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close-nyse_stocks

2026/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260331 0 112.55 115.2 111.9 113.98 2469400 113.98 up up correct
AA.US Alcoa Corporation 20260331 0 64.87 67.45 64.7 66.33 8416700 66.33 up up correct
AAP.US Advance Auto Parts Inc 20260331 0 51.43 53.52 51.43 52.75 1299800 52.5167 up up correct
AAT.US American Assets Trust Inc 20260331 0 18.66 18.66 18.27 18.41 559700 18.41 down down correct
AB.US AllianceBernstein Holding L.P 20260331 0 36.91 37.48 36.66 37.44 360000 37.44 up up correct
ABBV.US AbbVie Inc 20260331 0 215.06 219.17 214.85 217.49 8311654 215.7005 up up correct
ABEV.US Ambev S.A 20260331 0 2.88 2.93 2.86 2.92 38150900 2.92 up up correct
ABG.US Asbury Automotive Group Inc 20260331 0 196.35 198.1 192.06 195.41 171900 195.41 down down correct
ABM.US ABM Industries Incorporated 20260331 0 38.46 38.89 37.7 38.52 665600 38.2313 up up correct
ABR.US PD 20260331 0 17.135 17.2 16.64 16.64 70401 16.2568 down down correct
ABT.US Abbott Laboratories 20260331 0 102.54 103.68 100.88 102.67 12442100 102.0299 up up correct
ACA.US Arcosa Inc 20260331 0 104.07 107.005 102.4175 106.14 259357 106.0935 up up correct
ACCO.US ACCO Brands Corporation 20260331 0 2.96 3.01 2.89 3 1742400 3 up up correct
ACH.US Aluminum Corporation of China Limited 20260331 0 2.24 2.38 2.18 2.28 1123800 2.28 up up correct
ACHR.US WS 20260331 0 5.04 5.2299 4.93 5.17 33759046 5.17 up up correct
ACI.US Albertsons Companies Inc 20260331 0 17.43 17.495 17.005 17.04 5747000 16.8682 down down correct
ACM.US AECOM 20260331 0 84.32 86.43 83.5 84.82 1591900 84.51 up up correct
ACN.US Accenture plc 20260331 0 200 201.5 195.93 198.29 6907300 196.6226 down down correct
ACP.US PA 20260331 0 20.1 20.556 20.07 20.23 1953 20.23 up up correct
ACR.US PD 20260331 0 22.02 22.1803 21.65 21.65 32053 21.1578 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260331 0 4.83 4.84 4.73 4.8 551300 4.8 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260331 0 23.74 24.55 23.74 24.3 27800 24.1264 up down incorrect
ADC.US P 20260331 0 17 17.0201 16.8 16.8 41656 16.8 down up incorrect
ADCT.US ADC Therapeutics SA 20260331 0 3.725 3.81 3.63 3.75 919138 3.75 up down incorrect
ADM.US Archer 20260331 0 72.13 73.35 71.63 72.69 4043400 72.69 up down incorrect
ADNT.US Adient plc 20260331 0 19.73 20.29 19.335 20.21 1078200 20.21 up down incorrect
ADT.US ADT Inc 20260331 0 6.57 6.685 6.46 6.57 9738200 6.57
ADX.US Adams Diversified Equity Fund Inc 20260331 0 21.33 21.89 21.1 21.89 337300 21.4634 up up correct
AEE.US Ameren Corporation 20260331 0 110.34 110.34 108.655 109.92 1537259 109.92 down down correct
AEFC.US AEFC 20260331 0 19.09 19.21 18.865 18.95 250600 18.95 down down correct
AEG.US Aegon N.V 20260331 0 7.13 7.27 7.095 7.26 9379231 7.26 up up correct
AEM.US Agnico Eagle Mines Limited 20260331 0 196.75 203.41 196.41 202.98 3312300 202.98 up down incorrect
AEO.US American Eagle Outfitters Inc 20260331 0 16.46 16.98 16.24 16.7 4774400 16.5874 up up correct
AER.US AerCap Holdings N.V 20260331 0 133.96 137.45 132.97 137.18 1067700 137.18 up up correct
AES.US The AES Corporation 20260331 0 14.06 14.13 14.04 14.09 8452300 13.9184 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260331 0 10.44 10.69 10.44 10.69 162300 10.6396 up up correct
AFG.US American Financial Group Inc 20260331 0 128.2 130.65 125.78 127.71 495700 126.8493 down down correct
AFGB.US American Financial Group Inc 20260331 0 20.61 20.83 20.51 20.58 38740 20.58 down down correct
AFGC.US American Financial Group Inc 20260331 0 18.13 18.16 18.03 18.07 44000 18.07 down down correct
AFGD.US American Financial Group Inc 20260331 0 19.71 19.928 19.58 19.58 48800 19.58 down down correct
AFGE.US American Financial Group Inc 20260331 0 16.3 16.32 16.09 16.2 34400 16.2 down down correct
AFL.US Aflac Incorporated 20260331 0 109.24 109.86 107.79 109.71 2481200 109.71 up up correct
AG.US First Majestic Silver Corp 20260331 0 20.37 21.65 20.3 21.48 23651900 21.48 up up correct
AGCO.US AGCO Corporation 20260331 0 114.06 116.86 112.68 115.87 668300 115.87 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260331 0 10.62 10.82 10.55 10.8 155400 10.6931 up up correct
AGI.US Alamos Gold Inc 20260331 0 42.73 44.66 42.73 44.43 3125000 44.43 up up correct
AGL.US agilon health inc 20260331 0 7.91 8.455 7.48 7.91 406191 7.91
AGM.US PG 20260331 0 17.95 18.2 17.67 17.67 46195 17.3653 down down correct
AGO.US Assured Guaranty Ltd 20260331 0 81.33 82.24 80.04 81.48 264100 81.48 up down incorrect
AGRO.US Adecoagro S.A 20260331 0 14.69 15.89 14.54 15.02 2761800 15.02 up down incorrect
AGX.US Argan Inc 20260331 0 523.77 545 506.59 544.65 613000 544.2075 up up correct
AHH.US PA 20260331 0 22.1 22.37 21.75 21.76 32186 21.3381 down down correct
AHL.US PE 20260331 0 20.75 21.17 20.4901 20.83 325256 20.83 up up correct
AHT.US PI 20260331 0 6.215 6.245 5.94 5.94 2844 5.94 down down correct
AI.US C3.ai Inc 20260331 0 7.96 8.44 7.96 8.42 5404300 8.42 up up correct
AIN.US Albany International Corp 20260331 0 51.5 52.37 50.14 52.21 297000 52.21 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260331 0 21.3 21.551 21.06 21.41 146500 21.2715 up up correct
AIR.US AAR Corp 20260331 0 105.62 109.63 103.84 109.46 549900 109.46 up up correct
AIT.US Applied Industrial Technologies Inc 20260331 0 262.19 268.36 260.13 265.32 244378 265.32 up up correct
AIV.US Apartment Investment and Management Company 20260331 0 4.02 4.09 4 4.07 2386100 4.07 up up correct
AIZ.US Assurant Inc 20260331 0 218.82 219 214.41 217.81 280400 217.81 down down correct
AIZN.US Assurant Inc 20260331 0 19.81 20.12 19.7 19.9 212300 19.572 up up correct
AJG.US Arthur J. Gallagher & Co 20260331 0 216.82 219.15 214.2 216.58 2938600 216.58 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260331 0 9.69 10.46 9.69 10.3121 1215 10.3121 up up correct
AKO.US B 20260331 0 25.2 25.9569 25 25.22 15727 25.22 up up correct
AKR.US Acadia Realty Trust 20260331 0 18.97 19.45 18.61 19.12 1665900 19.12 up up correct
ALB.US Albemarle Corporation 20260331 0 177.93 184.78 177.18 179.53 2225900 179.53 up up correct
ALC.US Alcon AG 20260331 0 74.13 75.53 73.47 75.35 1594400 75.35 up up correct
ALG.US Alamo Group Inc 20260331 0 166.86 167.35 161.24 164.97 251500 164.6512 down down correct
ALIT.US Alight Inc 20260331 0 0.563 0.597 0.552 0.583 26623000 0.583 up up correct
ALK.US Alaska Air Group Inc 20260331 0 35.11 36.95 34.56 36.78 5041500 36.78 up up correct
ALL.US The Allstate Corporation 20260331 0 208.18 208.88 204.12 207.34 1442400 207.34 down down correct
ALLE.US Allegion plc 20260331 0 145.02 147.08 141.99 145.29 858300 145.29 up up correct
ALSN.US Allison Transmission Holdings Inc 20260331 0 114.36 117.78 114 117.06 536200 117.06 up up correct
ALTG.US PA 20260331 0 25 25.2171 24.88 24.88 9059 24.2689 down down correct
ALV.US Autoliv Inc 20260331 0 103.1 105.82 102.49 105.16 630599 105.16 up up correct
ALX.US Alexander's Inc 20260331 0 240.71 242 235.73 236.2 64500 236.2 down down correct
AM.US Antero Midstream Corporation 20260331 0 23.23 23.27 22.59 22.8 4206400 22.5653 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260331 0 4 4.125 3.94 4.05 1752200 4.05 up up correct
AMC.US AMC Entertainment Holdings Inc 20260331 0 1 1.04 0.98 0.98 23970000 0.98 down down correct
AMCR.US Amcor plc 20260331 0 38.64 39.78 38.14 39.75 7471100 39.75 up down incorrect
AME.US AMETEK Inc 20260331 0 211.58 215.9 209.59 214.36 1219500 214.36 up down incorrect
AMG.US Affiliated Managers Group Inc 20260331 0 275 281.15 271.1 276.7 232500 276.7 up down incorrect
AMH.US PH 20260331 0 23.77 23.89 23.65 23.65 21093 23.65 down up incorrect
AMN.US AMN Healthcare Services Inc 20260331 0 18.92 19.11 18.12 18.34 669200 18.34 down up incorrect
AMP.US Ameriprise Financial Inc 20260331 0 443.48 447.84 436.2 444.4 632200 444.4 up up correct
AMPY.US Amplify Energy Corp 20260331 0 6.41 6.66 6.08 6.24 1750600 6.24 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260331 0 215.45 217.91 204.01 205.27 309900 205.27 down down correct
AMRC.US Ameresco Inc 20260331 0 25.18 25.62 24.03 25.5 952600 25.5 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260331 0 12.06 12.43 12.05 12.43 1783200 12.43 up up correct
AMT.US American Tower Corporation (REIT) 20260331 0 172.63 173.11 170.48 172.58 4425800 170.8727 down down correct
AMWL.US American Well Corporation 20260331 0 5.2 5.46 5.2 5.26 25300 5.26 up up correct
AMX.US América Móvil S.A.B. de C.V 20260331 0 24.95 25.78 24.89 25.48 2181500 25.48 up up correct
AN.US AutoNation Inc 20260331 0 195.6 199.99 191.15 195.26 399137 195.26 down down correct
ANET.US Arista Networks Inc 20260331 0 118.62 123.46 117.42 122.78 7837700 122.78 up up correct
ANF.US Abercrombie & Fitch Co 20260331 0 89.21 92.44 88.4 91.37 1312700 91.37 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260331 0 9 9.33 9 9.21 650900 9.1193 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260331 0 8.29 8.29 8.122 8.22 33500 8.22 down down correct
AON.US Aon plc 20260331 0 326.05 326.69 319.9 322.78 1413800 321.9307 down down correct
AOS.US A. O. Smith Corporation 20260331 0 64.55 66.38 63.94 65.94 1138500 65.5672 up up correct
AP.US Ampco 20260331 0 6.59 6.95 6.53 6.72 135200 6.72 up up correct
APAM.US Artisan Partners Asset Management Inc 20260331 0 36.14 36.83 35.59 36.39 1038000 36.39 up up correct
APD.US Air Products and Chemicals Inc 20260331 0 292.45 294.97 287.64 290.49 1351300 288.68 down down correct
APG.US APi Group Corporation 20260331 0 39.79 41.12 39.39 40.52 3085300 40.52 up up correct
APH.US Amphenol Corporation 20260331 0 122.28 126.51 121 126.35 10075718 126.35 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260331 0 11.6 11.67 11.355 11.51 5789200 11.4417 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20260331 0 6.13 6.16 6.02 6.14 7604000 6.14 up down incorrect
AQNB.US AQNB 20260331 0 25.78 26.2 25.72 26.08 646300 26.08 up up correct
AR.US Antero Resources Corporation 20260331 0 44.23 44.66 41.75 42.44 9307000 42.44 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260331 0 8.04 8.29 7.985 8.25 969160 8.25 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260331 0 11.82 12.19 11.81 12.16 98900 12.0509 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260331 0 46.29 47.36 46.12 46.42 3271500 46.42 up down incorrect
ARES.US Ares Management Corporation 20260331 0 109.54 110.489 106.36 109.1 2986800 109.1 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260331 0 10.46 10.6 10.4 10.56 1662400 10.56 up up correct
ARL.US American Realty Investors Inc 20260331 0 15.45 15.45 15.45 15.45 700 15.45
ARLO.US Arlo Technologies Inc 20260331 0 13.92 14.32 13.76 14.23 932300 14.23 up up correct
ARMK.US Aramark 20260331 0 40.78 41.31 39.85 40.54 1784300 40.54 down down correct
AROC.US Archrock Inc 20260331 0 34.76 35.38 34.4 34.8 1803800 34.8 up up correct
ARR.US PC 20260331 0 20.3 20.53 20.16 20.24 34331 20.0996 down down correct
ARW.US Arrow Electronics Inc 20260331 0 137.19 143.74 136.68 143.41 384700 143.41 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260331 0 58.82 62.4 58.25 62.03 90300 61.9913 up up correct
ASAN.US Asana Inc 20260331 0 6.27 6.585 6.24 6.4 5719300 6.4 up up correct
ASB.US PF 20260331 0 20.35 20.35 19.74 19.74 44683 19.74 down down correct
ASC.US Ardmore Shipping Corporation 20260331 0 15.15 15.49 15.11 15.25 403600 15.25 up up correct
ASG.US Liberty All 20260331 0 4.61 4.77 4.61 4.75 208900 4.6501 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260331 0 21.94 22.49 21.785 22.36 203200 22.147 up up correct
ASGN.US ASGN Incorporated 20260331 0 38.81 39.62 38 38.71 501100 38.71 down down correct
ASH.US Ashland Global Holdings Inc 20260331 0 53.05 55.69 53.05 55.61 761400 55.61 up down incorrect
ASIX.US AdvanSix Inc 20260331 0 24.41 25.165 23.63 24.4 450500 24.4 down up incorrect
ASPN.US Aspen Aerogels Inc 20260331 0 3.25 3.45 3.23 3.42 1087600 3.42 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260331 0 329.17 338.81 328.2 336.13 175900 336.13 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260331 0 20.79 21.78 20.61 21.68 8883900 21.68 up up correct
ATEN.US A10 Networks Inc 20260331 0 22.55 23.14 22.27 23.12 732400 23.12 up up correct
ATH.US PD 20260331 0 16.28 16.44 16.05 16.22 244012 16.22 down down correct
ATHM.US Autohome Inc 20260331 0 17.18 17.43 16.9 17.37 850800 17.37 up up correct
ATI.US Allegheny Technologies Incorporated 20260331 0 139.73 146.18 137.22 145.46 2756400 145.46 up down incorrect
ATKR.US Atkore Inc 20260331 0 58.87 59.64 57.97 58.91 357300 58.91 up down incorrect
ATO.US Atmos Energy Corporation 20260331 0 185.87 186.07 182.5 184.72 886700 184.72 down up incorrect
ATR.US AptarGroup Inc 20260331 0 124.39 126.96 123.59 126.02 557916 126.02 up down incorrect
AU.US AngloGold Ashanti Limited 20260331 0 94.49 98.29 94.31 97.36 4334200 97.36 up up correct
AUST.US Austin Gold Corp. 20260331 0 1.355 1.45 1.32 1.45 58199 1.45 up up correct
AVA.US Avista Corporation 20260331 0 40.48 40.48 39.4 40.14 819200 40.14 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260331 0 4.3 4.46 4.29 4.4 202100 4.3723 up up correct
AVB.US AvalonBay Communities Inc 20260331 0 161.89 163.41 160.095 163.35 1878235 163.35 up up correct
AVD.US American Vanguard Corporation 20260331 0 2.56 2.66 2.46 2.49 537800 2.49 down down correct
AVK.US Advent Convertible and Income Fund 20260331 0 10.87 11.22 10.86 11.16 223600 11.0549 up up correct
AVNS.US Avanos Medical Inc 20260331 0 13.86 14.18 13.68 14.01 368400 14.01 up up correct
AVNT.US Avient Corporation 20260331 0 36.08 36.69 35.6 36.3 614700 36.3 up up correct
AVY.US Avery Dennison Corporation 20260331 0 170.02 173.09 168.36 172.68 820300 172.68 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260331 0 9.95 10.18 9.95 10.17 360000 10.1039 up up correct
AWI.US Armstrong World Industries Inc 20260331 0 162.22 166.07 159.53 164.8 475100 164.8 up up correct
AWK.US American Water Works Company Inc 20260331 0 139.11 139.3 134.76 136.09 1900500 136.09 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260331 0 10.92 11.17 10.82 11.05 221200 10.9404 up up correct
AWR.US American States Water Company 20260331 0 76.94 77.02 75.24 75.62 245592 75.62 down down correct
AX.US Axos Financial Inc 20260331 0 84.55 85.61 83.25 85.09 358200 85.09 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260331 0 5.59 5.97 5.52 5.93 4294400 5.93 up up correct
AXP.US American Express Company 20260331 0 302.98 304.47 297.58 302.48 3516600 301.5268 down down correct
AXR.US AMREP Corporation 20260331 0 27.69 28.19 27.12 28.13 12260 28.13 up up correct
AXS.US PE 20260331 0 19.5 19.6399 19.34 19.4 221667 19.4 down down correct
AXTA.US Axalta Coating Systems Ltd 20260331 0 27.02 27.885 26.94 27.7 2109704 27.7 up up correct
AYI.US Acuity Brands Inc 20260331 0 275.11 283.17 272.78 280.22 517700 280.0223 up up correct
AZO.US AutoZone Inc 20260331 0 3366.24 3400.22 3321.8799 3377.78 125700 3377.78 up up correct
AZZ.US AZZ Inc 20260331 0 123.15 126.52 121.18 125.13 228100 124.9445 up up correct
B.US Barnes Group Inc 20260331 0 39.54 40.93 39.29 40.79 14588900 40.79 up up correct
BA.US The Boeing Company 20260331 0 191.13 199.33 190.35 199.03 9668300 199.03 up up correct
BABA.US Alibaba Group Holding Limited 20260331 0 121.99 125.78 121.38 125.46 9486100 125.46 up up correct
BAC.US PP 20260331 0 16.5 16.65 16.37 16.64 139516 16.39 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260331 0 79.43 80.78 77.72 78.03 2081500 78.03 down down correct
BAK.US Braskem S.A 20260331 0 3.54 3.685 3.48 3.66 2562200 3.66 up up correct
BALY.US Bally's Corporation 20260331 0 9.69 9.98 9.165 9.64 147842 9.64 down down correct
BAM.US Brookfield Asset Management Inc 20260331 0 43.87 44.51 43.37 44.45 5169700 44.45 up down incorrect
BAP.US Credicorp Ltd 20260331 0 326.52 340.01 320.13 339.18 469900 339.18 up down incorrect
BARK.US Original Bark Co 20260331 0 0.513 0.543 0.497 0.507 88350 10.14 down up incorrect
BAX.US Baxter International Inc 20260331 0 16.08 16.95 15.9 16.8 9817300 16.8 up down incorrect
BB.US BlackBerry Limited 20260331 0 3.2 3.27 3.18 3.24 9018300 3.24 up up correct
BBAR.US Banco BBVA Argentina S.A 20260331 0 14.66 16.14 14.37 16.06 868600 16.0228 up up correct
BBD.US Banco Bradesco S.A 20260331 0 3.6 3.67 3.53 3.65 40191840 3.5901 up up correct
BBDC.US Barings BDC Inc 20260331 0 8.15 8.28 8.11 8.23 561500 8.23 up up correct
BBDO.US Banco Bradesco S.A 20260331 0 3.21 3.3 3.18 3.29 37700 3.2358 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260331 0 15.85 16.17 15.8 16.17 468400 16.0718 up up correct
BBU.US Brookfield Business Partners L.P 20260331 0 33.25 35.37 31.23 31.64 352633 31.64 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260331 0 20.93 21.66 20.88 21.66 1871900 21.0044 up up correct
BBW.US Build 20260331 0 37.42 37.79 35.93 37.45 647600 37.45 up up correct
BBWI.US Bath Body Works Inc 20260331 0 18.84 19.22 18.3 18.67 6771100 18.67 down down correct
BBY.US Best Buy Co. Inc 20260331 0 64.62 65.63 63.58 64.2 2961800 64.2 down down correct
BC.US PC 20260331 0 23.655 23.87 23.43 23.52 60371 23.1216 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260331 0 14.1 14.225 14.01 14.13 1322800 13.8874 up up correct
BCC.US Boise Cascade Company 20260331 0 76.06 78.115 75.45 75.85 345700 75.85 down down correct
BCE.US BCE Inc 20260331 0 25.47 25.47 25.03 25.24 4476600 25.24 down down correct
BCH.US Banco de Chile 20260331 0 36.16 37.04 35.63 37.04 826100 37.04 up up correct
BCO.US The Brink's Company 20260331 0 102.37 104.51 100.47 103.63 500400 103.63 up up correct
BCS.US Barclays PLC 20260331 0 20.88 21.23 20.61 21.16 10004200 21.16 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260331 0 12.11 12.37 11.97 12.05 499000 11.9829 down up incorrect
BDC.US Belden Inc 20260331 0 113.02 115.31 111.28 114.83 321200 114.83 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260331 0 8.58 8.73 8.55 8.62 989500 8.562 up down incorrect
BDN.US Brandywine Realty Trust 20260331 0 2.66 2.72 2.6 2.71 3569500 2.6282 up up correct
BDX.US Becton Dickinson and Company 20260331 0 155.94 157.93 154.02 157.23 1949200 157.23 up up correct
BE.US Bloom Energy Corporation 20260331 0 123.44 135.64 122 135.49 11520100 135.49 up up correct
BEKE.US KE Holdings Inc 20260331 0 14.58 14.99 14.4 14.97 5463900 14.698 up down incorrect
BEN.US Franklin Resources Inc 20260331 0 23.02 23.67 22.81 23.62 4995900 23.62 up down incorrect
BEP.US PA 20260331 0 17.86 17.9873 17.27 17.32 39080 17.0086 down up incorrect
BEPH.US BEPH 20260331 0 14.63 14.72 14.4 14.51 135600 14.2341 down up incorrect
BF.US B 20260331 0 26.61 26.74 26.15 26.44 4720471 26.44 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260331 0 81.19 83.505 80.88 82.13 576548 82.13 up up correct
BFS.US Saul Centers Inc 20260331 0 33.01 33.23 32.28 32.58 69700 32.0161 down down correct
BG.US Bunge Limited 20260331 0 126.96 129.3075 125.04 127.2 1886071 127.2 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260331 0 13.2 13.66 13.19 13.66 137600 13.5449 up up correct
BGR.US BlackRock Energy and Resources Trust 20260331 0 17.35 17.7 17.06 17.31 306500 17.2053 down down correct
BGS.US B&G Foods Inc 20260331 0 4.95 4.98 4.74 4.81 2194100 4.81 down down correct
BGSF.US BGSF Inc 20260331 0 6.13 6.47 6.13 6.47 12700 6.47 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260331 0 10.44 10.79 10.41 10.76 129765 10.6431 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260331 0 5.3 5.42 5.27 5.41 526700 5.37 up up correct
BH.US Biglari Holdings Inc 20260331 0 316.69 329.74 311.35 329.59 42500 329.59 up up correct
BHC.US Bausch Health Companies Inc 20260331 0 5.1 5.41 5.1 5.4 1827100 5.4 up up correct
BHE.US Benchmark Electronics Inc 20260331 0 54.26 56.87 54.13 56.06 371000 56.06 up up correct
BHK.US BlackRock Core Bond Trust 20260331 0 9.02 9.18 9.01 9.16 356300 9.086 up down incorrect
BHP.US BHP Group 20260331 0 71.01 72.76 70.73 72.74 4303100 72.74 up down incorrect
BHR.US PD 20260331 0 16.59 16.78 16.505 16.78 1643 16.78 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260331 0 10.53 10.53 10.16 10.36 3200 10.3156 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260331 0 8.36 8.62 8.19 8.46 5721200 8.46 up up correct
BILL.US Bill.com Holdings Inc 20260331 0 37.59 38.74 36.91 38.3 1781200 38.3 up down incorrect
BIO.US Bio 20260331 0 273.7 280.6 270.85 278.75 196400 278.75 up up correct
BIP.US PB 20260331 0 16.55 16.55 15.88 15.88 32380 15.88 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260331 0 38.83 39.54 38.43 39.52 1254900 39.52 up up correct
BIPH.US Safeplus International Holdings Limited 20260331 0 15.83 15.94 15.1 15.1 92000 15.1 down down correct
BIT.US BlackRock Multi 20260331 0 12.41 12.62 12.27 12.52 586700 12.3989 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260331 0 99.18 100.59 97.83 98.42 1709500 98.42 down down correct
BK.US The Bank of New York Mellon Corporation 20260331 0 116.58 118.95 115.4 118.63 4916800 118.161 up up correct
BKD.US Brookdale Senior Living Inc 20260331 0 13.53 13.8 13.3 13.68 9842400 13.68 up up correct
BKE.US The Buckle Inc 20260331 0 50.01 51.08 49.35 50.36 451900 50.0294 up up correct
BKH.US Black Hills Corporation 20260331 0 69.61 69.74 67.58 69.41 1032900 69.41 down down correct
BKT.US BlackRock Income Trust Inc 20260331 0 10.53 10.645 10.511 10.57 203773 10.4834 up up correct
BKU.US BankUnited Inc 20260331 0 43.66 45.44 43.66 45.16 774200 44.8471 up up correct
BLD.US TopBuild Corp 20260331 0 342.13 356.28 339.29 351.3 354000 351.3 up up correct
BLDR.US Builders FirstSource Inc 20260331 0 80.72 84.47 80.29 82.33 2146800 82.33 up up correct
BLK.US BlackRock Inc 20260331 0 950.32 967.08 940.53 961.71 800200 961.71 up up correct
