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2024/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240131 0 134.61 134.62 129.996 130.1 1101452 130.1 down down correct
AA.US Alcoa Corporation 20240131 0 30.49 31.36 29.715 29.75 5760362 29.75 down down correct
AAN.US Aaron’s Company Inc 20240131 0 10.77 10.89 10.26 10.29 335737 10.29 down down correct
AAP.US Advance Auto Parts Inc 20240131 0 67.51 68.705 66.51 66.85 1775152 66.85 down down correct
AAT.US American Assets Trust Inc 20240131 0 23.25 23.25 22.31 22.43 543000 22.43 down down correct
AB.US AllianceBernstein Holding L.P 20240131 0 33.84 33.84 33.27 33.55 251934 33.55 down down correct
ABBV.US AbbVie Inc 20240131 0 165.75 165.8599 163.95 164.4 4994053 164.4 down up incorrect
ABEV.US Ambev S.A 20240131 0 2.65 2.66 2.61 2.62 8409060 2.62 down up incorrect
ABG.US Asbury Automotive Group Inc 20240131 0 214.95 219.1 208.65 209.06 225329 209.06 down up incorrect
ABM.US ABM Industries Incorporated 20240131 0 41.99 41.99 40.62 40.79 489385 40.79 down up incorrect
ABR.US PD 20240131 0 18.28 18.3795 18.01 18.1 28943 18.1 down up incorrect
ABT.US Abbott Laboratories 20240131 0 114 114.535 112.62 113.15 8325187 113.15 down up incorrect
AC.US Associated Capital Group Inc 20240131 0 33.86 34.29 33.75 34.01 4063 34.01 up down incorrect
ACA.US Arcosa Inc 20240131 0 80.21 80.5 78.08 78.28 249890 78.28 down down correct
ACCO.US ACCO Brands Corporation 20240131 0 6.26 6.31 6.08 6.08 654679 6.08 down down correct
ACI.US Albertsons Companies Inc 20240131 0 21.62 21.665 21.065 21.22 6203608 21.22 down down correct
ACM.US AECOM 20240131 0 89.88 89.88 88.14 88.19 814452 88.19 down down correct
ACN.US Accenture plc 20240131 0 371 372.72 363.4434 363.88 2320257 363.88 down down correct
ACP.US PA 20240131 0 22.72 22.72 22.4054 22.4054 840 22.4054 down down correct
ACR.US PD 20240131 0 23.1 23.1 21.92 21.99 1365 21.99 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240131 0 10.07 10.08 9.51 9.51 723118 9.51 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240131 0 21.87 22.45 21.71 22.44 96700 22.44 up up correct
ADCT.US ADC Therapeutics SA 20240131 0 3.26 3.5 3.1 3.12 1437891 3.12 down down correct
ADM.US Archer 20240131 0 55.95 56.26 55.23 55.58 10987680 55.58 down down correct
ADNT.US Adient plc 20240131 0 35.23 35.85 34.53 34.71 714994 34.71 down down correct
ADT.US ADT Inc 20240131 0 6.56 6.75 6.45 6.53 3166124 6.53 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240131 0 18.28 18.33 18.15 18.16 282900 18.16 down down correct
AEE.US Ameren Corporation 20240131 0 70.73 70.808 69.15 69.57 1788980 69.57 down down correct
AEFC.US AEFC 20240131 0 22.06 22.24 22.05 22.21 60400 22.21 up up correct
AEG.US Aegon N.V 20240131 0 5.92 5.9399 5.77 5.78 2787086 5.78 down down correct
AEL.US PA 20240131 0 23.5 23.55 23.13 23.13 65547 23.13 down down correct
AEM.US Agnico Eagle Mines Limited 20240131 0 49.67 50.54 48.99 49.16 2251435 49.16 down down correct
AEO.US American Eagle Outfitters Inc 20240131 0 20.17 20.43 19.78 19.82 2911437 19.82 down down correct
AER.US AerCap Holdings N.V 20240131 0 77.88 78.185 76.5 76.56 1859418 76.56 down down correct
AES.US The AES Corporation 20240131 0 16.94 17.02 16.58 16.68 6240000 16.68 down down correct
AESC.US The AES Corporation 20240131 0 67.02 67.79 66.39 66.62 187600 66.62 down down correct
AEVA.US WT 20240131 0 0.06 0.06 0.0599 0.0599 1508 0.0599 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240131 0 10.72 10.9 10.72 10.84 68600 10.807 up up correct
AFG.US American Financial Group Inc 20240131 0 122.14 122.65 120.38 120.4 399093 120.4 down down correct
AFGB.US American Financial Group Inc 20240131 0 24.98 25.237 24.54 24.58 48800 24.58 down down correct
AFGC.US American Financial Group Inc 20240131 0 22.96 22.96 22.17 22.21 40800 22.21 down down correct
AFGD.US American Financial Group Inc 20240131 0 24.272 24.29 23.35 23.35 39800 23.35 down down correct
AFGE.US American Financial Group Inc 20240131 0 20.68 20.68 19.76 19.83 51300 19.83 down down correct
AFL.US Aflac Incorporated 20240131 0 86 86.2 84.29 84.34 2820008 84.34 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240131 0 13.75 13.78 13.71 13.74 151800 13.74 down down correct
AG.US First Majestic Silver Corp 20240131 0 4.67 4.76 4.62 4.62 7931165 4.62 down down correct
AGCO.US AGCO Corporation 20240131 0 124.01 124.49 122.04 122.33 603075 122.33 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240131 0 9.36 9.36 9.2 9.21 92900 9.21 down down correct
AGI.US Alamos Gold Inc 20240131 0 12.29 12.47 12.09 12.11 1977549 12.11 down down correct
AGL.US agilon health inc 20240131 0 5.72 5.98 5.63 5.89 8223817 5.89 up up correct
AGM.US PG 20240131 0 20.65 20.81 20.55 20.81 15093 20.81 up up correct
AGO.US Assured Guaranty Ltd 20240131 0 82.82 83.43 80.94 81.13 345622 81.13 down down correct
AGR.US Avangrid Inc 20240131 0 30.95 31.06 30.26 30.38 682692 30.38 down down correct
AGRO.US Adecoagro S.A 20240131 0 10.34 10.475 10.21 10.23 461703 10.23 down down correct
AGS.US PlayAGS Inc 20240131 0 8.95 8.95 8.66 8.71 243425 8.71 down down correct
AGTI.US Agiliti Inc 20240131 0 7.45 7.6 7 7.09 346766 7.09 down down correct
AGX.US Argan Inc 20240131 0 45.3 45.7 44.32 44.33 122399 44.33 down down correct
AHH.US PA 20240131 0 23.3 23.5 23 23.11 17711 23.11 down down correct
AHL.US PE 20240131 0 20.73 21.08 20.73 20.88 9872 20.88 up up correct
AHT.US PI 20240131 0 11.39 12.3 11.39 12.15 8548 12.15 up up correct
AI.US C3.ai Inc 20240131 0 25.32 26.085 24.78 24.78 5085655 24.78 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240131 0 14.44 14.45 14.33 14.36 132800 14.36 down down correct
AIG.US PA 20240131 0 24.53 24.85 24.43 24.57 49570 24.57 up up correct
AIN.US Albany International Corp 20240131 0 92.3 92.3 88.8 88.91 108851 88.91 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240131 0 18.79 18.87 18.632 18.68 181800 18.68 down down correct
AIR.US AAR Corp 20240131 0 61.92 62.18 60.77 60.82 354423 60.82 down down correct
AIRC.US Apartment Income REIT Corp 20240131 0 33.1 33.465 32.41 32.69 1300043 32.69 down down correct
AIT.US Applied Industrial Technologies Inc 20240131 0 182.68 182.805 176.32 176.46 222920 176.46 down down correct
AIV.US Apartment Investment and Management Company 20240131 0 7.66 7.68 7.43 7.43 890559 7.43 down down correct
AIZ.US Assurant Inc 20240131 0 170.63 170.76 167.9 167.95 407337 167.2357 down up incorrect
AIZN.US Assurant Inc 20240131 0 20.69 20.9 20.55 20.65 29300 20.65 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240131 0 231.43 233.825 231.14 232.16 1576040 232.16 up down incorrect
AJX.US Great Ajax Corp 20240131 0 5.56 6.01 5.55 5.89 573698 5.89 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240131 0 24.95 24.95 24.9 24.9 3800 24.9 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240131 0 9.27 9.8 9.27 9.45 4520 9.45 up down incorrect
AKO.US B 20240131 0 14.37 15.34 14.25 15.09 59700 15.09 up down incorrect
AKR.US Acadia Realty Trust 20240131 0 17.53 17.58 17.05 17.06 724007 17.06 down up incorrect
AL.US PA 20240131 0 25.1 25.1 24.92 24.92 13634 24.92 down up incorrect
ALB.US Albemarle Corporation 20240131 0 119.25 120.1014 114.48 114.74 3653320 114.74 down up incorrect
ALC.US Alcon AG 20240131 0 75.52 76.47 75.02 75.11 735183 75.11 down up incorrect
ALCC.US AltC Acquisition Corp. 20240131 0 11.32 11.4 11.09 11.12 231353 11.12 down up incorrect
ALE.US ALLETE Inc 20240131 0 60 60.285 59.04 59.11 509001 59.11 down down correct
ALEX.US Alexander & Baldwin Inc 20240131 0 17.69 17.78 17.31 17.32 324858 17.32 down down correct
ALG.US Alamo Group Inc 20240131 0 216.4 216.65 210.97 212.28 63585 212.28 down down correct
ALIT.US Alight Inc 20240131 0 9.07 9.095 8.9 8.92 10610710 8.92 down down correct
ALK.US Alaska Air Group Inc 20240131 0 36.56 36.69 35.72 35.83 2165622 35.83 down down correct
ALL.US The Allstate Corporation 20240131 0 156.85 157.2899 154.99 155.25 1349751 155.25 down down correct
ALLE.US Allegion plc 20240131 0 125.76 126.395 123.71 123.89 619363 123.89 down down correct
ALSN.US Allison Transmission Holdings Inc 20240131 0 61.37 61.66 60.52 60.54 806873 60.54 down up incorrect
ALTG.US PA 20240131 0 25.6 25.8 25.5999 25.6 5847 25.6
ALV.US Autoliv Inc 20240131 0 109.29 110.01 106.86 107.12 721117 107.12 down up incorrect
ALX.US Alexander's Inc 20240131 0 222.51 222.51 219.79 219.79 8427 219.79 down up incorrect
AM.US Antero Midstream Corporation 20240131 0 12.41 12.45 12.23 12.24 2422081 12.24 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20240131 0 27.65 27.8 27.65 27.8 1577782 27.8 up down incorrect
AMBC.US Ambac Financial Group Inc 20240131 0 16.34 16.53 16.1 16.25 488076 16.25 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240131 0 3.81 3.85 3.69 3.69 863184 3.69 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240131 0 4.12 4.32 4.025 4.05 14591590 4.05 down up incorrect
AMCR.US Amcor plc 20240131 0 9.59 9.635 9.3914 9.43 15845670 9.43 down up incorrect
AME.US AMETEK Inc 20240131 0 165.76 165.76 161.93 162.05 1043907 162.05 down up incorrect
AMG.US Affiliated Managers Group Inc 20240131 0 150.44 151.67 148.66 148.84 320248 148.84 down up incorrect
AMH.US PH 20240131 0 25.04 25.04 24.51 24.51 5540 24.51 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20240131 0 31.25 31.25 30.57 30.67 153350 30.67 down up incorrect
AMN.US AMN Healthcare Services Inc 20240131 0 75.22 76.62 73.905 74.01 372262 74.01 down up incorrect
AMP.US Ameriprise Financial Inc 20240131 0 392.45 396.345 386.7341 386.83 581323 386.83 down up incorrect
AMPY.US Amplify Energy Corp 20240131 0 6.25 6.25 6.0901 6.12 305466 6.12 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240131 0 401.46 408.04 398.53 399.24 125241 399.24 down down correct
AMRC.US Ameresco Inc 20240131 0 21.18 22.16 20.35 20.43 642749 20.43 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240131 0 5.48 5.62 5.34 5.35 1316534 5.35 down down correct
AMT.US American Tower Corporation (REIT) 20240131 0 196.9 200.87 194.75 195.65 2454201 195.65 down down correct
AMWL.US American Well Corporation 20240131 0 1.08 1.13 1.05 1.05 1430808 1.05 down down correct
AMX.US América Móvil S.A.B. de C.V 20240131 0 18.09 18.375 18.04 18.05 1311806 18.05 down down correct
AN.US AutoNation Inc 20240131 0 139.71 143.23 137.135 139.66 570719 139.66 down down correct
ANET.US Arista Networks Inc 20240131 0 264.53 267.49 257.31 258.68 3058415 258.68 down down correct
ANF.US Abercrombie & Fitch Co 20240131 0 105.35 105.5169 101.135 101.9 1416279 101.9 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240131 0 8.04 8.04 7.92 7.92 415100 7.92 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240131 0 10.98 11.03 10.66 10.67 31468 10.67 down down correct
AON.US Aon plc 20240131 0 299.16 301.81 297.845 298.43 1330149 298.43 down down correct
AOS.US A. O. Smith Corporation 20240131 0 79.86 79.86 77.09 77.61 2569372 77.61 down down correct
AP.US Ampco 20240131 0 2.59 2.61 2.53 2.53 17230 2.53 down down correct
APAM.US Artisan Partners Asset Management Inc 20240131 0 42.8 43.26 41.73 41.9 769568 41.9 down down correct
APD.US Air Products and Chemicals Inc 20240131 0 261.11 261.25 255.42 255.71 1941511 255.71 down down correct
APG.US APi Group Corporation 20240131 0 32.47 32.47 31.49 31.52 1050184 31.52 down down correct
APH.US Amphenol Corporation 20240131 0 102.38 102.69 101.05 101.1 2837563 101.1 down down correct
APLE.US Apple Hospitality REIT Inc 20240131 0 16.48 16.5 16.05 16.06 2478348 16.06 down down correct
AQN.US Algonquin Power & Utilities Corp 20240131 0 6.09 6.1895 5.92 5.93 4989340 5.93 down down correct
AQNB.US AQNB 20240131 0 24.92 24.92 24.698 24.77 102900 24.77 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240131 0 21.62 21.96 21.13 21.16 13400 21.16 down down correct
AR.US Antero Resources Corporation 20240131 0 22.9 23.01 22.34 22.34 3925997 22.34 down down correct
ARC.US ARC Document Solutions Inc 20240131 0 3.04 3.06 2.88 2.95 235675 2.95 down down correct
ARCH.US Arch Resources Inc 20240131 0 180 180.98 176.04 176.96 179461 176.96 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240131 0 12.39 12.69 12.3 12.38 851948 12.38 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240131 0 13.6 13.61 13.36 13.41 332400 13.41 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240131 0 122.03 125.05 119.12 120.9 1513009 120.9 down down correct
ARES.US Ares Management Corporation 20240131 0 121.93 123.76 121.13 121.48 670965 121.48 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240131 0 23.31 23.31 22.29 22.43 43000 22.43 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240131 0 11.62 11.62 11.14 11.16 861944 11.16 down down correct
ARL.US American Realty Investors Inc 20240131 0 21.5 22.01 21.21 22.01 9500 22.01 up up correct
ARLO.US Arlo Technologies Inc 20240131 0 8.97 9.1 8.85 8.88 814531 8.88 down down correct
ARMK.US Aramark 20240131 0 29.27 29.83 28.92 29.08 3096635 29.08 down down correct
