.26 16.34 35100 16.2418 down down correct
FLNG.US FLEX LNG Ltd 20260330 0 30.5 30.56 29.411 29.78 414800 29.78 down down correct
FLO.US Flowers Foods Inc 20260330 0 8.3 8.43 8.22 8.37 4213100 8.37 up up correct
FLOW.US SPX FLOW Inc 20260330 0 35.57 35.57 35.22 35.241 600 35.1821 down down correct
FLR.US Fluor Corporation 20260330 0 46.08 46.17 43.69 43.78 2794500 43.78 down down correct
FLS.US Flowserve Corporation 20260330 0 72.87 72.95 68.89 69.16 1992100 69.16 down down correct
FMC.US FMC Corporation 20260330 0 15.94 16.94 15.92 16.81 5113100 16.73 up up correct
FMN.US Federated Premier Municipal Income Fund 20260330 0 10.67 10.735 10.62 10.66 63698 10.6174 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260330 0 22.18 22.3 22.05 22.21 329310 22.21 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260330 0 107.58 109.03 106.46 108.11 525800 106.4306 up up correct
FMY.US First Trust Mortgage Income Fund 20260330 0 11.61 11.77 11.61 11.7 6300 11.5726 up up correct
FN.US Fabrinet 20260330 0 558.87 560.75 490.34 491.88 792700 491.88 down up incorrect
FND.US Floor & Decor Holdings Inc 20260330 0 50.23 50.86 49.23 49.35 2128561 49.35 down up incorrect
FNF.US Fidelity National Financial Inc 20260330 0 46.25 46.89 45.67 45.7 2020200 45.7 down up incorrect
FNV.US Franco 20260330 0 237.49 239.78 230.68 233.6 740600 233.6 down up incorrect
FOA.US Finance Of America Companies Inc 20260330 0 16.27 16.83 15.77 16.05 153436 16.05 down down correct
FOF.US Cohen & Steers Closed 20260330 0 12.75 13.02 12.57 12.6 102000 12.5192 down down correct
FOR.US Forestar Group Inc 20260330 0 24.79 24.82 23.96 23.96 157700 23.96 down down correct
FOUR.US Shift4 Payments Inc 20260330 0 44.49 44.93 42.07 43.62 1881000 43.62 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260330 0 17.45 17.66 17.21 17.22 147500 16.9572 down down correct
FPH.US Five Point Holdings LLC 20260330 0 4.78 4.92 4.73 4.73 210000 4.73 down down correct
FPI.US Farmland Partners Inc 20260330 0 10.96 11.18 10.86 11.08 478000 10.9912 up up correct
FR.US First Industrial Realty Trust Inc 20260330 0 57.77 58.17 56.95 57.26 727400 56.76 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260330 0 10.57 10.64 10.54 10.61 184700 10.4913 up up correct
FRO.US Frontline Ltd 20260330 0 33.66 34.38 33 33.39 2923800 33.39 down down correct
FRT.US PC 20260330 0 19.47 19.55 19.42 19.42 4599 19.1054 down down correct
FSK.US FS KKR Capital Corp 20260330 0 9.925 10.113 9.84 9.95 3082200 9.95 up up correct
FSLY.US Fastly Inc 20260330 0 28.43 29.1 24.61 25.52 13254200 25.52 down down correct
FSM.US Fortuna Silver Mines Inc 20260330 0 9.75 9.81 9.24 9.36 8924800 9.36 down down correct
FSS.US Federal Signal Corporation 20260330 0 107.07 107.07 103.25 104.77 437300 104.77 down down correct
FT.US Franklin Universal Trust 20260330 0 7.82 7.93 7.82 7.86 32100 7.8188 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260330 0 13.41 13.429 13.201 13.25 85000 13.0081 down down correct
FTI.US TechnipFMC plc 20260330 0 72.4 72.59 67.22 67.59 4607300 67.59 down down correct
FTK.US Flotek Industries Inc 20260330 0 17.53 17.63 16.83 16.94 143100 16.94 down down correct
FTS.US Fortis Inc 20260330 0 56.18 56.62 55.78 56.06 1057700 56.06 down down correct
FTV.US Fortive Corporation 20260330 0 54.54 54.7 53.48 53.62 1845038 53.62 down down correct
FUBO.US fuboTV Inc 20260330 0 9.13 9.13 8.31 8.66 3621500 8.66 down down correct
FUL.US H.B. Fuller Company 20260330 0 60 61.08 59.24 59.44 1153500 59.1966 down down correct
FUN.US Cedar Fair L.P 20260330 0 16.69 17.42 16.56 17.22 2227900 17.22 up up correct
FVRR.US Fiverr International Ltd 20260330 0 9.8 9.9859 9.67 9.82 778749 9.82 up up correct
FXLV.US F45 Training Holdings Inc. 20260330 0 0.017 0.017 0.017 0.017 5023 0.017
G.US Genpact Limited 20260330 0 36.94 37.51 36.38 37.45 1989900 37.45 up up correct
GAB.US The Gabelli Equity Trust Inc 20260330 0 5.56 5.61 5.48 5.48 957000 5.48 down down correct
GAM.US PB 20260330 0 25.05 25.05 24.95 24.96 3021 24.96 down down correct
GATX.US GATX Corporation 20260330 0 169.14 170.64 166.68 167.18 242118 167.18 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260330 0 14.05 14.29 13.93 13.99 118400 13.8702 down down correct
GBX.US The Greenbrier Companies Inc 20260330 0 51.77 51.77 51.02 51.65 261500 51.301 down down correct
GCO.US Genesco Inc 20260330 0 28.27 28.9 27.66 27.81 158400 27.81 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260330 0 4.28 4.3 4.15 4.18 49442 4.18 down up incorrect
GD.US General Dynamics Corporation 20260330 0 350.7 352.25 337.81 340.79 1561500 339.2144 down down correct
GDDY.US GoDaddy Inc 20260330 0 80.62 82.155 80.11 81.74 1871764 81.74 up up correct
GDL.US The GDL Fund 20260330 0 8.34 8.35 8.29 8.32 15800 8.32 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260330 0 10.55 10.72 10.54 10.55 16700 10.4354
GDOT.US Green Dot Corporation 20260330 0 10.91 11.24 10.9 11.17 678500 11.17 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260330 0 26.3 26.65 26.14 26.21 55500 26.0742 down down correct
GE.US General Electric Company 20260330 0 284.07 284.71 270.79 273.25 8598600 273.25 down down correct
GEF.US Greif Inc 20260330 0 67.05 67.34 65.91 66.46 183900 66.46 down down correct
GEL.US Genesis Energy L.P 20260330 0 18.02 18.02 17.59 17.75 606000 17.5639 down down correct
GENI.US Genius Sports Limited 20260330 0 4.3 4.38 4.19 4.24 3775007 4.24 down down correct
GEO.US The GEO Group Inc 20260330 0 16.73 17.01 16.2 16.32 1632500 16.32 down down correct
GF.US The New Germany Fund Inc 20260330 0 10.17 10.18 9.98 10.02 3800 10.02 down down correct
GFF.US Griffon Corporation 20260330 0 71.24 71.98 70.53 70.53 324033 70.53 down down correct
GFI.US Gold Fields Limited 20260330 0 43.25 43.56 41.79 42.3 3217700 42.3 down down correct
GFL.US GFL Environmental Inc 20260330 0 39.16 40.54 39.15 40.41 1474400 40.3941 up up correct
GGB.US Gerdau S.A 20260330 0 3.48 3.51 3.43 3.46 23588800 3.46 down up incorrect
GGG.US Graco Inc 20260330 0 84.32 84.32 82.65 82.94 976800 82.6607 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260330 0 27.769 27.769 27.769 27.769 100 27.769
GGT.US The Gabelli Multimedia Trust Inc 20260330 0 4 4 3.93 3.93 241200 3.8645 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260330 0 14.9 14.9 14.77 14.8 3000 14.8 down down correct
GHC.US Graham Holdings Company 20260330 0 1060.66 1069.05 1041.8199 1049.84 20900 1048.086 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260330 0 1.18 1.21 1.17 1.2 58400 1.2 up up correct
GHLD.US Guild Holdings Company 20260330 0 69.77 70.23 68.77 69.97 5234 69.97 up up correct
GHM.US Graham Corporation 20260330 0 78.85 78.85 74.7 75.46 165000 75.46 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260330 0 11.4 11.56 11.25 11.27 252600 11.1697 down up incorrect
GIB.US CGI Inc 20260330 0 71.56 72.68 70.96 72.58 477600 72.58 up down incorrect
GIC.US Global Industrial Company 20260330 0 31.43 31.43 30.5 30.84 72971 30.84 down up incorrect
GIL.US Gildan Activewear Inc 20260330 0 54.91 54.98 53.47 53.69 844500 53.69 down down correct
GIS.US General Mills Inc 20260330 0 36.47 37.14 36.32 37.11 10104100 36.494 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260330 0 9.76 9.95 9.61 9.92 6200 9.92 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260330 0 24.88 25.07 24.87 25.05 1000 25.05 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260330 0 24.52 24.7 24.15 24.3 6100 24.1982 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260330 0 24.8 24.82 24.77 24.8 3600 24.7062
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260330 0 23.6 23.89 23.6 23.6 829 23.503
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260330 0 23.1 23.1 23.1 23.1 0 22.9138
GKOS.US Glaukos Corporation 20260330 0 103.49 105.47 102.12 105.01 607992 105.01 up up correct
GL.US PD 20260330 0 15.77 15.9 15.5 15.55 6745 15.55 down down correct
GLOB.US Globant S.A 20260330 0 44.69 46.5 44.69 45.68 1004100 45.68 up up correct
GLOP.US PC 20260330 0 25.41 25.75 25.39 25.39 2620 25.39 down down correct
GLP.US PB 20260330 0 25.39 25.45 25.39 25.43 15729 24.8471 up up correct
GLW.US Corning Incorporated 20260330 0 140.79 141.89 126.68 128.55 14304100 128.55 down down correct
GM.US General Motors Company 20260330 0 73.71 74.23 72.42 72.76 7192300 72.76 down down correct
GME.US GameStop Corp 20260330 0 22.35 22.63 22.06 22.27 6651600 22.27 down down correct
GMED.US Globus Medical Inc 20260330 0 84.51 84.51 82.29 83.51 915002 83.51 down down correct
GMRE.US Global Medical REIT Inc 20260330 0 32.51 33.2872 32.51 32.85 89609 32.6238 up up correct
GNK.US Genco Shipping & Trading Limited 20260330 0 22.49 22.57 22 22.16 208000 22.16 down up incorrect
GNL.US PB 20260330 0 21.3 21.43 21.0101 21.02 9793 20.6001 down up incorrect
GNRC.US Generac Holdings Inc 20260330 0 196.5 198.08 184.41 185.5 1075320 185.5 down up incorrect
GNT.US PA 20260330 0 20.53 20.53 19.13 20.25 3582 20.25 down up incorrect
GNW.US Genworth Financial Inc 20260330 0 8.02 8.13 7.98 8.05 3071700 8.05 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260330 0 10.68 10.725 10.54 10.65 1321747 10.482 down up incorrect
GOLD.US Barrick Gold Corporation 20260330 0 39.62 40.08 37.77 37.98 765400 37.98 down down correct
GOLF.US Acushnet Holdings Corp 20260330 0 93.02 93.2 90.555 91.14 345300 91.14 down down correct
GOOS.US Canada Goose Holdings Inc 20260330 0 10.6 10.665 10.325 10.41 388400 10.41 down down correct
GOTU.US Gaotu Techedu Inc 20260330 0 1.84 1.975 1.84 1.95 1011649 1.95 up up correct
GPC.US Genuine Parts Company 20260330 0 104.76 105.63 103.41 104.35 1883900 104.35 down down correct
GPI.US Group 1 Automotive Inc 20260330 0 330.06 331.61 325.87 328.73 176600 328.73 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260330 0 21.98 21.99 21.75 21.79 8800 21.477 down down correct
GPK.US Graphic Packaging Holding Company 20260330 0 9.26 9.55 9.14 9.41 6823500 9.41 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260330 0 1.4 1.45 1.39 1.4 151100 1.3517
GPN.US Global Payments Inc 20260330 0 66.23 67.65 65.6821 66.3 2207492 66.3 up up correct
GPOR.US Gulfport Energy Corporation 20260330 0 215.72 218.5 209.56 214.85 235743 214.85 down down correct
GPRK.US GeoPark Limited 20260330 0 9.74 9.97 9.62 9.71 690600 9.71 down down correct
GRC.US The Gorman 20260330 0 61.92 61.92 60.08 60.39 118400 60.39 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260330 0 8.95 9.11 8.93 8.95 12800 8.95
GS.US The Goldman Sachs Group Inc 20260330 0 811.12 818.63 801.88 807.6 1621400 807.6 down down correct
GSBD.US Goldman Sachs BDC Inc 20260330 0 9.04 9.105 8.915 9.04 1389300 8.72
GSK.US GlaxoSmithKline plc 20260330 0 54.64 54.65 54.07 54.23 3361400 54.23 down down correct
GSL.US PB 20260330 0 27.17 27.435 27 27.2244 9137 27.2244 up up correct
GTES.US Gates Industrial Corporation plc 20260330 0 22.27 22.51 20.88 21.04 2671200 21.04 down down correct
GTLS.US Chart Industries Inc 20260330 0 206.82 207 206.39 206.8 3236291 206.8 down down correct
GTN.US Gray Television Inc 20260330 0 4.65 4.65 4.37 4.43 1212000 4.43 down down correct
GTNA.US Gray Television Inc 20260330 0 12.65 13.1 12.63 12.63 1417 12.63 down down correct
GTY.US Getty Realty Corp 20260330 0 32.05 32.25 31.78 31.83 450700 31.83 down down correct
GUG.US GUG 20260330 0 14.9 15.05 14.7 14.96 92700 14.8474 up up correct
GUT.US The Gabelli Utility Trust 20260330 0 5.93 5.95 5.86 5.93 94600 5.882
GVA.US Granite Construction Incorporated 20260330 0 118.73 119.06 114.87 116.49 501100 116.36 down up incorrect
GWRE.US Guidewire Software Inc 20260330 0 145.74 149.52 142.86 144.9 1163754 144.9 down up incorrect
GWW.US W.W. Grainger Inc 20260330 0 1062.96 1071.4 1043.77 1057.22 178000 1057.22 down up incorrect
H.US Hyatt Hotels Corporation 20260330 0 141.47 144.32 139.39 139.95 521700 139.95 down down correct
HAE.US Haemonetics Corporation 20260330 0 55.33 55.4 54.55 54.93 563373 54.93 down down correct
HAL.US Halliburton Company 20260330 0 40.91 41.18 39.23 39.26 15986800 39.26 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260330 0 36.72 36.72 35.54 35.84 1829400 35.4346 down down correct
HAYW.US Hayward Holdings Inc 20260330 0 13.42 13.49 13.04 13.12 1851100 13.12 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260330 0 17.64 18.43 17.45 18.25 25617 18.25 up up correct
HBM.US Hudbay Minerals Inc 20260330 0 20 20.04 18.82 19.05 4793900 19.05 down down correct
HCA.US HCA Healthcare Inc 20260330 0 475.28 476.75 467.29 467.83 890900 467.83 down down correct
HCC.US Warrior Met Coal Inc 20260330 0 100.73 100.73 93.895 94.22 954700 94.1361 down down correct
HCI.US HCI Group Inc 20260330 0 150.43 155.97 150.43 155.21 96000 155.21 up up correct
HCXY.US Hercules Capital Inc 20260330 0 24.95 25.03 24.81 24.9 8041 24.512 down down correct
HD.US The Home Depot Inc 20260330 0 325.72 327.99 322.58 323.5 4066000 323.5 down down correct
HDB.US HDFC Bank Limited 20260330 0 24.11 24.42 23.91 24.1 15006600 24.1 down down correct
HE.US Hawaiian Electric Industries Inc 20260330 0 14.89 14.99 14.67 14.75 1448100 14.75 down up incorrect
HEI.US HEICO Corporation 20260330 0 273.9 276.33 263.55 265.02 692000 265.02 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260330 0 10.61 10.72 10.54 10.58 45700 10.58 down down correct
HESM.US Hess Midstream LP 20260330 0 40.06 40.225 39.47 39.5 1123800 39.5 down up incorrect
HFRO.US PA 20260330 0 16.49 16.59 16.27 16.31 21780 16.31 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260330 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260330 0 7.72 7.94 7.582 7.83 81600 7.7499 up up correct
HGV.US Hilton Grand Vacations Inc 20260330 0 38.18 38.46 37.46 37.66 869126 37.66 down down correct
HIG.US The Hartford Financial Services Group Inc 20260330 0 132.12 135.09 132.12 134.44 1185800 134.44 up up correct
HII.US Huntington Ingalls Industries Inc 20260330 0 386.45 387.07 366.48 369.08 491100 369.08 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260330 0 3.55 3.57 3.52 3.53 301300 3.4956 down down correct
HIPO.US Hippo Holdings Inc 20260330 0 25.44 25.99 25.31 25.88 95100 25.88 up up correct
HIW.US Highwoods Properties Inc 20260330 0 20.88 21.2 20.56 20.9 1784600 20.9 up up correct
HIX.US Western Asset High Income Fund II Inc 20260330 0 3.77 3.79 3.76 3.77 329002 3.7245