BLND.US Blend Labs Inc. 20260331 0 1.7 1.75 1.62 1.7 8488300 1.7
BLW.US BlackRock Limited Duration Income Trust 20260331 0 12.18 12.59 12.18 12.59 243700 12.4789 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260331 0 50.77 51.71 50.61 51.08 170800 51.08 up up correct
BMA.US Banco Macro S.A 20260331 0 71.27 77.82 71.27 77.37 436300 76.9859 up up correct
BME.US BlackRock Health Sciences Trust 20260331 0 38.28 38.71 38 38.51 108300 38.2581 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260331 0 13.97 14.36 13.9 14.36 429700 14.2531 up up correct
BMI.US Badger Meter Inc 20260331 0 149.74 152.6 146.29 152.35 324300 152.35 up up correct
BML.US PL 20260331 0 19.25 19.54 19.22 19.51 81332 19.2374 up up correct
BMO.US Bank of Montreal 20260331 0 132.85 135.48 132.56 135.34 699100 134.2485 up up correct
BMY.US Bristol 20260331 0 60.2 61.13 59.92 60.65 12797200 60.031 up up correct
BNED.US Barnes & Noble Education Inc 20260331 0 8.74 8.92 8.46 8.83 136500 8.83 up up correct
BNL.US Broadstone Net Lease Inc 20260331 0 18.46 18.56 18.225 18.27 1600900 18.27 down down correct
BNS.US The Bank of Nova Scotia 20260331 0 68.33 69.33 67.86 69.31 2203000 68.5107 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260331 0 10.67 10.96 10.67 10.96 205000 10.8826 up up correct
BOH.US PA 20260331 0 16.075 16.18 15.64 15.64 41388 15.3839 down down correct
BOOT.US Boot Barn Holdings Inc 20260331 0 142.7 148.87 141.34 146.36 1011800 146.36 up up correct
BORR.US Borr Drilling Limited 20260331 0 5.8 5.98 5.64 5.77 8240969 5.77 down down correct
BOX.US Box Inc 20260331 0 23.49 24 23.24 23.64 2111100 23.64 up up correct
BP.US BP p.l.c 20260331 0 48.1 48.27 45.97 47 32813200 47 down down correct
BQ.US Boqii Holding Limited 20260331 0 0.733 0.781 0.72 0.764 90500 0.764 up up correct
BR.US Broadridge Financial Solutions Inc 20260331 0 165.3 165.3 160.92 162.48 2149800 162.48 down down correct
BRBR.US BellRing Brands Inc 20260331 0 16.02 16.49 15.65 16.09 4000800 16.09 up up correct
BRC.US Brady Corporation 20260331 0 81.14 81.43 79.21 81.24 227200 81.0012 up up correct
BRK.US B 20260331 0 477.78 479.81 474.77 479.2 4725300 479.2 up up correct
BRO.US Brown & Brown Inc 20260331 0 65.58 66.06 64.44 65.21 3288200 65.21 down down correct
BROS.US Dutch Bros Inc. 20260331 0 49.18 51.1656 48.87 50.66 4200102 50.66 up up correct
BRSP.US Brightspire Capital Inc 20260331 0 5.55 5.62 5.48 5.6 850892 5.6 up up correct
BRT.US BRT Apartments Corp 20260331 0 13.55 13.64 13.3 13.34 65200 13.34 down down correct
BRW.US Voya Prime Rate Trust 20260331 0 6.65 6.79 6.64 6.74 650000 6.6555 up down incorrect
BRX.US Brixmor Property Group Inc 20260331 0 28.99 29.2 28.57 28.8 3267300 28.4926 down up incorrect
BSAC.US Banco Santander 20260331 0 32.3 33.43 31.74 33.4 873700 31.8184 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260331 0 5.79 5.96 5.75 5.93 1475900 5.8278 up down incorrect
BSM.US Black Stone Minerals L.P 20260331 0 15.21 15.34 14.95 15.12 466300 15.12 down down correct
BST.US BlackRock Science and Technology Trust 20260331 0 35.62 36.89 35.55 36.35 232500 36.128 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260331 0 21.39 22.16 21.315 22.15 324300 22.0011 up up correct
BTI.US British American Tobacco p.l.c 20260331 0 58.86 58.96 57.6 58.47 5394600 58.47 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260331 0 34.83 35.87 34.21 35.87 95200 35.87 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260331 0 22.4 22.83 22.39 22.7 131500 22.6547 up up correct
BTU.US Peabody Energy Corporation 20260331 0 34.516 35.865 32.485 32.95 5658700 32.95 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260331 0 9.87 10.1 9.86 10.1 742600 10.0192 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260331 0 25.95 26.45 25.88 26.38 133500 26.2469 up up correct
BUR.US Burford Capital Limited 20260331 0 4.06 4.53 3.95 4.52 15270870 4.52 up up correct
BURL.US Burlington Stores Inc 20260331 0 318 327.89 316.56 325.38 899600 325.38 up up correct
BV.US BrightView Holdings Inc 20260331 0 11.74 11.94 11.58 11.79 384000 11.79 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260331 0 34.83 36.14 34.53 36.04 1273800 35.0229 up up correct
BW.US PA 20260331 0 19.6 19.94 19 19.21 42333 19.21 down down correct
BWA.US BorgWarner Inc 20260331 0 53.39 54.58 53.08 54.26 1983000 54.26 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260331 0 7.52 7.67 7.52 7.67 61700 7.5956 up up correct
BWXT.US BWX Technologies Inc 20260331 0 195.09 205.74 194.3 204.49 1010900 204.49 up up correct
BX.US The Blackstone Group Inc 20260331 0 112.92 115.64 111.89 114.99 8733300 114.99 up up correct
BXC.US BlueLinx Holdings Inc 20260331 0 54.22 55.53 52.93 54.18 164600 54.18 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260331 0 19.03 19.22 18.87 19.15 1230600 19.15 up up correct
BXP.US Boston Properties Inc 20260331 0 52.35 53.25 51.48 51.9 3076000 51.9 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260331 0 23.44 23.79 23.04 23.69 3302500 23.69 up down incorrect
BY.US Byline Bancorp Inc 20260331 0 31.57 31.99 31.225 31.57 206700 31.57
BYD.US Boyd Gaming Corporation 20260331 0 81.37 82.86 80.36 82.18 738800 82.18 up down incorrect
BZH.US Beazer Homes USA Inc 20260331 0 19.24 19.38 18.65 19.24 549100 19.24
C.US PN 20260331 0 29.4 29.5699 29.3 29.35 701131 28.7203 down down correct
CAAP.US Corporación América Airports S.A 20260331 0 24.13 25.29 24.13 25.29 582300 25.29 up up correct
CABO.US Cable One Inc 20260331 0 93.81 95.995 90.03 91.21 99000 91.21 down down correct
CACI.US CACI International Inc 20260331 0 555 565.59 540.99 543.87 339100 543.87 down up incorrect
CAE.US CAE Inc 20260331 0 25.94 26.32 25.53 26.05 1527300 26.05 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260331 0 16.73 17.57 16.73 17.5 96500 17.5 up down incorrect
CAG.US Conagra Brands Inc 20260331 0 15.75 15.84 15.43 15.72 17282300 15.3334 down up incorrect
CAH.US Cardinal Health Inc 20260331 0 208.4 211.72 207.29 211.31 1587100 210.799 up up correct
CAL.US Caleres Inc 20260331 0 10.6 10.74 10.15 10.54 475500 10.54 down down correct
CALX.US Calix Inc 20260331 0 50.03 50.43 48.0557 48.99 934480 48.99 down down correct
CANG.US Cango Inc 20260331 0 0.33 0.42 0.33 0.41 1094900 0.41 up up correct
CAPL.US CrossAmerica Partners LP 20260331 0 20.64 20.9899 20.57 20.78 20589 20.78 up up correct
CARR.US Carrier Global Corporation 20260331 0 55.69 56.73 55.23 56.31 6677500 56.31 up up correct
CARS.US Cars.com Inc 20260331 0 8.18 8.3 7.933 8.12 1302900 8.12 down down correct
CAT.US Caterpillar Inc 20260331 0 680 708.89 672 708.46 3002163 707.1138 up up correct
CATO.US The Cato Corporation 20260331 0 2.85 2.87 2.75 2.83 45446 2.83 down down correct
CB.US Chubb Limited 20260331 0 326.67 328.44 320.97 325.93 1866081 325.93 down down correct
CBRE.US CBRE Group Inc 20260331 0 135.96 137.47 132.1 135.46 3051500 135.46 down down correct
CBT.US Cabot Corporation 20260331 0 75.9 76.47 74.43 75.31 591000 75.31 down down correct
CBU.US Community Bank System Inc 20260331 0 58.49 58.72 57.44 58.65 308000 58.65 up up correct
CBZ.US CBIZ Inc 20260331 0 27.06 27.48 26.07 26.85 891800 26.85 down down correct
CC.US The Chemours Company 20260331 0 21.45 22.43 21.4 22.03 3259500 22.03 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260331 0 80.15 81.48 79.47 81.31 3719800 81.31 up up correct
CCJ.US Cameco Corporation 20260331 0 104.78 109.23 104.05 108.61 3989500 108.61 up up correct
CCK.US Crown Holdings Inc 20260331 0 99.5 100.64 98.23 100.25 737000 100.25 up up correct
CCL.US Carnival Corporation & plc 20260331 0 24.74 25.93 24.5 25.88 41039100 25.88 up up correct
CCM.US Concord Medical Services Holdings Limited 20260331 0 3.84 3.84 3.84 3.84 0 3.84
CCO.US Clear Channel Outdoor Holdings Inc 20260331 0 2.37 2.37 2.36 2.37 9354000 2.37
CCS.US Century Communities Inc 20260331 0 56.52 57.635 55.27 57.38 275000 57.38 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260331 0 11.25 11.45 11.04 11.35 228600 11.0297 up up correct
CDE.US Coeur Mining Inc 20260331 0 17.07 18.8 16.76 18.77 40632300 18.77 up up correct
CDR.US PC 20260331 0 21.4 22.11 20 21.595 15333 21.595 up up correct
CDRE.US Cadre Holdings Inc. 20260331 0 29.93 30.839 29.58 30.68 356000 30.5765 up up correct
CE.US Celanese Corporation 20260331 0 65.02 67.82 63.92 65.77 3747300 65.7396 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260331 0 17.59 18.37 17.5 18.3 22600 18.3 up up correct
CEPU.US Central Puerto S.A 20260331 0 15.57 16.9 15.57 16.83 743700 16.83 up up correct
CF.US CF Industries Holdings Inc 20260331 0 135.91 137.31 126.43 129.84 7054002 129.84 down down correct
CFG.US PE 20260331 0 18.67 18.79 18.55 18.62 156950 18.62 down down correct
CGAU.US Centerra Gold Inc 20260331 0 17.01 17.79 17.01 17.79 2530300 17.79 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260331 0 15.91 16.1 15.62 15.89 234900 15.89 down down correct
CHD.US Church & Dwight Co. Inc 20260331 0 94.06 94.06 91.94 93.32 1947000 93.32 down down correct
CHE.US Chemed Corporation 20260331 0 377.75 385.46 375.03 377.74 263514 377.74 down down correct
CHGG.US Chegg Inc 20260331 0 0.67 0.77 0.67 0.74 1243600 0.74 up up correct
CHH.US Choice Hotels International Inc 20260331 0 102.25 104.71 101.03 103.5 585700 103.2125 up up correct
CHMI.US PB 20260331 0 23.31 23.31 23.06 23.22 3063 23.22 down down correct
CHN.US The China Fund Inc 20260331 0 1.32 1.435 1.295 1.415 2467074 1.415 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260331 0 41.91 42.53 41.56 42.24 211400 42.24 up down incorrect
CHWY.US Chewy Inc 20260331 0 26.65 27.065 26.31 27 8389700 27 up up correct
CI.US Cigna Corporation 20260331 0 259.5 267 258.01 266.75 1509500 266.75 up up correct
CIA.US Citizens Inc 20260331 0 4.98 5.1027 4.7401 5.03 152101 5.03 up up correct
CIB.US Bancolombia S.A 20260331 0 69.98 72.82 68.81 72.81 287265 72.81 up up correct
CIEN.US Ciena Corporation 20260331 0 373.77 388.72 364.16 388.23 3021000 388.23 up up correct
CIF.US MFS Intermediate High Income Fund 20260331 0 1.57 1.62 1.57 1.62 95600 1.6063 up up correct
CIG.US Companhia Energética de Minas Gerais 20260331 0 2.37 2.41 2.34 2.39 11381600 2.39 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260331 0 20.79 21.22 20.68 21.02 125400 20.8936 up up correct
CIM.US PD 20260331 0 22.23 22.5 21.82 22.26 175413 22.26 up up correct
CINT.US CI&T Inc 20260331 0 5.04 5.075 4.95 5.07 27600 5.07 up up correct
CION.US Cion Investment Corp 20260331 0 6.94 6.96 6.74 6.84 564800 6.7435 down down correct
CL.US Colgate 20260331 0 85.73 86.05 83.5 85.23 6771600 84.7036 down down correct
CLB.US Core Laboratories N.V 20260331 0 16.97 17.36 16.51 16.79 317500 16.79 down down correct
CLDT.US PA 20260331 0 20.01 20.05 19.85 20 4607 20 down down correct
CLF.US Cleveland 20260331 0 8.23 8.52 8.11 8.45 17373700 8.45 up up correct
CLH.US Clean Harbors Inc 20260331 0 282.88 288.89 277.58 286.73 556300 286.73 up up correct
CLPR.US Clipper Realty Inc 20260331 0 3.11 3.12 2.99 3.02 55900 3.02 down down correct
CLS.US Celestica Inc 20260331 0 261.21 282.92 258.06 281.68 2257500 281.68 up up correct
CLW.US Clearwater Paper Corporation 20260331 0 14.16 14.43 13.86 14.38 447200 14.38 up up correct
CLX.US The Clorox Company 20260331 0 102.26 103.93 100.16 103.63 2964700 102.34 up up correct
CM.US Canadian Imperial Bank of Commerce 20260331 0 93.11 94.81 92.3 94.75 2449100 94.75 up down incorrect
CMC.US Commercial Metals Company 20260331 0 60.76 61.7 59.92 61.43 1289000 61.2295 up up correct
CMCM.US Cheetah Mobile Inc 20260331 0 5.52 5.82 5.39 5.51 34700 5.51 down down correct
CMG.US Chipotle Mexican Grill Inc 20260331 0 31.59 32.29 31.39 32.01 17777900 32.01 up up correct
CMI.US Cummins Inc 20260331 0 522.54 540.09 519.55 538.02 1069900 538.02 up up correct
CMP.US Compass Minerals International Inc 20260331 0 23.27 23.79 23.08 23.35 946600 23.35 up up correct
CMS.US PC 20260331 0 16.48 16.75 16.36 16.75 291926 16.4875 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260331 0 21.425 21.425 21.14 21.32 36400 21.32 down down correct
CMSC.US CMS Energy Corp 20260331 0 22.45 22.45 21.87 21.9 135100 21.9 down down correct
CMSD.US CMS Energy Corp 20260331 0 22.61 22.645 22.05 22.1 262300 22.1 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260331 0 2.42 2.45 2.32 2.38 529900 2.38 down down correct
CMU.US MFS High Yield Municipal Trust 20260331 0 3.56 3.58 3.53 3.58 88800 3.5632 up up correct
CNA.US CNA Financial Corporation 20260331 0 45.99 45.99 45.28 45.92 346000 45.92 down down correct
CNC.US Centene Corporation 20260331 0 32.02 32.88 31.89 32.74 5341800 32.74 up up correct
CNF.US CNFinance Holdings Limited 20260331 0 3.92 3.93 3.61 3.91 6998 3.91 down down correct
CNI.US Canadian National Railway Company 20260331 0 102.5 103.01 100.37 102.77 1269900 102.77 up up correct
CNK.US Cinemark Holdings Inc 20260331 0 27.75 28.71 27.22 28.52 1972700 28.52 up up correct
CNM.US Core & Main Inc 20260331 0 48.6 50.05 47.84 49.4 2286200 49.4 up up correct
CNMD.US CONMED Corporation 20260331 0 33.81 35.42 33.62 35.36 499400 35.36 up up correct
CNNE.US Cannae Holdings Inc 20260331 0 11.26 11.51 11.12 11.37 681200 11.37 up up correct
CNO.US PA 20260331 0 18.68 18.68 17.97 17.97 48162 17.97 down down correct
CNP.US CenterPoint Energy Inc 20260331 0 43.27 43.41 42.7 43.16 4576400 43.16 down down correct
CNQ.US Canadian Natural Resources Limited 20260331 0 49.43 50.16 47.47 48.73 13621000 48.73 down down correct
CNR.US Cornerstone Building Brands Inc 20260331 0 109.67 111.43 102.66 104.73 1745700 104.73 down down correct
CNS.US Cohen & Steers Inc 20260331 0 62.32 62.77 61.18 62.55 294400 62.55 up up correct
CNX.US CNX Resources Corporation 20260331 0 40.23 40.49 38.13 38.55 3656500 38.55 down down correct
CODI.US PC 20260331 0 20 20 19.52 19.54 46295 19.0762 down down correct
COE.US China Online Education Group 20260331 0 18.51 19.93 17.975 19.91 13200 19.91 up up correct
COF.US PL 20260331 0 16.28 16.42 16.05 16.09 267263 16.09 down down correct
COLD.US Americold Realty Trust 20260331 0 11.46 11.66 11.28 11.46 7471900 11.46
COMP.US Compass Inc 20260331 0 7.03 7.375 6.99 7.31 19177604 7.31 up up correct
COO.US The Cooper Companies Inc 20260331 0 70.04 71.74 69.52 71.5 1858800 71.5 up up correct
COOK.US Traeger Inc 20260331 0 28.64 30.115 28.42 29 14652 29 up up correct
COP.US ConocoPhillips 20260331 0 132.76 135.2 128.35 132 13519300 132 down down correct
COR.US CoreSite Realty Corporation 20260331 0 313.81 314.66 308.48 314.14 1770900 314.14 up up correct
COTY.US Coty Inc 20260331 0 2.03 2.05 1.97 2.01 11205600 2.01 down down correct
COUR.US Coursera Inc 20260331 0 5.8 5.95 5.779 5.82 2672100 5.82 up up correct
CP.US Canadian Pacific Railway Limited 20260331 0 78.25 78.74 76.3 78.66 5461498 78.66 up up correct
CPA.US Copa Holdings S.A 20260331 0 110.07 113.84 108.6 113.61 483400 113.61 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260331 0 9.63 10.76 9.63 10 231900 10 up up correct
CPB.US Campbell Soup Company 20260331 0 22.29 22.4 21.91 22.27 8638400 21.8819 down down correct
CPF.US Central Pacific Financial Corp 20260331 0 31.92 32.215 31.65 31.96 145791 31.96 up up correct
CPK.US Chesapeake Utilities Corporation 20260331 0 126.22 126.42 122.94 126.37 275400 126.37 up up correct
CPNG.US Coupang Inc 20260331 0 18.405 19.005 18.248 18.88 23894600 18.88 up up correct
CPRI.US Capri Holdings Limited 20260331 0 17.08 17.99 16.84 17.62 4065100 17.62 up up correct
CPS.US Cooper 20260331 0 27.19 28.15 25.68 27.87 357600 27.87 up up correct
CPT.US Camden Property Trust 20260331 0 98.16 98.67 97.04 97.66 1695100 97.66 down down correct
CR.US Crane Co 20260331 0 164.24 171.37 162.71 171 695056 171 up up correct
CRC.US California Resources Corp 20260331 0 69.24 71.98 68.17 69.22 2061286 69.22 down down correct
CRD.US B 20260331 0 9.94 10.29 9.8 10.14 5352 10.14 up up correct
CRH.US CRH plc 20260331 0 103.49 106.35 102.07 105.12 5755800 105.12 up up correct
CRI.US Carter's Inc 20260331 0 35.28 36.49 35.07 35.76 781100 35.76 up up correct
CRK.US Comstock Resources Inc 20260331 0 21.91 22.29 20.71 21.08 1878700 21.08 down down correct
CRL.US Charles River Laboratories International Inc 20260331 0 162.55 172.57 162.04 172.5 1180100 172.5 up up correct
CRM.US salesforce.com inc 20260331 0 184.9 188.5 182.31 186.67 11041400 186.2043 up up correct
CRS.US Carpenter Technology Corporation 20260331 0 373.72 403.46 365.38 394.15 964400 393.966 up up correct
CRT.US Cross Timbers Royalty Trust 20260331 0 11.05 11.05 10.44 10.58 46400 10.5116 down down correct
CSL.US Carlisle Companies Incorporated 20260331 0 332.5 341.39 327.2 333.62 270500 333.62 up down incorrect
CSTM.US Constellium SE 20260331 0 23.8 24.67 23.65 24.58 1613000 24.58 up down incorrect
CSV.US Carriage Services Inc 20260331 0 45.1 45.84 44.69 45.66 148800 45.66 up up correct
CTA.US PB 20260331 0 68.13 68.13 67.27 67.27 9176 66.1563 down down correct
CTBB.US Qwest Corp. NT 20260331 0 18.86 19 18.7 18.7 343500 18.7 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260331 0 19.41 19.46 18.72 19 225900 19 down down correct
CTO.US PA 20260331 0 20.5555 20.5555 19.955 20.22 1539 20.22 down down correct
CTOS.US Custom Truck One Source Inc 20260331 0 6.43 6.615 6.33 6.57 539600 6.57 up down incorrect
CTRA.US Coterra Energy Inc 20260331 0 36.18 36.51 34.22 35.14 10978800 35.14 down up incorrect
CTS.US CTS Corporation 20260331 0 46.24 48.13 46.24 47.76 128900 47.76 up down incorrect
CTVA.US Corteva Inc 20260331 0 83 84 82.3 83.71 5423200 83.71 up down incorrect
CUBB.US Customers Bancorp Inc 20260331 0 22.5 22.5 22.5 22.5 400 22.5
CUBE.US CubeSmart 20260331 0 36.45 36.75 35.79 36.65 2968100 36.12 up up correct
CUK.US Carnival Corporation & plc 20260331 0 24.7 25.83 24.45 25.77 4099200 25.77 up up correct
CULP.US Culp Inc 20260331 0 2.72 2.87 2.71 2.74 61300 2.74 up up correct
CURV.US Torrid Holdings Inc. 20260331 0 1.8 1.826 1.72 1.78 289600 1.78 down down correct
CUZ.US Cousins Properties Incorporated 20260331 0 22.21 22.95 21.93 22.57 2647500 22.2487 up up correct
CVEO.US Civeo Corporation 20260331 0 26.33 26.83 26.25 26.46 28300 26.46 up up correct
CVI.US CVR Energy Inc 20260331 0 35.06 35.72 32.93 33.65 1337500 33.65 down down correct
CVNA.US Carvana Co 20260331 0 297.94 316.71 287.11 314.38 4563900 314.38 up up correct
CVS.US CVS Health Corporation 20260331 0 70.4 72.2 70.25 71.82 7718600 71.1951 up up correct
CVX.US Chevron Corporation 20260331 0 210.9 213.1 201.96 206.9 17403900 206.9 down down correct
CW.US Curtiss 20260331 0 642.06 681.66 639.23 681.12 522300 681.12 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260331 0 23.6 23.69 23.57 23.65 6367900 23.65 up up correct
CWEN.US Clearway Energy Inc 20260331 0 39.19 39.64 38.93 39.29 807700 39.29 up up correct
CWENA.US Clearway Energy Inc Class A 20260331 0 39.2 39.49 38.879 39.17 204421 39.17 down down correct
CWH.US Camping World Holdings Inc 20260331 0 6.71 7.03 6.53 6.83 2370200 6.83 up up correct
CWK.US Cushman & Wakefield plc 20260331 0 12.23 12.4 11.78 12.26 1509500 12.26 up up correct
CWT.US California Water Service Group 20260331 0 46.25 46.25 45.1 45.34 263093 45.34 down down correct
CX.US CEMEX S.A.B. de C.V 20260331 0 10.92 11.53 10.8 11.44 12350800 11.44 up up correct
CXE.US MFS High Income Municipal Trust 20260331 0 3.71 3.71 3.67 3.71 168100 3.6922
CXH.US MFS Investment Grade Municipal Trust 20260331 0 8.29 8.29 7.89 7.99 101200 7.9572 down up incorrect
CXM.US Sprinklr Inc. 20260331 0 5.98 6.165 5.94 6 2614281 6 up down incorrect
CXW.US CoreCivic Inc 20260331 0 19.15 19.32 18.69 18.91 1170600 18.91 down up incorrect
CYD.US China Yuchai International Limited 20260331 0 36.96 38.76 36.76 38.5 193200 38.5 up up correct
CYH.US Community Health Systems Inc 20260331 0 2.9 2.97 2.88 2.94 1482616 2.94 up up correct
D.US Dominion Energy Inc 20260331 0 62.16 62.26 61.15 61.82 4552200 61.82 down down correct
DAC.US Danaos Corporation 20260331 0 110.69 113 110.69 112.64 70900 112.64 up down incorrect
DAL.US Delta Air Lines Inc 20260331 0 63.95 67.39 63.87 66.48 17749200 66.48 up down incorrect
DAN.US Dana Incorporated 20260331 0 32.38 33.72 32.3 33.65 1036400 33.65 up down incorrect
DAO.US Youdao Inc 20260331 0 9.9 10.08 9.4 9.83 66400 9.83 down up incorrect
DAR.US Darling Ingredients Inc 20260331 0 60.92 62.99 60.73 61.85 3553800 61.85 up down incorrect
DASH.US DoorDash Inc 20260331 0 150 152.95 147.86 150.15 4987800 150.15 up down incorrect
DAVA.US Endava plc 20260331 0 4.45 4.55 4.35 4.42 252100 4.42 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260331 0 29.04 29.82 28.79 29.78 3433600 29.78 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260331 0 74.53 75.94 73.35 75.44 215800 75.44 up up correct
DBI.US Designer Brands Inc 20260331 0 5.56 5.83 5.45 5.69 728400 5.69 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260331 0 14.27 14.61 14.27 14.6 73100 14.4893 up up correct
DBRG.US PJ 20260331 0 16.53 16.9 16.4 16.48 162093 16.0347 down down correct
DCI.US Donaldson Company Inc 20260331 0 83.79 85.3 83.16 84.87 493600 84.87 up up correct
DCO.US Ducommun Incorporated 20260331 0 119.36 122.07 117.7 122 174100 122 up up correct
DD.US DuPont de Nemours Inc 20260331 0 44.99 46.21 44.75 45.8 3997800 45.8 up up correct
DDD.US 3D Systems Corporation 20260331 0 1.94 1.95 1.83 1.88 3307900 1.88 down down correct
DDL.US Dingdong (Cayman) Limited 20260331 0 2.58 2.615 2.55 2.57 503300 2.57 down down correct
DDS.US Dillard's Inc 20260331 0 560.07 576.8 556.85 572.11 78600 572.11 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260331 0 26.025 26.0699 25.91 25.92 34779 25.4592 down down correct
DE.US Deere & Company 20260331 0 560 566.5199 549.68 563.3 1445717 563.3 up up correct