AROC.US Archrock Inc 20240131 0 16.83 16.855 16.32 16.34 1160000 16.34 down down correct
ARR.US PC 20240131 0 21.15 21.2786 21.15 21.21 7274 21.21 up up correct
ARW.US Arrow Electronics Inc 20240131 0 112.73 112.975 110.86 111.15 520917 111.15 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240131 0 14.94 15.04 14.5407 14.57 129418 14.57 down down correct
ASAI.US Sendas Distribuidora S.A. 20240131 0 14.21 14.28 13.82 13.89 569105 13.89 down down correct
ASAN.US Asana Inc 20240131 0 18.17 18.3 17.38 17.42 1829866 17.42 down down correct
ASB.US PF 20240131 0 20.4 20.4 20.16 20.17 2967 20.17 down down correct
ASC.US Ardmore Shipping Corporation 20240131 0 16.55 16.88 16.4 16.57 590378 16.57 up up correct
ASG.US Liberty All 20240131 0 5.27 5.31 5.23 5.23 293600 5.23 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240131 0 17.4 17.56 17.35 17.35 140400 17.35 down up incorrect
ASGN.US ASGN Incorporated 20240131 0 95.29 95.81 92.73 92.82 279952 92.82 down up incorrect
ASH.US Ashland Global Holdings Inc 20240131 0 89.74 96.21 89.74 93.62 3153490 93.62 up down incorrect
ASIX.US AdvanSix Inc 20240131 0 26.24 26.34 25.33 25.38 242119 25.38 down up incorrect
ASPN.US Aspen Aerogels Inc 20240131 0 11.59 11.93 11.21 11.23 618406 11.23 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240131 0 290.12 296.36 290.12 292.34 74978 292.34 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20240131 0 9.36 9.43 9.2 9.29 6739973 9.29 down up incorrect
ATEN.US A10 Networks Inc 20240131 0 13.59 13.665 13.36 13.37 545763 13.37 down up incorrect
ATGE.US Adtalem Global Education Inc 20240131 0 50.79 51 48.76 50.48 2306230 50.48 down up incorrect
ATH.US PD 20240131 0 18.66 18.81 18.24 18.39 90377 18.39 down up incorrect
ATHM.US Autohome Inc 20240131 0 24.6 25.35 24.41 25.2 601767 25.2 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240131 0 41.81 41.96 40.61 40.87 2148304 40.87 down up incorrect
ATKR.US Atkore Inc 20240131 0 155.63 156.87 151.9 152.53 592068 152.53 down up incorrect
ATO.US Atmos Energy Corporation 20240131 0 115.54 115.9 113.19 113.94 1123090 113.94 down down correct
ATR.US AptarGroup Inc 20240131 0 132.37 132.77 129.16 129.88 537487 129.88 down down correct
ATUS.US Altice USA Inc 20240131 0 2.52 2.635 2.44 2.44 2897204 2.44 down down correct
AU.US AngloGold Ashanti Limited 20240131 0 17.89 18.1606 17.46 17.62 1618104 17.62 down down correct
AUST.US Austin Gold Corp. 20240131 0 0.74 0.74 0.7 0.715 11974 0.715 down down correct
AVA.US Avista Corporation 20240131 0 34.38 34.66 34 34.01 1284106 34.01 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240131 0 2.62 2.64 2.59 2.62 15006 2.62
AVB.US AvalonBay Communities Inc 20240131 0 180.08 182.73 177.84 179.01 1542473 179.01 down up incorrect
AVD.US American Vanguard Corporation 20240131 0 10.87 11.49 10.83 10.92 553980 10.92 up down incorrect
AVK.US Advent Convertible and Income Fund 20240131 0 11.71 11.79 11.66 11.69 171700 11.69 down up incorrect
AVNS.US Avanos Medical Inc 20240131 0 19.5 19.77 19.05 19.19 455719 19.19 down up incorrect
AVNT.US Avient Corporation 20240131 0 36.77 37.15 36.08 36.21 771503 36.21 down up incorrect
AVY.US Avery Dennison Corporation 20240131 0 203.34 203.77 196.92 199.45 1177613 199.45 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240131 0 10.47 10.54 10.45 10.47 205100 10.404
AWI.US Armstrong World Industries Inc 20240131 0 100.26 101.61 99.11 99.21 261367 99.21 down up incorrect
AWK.US American Water Works Company Inc 20240131 0 125.51 126.58 123.15 124.02 1607733 124.02 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240131 0 3.78 3.79 3.69 3.71 474300 3.71 down down correct
AWR.US American States Water Company 20240131 0 75.68 76.445 74.42 74.6 208238 74.6 down down correct
AX.US Axos Financial Inc 20240131 0 60 60 55.18 55.43 1267314 55.43 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240131 0 8.22 8.375 8.08 8.09 1018631 8.09 down down correct
AXP.US American Express Company 20240131 0 202.4 205.32 200.66 200.74 3495246 200.74 down down correct
AXR.US AMREP Corporation 20240131 0 21.3 21.38 20 20.38 52762 20.38 down down correct
AXS.US PE 20240131 0 22.36 22.4887 22.15 22.33 29567 22.33 down down correct
AXTA.US Axalta Coating Systems Ltd 20240131 0 32.83 33.1525 32.385 32.42 2179393 32.42 down down correct
AYI.US Acuity Brands Inc 20240131 0 242.1 243.4 237.52 238.16 239145 238.0112 down down correct
AYX.US Alteryx Inc 20240131 0 47.45 47.55 47.4 47.46 6948759 47.46 up up correct
AZEK.US The AZEK Company Inc 20240131 0 39.06 39.56 38.46 38.56 1625889 38.56 down down correct
AZO.US AutoZone Inc 20240131 0 2828.63 2840.8 2758.665 2762.13 202565 2762.13 down down correct
AZUL.US Azul S.A 20240131 0 8.25 8.47 8.12 8.12 1353113 8.12 down down correct
AZZ.US AZZ Inc 20240131 0 63.59 64.525 62.43 62.45 194634 62.45 down down correct
B.US Barnes Group Inc 20240131 0 33.64 34.39 33.08 33.11 451866 33.11 down down correct
BA.US The Boeing Company 20240131 0 204.92 213.77 203.25 211.04 22409381 211.04 up up correct
BABA.US Alibaba Group Holding Limited 20240131 0 71.495 72.94 71.495 72.17 15743610 72.17 up up correct
BAC.US PP 20240131 0 18.92 19 18.88 18.9 52775 18.9 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240131 0 145.15 145.15 140.74 140.77 1306303 140.77 down down correct
BAK.US Braskem S.A 20240131 0 7.37 7.515 7.23 7.24 725764 7.24 down down correct
BALY.US Bally's Corporation 20240131 0 11.57 11.88 11.26 11.26 290299 11.26 down down correct
BAM.US Brookfield Asset Management Inc 20240131 0 41.04 41.22 40.12 40.19 1058084 40.19 down down correct
BAP.US Credicorp Ltd 20240131 0 148.81 150.58 147.84 148.43 150760 148.43 down down correct
BARK.US Original Bark Co 20240131 0 0.97 1.08 0.9642 1.03 1123616 1.03 up up correct
BAX.US Baxter International Inc 20240131 0 39 39.385 38.61 38.69 3080709 38.69 down down correct
BB.US BlackBerry Limited 20240131 0 2.83 2.91 2.79 2.79 7373146 2.79 down down correct
BBAR.US Banco BBVA Argentina S.A 20240131 0 6 6.31 5.955 6.03 1292856 6.03 up up correct
BBD.US Banco Bradesco S.A 20240131 0 3.16 3.17 3.1 3.1 12599370 3.0962 down down correct
BBDC.US Barings BDC Inc 20240131 0 9.1 9.135 8.98 8.98 341191 8.98 down down correct
BBDO.US Banco Bradesco S.A 20240131 0 2.8 2.82 2.8 2.8 3037 2.7963
BBN.US BlackRock Taxable Municipal Bond Trust 20240131 0 16.86 17.02 16.79 16.79 357200 16.79 down down correct
BBU.US Brookfield Business Partners L.P 20240131 0 21.86 22.1 21.63 21.63 6822 21.63 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240131 0 9.45 9.48 9.33 9.33 1679214 9.33 down down correct
BBW.US Build 20240131 0 22.59 23.16 22.36 22.53 199673 22.53 down down correct
BBWI.US Bath Body Works Inc 20240131 0 43.5 43.98 42.65 42.66 3007302 42.66 down down correct
BBY.US Best Buy Co. Inc 20240131 0 73.03 73.6 72.0507 72.49 9978894 72.49 down down correct
BC.US PC 20240131 0 24.95 24.9699 24.71 24.71 12233 24.71 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240131 0 15.5 15.53 15.295 15.31 332700 15.31 down down correct
BCC.US Boise Cascade Company 20240131 0 137.55 139.13 135.32 135.46 191504 135.46 down down correct
BCE.US BCE Inc 20240131 0 40.81 40.99 40.2294 40.35 1451010 40.35 down down correct
BCH.US Banco de Chile 20240131 0 22.22 22.62 22.08 22.22 153266 22.22
BCO.US The Brink's Company 20240131 0 82.25 83.03 80.8 80.84 293973 80.6242 down down correct
BCS.US Barclays PLC 20240131 0 7.73 7.7792 7.54 7.54 23229439 7.54 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240131 0 8.59 8.61 8.49 8.52 321200 8.52 down down correct
BDC.US Belden Inc 20240131 0 75.96 76.02 74.15 74.18 304365 74.18 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240131 0 7.88 7.95 7.85 7.85 740100 7.85 down down correct
BDN.US Brandywine Realty Trust 20240131 0 5.01 5.025 4.71 4.74 4960668 4.74 down down correct
BDX.US Becton Dickinson and Company 20240131 0 237.96 241.15 236.8 238.81 2355785 238.81 up up correct
BE.US Bloom Energy Corporation 20240131 0 11.53 12.24 11.29 11.32 5970761 11.32 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240131 0 1.46 1.46 1.41 1.41 533 1.41 down down correct
BEKE.US KE Holdings Inc 20240131 0 13.93 14.485 13.93 14.17 5693233 14.17 up up correct
BEN.US Franklin Resources Inc 20240131 0 26.91 27.33 26.6 26.63 5663437 26.63 down down correct
BEP.US PA 20240131 0 17.76 17.94 17.5 17.5 11553 17.5 down down correct
BEPH.US BEPH 20240131 0 16 16 15.54 15.54 31400 15.54 down down correct
BERY.US Berry Global Group Inc 20240131 0 67.3 67.5 65.405 65.46 1000809 65.46 down down correct
BEST.US BEST Inc 20240131 0 2.3 2.355 2.3 2.32 4622 2.32 up up correct
BF.US B 20240131 0 56.12 56.27 54.5 54.9 3067200 54.9 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240131 0 98.64 100.795 98.075 98.25 276798 98.25 down down correct
BFK.US BlackRock Municipal Income Trust 20240131 0 10.09 10.15 10.07 10.11 303100 10.11 up up correct
BFS.US Saul Centers Inc 20240131 0 39.34 39.49 38.26 38.26 77285 38.26 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240131 0 11.74 11.84 11.71 11.8 55500 11.8 up up correct
BG.US Bunge Limited 20240131 0 89.8 90.01 88.07 88.09 1317846 88.09 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240131 0 13.97 13.98 13.94 13.96 54900 13.96 down down correct
BGR.US BlackRock Energy and Resources Trust 20240131 0 12.23 12.27 12.08 12.11 115600 12.11 down down correct
BGS.US B&G Foods Inc 20240131 0 10.35 10.46 10.05 10.06 1035743 10.06 down down correct
BGSF.US BGSF Inc 20240131 0 10.6 10.6 10.12 10.2 24088 10.2 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240131 0 12.45 12.46 12.31 12.34 184600 12.34 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240131 0 5.3 5.33 5.27 5.28 125700 5.28 down down correct
BH.US Biglari Holdings Inc 20240131 0 157.92 158.51 154 154.67 1199 154.67 down down correct
BHC.US Bausch Health Companies Inc 20240131 0 8.2 8.235 7.77 7.85 3976630 7.85 down down correct
BHE.US Benchmark Electronics Inc 20240131 0 27.57 27.86 27.04 27.12 295679 27.12 down down correct
BHK.US BlackRock Core Bond Trust 20240131 0 10.96 10.98 10.93 10.95 162900 10.95 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240131 0 24.52 25.05 23.87 24 395370 24 down down correct
BHP.US BHP Group 20240131 0 61.99 62.33 61.14 61.22 1908160 61.22 down down correct
BHR.US PD 20240131 0 21.2 21.2 21.2 21.2 0 21.2
BHV.US BlackRock Virginia Municipal Bond Trust 20240131 0 10.83 10.83 10.69 10.78 3600 10.78 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240131 0 43.89 46.37 43.89 44.48 913931 44.48 up up correct
BIG.US Big Lots Inc 20240131 0 6.04 6.26 5.7099 5.74 976126 5.74 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240131 0 7.69 7.71 7.555 7.58 1120300 7.58 down down correct
BILL.US Bill.com Holdings Inc 20240131 0 78.38 80.79 77.785 78.05 1873991 78.05 down down correct
BIO.US Bio 20240131 0 334.68 334.68 320.89 320.89 186317 320.89 down down correct
BIP.US PB 20240131 0 17.98 17.98 17 17.17 51856 17.17 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240131 0 36 36.2 34.86 35.01 634232 35.01 down down correct
BIPH.US Safeplus International Holdings Limited 20240131 0 18.16 18.16 17.56 17.65 26000 17.65 down down correct
BIT.US BlackRock Multi 20240131 0 15.4 15.48 15.37 15.42 87900 15.42 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240131 0 65.59 65.59 64.22 64.34 872690 64.34 down down correct
BK.US The Bank of New York Mellon Corporation 20240131 0 55.88 56.425 55.45 55.46 3993397 55.46 down down correct
BKD.US Brookdale Senior Living Inc 20240131 0 5.56 5.76 5.45 5.47 1810358 5.47 down down correct
BKE.US The Buckle Inc 20240131 0 37.59 38.31 36.97 37.19 626068 37.19 down down correct
BKH.US Black Hills Corporation 20240131 0 52.45 52.7572 51.5 51.76 884807 51.76 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240131 0 11.63 11.79 11.63 11.71 101300 11.71 up up correct
BKT.US BlackRock Income Trust Inc 20240131 0 12.18 12.28 12.1 12.17 72500 12.17 down down correct
BKU.US BankUnited Inc 20240131 0 29.11 29.44 28.24 28.26 1497809 28.26 down down correct
BLD.US TopBuild Corp 20240131 0 371.66 380 368.43 369.13 150033 369.13 down down correct
BLDR.US Builders FirstSource Inc 20240131 0 175.01 177.9 172.81 173.73 1147761 173.73 down down correct
BLE.US BlackRock Municipal Income Trust II 20240131 0 10.62 10.69 10.61 10.66 84200 10.66 up up correct
BLK.US BlackRock Inc 20240131 0 779.47 785.4077 772.35 774.31 730828 774.31 down down correct
BLND.US Blend Labs Inc. 20240131 0 2.77 2.86 2.71 2.73 1348939 2.73 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240131 0 14.04 14.04 13.94 13.99 93700 13.99 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240131 0 25.22 25.22 24.01 24.05 120862 24.05 down down correct
BMA.US Banco Macro S.A 20240131 0 33.18 34.51 32.66 33.12 323283 33.12 down down correct