HL.US PB 20260330 0 67.3 67.3 67.3 67.3 0 67.3
HLF.US Herbalife Nutrition Ltd 20260330 0 14.56 14.81 14.33 14.41 929700 14.41 down down correct
HLI.US Houlihan Lokey Inc 20260330 0 139.84 142.57 138.975 141.05 489907 141.05 up up correct
HLIO.US Helios Technologies Inc. 20260330 0 65.35 65.35 62.13 62.74 478100 62.6342 down up incorrect
HLLY.US WS 20260330 0 2.96 3.06 2.9 2.98 1012047 2.98 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260330 0 296.87 299.29 295.04 295.87 1492020 295.87 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260330 0 10.28 10.31 9.75 9.75 1942200 9.75 down up incorrect
HMC.US Honda Motor Co. Ltd 20260330 0 24.27 24.38 23.62 23.65 1433800 23.65 down down correct
HMN.US Horace Mann Educators Corporation 20260330 0 42.55 43.4 41.92 43.11 278700 43.11 up up correct
HMY.US Harmony Gold Mining Company Limited 20260330 0 14.68 14.68 14.04 14.16 3631200 13.8927 down down correct
HNI.US HNI Corporation 20260330 0 34.74 34.8 32.78 32.81 690200 32.81 down up incorrect
HOG.US Harley 20260330 0 19.42 19.79 19.26 19.44 3514500 19.44 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260330 0 26.65 26.73 26.33 26.47 1220500 26.47 down down correct
HOV.US Hovnanian Enterprises Inc 20260330 0 108.61 110.41 106.7 107.34 168300 107.34 down down correct
HP.US Helmerich & Payne Inc 20260330 0 36.75 36.81 35.57 35.84 927300 35.84 down down correct
HPE.US Hewlett Packard Enterprise Company 20260330 0 23.88 24.18 22.295 22.61 24829600 22.61 down down correct
HPF.US John Hancock Preferred Income Fund II 20260330 0 15.27 15.28 15.08 15.13 40600 15.0113 down down correct
HPI.US John Hancock Preferred Income Fund 20260330 0 15.31 15.54 15.26 15.31 73100 15.19
HPQ.US HP Inc 20260330 0 19.58 19.69 18.83 19.05 24821400 19.05 down down correct
HPS.US John Hancock Preferred Income Fund III 20260330 0 14 14.04 13.8 13.83 73500 13.7241 down down correct
HQH.US Tekla Healthcare Investors 20260330 0 17.47 17.69 17.14 17.25 158100 17.25 down down correct
HQL.US Tekla Life Sciences Investors 20260330 0 16.09 16.15 15.82 15.91 101000 15.91 down down correct
HR.US Healthcare Realty Trust Incorporated 20260330 0 16.99 17.12 16.75 16.81 3308900 16.81 down down correct
HRB.US H&R Block Inc 20260330 0 31.48 31.8 30.8 31.64 1584100 31.64 up up correct
HRI.US Herc Holdings Inc 20260330 0 100.77 100.77 96.34 96.87 609400 96.87 down down correct
HRL.US Hormel Foods Corporation 20260330 0 23.11 23.25 22.92 23.02 4128700 22.6974 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260330 0 26.11 26.45 25.88 26.26 237100 26.26 up up correct
HSBC.US HSBC Holdings plc 20260330 0 79.71 80.41 78.98 79.35 1707100 79.35 down down correct
HSY.US The Hershey Company 20260330 0 213.55 215.28 211.38 213.55 1617300 213.55
HTD.US John Hancock Tax 20260330 0 24.71 24.83 24.57 24.71 50000 24.558
HTGC.US Hercules Capital Inc 20260330 0 13.91 14.31 13.9 14.2 2815800 14.2 up up correct
HTH.US Hilltop Holdings Inc 20260330 0 35.53 35.53 35.11 35.29 238400 35.29 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260330 0 4.53 4.65 4.41 4.48 6060900 4.48 down down correct
HUBB.US Hubbell Incorporated 20260330 0 490.73 490.73 468.66 472.07 406147 472.07 down down correct
HUBS.US HubSpot Inc 20260330 0 232.31 242.06 230.995 237.81 859900 237.81 up up correct
HUM.US Humana Inc 20260330 0 170.51 170.51 164.5 166 1766493 166 down down correct
HUN.US Huntsman Corporation 20260330 0 12.9 13.03 12.32 12.57 6318000 12.57 down down correct
HUYA.US HUYA Inc 20260330 0 3.04 3.05 3 3.02 421000 3.02 down down correct
HVT.US Haverty Furniture Companies Inc 20260330 0 21.54 21.88 20.88 21.04 105200 21.04 down down correct
HWM.US Howmet Aerospace Inc 20260330 0 230.51 230.89 220.51 222.99 2405600 222.99 down down correct
HXL.US Hexcel Corporation 20260330 0 79.69 79.69 76.27 77.06 1130300 77.06 down down correct
HY.US Hyster 20260330 0 32.61 32.61 31.495 31.78 50709 31.78 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260330 0 10.54 10.54 10.44 10.46 36800 10.3694 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260330 0 8.3 8.32 8.22 8.25 1310297 8.1756 down down correct
HZO.US MarineMax Inc 20260330 0 26.08 26.85 25.61 25.86 427800 25.86 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260330 0 7.19 7.19 7.08 7.08 20500 6.9617 down down correct
IAG.US IAMGOLD Corporation 20260330 0 18.07 18.2 17.33 17.5 5985500 17.5 down down correct
IBM.US International Business Machines Corporation 20260330 0 237.8 240.21 236.13 237.25 3882600 237.25 down up incorrect
IBN.US ICICI Bank Limited 20260330 0 25.1 25.43 25.08 25.2 6453000 25.2 up up correct
IBP.US Installed Building Products Inc 20260330 0 267.28 269.69 257.14 257.55 321612 257.55 down down correct
ICE.US Intercontinental Exchange Inc 20260330 0 154.19 157.25 153.9 156.94 2928527 156.94 up up correct
ICL.US ICL Group Ltd 20260330 0 5.18 5.25 5.15 5.19 2255400 5.19 up up correct
ICR.US P 20260330 0 21.1956 21.4 20.99 21.4 3314 21.4 up up correct
IDA.US IDACORP Inc 20260330 0 142 143.67 141.26 142.12 656400 142.12 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260330 0 12.31 12.44 12.15 12.19 57300 12.0048 down down correct
IDT.US IDT Corporation 20260330 0 47.63 49.19 47.59 49.02 193600 49.02 up up correct
IEX.US IDEX Corporation 20260330 0 188.33 188.37 183 183.49 1015800 183.49 down down correct
IFF.US International Flavors & Fragrances Inc. 20260330 0 71.5 72.87 70.59 70.96 1494400 70.96 down down correct
IFN.US The India Fund Inc 20260330 0 10.88 10.99 10.84 10.86 290200 10.86 down down correct
IFS.US Intercorp Financial Services Inc 20260330 0 47.95 48.58 47.49 48.2 331816 44.5847 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260330 0 9.32 9.4 9.21 9.33 74800 9.1671 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260330 0 5.64 5.67 5.6 5.6 277800 5.5055 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260330 0 15.85 16.03 15.8 15.84 3200 15.7708 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260330 0 4.19 4.26 4.18 4.22 575400 4.1682 up up correct
IH.US iHuman Inc 20260330 0 1.8 1.8385 1.68 1.68 6089 1.5859 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260330 0 6.52 6.52 6.36 6.42 65800 6.3185 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260330 0 129.08 130.9 128.57 130.17 226400 129.0251 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260330 0 20.07 20.14 19.83 19.96 49500 19.96 down down correct
IIIN.US Insteel Industries Inc 20260330 0 33.35 33.35 32.55 32.79 128800 32.79 down down correct
IIM.US Invesco Value Municipal Income Trust 20260330 0 12 12.04 11.84 11.86 225400 11.7875 down up incorrect
IIPR.US PA 20260330 0 22.5 22.67 22.47 22.53 61055 21.9675 up down incorrect
IMAX.US IMAX Corporation 20260330 0 36.79 37.86 36.48 37.56 1073300 37.56 up down incorrect
INFO.US IHS Markit Ltd 20260330 0 23.08 23.08 22.71 22.798 1222300 22.798 down up incorrect
INFY.US Infosys Limited 20260330 0 12.9 13.27 12.9 13.25 10980700 13.25 up up correct
ING.US ING Groep N.V 20260330 0 24.96 25.08 24.64 24.77 2968900 24.0245 down down correct
INGR.US Ingredion Incorporated 20260330 0 112.71 113.33 111.81 112.45 605400 111.6315 down down correct
INN.US Summit Hotel Properties Inc 20260330 0 4.31 4.37 4.28 4.36 1250200 4.36 up up correct
INSP.US Inspire Medical Systems Inc 20260330 0 50.29 50.515 48.3 50.41 1058700 50.41 up up correct
INVH.US Invitation Homes Inc 20260330 0 24.69 25 24.48 24.77 5399700 24.77 up up correct
IONQ.US WS 20260330 0 27.79 28.16 25.89 26.59 18695310 26.59 down down correct
IP.US International Paper Company 20260330 0 35.5 35.79 34.93 35 5742800 35 down down correct
IPI.US Intrepid Potash Inc 20260330 0 46.57 47.78 43.51 44.07 547500 44.07 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260330 0 9.43 9.44 9.26 9.31 414200 9.251 down down correct
IQV.US IQVIA Holdings Inc 20260330 0 165.67 168.72 163.27 166.16 1281436 166.16 up up correct
IR.US Ingersoll Rand Inc 20260330 0 79.31 79.66 76.705 76.94 3951700 76.94 down down correct
IRM.US Iron Mountain Incorporated 20260330 0 100.03 100.03 96.91 97.6 1308000 97.6 down down correct
IRT.US Independence Realty Trust Inc 20260330 0 14.89 15.04 14.77 14.81 2299400 14.81 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260330 0 12.64 12.92 12.53 12.61 121900 12.5099 down down correct
IT.US Gartner Inc 20260330 0 156.58 161.38 155.69 159.14 1162100 159.14 up up correct
ITGR.US Integer Holdings Corporation 20260330 0 85.81 86.3 84 85.16 570500 85.16 down down correct
ITT.US ITT Inc 20260330 0 186.47 186.47 180.1 181.03 2156600 181.03 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260330 0 7.95 7.99 7.81 7.87 22584359 7.8672 down down correct
ITW.US Illinois Tool Works Inc 20260330 0 261.25 262.01 255.58 256.19 1071100 254.58 down down correct
IVR.US PC 20260330 0 23.95 24.07 23.82 23.965 5940 23.965 up up correct
IVT.US Inventrust Properties Corp 20260330 0 30.99 30.99 30.47 30.75 351300 30.5 down down correct
IVZ.US Invesco Ltd 20260330 0 23.47 23.79 23.08 23.29 3535200 23.29 down down correct
IX.US ORIX Corporation 20260330 0 29.36 29.49 29.04 29.16 234300 29.16 down up incorrect
J.US Jacobs Engineering Group Inc 20260330 0 127.05 127.24 124.32 124.8 736186 124.8 down up incorrect
JBGS.US JBG SMITH Properties 20260330 0 14.85 15.23 14.64 14.71 637200 14.71 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260330 0 26.52 26.52 26.52 26.52 100 26.52
JBL.US Jabil Inc 20260330 0 266.56 268.73 245.2 247.48 1051500 247.48 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260330 0 14.24 14.66 13.99 14.11 65700 14.11 down down correct
JCI.US Johnson Controls International plc 20260330 0 132.44 132.98 125.91 126.58 3422572 126.58 down up incorrect
JEF.US Jefferies Financial Group Inc 20260330 0 40.07 40.83 39.28 39.64 2394200 39.64 down down correct
JELD.US JELD 20260330 0 1.16 1.16 1.1 1.1 1560600 1.1 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260330 0 7.2 7.25 7.16 7.24 892263 7.166 up up correct
JGH.US Nuveen Global High Income Fund 20260330 0 11.98 12.1 11.8 11.89 75206 11.7936 down down correct
JHG.US Janus Henderson Group plc 20260330 0 51.45 51.46 51.34 51.35 4580600 51.35 down down correct
JHI.US John Hancock Investors Trust 20260330 0 12.62 12.68 12.6 12.62 39200 12.62
JHS.US John Hancock Income Securities Trust 20260330 0 10.77 10.85 10.77 10.83 17400 10.83 up up correct
JHX.US James Hardie Industries plc 20260330 0 18.29 18.3 17.36 17.58 11861500 17.58 down down correct
JILL.US J.Jill Inc 20260330 0 14.95 15.06 14.664 14.96 60900 14.8483 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260330 0 25.29 25.29 24.035 24.12 415219 24.12 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260330 0 297.32 300.74 294.12 297 444400 297 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260330 0 17.56 17.68 17.51 17.65 28200 17.5029 up down incorrect
JMIA.US Jumia Technologies AG 20260330 0 6.63 6.73 6.29 6.42 1703200 6.42 down up incorrect
JMM.US Nuveen Multi 20260330 0 5.73 5.77 5.72 5.75 1700 5.7219 up down incorrect
JNJ.US Johnson & Johnson 20260330 0 243.49 244.21 240.51 242.49 7241300 242.49 down down correct
JOBY.US WT 20260330 0 0.71 0.7299 0.58 0.6899 92609 0.6899 down up incorrect
JOE.US The St. Joe Company 20260330 0 62.57 63.39 61.5 62.65 219600 62.65 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260330 0 10.63 10.72 10.59 10.65 126500 10.5648 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260330 0 7.46 7.48 7.22 7.25 2419300 7.1925 down down correct
JPM.US PL 20260330 0 19.07 19.1 18.92 18.99 419724 18.99 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260330 0 4.66 4.7 4.62 4.68 581600 4.6321 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260330 0 11.87 12.06 11.8 11.92 112800 11.7964 up up correct
JRS.US Nuveen Real Estate Income Fund 20260330 0 7.23 7.29 7.12 7.19 54400 7.19 down down correct
KAI.US Kadant Inc 20260330 0 292.84 293.45 282.33 284.89 268900 284.5812 down down correct
KB.US KB Financial Group Inc 20260330 0 98.8 98.8 96.46 97.52 194500 97.52 down down correct
KBH.US KB Home 20260330 0 51.69 51.89 49.98 50.51 2075900 50.51 down down correct
KBR.US KBR Inc 20260330 0 37.28 37.42 35.67 35.81 1607800 35.81 down down correct
KEN.US Kenon Holdings Ltd 20260330 0 81.72 82.954 79.34 79.95 15600 76.4589 down down correct
KEP.US Korea Electric Power Corporation 20260330 0 14.04 14.15 13.56 13.62 1224100 13.62 down down correct
KEX.US Kirby Corporation 20260330 0 134.83 135.69 133.29 134.18 488200 134.18 down down correct
KEY.US PK 20260330 0 21.19 21.2 21.05 21.08 17585 21.08 down down correct
KEYS.US Keysight Technologies Inc 20260330 0 284.62 284.62 266.47 269.41 1347000 269.41 down down correct
KF.US The Korea Fund Inc 20260330 0 44.94 44.94 42.49 42.66 20800 42.66 down down correct
KFS.US Kingsway Financial Services Inc 20260330 0 9.98 10.31 9.84 10.26 62000 10.26 up up correct
KFY.US Korn Ferry 20260330 0 62.89 63.75 62.7 62.89 677800 62.89
KGC.US Kinross Gold Corporation 20260330 0 29.4 29.49 28.2 28.6 10731800 28.6 down down correct
KIM.US PM 20260330 0 20.23 20.33 19.92 20.025 32876 19.6965 down down correct
KIO.US KKR Income Opportunities Fund 20260330 0 10.78 10.83 10.65 10.66 357400 10.5438 down down correct
KKRS.US KKRS 20260330 0 16.27 16.345 16.18 16.26 19100 16.26 down down correct
KMB.US Kimberly 20260330 0 98.97 99.1 96.13 96.35 6363600 96.35 down down correct
KMI.US Kinder Morgan Inc 20260330 0 34.28 34.36 33.52 33.65 10328000 33.65 down down correct
KMPR.US Kemper Corporation 20260330 0 30.12 30.5 29.6 30.15 797600 30.15 up up correct
KMT.US Kennametal Inc 20260330 0 36.51 36.51 34.62 34.77 999200 34.77 down down correct
KMX.US CarMax Inc 20260330 0 41.19 41.19 39.71 39.99 2159219 39.99 down down correct
KN.US Knowles Corporation 20260330 0 25.79 25.82 24.43 24.58 479900 24.58 down down correct
KNOP.US KNOT Offshore Partners LP 20260330 0 10.32 10.4 9.85 9.95 166500 9.9027 down up incorrect
KNX.US Knight 20260330 0 55.82 56.39 55.09 55.46 2112300 55.46 down up incorrect
KO.US The Coca 20260330 0 75.93 77 75.72 76.27 18502800 76.27 up down incorrect
KODK.US Eastman Kodak Company 20260330 0 9.57 9.68 8.55 8.76 1488300 8.76 down up incorrect
KOF.US Coca 20260330 0 96.1 96.56 95.25 95.71 83400 94.7091 down down correct