DEA.US Easterly Government Properties Inc 20260331 0 21.93 22 21.29 21.43 551200 21.43 down down correct
DECK.US Deckers Outdoor Corporation 20260331 0 96.58 100.51 96.3 100.09 2470800 100.09 up up correct
DEI.US Douglas Emmett Inc 20260331 0 9.43 9.59 9.23 9.42 2120900 9.42 down down correct
DELL.US Dell Technologies Inc 20260331 0 164.29 167.99 155.37 164.13 13713718 163.6237 down down correct
DEO.US Diageo plc 20260331 0 74.62 74.67 73.14 74.45 2596300 73.7059 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260331 0 47.13 47.39 45.85 47.14 221200 47.14 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260331 0 19.65 20.15 19.65 20.07 62800 19.9494 up up correct
DG.US Dollar General Corporation 20260331 0 118.58 119.9 116.7 118.73 3410576 118.1696 up up correct
DGX.US Quest Diagnostics Incorporated 20260331 0 194.86 198.95 192.73 195.98 1268735 195.1329 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260331 0 2.35 2.44 2.34 2.44 271400 2.4215 up up correct
DHI.US D.R. Horton Inc 20260331 0 135.76 137.96 132.39 137.22 3019400 137.22 up up correct
DHT.US DHT Holdings Inc 20260331 0 18.16 18.51 18.04 18.27 3392400 18.27 up up correct
DHX.US DHI Group Inc 20260331 0 2.75 2.905 2.7401 2.81 252868 2.81 up up correct
DIN.US Dine Brands Global Inc 20260331 0 26.6 26.8 25.895 26.24 266060 26.24 down down correct
DIS.US The Walt Disney Company 20260331 0 95.34 96.89 94.19 96.38 11180200 96.38 up up correct
DK.US Delek US Holdings Inc 20260331 0 45.91 47.1 44.05 45.07 1309900 44.8233 down down correct
DKL.US Delek Logistics Partners LP 20260331 0 51.04 51.57 48.75 49.76 122571 49.76 down down correct
DKS.US DICK'S Sporting Goods Inc 20260331 0 193.85 201.47 193.85 198.29 1743886 198.29 up up correct
DLB.US Dolby Laboratories Inc 20260331 0 58.75 60.375 58.44 60.06 665850 60.06 up up correct
DLR.US PL 20260331 0 19.75 19.9399 19.325 19.4 165016 19.4 down down correct
DLX.US Deluxe Corporation 20260331 0 27.75 28.1 27.27 27.54 353100 27.54 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260331 0 13.7 13.92 13.595 13.92 261000 13.806 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260331 0 10.35 10.54 10.35 10.54 40000 10.4996 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260331 0 10.54 10.88 10.54 10.75 80700 10.6338 up up correct
DNA.US Ginkgo Bioworks Holdings 20260331 0 5.65 6.235 5.65 6.13 1234100 6.13 up up correct
DNOW.US NOW Inc 20260331 0 11.75 12.04 11.677 11.91 2552800 11.91 up up correct
DNP.US DNP Select Income Fund Inc 20260331 0 10.29 10.33 10.21 10.3 687900 10.2379 up up correct
DOC.US Physicians Realty Trust 20260331 0 16.85 16.89 16.36 16.43 13177200 16.3325 down down correct
DOCN.US DigitalOcean Holdings Inc 20260331 0 79.47 85.87 78.768 85.78 4207600 85.78 up up correct
DOCS.US Doximity Inc. 20260331 0 22.73 24.085 21.82 23.3 6239300 23.3 up up correct
DOLE.US Dole plc 20260331 0 14.49 14.525 14.15 14.29 683300 14.29 down down correct
DOV.US Dover Corporation 20260331 0 206.04 210.37 204.57 208.45 860700 208.45 up up correct
DOW.US Dow Inc 20260331 0 41.68 42.74 40.86 41.65 21086600 41.65 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260331 0 14.33 14.45 14.22 14.44 84400 14.371 up up correct
DPZ.US Domino's Pizza Inc 20260331 0 354.12 361.72 349.57 358.79 1150000 358.79 up up correct
DQ.US Daqo New Energy Corp 20260331 0 20.68 21.3 20.61 21.27 438500 21.27 up up correct
DRD.US DRDGOLD Limited 20260331 0 28.78 29.43 28.44 29.37 402100 29.37 up up correct
DRI.US Darden Restaurants Inc 20260331 0 197.2 198.61 193.25 196.04 1132700 194.5423 down down correct
DSL.US DoubleLine Income Solutions Fund 20260331 0 10.64 10.88 10.61 10.83 968400 10.7237 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260331 0 5.81 6.01 5.78 6.01 351000 5.9844 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260331 0 9.47 9.695 9.42 9.59 385073 9.4937 up up correct
DSX.US PB 20260331 0 26.8 27.7 26.8 27.01 3021 26.4642 up up correct
DT.US Dynatrace Inc 20260331 0 37.22 37.76 36.83 36.98 4754300 36.98 down down correct
DTB.US DTB 20260331 0 16.43 16.48 16.26 16.33 95200 16.33 down down correct
DTE.US DTE Energy Company 20260331 0 146.72 146.75 144.37 146.22 978580 146.22 down up incorrect
DTF.US DTF Tax 20260331 0 11.4 11.49 11.35 11.45 2800 11.417 up down incorrect
DTM.US DT Midstream Inc 20260331 0 135.47 136.28 133.74 134.67 726700 134.67 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260331 0 20.93 21.093 20.5 20.55 171600 20.55 down up incorrect
DUK.US PA 20260331 0 24.52 24.57 24.26 24.3 493220 24.3 down down correct
DUKB.US Duke Energy Corp 20260331 0 23.45 23.52 23.23 23.23 259300 23.23 down down correct
DV.US DoubleVerify Holdings Inc 20260331 0 9.56 9.775 9.41 9.5 2434507 9.5 down down correct
DVA.US DaVita Inc 20260331 0 153.45 155 152.08 153.69 852779 153.69 up up correct
DVN.US Devon Energy Corporation 20260331 0 51.69 52.31 48.94 50.32 21718100 50.32 down up incorrect
DX.US PC 20260331 0 25.77 26.1 25.68 25.68 62202 25.0929 down up incorrect
DXC.US DXC Technology Company 20260331 0 12.17 12.6 12.04 12.57 2486000 12.57 up down incorrect
DY.US Dycom Industries Inc 20260331 0 330.67 343.13 328.95 338.82 374700 338.82 up up correct
E.US Eni S.p.A 20260331 0 56.75 57.58 54.9 56.61 1047300 56.61 down down correct
EAF.US GrafTech International Ltd 20260331 0 6.25 7 6.19 6.78 293900 6.78 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260331 0 19.97 20.13 19.68 19.68 191400 19.68 down down correct
EARN.US Ellington Residential Mortgage REIT 20260331 0 4.39 4.48 4.39 4.43 434700 4.3543 up up correct
EAT.US Brinker International Inc 20260331 0 141.77 145.06 138.64 142.77 766100 142.77 up up correct
EBF.US Ennis Inc 20260331 0 21.9 21.95 21.3 21.42 197700 21.1792 down down correct
EBS.US Emergent BioSolutions Inc 20260331 0 8.26 8.34 8.15 8.3 760100 8.3 up up correct
EC.US Ecopetrol S.A 20260331 0 14.96 15.62 14.57 14.99 5607100 14.2807 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260331 0 13.61 13.85 13.49 13.58 1151800 13.3345 down down correct
ECC.US Eagle Point Credit Company Inc 20260331 0 3.7 3.8 3.61 3.76 1470800 3.7044 up up correct
ECCC.US Eagle Point Credit Company Inc 20260331 0 24.74 24.74 24.54 24.58 4200 24.4435 down down correct
ECCW.US ECCW 20260331 0 25 25 25 25 1400 25
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260331 0 25.03 25.2 24.9501 25.1 4047 25.1 up up correct
ECL.US Ecolab Inc 20260331 0 261.05 266.3 259.76 266.02 1874419 266.02 up up correct
ECVT.US Ecovyst Inc 20260331 0 12.97 13.14 12.825 12.86 1743700 12.86 down up incorrect
ED.US Consolidated Edison Inc 20260331 0 114.07 114.07 111.41 113.18 4177000 113.18 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260331 0 4.99 5.15 4.96 5.07 952300 5.07 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260331 0 4.87 5 4.76 4.78 668700 4.7239 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260331 0 28.25 30.57 28.25 30.02 443200 30.02 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260331 0 55.07 56.75 54.72 56.63 1243100 56.63 up down incorrect
EEA.US The European Equity Fund Inc 20260331 0 9.82 9.94 9.75 9.89 100200 9.89 up down incorrect
EEX.US Emerald Holding Inc 20260331 0 4.58 4.67 4.51 4.51 40763 4.51 down up incorrect
EFR.US Eaton Vance Senior Floating 20260331 0 10.24 10.54 10.22 10.54 196000 10.472 up up correct
EFT.US Eaton Vance Floating 20260331 0 10.41 10.75 10.4 10.73 126000 10.6616 up up correct
EFX.US Equifax Inc 20260331 0 180.59 180.99 176.88 180.07 1752500 180.07 down down correct
EGHT.US 8x8 Inc 20260331 0 1.66 1.7 1.6 1.66 1349200 1.66
EGO.US Eldorado Gold Corporation 20260331 0 33.35 34.35 32.81 34.33 2428100 34.33 up up correct
EGP.US EastGroup Properties Inc 20260331 0 184.09 187.03 182.3 185.09 431500 185.09 up up correct
EGY.US VAALCO Energy Inc 20260331 0 6.54 6.715 6.2 6.34 2377800 6.34 down down correct
EHC.US Encompass Health Corporation 20260331 0 97.69 99.67 94.98 96.73 941700 96.54 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260331 0 5.87 6 5.83 5.9 183300 5.8336 up up correct
EIC.US Eagle Point Income Company Inc 20260331 0 9.37 9.5 9.291 9.44 156900 9.3322 up up correct
EICA.US Eagle Point Income Company Inc. 20260331 0 24.81 24.9 24.81 24.875 2200 24.7713 up up correct
EIG.US Employers Holdings Inc 20260331 0 41.57 41.97 40.6 41.14 191126 41.14 down down correct
EIX.US Edison International 20260331 0 72.64 73.29 71.63 73.18 4839200 72.3069 up up correct
EL.US The Estée Lauder Companies Inc 20260331 0 69.08 72 68.11 71.77 5428700 71.77 up up correct
ELAN.US Elanco Animal Health Incorporated 20260331 0 23.72 24.15 23.23 23.93 5342600 23.93 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260331 0 20.15 20.33 20.15 20.15 263300 20.15
ELF.US e.l.f. Beauty Inc 20260331 0 60.23 61.3289 58.05 60.61 3593260 60.61 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260331 0 63.3 63.3 62.16 62.42 1535600 62.42 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260331 0 9.7 9.9 9.64 9.82 427100 9.7339 up up correct
EME.US EMCOR Group Inc 20260331 0 711.72 743.68 711.72 738.31 412100 737.9425 up up correct
EMF.US Templeton Emerging Markets Fund 20260331 0 16.95 17.67 16.88 17.49 68900 17.49 up up correct
EMN.US Eastman Chemical Company 20260331 0 73.64 76.4 73.64 76.32 2040600 76.32 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260331 0 53.65 54.04 52.04 52.82 61800 52.4373 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260331 0 20.3 20.52 20.27 20.35 251600 20.35 up up correct
EMR.US Emerson Electric Co 20260331 0 126.16 131.26 125.3 131.02 5004400 131.02 up up correct
ENB.US Enbridge Inc 20260331 0 54.4 54.59 53.52 54.14 7429400 54.14 down down correct
ENIC.US Enel Chile S.A 20260331 0 3.85 3.95 3.8 3.94 772600 3.94 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260331 0 20.12 20.15 20.1 20.1 900 20.1 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260331 0 21.99 21.99 21.72 21.89 8211 21.89 down down correct
ENS.US EnerSys 20260331 0 168.9 174.6 168.83 173.72 317200 173.72 up up correct
ENVA.US Enova International Inc 20260331 0 133.74 136.55 131.64 135.83 234936 135.83 up up correct
EOD.US Wells Fargo Advantage Funds 20260331 0 5.65 5.83 5.61 5.83 156800 5.83 up up correct
EOG.US EOG Resources Inc 20260331 0 149 151.29 141.75 144.57 6302500 143.4562 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260331 0 18.39 18.88 18.23 18.78 154600 18.6544 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260331 0 19.7 20.46 19.62 20.46 287500 20.3193 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260331 0 16.87 17.12 16.59 17.12 31400 17.052 up up correct
EP.US PC 20260331 0 50.87 50.87 50.57 50.75 18980 50.75 down down correct
EPAC.US Enerpac Tool Group Corp 20260331 0 35.63 36.62 35.51 36.47 602100 36.47 up up correct
EPAM.US EPAM Systems Inc 20260331 0 137.79 139.58 134.78 135.4 990500 135.4 down down correct
EPC.US Edgewell Personal Care Company 20260331 0 21.41 21.42 20.82 21.34 913600 21.34 down down correct
EPD.US Enterprise Products Partners L.P 20260331 0 39 39.05 37.61 37.84 9224700 37.3035 down down correct
EPR.US PG 20260331 0 20.4342 20.5 20.23 20.23 1313 20.23 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260331 0 30.73 31.06 30.36 30.36 3018000 30.36 down down correct
EQH.US PC 20260331 0 15.95 16.08 15.845 15.96 725595 15.96 up up correct
EQNR.US Equinor ASA 20260331 0 42.9 43.458 40.94 42.2 10491980 42.2 down down correct
EQR.US Equity Residential 20260331 0 59.38 59.67 58.53 59.15 3370200 59.15 down down correct
EQS.US Equus Total Return Inc 20260331 0 1.93 2.03 1.84 1.84 21400 1.84 down down correct
EQT.US EQT Corporation 20260331 0 65.01 65.57 62.67 63.64 10817900 63.64 down down correct
ES.US Eversource Energy 20260331 0 68.81 69.32 68.06 69.28 3062600 69.28 up down incorrect
ESE.US ESCO Technologies Inc 20260331 0 273.69 285.1 268 281.37 502600 281.2932 up down incorrect
ESI.US Element Solutions Inc 20260331 0 33.11 34.67 33.11 34.14 3426481 34.14 up down incorrect
ESNT.US Essent Group Ltd 20260331 0 58.79 58.79 57.79 58.44 596400 58.44 down down correct
ESRT.US Empire State Realty Trust Inc 20260331 0 5.18 5.25 5.09 5.2 2320000 5.2 up up correct
ESS.US Essex Property Trust Inc 20260331 0 243.73 244.42 239.74 242 665200 242 down down correct
ESTC.US Elastic N.V 20260331 0 49.56 50.92 49 49.99 1860600 49.99 up up correct
ETB.US Eaton Vance Tax 20260331 0 14.18 14.42 14.18 14.42 102100 14.3207 up up correct
ETD.US Ethan Allen Interiors Inc 20260331 0 22.42 22.57 21.96 22.26 252700 22.26 down down correct
ETG.US Eaton Vance Tax 20260331 0 19.75 20.16 19.57 20.12 169000 20.0012 up up correct
ETI.US P 20260331 0 23.61 23.61 23.61 23.61 821 23.2824
ETJ.US Eaton Vance Risk 20260331 0 7.96 8.17 7.95 8.17 218300 8.1081 up up correct
ETN.US Eaton Corporation plc 20260331 0 347.29 359.28 346.1 357.67 2175100 357.67 up up correct
ETO.US Eaton Vance Tax 20260331 0 26 26.72 25.85 26.65 28300 26.4925 up up correct
ETR.US Entergy Corporation 20260331 0 111.13 112.53 109.92 112.36 3267502 111.7501 up up correct
ETV.US Eaton Vance Tax 20260331 0 13.34 13.7 13.28 13.67 288000 13.5771 up up correct
ETW.US Eaton Vance Tax 20260331 0 8.55 8.79 8.55 8.78 399100 8.7187 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260331 0 18.61 18.67 18.36 18.36 70100 18.2842 down down correct
ETY.US Eaton Vance Tax 20260331 0 13.36 13.83 13.28 13.79 677500 13.6963 up up correct
EVC.US Entravision Communications Corporation 20260331 0 3.02 3.04 2.96 2.97 308100 2.97 down down correct
EVF.US Eaton Vance Senior Income Trust 20260331 0 4.86 4.99 4.86 4.99 100600 4.9571 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260331 0 10.47 10.69 10.47 10.69 23500 10.6185 up down incorrect
EVH.US Evolent Health Inc 20260331 0 2.2 2.325 2.13 2.28 2494700 2.28 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260331 0 10.13 10.41 10.13 10.41 225600 10.3601 up down incorrect
EVR.US Evercore Inc 20260331 0 291.72 304.41 288.8 298.51 989000 298.51 up down incorrect
EVRG.US Evergy Inc 20260331 0 82.02 82.07 80.9 81.92 2016000 81.92 down down correct
EVT.US Eaton Vance Tax 20260331 0 24.25 24.66 24.02 24.55 161500 24.3926 up up correct
EVTC.US EVERTEC Inc 20260331 0 28.2 28.37 27.45 28.22 605200 28.22 up up correct
EW.US Edwards Lifesciences Corporation 20260331 0 80.01 80.53 77.6 80.08 4426300 80.08 up up correct
EXG.US Eaton Vance Tax 20260331 0 8.44 8.66 8.41 8.66 1079700 8.5993 up down incorrect
EXK.US Endeavour Silver Corp 20260331 0 8.97 9.4 8.96 9.31 12232200 9.31 up down incorrect
EXP.US Eagle Materials Inc 20260331 0 184.27 190.45 182.17 189.45 497100 189.45 up down incorrect
EXR.US Extra Space Storage Inc 20260331 0 129.79 131.98 128.25 131.13 1493600 131.13 up down incorrect
F.US PC 20260331 0 19.7 19.885 19.3 19.33 337649 19.33 down up incorrect
FACT.US Freedom Acquisition I Corp 20260331 0 10.5082 10.5082 10.5 10.5 5489 10.5 down down correct
FAF.US First American Financial Corporation 20260331 0 60.4 61.04 59.29 60.29 562700 60.29 down down correct
FBK.US FB Financial Corporation 20260331 0 52.23 52.6 51.12 51.94 362300 51.94 down down correct
FBP.US First BanCorp 20260331 0 21.16 21.4 21 21.36 1394000 21.36 up up correct
FBRT.US P 20260331 0 19.64 19.81 19.25 19.25 95444 19.25 down down correct
FC.US Franklin Covey Co 20260331 0 15.75 15.97 15.43 15.79 88600 15.79 up up correct
FCF.US First Commonwealth Financial Corporation 20260331 0 17.51 17.69 17.36 17.58 950200 17.58 up up correct
FCN.US FTI Consulting Inc 20260331 0 174.71 177.265 170.4064 176.77 480785 176.77 up up correct
FCPT.US Four Corners Property Trust Inc 20260331 0 23.71 24 23.5 23.65 604300 23.65 down down correct
FCRX.US FCRX 20260331 0 24.95 24.98 24.92 24.92 13838 24.92 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260331 0 9.53 9.71 9.53 9.64 189284 9.4487 up up correct
FCX.US Freeport 20260331 0 56.34 59 56.26 58.78 18882500 58.6509 up up correct
FDP.US Fresh Del Monte Produce Inc 20260331 0 41.52 41.59 39.69 40.26 457600 40.26 down down correct
FDS.US FactSet Research Systems Inc 20260331 0 215.7 222.495 210.59 216.99 2220827 216.99 up up correct
FDX.US FedEx Corporation 20260331 0 346.14 356.86 344.375 356.18 2013100 356.18 up up correct
FE.US FirstEnergy Corp 20260331 0 50.5 50.75 50.01 50.66 4003100 50.66 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260331 0 10.69 10.81 10.69 10.72 1500 10.72 up up correct
FENG.US Phoenix New Media Limited 20260331 0 1.78 1.7801 1.75 1.75 1333 1.75 down down correct
FERG.US Ferguson plc 20260331 0 227.91 236.54 227.04 233.26 1682500 233.26 up up correct
FET.US Forum Energy Technologies Inc 20260331 0 58.36 60.29 58.07 58.66 263800 58.66 up up correct
FF.US FutureFuel Corp 20260331 0 3.71 3.88 3.68 3.85 846300 3.85 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260331 0 19.79 20.49 19.72 20.4 79800 20.4 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260331 0 15.15 15.5 15.09 15.49 218300 15.3936 up up correct
FHI.US Federated Hermes Inc 20260331 0 56.93 57.73 55.86 56.71 681400 56.71 down down correct
FHN.US PE 20260331 0 23.86 24.22 23.74 23.74 28662 23.74 down down correct
FICO.US Fair Isaac Corporation 20260331 0 1069.48 1079.89 1037.22 1067.54 242600 1067.54 down down correct
FIGS.US FIGS Inc. 20260331 0 14.9 15.15 14.4858 14.77 1777855 14.77 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260331 0 12.56 12.77 12.48 12.75 36300 12.6361 up down incorrect
FINV.US FinVolution Group 20260331 0 4.75 4.81 4.635 4.79 672500 4.5043 up down incorrect
FIS.US Fidelity National Information Services Inc 20260331 0 47.98 48.31 46.65 46.91 6243600 46.91 down up incorrect
FIX.US Comfort Systems USA Inc 20260331 0 1299.52 1381.02 1298.34 1378.99 450500 1378.99 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260331 0 16.38 16.67 16.37 16.6 23500 16.5002 up up correct
FLNG.US FLEX LNG Ltd 20260331 0 29.7 30.39 29.49 29.71 431900 29.71 up up correct
FLO.US Flowers Foods Inc 20260331 0 8.42 8.5 7.97 8.15 5338200 8.15 down down correct
FLOW.US SPX FLOW Inc 20260331 0 35.24 35.622 35.24 35.622 1200 35.5625 up up correct
FLR.US Fluor Corporation 20260331 0 44.55 46.72 44.45 46.65 2602600 46.65 up up correct
FLS.US Flowserve Corporation 20260331 0 70.66 73.91 69.95 73.51 1806500 73.51 up up correct
FMC.US FMC Corporation 20260331 0 16.8 17.33 16.75 17.22 4018300 17.22 up up correct
FMN.US Federated Premier Municipal Income Fund 20260331 0 10.68 10.97 10.68 10.93 31399 10.8863 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260331 0 22.37 22.6 22.16 22.56 418111 22.56 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260331 0 109 111.26 108.99 111.06 478900 109.3347 up up correct
FMY.US First Trust Mortgage Income Fund 20260331 0 11.63 11.78 11.63 11.77 2600 11.6418 up up correct
FN.US Fabrinet 20260331 0 503.2 525 486.01 521.52 957600 521.52 up up correct
FND.US Floor & Decor Holdings Inc 20260331 0 50.64 52.165 49.34 50.8 4429006 50.8 up up correct
FNF.US Fidelity National Financial Inc 20260331 0 46.28 46.85 45.48 46.38 1733400 46.38 up up correct
FNV.US Franco 20260331 0 238.53 247.77 237.52 247.05 959600 247.05 up up correct
FOA.US Finance Of America Companies Inc 20260331 0 16.2 16.885 15.905 16.6 83266 16.6 up up correct
FOF.US Cohen & Steers Closed 20260331 0 12.81 13.22 12.73 12.83 185200 12.7477 up up correct
FOR.US Forestar Group Inc 20260331 0 24.37 24.79 23.99 24.44 197800 24.44 up up correct
FOUR.US Shift4 Payments Inc 20260331 0 43.64 45.03 42.88 43.73 2741900 43.73 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260331 0 17.28 17.87 17.24 17.63 299900 17.361 up up correct
FPH.US Five Point Holdings LLC 20260331 0 4.78 4.99 4.72 4.84 307500 4.84 up up correct
FPI.US Farmland Partners Inc 20260331 0 11.32 11.32 11.03 11.23 500300 11.14 down down correct
FR.US First Industrial Realty Trust Inc 20260331 0 57.61 58.35 56.93 57.85 1069500 57.85 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260331 0 10.64 11.03 10.62 11.02 277100 10.8967 up up correct
FRO.US Frontline Ltd 20260331 0 34.13 35 33.82 34.86 4124600 34.86 up up correct
FRT.US PC 20260331 0 19.42 19.6 19.18 19.29 28064 18.9775 down down correct
FSK.US FS KKR Capital Corp 20260331 0 10.06 10.26 9.905 10.18 3628400 10.18 up up correct
FSLY.US Fastly Inc 20260331 0 26.08 29.165 25.9 29.06 12949600 29.06 up up correct
FSM.US Fortuna Silver Mines Inc 20260331 0 9.68 9.95 9.6 9.93 8081600 9.93 up up correct
FSS.US Federal Signal Corporation 20260331 0 106.23 108.87 104.9 108.14 466900 108.14 up down incorrect
FT.US Franklin Universal Trust 20260331 0 7.93 8.02 7.87 8.01 56400 7.968 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260331 0 13.27 13.63 13.27 13.53 130100 13.283 up up correct
FTI.US TechnipFMC plc 20260331 0 68.77 70.66 68.22 69.13 3867600 69.13 up up correct
FTK.US Flotek Industries Inc 20260331 0 17.19 17.96 16.96 16.97 506700 16.97 down down correct
FTS.US Fortis Inc 20260331 0 56.14 56.3 55.4 55.79 834200 55.79 down down correct
FTV.US Fortive Corporation 20260331 0 54.5 55.91 54.2 55.28 2341312 55.28 up up correct
FUBO.US fuboTV Inc 20260331 0 8.71 9.565 8.66 9.46 2461100 9.46 up up correct
FUL.US H.B. Fuller Company 20260331 0 60.06 62 60 61.68 1167000 61.4275 up up correct
FUN.US Cedar Fair L.P 20260331 0 17.57 17.97 17.03 17.75 2677300 17.75 up up correct
FVRR.US Fiverr International Ltd 20260331 0 9.97 10.17 9.83 10.02 683529 10.02 up up correct
FXLV.US F45 Training Holdings Inc. 20260331 0 0.017 0.017 0.017 0.017 4008 0.017
G.US Genpact Limited 20260331 0 37.85 37.99 36.97 37.25 2175700 37.25 down down correct
GAB.US The Gabelli Equity Trust Inc 20260331 0 5.56 5.6 5.53 5.6 765700 5.6 up up correct
GAM.US PB 20260331 0 24.95 25 24.9305 25 5978 25 up up correct
GATX.US GATX Corporation 20260331 0 168.82 172.04 167.11 170.74 160031 170.74 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260331 0 14.16 14.52 14.12 14.5 151600 14.3759 up up correct