BME.US BlackRock Health Sciences Trust 20240131 0 41.46 41.75 41.28 41.48 35600 41.48 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240131 0 15.43 15.57 15.38 15.41 483700 15.41 down down correct
BMI.US Badger Meter Inc 20240131 0 146.39 146.39 142.91 143.99 320993 143.99 down down correct
BML.US PL 20240131 0 21.82 21.91 21.73 21.73 16039 21.73 down down correct
BMO.US Bank of Montreal 20240131 0 95.46 96.13 94.05 94.18 914708 94.18 down down correct
BMY.US Bristol 20240131 0 49.71 50.02 48.84 48.87 18997580 48.87 down down correct
BNED.US Barnes & Noble Education Inc 20240131 0 0.91 0.929 0.8447 0.8568 1221186 0.8568 down down correct
BNL.US Broadstone Net Lease Inc 20240131 0 16.3 16.49 16.06 16.07 1120000 16.07 down down correct
BNS.US The Bank of Nova Scotia 20240131 0 46.77 47.18 46.585 46.75 2830734 46.75 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240131 0 10.51 10.56 10.48 10.54 24800 10.54 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240131 0 10.06 10.07 9.92 9.97 257200 9.97 down down correct
BOH.US PA 20240131 0 16.47 17.72 16.37 17.31 145916 17.31 up up correct
BOOT.US Boot Barn Holdings Inc 20240131 0 73.88 75.355 71.54 71.74 1368696 71.74 down down correct
BORR.US Borr Drilling Limited 20240131 0 6.48 6.51 6.14 6.15 3771044 6.15 down down correct
BOX.US Box Inc 20240131 0 26.51 26.51 25.96 25.98 1167126 25.98 down down correct
BP.US BP p.l.c 20240131 0 35.61 35.705 35.075 35.1 9114032 35.1 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240131 0 2.75 2.76 2.7 2.73 85985 2.73 down down correct
BQ.US Boqii Holding Limited 20240131 0 0.39 0.39 0.292 0.334 567300 0.334 down down correct
BR.US Broadridge Financial Solutions Inc 20240131 0 209.24 209.24 203.91 204.2 1191822 204.2 down down correct
BRBR.US BellRing Brands Inc 20240131 0 56.11 56.5 55.1 55.27 1198692 55.27 down down correct
BRC.US Brady Corporation 20240131 0 61.71 61.8925 60 60.23 443176 60.23 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240131 0 9.74 10.09 9.705 9.78 228766 9.78 up up correct
BRFS.US BRF S.A 20240131 0 2.8 2.89 2.8 2.8 3547887 2.8
BRK.US B 20240131 0 386.53 387.92 383.55 383.74 3856400 383.74 down down correct
BRO.US Brown & Brown Inc 20240131 0 78.54 78.77 77.4799 77.56 1667088 77.43 down down correct
BROS.US Dutch Bros Inc. 20240131 0 27.74 27.86 26.75 26.85 907259 26.85 down down correct
BRSP.US Brightspire Capital Inc 20240131 0 7.4 7.49 7.13 7.15 833556 7.15 down down correct
BRT.US BRT Apartments Corp 20240131 0 17.22 17.54 16.73 16.8 48335 16.8 down down correct
BRW.US Voya Prime Rate Trust 20240131 0 7.51 7.53 7.48 7.5 172200 7.5 down down correct
BRX.US Brixmor Property Group Inc 20240131 0 22.75 22.85 22.335 22.44 3160014 22.44 down down correct
BSAC.US Banco Santander 20240131 0 18.3 18.61 18.19 18.28 312480 18.28 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240131 0 5.79 5.82 5.67 5.72 2836393 5.72 down down correct
BSIG.US BrightSphere Investment Group Inc 20240131 0 22.34 22.74 22.08 22.12 558310 22.12 down down correct
BSM.US Black Stone Minerals L.P 20240131 0 16.5 16.51 16.3517 16.4 329751 16.4 down down correct
BST.US BlackRock Science and Technology Trust 20240131 0 35.9 35.92 35.52 35.58 173800 35.58 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240131 0 17.15 17.185 16.91 16.99 355800 16.99 down down correct
BTA.US BlackRock Long 20240131 0 10.35 10.39 10.3 10.34 12300 10.34 down down correct
BTCM.US BIT Mining Limited 20240131 0 4.18 4.3581 3.77 3.92 82477 3.92 down down correct
BTI.US British American Tobacco p.l.c 20240131 0 30.06 30.13 29.55 29.6 3749940 29.6 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240131 0 30.68 31.18 30.3 30.52 75400 30.52 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240131 0 21.35 21.46 21.33 21.36 135400 21.36 up up correct
BTU.US Peabody Energy Corporation 20240131 0 26.84 27.195 26.645 26.7 4145195 26.7 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240131 0 10.95 10.96 10.91 10.94 398000 10.94 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240131 0 21.2 21.3 21.06 21.07 92800 21.07 down down correct
BUR.US Burford Capital Limited 20240131 0 15.46 15.58 15.04 15.04 471547 15.04 down down correct
BURL.US Burlington Stores Inc 20240131 0 196.93 197.22 190.17 191.15 834563 191.15 down down correct
BV.US BrightView Holdings Inc 20240131 0 9.07 9.1499 8.895 8.93 568595 8.93 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240131 0 15.2 15.42 15.0301 15.17 1130031 15.17 down down correct
BW.US PA 20240131 0 11.44 11.44 11.1201 11.15 20179 11.15 down down correct
BWA.US BorgWarner Inc 20240131 0 34.31 34.75 33.84 33.9 2352594 33.9 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240131 0 8.43 8.49 8.37 8.4 132600 8.4 down down correct
BWSN.US BWSN 20240131 0 20.2 20.2 19.95 19.95 14500 19.95 down down correct
BWXT.US BWX Technologies Inc 20240131 0 83.18 83.43 81.48 81.48 639723 81.48 down down correct
BX.US The Blackstone Group Inc 20240131 0 125.95 127.29 124.33 124.45 3154725 123.5089 down down correct
BXC.US BlueLinx Holdings Inc 20240131 0 113.83 119.98 113.08 115.34 153949 115.34 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240131 0 20.8 20.835 19.74 19.74 3691028 19.74 down down correct
BXMX.US Nuveen S&P 500 Buy 20240131 0 12.86 12.93 12.8 12.81 240400 12.81 down down correct
BXP.US Boston Properties Inc 20240131 0 69.5 69.5 65.76 66.5 3157570 66.5 down down correct
BXSL.US Blackstone Secured Lending Fund 20240131 0 28.73 28.88 28.6 28.61 1175200 28.61 down down correct
BY.US Byline Bancorp Inc 20240131 0 22.19 22.66 21.68 21.84 176360 21.84 down down correct
BYD.US Boyd Gaming Corporation 20240131 0 64.29 64.74 63.47 63.49 512718 63.49 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240131 0 11.24 11.38 11.24 11.29 51600 11.29 up up correct
BZH.US Beazer Homes USA Inc 20240131 0 32.52 33.21 31.75 31.75 327612 31.75 down down correct
C.US PN 20240131 0 28.96 29.06 28.9 29.03 142676 29.03 up up correct
CAAP.US Corporación América Airports S.A 20240131 0 16 16.1708 15.72 15.75 139547 15.75 down down correct
CABO.US Cable One Inc 20240131 0 555.12 566.88 548.86 548.93 37907 548.93 down down correct
CACI.US CACI International Inc 20240131 0 343.09 347.235 342.105 343.73 232569 343.73 up down incorrect
CAE.US CAE Inc 20240131 0 20.21 20.33 19.96 20.02 341589 20.02 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240131 0 12.2 12.25 12.19 12.22 63600 12.22 up down incorrect
CAG.US Conagra Brands Inc 20240131 0 29.45 29.61 29.07 29.15 4882620 29.15 down up incorrect
CAH.US Cardinal Health Inc 20240131 0 109 111.4 107.65 109.19 5675134 109.19 up down incorrect
CAL.US Caleres Inc 20240131 0 32.45 32.8 31.27 31.37 340936 31.37 down down correct
CALX.US Calix Inc 20240131 0 32.64 34.78 32.53 33.18 2332409 33.18 up up correct
CANG.US Cango Inc 20240131 0 1.16 1.19 1.16 1.19 65795 1.19 up up correct
CAPL.US CrossAmerica Partners LP 20240131 0 23.96 24.1315 23.4101 23.51 53276 22.985 down down correct
CARR.US Carrier Global Corporation 20240131 0 56.04 56.34 54.65 54.71 4194186 54.71 down down correct
CARS.US Cars.com Inc 20240131 0 17.76 18.17 17.4 17.43 279880 17.43 down down correct
CAT.US Caterpillar Inc 20240131 0 305.57 305.75 299.93 300.31 2812955 300.31 down down correct
CATO.US The Cato Corporation 20240131 0 6.98 6.98 6.76 6.76 55954 6.76 down down correct
CB.US Chubb Limited 20240131 0 247.2 248.55 244.215 245 3530914 245 down down correct
CBD.US Companhia Brasileira de Distribuição 20240131 0 0.7546 0.7669 0.731 0.731 203658 0.731 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240131 0 8.77 8.83 8.77 8.79 20400 8.79 up up correct
CBRE.US CBRE Group Inc 20240131 0 86.62 88.2979 86.02 86.31 1476206 86.31 down down correct
CBT.US Cabot Corporation 20240131 0 73.85 73.9758 71.9 72.1 346820 72.1 down down correct
CBU.US Community Bank System Inc 20240131 0 47.31 47.92 45.6 45.77 403285 45.77 down down correct
CBZ.US CBIZ Inc 20240131 0 65.79 65.79 63.54 63.66 251572 63.66 down down correct
CC.US The Chemours Company 20240131 0 31 31.455 30.04 30.17 1228641 30.17 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240131 0 108.04 110.72 107.24 108.25 2645547 108.25 up up correct
CCJ.US Cameco Corporation 20240131 0 48 48.445 47.43 47.75 3803550 47.75 down down correct
CCK.US Crown Holdings Inc 20240131 0 91.11 91.17 88.4 88.5 1282235 88.5 down down correct
CCL.US Carnival Corporation & plc 20240131 0 16.4 17.18 16.35 16.58 37512809 16.58 up up correct
CCM.US Concord Medical Services Holdings Limited 20240131 0 0.8594 0.8594 0.7761 0.7761 727 0.7761 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240131 0 1.78 1.84 1.72 1.72 1568873 1.72 down down correct
CCS.US Century Communities Inc 20240131 0 88.04 89.355 86.24 86.7 243127 86.7 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240131 0 11.97 12.1 11.84 11.91 111453 11.91 down down correct
CDE.US Coeur Mining Inc 20240131 0 2.74 2.81 2.67 2.69 7300574 2.69 down down correct
CDR.US PC 20240131 0 12.75 12.9 12.703 12.87 3951 12.87 up up correct
CDRE.US Cadre Holdings Inc. 20240131 0 34.56 34.72 33.86 33.99 181636 33.9025 down down correct
CE.US Celanese Corporation 20240131 0 150.44 151.375 146.24 146.29 755166 146.29 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240131 0 9.67 9.81 9.65 9.76 23500 9.76 up up correct
CEIX.US CONSOL Energy Inc 20240131 0 95.38 97.49 93.94 94.6 526734 94.6 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240131 0 41.56 41.75 41.03 41.09 34000 41.09 down down correct
CEPU.US Central Puerto S.A 20240131 0 9.57 9.84 9.46 9.5 159554 9.5 down down correct
CF.US CF Industries Holdings Inc 20240131 0 76.12 76.71 75.14 75.51 2281559 75.51 down down correct
CFG.US PE 20240131 0 21.18 21.32 20.83 20.83 129035 20.83 down down correct
CGA.US China Green Agriculture Inc 20240131 0 2.68 2.75 2.53 2.56 10210 2.56 down down correct
CGAU.US Centerra Gold Inc 20240131 0 5.4 5.465 5.26 5.26 193095 5.26 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240131 0 25.98 25.9987 25.45 25.59 153365 25.59 down down correct
CHD.US Church & Dwight Co. Inc 20240131 0 100.79 101 99.37 99.85 1850683 99.85 down down correct
CHE.US Chemed Corporation 20240131 0 605.01 605.01 591.29 592.79 200962 592.79 down down correct
CHGG.US Chegg Inc 20240131 0 9.78 10.29 9.75 9.85 2797286 9.85 up up correct
CHH.US Choice Hotels International Inc 20240131 0 123.3 123.45 121.03 121.12 437845 121.12 down down correct
CHMI.US PB 20240131 0 24.1 24.2 24.1 24.1256 4563 24.1256 up up correct
CHN.US The China Fund Inc 20240131 0 9.15 9.25 9.15 9.19 12100 9.19 up up correct
CHRB.US CHRB 20240131 0 17.48 17.49 17.48 17.49 1500 17.49 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240131 0 37.76 37.99 37.58 37.58 119423 37.58 down down correct
CHWY.US Chewy Inc 20240131 0 18.25 18.615 17.8 17.82 7492570 17.82 down down correct
CI.US Cigna Corporation 20240131 0 300.14 303.06 295.54 300.95 2463538 300.95 up up correct
CIA.US Citizens Inc 20240131 0 2.905 2.915 2.8 2.8 23544 2.8 down down correct
CIB.US Bancolombia S.A 20240131 0 31.71 32.06 31.45 31.46 157241 31.46 down down correct
CIEN.US Ciena Corporation 20240131 0 52.48 53.84 52.37 53 2020845 53 up up correct
CIF.US MFS Intermediate High Income Fund 20240131 0 1.73 1.73 1.71 1.72 25800 1.72 down down correct
CIG.US Companhia Energética de Minas Gerais 20240131 0 2.31 2.34 2.28 2.28 3012410 2.28 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240131 0 19.28 19.28 19 19.03 95900 19.03 down down correct
CIM.US PD 20240131 0 23.94 23.98 23.886 23.9 18196 23.9 down down correct
CINT.US CI&T Inc 20240131 0 4.52 4.59 4.39 4.45 27593 4.45 down up incorrect
CIO.US PA 20240131 0 18.2015 19.33 17.93 19.12 3162 19.12 up down incorrect
CION.US Cion Investment Corp 20240131 0 11.42 11.44 11.1811 11.19 259353 11.19 down up incorrect
CL.US Colgate 20240131 0 84.39 84.95 83.91 84.2 6330605 84.2 down up incorrect
CLB.US Core Laboratories N.V 20240131 0 16.46 16.54 15.73 15.77 616894 15.77 down up incorrect
CLDT.US PA 20240131 0 21.54 22.2564 21.54 21.6 4051 21.6 up down incorrect
CLF.US Cleveland 20240131 0 20.08 20.76 20.0201 20.05 17016410 20.05 down up incorrect
CLH.US Clean Harbors Inc 20240131 0 172.98 172.98 167.86 167.96 369623 167.96 down up incorrect
CLPR.US Clipper Realty Inc 20240131 0 5.14 5.16 5.03 5.06 59976 5.06 down down correct
CLS.US Celestica Inc 20240131 0 32.93 35.23 32.8 34.36 4479530 34.36 up up correct
CLVT.US PA 20240131 0 37.9099 37.9099 36.54 36.82 48765 36.82 down down correct
CLW.US Clearwater Paper Corporation 20240131 0 34 34 32.93 32.97 107932 32.97 down down correct
CLX.US The Clorox Company 20240131 0 146.35 147.07 144.6501 145.25 1656334 145.25 down down correct
CM.US Canadian Imperial Bank of Commerce 20240131 0 45.73 46.08 45.13 45.18 1973582 45.18 down down correct
CMA.US Comerica Incorporated 20240131 0 53.39 54.78 52.57 52.58 3193700 52.58 down down correct
CMC.US Commercial Metals Company 20240131 0 52.9 53.49 52.22 52.22 957976 52.22 down down correct