KOP.US Koppers Holdings Inc 20260330 0 38.47 38.54 38 38.24 205000 38.24 down down correct
KORE.US KORE Group Holdings Inc 20260330 0 9 9 8.99 9 42000 9
KOS.US Kosmos Energy Ltd 20260330 0 3 3.0199 2.89 2.96 28357961 2.96 down down correct
KR.US The Kroger Co 20260330 0 73.1 74.45 72.98 73.72 4391264 73.72 up down incorrect
KRC.US Kilroy Realty Corporation 20260330 0 28.35 28.62 28 28.25 1921500 27.71 down up incorrect
KREF.US PA 20260330 0 17.37 17.52 17.33 17.42 27333 17.42 up down incorrect
KRG.US Kite Realty Group Trust 20260330 0 24.35 24.61 24.25 24.45 1356400 24.168 up up correct
KRO.US Kronos Worldwide Inc 20260330 0 6.5 6.58 6.36 6.4 217700 6.4 down down correct
KRP.US Kimbell Royalty Partners LP 20260330 0 14.86 14.93 14.71 14.84 651800 14.84 down down correct
KSS.US Kohl's Corporation 20260330 0 12.33 12.69 12.13 12.2 3537600 12.2 down down correct
KT.US KT Corporation 20260330 0 21.53 21.58 21.16 21.16 1319900 21.16 down down correct
KTB.US Kontoor Brands Inc 20260330 0 67.54 67.87 65.691 66.22 599800 66.22 down down correct
KTF.US DWS Municipal Income Trust 20260330 0 8.82 8.83 8.74 8.81 300300 8.7515 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260330 0 28.85 29.24 28.85 29.24 1000 28.2331 up up correct
KTN.US Credit 20260330 0 26.06 26.06 26.06 26.06 300 26.06
KW.US Kennedy 20260330 0 10.95 10.98 10.91 10.98 745500 10.86 up down incorrect
KWR.US Quaker Chemical Corporation 20260330 0 125.92 127.16 123.91 124.48 142000 123.9932 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260330 0 14.47 14.48 14.22 14.3 380400 14.2109 down down correct
L.US Loews Corporation 20260330 0 104.89 106.37 104.53 105.83 657092 105.83 up up correct
LAC.US Lithium Americas Corp 20260330 0 4.02 4.12 3.75 3.79 10980800 3.79 down down correct
LAD.US Lithia Motors Inc 20260330 0 251.42 251.42 242.87 245.89 379697 245.89 down down correct
LADR.US Ladder Capital Corp 20260330 0 9.77 9.88 9.68 9.85 757900 9.62 up up correct
LAW.US CS Disco Inc. 20260330 0 3.67 3.88 3.67 3.83 195200 3.83 up down incorrect
LAZ.US Lazard Ltd 20260330 0 39.3 40.73 39.02 40.33 1239200 40.33 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260330 0 29.88 29.94 28.435 28.86 3506500 28.86 down up incorrect
LC.US LendingClub Corporation 20260330 0 14 14.13 13.675 13.81 1100910 13.81 down up incorrect
LCII.US LCI Industries 20260330 0 122.05 122.46 119.81 120.07 322300 120.07 down down correct
LDI.US loanDepot Inc 20260330 0 1.33 1.39 1.305 1.35 1619200 1.35 up up correct
LDOS.US Leidos Holdings Inc 20260330 0 157.1 157.4 152.74 154.19 1023000 154.19 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260330 0 19.58 19.62 19.35 19.35 98600 19.2281 down down correct
LEA.US Lear Corporation 20260330 0 119.45 119.45 115.51 116.45 573900 116.45 down down correct
LEG.US Leggett & Platt Incorporated 20260330 0 9.74 9.86 9.58 9.6 1042700 9.6 down down correct
LEN.US Lennar Corporation 20260330 0 91.6 91.89 84.7101 84.88 6194900 84.4324 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260330 0 6.08 6.1 6.06 6.09 348000 6.0654 up up correct
LEVI.US Levi Strauss & Co 20260330 0 18.5 18.7 18 18.16 1879100 18.0512 down down correct
LFT.US PA 20260330 0 20.19 20.65 20.1 20.3 2823 19.8176 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260330 0 15.65 15.82 15.32 15.5 90000 15.3591 down down correct
LH.US Laboratory Corporation of America Holdings 20260330 0 266.62 268.75 263.39 263.61 690707 263.61 down down correct
LHX.US L3Harris Technologies Inc 20260330 0 348.14 350.46 337.02 339.93 1418700 339.93 down down correct
LII.US Lennox International Inc 20260330 0 445.52 449.76 436.79 443.99 623100 442.69 down down correct
LIN.US Linde plc 20260330 0 495.85 503.63 494.85 499.26 2458726 499.26 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260330 0 2.19 2.24 2.03 2.24 10600 2.24 up up correct
LLY.US Eli Lilly and Company 20260330 0 888.48 897.43 883.11 886.63 3070200 886.63 down down correct
LMND.US Lemonade Inc 20260330 0 60.7 62.2 58.41 58.72 1620600 58.72 down down correct
LMT.US Lockheed Martin Corporation 20260330 0 621.03 623.32 593.88 598.57 1849300 598.57 down down correct
LNC.US Lincoln National Corporation 20260330 0 34.39 34.81 33.89 34.08 1834400 33.6404 down down correct
LND.US BrasilAgro 20260330 0 3.97 4.18 3.97 4.08 261500 4.08 up up correct
LNN.US Lindsay Corporation 20260330 0 118.29 121 116.51 117.63 91500 117.63 down down correct
LOCL.US Local Bounti Corporation 20260330 0 1.1 1.128 1.05 1.08 21600 1.08 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260330 0 10.11 10.54 10.11 10.46 326600 10.46 up up correct
LOW.US Lowe's Companies Inc 20260330 0 232.74 234.22 231.12 232.58 2905400 231.4689 down down correct
LPG.US Dorian LPG Ltd 20260330 0 33.63 33.83 32.6 33.19 307500 33.19 down down correct
LPL.US LG Display Co. Ltd 20260330 0 3.91 3.91 3.7 3.75 3271300 3.75 down down correct
LPX.US Louisiana 20260330 0 72.44 72.44 70.13 70.27 762100 70.27 down down correct
LRN.US Stride Inc 20260330 0 86.89 87.07 82.58 84.17 1000400 84.17 down down correct
LSPD.US Lightspeed POS Inc 20260330 0 8.66 8.69 8.365 8.52 1495100 8.52 down down correct
LTC.US LTC Properties Inc 20260330 0 37.58 37.69 37.19 37.32 434500 37.1368 down down correct
LTH.US Life Time Group Holdings Inc. 20260330 0 26.02 26.325 25.735 26.08 1959600 26.08 up up correct
LU.US Lufax Holding Ltd 20260330 0 1.81 1.835 1.78 1.78 665001 1.78 down down correct
LUMN.US Lumen Technologies Inc 20260330 0 6.76 6.81 6.36 6.39 9617695 6.39 down up incorrect
LUV.US Southwest Airlines Co 20260330 0 37.37 37.5 36.15 36.29 6866200 36.29 down down correct
LVS.US Las Vegas Sands Corp 20260330 0 52.09 52.31 51.32 51.62 2973000 51.62 down down correct
LW.US Lamb Weston Holdings Inc 20260330 0 41.29 41.59 40.57 40.95 2737400 40.95 down down correct
LXFR.US Luxfer Holdings PLC 20260330 0 12.31 12.31 11.84 11.93 162300 11.8081 down down correct
LXP.US PC 20260330 0 46 46 46 46 0 45.1981
LXU.US LSB Industries Inc 20260330 0 16.4 16.53 15.52 15.78 2847300 15.78 down down correct
LYB.US LyondellBasell Industries N.V 20260330 0 81.88 83.86 80.75 82.38 8206100 82.38 up up correct
LYG.US Lloyds Banking Group plc 20260330 0 4.85 4.95 4.81 4.83 37613900 4.7144 down down correct
LYV.US Live Nation Entertainment Inc 20260330 0 148.14 150.86 146.5 148.69 2058300 148.69 up up correct
LZB.US La 20260330 0 32.15 32.29 31.81 31.96 367600 31.96 down down correct
M.US Macy's Inc 20260330 0 17.75 18.15 17.42 17.58 6783900 17.58 down down correct
MA.US Mastercard Incorporated 20260330 0 488.03 495.54 487 494 3629528 493.1525 up up correct
MAA.US PI 20260330 0 54.1833 54.1833 54.1833 54.1833 0 54.1833
MAC.US The Macerich Company 20260330 0 18.9 18.93 18.37 18.49 2369100 18.49 down down correct
MAIN.US Main Street Capital Corporation 20260330 0 51.92 52.29 51.37 51.65 727900 51.4013 down down correct
MAN.US ManpowerGroup Inc 20260330 0 28.67 29.84 28.46 29.73 972700 29.73 up up correct
MANU.US Manchester United plc 20260330 0 16.45 16.54 16.32 16.43 416800 16.43 down down correct
MAS.US Masco Corporation 20260330 0 60.13 60.13 58.45 58.6 2405000 58.6 down down correct
MATX.US Matson Inc 20260330 0 159.06 160.65 156.6 157.36 232900 157.36 down down correct
MAX.US MediaAlpha Inc 20260330 0 9.11 9.48 9.07 9.44 559260 9.44 up up correct
MBI.US MBIA Inc 20260330 0 5.58 5.8 5.53 5.71 227700 5.71 up down incorrect
MC.US Moelis & Company 20260330 0 54.74 55.91 54.32 54.9 866620 54.9 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260330 0 81.02 82.98 80.535 82.08 201500 81.8477 up up correct
MCD.US McDonald's Corporation 20260330 0 308.7 310.79 307.64 308.53 3569600 308.53 down up incorrect
MCI.US Barings Corporate Investors 20260330 0 17.66 18.19 17.39 17.42 77700 17.42 down up incorrect
MCK.US McKesson Corporation 20260330 0 869.95 875.07 856.44 860.19 689200 860.19 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260330 0 5.75 5.75 5.66 5.7 60100 5.6424 down down correct
MCO.US Moody's Corporation 20260330 0 428.95 435.7 427.32 432.05 950700 432.05 up up correct
MCR.US MFS Charter Income Trust 20260330 0 5.9 5.98 5.87 5.89 115400 5.8474 down down correct
MCS.US The Marcus Corporation 20260330 0 16.71 16.93 16.62 16.79 96100 16.79 up up correct
MCW.US Mister Car Wash Inc. 20260330 0 6.98 6.99 6.96 6.97 4294100 6.97 down down correct
MCY.US Mercury General Corporation 20260330 0 86.85 88.08 86.32 87.83 179000 87.83 up up correct
MD.US MEDNAX Inc 20260330 0 20.77 21.05 20.6 20.8 1063800 20.8 up up correct
MDT.US Medtronic plc 20260330 0 87.45 87.53 85.65 85.74 8716200 85.74 down up incorrect
MDU.US MDU Resources Group Inc 20260330 0 20.85 20.85 20.48 20.6 1445300 20.6 down down correct
MEC.US Mayville Engineering Company Inc 20260330 0 17.78 18.09 17.42 17.48 116200 17.48 down down correct
MED.US Medifast Inc 20260330 0 10.17 10.22 9.91 9.99 389496 9.99 down down correct
MEG.US Montrose Environmental Group Inc 20260330 0 21.32 21.705 20.83 21 221025 21 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260330 0 14.54 14.54 14.4 14.45 148400 14.3309 down down correct
MEI.US Methode Electronics Inc 20260330 0 5.65 5.65 5.35 5.41 315800 5.3717 down down correct
MER.US PK 20260330 0 25.32 25.33 25.28 25.3167 24243 25.3167 down down correct
MET.US PF 20260330 0 18.46 18.5462 18.26 18.35 77403 18.35 down down correct
MFA.US PC 20260330 0 21.68 21.94 21.44 21.4668 25489 21.4668 down down correct
MFC.US Manulife Financial Corporation 20260330 0 33.59 34.11 33.51 33.65 1809200 33.65 up up correct
MFG.US Mizuho Financial Group Inc 20260330 0 7.69 7.74 7.58 7.63 5121900 7.63 down down correct
MFM.US MFS Municipal Income Trust 20260330 0 5.26 5.3 5.2 5.22 109500 5.197 down down correct
MG.US Mistras Group Inc 20260330 0 14.72 14.87 14.45 14.6 104600 14.6 down down correct
MGA.US Magna International Inc 20260330 0 55.18 55.18 52.85 53.43 1109700 53.43 down down correct
MGF.US MFS Government Markets Income Trust 20260330 0 2.93 2.95 2.92 2.93 17300 2.9113
MGM.US MGM Resorts International 20260330 0 36.32 36.88 35.375 35.62 3402290 35.62 down down correct
MGR.US Affiliated Managers Group Inc 20260330 0 19.89 19.97 19.82 19.88 22100 19.88 down down correct
MGRB.US MGRB 20260330 0 16.39 16.416 16.15 16.2 11500 16.2 down down correct
MGRD.US MGRD 20260330 0 14.56 14.702 14.49 14.56 11812 14.56
MGY.US Magnolia Oil & Gas Corporation 20260330 0 32.68 32.76 31.83 32.12 2100700 32.12 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260330 0 11.27 11.3 11.16 11.17 688300 11.1133 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260330 0 6.65 6.8 6.64 6.66 106500 6.6273 up up correct
MHK.US Mohawk Industries Inc 20260330 0 97.6 97.64 94.97 95.35 1092100 95.35 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260330 0 10.43 10.8 10.4 10.63 4100 10.63 up up correct
MHNC.US Maiden Holdings North America Ltd 20260330 0 13.041 13.15 12.01 12.46 3042 12.46 down up incorrect
MIN.US MFS Intermediate Income Trust 20260330 0 2.45 2.47 2.44 2.46 351800 2.4412 up down incorrect
MIR.US Mirion Technologies Inc 20260330 0 17.97 18.025 17.12 17.32 3984600 17.32 down down correct
MITT.US PC 20260330 0 24.12 24.27 23.889 24.16 5895 24.16 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260330 0 11.76 11.95 11.6 11.7 49400 11.6467 down down correct
MKC.US V 20260330 0 52.76 54.19 52.69 54.19 2700 53.7108 up up correct
MKL.US Markel Corporation 20260330 0 1877.02 1888.77 1863.1 1886.48 46700 1886.48 up up correct
MLI.US Mueller Industries Inc 20260330 0 109.33 109.33 107.56 107.89 559300 107.89 down down correct
MLM.US Martin Marietta Materials Inc 20260330 0 581.38 582.83 571.69 573.57 388100 573.57 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260330 0 15.37 15.4 15.24 15.24 9355 15.24 down down correct
MLR.US Miller Industries Inc 20260330 0 45.23 45.77 44.645 45.42 101777 45.42 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260330 0 14.59 14.71 14.45 14.52 169800 14.4553 down down correct
MMI.US Marcus & Millichap Inc 20260330 0 25.97 26.34 25.96 26.2 236300 26.2 up up correct
MMM.US 3M Company 20260330 0 143.7 143.91 141.76 142.52 2483600 142.52 down down correct
MMS.US Maximus Inc 20260330 0 65.62 65.78 64.75 65.03 784000 65.03 down up incorrect
MMT.US MFS Multimarket Income Trust 20260330 0 4.54 4.57 4.52 4.54 128400 4.5076
MMU.US Western Asset Managed Municipals Fund Inc 20260330 0 10 10.11 9.93 9.97 135600 9.9174 down down correct
MNSO.US MINISO Group Holding Limited 20260330 0 15.64 15.722 15.31 15.35 471000 14.99 down down correct
MO.US Altria Group Inc 20260330 0 66.89 67.22 66.25 67.02 8840968 67.02 up up correct
MOD.US Modine Manufacturing Company 20260330 0 213.57 214 197.04 202.18 1098600 202.18 down down correct
MOG.US A 20260330 0 290.69 290.69 282.51 283.82 331473 283.82 down down correct
MOGU.US MOGU Inc 20260330 0 2.41 2.41 2.23 2.23 3210 2.23 down down correct
MOH.US Molina Healthcare Inc 20260330 0 135.55 135.55 131.2 131.47 878600 131.47 down down correct
MOS.US The Mosaic Company 20260330 0 25.28 25.73 24.76 25 9735400 25 down down correct
MOV.US Movado Group Inc 20260330 0 24.38 24.57 24.08 24.27 157249 23.925 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260330 0 10.86 10.9 10.79 10.8 19000 10.7543 down down correct
MPC.US Marathon Petroleum Corporation 20260330 0 254 255.77 244.83 245.16 2631200 245.16 down down correct
MPLX.US MPLX LP 20260330 0 58.4 58.7 57.23 57.67 2360000 57.67 down down correct
MPV.US Barings Participation Investors 20260330 0 16.5 16.96 16.43 16.48 14400 16.48 down down correct
MPW.US Medical Properties Trust Inc 20260330 0 4.58 4.65 4.53 4.56 5126216 4.56 down down correct
MPX.US Marine Products Corporation 20260330 0 7.33 7.37 7.26 7.27 100100 7.27 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260330 0 10.95 10.98 10.84 10.85 672213 10.7955 down down correct
MRK.US Merck & Co. Inc 20260330 0 120.57 121.64 117.22 118.1 11084000 118.1 down down correct
MS.US PL 20260330 0 20.23 20.2401 20.11 20.13 9439 19.8253 down down correct
MSA.US MSA Safety Incorporated 20260330 0 165.54 168.85 159.98 160.69 297100 160.69 down down correct
MSB.US Mesabi Trust 20260330 0 30.5 32.38 30.5 32.21 39000 31.9203 up up correct
MSC.US Studio City International Holdings Limited 20260330 0 3.4 3.4 3.09 3.13 12100 3.13 down down correct