GBX.US The Greenbrier Companies Inc 20260331 0 52.45 53.47 51.8 52.65 277000 52.2943 up down incorrect
GCO.US Genesco Inc 20260331 0 28.54 29.55 28.2 28.99 292700 28.99 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260331 0 4.18 4.35 4.18 4.28 30721 4.28 up down incorrect
GD.US General Dynamics Corporation 20260331 0 344.63 348.71 340.19 343.22 1806600 341.6331 down down correct
GDDY.US GoDaddy Inc 20260331 0 82.96 83.415 81.29 82.67 1385494 82.67 down down correct
GDL.US The GDL Fund 20260331 0 8.35 8.35 8.31 8.33 6000 8.33 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260331 0 10.63 10.8 10.58 10.76 16100 10.6431 up up correct
GDOT.US Green Dot Corporation 20260331 0 11.29 11.39 11.15 11.22 652100 11.22 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260331 0 26.36 27 26.36 26.93 89800 26.7905 up down incorrect
GE.US General Electric Company 20260331 0 277.93 286.49 275.8 283.77 7828800 283.77 up down incorrect
GEF.US Greif Inc 20260331 0 67.4 68.1 66.26 67.07 181000 67.07 down up incorrect
GEL.US Genesis Energy L.P 20260331 0 17.58 18.12 17.46 17.83 302200 17.6431 up up correct
GENI.US Genius Sports Limited 20260331 0 4.33 4.495 4.31 4.43 6172019 4.43 up up correct
GEO.US The GEO Group Inc 20260331 0 16.51 17.03 16.44 16.81 2116400 16.81 up up correct
GES.US Guess' Inc 20260331 0 0.008 0.008 0.008 0.008 232650 0.008
GF.US The New Germany Fund Inc 20260331 0 10.07 10.35 10.07 10.22 15400 10.22 up up correct
GFF.US Griffon Corporation 20260331 0 71.95 73.82 70.76 72.68 340410 72.68 up up correct
GFI.US Gold Fields Limited 20260331 0 44.04 45.84 43.92 45.4 4619200 45.4 up up correct
GFL.US GFL Environmental Inc 20260331 0 40.8 41.77 40.4 41.72 3342900 41.7035 up up correct
GGB.US Gerdau S.A 20260331 0 3.52 3.63 3.49 3.61 27848000 3.61 up up correct
GGG.US Graco Inc 20260331 0 84.11 85.59 83.12 84.65 1083800 84.365 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260331 0 28.14 28.14 28.133 28.133 400 28.133 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260331 0 3.94 3.96 3.93 3.93 391000 3.8645 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260331 0 15.01 15.06 14.62 15.02 33200 15.02 up up correct
GHC.US Graham Holdings Company 20260331 0 1060 1069.0699 1048.34 1057.26 18700 1055.4936 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260331 0 1.2 1.26 1.2 1.26 33700 1.26 up up correct
GHLD.US Guild Holdings Company 20260331 0 70.5 71.71 69.94 70.94 16644 70.94 up up correct
GHM.US Graham Corporation 20260331 0 77.48 79.3 75.95 78.92 224900 78.92 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260331 0 11.35 11.67 11.29 11.65 311000 11.5463 up down incorrect
GIB.US CGI Inc 20260331 0 72.9 73.77 72.28 73.1 458900 73.1 up down incorrect
GIC.US Global Industrial Company 20260331 0 31.28 31.8 30.67 31.52 71129 31.52 up down incorrect
GIL.US Gildan Activewear Inc 20260331 0 54.75 56.42 54.44 55.65 2006300 55.65 up up correct
GIS.US General Mills Inc 20260331 0 37.04 37.42 36.76 37.22 10128000 36.6022 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260331 0 9.6 9.73 9.6 9.7 3800 9.7 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260331 0 24.41 24.69 24.4 24.58 800 24.477 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260331 0 24.8 24.8 24.8 24.8 1300 24.7062
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260331 0 23.22 23.43 23.22 23.43 400 23.3337 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260331 0 23.1 23.1 23.1 23.1 0 23.0066
GKOS.US Glaukos Corporation 20260331 0 106.75 108.9 104.78 107.66 627562 107.66 up up correct
GL.US PD 20260331 0 15.5 15.75 15.25 15.4 61314 15.4 down down correct
GLOB.US Globant S.A 20260331 0 46.3 47.23 45.3 46.11 1028800 46.11 down down correct
GLOP.US PC 20260331 0 25.85 25.85 25.3 25.3 2800 25.3 down down correct
GLP.US PB 20260331 0 25.46 25.46 25.39 25.39 5655 24.8081 down down correct
GLW.US Corning Incorporated 20260331 0 131.4 135.99 128.4 135.97 10788000 135.97 up up correct
GM.US General Motors Company 20260331 0 74.05 75.09 73.41 74.5 5778200 74.5 up up correct
GME.US GameStop Corp 20260331 0 22.4 23.1 22.38 23.04 8431100 23.04 up up correct
GMED.US Globus Medical Inc 20260331 0 84.53 87.39 83.57 86.16 1504617 86.16 up up correct
GMRE.US Global Medical REIT Inc 20260331 0 33.02 33.49 32.825 33.08 130725 32.8522 up up correct
GNK.US Genco Shipping & Trading Limited 20260331 0 22.23 22.56 21.96 22.55 320700 22.55 up up correct
GNL.US PB 20260331 0 21.26 21.51 21.24 21.34 2972 20.9137 up up correct
GNRC.US Generac Holdings Inc 20260331 0 188.15 196.48 187.53 195.33 737864 195.33 up up correct
GNT.US PA 20260331 0 20.8 20.9 20.5 20.5 2037 20.5 down down correct
GNW.US Genworth Financial Inc 20260331 0 8.2 8.23 7.95 8.12 3097400 8.12 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260331 0 10.85 11.02 10.755 11.02 2148465 10.8462 up up correct
GOLD.US Barrick Gold Corporation 20260331 0 39.42 40.58 38.735 40.08 623400 40.08 up up correct
GOLF.US Acushnet Holdings Corp 20260331 0 92.63 95.3 91.187 93.48 208900 93.48 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260331 0 10.65 11.115 10.595 10.97 338000 10.97 up down incorrect
GOTU.US Gaotu Techedu Inc 20260331 0 1.96 1.995 1.945 1.96 480553 1.96
GPC.US Genuine Parts Company 20260331 0 105.92 106.05 103.84 105.75 2577700 105.75 down up incorrect
GPI.US Group 1 Automotive Inc 20260331 0 331.17 335.47 323.95 330.63 139300 330.63 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260331 0 21.5 21.75 21.26 21.26 86900 21.26 down up incorrect
GPK.US Graphic Packaging Holding Company 20260331 0 9.58 9.96 9.52 9.94 8664300 9.94 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260331 0 1.4 1.495 1.4 1.45 370000 1.4 up up correct
GPN.US Global Payments Inc 20260331 0 67.29 68.02 64.9233 67.3 3487843 67.3 up up correct
GPOR.US Gulfport Energy Corporation 20260331 0 213.78 219.79 207.33 211.57 290936 211.57 down down correct
GPRK.US GeoPark Limited 20260331 0 9.7 9.98 9.31 9.5 1258200 9.5 down down correct
GRC.US The Gorman 20260331 0 61.58 62.69 61.03 62.13 115400 62.13 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260331 0 9 9.09 8.96 9.05 8800 9.05 up up correct
GS.US The Goldman Sachs Group Inc 20260331 0 823.9 848.5 810 845.99 2689800 845.99 up up correct
GSBD.US Goldman Sachs BDC Inc 20260331 0 8.76 8.96 8.705 8.88 1587700 8.88 up up correct
GSK.US GlaxoSmithKline plc 20260331 0 54.74 55.25 54.37 55.19 5532300 55.19 up up correct
GSL.US PB 20260331 0 27.88 27.88 26.5 26.5 20673 26.5 down down correct
GTES.US Gates Industrial Corporation plc 20260331 0 21.58 22.75 21.55 22.61 3767200 22.61 up down incorrect
GTLS.US Chart Industries Inc 20260331 0 206.89 206.95 206.48 206.75 3342959 206.75 down up incorrect
GTN.US Gray Television Inc 20260331 0 4.53 4.57 4.15 4.34 2151200 4.34 down up incorrect
GTNA.US Gray Television Inc 20260331 0 12.62 12.7 12.41 12.41 1943 12.41 down up incorrect
GTY.US Getty Realty Corp 20260331 0 32.14 32.25 31.68 31.8 482100 31.8 down down correct
GUG.US GUG 20260331 0 15.12 15.235 15.01 15.22 71800 15.1054 up up correct
GUT.US The Gabelli Utility Trust 20260331 0 5.98 6.05 5.92 6.05 225100 6.0011 up up correct
GVA.US Granite Construction Incorporated 20260331 0 117.87 120.88 117.02 119.88 585300 119.88 up up correct
GWRE.US Guidewire Software Inc 20260331 0 145.59 152.04 143.36 149.56 1012534 149.56 up up correct
GWW.US W.W. Grainger Inc 20260331 0 1070.28 1100.03 1062.6899 1090.8101 311200 1090.8101 up up correct
H.US Hyatt Hotels Corporation 20260331 0 142.26 144.48 137.53 143.79 1050200 143.79 up up correct
HAE.US Haemonetics Corporation 20260331 0 55.44 57.11 54.84 56.36 536628 56.36 up up correct
HAL.US Halliburton Company 20260331 0 39.45 40.43 38.59 38.99 18474400 38.99 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260331 0 36.12 37 35.94 36.75 825600 36.3343 up up correct
HAYW.US Hayward Holdings Inc 20260331 0 13.34 13.64 13.12 13.38 2376500 13.38 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260331 0 18.67 19.26 18.4901 18.95 16580 18.95 up up correct
HBM.US Hudbay Minerals Inc 20260331 0 19.6 21.07 19.56 20.9 6951500 20.9 up up correct
HCA.US HCA Healthcare Inc 20260331 0 472.03 474.71 461.88 473.24 981600 473.24 up up correct
HCC.US Warrior Met Coal Inc 20260331 0 93.98 96.215 91.74 93.15 880700 93.0671 down down correct
HCI.US HCI Group Inc 20260331 0 156.5 157.77 154.07 154.61 124000 154.61 down down correct
HCXY.US Hercules Capital Inc 20260331 0 24.9 24.98 24.36 24.78 7918 24.3938 down down correct
HD.US The Home Depot Inc 20260331 0 328.49 331.44 323.41 328.89 5749100 328.89 up down incorrect
HDB.US HDFC Bank Limited 20260331 0 24.35 24.89 24.16 24.88 13964400 24.88 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260331 0 14.92 14.97 14.61 14.84 1508800 14.84 down up incorrect
HEI.US HEICO Corporation 20260331 0 268.33 276.28 266.26 274.2 829900 274.2 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260331 0 10.57 10.89 10.51 10.86 43000 10.86 up up correct
HESM.US Hess Midstream LP 20260331 0 39.62 39.64 38.48 38.87 1674500 38.87 down up incorrect
HFRO.US PA 20260331 0 16.58 16.58 16.35 16.5099 23936 16.5099 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260331 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260331 0 8.03 8.24 7.89 8.03 77700 7.9479
HGV.US Hilton Grand Vacations Inc 20260331 0 38.1 39.43 37.47 39.12 1089119 39.12 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260331 0 135.8 136.05 133.19 135.23 1424700 135.23 down down correct
HII.US Huntington Ingalls Industries Inc 20260331 0 374.62 382.72 370.41 379.9 400400 379.9 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260331 0 3.56 3.64 3.56 3.63 405700 3.5946 up up correct
HIPO.US Hippo Holdings Inc 20260331 0 26.09 26.82 25.69 26.06 106700 26.06 down down correct
HIW.US Highwoods Properties Inc 20260331 0 21.42 21.81 20.98 21.41 1763200 21.41 down down correct
HIX.US Western Asset High Income Fund II Inc 20260331 0 3.82 3.98 3.79 3.98 669211 3.932 up up correct
HL.US PB 20260331 0 65.0302 65.0302 65.0302 65.0302 241 65.0302
HLF.US Herbalife Nutrition Ltd 20260331 0 14.63 14.8 14.22 14.72 1386300 14.72 up up correct
HLI.US Houlihan Lokey Inc 20260331 0 143.44 145.65 141.255 143.62 626611 143.62 up up correct
HLIO.US Helios Technologies Inc. 20260331 0 63.97 66.29 63.48 64.71 818700 64.6008 up up correct
HLLY.US WS 20260331 0 3.04 3.115 2.985 3.07 1066293 3.07 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260331 0 299.18 305.28 296.9 304.08 1532938 304.08 up up correct
HLX.US Helix Energy Solutions Group Inc 20260331 0 9.83 10.17 9.7 9.89 1931900 9.89 up up correct
HMC.US Honda Motor Co. Ltd 20260331 0 23.88 24.41 23.83 24.31 1888100 24.31 up up correct
HMN.US Horace Mann Educators Corporation 20260331 0 43.38 43.53 42.31 42.68 240900 42.68 down down correct
HMY.US Harmony Gold Mining Company Limited 20260331 0 14.86 15.39 14.81 15.37 6555400 15.0799 up up correct
HNI.US HNI Corporation 20260331 0 33.21 33.91 32.59 33.39 824300 33.39 up down incorrect
HOG.US Harley 20260331 0 19.63 20.44 19.6 20.22 3571000 20.22 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260331 0 26.95 27.06 26.56 26.93 1378500 26.93 down down correct
HOV.US Hovnanian Enterprises Inc 20260331 0 107.77 111.82 107.77 110.91 200100 110.91 up up correct
HP.US Helmerich & Payne Inc 20260331 0 35.89 36.6 35.18 36.03 1527700 36.03 up up correct
HPE.US Hewlett Packard Enterprise Company 20260331 0 23.075 23.85 22.62 23.81 20443100 23.81 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20260331 0 15.3 15.62 15.28 15.61 67400 15.4876 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260331 0 15.5 15.73 15.33 15.69 82900 15.567 up down incorrect
HPQ.US HP Inc 20260331 0 19.11 19.33 18.67 19.21 24181400 19.21 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260331 0 13.93 14.29 13.9 14.24 111900 14.131 up down incorrect
HQH.US Tekla Healthcare Investors 20260331 0 17.48 17.97 17.39 17.79 192000 17.79 up up correct
HQL.US Tekla Life Sciences Investors 20260331 0 16.03 16.52 15.98 16.27 299400 16.27 up up correct
HR.US Healthcare Realty Trust Incorporated 20260331 0 17.01 17.15 16.85 16.99 3149600 16.99 down down correct
HRB.US H&R Block Inc 20260331 0 31.74 32.18 31.02 31.74 1670400 31.74
HRI.US Herc Holdings Inc 20260331 0 99.06 101.83 96.63 99.55 801900 99.55 up up correct
HRL.US Hormel Foods Corporation 20260331 0 23.1 23.16 22.37 22.65 4368000 22.3326 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260331 0 26.73 26.82 25.96 26.25 416200 26.25 down down correct
HSBC.US HSBC Holdings plc 20260331 0 81.41 82.58 80.65 82.49 2161300 82.49 up up correct
HSY.US The Hershey Company 20260331 0 215.07 215.19 205.54 207.89 2473200 207.89 down up incorrect
HTD.US John Hancock Tax 20260331 0 24.85 24.97 24.53 24.77 114800 24.6177 down up incorrect
HTGC.US Hercules Capital Inc 20260331 0 14.42 14.82 14.36 14.77 2982200 14.77 up down incorrect
HTH.US Hilltop Holdings Inc 20260331 0 35.78 36 35.26 35.82 288300 35.82 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260331 0 4.55 4.73 4.41 4.61 7499100 4.61 up up correct
HUBB.US Hubbell Incorporated 20260331 0 478.63 496.465 474.79 490.74 452457 490.74 up up correct
HUBS.US HubSpot Inc 20260331 0 239.69 249 237.32 244.1 876700 244.1 up up correct
HUM.US Humana Inc 20260331 0 167.61 174.21 167.1105 173.39 1468107 173.39 up up correct
HUN.US Huntsman Corporation 20260331 0 12.65 13.62 12.57 13.31 7039200 13.31 up up correct
HUYA.US HUYA Inc 20260331 0 3.05 3.31 3.037 3.3 1335100 3.3 up up correct
HVT.US Haverty Furniture Companies Inc 20260331 0 21.41 21.76 20.9 21.18 162200 21.18 down down correct
HWM.US Howmet Aerospace Inc 20260331 0 227.13 233.22 225 230.46 3431200 230.46 up up correct
HXL.US Hexcel Corporation 20260331 0 78.28 81.45 77.65 80.93 1544200 80.93 up up correct
HY.US Hyster 20260331 0 32.6 32.75 31.71 32.51 42321 32.51 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260331 0 10.48 10.72 10.47 10.68 82000 10.5875 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260331 0 8.3 8.53 8.285 8.52 2387896 8.4432 up up correct
HZO.US MarineMax Inc 20260331 0 26.59 27.78 26.03 27.06 285700 27.06 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260331 0 7.15 7.39 7.15 7.37 57300 7.2468 up up correct
IAG.US IAMGOLD Corporation 20260331 0 18.38 18.86 18.09 18.82 7758700 18.82 up up correct
IBM.US International Business Machines Corporation 20260331 0 240.27 242.85 236.38 242.39 4750300 242.39 up up correct
IBN.US ICICI Bank Limited 20260331 0 25.49 25.93 25.3 25.9 6502200 25.9 up up correct
IBP.US Installed Building Products Inc 20260331 0 260.85 271.1899 259.335 265.15 289210 265.15 up up correct
ICE.US Intercontinental Exchange Inc 20260331 0 158.09 158.94 155.91 157.28 3754899 157.28 down down correct
ICL.US ICL Group Ltd 20260331 0 5.22 5.255 5.08 5.18 2531000 5.18 down down correct
IDA.US IDACORP Inc 20260331 0 142.99 143.45 140.68 142.97 1017400 142.97 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260331 0 12.29 12.6 12.29 12.48 89000 12.2904 up up correct
IDT.US IDT Corporation 20260331 0 49.25 49.7 48.74 49.1 173700 49.1 down down correct
IEX.US IDEX Corporation 20260331 0 186.98 190.74 186 189.55 851900 189.55 up up correct
IFF.US International Flavors & Fragrances Inc. 20260331 0 71.47 73 70.99 72.55 1610700 72.55 up up correct
IFN.US The India Fund Inc 20260331 0 11.05 11.38 10.95 11.32 318100 11.32 up up correct
IFS.US Intercorp Financial Services Inc 20260331 0 48.85 50.88 48.2 50.2 303098 46.4346 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260331 0 9.48 9.57 9.34 9.56 80200 9.3931 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260331 0 5.6 5.75 5.6 5.7 304400 5.6038 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260331 0 15.92 16.12 15.92 16.09 6200 16.0197 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260331 0 4.32 4.41 4.26 4.39 1608100 4.3361 up down incorrect
IH.US iHuman Inc 20260331 0 1.72 1.78 1.68 1.705 7632 1.6095 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260331 0 6.47 6.69 6.45 6.66 399700 6.5548 up up correct
IHG.US InterContinental Hotels Group PLC 20260331 0 131.5 134.62 130.44 133.46 313100 132.2861 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260331 0 20.03 20.65 20.03 20.58 37000 20.58 up up correct
IIIN.US Insteel Industries Inc 20260331 0 33.18 34.01 32.55 33.61 127800 33.61 up up correct
IIM.US Invesco Value Municipal Income Trust 20260331 0 11.97 12.16 11.88 12.16 246200 12.0856 up up correct
IIPR.US PA 20260331 0 22.1 22.2 22.03 22.04 82615 22.04 down down correct
IMAX.US IMAX Corporation 20260331 0 37 38.71 36.82 38.01 1333300 38.01 up up correct
INFO.US IHS Markit Ltd 20260331 0 23.02 23.49 23.02 23.49 17500 23.49 up up correct
INFY.US Infosys Limited 20260331 0 13.37 13.7 13.21 13.51 16621100 13.51 up up correct
ING.US ING Groep N.V 20260331 0 25.49 26.07 25.35 26.05 4207400 25.266 up up correct
INGR.US Ingredion Incorporated 20260331 0 112.74 113.14 111.59 112.66 519800 111.84 down down correct
INN.US Summit Hotel Properties Inc 20260331 0 4.42 4.47 4.35 4.42 922000 4.42
INSP.US Inspire Medical Systems Inc 20260331 0 50.47 51.86 50.17 51.58 871500 51.58 up up correct
INVH.US Invitation Homes Inc 20260331 0 25.01 25.04 24.575 24.85 8332600 24.85 down up incorrect
IONQ.US WS 20260331 0 27.2 29.18 27.055 28.83 23148862 28.83 up down incorrect
IP.US International Paper Company 20260331 0 35.62 35.91 34.8 35.7 12072900 35.7 up up correct
IPI.US Intrepid Potash Inc 20260331 0 43.25 45 41.59 42.77 418200 42.77 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260331 0 9.44 9.62 9.4 9.62 259200 9.559 up down incorrect
IQV.US IQVIA Holdings Inc 20260331 0 168.72 173.34 166.55 170.54 1354938 170.54 up down incorrect
IR.US Ingersoll Rand Inc 20260331 0 78.53 80.631 77.56 80.12 2975800 80.12 up down incorrect
IRM.US Iron Mountain Incorporated 20260331 0 99.05 103.24 98.5 102.14 2005000 102.14 up up correct
IRS.US WT 20260331 0 1.575 1.6301 1.575 1.63 3214 1.63 up up correct
IRT.US Independence Realty Trust Inc 20260331 0 14.99 14.99 14.63 14.89 3003600 14.89 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260331 0 12.63 13.16 12.56 13.16 149800 13.0556 up up correct
IT.US Gartner Inc 20260331 0 160.15 162.52 154.87 158.34 1043300 158.34 down down correct
ITGR.US Integer Holdings Corporation 20260331 0 85.96 88.35 85.7 88 509200 88 up up correct
ITT.US ITT Inc 20260331 0 185.84 192.27 184.2 190.53 1551400 190.53 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260331 0 8.08 8.4 8.04 8.38 33433031 8.377 up up correct
ITW.US Illinois Tool Works Inc 20260331 0 257.68 261.55 254.41 260.29 1413300 260.29 up up correct
IVR.US PC 20260331 0 24.11 24.45 23.22 23.36 39485 23.36 down up incorrect
IVT.US Inventrust Properties Corp 20260331 0 30.76 30.973 30.24 30.46 431600 30.46 down up incorrect
IVZ.US Invesco Ltd 20260331 0 23.86 24.42 23.55 24.29 5626100 24.29 up down incorrect
IX.US ORIX Corporation 20260331 0 29.26 30.04 29.26 29.99 516900 29.99 up down incorrect
J.US Jacobs Engineering Group Inc 20260331 0 126.52 128.79 125.01 127.28 766453 127.28 up up correct
JBGS.US JBG SMITH Properties 20260331 0 14.95 15.01 14.53 14.61 734200 14.61 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260331 0 25.75 25.9 25.64 25.9 3000 25.9 up up correct
JBL.US Jabil Inc 20260331 0 253.29 265.66 252.01 265.63 1137500 265.63 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260331 0 14.3 14.88 14.11 14.78 105500 14.78 up up correct
JCI.US Johnson Controls International plc 20260331 0 128.57 131.68 127.29 130.95 4190474 130.95 up up correct
JEF.US Jefferies Financial Group Inc 20260331 0 40.7 41.75 39.76 41.27 2405800 41.27 up up correct
JELD.US JELD 20260331 0 1.13 1.26 1.13 1.24 3088100 1.24 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260331 0 7.26 7.53 7.25 7.52 1003429 7.4431 up up correct
JGH.US Nuveen Global High Income Fund 20260331 0 11.92 12.27 11.92 12.22 95477 12.1209 up up correct
JHG.US Janus Henderson Group plc 20260331 0 51.41 51.495 51.34 51.37 3298400 51.37 down down correct
JHI.US John Hancock Investors Trust 20260331 0 12.78 12.92 12.5 12.91 36100 12.91 up up correct
JHS.US John Hancock Income Securities Trust 20260331 0 10.9 11.16 10.86 10.94 30900 10.94 up up correct
JHX.US James Hardie Industries plc 20260331 0 17.92 19.17 17.92 18.94 12212700 18.94 up up correct
JILL.US J.Jill Inc 20260331 0 12.12 12.49 10.45 11.46 685300 11.3744 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260331 0 24.5 25.42 24.2201 25.41 366931 25.41 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260331 0 304.2 309.61 296.43 304.32 359300 304.32 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260331 0 17.63 18.18 17.63 18.13 27000 17.9789 up up correct
JMIA.US Jumia Technologies AG 20260331 0 6.62 6.93 6.55 6.9 1346300 6.9 up up correct
JMM.US Nuveen Multi 20260331 0 5.8 5.89 5.79 5.89 3800 5.8612 up up correct
JNJ.US Johnson & Johnson 20260331 0 243.01 245.33 242.65 244.44 7554200 244.44 up up correct
JOBY.US WT 20260331 0 0.7 0.82 0.65 0.79 53093 0.79 up up correct
JOE.US The St. Joe Company 20260331 0 63.63 63.78 62.24 62.8 226700 62.8 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260331 0 10.64 10.9 10.58 10.9 131400 10.8128 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260331 0 7.43 7.62 7.39 7.54 2670400 7.4802 up up correct
JPM.US PL 20260331 0 18.99 19.12 18.9 19.12 465231 19.12 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260331 0 4.77 4.87 4.74 4.87 1158300 4.8202 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260331 0 12.13 12.34 12.05 12.3 129500 12.1724 up up correct
JRS.US Nuveen Real Estate Income Fund 20260331 0 7.28 7.48 7.18 7.46 104300 7.46 up up correct