CMCM.US Cheetah Mobile Inc 20240131 0 2.08 2.08 1.9967 2.06 4565 2.06 down down correct
CMG.US Chipotle Mexican Grill Inc 20240131 0 2419.1 2439.63 2407.72 2408.77 215493 2408.77 down down correct
CMI.US Cummins Inc 20240131 0 242.77 242.9 238.85 239.3 614194 239.3 down up incorrect
CMP.US Compass Minerals International Inc 20240131 0 23.52 23.705 22.45 22.49 639758 22.49 down up incorrect
CMRE.US PE 20240131 0 26.3 26.67 26.3 26.48 24319 26.48 up down incorrect
CMS.US PC 20240131 0 20.83 20.9634 20.5601 20.76 14799 20.76 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240131 0 24.99 24.99 24.71 24.71 5800 24.71 down up incorrect
CMSC.US CMS Energy Corp 20240131 0 24.76 24.91 24.69 24.69 28200 24.69 down up incorrect
CMSD.US CMS Energy Corp 20240131 0 24.85 24.95 24.76 24.76 43900 24.76 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20240131 0 12.41 12.41 11.725 11.74 273202 11.74 down up incorrect
CMU.US MFS High Yield Municipal Trust 20240131 0 3.28 3.31 3.28 3.3 35900 3.3 up down incorrect
CNA.US CNA Financial Corporation 20240131 0 44.5 44.7 44.06 44.07 197184 44.07 down down correct
CNC.US Centene Corporation 20240131 0 75.46 75.755 75.04 75.31 3095434 75.31 down down correct
CNF.US CNFinance Holdings Limited 20240131 0 2.385 2.5 2.385 2.42 12640 2.42 up up correct
CNHI.US CNH Industrial N.V 20240131 0 12.05 12.22 11.99 12 15339110 12 down down correct
CNI.US Canadian National Railway Company 20240131 0 125.3 126.23 123.96 124.04 1153518 124.04 down down correct
CNK.US Cinemark Holdings Inc 20240131 0 13.86 14.3293 13.73 13.83 2051527 13.83 down down correct
CNM.US Core & Main Inc 20240131 0 42.27 42.27 41.27 41.31 3000866 41.31 down down correct
CNMD.US CONMED Corporation 20240131 0 95.73 97.08 94.67 95.6 845940 95.6 down down correct
CNNE.US Cannae Holdings Inc 20240131 0 20.56 20.81 20.25 20.25 481573 20.25 down down correct
CNO.US PA 20240131 0 17.4 17.49 17.23 17.25 3105 17.25 down down correct
CNP.US CenterPoint Energy Inc 20240131 0 28.2 28.28 27.7 27.94 3955715 27.94 down down correct
CNQ.US Canadian Natural Resources Limited 20240131 0 64.94 65.11 63.84 63.99 1879945 63.99 down down correct
CNS.US Cohen & Steers Inc 20240131 0 71.63 73.17 70.22 70.42 153418 70.42 down down correct
CNX.US CNX Resources Corporation 20240131 0 20.83 20.85 20.2 20.2 2775769 20.2 down down correct
CODI.US PC 20240131 0 25.3 25.3439 25.1 25.1 9701 25.1 down down correct
COE.US China Online Education Group 20240131 0 7.4 7.4 6.67 7.325 5545 7.325 down down correct
COF.US PL 20240131 0 18.17 18.21 17.81 17.89 78394 17.89 down down correct
COLD.US Americold Realty Trust 20240131 0 28.13 28.335 27.5 27.5 3404041 27.5 down down correct
COMP.US Compass Inc 20240131 0 3.5 3.85 3.43 3.44 6329768 3.44 down down correct
COO.US The Cooper Companies Inc 20240131 0 376.52 380.0725 372.4 373.03 241205 373.03 down down correct
COOK.US Traeger Inc 20240131 0 2.28 2.37 2.18 2.19 414292 2.19 down down correct
COP.US ConocoPhillips 20240131 0 113.97 114.1 111.79 111.87 5501432 111.87 down down correct
COR.US CoreSite Realty Corporation 20240131 0 228 235.06 228 232.68 3511661 232.68 up up correct
CORR.US PA 20240131 0 2.35 2.35 2.1 2.24 7430 2.24 down down correct
COTY.US Coty Inc 20240131 0 12.27 12.355 12.06 12.08 2613465 12.08 down down correct
COUR.US Coursera Inc 20240131 0 19.77 19.92 19.13 19.14 1540613 19.14 down down correct
CP.US Canadian Pacific Railway Limited 20240131 0 80.12 82.01 79.72 80.47 4363035 80.47 up up correct
CPA.US Copa Holdings S.A 20240131 0 96.63 98.17 95.53 96.06 226595 96.06 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240131 0 5.09 5.19 5.07 5.13 3109 5.13 up up correct
CPB.US Campbell Soup Company 20240131 0 44.7 45.07 44.345 44.63 2658601 44.63 down down correct
CPE.US Callon Petroleum Company 20240131 0 33.33 33.33 32.12 32.12 1324136 32.12 down down correct
CPF.US Central Pacific Financial Corp 20240131 0 20.18 22 19.26 19.27 282125 19.27 down down correct
CPG.US Crescent Point Energy Corp 20240131 0 6.62 6.69 6.52 6.52 5789181 6.52 down down correct
CPK.US Chesapeake Utilities Corporation 20240131 0 103.04 103.5 100.36 101.28 810719 101.28 down down correct
CPNG.US Coupang Inc 20240131 0 14.28 14.365 13.9 14 10674810 14 down down correct
CPRI.US Capri Holdings Limited 20240131 0 49.2 49.2 48.73 48.74 862326 48.74 down down correct
CPS.US Cooper 20240131 0 17.87 18.42 17.54 17.59 145452 17.59 down down correct
CPT.US Camden Property Trust 20240131 0 95.67 95.7988 93.2397 93.84 2795040 93.84 down down correct
CR.US Crane Co 20240131 0 122.76 127.63 121.71 124.11 526685 124.11 up up correct
CRC.US California Resources Corp 20240131 0 50.7 50.7 47.65 47.68 894495 47.68 down down correct
CRD.US B 20240131 0 12.14 12.14 11.58 11.78 6700 11.78 down down correct
CRH.US CRH plc 20240131 0 71.71 72.69 71.45 71.76 3946852 71.76 up up correct
CRI.US Carter's Inc 20240131 0 77.31 77.95 75.41 75.64 433226 75.64 down down correct
CRK.US Comstock Resources Inc 20240131 0 8.1 8.16 7.79 7.81 3374049 7.81 down down correct
CRL.US Charles River Laboratories International Inc 20240131 0 224.22 224.22 215.755 216.28 706103 216.28 down up incorrect
CRM.US salesforce.com inc 20240131 0 284.05 285.63 280.82 281.09 4557283 281.09 down up incorrect
CRS.US Carpenter Technology Corporation 20240131 0 63.62 64.27 61.33 61.59 791882 61.59 down up incorrect
CRT.US Cross Timbers Royalty Trust 20240131 0 18.04 18.1 17.8001 17.93 24492 17.93 down up incorrect
CSL.US Carlisle Companies Incorporated 20240131 0 321 322.29 313.96 314.26 730989 314.26 down down correct
CSR.US PC 20240131 0 24.498 24.758 24.44 24.44 5121 24.44 down down correct
CSTM.US Constellium SE 20240131 0 19.18 19.43 18.75 18.75 421763 18.75 down down correct
CSV.US Carriage Services Inc 20240131 0 25.17 25.46 24.475 24.71 101869 24.5998 down down correct
CTA.US PB 20240131 0 71.5 74.69 71.5 71.53 8664 71.53 up up correct
CTBB.US Qwest Corp. NT 20240131 0 9.36 9.49 9.3 9.3 56500 9.3 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240131 0 9.45 9.57 9.326 9.35 65100 9.35 down down correct
CTLT.US Catalent Inc 20240131 0 52.48 53.26 51.54 51.64 1590519 51.64 down down correct
CTO.US PA 20240131 0 20.7 20.95 20.7 20.82 2126 20.82 up up correct
CTOS.US Custom Truck One Source Inc 20240131 0 6.58 6.785 6.525 6.54 1128359 6.54 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240131 0 37.69 37.75 37.18 37.37 11400 37.37 down down correct
CTRA.US Coterra Energy Inc 20240131 0 25.33 25.33 24.87 24.88 5689994 24.88 down down correct
CTS.US CTS Corporation 20240131 0 42.35 42.39 40.98 41.06 138432 41.06 down down correct
CTVA.US Corteva Inc 20240131 0 46.01 46.35 45.46 45.48 5825326 45.48 down down correct
CUBB.US Customers Bancorp Inc 20240131 0 20.75 20.85 20.35 20.35 2600 20.35 down down correct
CUBE.US CubeSmart 20240131 0 43.95 44.53 42.77 43.22 2540638 43.22 down down correct
CUBI.US PF 20240131 0 25.38 25.4 25.34 25.4 2176 25.4 up up correct
CUK.US Carnival Corporation & plc 20240131 0 14.94 15.66 14.91 15.16 3291604 15.16 up up correct
CULP.US Culp Inc 20240131 0 5.0373 5.0373 4.94 4.96 83348 4.96 down down correct
CURO.US CURO Group Holdings Corp 20240131 0 0.89 0.9049 0.8801 0.8802 45561 0.8802 down down correct
CURV.US Torrid Holdings Inc. 20240131 0 5.3 5.34 5.07 5.16 88924 5.16 down down correct
CUZ.US Cousins Properties Incorporated 20240131 0 23.54 23.62 22.79 22.91 1966348 22.91 down down correct
CVEO.US Civeo Corporation 20240131 0 22.35 22.58 22.05 22.2 35086 22.2 down down correct
CVI.US CVR Energy Inc 20240131 0 34.5 34.85 33.72 33.73 1299124 33.73 down down correct
CVNA.US Carvana Co 20240131 0 43.495 46.69 42.76 43.06 5891470 43.06 down down correct
CVS.US CVS Health Corporation 20240131 0 74.32 74.985 73.835 74.37 8678662 74.37 up up correct
CVX.US Chevron Corporation 20240131 0 150.37 150.38 147.34 147.43 10427970 147.43 down down correct
CW.US Curtiss 20240131 0 226.03 226.03 221.89 222.57 140440 222.57 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240131 0 19.08 19.36 18.82 18.85 1006017 18.85 down down correct
CWEN.US Clearway Energy Inc 20240131 0 24.71 24.9 24.21 24.24 1018291 24.24 down down correct
CWH.US Camping World Holdings Inc 20240131 0 24.91 25.69 24.54 24.85 973992 24.85 down down correct
CWK.US Cushman & Wakefield plc 20240131 0 10.64 11.04 10.52 10.52 5207509 10.52 down down correct
CWT.US California Water Service Group 20240131 0 46.03 46.58 45.16 45.27 558892 45.27 down down correct
CX.US CEMEX S.A.B. de C.V 20240131 0 8.28 8.385 8.24 8.28 5886973 8.28
CXE.US MFS High Income Municipal Trust 20240131 0 3.6 3.6 3.56 3.58 54300 3.58 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240131 0 7.55 7.56 7.48 7.51 26500 7.51 down down correct
CXM.US Sprinklr Inc. 20240131 0 12.78 12.8 12.455 12.48 1872467 12.48 down down correct
CXW.US CoreCivic Inc 20240131 0 14.59 14.59 14.04 14.22 899990 14.22 down down correct
CYD.US China Yuchai International Limited 20240131 0 8.8 8.8076 8.52 8.67 15668 8.67 down down correct
CYH.US Community Health Systems Inc 20240131 0 3.8 3.9 3.66 3.67 1647091 3.67 down down correct
D.US Dominion Energy Inc 20240131 0 46.05 46.35 45.48 45.72 6600744 45.72 down down correct
DAC.US Danaos Corporation 20240131 0 78 78.245 76.28 76.28 95444 76.28 down down correct
DAL.US Delta Air Lines Inc 20240131 0 39.39 39.75 38.8801 39.14 8183349 39.14 down down correct
DAN.US Dana Incorporated 20240131 0 13.82 14.085 13.55 13.56 761013 13.56 down down correct
DAO.US Youdao Inc 20240131 0 3.25 3.49 3.25 3.41 75718 3.41 up up correct
DAR.US Darling Ingredients Inc 20240131 0 44.8 45 43.23 43.3 2013107 43.3 down down correct
DASH.US DoorDash Inc 20240131 0 104.79 106.72 103.91 104.2 2638033 104.2 down down correct
DAVA.US Endava plc 20240131 0 72.46 73.27 70.66 70.77 157315 70.77 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240131 0 13.14 13.15 12.84 12.85 4867572 12.85 down down correct
DBD.US Diebold Nixdorf Incorporated 20240131 0 30.01 31.25 30.01 30.4 61914 30.4 up up correct
DBI.US Designer Brands Inc 20240131 0 8.85 9.04 8.53 8.57 1441995 8.57 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240131 0 15.4 15.46 15.35 15.42 88800 15.42 up up correct
DBRG.US PJ 20240131 0 23.2 23.21 22.7452 22.95 8340 22.95 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240131 0 8.36 8.54 8.36 8.46 31100 8.46 up up correct
DCI.US Donaldson Company Inc 20240131 0 65.25 65.5 64.35 64.59 684647 64.59 down down correct
DCO.US Ducommun Incorporated 20240131 0 49.68 50.75 49.12 49.35 248421 49.35 down down correct
DD.US DuPont de Nemours Inc 20240131 0 63.02 63.16 61.72 61.8 4266400 61.8 down down correct
DDD.US 3D Systems Corporation 20240131 0 4.92 5.1681 4.78 4.79 1370737 4.79 down down correct
DDL.US Dingdong (Cayman) Limited 20240131 0 1.3 1.47 1.3 1.41 345995 1.41 up up correct
DDS.US Dillard's Inc 20240131 0 394.94 397.66 384.6 387.27 89264 387.27 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240131 0 25.76 25.78 25.6 25.62 5600 25.62 down down correct
DE.US Deere & Company 20240131 0 397.32 398 392.7456 393.58 1342451 393.58 down down correct
DEA.US Easterly Government Properties Inc 20240131 0 12.6 12.63 12.23 12.28 1151825 12.28 down down correct
DECK.US Deckers Outdoor Corporation 20240131 0 768.86 771.14 750.87 753.73 413665 753.73 down down correct
DEI.US Douglas Emmett Inc 20240131 0 14.07 14.14 13.465 13.55 2965831 13.55 down down correct
DELL.US Dell Technologies Inc 20240131 0 83.28 83.59 81.8159 82.88 3587173 82.88 down down correct
DEO.US Diageo plc 20240131 0 145.4 146.46 144.2 144.33 821828 144.33 down down correct
DESP.US Despegar.com Corp 20240131 0 9.1 9.22 8.875 8.92 204962 8.92 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240131 0 63.16 63.87 62.03 62.12 151161 62.12 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240131 0 18.88 18.95 18.81 18.88 61300 18.88
DFS.US Discover Financial Services 20240131 0 106.63 108.09 105.41 105.52 2364647 105.52 down down correct
DG.US Dollar General Corporation 20240131 0 132.84 133.8388 131.88 132.07 1803716 132.07 down down correct
DGX.US Quest Diagnostics Incorporated 20240131 0 129.42 129.945 128.2 128.43 1712932 128.43 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240131 0 2.32 2.35 2.32 2.34 478400 2.34 up up correct
DHI.US D.R. Horton Inc 20240131 0 142.61 145.53 142.13 142.91 3234288 142.91 up up correct
DHT.US DHT Holdings Inc 20240131 0 11.18 11.23 10.975 11.12 2139893 11.12 down down correct
DHX.US DHI Group Inc 20240131 0 2.53 2.54 2.29 2.29 110375 2.29 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240131 0 14.47 14.52 14.39 14.4 113900 14.4 down down correct
DIN.US Dine Brands Global Inc 20240131 0 47.36 48.55 46.49 46.65 252053 46.65 down down correct
DIS.US The Walt Disney Company 20240131 0 96.42 97.57 95.8114 96.05 9592304 96.05 down down correct
DK.US Delek US Holdings Inc 20240131 0 27.98 28.05 27.02 27.03 1085179 27.03 down down correct