MSCI.US MSCI Inc 20260330 0 526.44 535.51 524 531.88 365000 531.88 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260330 0 7.16 7.34 7.09 7.11 162200 6.97 down down correct
MSI.US Motorola Solutions Inc 20260330 0 441.72 441.72 425.38 426.78 915953 426.78 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260330 0 91 91.35 89.49 89.97 429800 89.1071 down down correct
MT.US ArcelorMittal 20260330 0 49.86 50.21 48.4 48.49 1718500 48.49 down down correct
MTB.US M&T Bank Corporation 20260330 0 202.25 203.4 200.12 201.13 1474000 201.13 down down correct
MTD.US Mettler 20260330 0 1242.0699 1256.51 1228.9399 1247.9301 108400 1247.9301 up up correct
MTDR.US Matador Resources Company 20260330 0 65.9 66.84 64.44 64.84 2057700 64.84 down down correct
MTG.US MGIC Investment Corporation 20260330 0 25.95 26.22 25.79 26.09 1357100 26.09 up up correct
MTH.US Meritage Homes Corporation 20260330 0 61.16 61.255 59.64 60.07 902816 60.07 down down correct
MTN.US Vail Resorts Inc 20260330 0 126.84 127.38 123.82 124.03 948000 124.03 down up incorrect
MTR.US Mesa Royalty Trust 20260330 0 5.13 5.3 5.12 5.12 22000 5.0718 down up incorrect
MTRN.US Materion Corporation 20260330 0 143.93 143.93 136.03 137.42 187300 137.42 down down correct
MTW.US The Manitowoc Company Inc 20260330 0 11.59 11.62 11.18 11.27 305900 11.27 down down correct
MTX.US Minerals Technologies Inc 20260330 0 70.99 71.95 69.78 70.14 220700 70.14 down down correct
MTZ.US MasTec Inc 20260330 0 316.01 321.41 299.52 305.8 1808800 305.8 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260330 0 10.44 10.45 10.17 10.23 141700 10.1766 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260330 0 10.3 10.35 10.2 10.24 416100 10.1887 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260330 0 16.5 16.58 16.26 16.32 3175500 16.0982 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260330 0 11.5 11.5 11.38 11.41 150100 11.3589 down down correct
MUR.US Murphy Oil Corporation 20260330 0 42.71 42.91 41.47 41.8 1839300 41.8 down down correct
MUSA.US Murphy USA Inc 20260330 0 505.51 509.9 496.74 497.8 358666 497.8 down up incorrect
MUX.US McEwen Mining Inc 20260330 0 19.62 19.8399 18.46 18.86 878460 18.86 down up incorrect
MVO.US MV Oil Trust 20260330 0 2.29 2.38 2.2 2.27 146300 2.1505 down down correct
MWA.US Mueller Water Products Inc 20260330 0 27.33 27.33 26.72 26.85 1230000 26.85 down down correct
MX.US Magnachip Semiconductor Corporation 20260330 0 2.85 2.85 2.67 2.7 411000 2.7 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260330 0 12.6 12.6 12.6 12.6 500 12.6
MXF.US The Mexico Fund Inc 20260330 0 20.29 20.99 20.29 20.33 22600 20.0022 up up correct
MXL.US MaxLinear Inc 20260330 0 17.26 17.34 15.86 16.08 942000 16.08 down down correct
MYE.US Myers Industries Inc 20260330 0 20.84 20.91 20.43 20.67 218200 20.67 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260330 0 10.47 10.51 10.37 10.39 605600 10.3377 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260330 0 9.65 9.65 9.45 9.47 352700 9.4214 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260330 0 11.58 11.58 11.39 11.4 896500 11.3283 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260330 0 11.34 11.35 11.21 11.24 1121100 11.1731 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260330 0 11.05 11.05 10.95 10.96 63100 10.8913 down down correct
NAT.US Nordic American Tankers Limited 20260330 0 5.63 5.76 5.48 5.71 4586800 5.71 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260330 0 11.93 11.97 11.76 11.77 52800 11.7097 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260330 0 15.28 15.32 15.18 15.29 51400 15.1972 up up correct
NBHC.US National Bank Holdings Corporation 20260330 0 38.25 38.58 37.86 38.34 449100 38.34 up up correct
NBR.US Nabors Industries Ltd 20260330 0 92.29 92.38 86.3601 87.43 246077 87.43 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260330 0 12.63 12.735 12.32 12.35 221400 12.2456 down down correct
NC.US NACCO Industries Inc 20260330 0 52.25 57.48 51.5 51.84 13000 51.84 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260330 0 9.13 9.25 9.09 9.25 82600 9.2208 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260330 0 18.63 18.75 17.56 17.65 22927900 17.65 down up incorrect
NCV.US PA 20260330 0 20.71 20.74 20.575 20.73 3111 20.73 up up correct
NCZ.US PA 20260330 0 20.2 20.2166 20.062 20.2 7407 20.2
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260330 0 10 10.066 9.92 9.97 103600 9.9102 down down correct
NE.US Noble Corporation 20260330 0 50.82 50.99 48.44 48.89 1428300 48.89 down down correct
NEA.US Nuveen AMT 20260330 0 11.06 11.07 10.94 10.98 1158700 10.9155 down down correct
NEM.US Newmont Corporation 20260330 0 104.79 106.03 101.93 103.12 10882100 103.12 down down correct
NET.US Cloudflare Inc 20260330 0 204.5 209.51 191.29 194.63 3961100 194.63 down down correct
NEU.US NewMarket Corporation 20260330 0 632.51 632.51 619.03 628.19 100300 628.19 down down correct
NEXA.US Nexa Resources S.A 20260330 0 10.34 10.38 9.76 9.88 368000 9.88 down down correct
NFG.US National Fuel Gas Company 20260330 0 96.31 96.31 94.53 94.99 533700 94.455 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260330 0 12.55 12.58 12.34 12.4 600400 12.4 down down correct
NGG.US National Grid plc 20260330 0 83.84 84.11 83.31 83.69 814800 83.69 down down correct
NGL.US PC 20260330 0 25.43 25.827 25.43 25.665 2009 24.9672 up up correct
NGS.US Natural Gas Services Group Inc 20260330 0 39.98 40.25 37.64 38.2 102700 38.2 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260330 0 26.03 26.71 25.66 26.42 132700 26.42 up up correct
NGVT.US Ingevity Corporation 20260330 0 71.42 72.04 69.35 69.56 364300 69.56 down down correct
NHI.US National Health Investors Inc 20260330 0 83.02 83.85 82.18 82.41 420400 81.49 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260330 0 23.18 23.28 22.78 22.93 166800 22.93 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260330 0 9.42 9.47 9.18 9.27 39200 9.2416 down down correct
NINE.US Nine Energy Service Inc 20260330 0 0.012 0.012 0.012 0.012 0 0.012
NIO.US NIO Inc 20260330 0 5.53 5.61 5.43 5.51 44142000 5.51 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260330 0 10.09 10.51 10.053 10.4 1302500 10.4 up up correct
NJR.US New Jersey Resources Corporation 20260330 0 55.02 55.6986 54.61 55.44 556652 55.44 up up correct
NKE.US NIKE Inc 20260330 0 51.43 52.19 50.95 51.24 16869200 51.24 down down correct
NKX.US Nuveen California AMT 20260330 0 11.81 11.85 11.71 11.73 260300 11.657 down up incorrect
NL.US NL Industries Inc 20260330 0 5.78 5.9 5.75 5.81 42600 5.81 up down incorrect
NLY.US PI 20260330 0 24.95 24.98 24.89 24.89 192049 24.89 down down correct
NMAI.US Nuveen Multi 20260330 0 12.19 12.336 11.99 12.06 120300 11.958 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260330 0 10.45 10.48 10.37 10.41 128900 10.3431 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260330 0 2.18 2.187 2.04 2.07 569400 2.07 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260330 0 9.91 9.99 9.85 9.9 36700 9.8649 down up incorrect
NMM.US Navios Maritime Partners L.P 20260330 0 65.3 65.49 63.46 64.32 240500 64.32 down down correct
NMR.US Nomura Holdings Inc 20260330 0 7.61 7.74 7.59 7.62 2270100 7.62 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260330 0 11.85 12.11 11.85 12.055 22600 11.9887 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260330 0 12.08 12.16 12 12.07 14900 12.0095 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260330 0 10.12 10.22 9.98 10.01 798500 9.9466 down down correct
NNI.US Nelnet Inc 20260330 0 127.73 129.15 127.04 129.09 187300 129.09 up up correct
NNN.US National Retail Properties Inc 20260330 0 42.29 42.6 41.63 41.89 1307400 41.3125 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260330 0 8.39 8.39 8.17 8.2 21800 8.1715 down down correct
NOA.US North American Construction Group Ltd 20260330 0 13.4 13.45 12.92 13.04 140000 13.04 down down correct
NOAH.US Noah Holdings Limited 20260330 0 10.1 10.26 9.91 10 273300 10 down down correct
NOC.US Northrop Grumman Corporation 20260330 0 689.04 693.01 663.93 671.59 927300 671.59 down down correct
NOK.US Nokia Corporation 20260330 0 8.17 8.235 7.87 7.96 45739320 7.9344 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260330 0 10.39 10.56 10.32 10.46 5000 10.4024 up down incorrect
NOMD.US Nomad Foods Limited 20260330 0 9.46 9.8 9.43 9.73 1723400 9.73 up down incorrect
NOV.US NOV Inc 20260330 0 20.01 20.18 18.49 18.56 6306200 18.56 down down correct
NOW.US ServiceNow Inc 20260330 0 100.06 105.99 99.5 104.97 18685641 104.97 up up correct
NP.US Neenah Inc 20260330 0 23.1 23.92 22.86 23.43 485300 23.43 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260330 0 9.85 9.99 9.8 9.86 84500 9.7676 up up correct
NPK.US National Presto Industries Inc 20260330 0 138.32 138.32 129.9 132.48 176900 132.48 down up incorrect
NPO.US EnPro Industries Inc 20260330 0 250.14 254.48 238.1 240.45 264300 240.45 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260330 0 11.21 11.21 11.17 11.18 33600 11.1174 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260330 0 11.62 11.73 11.56 11.56 67300 11.4855 down down correct
NREF.US PA 20260330 0 22.65 22.9099 22.65 22.75 3765 22.2333 up up correct
NRG.US NRG Energy Inc 20260330 0 150.49 151.26 139.89 141.23 2471200 140.7988 down down correct
NRK.US Nuveen New York AMT 20260330 0 10.04 10.04 9.96 10 364500 9.9342 down down correct
NRP.US Natural Resource Partners L.P 20260330 0 125.54 126 118 122.55 46500 122.55 down down correct
NRT.US North European Oil Royalty Trust 20260330 0 9.27 9.63 9.06 9.06 87329 9.06 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260330 0 23.43 23.48 23.03 23.36 11000 23.0261 down down correct
NSA.US PA 20260330 0 22.8 23 22.69 22.77 43520 22.77 down down correct
NSC.US Norfolk Southern Corporation 20260330 0 286.2 287.2 282.07 282.33 936400 282.33 down up incorrect
NSP.US Insperity Inc 20260330 0 26.78 27.72 26.5 27.54 856400 27.54 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260330 0 51.61 51.83 50.98 51.77 240029 51.77 up up correct
NTR.US Nutrien Ltd 20260330 0 76.8 77.58 75.83 76.55 7401400 76 down down correct
NTST.US NETSTREIT Corp 20260330 0 18.82 19.05 18.7 19.04 937071 19.04 up up correct
NTZ.US Natuzzi S.p.A 20260330 0 2.88 3 2.79 3 2900 3 up up correct
NUE.US Nucor Corporation 20260330 0 165 167.35 163.62 164.75 853500 164.19 down down correct
NUS.US Nu Skin Enterprises Inc 20260330 0 7.18 7.24 7.1 7.16 388600 7.16 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260330 0 8.89 8.9 8.83 8.84 513800 8.8083 down down correct
NUVB.US WS 20260330 0 4.25 4.315 4.045 4.05 3546446 4.05 down down correct
NUW.US Nuveen AMT 20260330 0 13.86 14.01 13.76 13.91 107000 13.863 up up correct
NVG.US Nuveen AMT 20260330 0 12.05 12.06 11.91 11.99 1004100 11.9159 down down correct
NVGS.US Navigator Holdings Ltd 20260330 0 19.06 19.22 18.58 19.12 412200 19.12 up up correct
NVR.US NVR Inc 20260330 0 6532.5298 6589 6463.4302 6499.3398 22700 6499.3398 down down correct
NVS.US Novartis AG 20260330 0 150.25 150.75 149.56 150.36 2078300 150.36 up up correct
NVST.US Envista Holdings Corporation 20260330 0 24.91 25.03 24.17 24.26 2071100 24.26 down down correct
NVT.US nVent Electric plc 20260330 0 118.73 119.64 111.32 112.75 1745600 112.5841 down down correct
NWG.US NatWest Group plc 20260330 0 14.43 14.5 14.23 14.31 3529400 14.31 down down correct
NWN.US Northwest Natural Holding Company 20260330 0 52.9 53.76 52.75 53.62 262200 53.1224 up up correct
NX.US Quanex Building Products Corporation 20260330 0 17.69 17.7 17.28 17.43 451100 17.43 down down correct
NXDT.US P 20260330 0 13.3 13.3179 13.09 13.185 8369 13.185 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260330 0 11.96 12.04 11.96 11.98 79314 11.9045 up down incorrect
NXP.US Nuveen Select Tax 20260330 0 14.22 14.25 14.11 14.2 167000 14.1464 down down correct
NXRT.US NexPoint Residential Trust Inc 20260330 0 24.75 25.24 24.68 24.87 179000 24.87 up up correct
NYC.US New York City REIT Inc 20260330 0 8.04 8.5747 8.04 8.345 849 8.345 up up correct
NYT.US The New York Times Company 20260330 0 83.4 83.85 83 83.25 1480500 83.0213 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260330 0 12.02 12.02 11.86 11.87 777900 11.7948 down down correct
O.US Realty Income Corporation 20260330 0 61.26 61.75 60.82 61.15 5113000 60.6183 down down correct
OAK.US PB 20260330 0 20.33 20.445 20.22 20.3 13246 20.3 down down correct
OC.US Owens Corning 20260330 0 105.56 106.78 103.56 104.32 1094300 104.32 down down correct
ODC.US Oil 20260330 0 63.97 65.515 63.41 64.44 90667 64.44 up up correct
OEC.US Orion Engineered Carbons S.A 20260330 0 6.16 6.37 6 6.28 850200 6.28 up up correct
OFG.US OFG Bancorp 20260330 0 40.45 40.45 39.77 39.86 249200 39.51 down up incorrect
OGE.US OGE Energy Corp 20260330 0 48.04 48.29 47.73 47.89 2061000 47.4713 down down correct
OGN.US Organon & Co 20260330 0 5.92 5.93 5.69 5.7 3270500 5.7 down down correct
OGS.US ONE Gas Inc 20260330 0 85.71 86.34 84.87 86.17 572242 86.17 up up correct
OHI.US Omega Healthcare Investors Inc 20260330 0 45.01 45.01 43.92 44.1 1696400 44.1 down down correct
OI.US O 20260330 0 10.37 10.4 10.13 10.19 2105400 10.19 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260330 0 6.08 6.11 5.98 6.09 208000 6.0614 up up correct
OII.US Oceaneering International Inc 20260330 0 36.87 37.01 34.27 34.46 949400 34.46 down down correct
OIS.US Oil States International Inc 20260330 0 12.53 12.71 11.39 11.58 1038300 11.58 down down correct
OKE.US ONEOK Inc 20260330 0 94.58 95.21 92.5 92.96 4974000 92.96 down down correct
OLN.US Olin Corporation 20260330 0 29.42 29.95 28.49 28.88 3228500 28.88 down down correct
OLP.US One Liberty Properties Inc 20260330 0 21.38 21.85 21.29 21.63 97400 21.63 up up correct
OMC.US Omnicom Group Inc 20260330 0 74.5 76.06 74.07 75.32 6443200 75.32 up up correct
OMF.US OneMain Holdings Inc 20260330 0 51.81 52.7 51.77 52.22 831800 52.22 up up correct
ONON.US On Holding AG 20260330 0 32.53 33.14 31.75 31.88 7288500 31.88 down up incorrect
ONTF.US ON24 Inc 20260330 0 8.1 8.1 8.09 8.09 896413 8.09 down up incorrect
ONTO.US Onto Innovation Inc 20260330 0 207.43 207.48 188.28 189.27 901200 189.27 down down correct