KAI.US Kadant Inc 20260331 0 290.79 296.16 284.61 292.35 208300 292.0331 up up correct
KB.US KB Financial Group Inc 20260331 0 95.8 99.74 94.72 99.73 296300 99.73 up up correct
KBH.US KB Home 20260331 0 51.56 52.29 50.56 51.75 1573700 51.75 up up correct
KBR.US KBR Inc 20260331 0 36.08 37.06 35.62 36.86 1643400 36.86 up up correct
KEN.US Kenon Holdings Ltd 20260331 0 79.53 82.45 79.5 82.36 20200 78.7637 up up correct
KEP.US Korea Electric Power Corporation 20260331 0 13.82 14.27 13.63 14.25 979200 14.25 up up correct
KEX.US Kirby Corporation 20260331 0 134.79 136.98 131.64 132.88 917600 132.88 down down correct
KEY.US PK 20260331 0 21.08 21.215 20.66 20.96 154025 20.96 down down correct
KEYS.US Keysight Technologies Inc 20260331 0 275 283.949 272.785 282.37 1076000 282.37 up up correct
KF.US The Korea Fund Inc 20260331 0 42.54 45.32 42.24 44.9 26200 44.9 up down incorrect
KFS.US Kingsway Financial Services Inc 20260331 0 10.44 10.51 10.12 10.43 80000 10.43 down up incorrect
KFY.US Korn Ferry 20260331 0 63.52 64.05 62.23 62.95 516700 62.95 down up incorrect
KGC.US Kinross Gold Corporation 20260331 0 29.32 30.57 29.32 30.52 11420200 30.52 up down incorrect
KIM.US PM 20260331 0 20.1 20.2 19.8534 20 268154 19.6719 down up incorrect
KIO.US KKR Income Opportunities Fund 20260331 0 10.68 11 10.68 11 247600 10.8801 up up correct
KKRS.US KKRS 20260331 0 16.29 16.39 15.86 16 198900 16 down down correct
KMB.US Kimberly 20260331 0 96.34 96.66 94.54 96.47 5900300 96.47 up up correct
KMI.US Kinder Morgan Inc 20260331 0 33.81 33.89 33.03 33.53 18488800 33.53 down down correct
KMPR.US Kemper Corporation 20260331 0 29.97 31.06 29.97 30.56 723800 30.56 up up correct
KMT.US Kennametal Inc 20260331 0 35.51 36.61 35.26 36.13 1085200 36.13 up up correct
KMX.US CarMax Inc 20260331 0 40.72 42.32 40.25 41.58 3272067 41.58 up up correct
KN.US Knowles Corporation 20260331 0 25.2 25.7 24.88 25.68 545100 25.68 up up correct
KNOP.US KNOT Offshore Partners LP 20260331 0 9.95 10.26 9.94 10.08 103200 10.0321 up up correct
KNX.US Knight 20260331 0 56.35 57.79 55.82 57.58 3092258 57.58 up up correct
KO.US The Coca 20260331 0 76.53 77.02 75.51 76.05 18301800 76.05 down down correct
KODK.US Eastman Kodak Company 20260331 0 8.88 9.1 8.74 9.05 904900 9.05 up up correct
KOF.US Coca 20260331 0 96.82 97.97 96.43 97.55 182400 96.5298 up up correct
KOP.US Koppers Holdings Inc 20260331 0 38.61 39.09 37.97 38.68 171500 38.68 up up correct
KORE.US KORE Group Holdings Inc 20260331 0 9.02 9.02 8.99 9.02 71200 9.02
KOS.US Kosmos Energy Ltd 20260331 0 2.92 3.0077 2.7 2.78 31241211 2.78 down down correct
KR.US The Kroger Co 20260331 0 73.35 73.82 71.695 72.36 6694046 72.36 down down correct
KRC.US Kilroy Realty Corporation 20260331 0 28.4 28.83 27.85 28.21 2009000 28.21 down down correct
KREF.US PA 20260331 0 17.38 17.45 17.28 17.28 135601 17.28 down down correct
KRG.US Kite Realty Group Trust 20260331 0 24.68 24.89 24.32 24.55 1977300 24.2668 down down correct
KRO.US Kronos Worldwide Inc 20260331 0 6.5 6.7 6.46 6.57 245500 6.57 up up correct
KRP.US Kimbell Royalty Partners LP 20260331 0 14.94 15.05 14.35 14.47 976800 14.47 down down correct
KSS.US Kohl's Corporation 20260331 0 12.65 13.13 12.42 12.9 3262100 12.9 up down incorrect
KT.US KT Corporation 20260331 0 21.21 21.56 21 21.45 1728700 21.45 up up correct
KTB.US Kontoor Brands Inc 20260331 0 67.04 70.43 66.715 70.29 833900 70.29 up up correct
KTF.US DWS Municipal Income Trust 20260331 0 8.85 9.1 8.83 9.1 324200 9.0395 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260331 0 29.24 29.24 29.24 29.24 0 28.2331
KTN.US Credit 20260331 0 26.1 26.1 26.1 26.1 500 26.1
KW.US Kennedy 20260331 0 10.96 10.97 10.82 10.82 1205300 10.82 down down correct
KWR.US Quaker Chemical Corporation 20260331 0 126.19 127.69 122.1 124.23 172300 123.7442 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260331 0 14.39 14.69 14.2 14.28 829200 14.191 down down correct
L.US Loews Corporation 20260331 0 106.9 107.64 105.4 106.74 751635 106.74 down down correct
LAC.US Lithium Americas Corp 20260331 0 3.86 4.03 3.83 3.95 6239700 3.95 up up correct
LAD.US Lithia Motors Inc 20260331 0 250.22 254.18 246.375 249.72 319318 249.72 down down correct
LADR.US Ladder Capital Corp 20260331 0 9.79 9.82 9.62 9.77 1086100 9.77 down down correct
LAW.US CS Disco Inc. 20260331 0 3.81 3.93 3.72 3.82 139000 3.82 up up correct
LAZ.US Lazard Ltd 20260331 0 41.48 42.74 40.67 42.48 1599700 42.48 up up correct
LBRT.US Liberty Oilfield Services Inc 20260331 0 28.89 29.48 28.26 28.8 4705000 28.8 down down correct
LC.US LendingClub Corporation 20260331 0 14.19 14.49 13.845 14.32 1701517 14.32 up up correct
LCII.US LCI Industries 20260331 0 121.43 125.17 120.04 122.98 233300 122.98 up up correct
LDI.US loanDepot Inc 20260331 0 1.38 1.43 1.35 1.42 2029200 1.42 up up correct
LDOS.US Leidos Holdings Inc 20260331 0 156.02 158.49 154.38 155.52 997600 155.52 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260331 0 19.44 20.05 19.4 19.97 227400 19.8442 up up correct
LEA.US Lear Corporation 20260331 0 118.37 121.61 117.79 121.08 419000 121.08 up up correct
LEG.US Leggett & Platt Incorporated 20260331 0 9.82 9.96 9.63 9.88 2156000 9.88 up up correct
LEN.US Lennar Corporation 20260331 0 86.6 89.84 84.38 86.84 6235520 86.382 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260331 0 6.13 6.29 6.12 6.29 344100 6.2646 up up correct
LEVI.US Levi Strauss & Co 20260331 0 18.29 18.97 18.26 18.49 3007200 18.3792 up up correct
LFT.US PA 20260331 0 20.5 21 20.5 20.71 2625 20.2178 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260331 0 15.6 16.09 15.58 16.09 66700 15.9437 up up correct
LH.US Laboratory Corporation of America Holdings 20260331 0 266.55 267.78 262.01 266.81 807295 266.81 up up correct
LHX.US L3Harris Technologies Inc 20260331 0 343.86 349.73 340 345.15 1279200 345.15 up up correct
LII.US Lennox International Inc 20260331 0 460.71 468.38 451.39 464.13 461800 464.13 up up correct
LIN.US Linde plc 20260331 0 496.14 500.28 491.91 495.76 2761449 495.76 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260331 0 2.14 2.41 2.14 2.3 18000 2.3 up down incorrect
LLY.US Eli Lilly and Company 20260331 0 893.49 924.14 892.14 919.77 3464200 919.77 up down incorrect
LMND.US Lemonade Inc 20260331 0 60.6 63.39 60.5 62.68 1538900 62.68 up down incorrect
LMT.US Lockheed Martin Corporation 20260331 0 604.5 610 598.7 604.39 1327800 604.39 down down correct
LNC.US Lincoln National Corporation 20260331 0 34.73 35.59 34.38 35.5 2084900 35.0421 up up correct
LND.US BrasilAgro 20260331 0 4.1 4.26 4.1 4.23 288600 4.23 up up correct
LNN.US Lindsay Corporation 20260331 0 119.24 120.88 116.6 119.07 218800 119.07 down down correct
LOCL.US Local Bounti Corporation 20260331 0 1.1 1.19 1.075 1.16 22400 1.16 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260331 0 10.59 11.11 10.554 11.09 507400 11.09 up up correct
LOW.US Lowe's Companies Inc 20260331 0 236.57 238.78 232.44 236.28 2636400 235.1512 down down correct
LPG.US Dorian LPG Ltd 20260331 0 33.57 34.38 33.3 34.2 384500 34.2 up up correct
LPL.US LG Display Co. Ltd 20260331 0 3.7 3.91 3.67 3.88 3347500 3.88 up up correct
LPX.US Louisiana 20260331 0 71.83 73.91 70.7 72.75 813800 72.75 up up correct
LRN.US Stride Inc 20260331 0 84.61 89 84.51 88.17 712200 88.17 up up correct
LSPD.US Lightspeed POS Inc 20260331 0 8.64 8.97 8.55 8.96 1171000 8.96 up up correct
LTC.US LTC Properties Inc 20260331 0 37.71 37.91 37 37.16 392100 36.9776 down down correct
LTH.US Life Time Group Holdings Inc. 20260331 0 26.61 27.15 26.17 26.94 2570100 26.94 up up correct
LU.US Lufax Holding Ltd 20260331 0 1.79 1.88 1.78 1.87 1934257 1.87 up up correct
LUMN.US Lumen Technologies Inc 20260331 0 6.55 7 6.535 6.95 24862561 6.95 up down incorrect
LUV.US Southwest Airlines Co 20260331 0 36.94 37.87 36.11 37.57 8644100 37.57 up down incorrect
LVS.US Las Vegas Sands Corp 20260331 0 52.32 54.07 52 53.88 3756200 53.88 up up correct
LW.US Lamb Weston Holdings Inc 20260331 0 41.26 42.36 40.6 42.26 4822000 42.26 up up correct
LXFR.US Luxfer Holdings PLC 20260331 0 12.07 12.24 11.86 12.18 145500 12.0555 up up correct
LXP.US PC 20260331 0 46.17 46.17 46 46 674 45.1981 down down correct
LXU.US LSB Industries Inc 20260331 0 15.59 15.78 14.71 14.9 2952700 14.9 down down correct
LYB.US LyondellBasell Industries N.V 20260331 0 82.15 83.94 78.58 80.56 10861000 80.56 down up incorrect
LYG.US Lloyds Banking Group plc 20260331 0 4.98 5.05 4.9 5.03 30692200 4.9096 up down incorrect
LYV.US Live Nation Entertainment Inc 20260331 0 150.73 155.5 149.47 152.51 6271700 152.51 up down incorrect
LZB.US La 20260331 0 32.23 32.45 31.59 32.14 494600 32.14 down up incorrect
M.US Macy's Inc 20260331 0 17.84 18.46 17.76 18.09 7310600 18.09 up up correct
MA.US Mastercard Incorporated 20260331 0 500 501.41 490.58 499.66 4417888 498.8028 down down correct
MAA.US PI 20260331 0 54.53 54.53 53.57 53.57 1177 53.57 down down correct
MAC.US The Macerich Company 20260331 0 18.79 19.2 18.57 18.9 2667200 18.9 up up correct
MAIN.US Main Street Capital Corporation 20260331 0 52.3 53.38 51.86 52.96 866600 52.705 up up correct
MAN.US ManpowerGroup Inc 20260331 0 29.89 30.21 29.19 29.46 862400 29.46 down down correct
MANU.US Manchester United plc 20260331 0 16.53 16.97 16.47 16.82 433200 16.82 up up correct
MAS.US Masco Corporation 20260331 0 59.77 61.39 58.83 60.37 2377800 60.37 up up correct
MATX.US Matson Inc 20260331 0 159.41 164.09 158.82 163.94 226400 163.94 up up correct
MAX.US MediaAlpha Inc 20260331 0 9.6 9.67 9.3 9.3 406750 9.3 down down correct
MBI.US MBIA Inc 20260331 0 5.76 5.95 5.72 5.91 352400 5.91 up up correct
MC.US Moelis & Company 20260331 0 56.25 57.97 55.14 57 1423152 57 up up correct
MCB.US Metropolitan Bank Holding Corp 20260331 0 82.9 83.635 81.8 83.29 190700 83.0543 up up correct
MCD.US McDonald's Corporation 20260331 0 310.23 311.68 307.54 310.79 3021300 310.79 up down incorrect
MCI.US Barings Corporate Investors 20260331 0 17.6 18.03 17.24 17.24 351800 17.24 down up incorrect
MCK.US McKesson Corporation 20260331 0 866.71 866.71 846.73 865.36 898900 865.36 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260331 0 5.8 5.83 5.74 5.83 89800 5.7711 up up correct
MCO.US Moody's Corporation 20260331 0 438.53 439.36 427.14 436.25 1008500 436.25 down down correct
MCR.US MFS Charter Income Trust 20260331 0 5.89 6.06 5.86 6.06 103200 6.0162 up up correct
MCS.US The Marcus Corporation 20260331 0 16.99 17.29 16.76 17.17 140400 17.17 up up correct
MCW.US Mister Car Wash Inc. 20260331 0 6.98 6.99 6.96 6.97 4589800 6.97 down down correct
MCY.US Mercury General Corporation 20260331 0 88.67 89.32 86.73 88.15 137500 88.15 down up incorrect
MD.US MEDNAX Inc 20260331 0 21.05 21.52 20.97 21.39 878400 21.39 up down incorrect
MDT.US Medtronic plc 20260331 0 86.72 86.78 84.92 86.65 7342200 86.65 down down correct
MDU.US MDU Resources Group Inc 20260331 0 20.67 20.83 20.35 20.72 1347300 20.72 up up correct
MEC.US Mayville Engineering Company Inc 20260331 0 17.78 18.06 17.33 17.95 235900 17.95 up up correct
MED.US Medifast Inc 20260331 0 10 10.24 9.93 10.19 170081 10.19 up up correct
MEG.US Montrose Environmental Group Inc 20260331 0 21.46 22.07 21.24 21.89 275604 21.89 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260331 0 14.59 14.735 14.49 14.69 207300 14.5689 up up correct
MEI.US Methode Electronics Inc 20260331 0 5.48 5.63 5.4 5.52 399900 5.4809 up up correct
MER.US PK 20260331 0 25.31 25.57 25.3 25.57 169597 25.57 up up correct
MET.US PF 20260331 0 18.35 18.41 18.02 18.36 435240 18.36 up up correct
MFA.US PC 20260331 0 21.47 21.785 21.17 21.17 116188 21.17 down down correct
MFC.US Manulife Financial Corporation 20260331 0 34.02 34.49 33.58 34.44 2169500 34.44 up up correct
MFG.US Mizuho Financial Group Inc 20260331 0 7.75 7.97 7.71 7.94 5423400 7.94 up up correct
MFM.US MFS Municipal Income Trust 20260331 0 5.28 5.39 5.23 5.39 135900 5.3663 up up correct
MG.US Mistras Group Inc 20260331 0 14.86 15 14.56 14.78 85200 14.78 down down correct
MGA.US Magna International Inc 20260331 0 54.25 56.01 54.06 55.81 1384000 55.81 up up correct
MGF.US MFS Government Markets Income Trust 20260331 0 2.95 2.95 2.92 2.94 90200 2.9213 down down correct
MGM.US MGM Resorts International 20260331 0 36.13 37.29 35.9 37.01 3569624 37.01 up up correct
MGR.US Affiliated Managers Group Inc 20260331 0 20 20.03 19.46 19.6 103700 19.6 down down correct
MGRB.US MGRB 20260331 0 16.3 16.3 15.9 16.07 60400 16.07 down down correct
MGRD.US MGRD 20260331 0 14.56 14.655 14.5 14.62 10410 14.62 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260331 0 32.18 32.37 30.89 31.57 2636200 31.57 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260331 0 11.21 11.36 11.19 11.28 867100 11.2227 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260331 0 6.72 6.94 6.69 6.94 138100 6.906 up up correct
MHK.US Mohawk Industries Inc 20260331 0 97.43 100.28 96.55 98.46 1153700 98.46 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260331 0 10.87 10.99 10.15 10.63 2600 10.63 down down correct
MHNC.US Maiden Holdings North America Ltd 20260331 0 12.7 12.7 11.25 11.99 62164 11.99 down down correct
MIN.US MFS Intermediate Income Trust 20260331 0 2.47 2.51 2.46 2.51 663600 2.4908 up up correct
MIR.US Mirion Technologies Inc 20260331 0 17.7 18.64 17.6 18.59 4696900 18.59 up up correct
MITT.US PC 20260331 0 24.25 24.44 24.0719 24.15 4480 24.15 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260331 0 11.79 11.96 11.63 11.88 87600 11.8259 up up correct
MKC.US V 20260331 0 50.13 52.07 48.88 50.38 16700 49.9345 up up correct
MKL.US Markel Corporation 20260331 0 1907.34 1919.97 1870.02 1914.0699 62000 1914.0699 up up correct
MLI.US Mueller Industries Inc 20260331 0 109.6 112.04 108.22 110.8 687800 110.8 up up correct
MLM.US Martin Marietta Materials Inc 20260331 0 581.6 595.56 572.79 588.68 449500 588.68 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260331 0 15.4 15.66 15.215 15.39 54021 15.39 down down correct
MLR.US Miller Industries Inc 20260331 0 45.85 45.955 44.7002 45.55 63140 45.55 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260331 0 14.55 14.94 14.5 14.85 88000 14.7839 up up correct
MMI.US Marcus & Millichap Inc 20260331 0 26.41 26.94 26.13 26.59 232100 26.59 up up correct
MMM.US 3M Company 20260331 0 144.41 145.29 141.78 145.23 3384900 145.23 up up correct
MMS.US Maximus Inc 20260331 0 65.87 66.1 63.56 64.1 999700 64.1 down down correct
MMT.US MFS Multimarket Income Trust 20260331 0 4.58 4.62 4.5 4.62 226000 4.5871 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260331 0 10.02 10.28 10 10.28 187400 10.2258 up up correct
MNSO.US MINISO Group Holding Limited 20260331 0 16.45 16.45 16 16.2 891200 15.82 down up incorrect
MO.US Altria Group Inc 20260331 0 67.03 67.26 65.8 65.99 10606930 65.99 down down correct
MOD.US Modine Manufacturing Company 20260331 0 207.81 218.54 203.07 216.71 848700 216.71 up up correct
MOG.US A 20260331 0 285.75 295.4 285.75 292.64 261392 292.64 up up correct
MOGU.US MOGU Inc 20260331 0 2.2 2.23 2.2 2.23 661 2.23 up up correct
MOH.US Molina Healthcare Inc 20260331 0 131.64 137.4 131.23 133.3 1110000 133.3 up down incorrect
MOS.US The Mosaic Company 20260331 0 24.96 25.68 24.75 25.5 10775000 25.5 up down incorrect
MOV.US Movado Group Inc 20260331 0 24.56 24.86 24.17 24.42 215406 24.0728 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260331 0 10.87 11.03 10.87 11.03 25500 10.9833 up down incorrect
MPC.US Marathon Petroleum Corporation 20260331 0 245.5 251.12 239.56 244.18 3033800 244.18 down down correct
MPLX.US MPLX LP 20260331 0 57.73 57.99 56.5 57.07 2179100 57.07 down down correct
MPV.US Barings Participation Investors 20260331 0 16.84 17.35 16.2 17.14 38400 17.14 up up correct
MPW.US Medical Properties Trust Inc 20260331 0 4.64 4.73 4.605 4.63 6230829 4.63 down down correct
MPX.US Marine Products Corporation 20260331 0 7.3 7.56 7.19 7.27 52200 7.27 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260331 0 10.93 11.095 10.88 10.98 729922 10.9248 up up correct
MRK.US Merck & Co. Inc 20260331 0 119.03 121.27 118.77 120.29 10713300 120.29 up up correct
MS.US PL 20260331 0 19.9 19.9 19.64 19.76 97141 19.76 down up incorrect
MSA.US MSA Safety Incorporated 20260331 0 163.39 166.63 158.56 163.95 447000 163.95 up down incorrect
MSB.US Mesabi Trust 20260331 0 32.53 33.31 31.49 31.5 10200 31.2166 down up incorrect
MSC.US Studio City International Holdings Limited 20260331 0 2.8 3.06 2.4 2.43 17000 2.43 down up incorrect
MSCI.US MSCI Inc 20260331 0 541.47 544.87 530 539.01 443900 539.01 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260331 0 7.03 7.15 6.96 7.02 308300 7.02 down down correct
MSI.US Motorola Solutions Inc 20260331 0 430 435.61 424.98 433.97 1022147 433.97 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260331 0 88.94 93.38 88.94 92.27 838900 91.385 up down incorrect
MT.US ArcelorMittal 20260331 0 50.33 51.99 50.01 51.98 2033500 51.98 up down incorrect
MTB.US M&T Bank Corporation 20260331 0 202.52 208.84 202.5 206.72 1681600 206.72 up down incorrect
MTD.US Mettler 20260331 0 1269.01 1282.47 1244.5601 1261.2 213000 1261.2 down down correct
MTDR.US Matador Resources Company 20260331 0 64.94 66.05 61.89 63.18 2339100 63.18 down down correct
MTG.US MGIC Investment Corporation 20260331 0 26.53 26.58 25.92 26.25 1633500 26.25 down down correct
MTH.US Meritage Homes Corporation 20260331 0 61.36 62.56 60.2 61.84 787831 61.84 up up correct
MTN.US Vail Resorts Inc 20260331 0 127.1 131.14 125.06 128.32 627600 128.32 up up correct
MTR.US Mesa Royalty Trust 20260331 0 5.04 5.13 4.86 4.89 15600 4.8494 down down correct
MTRN.US Materion Corporation 20260331 0 140.13 145.62 138.65 144.65 223700 144.65 up up correct
MTW.US The Manitowoc Company Inc 20260331 0 11.49 11.76 11.23 11.65 215800 11.65 up up correct
MTX.US Minerals Technologies Inc 20260331 0 70.85 71.43 69.56 70.92 182300 70.92 up up correct
MTZ.US MasTec Inc 20260331 0 308.82 326.46 307.84 321.74 928000 321.74 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260331 0 10.26 10.61 10.25 10.61 194500 10.5546 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260331 0 10.28 10.41 10.23 10.4 330800 10.3479 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260331 0 16.43 16.97 16.43 16.97 4185600 16.97 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260331 0 11.44 11.58 11.41 11.57 280200 11.5182 up up correct
MUR.US Murphy Oil Corporation 20260331 0 41.83 42.53 40.01 41.25 2582200 41.25 down down correct
MUSA.US Murphy USA Inc 20260331 0 494.9 506.29 490.15 493.97 341986 493.97 down down correct
MUX.US McEwen Mining Inc 20260331 0 19.43 20.5 19.27 20.42 927452 20.42 up up correct
MVO.US MV Oil Trust 20260331 0 2.36 2.36 2.18 2.26 110000 2.1411 down down correct
MWA.US Mueller Water Products Inc 20260331 0 27.21 27.74 26.92 27.49 984700 27.49 up up correct
MX.US Magnachip Semiconductor Corporation 20260331 0 2.76 2.8 2.71 2.8 179900 2.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260331 0 12.48 12.9 12.48 12.9 1000 12.9 up up correct
MXF.US The Mexico Fund Inc 20260331 0 20.4 21 20.34 20.93 32900 20.5926 up up correct
MXL.US MaxLinear Inc 20260331 0 16.43 17.48 16.22 17.39 1431000 17.39 up up correct
MYE.US Myers Industries Inc 20260331 0 21.06 21.2 20.51 21.18 250300 21.18 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260331 0 10.5 10.61 10.43 10.51 410600 10.4571 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260331 0 9.49 9.65 9.47 9.6 227800 9.5507 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260331 0 11.48 11.65 11.4 11.65 945100 11.5768 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260331 0 11.28 11.6 11.27 11.5 1100100 11.4316 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260331 0 10.99 11.19 10.98 11.15 101600 11.0801 up up correct
NAT.US Nordic American Tankers Limited 20260331 0 5.76 5.98 5.74 5.86 5498100 5.86 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260331 0 11.81 11.99 11.79 11.99 22100 11.9286 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260331 0 15.43 15.7 15.41 15.66 67300 15.5649 up up correct
NBHC.US National Bank Holdings Corporation 20260331 0 38.67 39.23 38.58 39.16 443200 39.16 up down incorrect
NBR.US Nabors Industries Ltd 20260331 0 88.66 90.7 84.6801 86.06 371908 86.06 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260331 0 12.55 12.93 12.5 12.87 237600 12.7612 up down incorrect
NC.US NACCO Industries Inc 20260331 0 51.63 52.25 51.49 51.97 8300 51.97 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260331 0 9.27 9.46 9.14 9.38 106600 9.3503 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260331 0 18.21 18.92 18.01 18.7 28322100 18.7 up up correct
NCV.US PA 20260331 0 20.75 20.76 20.41 20.73 9744 20.73 down down correct
NCZ.US PA 20260331 0 20.31 20.31 20.03 20.18 8722 20.18 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260331 0 9.98 10.3 9.98 10.29 210100 10.2283 up up correct
NE.US Noble Corporation 20260331 0 49 50.19 48.44 49.07 2067800 49.07 up up correct
NEA.US Nuveen AMT 20260331 0 11.03 11.32 11.03 11.23 1297700 11.164 up up correct
NEM.US Newmont Corporation 20260331 0 105.15 108.43 105.15 108.25 11387500 108.25 up up correct
NET.US Cloudflare Inc 20260331 0 197 206.78 194.66 206.34 4159900 206.34 up up correct
NEU.US NewMarket Corporation 20260331 0 634.98 643.33 628.54 640.95 98200 640.95 up up correct
NEXA.US Nexa Resources S.A 20260331 0 10.09 10.59 10.09 10.59 348200 10.59 up up correct
NFG.US National Fuel Gas Company 20260331 0 94.89 95.27 93.14 93.96 1146900 93.96 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260331 0 12.4 12.66 12.4 12.61 268100 12.61 up down incorrect
NGG.US National Grid plc 20260331 0 84.71 84.85 83.57 84.6 1498200 84.6 down up incorrect