DKL.US Delek Logistics Partners LP 20240131 0 47.67 47.67 46.3801 46.96 50285 45.9135 down down correct
DKS.US DICK'S Sporting Goods Inc 20240131 0 152.63 153.45 148.95 149.07 807674 149.07 down down correct
DLB.US Dolby Laboratories Inc 20240131 0 84.44 84.45 83.12 83.18 376983 83.18 down down correct
DLNG.US PB 20240131 0 25.6 25.73 25.6 25.7226 2867 25.7226 up up correct
DLR.US PL 20240131 0 22.43 22.62 22.33 22.57 18914 22.57 up up correct
DLX.US Deluxe Corporation 20240131 0 19.74 19.74 18.87 18.91 325369 18.91 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240131 0 14.92 15.02 14.9 14.99 365000 14.99 up up correct
DM.US Desktop Metal Inc 20240131 0 0.6153 0.6607 0.5917 0.6487 9203539 0.6487 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240131 0 10.18 10.35 10.18 10.23 138300 10.23 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240131 0 11.27 11.3 11.25 11.28 43700 11.28 up up correct
DNA.US Ginkgo Bioworks Holdings 20240131 0 1.26 1.32 1.21 1.21 27840711 1.21 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240131 0 11.79 12.01 11.59 11.59 1653669 11.59 down down correct
DNOW.US NOW Inc 20240131 0 10.37 10.46 10.08 10.09 1818600 10.09 down down correct
DNP.US DNP Select Income Fund Inc 20240131 0 8.92 8.98 8.87 8.91 589200 8.91 down down correct
DOC.US Physicians Realty Trust 20240131 0 12.43 12.535 12.11 12.24 3147194 12.24 down down correct
DOCN.US DigitalOcean Holdings Inc 20240131 0 34.73 35.18 33.66 33.72 1009188 33.72 down down correct
DOCS.US Doximity Inc. 20240131 0 27.3 27.94 26.87 26.95 1238285 26.95 down down correct
DOLE.US Dole plc 20240131 0 11.61 11.61 11.28 11.29 477908 11.29 down down correct
DOMA.US Doma Holdings Inc 20240131 0 4.2 4.7 4.15 4.15 27946 4.15 down down correct
DOOR.US Masonite International Corporation 20240131 0 93.42 93.72 91.94 92.05 301989 92.05 down down correct
DOV.US Dover Corporation 20240131 0 151.74 152.33 149.74 149.78 1774996 149.78 down down correct
DOW.US Dow Inc 20240131 0 54.5 54.56 53.58 53.6 5472130 53.6 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240131 0 9.02 9.11 8.92 8.92 129200 8.92 down up incorrect
DPZ.US Domino's Pizza Inc 20240131 0 436.13 436.13 424.47 426.22 436734 426.22 down up incorrect
DQ.US Daqo New Energy Corp 20240131 0 18.52 18.77 18.05 18.05 964814 18.05 down up incorrect
DRD.US DRDGOLD Limited 20240131 0 7.81 7.99 7.72 7.72 301662 7.72 down up incorrect
DRH.US PA 20240131 0 25.4317 25.62 25.4 25.4 9970 25.4 down up incorrect
DRI.US Darden Restaurants Inc 20240131 0 164.86 165.68 162.24 162.58 1033719 162.58 down up incorrect
DRQ.US Dril 20240131 0 21.23 21.23 20 20.07 231455 20.07 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20240131 0 12.59 12.66 12.55 12.57 538200 12.57 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240131 0 5.66 5.75 5.66 5.69 288700 5.69 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240131 0 11.05 11.06 11 11.05 159100 11.05
DSX.US PB 20240131 0 25.58 25.6 25.55 25.6 2249 25.6 up up correct
DT.US Dynatrace Inc 20240131 0 58.47 58.61 56.96 57 2242343 57 down down correct
DTB.US DTB 20240131 0 20.8 20.95 20.71 20.72 10300 20.72 down down correct
DTC.US Solo Brands Inc. 20240131 0 2.88 2.96 2.79 2.79 764710 2.79 down down correct
DTE.US DTE Energy Company 20240131 0 105.79 106.47 104.55 105.42 1533680 105.42 down down correct
DTF.US DTF Tax 20240131 0 10.9 10.9 10.83 10.85 15700 10.85 down down correct
DTLA.US P 20240131 0 0.1 0.1 0.1 0.1 0 0.1
DTM.US DT Midstream Inc 20240131 0 54.4 54.97 53.685 53.69 681578 53.69 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240131 0 23.97 24.01 23.66 23.66 127200 23.66 down down correct
DUK.US PA 20240131 0 25.03 25.28 25 25.07 104112 25.07 up up correct
DUKB.US Duke Energy Corp 20240131 0 25.09 25.35 25.06 25.34 139200 25.34 up up correct
DV.US DoubleVerify Holdings Inc 20240131 0 40.14 40.771 39.42 40.01 1970110 40.01 down down correct
DVA.US DaVita Inc 20240131 0 108.16 109.74 107.74 108.16 675127 108.16
DVN.US Devon Energy Corporation 20240131 0 43.18 43.22 42.01 42.02 6996911 42.02 down down correct
DX.US PC 20240131 0 23.85 24.09 23.69 23.69 7387 23.69 down down correct
DXC.US DXC Technology Company 20240131 0 22.68 22.69 21.76 21.8 3617894 21.8 down down correct
DY.US Dycom Industries Inc 20240131 0 114.99 114.99 111.19 111.7 212430 111.7 down down correct
E.US Eni S.p.A 20240131 0 32.42 32.42 31.82 31.95 492518 31.95 down down correct
EAF.US GrafTech International Ltd 20240131 0 1.47 1.49 1.32 1.33 2881501 1.33 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240131 0 22.74 22.8352 22.63 22.78 15916 22.78 up up correct
EARN.US Ellington Residential Mortgage REIT 20240131 0 6.03 6.08 5.96 5.99 307745 5.99 down down correct
EAT.US Brinker International Inc 20240131 0 40.59 44.35 40.5 42.79 5065031 42.79 up up correct
EB.US Eventbrite Inc 20240131 0 8.65 8.725 8.37 8.37 1631172 8.37 down down correct
EBF.US Ennis Inc 20240131 0 20.63 20.77 20.305 20.37 117126 20.37 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240131 0 8.27 8.43 8.225 8.26 993828 8.26 down down correct
EBS.US Emergent BioSolutions Inc 20240131 0 1.73 1.81 1.67 1.67 1080761 1.67 down down correct
EC.US Ecopetrol S.A 20240131 0 12.25 12.25 12.02 12.03 1385426 12.03 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240131 0 16.66 16.67 16.395 16.4 404700 16.4 down down correct
ECC.US Eagle Point Credit Company Inc 20240131 0 10.12 10.13 10.05 10.06 596300 10.06 down down correct
ECCC.US Eagle Point Credit Company Inc 20240131 0 22.21 22.37 22.12 22.12 3500 22.12 down down correct
ECCW.US ECCW 20240131 0 23.88 24.05 23.88 24.05 900 24.05 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240131 0 24.46 24.46 24.46 24.46 800 24.46
ECL.US Ecolab Inc 20240131 0 201 201.22 197.455 198.22 1715138 198.22 down down correct
ECVT.US Ecovyst Inc 20240131 0 9.49 9.55 9.24 9.26 592539 9.26 down down correct
ED.US Consolidated Edison Inc 20240131 0 91.48 91.77 90.34 90.9 3138166 90.9 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240131 0 4.6 4.64 4.58 4.6 190900 4.6
EDF.US Stone Harbor Emerging Markets Income Fund 20240131 0 4.42 4.45 4.38 4.39 173700 4.39 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240131 0 19.27 20.1418 19.27 19.66 84699 19.66 up up correct
EDR.US Endeavor Group Holdings Inc 20240131 0 25.42 25.42 24.74 24.75 2189385 24.75 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240131 0 74.75 77.18 74.56 76.66 1150974 76.66 up up correct
EEA.US The European Equity Fund Inc 20240131 0 8.43 8.59 8.43 8.48 6300 8.48 up up correct
EEX.US Emerald Holding Inc 20240131 0 6.15 6.22 6.0819 6.14 58642 6.14 down down correct
EFC.US PA 20240131 0 24.1554 24.1554 23.96 23.96 3106 23.96 down down correct
EFR.US Eaton Vance Senior Floating 20240131 0 13.25 13.29 13.17 13.18 67500 13.18 down down correct
EFT.US Eaton Vance Floating 20240131 0 13.24 13.27 13.16 13.27 169100 13.27 up up correct
EFX.US Equifax Inc 20240131 0 247.95 250.28 243.54 244.34 858861 244.34 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240131 0 9.72 9.81 9.71 9.81 600 9.81 up down incorrect
EGHT.US 8x8 Inc 20240131 0 3.55 3.5568 3.33 3.36 1706445 3.36 down up incorrect
EGO.US Eldorado Gold Corporation 20240131 0 12.21 12.46 12.12 12.21 1244669 12.21
EGP.US EastGroup Properties Inc 20240131 0 179.38 181.14 176.4 177.43 287916 177.43 down up incorrect
EGY.US VAALCO Energy Inc 20240131 0 4.48 4.48 4.26 4.26 511582 4.26 down up incorrect
EHC.US Encompass Health Corporation 20240131 0 72.43 72.99 71.02 71.04 464993 71.04 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20240131 0 7.2 7.22 7.19 7.2 39300 7.2
EIC.US Eagle Point Income Company Inc 20240131 0 15.45 15.46 15.38 15.42 73400 15.42 down up incorrect
EICA.US Eagle Point Income Company Inc. 20240131 0 23.48 23.48 23.33 23.33 1700 23.33 down up incorrect
EIG.US Employers Holdings Inc 20240131 0 41.99 42.6 41.59 41.72 152565 41.72 down up incorrect
EIX.US Edison International 20240131 0 67.91 68 66.58 67.48 15490270 67.48 down up incorrect
EL.US The Estée Lauder Companies Inc 20240131 0 134.2 135 131.45 131.99 2383642 131.99 down down correct
ELAN.US Elanco Animal Health Incorporated 20240131 0 15.18 15.33 14.73 14.74 5058951 14.74 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240131 0 22.41 22.62 22.4 22.48 66904 22.48 up up correct
ELF.US e.l.f. Beauty Inc 20240131 0 159.73 163.57 158.35 159.53 1053250 159.53 down down correct
ELP.US Companhia Paranaense de Energia 20240131 0 8.11 8.26 8.105 8.13 670953 8.13 up up correct
ELS.US Equity LifeStyle Properties Inc 20240131 0 68.39 69.76 67.19 67.69 2970302 67.69 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240131 0 9.03 9.13 9.03 9.13 337000 9.13 up up correct
EME.US EMCOR Group Inc 20240131 0 230.96 233.03 226.99 228.11 415483 228.11 down up incorrect
EMF.US Templeton Emerging Markets Fund 20240131 0 11.21 11.3 11.19 11.19 5400 11.19 down up incorrect
EMN.US Eastman Chemical Company 20240131 0 85.36 85.47 83.21 83.55 2365421 83.55 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240131 0 36.14 36.54 35.72 35.89 36100 35.89 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240131 0 23.39 23.45 23.2918 23.4 4830 23.4 up down incorrect
EMR.US Emerson Electric Co 20240131 0 94.61 94.705 91.645 91.73 4273032 91.73 down up incorrect
ENB.US Enbridge Inc 20240131 0 36 36.16 35.46 35.5 5385542 35.5 down up incorrect
ENFN.US Enfusion Inc. 20240131 0 8.01 8.04 7.76 7.9 339400 7.9 down up incorrect
ENIC.US Enel Chile S.A 20240131 0 2.92 2.95 2.87 2.89 858337 2.89 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240131 0 22.5 22.5 22.44 22.44 3100 22.44 down down correct
ENLC.US EnLink Midstream LLC 20240131 0 12.25 12.32 12.06 12.06 1322193 12.06 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240131 0 23.71 23.89 23.71 23.81 3600 23.81 up up correct
ENS.US EnerSys 20240131 0 98.88 99.01 95.13 95.57 198712 95.57 down down correct
ENV.US Envestnet Inc 20240131 0 52.2 53.31 50.81 51.1 357617 51.1 down down correct
ENVA.US Enova International Inc 20240131 0 62.82 63.5592 53.91 54.43 776353 54.43 down down correct
ENZ.US Enzo Biochem Inc 20240131 0 1.27 1.2777 1.26 1.26 6542 1.26 down down correct
EOD.US Wells Fargo Advantage Funds 20240131 0 4.4 4.44 4.34 4.38 157800 4.38 down down correct
EOG.US EOG Resources Inc 20240131 0 116.64 116.675 113.73 113.79 3281858 113.79 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240131 0 17.25 17.25 16.99 16.99 132200 16.99 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240131 0 19.51 19.55 18.96 18.98 161100 18.98 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240131 0 16.72 16.9 16.72 16.81 32900 16.81 up up correct
EP.US PC 20240131 0 46.99 47.39 46.88 47.03 39834 47.03 up up correct
EPAC.US Enerpac Tool Group Corp 20240131 0 32.12 32.35 31.18 31.23 279080 31.23 down down correct
EPAM.US EPAM Systems Inc 20240131 0 282.01 283.07 276.2 278.11 531895 278.11 down down correct
EPC.US Edgewell Personal Care Company 20240131 0 37.81 38.11 37.03 37.05 433168 37.05 down down correct
EPD.US Enterprise Products Partners L.P 20240131 0 27 27.095 26.76 26.76 5357812 26.76 down down correct
EPR.US PG 20240131 0 19.55 19.85 19.55 19.55 5729 19.55
EPRT.US Essential Properties Realty Trust Inc 20240131 0 25.14 25.35 24.7 24.91 1422566 24.91 down down correct
EQC.US PD 20240131 0 25.08 25.22 25.08 25.08 1756 25.08
EQH.US PC 20240131 0 16.99 17.15 16.8803 16.96 170596 16.96 down down correct
EQNR.US Equinor ASA 20240131 0 29.29 29.41 28.645 28.67 4916245 28.67 down down correct
EQR.US Equity Residential 20240131 0 61.18 61.8008 59.76 60.19 5436776 60.19 down down correct
EQS.US Equus Total Return Inc 20240131 0 1.48 1.5 1.477 1.5 3399 1.5 up up correct
EQT.US EQT Corporation 20240131 0 36.22 36.25 35.37 35.4 4259783 35.4 down down correct
ERF.US Enerplus Corporation 20240131 0 14.74 14.78 14.48 14.52 1261992 14.52 down down correct
ERJ.US Embraer S.A 20240131 0 18.5 18.845 18.365 18.41 1577646 18.41 down down correct
ES.US Eversource Energy 20240131 0 54.95 55.48 54.06 54.22 6070189 54.22 down down correct
ESE.US ESCO Technologies Inc 20240131 0 104.81 104.81 101.49 101.87 103125 101.87 down down correct
ESI.US Element Solutions Inc 20240131 0 22.7 22.77 22.23 22.23 1383788 22.23 down down correct
ESNT.US Essent Group Ltd 20240131 0 56.21 56.45 55.085 55.16 511279 55.16 down down correct
ESRT.US Empire State Realty Trust Inc 20240131 0 10.12 10.12 9.52 9.52 2486523 9.52 down down correct
ESS.US Essex Property Trust Inc 20240131 0 236.54 238.88 232.83 233.27 801183 233.27 down down correct
ESTC.US Elastic N.V 20240131 0 120.03 120.82 116.81 117.06 944791 117.06 down down correct
ETB.US Eaton Vance Tax 20240131 0 13.22 13.22 13.01 13.04 89000 13.04 down down correct
ETD.US Ethan Allen Interiors Inc 20240131 0 30.73 30.73 29.08 29.13 232987 29.13 down down correct
ETG.US Eaton Vance Tax 20240131 0 17.55 17.58 17.29 17.3 158600 17.3 down down correct