OOMA.US Ooma Inc 20260330 0 14 14.34 13.82 14.29 396700 14.29 up up correct
OPFI.US WS 20260330 0 7.57 7.66 7.55 7.61 408128 7.61 up up correct
OPY.US Oppenheimer Holdings Inc 20260330 0 87.78 89.02 83.6 87.56 27600 87.56 down down correct
OR.US Osisko Gold Royalties Ltd 20260330 0 35.86 35.91 34.845 35.25 1077200 35.195 down down correct
ORA.US Ormat Technologies Inc 20260330 0 112.76 112.99 109.3 109.44 723500 109.44 down down correct
ORC.US Orchid Island Capital Inc 20260330 0 6.93 7.04 6.85 6.91 8912800 6.6934 down down correct
ORCL.US Oracle Corporation 20260330 0 140.04 141.2 136.95 138.8 20125700 138.3169 down down correct
ORI.US Old Republic International Corporation 20260330 0 39.83 40.2 39.5 39.93 1315100 39.93 up up correct
ORN.US Orion Group Holdings Inc 20260330 0 10.99 11.13 10.5 10.65 287028 10.65 down down correct
OSCR.US Oscar Health Inc 20260330 0 11.17 11.26 10.69 10.85 8251300 10.85 down down correct
OSG.US Overseas Shipholding Group Inc 20260330 0 4.51 4.68 4.5 4.61 325900 4.61 up up correct
OSK.US Oshkosh Corporation 20260330 0 141.75 141.75 137.1 137.64 356300 137.64 down down correct
OUT.US Outfront Media Inc. (REIT) 20260330 0 26 26.21 25.41 25.67 1430100 25.67 down down correct
OVV.US Ovintiv Inc 20260330 0 61.68 62.37 60.3 60.65 4611400 60.65 down down correct
OXM.US Oxford Industries Inc 20260330 0 35.11 36.32 34.45 36.32 607200 35.7561 up up correct
OXY.US Occidental Petroleum Corporation 20260330 0 65.62 67.05 65.62 66.24 23021600 66.24 up up correct
OZ.US Belpointe PREP LLC Unit 20260330 0 51.87 52.4 51.01 51.63 26943 51.63 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260330 0 248.87 248.87 239.98 241.22 154800 241.22 down down correct
PACK.US Ranpak Holdings Corp 20260330 0 3.57 3.59 3.44 3.45 275100 3.45 down down correct
PAG.US Penske Automotive Group Inc 20260330 0 149.66 149.66 147.04 147.98 259800 147.98 down down correct
PAGS.US PagSeguro Digital Ltd 20260330 0 9.74 9.925 9.645 9.71 2576800 9.4824 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260330 0 11.83 12.04 11.83 11.92 17900 11.8684 up up correct
PAM.US Pampa Energía S.A 20260330 0 85.26 88.22 85.17 86.85 242100 86.85 up up correct
PAR.US PAR Technology Corporation 20260330 0 12.77 12.99 12.57 12.83 1126600 12.83 up up correct
PARR.US Par Pacific Holdings Inc 20260330 0 66.75 66.75 63.51 63.9 1221800 63.9 down down correct
PATH.US UiPath Inc 20260330 0 10.78 11.19 10.73 10.87 19299461 10.87 up up correct
PAY.US Paymentus Holdings Inc 20260330 0 24.48 24.995 24.37 24.66 351100 24.66 up up correct
PAYC.US Paycom Software Inc 20260330 0 117.88 121.755 117.385 120.97 906400 120.97 up up correct
PB.US Prosperity Bancshares Inc 20260330 0 65.69 66.2 65.21 65.65 842000 65.65 down up incorrect
PBA.US Pembina Pipeline Corporation 20260330 0 46.09 46.17 45.08 45.17 2227600 45.17 down up incorrect
PBF.US PBF Energy Inc 20260330 0 52.12 52.18 49.58 50.29 2939000 50.29 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260330 0 59.36 59.95 58.44 58.51 592000 58.51 down up incorrect
PBI.US Pitney Bowes Inc 20260330 0 10.9 11.08 10.79 10.86 2746773 10.86 down down correct
PBR.US Petróleo Brasileiro S.A. 20260330 0 20.83 21.4 20.6 20.81 50458700 20.6887 down down correct
PBT.US Permian Basin Royalty Trust 20260330 0 22.46 22.71 21.58 21.79 195900 21.742 down down correct
PCF.US High Income Securities Fund 20260330 0 5.47 5.56 5.45 5.46 109700 5.4041 down down correct
PCG.US PG&E Corporation 20260330 0 17.47 17.62 17.35 17.48 17228400 17.43 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260330 0 49.896 49.896 49.896 49.896 100 49.4798
PCM.US PCM Fund Inc 20260330 0 5.53 5.64 5.53 5.6 80500 5.5377 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260330 0 11.47 11.53 11.43 11.5 472500 11.3923 up up correct
PCOR.US Procore Technologies Inc 20260330 0 55 57.03 55 55.76 1532600 55.76 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260330 0 8.52 8.53 8.42 8.45 224400 8.4154 down down correct
PD.US PagerDuty Inc 20260330 0 6.02 6.3 6.02 6.15 1904574 6.15 up up correct
PDI.US PIMCO Dynamic Income Fund 20260330 0 16.58 16.74 16.5 16.59 2844700 16.3807 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260330 0 6.5 6.58 6.39 6.5 847300 6.5
PDO.US Pimco Dynamic Income Opportunities Fund 20260330 0 12.5 12.57 12.37 12.44 823400 12.3209 down up incorrect
PDS.US Precision Drilling Corporation 20260330 0 102.31 102.66 97.79 98.3 118900 98.3 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260330 0 12.86 12.93 12.83 12.86 119700 12.7803
PEB.US PG 20260330 0 19.805 19.96 19.8 19.93 7182 19.5316 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260330 0 81.86 82.16 81.06 81.39 2650100 81.39 down down correct
PEN.US Penumbra Inc 20260330 0 328.7 330.7 326.58 328.2 1600963 328.2 down down correct
PEO.US Adams Natural Resources Fund Inc 20260330 0 28.69 28.88 28.19 28.36 137000 27.8085 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260330 0 11 11.06 11 11.01 23500 10.9465 up up correct
PFE.US Pfizer Inc 20260330 0 27.42 27.82 27.15 27.77 46696000 27.77 up up correct
PFGC.US Performance Food Group Company 20260330 0 83.03 85.56 82.62 84.27 1642500 84.27 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260330 0 16.82 16.85 16.66 16.68 28500 16.68 down down correct
PFL.US PIMCO Income Strategy Fund 20260330 0 7.73 7.775 7.69 7.75 200898 7.672 up up correct
PFN.US PIMCO Income Strategy Fund II 20260330 0 6.61 6.65 6.59 6.64 737200 6.5723 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260330 0 8.94 8.96 8.87 8.9 29400 8.8479 down down correct
PFS.US Provident Financial Services Inc 20260330 0 20.75 20.945 20.6217 20.8 893495 20.8 up up correct
PFSI.US PennyMac Financial Services Inc 20260330 0 85.92 86.55 84.55 84.9 652400 84.9 down down correct
PG.US The Procter & Gamble Company 20260330 0 143.04 145.57 142.57 144.72 11616300 143.6384 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260330 0 8.16 8.25 8.04 8.1 24100 8.0373 down down correct
PGR.US The Progressive Corporation 20260330 0 199.57 203.565 199.11 201.39 2687622 201.2858 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260330 0 9.45 9.57 9.42 9.47 16400 9.3742 up up correct
PH.US Parker 20260330 0 897.38 899.7 858.72 861.48 787400 861.48 down down correct
PHG.US Koninklijke Philips N.V 20260330 0 26.96 26.97 26.43 26.53 1036600 26.53 down up incorrect
PHI.US PLDT Inc 20260330 0 21.38 21.69 21.13 21.27 122600 21.27 down up incorrect
PHK.US PIMCO High Income Fund 20260330 0 4.47 4.5 4.41 4.44 1001000 4.3942 down up incorrect
PHM.US PulteGroup Inc 20260330 0 116.43 116.81 113.26 113.72 1790500 113.72 down down correct
PHR.US Phreesia Inc 20260330 0 11 11.45 11 11.41 3047000 11.41 up up correct
PII.US Polaris Inc 20260330 0 54.72 55.12 53.23 53.41 903600 53.41 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260330 0 3.14 3.26 3.14 3.25 474400 3.2281 up up correct
PINE.US Alpine Income Property Trust Inc 20260330 0 18 18.3 17.81 18 169206 18
PINS.US Pinterest Inc 20260330 0 17.82 18.33 17.77 18.01 18796300 18.01 up up correct
PIPR.US Piper Sandler Companies 20260330 0 73.47 75.19 72.88 74.16 516000 74.16 up up correct
PJT.US PJT Partners Inc 20260330 0 137.25 139.94 137.2 138.1 290100 138.1 up up correct
PK.US Park Hotels & Resorts Inc 20260330 0 10.47 10.62 10.395 10.57 2847000 10.32 up up correct
PKE.US Park Aerospace Corp 20260330 0 27.86 27.86 26.455 26.84 222314 26.7213 down down correct
PKG.US Packaging Corporation of America 20260330 0 214.1 214.1 208.91 209.04 709200 209.04 down down correct
PKX.US POSCO 20260330 0 57.02 57.7 56.15 56.36 213800 56.36 down down correct
PLD.US Prologis Inc 20260330 0 130.7 130.92 128.11 128.78 3327144 128.78 down down correct
PLNT.US Planet Fitness Inc 20260330 0 74.09 74.68 72.9 73.73 1294800 73.73 down down correct
PLOW.US Douglas Dynamics Inc 20260330 0 41.93 41.93 40.95 41.39 187600 41.39 down down correct
PLTR.US Palantir Technologies Inc 20260330 0 143.27 144.12 136.3 137.55 41289800 137.55 down down correct
PM.US Philip Morris International Inc 20260330 0 165.71 165.74 163.71 164.83 4388100 164.83 down down correct
PML.US PIMCO Municipal Income Fund II 20260330 0 7.4 7.45 7.33 7.39 419300 7.351 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260330 0 5.95 6.01 5.93 5.95 115500 5.9242
PMO.US Putnam Municipal Opportunities Trust 20260330 0 10.06 10.1 10.03 10.05 94500 10.0126 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260330 0 11.25 11.39 11.22 11.35 917700 10.9717 up up correct
PNC.US The PNC Financial Services Group Inc 20260330 0 203.34 204.24 200.75 201.66 1928000 200.1227 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260330 0 6.7 7.07 6.66 6.72 59100 6.6911 up up correct
PNR.US Pentair plc 20260330 0 85.94 85.94 83.6 83.99 1310200 83.7345 down down correct
PNW.US Pinnacle West Capital Corporation 20260330 0 100.88 101.43 99.91 100.55 969435 100.55 down down correct
POR.US Portland General Electric Company 20260330 0 52.35 52.7 51.84 52.62 1348200 52.62 up up correct
POST.US Post Holdings Inc 20260330 0 95.98 97.53 95.06 97.2 783200 97.2 up up correct
PPG.US PPG Industries Inc 20260330 0 104.81 105.4 103.36 103.82 1362700 103.82 down up incorrect
PPL.US PPL Corporation 20260330 0 38.08 38.36 37.89 38.02 4100200 38.02 down up incorrect
PPT.US Putnam Premier Income Trust 20260330 0 3.47 3.52 3.45 3.51 206500 3.4842 up down incorrect
PRA.US ProAssurance Corporation 20260330 0 24.64 24.65 24.52 24.64 584900 24.64
PRG.US PROG Holdings Inc 20260330 0 28.69 28.91 28.21 28.41 525100 28.41 down down correct
PRGO.US Perrigo Company plc 20260330 0 9.62 9.83 9.41 9.72 3049500 9.72 up up correct
PRI.US Primerica Inc 20260330 0 247.55 250.7 244.2 247.06 198800 247.06 down down correct
PRLB.US Proto Labs Inc 20260330 0 56.81 56.81 54.87 55.38 214100 55.38 down up incorrect
PRS.US Prudential Financial Inc 20260330 0 23 23 22.7 22.79 33153 22.446 down down correct
PRT.US PermRock Royalty Trust 20260330 0 3.4 3.4 3.3 3.3 52800 3.2965 down down correct
PRU.US Prudential Financial Inc 20260330 0 93.74 95.37 93.13 94.48 1695500 94.48 up up correct
PSA.US Public Storage 20260330 0 270.11 270.95 263.98 265.13 1052700 265.13 down down correct
PSEC.US PA 20260330 0 16.39 17.06 16.39 16.7 4117 16.3982 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260330 0 19.1 19.17 18.95 18.97 34495 18.849 down down correct
PSN.US Parsons Corporation 20260330 0 53 53.29 51.92 52.21 1013700 52.21 down down correct
PSO.US Pearson plc 20260330 0 12.72 12.91 12.65 12.83 1251300 12.83 up up correct
PSTG.US Pure Storage Inc 20260330 0 59.75 60.4 56.78 56.99 2814100 56.99 down down correct
PSTL.US Postal Realty Trust Inc 20260330 0 18.43 18.49 18.19 18.33 237900 18.33 down down correct
PSX.US Phillips 66 20260330 0 189.5 190.61 184.75 184.81 2805300 184.81 down down correct
PTA.US Cohen & Steers Tax 20260330 0 18.43 18.43 18.13 18.14 143100 18.013 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260330 0 11.73 11.82 11.58 11.69 2034900 11.5762 down down correct
PUK.US Prudential plc 20260330 0 27.47 27.75 27.23 27.38 1826700 27.38 down up incorrect
PUMP.US ProPetro Holding Corp 20260330 0 15.27 15.49 14.61 14.65 2983200 14.65 down up incorrect
PVH.US PVH Corp 20260330 0 66.74 68 66.27 66.56 2000000 66.56 down down correct
PVL.US Permianville Royalty Trust 20260330 0 1.9 1.9 1.88 1.89 381600 1.8702 down down correct
PWR.US Quanta Services Inc 20260330 0 557.9 557.9 527.23 533.78 1558700 533.6752 down down correct
PYT.US PPLUS Trust Series GSC 20260330 0 23.6 23.6 23.6 23.6 2200 23.6
QGEN.US QIAGEN N.V 20260330 0 39.29 39.71 39.06 39.32 1387300 39.32 up up correct
QSR.US Restaurant Brands International Inc 20260330 0 71.99 74.55 71.905 73.76 2459643 73.76 up up correct
QTWO.US Q2 Holdings Inc 20260330 0 45.54 47.2 45.2401 46.58 581765 46.58 up up correct
QVCC.US QVCC 20260330 0 10.33 10.37 10.26 10.37 71200 10.37 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260330 0 10.36 10.39 10.26 10.35 31200 10.35 down down correct
R.US Ryder System Inc 20260330 0 198.81 200.83 196.33 196.81 275100 196.81 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260330 0 12.66 12.66 12.5 12.56 170200 12.4467 down down correct
RACE.US Ferrari N.V 20260330 0 330.22 333.43 326.75 327.2 763900 323.4681 down down correct
RAMP.US LiveRamp Holdings Inc 20260330 0 25.91 26.67 25.79 26.3 543200 26.3 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260330 0 95.77 95.98 93.88 94.42 1090700 94.42 down down correct
RBC.US Regal Beloit Corporation 20260330 0 537.64 537.64 520.68 524.38 173300 524.38 down down correct
RBLX.US Roblox Corporation 20260330 0 52.28 52.91 51.23 51.91 7700104 51.91 down down correct
RC.US Ready Capital Corporation 20260330 0 1.51 1.64 1.51 1.6 2174300 1.59 up up correct
RCB.US Ready Capital Corporation 20260330 0 25.21 25.23 25.21 25.21 10800 24.8237
RCI.US Rogers Communications Inc 20260330 0 38.68 38.76 37.88 37.97 923800 37.97 down down correct
RCL.US Royal Caribbean Group 20260330 0 263.58 268.63 260.75 261.37 1727600 261.37 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260330 0 5.2 5.265 5.093 5.13 258956 5.0909 down down correct
RCUS.US Arcus Biosciences Inc 20260330 0 20.27 20.96 20 20.65 718200 20.65 up up correct
RDN.US Radian Group Inc 20260330 0 32.82 33.19 32.67 33.09 708037 33.09 up up correct
RDW.US Redwire Corp 20260330 0 8.19 8.25 7.43 7.71 17349000 7.71 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260330 0 13.42 13.59 13.37 13.46 1678700 13.46 up up correct
RELX.US RELX PLC 20260330 0 32.25 32.93 32.13 32.75 3177200 32.75 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260330 0 4.8 4.86 4.64 4.69 934800 4.5851 down down correct
RES.US RPC Inc 20260330 0 7.4 7.41 7.12 7.15 2276100 7.15 down down correct
REX.US REX American Resources Corporation 20260330 0 48.64 48.64 45.81 47.64 378400 47.64 down down correct
REXR.US Rexford Industrial Realty Inc 20260330 0 32.8 33.38 32.55 32.62 3154400 32.185 down down correct
REZI.US Resideo Technologies Inc 20260330 0 33.59 33.88 32.45 32.63 910700 32.63 down down correct
RF.US Regions Financial Corporation 20260330 0 25.45 25.53 25.03 25.24 14578500 25.24 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260330 0 10.87 11 10.82 10.89 81300 10.814 up up correct