NGL.US PC 20260331 0 25.56 25.94 25.37 25.3901 1839 24.6998 down up incorrect
NGS.US Natural Gas Services Group Inc 20260331 0 38.34 39.38 37.66 37.74 100600 37.74 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260331 0 26.48 26.78 25.39 25.85 127300 25.85 down down correct
NGVT.US Ingevity Corporation 20260331 0 70.33 72.74 70.33 71.23 357700 71.23 up up correct
NHI.US National Health Investors Inc 20260331 0 82 82.08 80.44 80.86 401000 80.86 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260331 0 22.97 23.46 22.97 23.36 91400 23.36 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260331 0 9.57 9.57 9.27 9.45 46700 9.421 down up incorrect
NINE.US Nine Energy Service Inc 20260331 0 9.8 10.5 7.32 8.2 83200 8.2 down up incorrect
NIO.US NIO Inc 20260331 0 5.59 6.13 5.53 6.03 75793700 6.03 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260331 0 10.58 11.68 10.39 11.37 3657300 11.37 up down incorrect
NJR.US New Jersey Resources Corporation 20260331 0 55.7 55.71 54.3 54.92 667039 54.92 down down correct
NKE.US NIKE Inc 20260331 0 51.93 53.11 51.69 52.82 36422800 52.82 up up correct
NKX.US Nuveen California AMT 20260331 0 11.82 11.9 11.73 11.9 464700 11.8259 up up correct
NL.US NL Industries Inc 20260331 0 5.8 5.93 5.77 5.83 25300 5.83 up up correct
NLY.US PI 20260331 0 24.95 25.055 24.77 24.78 374708 24.78 down down correct
NMAI.US Nuveen Multi 20260331 0 12.11 12.43 11.997 12.4 118900 12.2952 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260331 0 10.41 10.58 10.41 10.58 163200 10.512 up up correct
NMG.US Nouveau Monde Graphite Inc 20260331 0 2.12 2.275 2.07 2.24 966400 2.24 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260331 0 9.94 10.5 9.94 10.45 44700 10.413 up up correct
NMM.US Navios Maritime Partners L.P 20260331 0 64.24 67.68 64.24 67.48 111300 67.48 up up correct
NMR.US Nomura Holdings Inc 20260331 0 7.68 7.92 7.67 7.89 1760900 7.89 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260331 0 12.16 12.2 12.03 12.19 18500 12.123 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260331 0 12.1 12.38 12.04 12.31 38900 12.2483 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260331 0 10.07 10.38 10.05 10.38 548700 10.3143 up up correct
NNI.US Nelnet Inc 20260331 0 129 130.18 127.16 128.96 228700 128.96 down down correct
NNN.US National Retail Properties Inc 20260331 0 42.31 42.39 41.75 42.03 3753100 41.4505 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260331 0 8.24 8.44 8.24 8.35 37200 8.3209 up up correct
NOA.US North American Construction Group Ltd 20260331 0 13.24 13.5 13.14 13.48 116800 13.48 up up correct
NOAH.US Noah Holdings Limited 20260331 0 10.09 10.09 9.79 9.9 239700 9.9 down down correct
NOC.US Northrop Grumman Corporation 20260331 0 679.86 685.52 667.28 682.24 551200 682.24 up up correct
NOK.US Nokia Corporation 20260331 0 7.94 8.05 7.79 8.04 52758059 8.0142 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260331 0 10.43 10.6 10.43 10.58 1800 10.5218 up up correct
NOMD.US Nomad Foods Limited 20260331 0 9.79 9.79 9.55 9.61 1092600 9.61 down down correct
NOV.US NOV Inc 20260331 0 18.7 19.17 18.57 18.81 5370300 18.81 up up correct
NOW.US ServiceNow Inc 20260331 0 105.54 106.58 104.06 104.55 16821311 104.55 down down correct
NP.US Neenah Inc 20260331 0 23.48 24.335 23.03 24.19 411100 24.19 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260331 0 9.88 10.205 9.88 10.19 142800 10.0945 up up correct
NPK.US National Presto Industries Inc 20260331 0 134.14 138.65 132.78 137.06 136100 137.06 up up correct
NPO.US EnPro Industries Inc 20260331 0 245.09 251.08 241.06 250.65 306600 250.65 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260331 0 11.23 11.33 11.23 11.33 51200 11.2666 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260331 0 11.62 11.93 11.62 11.93 70600 11.8532 up up correct
NREF.US PA 20260331 0 22.74 22.85 22.74 22.8 1611 22.2822 up up correct
NRG.US NRG Energy Inc 20260331 0 142.09 146.89 141.5 146.14 3052500 145.6938 up up correct
NRK.US Nuveen New York AMT 20260331 0 10.07 10.22 10.04 10.21 418800 10.1428 up up correct
NRP.US Natural Resource Partners L.P 20260331 0 120.68 122 120 121 15700 121 up up correct
NRT.US North European Oil Royalty Trust 20260331 0 9.12 9.3299 9 9 61210 9 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260331 0 23.14 23.2 22.85 22.95 72500 22.622 down down correct
NSA.US PA 20260331 0 22.8 22.8 22.4 22.67 71910 22.67 down down correct
NSC.US Norfolk Southern Corporation 20260331 0 285.13 289.11 281.73 287 2141100 287 up up correct
NSP.US Insperity Inc 20260331 0 27.78 27.78 26.82 27.04 570500 27.04 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260331 0 51.98 52.61 51.75 52.48 154292 52.48 up up correct
NTR.US Nutrien Ltd 20260331 0 75.5 76.37 73.63 75.46 5494800 75.46 down down correct
NTST.US NETSTREIT Corp 20260331 0 19.2 19.33 18.76 18.83 1551586 18.83 down down correct
NTZ.US Natuzzi S.p.A 20260331 0 2.61 3.05 2.61 3.05 7900 3.05 up up correct
NUE.US Nucor Corporation 20260331 0 165.95 169.64 165.13 169.1 1515600 169.1 up up correct
NUS.US Nu Skin Enterprises Inc 20260331 0 7.18 7.3 7.11 7.28 424100 7.28 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260331 0 8.88 9.04 8.85 8.99 624400 8.9578 up down incorrect
NUVB.US WS 20260331 0 4.17 4.3 4.12 4.29 4234467 4.29 up down incorrect
NUW.US Nuveen AMT 20260331 0 13.9 14.35 13.9 14.33 65600 14.2816 up up correct
NVG.US Nuveen AMT 20260331 0 12.16 12.43 12.02 12.33 1228600 12.2538 up up correct
NVGS.US Navigator Holdings Ltd 20260331 0 19.21 19.62 19.13 19.33 331100 19.33 up up correct
NVR.US NVR Inc 20260331 0 6597 6658 6468.6602 6589.8301 31400 6589.8301 down down correct
NVS.US Novartis AG 20260331 0 151.58 152.86 150.52 152.75 2003000 152.75 up down incorrect
NVST.US Envista Holdings Corporation 20260331 0 24.77 25.6 24.495 25.37 3864500 25.37 up down incorrect
NVT.US nVent Electric plc 20260331 0 114.91 119.41 114.2 118.28 1888600 118.106 up down incorrect
NWG.US NatWest Group plc 20260331 0 14.68 14.96 14.53 14.9 4732600 14.9 up down incorrect
NWN.US Northwest Natural Holding Company 20260331 0 53.82 54 52.74 53.22 243400 52.7261 down down correct
NX.US Quanex Building Products Corporation 20260331 0 17.71 18.18 17.4 17.97 504100 17.97 up up correct
NXDT.US P 20260331 0 13.25 13.33 13.08 13.32 2275 13.32 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260331 0 12.04 12.33 12.02 12.3 139084 12.2225 up up correct
NXP.US Nuveen Select Tax 20260331 0 14.19 14.35 14.19 14.35 260800 14.2958 up up correct
NXRT.US NexPoint Residential Trust Inc 20260331 0 25.19 25.605 24.64 25 247700 25 down down correct
NYC.US New York City REIT Inc 20260331 0 8.52 8.52 8.52 8.52 537 8.52
NYT.US The New York Times Company 20260331 0 83.92 84.28 83 83.73 1771800 83.5 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260331 0 11.92 12.29 11.87 12.18 855900 12.1028 up down incorrect
O.US Realty Income Corporation 20260331 0 61.3 61.61 60.75 61.18 7479500 60.918 down up incorrect
OAK.US PB 20260331 0 20.24 20.615 20.09 20.25 51481 20.25 up up correct
OC.US Owens Corning 20260331 0 106.17 109.96 104.5 108.22 977300 108.22 up up correct
ODC.US Oil 20260331 0 64.49 66.04 63.79 65.09 66053 65.09 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260331 0 6.29 6.53 6.185 6.5 779700 6.5 up down incorrect
OFG.US OFG Bancorp 20260331 0 40.01 40.61 39.8 40.46 247100 40.46 up up correct
OGE.US OGE Energy Corp 20260331 0 48.5 48.5 47.47 47.96 2165200 47.5407 down down correct
OGN.US Organon & Co 20260331 0 5.75 6.015 5.735 5.99 3003200 5.99 up up correct
OGS.US ONE Gas Inc 20260331 0 86.35 86.35 84.58 86.13 734727 86.13 down down correct
OHI.US Omega Healthcare Investors Inc 20260331 0 44.27 44.57 43.77 43.82 2555000 43.82 down down correct
OI.US O 20260331 0 10.41 10.56 10.14 10.51 3878600 10.51 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260331 0 6.12 6.24 6.08 6.14 127300 6.1111 up up correct
OII.US Oceaneering International Inc 20260331 0 34.98 36.09 34.86 35.47 1090200 35.47 up up correct
OIS.US Oil States International Inc 20260331 0 11.75 12 11.51 11.64 807200 11.64 down down correct
OKE.US ONEOK Inc 20260331 0 93.6 93.77 88.78 90.39 8704500 90.39 down down correct
OLN.US Olin Corporation 20260331 0 29.1 30.46 28.57 29.73 3559400 29.73 up up correct
OLP.US One Liberty Properties Inc 20260331 0 21.86 21.9 21.41 21.46 103500 21.46 down up incorrect
OMC.US Omnicom Group Inc 20260331 0 76.2 76.85 74.21 75.31 12183100 75.31 down up incorrect
OMF.US OneMain Holdings Inc 20260331 0 53.13 54.17 52.41 53.49 997200 53.49 up down incorrect
ONON.US On Holding AG 20260331 0 32.48 34.24 32.28 34.02 9966500 34.02 up up correct
ONTF.US ON24 Inc 20260331 0 8.1 8.11 8.1 8.1 1009500 8.1
ONTO.US Onto Innovation Inc 20260331 0 193.66 205.29 193.6 205.07 922000 205.07 up up correct
OOMA.US Ooma Inc 20260331 0 14.41 14.64 14.135 14.55 285400 14.55 up up correct
OPFI.US WS 20260331 0 7.72 7.795 7.56 7.71 437167 7.71 down down correct
OPY.US Oppenheimer Holdings Inc 20260331 0 89.19 89.51 86.14 89.19 98100 89.19
OR.US Osisko Gold Royalties Ltd 20260331 0 36.25 38.36 36.19 38.02 2735200 38.02 up up correct
ORA.US Ormat Technologies Inc 20260331 0 110.15 112.19 109.29 111.92 694200 111.92 up up correct
ORC.US Orchid Island Capital Inc 20260331 0 6.86 7.05 6.82 7.03 7494100 6.93 up up correct
ORCL.US Oracle Corporation 20260331 0 140.3 147.4 139.85 147.11 24492000 146.598 up up correct
ORI.US Old Republic International Corporation 20260331 0 40.29 40.34 39.34 39.9 1546600 39.9 down down correct
ORN.US Orion Group Holdings Inc 20260331 0 10.89 11.04 10.6 10.9 238904 10.9 up up correct
OSCR.US Oscar Health Inc 20260331 0 10.98 11.61 10.94 11.47 6838500 11.47 up up correct
OSG.US Overseas Shipholding Group Inc 20260331 0 4.69 4.7 4.57 4.65 459000 4.65 down down correct
OSK.US Oshkosh Corporation 20260331 0 140.73 147.39 140.08 147.21 654300 147.21 up up correct
OUT.US Outfront Media Inc. (REIT) 20260331 0 26.09 26.69 25.5 26.5 1656000 26.5 up up correct
OVV.US Ovintiv Inc 20260331 0 60.76 61.54 57.79 59.36 4952400 59.36 down down correct
OXM.US Oxford Industries Inc 20260331 0 37.28 38.61 36.45 38.51 427000 37.9122 up up correct
OXY.US Occidental Petroleum Corporation 20260331 0 65.97 67.45 62.77 65 34955900 65 down down correct
OZ.US Belpointe PREP LLC Unit 20260331 0 51.64 53.2 51.64 53.2 10400 53.2 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260331 0 244.26 248.12 240.01 246.87 351000 246.87 up up correct
PACK.US Ranpak Holdings Corp 20260331 0 3.56 3.65 3.445 3.57 396700 3.57 up up correct
PAG.US Penske Automotive Group Inc 20260331 0 149.86 151.91 147.63 149.52 229700 149.52 down down correct
PAGS.US PagSeguro Digital Ltd 20260331 0 9.88 10.04 9.665 10.02 2863900 9.7851 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260331 0 12.04 12.28 12 12.1 6900 12.0476 up up correct
PAM.US Pampa Energía S.A 20260331 0 87.97 90.3 87.02 88.5 512500 88.5 up up correct
PAR.US PAR Technology Corporation 20260331 0 13.15 13.49 12.78 13.33 1923800 13.33 up up correct
PARR.US Par Pacific Holdings Inc 20260331 0 63.12 65.91 60.6 62.64 1503100 62.64 down down correct
PATH.US UiPath Inc 20260331 0 11 11.18 10.91 11.1 13944280 11.1 up up correct
PAY.US Paymentus Holdings Inc 20260331 0 24.99 25.53 24.63 25.4 379500 25.4 up up correct
PAYC.US Paycom Software Inc 20260331 0 123.09 125.185 119.12 121.54 756800 121.54 down down correct
PB.US Prosperity Bancshares Inc 20260331 0 66.6 67.64 66.1 67.18 835800 67.18 up up correct
PBA.US Pembina Pipeline Corporation 20260331 0 45.28 45.32 44.14 44.76 1904600 44.76 down down correct
PBF.US PBF Energy Inc 20260331 0 49.41 50.93 46.51 47.62 5154800 47.62 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260331 0 58.77 59.46 58.32 59.27 434100 59.27 up up correct
PBI.US Pitney Bowes Inc 20260331 0 11 11.085 10.84 11.05 2374871 11.05 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20260331 0 20.86 21.33 20.24 20.75 51315300 20.629 down up incorrect
PBT.US Permian Basin Royalty Trust 20260331 0 21.78 22.45 21.51 21.52 168000 21.4834 down up incorrect
PCF.US High Income Securities Fund 20260331 0 5.51 5.65 5.46 5.52 100500 5.4635 up up correct
PCG.US PG&E Corporation 20260331 0 17.57 17.59 17.32 17.57 28554600 17.57
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260331 0 50.011 50.011 50.011 50.011 100 49.8024
PCM.US PCM Fund Inc 20260331 0 5.6 5.74 5.6 5.71 46000 5.6464 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260331 0 11.55 11.9 11.54 11.9 876200 11.7886 up down incorrect
PCOR.US Procore Technologies Inc 20260331 0 56.25 57.89 55.31 57 1010800 57 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260331 0 8.72 8.72 8.44 8.58 240100 8.5448 down up incorrect
PD.US PagerDuty Inc 20260331 0 6.19 6.34 6.09 6.21 2207632 6.21 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260331 0 16.85 17.15 16.79 17.11 2863900 16.8942 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260331 0 6.54 6.69 6.45 6.57 1181700 6.57 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260331 0 12.52 12.98 12.52 12.93 978300 12.8062 up up correct
PDS.US Precision Drilling Corporation 20260331 0 98.39 101.9 96.14 98.4 168900 98.4 up up correct
PDT.US John Hancock Premium Dividend Fund 20260331 0 12.93 13.11 12.87 13.1 243800 13.0189 up up correct
PEB.US PG 20260331 0 19.83 19.83 18.85 19.4 59855 19.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260331 0 81.73 81.73 80.19 80.95 3464700 80.95 down down correct
PEN.US Penumbra Inc 20260331 0 329.5 329.5 326.6 328.37 837550 328.37 down down correct
PEO.US Adams Natural Resources Fund Inc 20260331 0 28.52 28.75 27.37 27.8 175800 27.2594 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260331 0 11.13 11.2 11.06 11.18 25700 11.1155 up up correct
PFE.US Pfizer Inc 20260331 0 27.99 28.31 27.79 28.08 44841500 28.08 up up correct
PFGC.US Performance Food Group Company 20260331 0 84.77 86.21 82.96 85.66 1743500 85.66 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260331 0 16.68 16.765 16.29 16.29 153500 16.29 down down correct
PFL.US PIMCO Income Strategy Fund 20260331 0 7.8 8 7.775 8 258248 7.9195 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260331 0 6.66 6.89 6.65 6.89 898800 6.8197 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260331 0 8.96 9.13 8.87 9.04 79700 8.9871 up down incorrect
PFS.US Provident Financial Services Inc 20260331 0 21.08 21.27 20.82 21.16 959260 21.16 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260331 0 85.96 87.95 85.16 87.4 556300 87.4 up down incorrect
PG.US The Procter & Gamble Company 20260331 0 144.82 144.92 142.28 144.44 10407500 143.3605 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260331 0 8.18 8.36 8.18 8.33 24100 8.2655 up up correct
PGR.US The Progressive Corporation 20260331 0 201.74 201.74 196.375 198.24 3161702 198.1375 down down correct
PGZ.US Principal Real Estate Income Fund 20260331 0 9.58 9.72 9.56 9.61 31200 9.5128 up down incorrect
PH.US Parker 20260331 0 877.21 895.68 868.32 895.24 1072600 895.24 up down incorrect
PHG.US Koninklijke Philips N.V 20260331 0 26.83 27.48 26.67 27.4 1158400 27.4 up up correct
PHI.US PLDT Inc 20260331 0 21.27 21.33 20.92 21.04 112900 21.04 down down correct
PHK.US PIMCO High Income Fund 20260331 0 4.46 4.63 4.46 4.63 983200 4.5822 up up correct
PHM.US PulteGroup Inc 20260331 0 116.72 119.33 114.84 117.61 2291800 117.61 up up correct
PHR.US Phreesia Inc 20260331 0 8.02 9 7.77 8.38 16319100 8.38 up up correct
PII.US Polaris Inc 20260331 0 54.58 56.04 54.17 54.5 1961000 54.5 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260331 0 3.25 3.32 3.25 3.27 460900 3.248 up up correct
PINE.US Alpine Income Property Trust Inc 20260331 0 18.19 18.3052 17.95 18 111806 18 down down correct
PINS.US Pinterest Inc 20260331 0 18.15 18.595 18.03 18.34 16487700 18.34 up up correct
PIPR.US Piper Sandler Companies 20260331 0 75.63 77.14 74.23 76.55 647100 76.55 up up correct
PJT.US PJT Partners Inc 20260331 0 136.96 142.2 136.96 139.72 329000 139.72 up up correct
PK.US Park Hotels & Resorts Inc 20260331 0 10.5 10.635 10.32 10.53 3485300 10.53 up up correct
PKE.US Park Aerospace Corp 20260331 0 27.41 27.8 25.7001 27.38 232888 27.2589 down up incorrect
PKG.US Packaging Corporation of America 20260331 0 211.64 213.35 208.13 212.22 785400 212.22 up down incorrect
PKX.US POSCO 20260331 0 56.62 58.49 56.19 58.49 276800 58.49 up up correct
PLD.US Prologis Inc 20260331 0 130.51 133.24 129.7 132.18 4336189 132.18 up up correct
PLNT.US Planet Fitness Inc 20260331 0 75.4 76.34 73.64 74.38 1317700 74.38 down down correct
PLOW.US Douglas Dynamics Inc 20260331 0 42.02 42.29 41.14 42.09 243600 42.09 up up correct
PLTR.US Palantir Technologies Inc 20260331 0 140.02 147.86 138.97 146.28 45558600 146.28 up up correct
PM.US Philip Morris International Inc 20260331 0 166.48 166.48 163.98 165.34 3428700 165.34 down down correct
PML.US PIMCO Municipal Income Fund II 20260331 0 7.4 7.6 7.38 7.57 927800 7.5301 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260331 0 5.98 6.15 5.96 6.15 151600 6.1233 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260331 0 10.11 10.3 10.06 10.3 95100 10.2617 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260331 0 11.47 11.67 11.42 11.66 980900 11.2713 up up correct
PNC.US The PNC Financial Services Group Inc 20260331 0 204.91 208.4 203.07 208.09 2122500 206.5037 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260331 0 6.76 6.87 6.76 6.85 17300 6.8206 up up correct
PNR.US Pentair plc 20260331 0 85.75 88.58 85.14 87.11 1269100 86.845 up up correct
PNW.US Pinnacle West Capital Corporation 20260331 0 101.02 101.02 98.75 100.75 1091241 100.75 down down correct
POR.US Portland General Electric Company 20260331 0 52.96 52.96 52.09 52.77 1637700 52.77 down down correct
POST.US Post Holdings Inc 20260331 0 97.84 99.33 96.98 98.86 753000 98.86 up up correct
PPG.US PPG Industries Inc 20260331 0 105.38 107.67 104 106.88 2438300 106.88 up up correct
PPL.US PPL Corporation 20260331 0 38.19 38.21 37.61 38.2 6720500 38.2 up up correct
PPT.US Putnam Premier Income Trust 20260331 0 3.52 3.58 3.5 3.55 435600 3.5239 up up correct
PRA.US ProAssurance Corporation 20260331 0 24.69 24.77 24.59 24.72 598700 24.72 up up correct
PRG.US PROG Holdings Inc 20260331 0 28.85 29.08 27.27 28.69 510700 28.69 down down correct
PRGO.US Perrigo Company plc 20260331 0 9.87 10.8 9.83 10.74 5033100 10.74 up up correct
PRI.US Primerica Inc 20260331 0 249.67 252.92 245.13 250.48 175400 250.48 up up correct
PRLB.US Proto Labs Inc 20260331 0 56.2 57.2 55.48 57.02 103200 57.02 up up correct
PRS.US Prudential Financial Inc 20260331 0 22.79 22.92 22.47 22.52 179175 22.1801 down up incorrect
PRT.US PermRock Royalty Trust 20260331 0 3.3 3.39 3.3 3.3 30500 3.2995
PRU.US Prudential Financial Inc 20260331 0 96.25 98.09 95.19 97.69 2479900 97.69 up up correct
PSA.US Public Storage 20260331 0 268.95 272 264.9 270.88 1512300 270.88 up up correct
PSEC.US PA 20260331 0 16.7 16.995 16 16 49346 15.7108 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260331 0 19.08 19.4 19.04 19.39 42635 19.2663 up up correct
PSN.US Parsons Corporation 20260331 0 52.7 54.489 52.065 54.17 1590800 54.17 up up correct
PSO.US Pearson plc 20260331 0 13.11 13.26 12.98 13.13 1162600 13.13 up up correct
PSTG.US Pure Storage Inc 20260331 0 57.83 59.625 56.94 59.04 3200000 59.04 up up correct
PSTL.US Postal Realty Trust Inc 20260331 0 18.53 18.58 18.15 18.56 330500 18.56 up up correct
PSX.US Phillips 66 20260331 0 185.02 187.37 178.63 182.18 4551400 182.18 down down correct
PTA.US Cohen & Steers Tax 20260331 0 18.21 18.99 18.18 18.74 218200 18.6088 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260331 0 11.73 12.06 11.73 12.06 2514600 11.9426 up up correct
PUK.US Prudential plc 20260331 0 27.9 28.52 27.71 28.43 1969300 28.43 up up correct
PUMP.US ProPetro Holding Corp 20260331 0 14.68 15 14.33 14.41 4136600 14.41 down down correct
PVH.US PVH Corp 20260331 0 67.42 70 66.7 69.76 2261000 69.76 up up correct
PVL.US Permianville Royalty Trust 20260331 0 1.9 1.9 1.82 1.85 133300 1.8403 down down correct
PWR.US Quanta Services Inc 20260331 0 536.81 555.37 522.03 549.02 1386500 548.9122 up up correct
PYT.US PPLUS Trust Series GSC 20260331 0 23.6 23.6 23.6 23.6 0 23.6
QGEN.US QIAGEN N.V 20260331 0 39.83 40.46 39.64 40.04 1379800 40.04 up down incorrect
QSR.US Restaurant Brands International Inc 20260331 0 74.28 74.675 73.405 73.9 2751846 73.9 down up incorrect
QTWO.US Q2 Holdings Inc 20260331 0 47.26 48.17 46.165 47.3 625427 47.3 up down incorrect
QVCC.US QVCC 20260331 0 10.31 10.51 10.1 10.51 366400 10.51 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260331 0 10.34 10.5 10.08 10.5 141800 10.5 up down incorrect
R.US Ryder System Inc 20260331 0 200.29 207.24 199.9 204.71 250300 204.71 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260331 0 12.6 12.86 12.54 12.86 202100 12.744 up up correct
RACE.US Ferrari N.V 20260331 0 328.07 342.55 327.52 338.45 1429700 334.5898 up up correct
RAMP.US LiveRamp Holdings Inc 20260331 0 26.63 27.02 26.15 26.52 462700 26.52 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260331 0 95.76 96.75 93.58 95.85 1530400 95.85 up up correct
RBC.US Regal Beloit Corporation 20260331 0 532.21 548.24 529.64 543.12 132300 543.12 up up correct
RBLX.US Roblox Corporation 20260331 0 53.06 57.34 52.8 56.56 13156940 56.56 up up correct
RC.US Ready Capital Corporation 20260331 0 1.61 1.66 1.58 1.62 1753500 1.62 up up correct
RCB.US Ready Capital Corporation 20260331 0 25.2 25.25 25.2 25.21 17400 24.8237 up up correct
RCI.US Rogers Communications Inc 20260331 0 38.25 38.45 37.65 38.45 1323100 38.45 up up correct