ETI.US P 20240131 0 23.28 23.4122 23.25 23.4122 669 23.4122 up up correct
ETJ.US Eaton Vance Risk 20240131 0 7.96 8 7.95 7.97 221300 7.97 up up correct
ETN.US Eaton Corporation plc 20240131 0 248.76 250.64 245.655 246.08 2301039 246.08 down down correct
ETO.US Eaton Vance Tax 20240131 0 24.2 24.2 23.84 23.85 24100 23.85 down down correct
ETR.US Entergy Corporation 20240131 0 100.92 101.09 99.125 99.76 2715193 99.76 down down correct
ETRN.US Equitrans Midstream Corporation 20240131 0 10.4 10.43 10.165 10.19 4778334 10.19 down down correct
ETV.US Eaton Vance Tax 20240131 0 12.53 12.54 12.4 12.43 282600 12.43 down down correct
ETW.US Eaton Vance Tax 20240131 0 7.83 7.87 7.76 7.78 428200 7.78 down down correct
ETWO.US E2open Parent Holdings Inc 20240131 0 3.94 3.94 3.74 3.76 755606 3.76 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240131 0 17.69 17.78 17.68 17.73 30800 17.73 up up correct
ETY.US Eaton Vance Tax 20240131 0 12.51 12.52 12.36 12.38 293700 12.38 down down correct
EURN.US Euronav NV 20240131 0 17.66 17.69 17.645 17.65 1061756 17.65 down down correct
EVA.US Enviva Partners LP 20240131 0 0.52 0.58 0.4302 0.4382 3228962 0.4382 down down correct
EVC.US Entravision Communications Corporation 20240131 0 4.15 4.1748 4.02 4.03 227911 4.03 down down correct
EVF.US Eaton Vance Senior Income Trust 20240131 0 6.55 6.61 6.55 6.57 41900 6.57 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240131 0 10.57 10.6 10.53 10.55 25300 10.55 down down correct
EVH.US Evolent Health Inc 20240131 0 29.81 30.03 29.27 29.41 1133144 29.41 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240131 0 10.07 10.14 10.07 10.14 97900 10.14 up up correct
EVR.US Evercore Inc 20240131 0 181.07 182 171.12 171.73 612862 171.73 down down correct
EVRG.US Evergy Inc 20240131 0 51.07 51.54 50.21 50.77 11112110 50.77 down down correct
EVRI.US Everi Holdings Inc 20240131 0 10.5 10.78 10.36 10.41 663516 10.41 down down correct
EVT.US Eaton Vance Tax 20240131 0 22.35 22.39 22.02 22.02 131900 22.02 down down correct
EVTC.US EVERTEC Inc 20240131 0 40.87 41.33 40.06 40.16 315051 40.16 down down correct
EW.US Edwards Lifesciences Corporation 20240131 0 77.76 79.93 77.195 78.47 9470520 78.47 up up correct
EXG.US Eaton Vance Tax 20240131 0 7.81 7.84 7.74 7.74 722600 7.74 down down correct
EXK.US Endeavour Silver Corp 20240131 0 1.55 1.6 1.51 1.51 4721371 1.51 down down correct
EXP.US Eagle Materials Inc 20240131 0 227.35 230.02 226 226.28 451505 226.28 down down correct
EXPR.US Express Inc 20240131 0 7.11 7.25 7.05 7.16 37670 7.16 up up correct
EXR.US Extra Space Storage Inc 20240131 0 146.25 148.29 143.58 144.44 1752670 144.44 down down correct
F.US PC 20240131 0 24.69 25.25 24.5701 25.09 247934 25.09 up up correct
FAF.US First American Financial Corporation 20240131 0 61.11 61.68 60.28 60.35 555588 60.35 down down correct
FBK.US FB Financial Corporation 20240131 0 38.4 39.06 37.04 37.25 163874 37.25 down up incorrect
FBP.US First BanCorp 20240131 0 17.18 17.26 16.67 16.68 1204605 16.68 down up incorrect
FC.US Franklin Covey Co 20240131 0 42.38 42.46 40.4 40.44 74552 40.44 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240131 0 14.83 15.04 13.96 14.01 723835 14.01 down up incorrect
FCN.US FTI Consulting Inc 20240131 0 196.16 197.86 191.55 191.61 261267 191.61 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240131 0 23.85 23.92 23.4 23.41 550263 23.41 down up incorrect
FCRX.US FCRX 20240131 0 23.77 24 23.41 23.44 58400 23.44 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240131 0 9.97 10.07 9.97 10.04 139700 9.943 up down incorrect
FCX.US Freeport 20240131 0 40.16 40.81 39.65 39.69 16275430 39.69 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20240131 0 25.04 25.25 24.58 24.58 207582 24.58 down up incorrect
FDS.US FactSet Research Systems Inc 20240131 0 480 482.51 474.59 475.92 254260 475.92 down down correct
FDX.US FedEx Corporation 20240131 0 243.41 244.45 240.54 241.29 2990634 241.29 down down correct
FE.US FirstEnergy Corp 20240131 0 37.05 37.225 36.52 36.68 3447516 36.68 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240131 0 8.66 8.71 8.6 8.63 83077 8.58 down down correct
FENG.US Phoenix New Media Limited 20240131 0 1.44 1.46 1.44 1.45 1227 1.45 up up correct
FERG.US Ferguson plc 20240131 0 189.53 190.41 187.48 187.86 969482 187.86 down down correct
FET.US Forum Energy Technologies Inc 20240131 0 20.445 20.8299 19.65 19.71 19677 19.71 down down correct
FF.US FutureFuel Corp 20240131 0 5.78 5.84 5.7 5.7 161386 5.7 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240131 0 18.42 18.42 18.14 18.15 23400 18.15 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240131 0 14.5 14.59 14.43 14.5 133700 14.5
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240131 0 3.59 3.63 3.55 3.55 43300 3.55 down down correct
FHI.US Federated Hermes Inc 20240131 0 35.98 36.175 34.94 34.96 828367 34.96 down down correct
FHN.US PE 20240131 0 24.44 24.549 24.2 24.3 11284 24.3 down down correct
FICO.US Fair Isaac Corporation 20240131 0 1197.34 1219.34 1187.89 1198.83 206128 1198.83 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240131 0 16.35 16.42 16.16 16.17 27400 16.07 down down correct
FIGS.US FIGS Inc. 20240131 0 5.89 6.06 5.75 5.76 3718793 5.76 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240131 0 12.22 12.25 12.14 12.23 80900 12.23 up up correct
FINV.US FinVolution Group 20240131 0 4.71 4.92 4.71 4.81 1166213 4.81 up up correct
FIS.US Fidelity National Information Services Inc 20240131 0 63.17 63.59 62.26 62.26 4098191 62.26 down down correct
FIX.US Comfort Systems USA Inc 20240131 0 222.16 222.17 216.28 217.47 445764 217.47 down down correct
FL.US Foot Locker Inc 20240131 0 29.25 29.25 28.03 28.16 3635828 28.16 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240131 0 15.23 15.24 15.11 15.14 81800 15.14 down down correct
FLNG.US FLEX LNG Ltd 20240131 0 30.35 30.44 29.95 29.97 201783 29.97 down down correct
FLO.US Flowers Foods Inc 20240131 0 22.97 23.065 22.77 22.8 2246745 22.8 down down correct
FLOW.US SPX FLOW Inc 20240131 0 28.52 28.555 28.21 28.239 2000 28.239 down down correct
FLR.US Fluor Corporation 20240131 0 38.54 38.62 37.66 37.71 1170544 37.71 down down correct
FLS.US Flowserve Corporation 20240131 0 41.1 41.1 39.87 39.93 1219897 39.93 down down correct
FLT.US FLEETCOR Technologies Inc 20240131 0 296.65 296.7 289.31 289.93 449131 289.93 down down correct
FMC.US FMC Corporation 20240131 0 57.59 58.31 56.18 56.2 1387548 56.2 down down correct
FMN.US Federated Premier Municipal Income Fund 20240131 0 11.01 11.05 10.99 11.04 17200 11.04 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240131 0 19.49 19.65 19.28 19.3 328983 19.3 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240131 0 137.71 138.47 135.2 135.54 476521 135.54 down down correct
FMY.US First Trust Mortgage Income Fund 20240131 0 11.97 12.08 11.95 12.01 14800 11.927 up up correct
FN.US Fabrinet 20240131 0 217.04 221.2 213.41 213.51 405508 213.51 down down correct
FNA.US Paragon 28 Inc. 20240131 0 12.66 13.22 12.66 12.68 353100 12.68 up up correct
FNB.US PE 20240131 0 24.95 24.95 24.94 24.95 4392 24.95
FND.US Floor & Decor Holdings Inc 20240131 0 102.51 105.21 100.44 100.56 1756833 100.56 down down correct
FNF.US Fidelity National Financial Inc 20240131 0 50.95 50.95 49.97 50.03 1595961 50.03 down down correct
FNV.US Franco 20240131 0 109 111.1 108.02 108.25 796510 108.25 down down correct
FOA.US Finance Of America Companies Inc 20240131 0 0.8954 0.94 0.8401 0.8401 58936 0.8401 down down correct
FOF.US Cohen & Steers Closed 20240131 0 11.52 11.59 11.48 11.56 58000 11.56 up up correct
FOR.US Forestar Group Inc 20240131 0 31.77 32.55 31.23 31.26 186059 31.26 down down correct
FOUR.US Shift4 Payments Inc 20240131 0 74.5 75 71.15 71.81 1121068 71.81 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240131 0 17.38 17.46 17.32 17.4 296700 17.262 up up correct
FPH.US Five Point Holdings LLC 20240131 0 3.44 3.54 3.39 3.49 131447 3.49 up up correct
FPI.US Farmland Partners Inc 20240131 0 11.4 11.55 11.21 11.22 403314 11.22 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240131 0 6.93 6.97 6.92 6.93 49600 6.892
FR.US First Industrial Realty Trust Inc 20240131 0 52.02 52.48 51.18 51.52 797821 51.52 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240131 0 12.67 12.67 12.54 12.57 180200 12.57 down down correct
FRO.US Frontline Ltd 20240131 0 22.89 22.95 22.43 22.69 2101890 22.69 down down correct
FRT.US PC 20240131 0 23.56 23.6 23.21 23.22 18374 23.22 down down correct
FSK.US FS KKR Capital Corp 20240131 0 20.73 20.76 20.505 20.52 1694862 20.52 down down correct
FSLY.US Fastly Inc 20240131 0 20.77 20.99 19.9 20.12 2810680 20.12 down down correct
FSM.US Fortuna Silver Mines Inc 20240131 0 3.12 3.1585 3.03 3.03 4735525 3.03 down down correct
FSR.US Fisker Inc 20240131 0 0.86 0.8699 0.8 0.8024 32797738 0.8024 down down correct
FSS.US Federal Signal Corporation 20240131 0 78.51 79 76.57 76.98 349678 76.98 down down correct
FT.US Franklin Universal Trust 20240131 0 6.59 6.59 6.52 6.54 46600 6.54 down down correct
FTCH.US Farfetch Limited 20240131 0 0.04 0.04 0.016 0.03 22478512 0.03 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240131 0 13.97 14.18 13.94 14.18 221700 14.05 up up correct
FTI.US TechnipFMC plc 20240131 0 19.93 19.93 19.315 19.34 6939635 19.34 down down correct
FTK.US Flotek Industries Inc 20240131 0 3.14 3.14 3.03 3.08 18341 3.08 down down correct
FTS.US Fortis Inc 20240131 0 40.49 40.76 40.03 40.13 642356 40.13 down down correct
FTV.US Fortive Corporation 20240131 0 79.31 82.17 76.87 78.18 4545099 78.18 down down correct
FUBO.US fuboTV Inc 20240131 0 2.53 2.695 2.48 2.49 11289330 2.49 down down correct
FUL.US H.B. Fuller Company 20240131 0 77.82 77.82 75.7 75.77 341440 75.77 down down correct
FUN.US Cedar Fair L.P 20240131 0 40.58 41.565 40.46 40.77 487617 40.77 up up correct
FVRR.US Fiverr International Ltd 20240131 0 27.84 28.32 26.84 26.92 666820 26.92 down down correct
FXLV.US F45 Training Holdings Inc. 20240131 0 0.023 0.023 0.023 0.023 1425 0.023
G.US Genpact Limited 20240131 0 36.65 36.87 35.89 35.9 1751062 35.9 down down correct
GAB.US The Gabelli Equity Trust Inc 20240131 0 5.13 5.15 5.09 5.11 665800 5.11 down down correct
GAM.US PB 20240131 0 25.1 25.15 25.1 25.1 1496 25.1
GATO.US Gatos Silver Inc 20240131 0 6.28 6.4678 6.12 6.12 216490 6.12 down down correct
GATX.US GATX Corporation 20240131 0 127.23 127.3977 122.57 122.65 198857 122.65 down down correct
GB.US Global Blue Group Holding AG 20240131 0 4.39 4.56 4.32 4.45 52465 4.45 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240131 0 16.77 16.86 16.67 16.74 71300 16.74 down down correct
GBX.US The Greenbrier Companies Inc 20240131 0 47 47 45.25 45.46 438630 45.46 down down correct
GCI.US Gannett Co Inc 20240131 0 2.6 2.6 2.47 2.47 578772 2.47 down down correct
GCO.US Genesco Inc 20240131 0 28.15 28.4375 27.46 27.78 201241 27.78 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240131 0 3.61 3.65 3.61 3.62 43800 3.62 up up correct
GD.US General Dynamics Corporation 20240131 0 269 269.5 263.84 264.99 2305088 264.99 down down correct
GDDY.US GoDaddy Inc 20240131 0 108.55 108.94 106.42 106.66 1582869 106.66 down down correct
GDL.US The GDL Fund 20240131 0 7.93 7.94 7.87 7.87 15600 7.87 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240131 0 12.44 12.52 12.42 12.52 45200 12.52 up up correct
GDOT.US Green Dot Corporation 20240131 0 9.28 9.32 8.935 9.01 1116798 9.01 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240131 0 21.71 21.78 21.48 21.5 139300 21.5 down down correct
GE.US General Electric Company 20240131 0 133.77 134.47 132.12 132.42 4990804 132.42 down down correct
GEF.US Greif Inc 20240131 0 63.9 64.055 62.41 62.61 131230 62.61 down down correct
GEL.US Genesis Energy L.P 20240131 0 11.87 11.89 11.5009 11.53 242073 11.53 down down correct
GENI.US Genius Sports Limited 20240131 0 6.69 6.865 6.6 6.71 2326014 6.71 up up correct
GEO.US The GEO Group Inc 20240131 0 11.56 11.575 11.0305 11.12 2418077 11.12 down down correct
GES.US Guess' Inc 20240131 0 23.24 23.34 22.31 22.34 1125882 22.34 down down correct
GF.US The New Germany Fund Inc 20240131 0 8.38 8.4 8.31 8.33 45200 8.33 down down correct
GFF.US Griffon Corporation 20240131 0 60.76 60.76 58.11 58.26 447086 58.26 down down correct
GFI.US Gold Fields Limited 20240131 0 14.7 15.05 14.68 14.8 6043274 14.8 up up correct
GFL.US GFL Environmental Inc 20240131 0 34.15 34.48 33.83 33.97 1679618 33.97 down down correct
GGB.US Gerdau S.A 20240131 0 4.3 4.33 4.23 4.23 7527492 4.23 down down correct
GGG.US Graco Inc 20240131 0 86.84 86.85 85 85.3 2027131 85.3 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240131 0 26.55 26.58 26.344 26.344 5900 26.344 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240131 0 5.42 5.52 5.41 5.41 40400 5.41 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240131 0 11.6 11.65 11.49 11.49 18100 11.49 down down correct