RFL.US Rafael Holdings Inc 20260330 0 1.28 1.29 1.21 1.22 30000 1.22 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260330 0 13.76 13.865 13.72 13.75 23000 13.6661 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260330 0 12.37 12.45 12.31 12.39 102800 12.3141 up up correct
RGA.US Reinsurance Group of America Incorporated 20260330 0 200.12 202.44 198.48 200.24 247200 200.24 up up correct
RGR.US Sturm Ruger & Company Inc 20260330 0 40.84 41.68 39.96 40.02 165882 40.02 down down correct
RGS.US Regis Corporation 20260330 0 23.94 24.25 23.8 24.15 9200 24.15 up up correct
RGT.US Royce Global Value Trust Inc 20260330 0 13.15 13.18 12.96 13 13400 13 down down correct
RH.US RH 20260330 0 133.23 138.84 130.16 132.02 1305300 132.02 down down correct
RHI.US Robert Half International Inc 20260330 0 25.21 25.93 25 25.76 2465500 25.76 up up correct
RHP.US Ryman Hospitality Properties Inc 20260330 0 91.22 92.35 90.23 91.17 513100 89.97 down up incorrect
RIG.US Transocean Ltd 20260330 0 7.07 7.14 6.62 6.65 42145500 6.65 down up incorrect
RIO.US Rio Tinto Group 20260330 0 90 90.25 88.34 88.82 4499000 88.82 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260330 0 11.04 11.275 10.93 11.02 63600 10.8948 down up incorrect
RJF.US Raymond James Financial Inc 20260330 0 142.3 143.73 140.61 140.89 1234200 140.3645 down down correct
RKT.US Rocket Companies Inc 20260330 0 13.89 14.12 13.43 13.49 24860500 13.49 down down correct
RL.US Ralph Lauren Corporation 20260330 0 330.27 332.92 325.9 326.6 823600 326.6 down down correct
RLI.US RLI Corp 20260330 0 56.58 57.68 56.29 57.33 486800 57.33 up up correct
RLJ.US RLJ Lodging Trust 20260330 0 7.54 7.6375 7.48 7.52 1513316 7.37 down down correct
RLX.US RLX Technology Inc 20260330 0 2.13 2.15 2.095 2.14 3421700 2.14 up up correct
RM.US Regional Management Corp 20260330 0 31.14 32.15 31.14 31.75 51000 31.75 up up correct
RMD.US ResMed Inc 20260330 0 222 222 218.39 220.03 1074600 220.03 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260330 0 15.19 15.19 14.76 14.84 9600 14.7553 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260330 0 13.46 13.49 13.43 13.44 44500 13.3611 down down correct
RMT.US Royce Micro 20260330 0 11.4 11.52 11.04 11.07 64200 11.07 down down correct
RNG.US RingCentral Inc 20260330 0 35.68 36.78 35.68 36.22 1324300 36.22 up up correct
RNGR.US Ranger Energy Services Inc 20260330 0 17.73 17.88 17.32 17.43 370300 17.43 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260330 0 19.45 19.7 19.35 19.47 206300 19.3427 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260330 0 294.19 297.63 292.6009 295.59 220750 295.59 up up correct
ROG.US Rogers Corporation 20260330 0 110.57 110.57 105.36 106 106200 106 down down correct
ROK.US Rockwell Automation Inc 20260330 0 353.43 355.23 347.53 348.51 758661 348.51 down down correct
ROL.US Rollins Inc 20260330 0 52.95 53.28 52.43 53.04 3161600 53.04 up up correct
ROP.US Roper Technologies Inc 20260330 0 345.74 354.03 341.43 351.96 1299100 351.0708 up up correct
RPM.US RPM International Inc 20260330 0 98.99 99.25 97.81 98.06 818900 97.559 down down correct
RPT.US RPT Realty 20260330 0 13.16 13.5 12.88 13.44 27700 13.44 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260330 0 11.77 11.98 11.77 11.87 353000 11.7869 up up correct
RRC.US Range Resources Corporation 20260330 0 48 48.17 45.825 46.21 3594643 46.21 down down correct
RRX.US Regal Beloit Corporation 20260330 0 185.85 188.45 176.1 178.19 542500 177.84 down down correct
RS.US Reliance Steel & Aluminum Co 20260330 0 301.41 304.53 298.1 300.49 189400 300.49 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260330 0 14.43 14.57 14.35 14.48 13800 14.345 up up correct
RSG.US Republic Services Inc 20260330 0 217.13 224.45 215.84 221.68 1935900 221.0521 up down incorrect
RSI.US Rush Street Interactive Inc 20260330 0 20.95 21.25 20.41 20.7 1678100 20.7 down up incorrect
RSKD.US Riskified Ltd. 20260330 0 3.8 3.9 3.8 3.84 527700 3.84 up down incorrect
RTX.US Raytheon Technologies Corporation 20260330 0 192.49 193 185.57 187.15 5043821 187.15 down up incorrect
RVI.US Retail Value Inc 20260330 0 28.39 29 25.11 25.85 520000 25.85 down up incorrect
RVLV.US Revolve Group Inc 20260330 0 22.42 22.44 21.755 21.99 1010100 21.99 down up incorrect
RVT.US Royce Value Trust Inc 20260330 0 16.52 16.59 15.9 16.09 294900 16.09 down down correct
RWT.US Redwood Trust Inc 20260330 0 5.35 5.48 5.34 5.38 1309400 5.38 up up correct
RY.US Royal Bank of Canada 20260330 0 158.27 159.84 156.92 157.85 1174600 156.7825 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260330 0 10.8 10.95 10.5 10.52 677200 10.52 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260330 0 31.73 33.275 31.5 32.97 1796900 32.97 up up correct
RYI.US Ryerson Holding Corporation 20260330 0 21.59 22.31 21.2 22.09 410089 22.09 up up correct
RYN.US Rayonier Inc 20260330 0 20.49 20.84 20.4 20.6 2282900 20.6 up up correct
S.US SentinelOne Inc. 20260330 0 12.69 13.15 12.545 12.61 8820200 12.61 down down correct
SA.US Seabridge Gold Inc 20260330 0 26.66 26.72 25.34 25.67 722400 25.67 down down correct
SACH.US PA 20260330 0 17.02 17.75 17.02 17.55 6057 17.55 up up correct
SAFE.US Safehold Inc 20260330 0 13.67 13.815 13.4445 13.62 342494 13.443 down down correct
SAH.US Sonic Automotive Inc 20260330 0 66.93 67.67 66.25 66.74 361100 66.74 down down correct
SAIC.US Science Applications International Corporation 20260330 0 97.48 98.77 94.27 94.8 711800 94.4309 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260330 0 11.94 12.49 11.9 12.45 4494700 12.45 up up correct
SAM.US The Boston Beer Company Inc 20260330 0 229.4 234.1 226.68 229.83 185142 229.83 up up correct
SAN.US Banco Santander S.A 20260330 0 10.79 10.85 10.64 10.7 10959100 10.7 down down correct
SAP.US SAP SE 20260330 0 166.8 170.4 166.08 168.29 2673100 168.29 up up correct
SAR.US Saratoga Investment Corp 20260330 0 20.97 21.41 20.9 21.31 102400 21.074 up up correct
SB.US Safe Bulkers Inc 20260330 0 6.15 6.19 6 6.1 860300 6.1 down down correct
SBH.US Sally Beauty Holdings Inc 20260330 0 13.43 13.51 13.21 13.41 1526000 13.41 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260330 0 7.6 7.64 7.54 7.56 45800 7.5192 down down correct
SBR.US Sabine Royalty Trust 20260330 0 76.42 76.88 75.7 76.21 35400 75.8741 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260330 0 29.24 29.56 28.92 29.43 1271100 29.43 up up correct
SBSW.US Sibanye Stillwater Limited 20260330 0 11.65 11.72 11.08 11.14 5252700 11.14 down down correct
SCCO.US Southern Copper Corporation 20260330 0 166.6 167.18 157.18 159.28 1679000 159.28 down down correct
SCD.US LMP Capital and Income Fund Inc 20260330 0 14.63 14.91 14.6 14.65 33600 14.5341 up up correct
SCE.US PL 20260330 0 17.42 17.7499 17.4 17.42 10303 17.42
SCHW.US The Charles Schwab Corporation 20260330 0 92.99 93.73 92.37 93.06 6406400 93.06 up up correct
SCI.US Service Corporation International 20260330 0 81.98 82.5 80.79 81.54 951373 81.54 down down correct
SCL.US Stepan Company 20260330 0 50 50.43 49.5 49.79 126300 49.79 down down correct
SCM.US Stellus Capital Investment Corporation 20260330 0 8.84 9.24 8.83 9.14 207400 8.9203 up up correct
SD.US SandRidge Energy Inc 20260330 0 17.24 17.34 16.9 17.02 461800 17.02 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260330 0 15.71 15.775 15.56 15.61 49700 15.5053 down down correct
SDRL.US Seadrill Limited 20260330 0 46.38 46.545 44.478 44.95 555400 44.95 down down correct
SE.US Sea Limited 20260330 0 78.76 79.62 77.6 78.31 3394600 78.31 down down correct
SEE.US Sealed Air Corporation 20260330 0 41.98 42.055 41.95 41.95 3884588 41.95 down up incorrect
SEM.US Select Medical Holdings Corporation 20260330 0 16.34 16.34 16.27 16.29 1430600 16.29 down up incorrect
SEMR.US SEMrush Holdings Inc 20260330 0 11.94 11.96 11.93 11.94 497400 11.94
SF.US Stifel Financial Corp 20260330 0 71.22 72.85 71.02 71.86 1848600 71.86 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260330 0 19.74 19.74 19.58 19.68 13800 19.352 down down correct
SFL.US SFL Corporation Ltd 20260330 0 10.56 10.7 10.33 10.6 1671400 10.6 up down incorrect
SG.US Sweetgreen Inc. 20260330 0 4.62 4.81 4.49 4.79 4405100 4.79 up down incorrect
SGU.US Star Group L.P 20260330 0 12.46 12.65 12.39 12.49 14200 12.2983 up up correct
SHAK.US Shake Shack Inc 20260330 0 83.15 84.48 81.615 83.53 866801 83.53 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260330 0 60.35 60.55 59.5 59.66 234100 59.66 down down correct
SHO.US Sunstone Hotel Investors Inc 20260330 0 9.01 9.1 8.96 8.99 1572900 8.9 down down correct
SHOP.US Shopify Inc 20260330 0 112.35 114.57 110.61 111.77 7551800 111.77 down down correct
SHW.US The Sherwin 20260330 0 318.5 322.16 315 315.9 1942800 315.9 down down correct
SI.US Silvergate Capital Corporation 20260330 0 14.07 14.43 13.72 14.19 73495 14.19 up up correct
SID.US Companhia Siderúrgica Nacional 20260330 0 1.23 1.24 1.17 1.18 7136600 1.18 down down correct
SIG.US Signet Jewelers Limited 20260330 0 84.48 85.7 80.5 81.05 1227900 80.7349 down down correct
SII.US Sprott Inc 20260330 0 137.4 138.99 132.3 133.95 180400 133.95 down down correct
SITC.US SITE Centers Corp 20260330 0 5.31 5.41 5.265 5.3 830213 5.3 down down correct
SITE.US SiteOne Landscape Supply Inc 20260330 0 131.39 131.82 128.515 129.99 492300 129.99 down down correct
SJM.US The J. M. Smucker Company 20260330 0 94.97 95.89 93.86 95.17 1497700 95.17 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260330 0 5.09 5.15 4.93 4.94 127700 4.94 down up incorrect
SKIL.US Skillsoft Corp 20260330 0 3.93 4.505 3.8 4.24 82600 4.24 up up correct
SKM.US SK Telecom Co.Ltd 20260330 0 29.22 29.45 28.49 28.61 1212900 28.61 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260330 0 34.09 34.5 33.82 34.02 529900 33.7303 down down correct
SKY.US Skyline Champion Corporation 20260330 0 73.25 73.7 71.905 72.25 632570 72.25 down down correct
SLB.US Schlumberger Limited 20260330 0 54.3 54.8 51.31 51.53 20578800 51.53 down down correct
SLF.US Sun Life Financial Inc 20260330 0 61.63 62.46 61.23 61.92 635200 61.92 up up correct
SLG.US SL Green Realty Corp 20260330 0 36.02 36.71 35.22 35.88 1032400 35.262 down down correct
SLQT.US SelectQuote Inc 20260330 0 0.59 0.62 0.59 0.6136 1054206 0.6136 up up correct
SM.US SM Energy Company 20260330 0 32.6 33.25 31.97 32.13 5183200 32.13 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260330 0 19.23 19.33 18.94 19.02 2060237 19.02 down down correct
SMG.US The Scotts Miracle 20260330 0 61.79 61.79 59.89 60.12 924300 60.12 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260330 0 7.63 7.63 7.34 7.47 88017 7.47 down down correct
SMP.US Standard Motor Products Inc 20260330 0 36 36 35.02 35.32 115000 35.32 down down correct
SMRT.US SmartRent Inc 20260330 0 1.5 1.5 1.41 1.41 408700 1.41 down down correct
SMWB.US Similarweb Ltd 20260330 0 2.56 2.62 2.445 2.48 481054 2.48 down down correct
SNA.US Snap 20260330 0 362.07 363.4 355.38 356.6 294900 356.6 down down correct
SNAP.US Snap Inc 20260330 0 3.94 4.145 3.89 4.02 87662600 4.02 up up correct
SNDR.US Schneider National Inc 20260330 0 25.69 26 25.29 25.62 774400 25.62 down down correct
SNN.US Smith & Nephew plc 20260330 0 31.95 31.99 31.54 31.59 531100 31.59 down down correct
SNOW.US Snowflake Inc. 20260330 0 152.81 159.28 151.76 153.67 3797700 153.67 up up correct
SNX.US TD SYNNEX 20260330 0 160.72 162.92 154.94 160.13 2042896 159.7545 down down correct
SO.US The Southern Company 20260330 0 96.67 97.59 96.14 96.93 5907900 96.93 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260330 0 21.04 21.04 20.75 20.79 24500 20.79 down down correct
SOJD.US SOJD 20260330 0 19.58 19.63 19.35 19.38 88200 19.0872 down down correct
SOJE.US SOJE 20260330 0 17.1 17.12 16.94 16.99 84900 16.7365 down down correct
SON.US Sonoco Products Company 20260330 0 53.41 53.84 52.65 53.18 1151300 53.18 down down correct
SONX.US Sonendo Inc. 20260330 0 0.5 0.5 0.5 0.5 2845 0.5
SONY.US Sony Group Corporation 20260330 0 19.98 20.295 19.815 19.92 5372104 19.92 down down correct
SOR.US Source Capital Inc 20260330 0 44.57 45.02 44.5351 44.59 8653 44.3907 up up correct
SOS.US SOS Limited 20260330 0 0.98 1.05 0.9 0.95 107700 0.95 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260330 0 90.165 90.165 90.165 90.165 100 90.165
SPB.US Spectrum Brands Holdings Inc 20260330 0 74.27 74.94 72.14 73.65 345100 73.65 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260330 0 2.3 2.31 2.13 2.17 6257300 2.17 down down correct
SPE.US Special Opportunities Fund Inc 20260330 0 13.67 13.89 13.43 13.48 55800 13.378 down down correct
SPG.US Simon Property Group Inc 20260330 0 182.16 184.25 181.76 182.35 1822700 182.35 up down incorrect
SPGI.US S&P Global Inc 20260330 0 410.9 418.9 408.96 417.59 1664800 417.59 up down incorrect
SPH.US Suburban Propane Partners L.P 20260330 0 20.5 20.5 20.05 20.21 75300 20.21 down up incorrect
SPIR.US Spire Corporation 20260330 0 12.54 12.79 11.62 11.76 588300 11.76 down down correct
SPNT.US SiriusPoint Ltd 20260330 0 20.91 21.25 20.72 21.17 628267 21.17 up up correct
SPOT.US Spotify Technology S.A 20260330 0 472.02 480.654 466.27 475 1302100 475 up up correct
SPXC.US SPX Corporation 20260330 0 202.34 204.31 190.67 190.71 491800 190.71 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260330 0 16.12 16.12 15.78 15.83 78900 15.83 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260330 0 83.93 86.09 80.57 80.92 2410500 80.92 down down correct
SQNS.US Sequans Communications S.A 20260330 0 2.51 2.57 2.42 2.43 177600 2.43 down down correct
SR.US Spire Inc 20260330 0 91.32 91.75 89.45 91.4 556100 91.4 up up correct
SRE.US Sempra 20260330 0 97.32 97.61 96.2 96.58 3303200 96.58 down down correct
SREA.US Sempra Energy 20260330 0 21.19 21.42 20.92 20.93 51800 20.93 down down correct
SRG.US Seritage Growth Properties 20260330 0 2.69 2.735 2.66 2.66 104800 2.66 down down correct
SRI.US Stoneridge Inc 20260330 0 4.84 4.85 4.6 4.72 260500 4.72 down down correct
SRL.US Scully Royalty Ltd 20260330 0 7.39 7.39 7.27 7.34 4700 7.34 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260330 0 46.05 46.3 44.79 45.03 71798 44.5815 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260330 0 170.4 170.4 167.065 167.17 250760 166.8866 down down correct