RCL.US Royal Caribbean Group 20260331 0 267.46 276.57 263.5 275.18 2649900 275.18 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260331 0 5.15 5.37 5.15 5.36 243362 5.3192 up up correct
RCUS.US Arcus Biosciences Inc 20260331 0 21.24 22.09 21.24 21.6 1460500 21.6 up up correct
RDN.US Radian Group Inc 20260331 0 33.4 33.7499 32.64 33.08 806314 33.08 down down correct
RDW.US Redwire Corp 20260331 0 7.855 8.63 7.825 8.5 15963700 8.5 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260331 0 13.63 13.91 13.62 13.85 1898400 13.85 up up correct
RELX.US RELX PLC 20260331 0 33.02 33.59 32.7 33.15 3081100 33.15 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260331 0 4.69 4.74 4.56 4.69 1215900 4.5851
RES.US RPC Inc 20260331 0 7.16 7.28 6.94 7.08 2800600 7.08 down down correct
REX.US REX American Resources Corporation 20260331 0 47.98 48.66 44.97 45.57 383000 45.57 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260331 0 32.65 33.2 32.14 32.73 2833600 32.73 up down incorrect
REZI.US Resideo Technologies Inc 20260331 0 33.47 34.32 32.9 33.71 962500 33.71 up up correct
RF.US Regions Financial Corporation 20260331 0 25.69 26.2 25.48 26.12 14128400 26.12 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260331 0 10.95 11.21 10.95 11.14 133700 11.0623 up up correct
RFL.US Rafael Holdings Inc 20260331 0 1.21 1.25 1.2 1.25 53300 1.25 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260331 0 13.82 14.035 13.72 14.03 14800 13.9444 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260331 0 12.48 12.67 12.42 12.65 82100 12.5725 up up correct
RGA.US Reinsurance Group of America Incorporated 20260331 0 203.37 205.54 201.03 204.16 304600 204.16 up up correct
RGR.US Sturm Ruger & Company Inc 20260331 0 40.32 40.725 39.26 40.09 199661 40.09 down down correct
RGS.US Regis Corporation 20260331 0 24.08 25 24.08 24.69 13800 24.69 up up correct
RGT.US Royce Global Value Trust Inc 20260331 0 13.24 13.39 13.07 13.36 14900 13.36 up up correct
RH.US RH 20260331 0 135.68 142.48 133.77 139.82 3020500 139.82 up up correct
RHI.US Robert Half International Inc 20260331 0 25.52 26.08 24.97 25.4 2348800 25.4 down down correct
RHP.US Ryman Hospitality Properties Inc 20260331 0 91.49 93.28 90.3 92.27 531600 92.27 up up correct
RIG.US Transocean Ltd 20260331 0 6.69 6.89 6.49 6.63 36529300 6.63 down down correct
RIO.US Rio Tinto Group 20260331 0 91.8 93.3 91 93.29 3170000 93.29 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260331 0 11.2 11.42 11.06 11.1 105100 10.9739 down down correct
RJF.US Raymond James Financial Inc 20260331 0 143.1 145.28 141.05 144.79 1819800 144.25 up up correct
RKT.US Rocket Companies Inc 20260331 0 13.69 14.455 13.68 14.25 37206900 14.25 up up correct
RL.US Ralph Lauren Corporation 20260331 0 331.83 346.5 331.83 343.99 874500 343.99 up up correct
RLI.US RLI Corp 20260331 0 57.66 57.66 56.62 57.04 572800 57.04 down down correct
RLJ.US RLJ Lodging Trust 20260331 0 7.57 7.73 7.31 7.42 2420295 7.42 down down correct
RLX.US RLX Technology Inc 20260331 0 2.2 2.225 2.16 2.2 4678200 2.2
RM.US Regional Management Corp 20260331 0 31.9 32.51 31.58 32.25 38600 32.25 up up correct
RMD.US ResMed Inc 20260331 0 222.58 225.05 219.4 224.48 939400 224.48 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260331 0 15.66 15.66 14.91 15.06 17800 14.9741 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260331 0 13.47 13.65 13.44 13.63 83100 13.55 up up correct
RMT.US Royce Micro 20260331 0 11.2 11.4 11.2 11.31 104500 11.31 up up correct
RNG.US RingCentral Inc 20260331 0 36.76 37.64 36.13 37.19 1488100 37.19 up up correct
RNGR.US Ranger Energy Services Inc 20260331 0 17.5 17.82 17.05 17.14 205200 17.14 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260331 0 19.74 20.04 19.6 19.76 207300 19.6308 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260331 0 297.08 300.55 293.26 297.23 233250 297.23 up up correct
ROG.US Rogers Corporation 20260331 0 107.24 109.61 106 107.33 91900 107.33 up up correct
ROK.US Rockwell Automation Inc 20260331 0 352.63 360.94 349.815 358.88 1054534 358.88 up up correct
ROL.US Rollins Inc 20260331 0 54.03 54.03 52.8 53.41 3790800 53.41 down down correct
ROP.US Roper Technologies Inc 20260331 0 352.52 355.54 343.28 353.86 1517500 352.966 up up correct
RPM.US RPM International Inc 20260331 0 99.42 100.15 97.57 99.4 1033800 98.8921 down down correct
RPT.US RPT Realty 20260331 0 13.55 13.55 13.2 13.39 19000 13.39 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260331 0 12.01 12.2 11.9 12.05 760200 11.9656 up down incorrect
RRC.US Range Resources Corporation 20260331 0 46.67 47.01 44.41 45.18 3314966 45.18 down up incorrect
RRX.US Regal Beloit Corporation 20260331 0 181.05 191.51 180.48 187.26 1111500 187.26 up up correct
RS.US Reliance Steel & Aluminum Co 20260331 0 303.26 308 298.28 303.92 251800 303.92 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260331 0 14.55 14.55 14.428 14.55 14900 14.4143
RSG.US Republic Services Inc 20260331 0 221.27 222.21 217.97 219.02 1954500 218.3996 down down correct
RSI.US Rush Street Interactive Inc 20260331 0 21.03 22.03 20.93 21.75 3039900 21.75 up up correct
RSKD.US Riskified Ltd. 20260331 0 3.89 3.965 3.85 3.92 732100 3.92 up up correct
RTX.US Raytheon Technologies Corporation 20260331 0 189.14 193.44 187.58 192.9 5318463 192.9 up up correct
RVI.US Retail Value Inc 20260331 0 25.85 27.86 25.5 26.54 346500 26.54 up up correct
RVLV.US Revolve Group Inc 20260331 0 22.25 22.75 21.53 22.61 659700 22.61 up up correct
RVT.US Royce Value Trust Inc 20260331 0 16.3 16.7 16.21 16.6 224500 16.6 up up correct
RWT.US Redwood Trust Inc 20260331 0 5.46 5.62 5.41 5.61 1750400 5.61 up up correct
RY.US Royal Bank of Canada 20260331 0 159.15 161.85 158.88 161.78 1094900 160.6859 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260331 0 10.7 11.38 10.7 11.07 704200 11.07 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260331 0 33.31 34.23 32.76 33.74 2239000 33.74 up up correct
RYI.US Ryerson Holding Corporation 20260331 0 22.42 22.775 22.0111 22.48 330627 22.48 up up correct
RYN.US Rayonier Inc 20260331 0 20.81 20.88 20.53 20.62 2516500 20.62 down down correct
S.US SentinelOne Inc. 20260331 0 12.7 13.1 12.556 12.88 5243800 12.88 up up correct
SA.US Seabridge Gold Inc 20260331 0 26.67 28.39 26.65 28.34 1181600 28.34 up up correct
SACH.US PA 20260331 0 17.75 17.75 17.4201 17.5 7861 17.5 down down correct
SAFE.US Safehold Inc 20260331 0 13.71 13.71 13.4 13.53 306867 13.53 down up incorrect
SAH.US Sonic Automotive Inc 20260331 0 67.87 69.57 66.75 68.57 424400 68.57 up down incorrect
SAIC.US Science Applications International Corporation 20260331 0 95.22 96.64 92.6 94.92 758900 94.5504 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260331 0 12.49 13.53 12.345 13.24 4343200 13.24 up down incorrect
SAM.US The Boston Beer Company Inc 20260331 0 231.26 233.26 227.7 230.4 102583 230.4 down up incorrect
SAN.US Banco Santander S.A 20260331 0 10.95 11.3 10.85 11.28 15287600 11.28 up up correct
SAP.US SAP SE 20260331 0 169.41 172.91 167.93 171.21 2324300 171.21 up up correct
SAR.US Saratoga Investment Corp 20260331 0 21.67 21.94 21.45 21.87 74900 21.6278 up up correct
SB.US Safe Bulkers Inc 20260331 0 6.15 6.34 6.06 6.33 596700 6.33 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260331 0 13.63 14.16 13.63 13.85 1567700 13.85 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260331 0 7.6 7.69 7.56 7.68 78000 7.6385 up up correct
SBR.US Sabine Royalty Trust 20260331 0 76.13 76.88 74.62 75.34 59400 75.0079 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260331 0 29.79 30.78 29.67 30.51 1160300 30.51 up up correct
SBSW.US Sibanye Stillwater Limited 20260331 0 11.82 12.34 11.77 12.32 7339900 12.32 up up correct
SCCO.US Southern Copper Corporation 20260331 0 163 172.38 163 172.06 1754700 172.06 up up correct
SCD.US LMP Capital and Income Fund Inc 20260331 0 14.76 15.06 14.76 14.93 32900 14.8119 up up correct
SCE.US PL 20260331 0 17.39 17.57 16.99 17.3 190207 17.3 down down correct
SCHW.US The Charles Schwab Corporation 20260331 0 94 94.13 92.17 93.98 9731000 93.98 down down correct
SCI.US Service Corporation International 20260331 0 82.22 83.42 81.49 82.51 1219453 82.51 up up correct
SCL.US Stepan Company 20260331 0 50.49 50.69 49.5 49.98 138700 49.98 down down correct
SCM.US Stellus Capital Investment Corporation 20260331 0 9.14 9.32 9.05 9.21 227500 9.1011 up up correct
SD.US SandRidge Energy Inc 20260331 0 17.03 17.24 16.22 16.31 580900 16.31 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260331 0 15.73 16.02 15.62 16.02 80700 15.9125 up down incorrect
SDRL.US Seadrill Limited 20260331 0 45.2 46.23 44.58 45.5 732200 45.5 up down incorrect
SE.US Sea Limited 20260331 0 80.38 83.31 80.02 82.81 4062000 82.81 up down incorrect
SEE.US Sealed Air Corporation 20260331 0 42 42.08 41.96 42.05 3028657 42.05 up up correct
SEM.US Select Medical Holdings Corporation 20260331 0 16.34 16.34 16.28 16.29 924400 16.29 down down correct
SEMR.US SEMrush Holdings Inc 20260331 0 11.95 11.96 11.94 11.94 586000 11.94 down down correct
SF.US Stifel Financial Corp 20260331 0 71.52 74.52 71.52 73.92 1692600 73.92 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260331 0 19.75 19.75 19.5 19.5 39400 19.175 down up incorrect
SFL.US SFL Corporation Ltd 20260331 0 10.75 10.95 10.66 10.79 1304000 10.79 up up correct
SG.US Sweetgreen Inc. 20260331 0 4.9 5.19 4.805 5.19 4210400 5.19 up up correct
SGU.US Star Group L.P 20260331 0 12.51 12.51 12.27 12.28 26400 12.0916 down down correct
SHAK.US Shake Shack Inc 20260331 0 86.56 89.26 86.2383 88.47 1331157 88.47 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260331 0 58.45 61.32 58.45 61.32 398700 61.32 up up correct
SHO.US Sunstone Hotel Investors Inc 20260331 0 9.06 9.12 8.94 9.01 1910800 9.01 down down correct
SHOP.US Shopify Inc 20260331 0 113.505 119.22 111.2 118.62 9999800 118.62 up up correct
SHW.US The Sherwin 20260331 0 319.69 323.29 313.68 320.55 1769100 320.55 up up correct
SI.US Silvergate Capital Corporation 20260331 0 14.34 14.54 13.675 14.53 47443 14.53 up up correct
SID.US Companhia Siderúrgica Nacional 20260331 0 1.21 1.25 1.2 1.24 7773200 1.24 up up correct
SIG.US Signet Jewelers Limited 20260331 0 83.11 86.57 82.04 84.64 922900 84.3109 up up correct
SII.US Sprott Inc 20260331 0 135.84 143.28 135.3 142.9 182500 142.9 up up correct
SITC.US SITE Centers Corp 20260331 0 5.4 5.44 5.245 5.4 1515346 5.4
SITE.US SiteOne Landscape Supply Inc 20260331 0 127.5 135.18 126.965 133.11 684400 133.11 up up correct
SJM.US The J. M. Smucker Company 20260331 0 95.72 96.82 94.28 96.44 1713400 96.44 up up correct
SJT.US San Juan Basin Royalty Trust 20260331 0 4.96 5.04 4.76 4.81 155100 4.81 down down correct
SKIL.US Skillsoft Corp 20260331 0 4.31 4.53 4.18 4.29 83500 4.29 down down correct
SKM.US SK Telecom Co.Ltd 20260331 0 28.35 29.31 28.21 29.29 1215200 29.29 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260331 0 34.46 34.55 33.74 33.98 1242600 33.6906 down down correct
SKY.US Skyline Champion Corporation 20260331 0 73.63 76.48 72.715 74.37 657044 74.37 up up correct
SLB.US Schlumberger Limited 20260331 0 52.22 53 51.04 51.39 22268600 51.39 down down correct
SLF.US Sun Life Financial Inc 20260331 0 62.54 62.72 61.19 62.56 880400 62.56 up up correct
SLG.US SL Green Realty Corp 20260331 0 36.09 37.58 35.3 36.94 1352700 36.94 up down incorrect
SLQT.US SelectQuote Inc 20260331 0 0.63 0.64 0.6177 0.6295 611143 0.6295 down up incorrect
SM.US SM Energy Company 20260331 0 31.7 32.5 30.3 31.18 6461700 31.18 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260331 0 19.22 19.76 19.13 19.75 2839230 19.75 up down incorrect
SMG.US The Scotts Miracle 20260331 0 61.02 62.17 60.11 60.81 1236600 60.81 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260331 0 7.56 7.625 7.07 7.16 151337 7.16 down down correct
SMP.US Standard Motor Products Inc 20260331 0 35.81 35.93 34.58 34.74 249500 34.74 down down correct
SMRT.US SmartRent Inc 20260331 0 1.44 1.51 1.41 1.5 928400 1.5 up up correct
SMWB.US Similarweb Ltd 20260331 0 2.53 2.62 2.5 2.61 317821 2.61 up up correct
SNA.US Snap 20260331 0 360.78 365.62 356.36 363.22 364000 363.22 up up correct
SNAP.US Snap Inc 20260331 0 4.08 4.64 4.05 4.6 119237000 4.6 up up correct
SNDR.US Schneider National Inc 20260331 0 26.14 26.695 25.65 26.36 986600 26.36 up up correct
SNN.US Smith & Nephew plc 20260331 0 31.66 31.91 31.21 31.78 519400 31.78 up up correct
SNOW.US Snowflake Inc. 20260331 0 149.26 153.92 145.01 150.82 8316000 150.82 up up correct
SNX.US TD SYNNEX 20260331 0 157.92 170.645 148.19 168.71 2288663 168.3144 up up correct
SO.US The Southern Company 20260331 0 96.93 97.09 95.25 96.52 6716000 96.52 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260331 0 20.8 20.9 20.5 20.76 213200 20.76 down up incorrect
SOJD.US SOJD 20260331 0 19.5 19.5 19.3 19.3 421500 19.0084 down up incorrect
SOJE.US SOJE 20260331 0 16.99 17.15 16.9 16.95 378800 16.6971 down up incorrect
SON.US Sonoco Products Company 20260331 0 53.74 54.41 52.97 54.09 1024300 54.09 up up correct
SONX.US Sonendo Inc. 20260331 0 0.5 0.5 0.5 0.5 0 0.5
SONY.US Sony Group Corporation 20260331 0 20.38 20.73 20.295 20.7 5687690 20.7 up up correct
SOR.US Source Capital Inc 20260331 0 45.39 47.1 44.584 46.32 16285 46.113 up up correct
SOS.US SOS Limited 20260331 0 1 1.02 0.92 0.99 33200 0.99 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260331 0 90.727 90.727 90.727 90.727 100 90.727
SPB.US Spectrum Brands Holdings Inc 20260331 0 74.62 75 72.5 73.7 317400 73.7 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260331 0 2.42 2.77 2.3 2.43 22608600 2.43 up down incorrect
SPE.US Special Opportunities Fund Inc 20260331 0 13.57 14.03 13.57 13.76 29800 13.6559 up down incorrect
SPG.US Simon Property Group Inc 20260331 0 184.76 187.52 183.3 186.53 2296000 186.53 up up correct
SPGI.US S&P Global Inc 20260331 0 422.71 426.91 417.01 425.34 2012800 425.34 up up correct
SPH.US Suburban Propane Partners L.P 20260331 0 20.15 20.27 19.61 19.69 169300 19.69 down down correct
SPIR.US Spire Corporation 20260331 0 12.09 12.78 11.755 12.58 591100 12.58 up up correct
SPNT.US SiriusPoint Ltd 20260331 0 21.42 21.57 20.965 21.54 717312 21.54 up up correct
SPOT.US Spotify Technology S.A 20260331 0 476.07 489 475.25 484.91 1150500 484.91 up up correct
SPXC.US SPX Corporation 20260331 0 193.47 201.9 193.44 199.94 610400 199.94 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260331 0 16.04 16.3 16.01 16.07 363700 16.07 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260331 0 80.56 81.78 77.88 80.94 2297300 80.94 up up correct
SQNS.US Sequans Communications S.A 20260331 0 2.48 2.58 2.48 2.53 71800 2.53 up up correct
SR.US Spire Inc 20260331 0 90.93 91.88 89.32 90.54 418100 90.54 down down correct
SRE.US Sempra 20260331 0 97.18 97.44 96.23 97.17 4759900 97.17 down down correct
SREA.US Sempra Energy 20260331 0 21.08 21.25 20.3 20.6 328000 20.6 down down correct
SRG.US Seritage Growth Properties 20260331 0 2.68 2.815 2.68 2.81 204200 2.81 up up correct
SRI.US Stoneridge Inc 20260331 0 4.81 5.01 4.71 4.83 260500 4.83 up up correct
SRL.US Scully Royalty Ltd 20260331 0 7.39 7.88 7.32 7.82 50800 7.82 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260331 0 45.1 46.1699 43.8815 44.49 95131 44.0469 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260331 0 170 173.71 168.04 171.62 432829 171.329 up down incorrect
SSL.US Sasol Limited 20260331 0 13.13 13.39 12.55 12.96 3280600 12.96 down up incorrect
SSTK.US Shutterstock Inc 20260331 0 16.55 16.81 16.36 16.61 116038 16.61 up up correct
ST.US Sensata Technologies Holding plc 20260331 0 34.07 35.485 33.84 35.22 1311222 35.22 up up correct
STAG.US STAG Industrial Inc 20260331 0 36.25 36.63 35.61 36.06 1617000 36.06 down down correct
STC.US Stewart Information Services Corporation 20260331 0 62.02 62.52 60.65 61.58 268100 61.58 down down correct
STE.US STERIS plc 20260331 0 222.01 222.37 217.17 221.13 715300 221.13 down up incorrect
STEM.US Stem Inc 20260331 0 8.47 8.95 8.44 8.84 155162 8.84 up down incorrect
STG.US Sunlands Technology Group 20260331 0 3.5 3.578 3.5 3.51 2000 3.51 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260331 0 36.5 38.02 36.42 37.93 69100 37.93 up down incorrect
STLA.US Stellantis N.V 20260331 0 6.91 7.17 6.85 7.09 28257300 7.09 up down incorrect
STM.US STMicroelectronics N.V 20260331 0 32.47 34.57 32.35 34.55 11198200 34.55 up up correct
STN.US Stantec Inc 20260331 0 85.3 86.49 84.49 86.4 763200 86.4 up up correct
STNG.US Scorpio Tankers Inc 20260331 0 73.82 75.8 73.5 74.66 978200 74.66 up up correct
STT.US State Street Corporation 20260331 0 125.53 127.15 123.88 126.56 2270400 125.72 up up correct
STVN.US Stevanato Group S.p.A. 20260331 0 13.88 14.1 13.55 13.75 761600 13.75 down down correct
STWD.US Starwood Property Trust Inc 20260331 0 17.07 17.265 16.93 17.22 3431363 17.22 up up correct
STZ.US Constellation Brands Inc 20260331 0 151.66 151.66 148.5 150 2178599 149.0057 down down correct
SU.US Suncor Energy Inc 20260331 0 66.01 67.29 64.05 66.11 7770200 66.11 up up correct
SUI.US Sun Communities Inc 20260331 0 126.52 127.12 124.43 125.96 898500 125.96 down down correct
SUN.US Sunoco LP 20260331 0 66.5 67 64.72 64.97 363523 64.97 down down correct
SUPV.US Grupo Supervielle S.A 20260331 0 8.51 9.5 8.51 9.43 1207500 9.43 up up correct
SUZ.US Suzano S.A 20260331 0 9.74 10.035 9.695 10.01 4537379 10.01 up up correct
SWK.US Stanley Black & Decker Inc 20260331 0 68.63 71.68 68.56 71.06 1615900 71.06 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260331 0 86.37 87.43 85.95 86.9 502800 86.9 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260331 0 5.94 5.96 5.91 5.93 53100 5.93 down down correct
SXC.US SunCoke Energy Inc 20260331 0 6.62 6.69 6.42 6.51 1339500 6.51 down down correct
SXI.US Standex International Corporation 20260331 0 254.8 260.24 249.12 254.86 298300 254.86 up up correct
SXT.US Sensient Technologies Corporation 20260331 0 87.91 87.91 84.94 86.44 273500 86.44 down down correct
SYF.US Synchrony Financial 20260331 0 67.34 68.37 66.195 68.02 3846500 68.02 up up correct
SYK.US Stryker Corporation 20260331 0 327 328.94 319.32 328.59 2391400 328.59 up up correct
SYY.US Sysco Corporation 20260331 0 69.35 71.43 68.19 71.33 15501500 70.7963 up up correct
T.US PC 20260331 0 18.41 18.49 18.32 18.4 1624645 18.1111 down down correct
TAC.US TransAlta Corporation 20260331 0 12.9 13.25 12.81 13.1 1679700 13.1 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260331 0 18.22 18.59 18.18 18.52 4945200 18.52 up up correct
TAL.US TAL Education Group 20260331 0 10.92 11.44 10.87 11.37 3560000 11.37 up up correct
TALO.US Talos Energy Inc 20260331 0 16.2 16.41 15.15 15.76 4318400 15.76 down down correct
TAP.US Molson Coors Beverage Company 20260331 0 42.99 43.4 42.75 43.06 1970600 43.06 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260331 0 21.39 21.52 21.22 21.26 552568 20.9375 down down correct
TBI.US TrueBlue Inc 20260331 0 3.78 3.97 3.7 3.91 366700 3.91 up up correct
TCI.US Transcontinental Realty Investors Inc 20260331 0 35.28 35.28 34.66 34.88 9800 34.88 down down correct
TD.US The Toronto 20260331 0 92.52 93.36 91.5 93.31 2108300 92.5771 up up correct
TDC.US Teradata Corporation 20260331 0 25.12 26.01 24.71 25.63 2223000 25.63 up up correct
TDF.US Templeton Dragon Fund Inc 20260331 0 10.46 10.74 10.26 10.61 44800 10.61 up up correct
TDG.US TransDigm Group Incorporated 20260331 0 1139.99 1168.3101 1126.7 1158.96 661000 1158.96 up up correct
TDOC.US Teladoc Health Inc 20260331 0 5.22 5.465 5.12 5.45 7723200 5.45 up up correct
TDS.US Telephone and Data Systems Inc 20260331 0 42.12 42.42 41.51 42.1 930800 42.1 down down correct
TDW.US Tidewater Inc 20260331 0 82.5 85.74 81.67 83.55 1149400 83.55 up up correct
TDY.US Teledyne Technologies Incorporated 20260331 0 591.99 610 586.37 605.01 304800 605.01 up up correct
TECK.US Teck Resources Limited 20260331 0 50.04 51.85 49.75 51.75 3580500 51.75 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260331 0 5.94 6.1 5.9 6.01 390100 5.9662 up up correct
TEL.US TE Connectivity Ltd 20260331 0 202.18 209.19 200.27 209.02 2583200 209.02 up down incorrect
TEN.US Tenneco Inc 20260331 0 38.24 39.95 38.13 39.46 516400 39.46 up down incorrect
TEO.US Telecom Argentina S.A 20260331 0 11.32 11.87 10.85 11.69 644900 11.69 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260331 0 28.77 30.15 28.71 30.12 6556700 30.12 up down incorrect
TEX.US Terex Corporation 20260331 0 56.61 59.52 56.42 59.1 1516800 59.1 up down incorrect
TFC.US Truist Financial Corporation 20260331 0 45.36 46.01 44.9 45.97 10011130 45.97 up up correct
TFII.US TFI International Inc 20260331 0 105.9 109.33 105.04 108.63 469000 108.63 up up correct
TFX.US Teleflex Incorporated 20260331 0 116.11 119.77 115.6 119.61 692500 119.61 up up correct
TG.US Tredegar Corporation 20260331 0 7.91 7.95 7.7 7.95 214400 7.95 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260331 0 35.11 36.35 34.36 34.61 638600 34.61 down down correct
TGT.US Target Corporation 20260331 0 119.9 121.34 118.78 121.2 4662100 121.2 up up correct
THC.US Tenet Healthcare Corporation 20260331 0 189.13 192.41 182 188.71 1493400 188.71 down down correct
THG.US The Hanover Insurance Group Inc 20260331 0 174.22 174.8 171.88 173.35 341700 173.35 down down correct
THO.US Thor Industries Inc 20260331 0 79.63 82.9 78.76 79.89 832800 79.3526 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260331 0 16.4 17.175 16.4 16.8 199000 16.6343 up up correct
THR.US Thermon Group Holdings Inc 20260331 0 49.72 50.68 48.96 50.4 340500 50.4 up up correct
THW.US Tekla World Healthcare Fund 20260331 0 11.37 11.78 11.35 11.67 168600 11.5612 up up correct
TISI.US Team Inc 20260331 0 15.83 16.5 15.23 15.94 5100 15.94 up up correct