GHC.US Graham Holdings Company 20240131 0 741.98 741.98 718.69 720.4 16494 720.4 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240131 0 3.03 3.03 3.03 3.03 591 3.03
GHLD.US Guild Holdings Company 20240131 0 14.49 14.49 14 14 2307 14 down down correct
GHM.US Graham Corporation 20240131 0 19.73 19.93 19.35 19.46 44675 19.46 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240131 0 11.4 11.49 11.38 11.39 283700 11.39 down down correct
GIB.US CGI Inc 20240131 0 110.58 115.67 109.52 111.82 290456 111.82 up up correct
GIC.US Global Industrial Company 20240131 0 43.6 43.82 42.05 42.53 100638 42.53 down down correct
GIL.US Gildan Activewear Inc 20240131 0 33.82 34.14 32.826 33.01 753440 33.01 down up incorrect
GIM.US Templeton Global Income Fund 20240131 0 3.84 3.84 3.82 3.83 249092 3.83 down up incorrect
GIS.US General Mills Inc 20240131 0 65.44 65.92 64.82 64.91 4579656 64.91 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240131 0 9.04 9.04 9.04 9.04 1200 9.04
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240131 0 25.19 25.19 25.19 25.19 0 25.19
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240131 0 24.26 24.26 24.26 24.26 0 24.26
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240131 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240131 0 22.15 22.15 22.15 22.15 0 22.15
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240131 0 22.15 22.15 22.15 22.15 0 22.15
GKOS.US Glaukos Corporation 20240131 0 91.46 92.59 88.24 89.03 671546 89.03 down up incorrect
GL.US PD 20240131 0 19.98 19.98 19.83 19.83 5870 19.83 down up incorrect
GLOB.US Globant S.A 20240131 0 242 242.19 235.43 235.81 407031 235.81 down up incorrect
GLOG.US PA 20240131 0 27.98 27.98 26.99 26.99 1043 26.99 down up incorrect
GLOP.US PC 20240131 0 24.75 24.75 24.7499 24.7499 921 24.7499 down up incorrect
GLP.US PB 20240131 0 26.6 26.6001 26.1 26.1001 3355 26.1001 down up incorrect
GLT.US Glatfelter Corporation 20240131 0 1.63 1.65 1.43 1.45 168645 1.45 down down correct
GLW.US Corning Incorporated 20240131 0 33.32 33.39 32.36 32.49 10103750 32.49 down down correct
GM.US General Motors Company 20240131 0 38.2 39.75 38.13 38.8 34203078 38.8 up up correct
GME.US GameStop Corp 20240131 0 14.4 14.83 14.22 14.23 2684680 14.23 down down correct
GMED.US Globus Medical Inc 20240131 0 53.75 54.5 52.73 52.79 1721324 52.79 down down correct
GMRE.US PA 20240131 0 24.84 24.9292 24.7 24.7 7263 24.7 down down correct
GMS.US GMS Inc 20240131 0 86 86.815 84.05 84.16 1174942 84.16 down down correct
GNK.US Genco Shipping & Trading Limited 20240131 0 17.93 18 17.54 17.54 666811 17.54 down down correct
GNL.US PB 20240131 0 20.68 20.71 20.68 20.71 2916 20.71 up up correct
GNRC.US Generac Holdings Inc 20240131 0 115.35 118.25 113.545 113.67 744503 113.67 down down correct
GNT.US PA 20240131 0 22.8 22.9 22.8 22.8 3426 22.8
GNW.US Genworth Financial Inc 20240131 0 6.34 6.35 6.16 6.17 3365069 6.17 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240131 0 13.64 13.68 13.53 13.62 620300 13.62 down down correct
GOLD.US Barrick Gold Corporation 20240131 0 15.76 16.07 15.55 15.6 24960000 15.6 down down correct
GOLF.US Acushnet Holdings Corp 20240131 0 64.82 65.4761 63.06 63.34 310849 63.34 down down correct
GOOS.US Canada Goose Holdings Inc 20240131 0 12.32 12.58 11.99 11.99 2956832 11.99 down down correct
GOTU.US Gaotu Techedu Inc 20240131 0 3.11 3.44 3.11 3.33 6862540 3.33 up up correct
GPC.US Genuine Parts Company 20240131 0 143.88 144.22 139.7 140.23 1154526 140.23 down down correct
GPI.US Group 1 Automotive Inc 20240131 0 260.1 271.62 255.73 260.06 449764 260.06 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240131 0 23.42 23.58 23.41 23.47 11800 23.47 up up correct
GPK.US Graphic Packaging Holding Company 20240131 0 25.94 26 25.42 25.51 2574323 25.51 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240131 0 5.89 5.89 5.58 5.61 426367 5.61 down down correct
GPN.US Global Payments Inc 20240131 0 135.84 136.57 133.12 133.23 1325494 133.23 down down correct
GPOR.US Gulfport Energy Corporation 20240131 0 132.54 132.885 126.21 126.9 293093 126.9 down down correct
GPRK.US GeoPark Limited 20240131 0 9.16 9.16 8.755 8.79 206394 8.79 down down correct
GPS.US The Gap Inc 20240131 0 19.25 19.3 18.615 18.69 5289201 18.69 down down correct
GRC.US The Gorman 20240131 0 34.01 34.13 33.11 33.39 83687 33.39 down down correct
GRP.US UN 20240131 0 54.81 54.81 53.75 54.04 5775 54.04 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240131 0 9.53 9.6 9.47 9.47 39000 9.47 down down correct
GS.US The Goldman Sachs Group Inc 20240131 0 386 393.9099 383.7 384.01 3421105 384.01 down down correct
GSBD.US Goldman Sachs BDC Inc 20240131 0 15.35 15.37 15.11 15.13 537683 15.13 down down correct
GSK.US GlaxoSmithKline plc 20240131 0 40.67 41.31 39.4 39.44 7553305 39.44 down down correct
GSL.US PB 20240131 0 26.02 26.14 25.56 25.56 23077 25.56 down down correct
GTES.US Gates Industrial Corporation plc 20240131 0 13.15 13.195 12.88 12.88 913062 12.88 down down correct
GTLS.US Chart Industries Inc 20240131 0 121.2 122.42 116.5 116.72 636252 116.72 down down correct
GTN.US Gray Television Inc 20240131 0 9.6 9.95 9.54 9.55 904148 9.55 down down correct
GTNA.US Gray Television Inc 20240131 0 9.06 9.22 9.06 9.17 1383 9.17 up up correct
GTY.US Getty Realty Corp 20240131 0 27.88 28.23 27.59 27.66 620232 27.66 down down correct
GUG.US GUG 20240131 0 14.55 14.55 14.25 14.38 157500 14.38 down down correct
GUT.US The Gabelli Utility Trust 20240131 0 5.26 5.28 5.23 5.27 99200 5.27 up up correct
GVA.US Granite Construction Incorporated 20240131 0 46.25 46.46 45.07 45.11 308684 45.11 down down correct
GWRE.US Guidewire Software Inc 20240131 0 113.56 113.935 111.63 111.68 394096 111.68 down down correct
GWW.US W.W. Grainger Inc 20240131 0 910.24 922.5 893.06 895.64 600260 895.64 down up incorrect
H.US Hyatt Hotels Corporation 20240131 0 130.12 131.09 128.35 128.37 925544 128.37 down up incorrect
HAE.US Haemonetics Corporation 20240131 0 80.41 80.41 76.24 76.46 738837 76.46 down up incorrect
HAL.US Halliburton Company 20240131 0 36.91 36.93 35.62 35.65 12417820 35.65 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240131 0 23.9 24.87 23.59 23.79 1256265 23.79 down up incorrect
HAYW.US Hayward Holdings Inc 20240131 0 12.81 12.91 12.515 12.52 1613982 12.52 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240131 0 19.27 19.27 18.44 18.44 12796 18.44 down up incorrect
HBI.US Hanesbrands Inc 20240131 0 4.59 4.7 4.495 4.5 8551146 4.5 down up incorrect
HBM.US Hudbay Minerals Inc 20240131 0 5.68 5.785 5.55 5.55 2120789 5.55 down up incorrect
HCA.US HCA Healthcare Inc 20240131 0 303.42 309.33 302.39 304.9 2555880 304.9 up down incorrect
HCC.US Warrior Met Coal Inc 20240131 0 65.47 65.61 63.76 64.17 462399 64.17 down up incorrect
HCI.US HCI Group Inc 20240131 0 91.68 91.93 89.64 89.67 109159 89.67 down down correct
HCXY.US Hercules Capital Inc 20240131 0 25.1 25.1 24.8 25.05 1300 25.05 down down correct
HD.US The Home Depot Inc 20240131 0 357.92 358.982 352.35 352.96 3377866 352.96 down down correct
HDB.US HDFC Bank Limited 20240131 0 55.77 57.06 55.465 55.49 3203598 55.49 down down correct
HE.US Hawaiian Electric Industries Inc 20240131 0 13.31 13.31 12.95 12.97 2193181 12.97 down down correct
HEI.US HEICO Corporation 20240131 0 182.2 183 179.475 179.59 408093 179.59 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240131 0 10.09 10.11 10 10.02 32500 10.02 down down correct
HES.US Hess Corporation 20240131 0 142.82 144.075 140.49 140.53 2771776 140.53 down up incorrect
HESM.US Hess Midstream LP 20240131 0 33.33 33.85 33.12 33.81 1639920 33.81 up down incorrect
HFRO.US PA 20240131 0 19.48 19.48 19.3251 19.42 4388 19.42 down up incorrect
HGLB.US Highland Global Allocation Fund 20240131 0 8.29 8.34 8.21 8.29 104500 8.29
HGV.US Hilton Grand Vacations Inc 20240131 0 42.37 43.005 41.67 41.7 649714 41.7 down up incorrect
HI.US Hillenbrand Inc 20240131 0 47.23 48.02 46.55 46.57 989751 46.57 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20240131 0 88.2 88.395 86.85 86.96 2397495 86.96 down up incorrect
HII.US Huntington Ingalls Industries Inc 20240131 0 261.21 263 257.975 258.92 443889 258.92 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240131 0 3.96 3.96 3.93 3.94 295100 3.94 down up incorrect
HIPO.US Hippo Holdings Inc 20240131 0 9.47 9.79 9.25 9.25 143101 9.25 down up incorrect
HIW.US Highwoods Properties Inc 20240131 0 23.46 23.78 22.7 22.97 3196776 22.97 down down correct
HIX.US Western Asset High Income Fund II Inc 20240131 0 4.46 4.59 4.46 4.58 551800 4.58 up up correct
HL.US PB 20240131 0 54.98 54.98 54.98 54.98 204 54.98
HLF.US Herbalife Nutrition Ltd 20240131 0 12.24 12.52 12.05 12.05 1412584 12.05 down down correct
HLI.US Houlihan Lokey Inc 20240131 0 122.97 123.53 119.53 119.78 532263 119.78 down down correct
HLIO.US Helios Technologies Inc. 20240131 0 43.2 43.2 41.2 41.26 147269 41.26 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240131 0 194 194.005 190.8 190.96 1976467 190.96 down down correct
HLX.US Helix Energy Solutions Group Inc 20240131 0 9.78 9.81 9.39 9.4 1656029 9.4 down down correct
HMC.US Honda Motor Co. Ltd 20240131 0 33.62 33.8689 33.49 33.49 1103218 33.49 down down correct
HMN.US Horace Mann Educators Corporation 20240131 0 37.6 38 36.78 36.83 179719 36.83 down down correct
HMY.US Harmony Gold Mining Company Limited 20240131 0 6.17 6.38 6.14 6.19 7318784 6.19 up up correct
HNI.US HNI Corporation 20240131 0 42.26 42.34 40.66 40.72 973950 40.72 down down correct
HOG.US Harley 20240131 0 33.43 33.75 32.36 32.45 1503775 32.45 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240131 0 24.08 24.33 23.39 23.44 1349677 23.44 down down correct
HOV.US Hovnanian Enterprises Inc 20240131 0 176.23 178.48 168.6 168.97 105922 168.97 down down correct
HP.US Helmerich & Payne Inc 20240131 0 40.8 41.025 38.5613 40.26 3718753 40.26 down down correct
HPE.US Hewlett Packard Enterprise Company 20240131 0 15.66 15.67 15.09 15.29 15595350 15.29 down down correct
HPF.US John Hancock Preferred Income Fund II 20240131 0 16.32 16.4 16.22 16.26 77500 16.26 down down correct
HPI.US John Hancock Preferred Income Fund 20240131 0 16 16.1 15.9 16.03 85100 16.03 up up correct
HPQ.US HP Inc 20240131 0 28.94 29.155 28.685 28.71 10409590 28.71 down down correct
HPS.US John Hancock Preferred Income Fund III 20240131 0 14.9 15.04 14.86 14.91 87900 14.91 up up correct
HQH.US Tekla Healthcare Investors 20240131 0 17.18 17.3 17.1 17.13 216700 17.13 down down correct
HQL.US Tekla Life Sciences Investors 20240131 0 13.78 13.88 13.71 13.72 171200 13.72 down down correct
HR.US Healthcare Realty Trust Incorporated 20240131 0 16.23 16.525 15.92 16.11 3756445 16.11 down down correct
HRB.US H&R Block Inc 20240131 0 47.51 47.51 46.76 46.84 850221 46.84 down down correct
HRI.US Herc Holdings Inc 20240131 0 151.77 152.34 147.22 147.49 152982 147.49 down down correct
HRL.US Hormel Foods Corporation 20240131 0 30.75 30.96 30.36 30.37 5709104 30.37 down down correct
HRT.US HireRight Holdings Corporation 20240131 0 12.46 12.51 12.31 12.4 224015 12.4 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240131 0 6.08 6.18 6.02 6.02 264890 6.02 down down correct
HSBC.US HSBC Holdings plc 20240131 0 39.97 40.04 39.31 39.33 2625956 39.33 down down correct
HSY.US The Hershey Company 20240131 0 197 197.21 193.38 193.54 2147811 193.54 down up incorrect
HTD.US John Hancock Tax 20240131 0 19.33 19.4 19.09 19.14 81200 19.14 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20240131 0 24.43 24.43 24.43 24.43 0 24.43
HTGC.US Hercules Capital Inc 20240131 0 17.75 17.92 17.27 17.31 1014453 17.31 down down correct
HTH.US Hilltop Holdings Inc 20240131 0 32.29 32.525 31.36 31.49 507524 31.49 down down correct
HTY.US John Hancock Investments 20240131 0 5.05 5.09 5.02 5.02 34900 5.02 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240131 0 8.57 8.78 8.34 8.35 5090448 8.35 down down correct
HUBB.US Hubbell Incorporated 20240131 0 342.41 343.63 334.17 335.57 676269 335.57 down down correct
HUBS.US HubSpot Inc 20240131 0 614.37 623.16 602.815 611 518826 611 down down correct
HUM.US Humana Inc 20240131 0 380.02 383.44 375.51 378.06 2264278 378.06 down down correct
HUN.US Huntsman Corporation 20240131 0 24.97 25.27 24.525 24.54 1954339 24.54 down down correct
HUYA.US HUYA Inc 20240131 0 2.96 3.15 2.93 3.07 1116672 3.07 up up correct
HVT.US Haverty Furniture Companies Inc 20240131 0 34.41 34.8 33.83 33.9 216468 33.9 down down correct
HWM.US Howmet Aerospace Inc 20240131 0 56.11 56.89 55.89 56.26 4398480 56.26 up up correct
HXL.US Hexcel Corporation 20240131 0 66.3 67.58 65.7633 66.39 1433205 66.39 up up correct
HY.US Hyster 20240131 0 68.49 68.49 65.1884 65.72 159142 65.72 down down correct