SSL.US Sasol Limited 20260330 0 13.22 13.39 12.94 13.11 2570400 13.11 down down correct
SSTK.US Shutterstock Inc 20260330 0 16.08 16.6 16.08 16.34 174283 16.34 up down incorrect
ST.US Sensata Technologies Holding plc 20260330 0 35.22 35.29 33.28 33.39 1446145 33.39 down up incorrect
STAG.US STAG Industrial Inc 20260330 0 36.46 36.66 35.96 36.09 1207900 35.702 down up incorrect
STC.US Stewart Information Services Corporation 20260330 0 59.96 61.72 59.41 61.1 325200 61.1 up up correct
STE.US STERIS plc 20260330 0 221 222.27 218.09 219.38 460200 219.38 down down correct
STEM.US Stem Inc 20260330 0 8.79 8.8117 8.12 8.25 121440 8.25 down down correct
STG.US Sunlands Technology Group 20260330 0 3.7 3.77 3.5 3.65 3400 3.65 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260330 0 37.07 37.85 35.69 35.94 45000 35.94 down up incorrect
STLA.US Stellantis N.V 20260330 0 6.83 6.92 6.71 6.75 27162900 6.75 down up incorrect
STM.US STMicroelectronics N.V 20260330 0 32.96 33.16 31.12 31.32 8749700 31.32 down down correct
STN.US Stantec Inc 20260330 0 85.59 85.96 84.08 84.66 300700 84.484 down down correct
STNG.US Scorpio Tankers Inc 20260330 0 75.22 75.96 73.37 73.66 860400 73.66 down down correct
STT.US State Street Corporation 20260330 0 124.36 124.71 122.7 123.42 1151100 122.6008 down down correct
STVN.US Stevanato Group S.p.A. 20260330 0 13.51 13.915 13.36 13.47 442400 13.47 down down correct
STWD.US Starwood Property Trust Inc 20260330 0 17.17 17.45 17.11 17.37 3223724 16.89 up up correct
STZ.US Constellation Brands Inc 20260330 0 151.5 152.29 149.9 151 1931160 149.9991 down down correct
SU.US Suncor Energy Inc 20260330 0 67.25 67.76 65.57 65.98 5565700 65.98 down down correct
SUI.US Sun Communities Inc 20260330 0 126.22 127.97 125.46 126.2 793800 125.08 down down correct
SUN.US Sunoco LP 20260330 0 67 67.13 65.8438 66.32 535455 66.32 down down correct
SUPV.US Grupo Supervielle S.A 20260330 0 8.3 8.71 8.225 8.42 715600 8.42 up up correct
SUZ.US Suzano S.A 20260330 0 9.68 9.715 9.55 9.61 2098373 9.61 down down correct
SWK.US Stanley Black & Decker Inc 20260330 0 69.04 69.52 67.21 67.42 1512900 67.42 down down correct
SWX.US Southwest Gas Holdings Inc 20260330 0 87.37 87.78 86.75 87.31 487400 87.31 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260330 0 5.92 6.1 5.9 5.91 33700 5.91 down down correct
SXC.US SunCoke Energy Inc 20260330 0 6.71 6.72 6.53 6.58 1091300 6.58 down down correct
SXI.US Standex International Corporation 20260330 0 253.75 255.72 244.84 250 305100 250 down down correct
SXT.US Sensient Technologies Corporation 20260330 0 87.96 89.03 86.46 87.19 265200 87.19 down down correct
SYF.US Synchrony Financial 20260330 0 65.62 66.45 65.52 66.01 2769000 66.01 up up correct
SYK.US Stryker Corporation 20260330 0 329.71 331.96 324.48 326.1 1944900 325.22 down down correct
SYY.US Sysco Corporation 20260330 0 74.84 75.26 68.21 69.3 24642400 68.7815 down down correct
T.US PC 20260330 0 18.49 18.59 18.32 18.41 104079 18.121 down down correct
TAC.US TransAlta Corporation 20260330 0 13.05 13.05 12.61 12.71 1254500 12.71 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260330 0 18.2 18.34 18.14 18.27 3198900 17.9716 up up correct
TAL.US TAL Education Group 20260330 0 10.83 11.12 10.83 11.01 1826200 11.01 up up correct
TALO.US Talos Energy Inc 20260330 0 16.9 16.962 16.195 16.32 3517700 16.32 down down correct
TAP.US Molson Coors Beverage Company 20260330 0 43.08 43.23 42.48 42.92 2366000 42.92 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260330 0 21.63 21.64 21.29 21.39 72265 21.0655 down down correct
TBI.US TrueBlue Inc 20260330 0 3.32 3.86 3.18 3.77 3229200 3.77 up up correct
TCI.US Transcontinental Realty Investors Inc 20260330 0 34.63 35.21 34.63 35.16 3300 35.16 up up correct
TD.US The Toronto 20260330 0 92.3 92.59 91.25 91.55 2781000 90.8309 down up incorrect
TDC.US Teradata Corporation 20260330 0 25.53 25.73 24.52 24.75 1649500 24.75 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260330 0 10.35 10.52 10.35 10.42 44700 10.42 up up correct
TDG.US TransDigm Group Incorporated 20260330 0 1148.09 1154.36 1127.5601 1132.88 667700 1132.88 down down correct
TDOC.US Teladoc Health Inc 20260330 0 5.13 5.22 5.05 5.14 3843500 5.14 up up correct
TDS.US Telephone and Data Systems Inc 20260330 0 42.06 43.14 41.68 41.79 907400 41.79 down down correct
TDW.US Tidewater Inc 20260330 0 83.3 83.71 81.17 81.89 1561700 81.89 down down correct
TDY.US Teledyne Technologies Incorporated 20260330 0 603.04 603.04 579.04 584.07 403000 584.07 down down correct
TECK.US Teck Resources Limited 20260330 0 49.19 49.45 47.92 48.32 2835000 48.32 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260330 0 5.89 5.94 5.83 5.9 311100 5.857 up up correct
TEL.US TE Connectivity Ltd 20260330 0 204.87 206.43 197.59 198.64 3357300 198.64 down down correct
TEN.US Tenneco Inc 20260330 0 38.59 38.7 37.72 38 292500 38 down down correct
TEO.US Telecom Argentina S.A 20260330 0 11.27 11.49 10.74 11.12 482400 11.12 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260330 0 28.86 29.04 28.29 28.35 4984900 28.35 down down correct
TEX.US Terex Corporation 20260330 0 56.82 57.49 54.29 54.87 1358000 54.87 down down correct
TFC.US Truist Financial Corporation 20260330 0 44.94 44.98 44.27 44.64 8738395 44.64 down up incorrect
TFII.US TFI International Inc 20260330 0 105.35 106.33 103.9 104.98 350600 104.51 down up incorrect
TFSA.US TFSA 20260330 0 14.7 15.5 14.7 15.25 1100 15.25 up down incorrect
TFX.US Teleflex Incorporated 20260330 0 116.02 116.55 113.69 114.93 797300 114.93 down up incorrect
TG.US Tredegar Corporation 20260330 0 7.69 7.75 7.57 7.71 91800 7.71 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260330 0 35 35.9 34.5 34.68 511900 34.68 down down correct
TGT.US Target Corporation 20260330 0 120.12 121.5 117.94 118.78 4425200 118.78 down down correct
THC.US Tenet Healthcare Corporation 20260330 0 193.5 193.5 187.64 188 955300 188 down down correct
THG.US The Hanover Insurance Group Inc 20260330 0 170.8 172.9 169.87 172.59 265600 172.59 up up correct
THO.US Thor Industries Inc 20260330 0 79.1 79.72 77.64 78.23 584100 77.7037 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260330 0 16.76 17.11 16.28 16.35 305200 16.1887 down down correct
THR.US Thermon Group Holdings Inc 20260330 0 51.83 52.35 48.88 48.99 302700 48.99 down down correct
THW.US Tekla World Healthcare Fund 20260330 0 11.37 11.5 11.18 11.26 117300 11.155 down down correct
TISI.US Team Inc 20260330 0 15.48 16.26 15.48 15.75 13800 15.75 up down incorrect
TJX.US The TJX Companies Inc 20260330 0 157.07 157.66 155.25 155.79 3868277 155.79 down up incorrect
TK.US Teekay Corporation 20260330 0 12.01 12.17 11.69 11.92 547500 11.92 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260330 0 5.98 5.98 5.91 5.91 1575700 5.91 down down correct
TKR.US The Timken Company 20260330 0 98.88 98.88 95.28 95.94 695400 95.94 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260330 0 18.33 18.5 18.06 18.16 708700 18.16 down down correct
TLYS.US Tilly's Inc 20260330 0 4 4.19 3.66 3.96 458900 3.96 down down correct
TM.US Toyota Motor Corporation 20260330 0 205.51 206.36 202.64 202.94 242300 202.94 down down correct
TME.US Tencent Music Entertainment Group 20260330 0 9.42 9.48 9.22 9.31 8653100 9.0669 down down correct
TMHC.US Taylor Morrison Home Corporation 20260330 0 58.31 58.4 57 57.21 1150400 57.21 down down correct
TMO.US Thermo Fisher Scientific Inc 20260330 0 478.43 483.58 474.16 480.05 1819600 480.05 up up correct
TNC.US Tennant Company 20260330 0 66.95 67.05 63.93 64.33 234400 64.33 down down correct
TNET.US TriNet Group Inc 20260330 0 38.12 38.88 37.57 37.74 556500 37.4396 down down correct
TNK.US Teekay Tankers Ltd 20260330 0 73 73.94 70.67 72.03 418700 72.03 down down correct
TNL.US Travel + Leisure Co 20260330 0 68.14 68.73 67.07 67.26 656429 67.26 down down correct
TOL.US Toll Brothers Inc 20260330 0 133.53 133.53 129.92 130.46 2318321 130.2181 down down correct
TOST.US Toast Inc. 20260330 0 25.65 26.205 25.26 26.06 9024200 26.06 up up correct
TPB.US Turning Point Brands Inc 20260330 0 86.53 86.73 84.54 86.22 241854 86.22 down down correct
TPC.US Tutor Perini Corporation 20260330 0 76.97 76.97 72.7 72.83 457300 72.83 down down correct
TPH.US Tri Pointe Homes Inc 20260330 0 46.74 46.75 46.67 46.7 4016516 46.7 down down correct
TPL.US Texas Pacific Land Corporation 20260330 0 519.07 520 465.59 467.37 609300 467.37 down down correct
TPR.US Tapestry Inc 20260330 0 140.96 141.58 136.44 136.92 1572165 136.92 down down correct
TPTA.US TPTA 20260330 0 14.3 15.73 14.3 15.34 9924 15.34 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260330 0 4.5 4.74 4.5 4.72 546100 4.72 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260330 0 22.22 22.3 21.89 21.91 12600 21.91 down down correct
TR.US Tootsie Roll Industries Inc 20260330 0 42.75 43.05 42.08 42.83 118700 42.83 up up correct
TRC.US Tejon Ranch Co 20260330 0 19.24 19.3 19 19.09 90100 19.09 down down correct
TREX.US Trex Company Inc 20260330 0 35.98 36.4385 35.11 35.4 1283344 35.4 down down correct
TRGP.US Targa Resources Corp 20260330 0 251.35 252.32 246.38 248.09 1601900 246.8502 down down correct
TRI.US Thomson Reuters Corporation 20260330 0 89.7 92.16 89.7 91.09 1811700 91.09 up down incorrect
TRN.US Trinity Industries Inc 20260330 0 31.55 31.55 30.96 31.36 611300 31.0794 down up incorrect
TRNO.US Terreno Realty Corporation 20260330 0 61.35 61.61 60.45 60.61 520400 60.61 down up incorrect
TROX.US Tronox Holdings plc 20260330 0 9.3 9.53 9.04 9.19 3579700 9.19 down down correct
TRP.US TC Energy Corporation 20260330 0 63.63 64.32 62.69 63.02 2578100 62.39 down down correct
TRTX.US TPG RE Finance Trust Inc 20260330 0 7.68 7.805 7.585 7.71 903700 7.71 up up correct
TRU.US TransUnion 20260330 0 66.64 68.015 65.77 66.49 2767278 66.49 down down correct
TRV.US The Travelers Companies Inc 20260330 0 287.68 293.13 286.15 291.82 1390300 291.82 up up correct
TS.US Tenaris S.A 20260330 0 58.9 58.96 56.99 57.2 1415500 57.2 down down correct
TSE.US Trinseo S.A 20260330 0 0.105 0.13 0.105 0.105 174000 0.105
TSI.US TCW Strategic Income Fund Inc 20260330 0 4.54 4.56 4.43 4.47 181700 4.4426 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260330 0 17.5 18.05 17.45 17.91 749500 17.91 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260330 0 327.2 329.6 313.8 316.5 15740000 316.5 down down correct
TSN.US Tyson Foods Inc 20260330 0 64.24 64.28 63.44 63.76 2288000 63.76 down down correct
TSQ.US Townsquare Media Inc 20260330 0 4.95 5.2 4.821 4.91 305200 4.7666 down down correct
TT.US Trane Technologies plc 20260330 0 414.34 415.14 403.14 403.93 1716600 403.93 down up incorrect
TTC.US The Toro Company 20260330 0 92.74 92.74 90.7 91.41 620100 91.41 down up incorrect
TTE.US TotalEnergies SE 20260330 0 91.8 92.95 90.91 91.55 1892500 90.6296 down down correct
TTI.US TETRA Technologies Inc 20260330 0 8.64 8.75 8.28 8.39 1561200 8.39 down down correct
TU.US TELUS Corporation 20260330 0 12.77 12.99 12.73 12.87 5584600 12.87 up down incorrect
TUYA.US Tuya Inc 20260330 0 2.35 2.359 2.26 2.28 992300 2.28 down up incorrect
TV.US Grupo Televisa S.A.B 20260330 0 2.88 2.93 2.85 2.85 627700 2.85 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260330 0 24.27 24.27 24.13 24.14 5700 24.14 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260330 0 23.92 23.92 23.81 23.86 19805 23.722 down down correct
TWI.US Titan International Inc 20260330 0 6.84 6.91 6.63 6.63 1035800 6.63 down down correct
TWLO.US Twilio Inc 20260330 0 120.71 123.55 119.2 120.98 1396200 120.98 up up correct
TWN.US The Taiwan Fund Inc 20260330 0 65.27 65.96 64.88 65.09 9000 65.09 down down correct
TWO.US Two Harbors Investment Corp 20260330 0 11.25 11.27 11.19 11.23 6770100 10.8924 down down correct
TX.US Ternium S.A 20260330 0 39.2 39.45 38.46 38.48 93448 38.48 down down correct
TXT.US Textron Inc 20260330 0 88.24 88.5 85.61 85.95 1163600 85.95 down down correct
TY.US Tri 20260330 0 31.06 31.21 30.84 30.91 43300 30.91 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260330 0 50.05 50.45 49.1 49.97 85800 49.4851 down down correct
TYL.US Tyler Technologies Inc 20260330 0 336.92 346.19 335.6601 341.15 347360 341.15 up up correct
U.US Unity Software Inc 20260330 0 19.585 20.74 19.36 20.54 32692300 20.54 up up correct
UA.US Under Armour Inc 20260330 0 5.65 5.74 5.46 5.53 3096139 5.53 down down correct
UAA.US Under Armour Inc 20260330 0 5.75 5.84 5.58 5.66 8003800 5.66 down up incorrect
UAN.US CVR Partners LP 20260330 0 138 139.5 137 138.37 68993 138.37 up down incorrect
UBER.US Uber Technologies Inc 20260330 0 69.71 70.5 68.84 69.91 13873500 69.91 up up correct
UBS.US UBS Group AG 20260330 0 36.65 37.14 36.5 36.67 2721800 35.7384 up down incorrect
UDR.US UDR Inc 20260330 0 33.85 34.29 33.48 33.66 3345900 33.2431 down up incorrect
UE.US Urban Edge Properties 20260330 0 20.13 20.39 20.03 20.05 912800 20.05 down up incorrect
UFI.US Unifi Inc 20260330 0 3.58 3.69 3.55 3.55 7500 3.55 down down correct
UGI.US UGI Corporation 20260330 0 36.87 36.94 36.5 36.69 1298200 36.69 down down correct
UGP.US Ultrapar Participações S.A 20260330 0 5.43 5.44 5.32 5.34 3041500 5.34 down down correct
UHS.US Universal Health Services Inc 20260330 0 186.2 186.2 181.81 182.1 601800 182.1 down down correct
UHT.US Universal Health Realty Income Trust 20260330 0 40.06 40.37 39.855 40.2 76855 40.2 up up correct
UI.US Ubiquiti Inc 20260330 0 792.31 792.31 720.09 736.95 94300 736.95 down down correct
UIS.US Unisys Corporation 20260330 0 2.02 2.06 2 2.02 1001300 2.02
UL.US Unilever PLC 20260330 0 59.74 60.23 59.44 59.98 3643900 59.98 up up correct
UMC.US United Microelectronics Corporation 20260330 0 8.91 8.97 8.59 8.61 12277700 8.61 down down correct
UMH.US UMH Properties Inc 20260330 0 14.46 14.5 14.36 14.4 787100 14.4 down down correct
UNF.US UniFirst Corporation 20260330 0 249.9 254.01 248.83 249.33 287915 249.33 down down correct
UNFI.US United Natural Foods Inc 20260330 0 46.07 46.07 44.38 44.62 743600 44.62 down down correct
UNH.US UnitedHealth Group Incorporated 20260330 0 260.18 262.33 256.67 261.79 7774700 261.79 up up correct
UNM.US Unum Group 20260330 0 73.75 73.83 71.72 72.99 1562151 72.5582 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260330 0 23.03 23.29 23.03 23.2 3500 23.2 up up correct