TJX.US The TJX Companies Inc 20260331 0 157.34 160.33 156.82 159.7 4199539 159.7 up down incorrect
TK.US Teekay Corporation 20260331 0 11.96 12.31 11.81 12.21 466500 12.21 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260331 0 5.98 6.08 5.98 6.03 3114600 6.03 up down incorrect
TKR.US The Timken Company 20260331 0 97.74 100.99 97.2 100.57 776400 100.57 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260331 0 18.36 18.71 18.34 18.68 494700 18.68 up up correct
TLYS.US Tilly's Inc 20260331 0 4.08 4.12 3.95 4.05 279300 4.05 down down correct
TM.US Toyota Motor Corporation 20260331 0 201.06 206.16 201.06 206.09 348200 206.09 up up correct
TME.US Tencent Music Entertainment Group 20260331 0 9.36 9.465 9.15 9.28 18961800 9.0376 down down correct
TMHC.US Taylor Morrison Home Corporation 20260331 0 58.12 59.34 57.26 58.24 1024900 58.24 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260331 0 487.75 494.36 479.66 491.53 2272000 491.53 up down incorrect
TNC.US Tennant Company 20260331 0 65.11 67.08 63.89 66.4 185900 66.4 up down incorrect
TNET.US TriNet Group Inc 20260331 0 38.45 38.5 36.39 36.43 540500 36.14 down up incorrect
TNK.US Teekay Tankers Ltd 20260331 0 72.75 74.58 72.28 73.32 487600 73.32 up up correct
TNL.US Travel + Leisure Co 20260331 0 69.17 69.99 67.4375 69.19 632074 69.19 up up correct
TOL.US Toll Brothers Inc 20260331 0 134.04 138.18 133.05 136.47 1333938 136.217 up up correct
TOST.US Toast Inc. 20260331 0 26.46 26.895 25.71 26.51 9521400 26.51 up up correct
TPB.US Turning Point Brands Inc 20260331 0 87.4 88.32 86.07 86.79 284255 86.79 down down correct
TPC.US Tutor Perini Corporation 20260331 0 74.76 77.66 73.63 77.19 663000 77.19 up up correct
TPH.US Tri Pointe Homes Inc 20260331 0 46.73 46.76 46.67 46.73 3497307 46.73
TPL.US Texas Pacific Land Corporation 20260331 0 468.77 480 465.81 474.56 495400 474.56 up up correct
TPR.US Tapestry Inc 20260331 0 139.69 143.06 138.23 141.11 1782912 141.11 up up correct
TPTA.US TPTA 20260331 0 15.33 17.475 15.02 17.475 5832 17.475 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260331 0 4.79 4.99 4.76 4.99 860500 4.99 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260331 0 21.91 22.03 21.77 21.88 13900 21.88 down down correct
TR.US Tootsie Roll Industries Inc 20260331 0 42.89 43.97 42.18 42.72 135400 42.72 down down correct
TRC.US Tejon Ranch Co 20260331 0 19.14 19.18 18.7 18.84 120300 18.84 down down correct
TREX.US Trex Company Inc 20260331 0 36.16 37.57 35.45 36.42 1501651 36.42 up down incorrect
TRGP.US Targa Resources Corp 20260331 0 250.16 252.69 245.68 250.73 2502500 249.4771 up down incorrect
TRI.US Thomson Reuters Corporation 20260331 0 91.8 91.99 88.74 89.98 2251700 89.98 down up incorrect
TRN.US Trinity Industries Inc 20260331 0 31.79 32.36 31.15 32.18 609300 31.8921 up up correct
TRNO.US Terreno Realty Corporation 20260331 0 61.47 61.99 60.57 61.42 484100 61.42 down down correct
TROX.US Tronox Holdings plc 20260331 0 9.47 9.94 9.42 9.77 4487100 9.77 up up correct
TRP.US TC Energy Corporation 20260331 0 62.62 62.91 61.7 62.6 7027200 62.6 down down correct
TRTX.US TPG RE Finance Trust Inc 20260331 0 7.84 7.84 7.635 7.81 948400 7.81 down down correct
TRU.US TransUnion 20260331 0 67.67 69.39 66.67 69.19 2747941 69.19 up up correct
TRV.US The Travelers Companies Inc 20260331 0 294.69 295.53 287.69 291.68 1281900 291.68 down down correct
TS.US Tenaris S.A 20260331 0 58.68 59.38 57.89 58.18 2478800 58.18 down down correct
TSE.US Trinseo S.A 20260331 0 0.105 0.105 0.105 0.105 5600 0.105
TSI.US TCW Strategic Income Fund Inc 20260331 0 4.48 4.55 4.47 4.49 138700 4.4625 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260331 0 18.11 18.47 17.99 18.38 754500 18.38 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260331 0 322.31 338.41 321.14 337.95 18488000 337.95 up up correct
TSN.US Tyson Foods Inc 20260331 0 64.23 64.23 63.23 64.07 2525100 64.07 down down correct
TSQ.US Townsquare Media Inc 20260331 0 4.98 5.47 4.98 5.43 216700 5.2715 up up correct
TT.US Trane Technologies plc 20260331 0 405.11 419.82 405.11 416.74 1437000 416.74 up up correct
TTC.US The Toro Company 20260331 0 92.61 94.5 91.13 93.44 733500 93.44 up up correct
TTE.US TotalEnergies SE 20260331 0 92.61 93.29 90.03 90.98 2956500 90.0653 down down correct
TTI.US TETRA Technologies Inc 20260331 0 8.47 8.86 8.36 8.52 1945300 8.52 up up correct
TU.US TELUS Corporation 20260331 0 12.96 13 12.76 12.83 5266600 12.83 down down correct
TUYA.US Tuya Inc 20260331 0 2.3 2.34 2.24 2.31 1636700 2.31 up up correct
TV.US Grupo Televisa S.A.B 20260331 0 2.88 2.93 2.88 2.91 623900 2.91 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260331 0 24.22 24.53 24.22 24.5 314900 24.5 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260331 0 23.98 24.25 23.89 24.25 459168 24.1098 up up correct
TWI.US Titan International Inc 20260331 0 6.5 6.91 6.43 6.91 3754000 6.91 up up correct
TWLO.US Twilio Inc 20260331 0 121.22 125.86 120.1 125.82 1573800 125.82 up up correct
TWN.US The Taiwan Fund Inc 20260331 0 65.13 65.9 63.41 65.74 24300 65.74 up up correct
TWO.US Two Harbors Investment Corp 20260331 0 11.26 11.42 11.2 11.42 7158800 11.0767 up up correct
TX.US Ternium S.A 20260331 0 38.82 40.24 38.0547 40.15 116308 40.15 up up correct
TXT.US Textron Inc 20260331 0 87 88.04 85.74 87.56 1516600 87.56 up up correct
TY.US Tri 20260331 0 31.1 31.96 31.02 31.59 36700 31.59 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260331 0 50.39 51 49.21 49.85 114400 49.3663 down down correct
TYL.US Tyler Technologies Inc 20260331 0 343.2 346.37 338.68 342.38 437043 342.38 down down correct
U.US Unity Software Inc 20260331 0 20.7 22.455 20.56 21.94 30921700 21.94 up up correct
UA.US Under Armour Inc 20260331 0 5.71 5.94 5.69 5.79 4471744 5.79 up up correct
UAA.US Under Armour Inc 20260331 0 5.8 6.07 5.8 5.91 7909100 5.91 up down incorrect
UAN.US CVR Partners LP 20260331 0 136.6 137.85 125.59 126.67 130298 126.67 down up incorrect
UBER.US Uber Technologies Inc 20260331 0 70.71 72.05 70.21 71.93 15886600 71.93 up down incorrect
UBS.US UBS Group AG 20260331 0 38.325 39.12 38.055 39.07 4644100 38.0775 up up correct
UDR.US UDR Inc 20260331 0 34.01 34.15 33.53 33.78 5875300 33.3616 down down correct
UE.US Urban Edge Properties 20260331 0 20.3 20.44 19.83 19.98 1461800 19.98 down down correct
UFI.US Unifi Inc 20260331 0 3.55 3.69 3.55 3.57 50100 3.57 up up correct
UGI.US UGI Corporation 20260331 0 36.96 37 36.14 36.42 1768600 36.42 down down correct
UGP.US Ultrapar Participações S.A 20260331 0 5.49 5.63 5.45 5.51 6315400 5.51 up up correct
UHS.US Universal Health Services Inc 20260331 0 183.4 183.83 176.81 178.97 698200 178.97 down down correct
UHT.US Universal Health Realty Income Trust 20260331 0 40.56 40.8 40.105 40.47 84124 40.47 down up incorrect
UI.US Ubiquiti Inc 20260331 0 753.03 791.43 747.37 790.29 93200 790.29 up down incorrect
UIS.US Unisys Corporation 20260331 0 2.05 2.12 2.03 2.07 672400 2.07 up down incorrect
UL.US Unilever PLC 20260331 0 58.56 58.78 55.65 56.97 18780900 56.97 down up incorrect
UMC.US United Microelectronics Corporation 20260331 0 8.92 9.04 8.75 8.98 10412400 8.98 up up correct
UMH.US UMH Properties Inc 20260331 0 14.54 14.54 14.33 14.43 1000600 14.43 down down correct
UNF.US UniFirst Corporation 20260331 0 250.44 251.71 247.5 251.59 267440 251.59 up up correct
UNFI.US United Natural Foods Inc 20260331 0 44.85 45.16 44.08 45.06 754300 45.06 up up correct
UNH.US UnitedHealth Group Incorporated 20260331 0 263 271.88 262.61 270.59 9170800 270.59 up down incorrect
UNM.US Unum Group 20260331 0 74.08 74.47 72.75 73.03 1179875 72.598 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260331 0 23.2 23.23 22.83 22.88 83600 22.88 down up incorrect
UNP.US Union Pacific Corporation 20260331 0 240.79 243.73 238.13 242.62 4177200 242.62 up down incorrect
UP.US Wheels Up Experience Inc 20260331 0 0.457 0.5165 0.4402 0.5165 105150 10.33 up down incorrect
UPS.US United Parcel Service Inc 20260331 0 96.78 98.43 95.77 98.38 6868300 98.38 up up correct
URI.US United Rentals Inc 20260331 0 723.69 739.79 711.48 728.56 779400 728.56 up up correct
USA.US Liberty All 20260331 0 5.46 5.585 5.46 5.55 1688391 5.4091 up up correct
USAC.US USA Compression Partners LP 20260331 0 27.16 27.63 26.76 27.12 170900 26.6026 down down correct
USB.US U.S. Bancorp 20260331 0 51.18 52.13 50.72 52.01 15709800 52.01 up up correct
USDP.US USD Partners LP 20260331 0 0.002 0.004 0.002 0.004 77600 0.004 up up correct
USFD.US US Foods Holding Corp 20260331 0 91 92.59 90 92.21 2025000 92.21 up up correct
USNA.US USANA Health Sciences Inc 20260331 0 17.79 17.79 17.17 17.47 120500 17.47 down down correct
USPH.US U.S. Physical Therapy Inc 20260331 0 75.7 76.67 73.79 74.96 137500 74.96 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260331 0 25.86 25.95 25.61 25.88 432400 25.7201 up up correct
UTI.US Universal Technical Institute Inc 20260331 0 37.34 37.48 35.29 36.1 1038900 36.1 down down correct
UTL.US Unitil Corporation 20260331 0 53.31 53.39 51.94 52.24 136011 52.24 down down correct
UVE.US Universal Insurance Holdings Inc 20260331 0 34.37 34.64 33.78 34.16 187100 34.16 down down correct
UVV.US Universal Corporation 20260331 0 53.31 53.38 52.6 52.7 160900 51.8773 down down correct
UWMC.US WS 20260331 0 3.53 3.65 3.45 3.62 15614041 3.62 up up correct
UZD.US UZD 20260331 0 20.18 20.18 19.58 20.08 3300 20.08 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260331 0 17.61 17.7 17.61 17.7 4141 17.7 up up correct
UZF.US UZF 20260331 0 17.63 17.79 17.42 17.62 9600 17.62 down down correct
V.US Visa Inc 20260331 0 301.6 303.34 296.59 302.24 10246900 302.24 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260331 0 65.77 66.69 63.57 65.12 695700 65.12 down down correct
VAL.US WT 20260331 0 17 17.3 15.18 15.99 5750 15.99 down down correct
VALE.US Vale S.A. 20260331 0 15.47 15.93 15.43 15.91 29807300 15.91 up up correct
VATE.US Innovate Corp 20260331 0 5.63 5.81 5.49 5.68 43700 5.1624 up down incorrect
VBF.US Invesco Bond Fund 20260331 0 14.87 15.77 14.85 15 121500 14.9334 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260331 0 10.4 10.5 10.33 10.44 141300 10.3765 up up correct
VEEV.US Veeva Systems Inc 20260331 0 175.52 178.5 173.06 175.66 1845900 175.66 up up correct
VEL.US Velocity Financial Inc 20260331 0 18.2 18.43 18.02 18.09 107300 18.09 down down correct
VET.US Vermilion Energy Inc 20260331 0 13.58 14.28 13.3 13.78 4087100 13.78 up up correct
VFC.US V.F. Corporation 20260331 0 16.57 17.11 16.4 16.99 6502600 16.99 up down incorrect
VGI.US Virtus Global Multi 20260331 0 7.23 7.4 7.23 7.38 29300 7.3017 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260331 0 9.78 9.94 9.66 9.87 370100 9.8081 up down incorrect
VHC.US VirnetX Holding Corp 20260331 0 12.89 14.25 12.89 14.11 10500 14.11 up up correct
VHI.US Valhi Inc 20260331 0 14.31 14.36 13.77 14.3 12100 14.3 down down correct
VICI.US VICI Properties Inc 20260331 0 27.42 27.57 27.135 27.32 7783200 27.32 down down correct
VIPS.US Vipshop Holdings Limited 20260331 0 15.7 15.88 15.33 15.72 4268900 15.0932 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260331 0 76.55 79.04 74.51 75.47 3293300 75.47 down down correct
VIV.US Telefônica Brasil S.A 20260331 0 15.58 15.93 15.52 15.91 889100 15.91 up up correct
VKQ.US Invesco Municipal Trust 20260331 0 9.46 9.57 9.43 9.52 406500 9.4585 up up correct
VLN.US Valens 20260331 0 1.12 1.175 1.116 1.13 309500 1.13 up up correct
VLO.US Valero Energy Corporation 20260331 0 249.78 254.91 242.55 247.08 3744000 247.08 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260331 0 7.13 7.29 6.94 7.24 1369400 7.24 up up correct
VLT.US Invesco High Income Trust II 20260331 0 9.94 10.14 9.86 10.1 23400 10.0108 up up correct
VMC.US Vulcan Materials Company 20260331 0 267.88 273.71 264.55 272.3 1987900 272.3 up up correct
VMI.US Valmont Industries Inc 20260331 0 390.49 404.31 387.57 399.57 392600 399.57 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260331 0 9.39 9.53 9.27 9.51 499300 9.4484 up up correct
VNCE.US Vince Holding Corp 20260331 0 2.25 2.51 2.25 2.41 160400 2.41 up up correct
VNO.US Vornado Realty Trust 20260331 0 25.77 26.64 25.43 25.99 2465900 25.99 up up correct
VNT.US Vontier Corporation 20260331 0 34.6 35.67 34.44 35.47 875800 35.47 up up correct
VOC.US VOC Energy Trust 20260331 0 3.65 3.65 3.45 3.46 152943 3.3669 down down correct
VOYA.US Voya Financial Inc 20260331 0 68.12 69.45 66.81 68.32 613900 68.32 up up correct
VPG.US Vishay Precision Group Inc 20260331 0 41.75 43.56 41.4 43.42 190300 43.42 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260331 0 10.52 10.57 10.25 10.57 60800 10.5044 up up correct
VRT.US Vertiv Holdings Co 20260331 0 233 251 233 250.58 6686100 250.58 up up correct
VSH.US Vishay Intertechnology Inc 20260331 0 16.91 18.035 16.815 18 2402143 18 up up correct
VST.US Vistra Corp 20260331 0 143.9 151.47 142.34 150.33 5402200 150.33 up up correct
VTEX.US VTEX 20260331 0 3.98 4.055 3.93 4 1268200 4 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260331 0 10.76 10.96 10.65 10.94 33000 10.8728 up up correct
VTOL.US Bristow Group Inc 20260331 0 45.6 47.05 45.6 46.89 181800 46.89 up up correct
VTR.US Ventas Inc 20260331 0 81.82 82.36 80.82 81.78 3048200 81.78 down down correct
VVR.US Invesco Senior Income Trust 20260331 0 3.13 3.22 3.12 3.22 895500 3.1813 up up correct
VVV.US Valvoline Inc 20260331 0 33.65 34.39 33.19 33.68 2126200 33.68 up up correct
VZ.US Verizon Communications Inc 20260331 0 50.55 50.55 49.74 50.2 30514900 49.4561 down down correct
W.US Wayfair Inc 20260331 0 72.88 76.01 71.47 75.21 3369200 75.21 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260331 0 240.93 250.23 239.1 249.91 1389500 249.91 up down incorrect
WAL.US Western Alliance Bancorporation 20260331 0 69.52 71.21 68.71 70.85 1192600 70.85 up down incorrect
WAT.US Waters Corporation 20260331 0 297.78 302.01 294.27 297.8 1270100 297.8 up down incorrect
WBS.US Webster Financial Corporation 20260331 0 68.95 69.48 68.24 69.42 3206289 69.42 up up correct
WCC.US WESCO International Inc 20260331 0 262.48 275.6 260.9 273.62 603700 273.62 up up correct
WCN.US Waste Connections Inc 20260331 0 162.66 163.06 160.4 162.44 1549200 162.44 down down correct
WD.US Walker & Dunlop Inc 20260331 0 44 44.86 43.1 44.38 316600 44.38 up up correct
WDH.US Waterdrop Inc 20260331 0 1.58 1.6384 1.5 1.62 290426 1.5912 up up correct
WDI.US Western Asset Diversified Income Fund 20260331 0 13.28 13.5 13.08 13.44 216400 13.2958 up up correct
WEA.US Western Asset Premier Bond Fund 20260331 0 10.41 10.62 10.4 10.58 41300 10.5112 up up correct
WEAV.US Weave Communications Inc. 20260331 0 4.45 4.63 4.38 4.62 1878385 4.62 up up correct
WEC.US WEC Energy Group Inc 20260331 0 115.85 115.85 114.31 115.77 3371300 115.77 down down correct
WELL.US Welltower Inc 20260331 0 196.11 199.2 194.28 197.71 3425200 197.71 up up correct
WES.US Western Midstream Partners LP 20260331 0 41.44 41.77 40.46 41.17 1505438 40.2894 down down correct
WEX.US WEX Inc 20260331 0 155.62 157.22 147.33 153.04 558344 153.04 down down correct
WF.US Woori Financial Group Inc 20260331 0 64.92 66.65 63.8226 66.6 202155 66.6 up up correct
WFC.US Wells Fargo & Company 20260331 0 77.83 79.74 77.45 79.61 19097600 79.61 up up correct
WFG.US West Fraser Timber Co. Ltd 20260331 0 65.16 66.37 64.5 65.29 215826 65.29 up up correct
WGO.US Winnebago Industries Inc 20260331 0 32.11 32.56 30.87 30.99 1075300 30.6648 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260331 0 80.79 82.04 79.67 81.23 1384100 81.23 up down incorrect
WHD.US Cactus Inc 20260331 0 47.38 48.46 47.155 47.37 965300 47.37 down up incorrect
WHG.US Westwood Holdings Group Inc 20260331 0 16.82 16.85 16.21 16.47 5262 16.47 down up incorrect
WHR.US Whirlpool Corporation 20260331 0 51.45 54.73 51.45 53.92 2843600 53.92 up down incorrect
WIA.US Western Asset Inflation 20260331 0 8.08 8.09 8.02 8.08 29500 8.0288
WIT.US Wipro Limited 20260331 0 2.08 2.15 2.07 2.12 11065250 2.12 up up correct
WIW.US Western Asset Inflation 20260331 0 8.38 8.47 8.37 8.46 294200 8.3977 up up correct
WK.US Workiva Inc 20260331 0 59.03 60.58 58.2 59.63 569800 59.63 up up correct
WLK.US Westlake Chemical Corporation 20260331 0 116.75 119.69 114.47 116.82 1229600 116.82 up up correct
WLKP.US Westlake Chemical Partners LP 20260331 0 21.7 22.42 21.68 22.09 34200 22.09 up up correct
WM.US Waste Management Inc 20260331 0 230.06 230.6 227.39 229.79 1769500 229.79 down up incorrect
WMB.US The Williams Companies Inc 20260331 0 73 73.37 71.65 72.78 9483500 72.78 down up incorrect
WMK.US Weis Markets Inc 20260331 0 69.45 69.45 67.735 68.39 110860 68.39 down down correct
WMS.US Advanced Drainage Systems Inc 20260331 0 133.97 138.17 132.47 137.13 747600 137.13 up up correct
WMT.US Walmart Inc 20260331 0 123.43 125 122.84 124.28 21330400 124.28 up up correct
WNC.US Wabash National Corporation 20260331 0 8.66 8.88 8.53 8.62 358196 8.5396 down down correct
WOLF.US Wolfspeed Inc 20260331 0 15.12 16.55 14.61 16.32 1352625 16.32 up up correct
WOR.US Worthington Industries Inc 20260331 0 51.27 52.69 50.29 52.14 317624 52.14 up up correct
WOW.US WideOpenWest Inc 20260331 0 36.86 36.86 36.14 36.41 3257741 36.41 down down correct
WPC.US W. P. Carey Inc 20260331 0 67.65 68.64 67.17 67.96 2202200 67.96 up up correct
WPM.US Wheaton Precious Metals Corp 20260331 0 127.1 131.56 126.9 131.01 2886816 131.01 up up correct
WPP.US WPP plc 20260331 0 15.64 15.71 15.21 15.55 1174400 15.55 down down correct
WRB.US W. R. Berkley Corporation 20260331 0 65.63 67.18 65.63 66.28 1878300 66.28 up up correct
WRBY.US Warby Parker Inc. 20260331 0 20.98 21.635 20.32 21.07 2088800 21.07 up up correct
WSM.US Williams 20260331 0 180.81 185.19 178.22 182.33 966900 181.6064 up up correct
WSO.US Watsco Inc 20260331 0 355.22 368.27 353.01 363.79 504600 360.904 up down incorrect
WSR.US Whitestone REIT 20260331 0 16.25 16.36 16.04 16.15 268700 16.15 down up incorrect
WST.US West Pharmaceutical Services Inc 20260331 0 248.31 252.27 245.92 250.64 797800 250.4512 up down incorrect
WTI.US W&T Offshore Inc 20260331 0 3.53 3.73 3.27 3.41 14865100 3.41 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260331 0 2212.6299 2224.1101 2163.4099 2196.96 25100 2196.96 down down correct
WTRG.US Essential Utilities Inc 20260331 0 41.04 41.16 39.89 40.27 1781600 40.27 down down correct
WTS.US Watts Water Technologies Inc 20260331 0 287.25 292.84 284.6 290.29 227499 290.29 up up correct
WTTR.US Select Energy Services Inc 20260331 0 15.35 16 15.03 15.3 2712811 15.237 down down correct
WU.US The Western Union Company 20260331 0 8.83 8.89 8.67 8.73 6612900 8.73 down down correct
WWW.US Wolverine World Wide Inc 20260331 0 16.11 16.52 15.735 16.32 898520 16.22 up up correct
WY.US Weyerhaeuser Company 20260331 0 24.55 24.68 24.235 24.43 5631157 24.43 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260331 0 16.75 17.21 16.7 17.18 89200 16.9591 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260331 0 14.8 14.94 14.56 14.83 576500 14.83 up up correct
XOM.US Exxon Mobil Corporation 20260331 0 172.67 174.38 165.97 169.66 32006700 169.66 down down correct
XPEV.US XPeng Inc 20260331 0 16.6 17.2 16.25 17.11 5673300 17.11 up up correct
XPO.US XPO Logistics Inc 20260331 0 190.24 196.32 187.2 194.55 1010600 194.55 up up correct
XPOF.US Xponential Fitness Inc. 20260331 0 5.91 6.12 5.87 6.02 337400 6.02 up up correct
XPRO.US Frank’s International NV 20260331 0 17.53 17.91 17.22 17.41 1899300 17.41 down down correct
XYF.US X Financial 20260331 0 3.93 4.12 3.782 4.12 209721 3.8865 up up correct
XYL.US Xylem Inc 20260331 0 117.54 120.31 116.38 119.5 2532000 119.5 up up correct
YALA.US Yalla Group Limited 20260331 0 6.1 6.3 6.02 6.23 616800 6.23 up up correct
YELP.US Yelp Inc 20260331 0 25.1 25.2 24.66 24.74 838300 24.74 down down correct
YETI.US YETI Holdings Inc 20260331 0 36.2 37.14 35.54 36.59 1285300 36.59 up up correct
YEXT.US Yext Inc 20260331 0 3.82 3.91 3.72 3.84 3861800 3.84 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260331 0 8.17 8.34 8.09 8.3 4506599 8.2149 up up correct
YOU.US Clear Secure Inc. 20260331 0 49.48 49.91 48.35 48.41 2112700 48.41 down down correct
YPF.US YPF Sociedad Anónima 20260331 0 46.55 48.96 45.46 46.22 5833100 46.22 down down correct
YRD.US Yiren Digital Ltd 20260331 0 1.62 1.75 1.62 1.72 135400 1.72 up up correct
YSG.US Yatsen Holding Limited 20260331 0 2.97 3.142 2.94 3.08 195200 3.08 up up correct
YUM.US Yum! Brands Inc 20260331 0 156.02 156.99 152.59 155.48 1699407 155.48 down down correct
YUMC.US Yum China Holdings Inc 20260331 0 48.6 49.433 48.17 48.78 1865000 48.78 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260331 0 89.11 90.54 87.61 90.42 1903900 90.42 up up correct
ZEPP.US Zepp Health Corporation 20260331 0 10.98 12.33 10.79 11.95 75116 11.95 up up correct
ZETA.US Zeta Global Holdings Corp. 20260331 0 15.1 15.97 14.72 15.92 8398900 15.92 up up correct
ZH.US Zhihu Inc 20260331 0 2.71 2.86 2.64 2.84 597100 2.84 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260331 0 26.03 26.49 26.02 26.35 1522100 26.35 up up correct
ZIP.US ZipRecruiter Inc 20260331 0 1.81 1.875 1.735 1.84 1302813 1.84 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260331 0 24.19 25.235 23.9433 25.17 2588257 24.7743 up up correct
ZTR.US Virtus Total Return Fund Inc 20260331 0 6.64 6.74 6.61 6.62 514500 6.5724 down down correct
ZTS.US Zoetis Inc 20260331 0 116.89 118.24 115.66 118.21 3929300 117.6981 up up correct
ZVIA.US Zevia PBC 20260331 0 1.21 1.21 1.13 1.17 571000 1.17 down down correct
ZWS.US Zurn Water Solutions Corp 20260331 0 44.3 45.45 43.58 44.84 1015200 44.84 up up correct
ZYME.US Zymeworks Inc 20260331 0 24.58 25.43 24.575 25.04 585800 25.04 up up correct

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