UNP.US Union Pacific Corporation 20260330 0 241.65 242.45 238.86 239.23 2770500 239.23 down down correct
UP.US Wheels Up Experience Inc 20260330 0 0.44 0.4597 0.4105 0.4321 84428 8.642 down down correct
UPS.US United Parcel Service Inc 20260330 0 96.12 96.4 94.7 94.95 5232600 94.95 down down correct
URI.US United Rentals Inc 20260330 0 737.57 742.62 712.44 713.86 513500 713.86 down down correct
USA.US Liberty All 20260330 0 5.47 5.4999 5.4 5.41 1178758 5.2727 down down correct
USAC.US USA Compression Partners LP 20260330 0 28.32 28.32 27 27.29 154000 26.7694 down down correct
USB.US U.S. Bancorp 20260330 0 51.17 51.31 50.51 50.88 8690000 50.36 down down correct
USDP.US USD Partners LP 20260330 0 0.002 0.003 0.002 0.002 31800 0.002
USFD.US US Foods Holding Corp 20260330 0 91.19 91.98 90.175 90.96 2354000 90.96 down down correct
USNA.US USANA Health Sciences Inc 20260330 0 17.09 17.73 17.09 17.68 153800 17.68 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260330 0 75.54 75.93 74.34 74.79 147000 74.79 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260330 0 25.49 25.82 25.45 25.52 464800 25.3624 up down incorrect
UTI.US Universal Technical Institute Inc 20260330 0 37.43 37.69 36.44 37.01 544900 37.01 down down correct
UTL.US Unitil Corporation 20260330 0 52.52 53.42 52.34 53.14 94493 53.14 up up correct
UVE.US Universal Insurance Holdings Inc 20260330 0 33.64 34.34 33.5 34.16 136200 34.16 up up correct
UVV.US Universal Corporation 20260330 0 52.79 53.47 52.5 53.06 146800 52.2317 up up correct
UWMC.US WS 20260330 0 3.47 3.62 3.44 3.47 22408042 3.47
UZD.US UZD 20260330 0 19.7 20.24 19.7 20.19 1900 20.19 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260330 0 17.84 17.84 17.69 17.69 867 17.69 down down correct
UZF.US UZF 20260330 0 17.75 17.84 17.65 17.71 1900 17.71 down down correct
V.US Visa Inc 20260330 0 298.73 300.68 295.89 299.54 9330300 299.54 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260330 0 66.39 66.95 64.45 64.72 540800 64.72 down down correct
VAL.US WT 20260330 0 18.35 18.96 15.7816 16.04 87129 16.04 down down correct
VALE.US Vale S.A. 20260330 0 15.37 15.47 15.04 15.1 23089200 15.1 down down correct
VATE.US Innovate Corp 20260330 0 4.82 5.58 4.82 5.5 140000 4.9988 up up correct
VBF.US Invesco Bond Fund 20260330 0 14.81 14.86 14.77 14.81 51500 14.7442
VCV.US Invesco California Value Municipal Income Trust 20260330 0 10.41 10.48 10.29 10.39 102300 10.3268 down down correct
VEEV.US Veeva Systems Inc 20260330 0 175 178.81 173.04 175.96 1564600 175.96 up down incorrect
VEL.US Velocity Financial Inc 20260330 0 17.83 18.19 17.83 18.02 115300 18.02 up down incorrect
VET.US Vermilion Energy Inc 20260330 0 14.01 14.11 13.52 13.61 3429900 13.61 down up incorrect
VFC.US V.F. Corporation 20260330 0 16.45 16.62 16.01 16.15 5017400 16.15 down up incorrect
VGI.US Virtus Global Multi 20260330 0 7.3 7.42 7.2 7.22 35300 7.1434 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260330 0 9.7 9.72 9.57 9.62 390900 9.5597 down down correct
VHC.US VirnetX Holding Corp 20260330 0 13.39 13.63 13.39 13.46 3300 13.46 up down incorrect
VHI.US Valhi Inc 20260330 0 14.04 14.45 13.87 14.17 10800 14.17 up down incorrect
VICI.US VICI Properties Inc 20260330 0 26.74 27.34 26.74 27.11 8839500 27.11 up up correct
VIPS.US Vipshop Holdings Limited 20260330 0 16.37 16.7 16 16 3082300 15.3621 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260330 0 75 79.2 75 76.55 2239300 76.55 up up correct
VIV.US Telefônica Brasil S.A 20260330 0 15.45 15.45 15.16 15.23 688100 15.23 down down correct
VKQ.US Invesco Municipal Trust 20260330 0 9.4 9.41 9.33 9.39 324600 9.3294 down down correct
VLN.US Valens 20260330 0 1.18 1.196 1.1 1.11 604400 1.11 down down correct
VLO.US Valero Energy Corporation 20260330 0 255.69 258.43 248.43 250.27 4123800 250.27 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260330 0 6.94 7.08 6.84 6.95 849400 6.95 up up correct
VLT.US Invesco High Income Trust II 20260330 0 9.93 9.95 9.85 9.86 21600 9.7729 down down correct
VMC.US Vulcan Materials Company 20260330 0 265.53 268.03 261.95 266.94 2452800 266.94 up up correct
VMI.US Valmont Industries Inc 20260330 0 395.26 396.98 379.28 384.03 234000 384.03 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260330 0 9.34 9.35 9.25 9.32 456400 9.2597 down down correct
VNCE.US Vince Holding Corp 20260330 0 2.08 2.27 2.08 2.22 38500 2.22 up up correct
VNO.US Vornado Realty Trust 20260330 0 25.02 25.59 24.67 25.18 1532900 25.18 up down incorrect
VNT.US Vontier Corporation 20260330 0 35.34 35.34 34.03 34.21 759300 34.21 down up incorrect
VOC.US VOC Energy Trust 20260330 0 3.61 3.7 3.54 3.64 169144 3.542 up down incorrect
VOYA.US Voya Financial Inc 20260330 0 66.78 67.65 65.98 66.9 682900 66.9 up up correct
VPG.US Vishay Precision Group Inc 20260330 0 42.16 42.19 40.33 40.68 242900 40.68 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260330 0 10.33 10.53 10.24 10.28 45000 10.2162 down down correct
VRT.US Vertiv Holdings Co 20260330 0 253.71 255.45 231.7 234.22 6930400 234.22 down down correct
VSH.US Vishay Intertechnology Inc 20260330 0 17.14 17.29 16.305 16.56 2595387 16.56 down up incorrect
VST.US Vistra Corp 20260330 0 157.1 158.93 146.6 147.54 4734900 147.54 down up incorrect
VTEX.US VTEX 20260330 0 3.83 3.945 3.795 3.92 1003300 3.92 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260330 0 10.7 10.75 10.58 10.68 30600 10.6144 down down correct
VTOL.US Bristow Group Inc 20260330 0 46.49 46.49 44.96 45.12 130500 45.12 down down correct
VTR.US Ventas Inc 20260330 0 82.6 82.9 81.35 81.62 3373300 81.1 down down correct
VVR.US Invesco Senior Income Trust 20260330 0 3.12 3.12 3.09 3.1 519300 3.0627 down down correct
VVV.US Valvoline Inc 20260330 0 33.74 33.74 33.005 33.14 2315500 33.14 down down correct
VZ.US Verizon Communications Inc 20260330 0 50.87 50.92 50.15 50.3 23797600 49.5547 down down correct
W.US Wayfair Inc 20260330 0 72.57 74 68.857 69.55 2843300 69.55 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260330 0 243.55 243.98 236.51 237.37 564600 237.37 down down correct
WAL.US Western Alliance Bancorporation 20260330 0 68.34 68.94 67.56 67.97 809900 67.97 down down correct
WAT.US Waters Corporation 20260330 0 292.91 295.33 290.16 293.37 786700 293.37 up up correct
WBS.US Webster Financial Corporation 20260330 0 68.5 68.55 67.85 67.92 5231424 67.92 down down correct
WCC.US WESCO International Inc 20260330 0 264.69 264.69 256.27 257.14 397200 257.14 down down correct
WCN.US Waste Connections Inc 20260330 0 156.79 163.42 156.41 161.86 1474400 161.86 up up correct
WD.US Walker & Dunlop Inc 20260330 0 43.38 43.84 42.56 43.49 361300 43.49 up up correct
WDH.US Waterdrop Inc 20260330 0 1.59 1.63 1.58 1.58 576598 1.552 down down correct
WDI.US Western Asset Diversified Income Fund 20260330 0 13.01 13.173 12.91 13.06 249400 12.9199 up up correct
WEA.US Western Asset Premier Bond Fund 20260330 0 10.33 10.39 10.33 10.35 34800 10.2827 up up correct
WEAV.US Weave Communications Inc. 20260330 0 4.47 4.5 4.28 4.41 2108885 4.41 down down correct
WEC.US WEC Energy Group Inc 20260330 0 115.78 116.23 114.98 115.33 1666400 115.33 down down correct
WELL.US Welltower Inc 20260330 0 197.93 198.67 194.89 195.3 2530000 195.3 down down correct
WES.US Western Midstream Partners LP 20260330 0 42.02 42.29 41.36 41.62 877369 40.7298 down down correct
WEX.US WEX Inc 20260330 0 149.18 155.715 149.18 153.38 428141 153.38 up up correct
WF.US Woori Financial Group Inc 20260330 0 65.43 65.43 63.02 64.25 175584 64.25 down down correct
WFC.US Wells Fargo & Company 20260330 0 77.88 78.22 76.49 76.8 14311500 76.8 down down correct
WFG.US West Fraser Timber Co. Ltd 20260330 0 64.72 65.07 63.615 64.16 206605 64.16 down down correct
WGO.US Winnebago Industries Inc 20260330 0 31.7 32.23 31.06 31.55 629800 31.2189 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260330 0 79.3 81.1 79.3 80.15 1367400 80.15 up up correct
WHD.US Cactus Inc 20260330 0 48.95 49.14 46.35 46.7 916300 46.7 down down correct
WHG.US Westwood Holdings Group Inc 20260330 0 16.19 16.84 15.38 16.51 24624 16.51 up up correct
WHR.US Whirlpool Corporation 20260330 0 52.17 52.5 50.41 50.87 2101000 50.87 down down correct
WIA.US Western Asset Inflation 20260330 0 8.02 8.05 7.97 8.01 29000 7.9592 down down correct
WIT.US Wipro Limited 20260330 0 2.06 2.115 2.06 2.07 11305130 2.07 up up correct
WIW.US Western Asset Inflation 20260330 0 8.34 8.4 8.33 8.36 321400 8.2985 up up correct
WK.US Workiva Inc 20260330 0 58.17 59.895 57.66 58.7 561300 58.7 up up correct
WLK.US Westlake Chemical Corporation 20260330 0 115.11 117.17 113.59 116 2027700 116 up up correct
WLKP.US Westlake Chemical Partners LP 20260330 0 21.7 22.225 21.51 21.74 61500 21.74 up up correct
WM.US Waste Management Inc 20260330 0 226.36 232.19 225 229.96 1514300 229.96 up up correct
WMB.US The Williams Companies Inc 20260330 0 74.19 74.82 72.37 72.47 6496700 72.47 down down correct
WMK.US Weis Markets Inc 20260330 0 68.84 69.87 68.14 68.74 184921 68.74 down down correct
WMS.US Advanced Drainage Systems Inc 20260330 0 134.47 134.545 130.63 131.46 755900 131.46 down down correct
WMT.US Walmart Inc 20260330 0 123.71 125.26 123.14 123.5 20428900 123.5 down up incorrect
WNC.US Wabash National Corporation 20260330 0 8.41 8.58 8.26 8.45 451168 8.3712 up down incorrect
WOLF.US Wolfspeed Inc 20260330 0 15.58 15.7 14.58 14.8 1120452 14.8 down down correct
WOR.US Worthington Industries Inc 20260330 0 51.28 51.815 50.36 50.99 401477 50.99 down down correct
WOW.US WideOpenWest Inc 20260330 0 36.25 36.85 36.18 36.68 2231224 36.68 up up correct
WPC.US W. P. Carey Inc 20260330 0 68.39 68.75 67.51 67.91 2122700 66.98 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260330 0 127.67 129 122.4 123.7 2869953 123.505 down up incorrect
WPP.US WPP plc 20260330 0 15.11 15.55 15.11 15.49 620100 15.49 up down incorrect
WRB.US W. R. Berkley Corporation 20260330 0 65.31 66.44 65.06 66.25 4206300 66.25 up up correct
WRBY.US Warby Parker Inc. 20260330 0 20.46 20.72 19.96 20.34 2610200 20.34 down down correct
WSM.US Williams 20260330 0 178 180.41 175.24 176.84 1596500 176.1382 down down correct
WSO.US Watsco Inc 20260330 0 351.31 353.86 343.05 348.91 644500 346.142 down down correct
WSR.US Whitestone REIT 20260330 0 16.05 16.23 15.9 16.1 235700 16.1 up down incorrect
WST.US West Pharmaceutical Services Inc 20260330 0 246.74 248.39 244 245.14 793000 244.9554 down up incorrect
WTI.US W&T Offshore Inc 20260330 0 3.45 3.63 3.45 3.6 11876700 3.6 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260330 0 2164.3899 2210.8601 2150.8 2193.8601 14800 2193.8601 up up correct
WTRG.US Essential Utilities Inc 20260330 0 40.74 41.21 40.53 41.05 1219600 41.05 up up correct
WTS.US Watts Water Technologies Inc 20260330 0 289.96 290.4 282.88 283.79 171215 283.79 down up incorrect
WTTR.US Select Energy Services Inc 20260330 0 15.93 15.935 15.005 15.22 2289583 15.1573 down up incorrect
WU.US The Western Union Company 20260330 0 8.77 8.88 8.68 8.74 5270100 8.74 down up incorrect
WWW.US Wolverine World Wide Inc 20260330 0 15.91 16.02 15.64 15.71 725981 15.6137 down down correct
WY.US Weyerhaeuser Company 20260330 0 23.98 24.665 23.92 24.28 6985144 24.28 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260330 0 16.85 16.88 16.57 16.73 76900 16.5149 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260330 0 14.76 14.8 14.56 14.66 553100 14.52 down down correct
XOM.US Exxon Mobil Corporation 20260330 0 172.51 176.41 171.05 171.47 29813500 171.47 down down correct
XPEV.US XPeng Inc 20260330 0 17.05 17.09 16.565 16.72 5012300 16.72 down down correct
XPO.US XPO Logistics Inc 20260330 0 191.37 191.37 184 186.4 917000 186.4 down down correct
XPOF.US Xponential Fitness Inc. 20260330 0 5.8 6.03 5.79 5.85 308400 5.85 up up correct
XPRO.US Frank’s International NV 20260330 0 18.22 18.22 17.17 17.2 1644500 17.2 down down correct
XYF.US X Financial 20260330 0 3.69 4.08 3.674 3.88 251419 3.6601 up up correct
XYL.US Xylem Inc 20260330 0 118.51 118.97 116.05 116.18 1537800 116.18 down down correct
YALA.US Yalla Group Limited 20260330 0 6.03 6.155 5.97 6.03 233500 6.03
YELP.US Yelp Inc 20260330 0 24.33 25.01 24.28 24.81 993900 24.81 up down incorrect
YETI.US YETI Holdings Inc 20260330 0 35.93 36.15 34.9 35.52 1649900 35.52 down down correct
YEXT.US Yext Inc 20260330 0 3.94 3.99 3.75 3.77 3935000 3.77 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260330 0 8.09 8.19 8.04 8.09 4221505 8.007
YOU.US Clear Secure Inc. 20260330 0 47.16 49.99 47.12 49.05 2019800 49.05 up up correct
YPF.US YPF Sociedad Anónima 20260330 0 46.7 47.84 45.8 46.12 4944800 46.12 down down correct
YRD.US Yiren Digital Ltd 20260330 0 1.71 1.725 1.6 1.6 112500 1.6 down down correct
YSG.US Yatsen Holding Limited 20260330 0 2.98 3.05 2.89 2.97 186500 2.97 down down correct
YUM.US Yum! Brands Inc 20260330 0 155.19 156.31 152.9 154.59 1268503 154.59 down down correct
YUMC.US Yum China Holdings Inc 20260330 0 49.31 49.58 48.34 48.35 1772400 48.35 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260330 0 89.37 89.43 88.11 88.62 1958700 88.38 down down correct
ZEPP.US Zepp Health Corporation 20260330 0 10.9 11.3638 10.51 10.99 44141 10.99 up up correct
ZETA.US Zeta Global Holdings Corp. 20260330 0 14.825 15.075 14.51 14.81 8302400 14.81 down down correct
ZH.US Zhihu Inc 20260330 0 2.6 2.76 2.57 2.7 744400 2.7 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260330 0 26.15 26.37 25.8 25.88 1486700 25.88 down down correct
ZIP.US ZipRecruiter Inc 20260330 0 1.74 1.84 1.7 1.78 1115745 1.78 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260330 0 24.24 24.51 24.19 24.31 1268032 23.9279 up up correct
ZTR.US Virtus Total Return Fund Inc 20260330 0 6.68 6.69 6.61 6.64 187700 6.5923 down down correct
ZTS.US Zoetis Inc 20260330 0 114.79 116.59 113.58 116.33 2912700 115.8262 up up correct
ZVIA.US Zevia PBC 20260330 0 1.13 1.249 1.13 1.2 660000 1.2 up up correct
ZWS.US Zurn Water Solutions Corp 20260330 0 44.96 44.96 43.69 43.7 859100 43.7 down down correct
ZYME.US Zymeworks Inc 20260330 0 24.09 24.75 23.59 24.21 596700 24.21 up up correct

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