HYB.US The New America High Income Fund Inc 20240131 0 7.34 7.39 7.32 7.33 29300 7.33 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240131 0 12.03 12.07 11.98 12 90400 12 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240131 0 9.62 9.65 9.59 9.6 411100 9.6 down up incorrect
HZO.US MarineMax Inc 20240131 0 27.79 29.42 27.45 28 429447 28 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240131 0 5.77 5.82 5.7 5.71 182000 5.71 down up incorrect
IAG.US IAMGOLD Corporation 20240131 0 2.435 2.48 2.38 2.38 10152920 2.38 down up incorrect
IBM.US International Business Machines Corporation 20240131 0 187.05 187.65 183.14 183.66 8876055 183.66 down down correct
IBN.US ICICI Bank Limited 20240131 0 24.53 24.66 24.39 24.4 6369677 24.4 down down correct
IBP.US Installed Building Products Inc 20240131 0 195.96 198.61 193.5 194.85 337043 194.85 down down correct
ICD.US Independence Contract Drilling Inc 20240131 0 2.23 2.27 2.12 2.12 34477 2.12 down down correct
ICE.US Intercontinental Exchange Inc 20240131 0 129.35 129.925 127 127.33 2406466 127.33 down down correct
ICL.US ICL Group Ltd 20240131 0 4.64 4.65 4.55 4.55 1026176 4.55 down down correct
IDA.US IDACORP Inc 20240131 0 94.17 94.36 92.395 92.58 263135 91.7664 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240131 0 10.01 10.02 9.93 9.96 24200 9.96 down down correct
IDT.US IDT Corporation 20240131 0 35.36 35.4384 34.58 34.58 75893 34.58 down down correct
IEX.US IDEX Corporation 20240131 0 214.4 214.72 211.49 211.5 612282 211.5 down down correct
IFF.US International Flavors & Fragrances Inc. 20240131 0 81.38 82.52 80.641 80.68 1672136 80.68 down down correct
IFN.US The India Fund Inc 20240131 0 19.13 19.3 19.07 19.13 166200 19.13
IFS.US Intercorp Financial Services Inc 20240131 0 23.2 23.86 23.2 23.45 20702 23.45 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240131 0 8.64 8.64 8.52 8.54 44500 8.54 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240131 0 5.12 5.12 5.04 5.05 420800 5.01 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240131 0 17.36 17.44 17.3 17.32 27300 17.32 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240131 0 5.39 5.46 5.23 5.23 1097100 5.23 down down correct
IGT.US International Game Technology PLC 20240131 0 26.46 26.73 25.885 25.96 639626 25.96 down down correct
IH.US iHuman Inc 20240131 0 2.39 2.5 2.39 2.45 5974 2.45 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240131 0 5.06 5.08 5.04 5.04 15600 5.04 down down correct
IHG.US InterContinental Hotels Group PLC 20240131 0 96.24 96.39 95.11 95.26 190609 95.26 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240131 0 7.35 7.42 7.35 7.41 48700 7.41 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240131 0 22.43 22.53 22.43 22.46 30000 22.46 up up correct
IIIN.US Insteel Industries Inc 20240131 0 35.34 35.88 34.6 34.63 147792 34.63 down down correct
IIM.US Invesco Value Municipal Income Trust 20240131 0 11.68 11.77 11.68 11.71 168500 11.71 up up correct
IIPR.US PA 20240131 0 27.16 27.5119 27.16 27.5119 3771 27.5119 up up correct
IMAX.US IMAX Corporation 20240131 0 13.89 14.36 13.84 13.97 888021 13.97 up up correct
INFA.US Informatica Inc. 20240131 0 30.38 30.64 29.77 30 728982 30 down down correct
INFY.US Infosys Limited 20240131 0 20.04 20.15 19.845 19.86 6594346 19.86 down down correct
ING.US ING Groep N.V 20240131 0 14.42 14.44 14.18 14.2 3124971 14.2 down down correct
INGR.US Ingredion Incorporated 20240131 0 109.05 109.1484 107.45 107.57 265958 107.57 down down correct
INN.US Summit Hotel Properties Inc 20240131 0 6.63 6.6835 6.47 6.48 1044213 6.48 down down correct
INSI.US Insight Select Income Fund 20240131 0 15.97 16.12 15.88 16.03 9200 16.03 up up correct
INSP.US Inspire Medical Systems Inc 20240131 0 212.89 216.87 205.85 210.87 429382 210.87 down down correct
INST.US Instructure Holdings Inc 20240131 0 25.22 25.25 24.61 24.63 169394 24.63 down down correct
INVH.US Invitation Homes Inc 20240131 0 33.33 33.66 32.865 32.93 4556158 32.93 down down correct
IP.US International Paper Company 20240131 0 36.39 36.41 35.62 35.83 5966092 35.83 down down correct
IPG.US The Interpublic Group of Companies Inc 20240131 0 33.27 33.485 32.98 32.99 2828382 32.99 down down correct
IPI.US Intrepid Potash Inc 20240131 0 19.38 19.46 18.36 18.4 172565 18.4 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240131 0 9.45 9.57 9.45 9.53 139300 9.53 up up correct
IQV.US IQVIA Holdings Inc 20240131 0 216.13 217.4 207.91 208.23 1716733 208.23 down down correct
IR.US Ingersoll Rand Inc 20240131 0 80.36 80.85 79.73 79.86 2470904 79.86 down down correct
IRM.US Iron Mountain Incorporated 20240131 0 68.49 68.8 67.19 67.52 2559020 67.52 down down correct
IRRX.US UN 20240131 0 10.9 10.9 10.9 10.9 974 10.9
IRS.US WT 20240131 0 0.6152 0.62 0.6152 0.62 2 0.62 up up correct
IRT.US Independence Realty Trust Inc 20240131 0 15.2 15.23 14.655 14.69 3267714 14.69 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240131 0 12.76 12.79 12.64 12.65 149900 12.65 down down correct
IT.US Gartner Inc 20240131 0 462.55 464.255 456.92 457.44 369610 457.44 down down correct
ITGR.US Integer Holdings Corporation 20240131 0 102.52 103.99 101.17 101.32 209359 101.32 down down correct
ITT.US ITT Inc 20240131 0 122.9 123.37 120.74 120.78 803402 120.78 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240131 0 6.65 6.74 6.59 6.6 19473000 6.5964 down down correct
ITW.US Illinois Tool Works Inc 20240131 0 267.12 267.12 260.805 260.9 2665702 260.9 down down correct
IVR.US PC 20240131 0 22.09 22.585 22.09 22.12 11357 22.12 up up correct
IVT.US Inventrust Properties Corp 20240131 0 25.46 25.5 24.81 24.83 375699 24.83 down down correct
IVZ.US Invesco Ltd 20240131 0 15.83 16.355 15.795 15.83 6301935 15.83
IX.US ORIX Corporation 20240131 0 97.35 97.6186 94.78 95.54 20923 95.54 down down correct
J.US Jacobs Engineering Group Inc 20240131 0 138.37 138.37 134.01 134.77 866462 134.77 down down correct
JBGS.US JBG SMITH Properties 20240131 0 16.57 16.57 15.94 16 1170758 16 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240131 0 25.44 25.44 25.44 25.44 0 25.44
JBL.US Jabil Inc 20240131 0 126.25 127.21 124.57 125.29 1139222 125.29 down down correct
JBT.US John Bean Technologies Corporation 20240131 0 100.98 101.895 98.7 98.76 150155 98.76 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240131 0 13.39 13.4 13.19 13.19 22700 13.19 down down correct
JCI.US Johnson Controls International plc 20240131 0 53.95 54.27 52.02 52.69 11717570 52.69 down down correct
JEF.US Jefferies Financial Group Inc 20240131 0 40.98 41.52 40.755 40.76 1064003 40.76 down down correct
JELD.US JELD 20240131 0 19.02 19.26 18.59 18.6 638794 18.6 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240131 0 5.94 5.98 5.94 5.94 10000 5.94
JFR.US Nuveen Floating Rate Income Fund 20240131 0 8.45 8.5 8.42 8.45 765600 8.45
JGH.US Nuveen Global High Income Fund 20240131 0 12.6 12.63 12.46 12.57 84600 12.57 down down correct
JHG.US Janus Henderson Group plc 20240131 0 29.21 29.33 28.52 28.76 1846688 28.76 down down correct
JHI.US John Hancock Investors Trust 20240131 0 13.16 13.16 13.1 13.11 13400 13.11 down down correct
JHS.US John Hancock Income Securities Trust 20240131 0 11.11 11.13 11.04 11.09 35400 11.09 down down correct
JHX.US James Hardie Industries plc 20240131 0 38.31 38.4199 37.43 37.56 24289 37.56 down down correct
JILL.US J.Jill Inc 20240131 0 24.41 24.68 23.31 23.31 63610 23.31 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240131 0 26.8 27.45 26.23 26.23 742143 26.23 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240131 0 176.84 180.53 175.78 177.06 757453 177.06 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240131 0 17.26 17.39 17 17.11 64300 17.11 down down correct
JMIA.US Jumia Technologies AG 20240131 0 3 3.08 2.89 2.89 981420 2.89 down down correct
JMM.US Nuveen Multi 20240131 0 6.08 6.09 6.05 6.05 4300 6.05 down down correct
JNJ.US Johnson & Johnson 20240131 0 160.4 160.62 158.67 158.9 8257029 158.9 down down correct
JNPR.US Juniper Networks Inc 20240131 0 37.2 37.225 36.9 36.96 5566974 36.96 down down correct
JOBY.US WT 20240131 0 0.95 0.9599 0.9 0.91 36795 0.91 down down correct
JOE.US The St. Joe Company 20240131 0 56.02 57.05 55.13 55.2 133440 55.2 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240131 0 7.55 7.66 7.55 7.58 31200 7.58 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240131 0 7.31 7.32 7.25 7.27 1110500 7.27 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240131 0 18.78 18.81 18.71 18.72 120900 18.72 down down correct
JPM.US PL 20240131 0 21.33 21.5099 21.3 21.3 126079 21.3 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240131 0 5.36 5.38 5.35 5.37 718900 5.37 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240131 0 11.92 11.92 11.7 11.71 64700 11.71 down down correct
JRS.US Nuveen Real Estate Income Fund 20240131 0 7.67 7.68 7.51 7.53 127700 7.53 down down correct
JT.US Jianpu Technology Inc 20240131 0 0.4258 0.4399 0.36 0.41 880292 0.41 down down correct
JWN.US Nordstrom Inc 20240131 0 18.5 18.875 18.12 18.15 6403619 18.15 down down correct
K.US Kellogg Company 20240131 0 55.25 55.42 54.75 54.76 4600475 54.76 down up incorrect
KAI.US Kadant Inc 20240131 0 286.36 290.38 283.88 286 248137 286 down up incorrect
KAMN.US Kaman Corporation 20240131 0 45.06 45.145 45.02 45.05 699495 45.05 down up incorrect
KAR.US KAR Auction Services Inc 20240131 0 14.29 14.55 14.06 14.08 575796 14.08 down up incorrect
KB.US KB Financial Group Inc 20240131 0 41.95 42.63 41.95 42.27 187220 42.27 up down incorrect
KBH.US KB Home 20240131 0 60.25 61.29 59.48 59.59 1230681 59.59 down up incorrect
KBR.US KBR Inc 20240131 0 53.6 53.6 52 52.11 1453552 52.11 down up incorrect
KEN.US Kenon Holdings Ltd 20240131 0 24.87 25.18 24.31 24.35 5352 24.35 down up incorrect
KEP.US Korea Electric Power Corporation 20240131 0 7.37 7.42 7.36 7.39 55034 7.39 up down incorrect
KEX.US Kirby Corporation 20240131 0 80.43 80.69 78.63 78.66 426999 78.66 down up incorrect
KEY.US PK 20240131 0 22.2 22.67 21.94 22.17 103395 22.17 down up incorrect
KEYS.US Keysight Technologies Inc 20240131 0 156.87 156.87 153.06 153.26 1316186 153.26 down up incorrect
KF.US The Korea Fund Inc 20240131 0 21.64 21.77 21.59 21.59 6300 21.59 down down correct
KFS.US Kingsway Financial Services Inc 20240131 0 8.86 8.95 8.69 8.77 68771 8.77 down down correct
KFY.US Korn Ferry 20240131 0 59.06 59.66 58.64 58.67 407979 58.67 down down correct
KGC.US Kinross Gold Corporation 20240131 0 5.56 5.67 5.5 5.51 11543700 5.51 down down correct
KIM.US PM 20240131 0 23.58 23.65 23.51 23.51 4378 23.51 down down correct
KIND.US Nextdoor Holdings Inc. 20240131 0 1.54 1.59 1.52 1.52 1626860 1.52 down down correct
KIO.US KKR Income Opportunities Fund 20240131 0 12.95 12.96 12.89 12.93 224800 12.93 down down correct
KKRS.US KKRS 20240131 0 19.66 19.8 19.637 19.8 31500 19.8 up up correct
KMB.US Kimberly 20240131 0 122.19 122.35 120.14 120.97 2586329 120.97 down down correct
KMI.US Kinder Morgan Inc 20240131 0 17.22 17.25 16.9 16.92 16870609 16.92 down down correct
KMPR.US Kemper Corporation 20240131 0 61.13 61.71 59.97 60 398522 60 down down correct
KMT.US Kennametal Inc 20240131 0 25.39 25.39 24.5 24.52 632478 24.52 down down correct
KMX.US CarMax Inc 20240131 0 71.97 73.97 71.04 71.18 2047521 71.18 down up incorrect
KN.US Knowles Corporation 20240131 0 16.64 16.81 16.29 16.31 508386 16.31 down up incorrect
KNOP.US KNOT Offshore Partners LP 20240131 0 5.95 5.95 5.845 5.9 40118 5.9 down up incorrect
KNX.US Knight 20240131 0 58 58.55 57.32 57.38 1985615 57.38 down up incorrect
KO.US The Coca 20240131 0 60.1 60.45 59.29 59.49 22837000 59.49 down up incorrect
KODK.US Eastman Kodak Company 20240131 0 3.49 3.585 3.43 3.45 638857 3.45 down up incorrect
KOF.US Coca 20240131 0 93.1 96.66 92.5 94.94 253130 94.94 up down incorrect
KOP.US Koppers Holdings Inc 20240131 0 52.13 52.66 51.07 51.14 129345 51.14 down up incorrect
KORE.US KORE Group Holdings Inc 20240131 0 0.85 0.871 0.815 0.839 184759 0.839 down up incorrect
KOS.US Kosmos Energy Ltd 20240131 0 6.34 6.388 6.05 6.06 4379733 6.06 down up incorrect
KR.US The Kroger Co 20240131 0 46.76 46.82 46.015 46.14 5680164 46.14 down up incorrect
KRC.US Kilroy Realty Corporation 20240131 0 37.82 38 35.585 35.76 2166908 35.76 down down correct
KREF.US PA 20240131 0 19.39 19.595 19.0661 19.11 9915 19.11 down down correct
KRG.US Kite Realty Group Trust 20240131 0 21.85 21.93 21.33 21.4 1703285 21.4 down down correct
KRO.US Kronos Worldwide Inc 20240131 0 9.42 9.56 9.22 9.31 182872 9.31 down down correct
KRP.US Kimbell Royalty Partners LP 20240131 0 15.29 15.34 14.9756 15.02 351698 15.02 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240131 0 8.8 8.9 8.77 8.89 20600 8.89 up up correct
KSS.US Kohl's Corporation 20240131 0 26.36 26.89 25.56 25.76 5552008 25.76 down down correct
KT.US KT Corporation 20240131 0 13.16 13.32 13.16 13.19 1120444 13.19 up up correct
KTB.US Kontoor Brands Inc 20240131 0 60.14 60.83 58.6 58.62 371837 58.62 down down correct
KTF.US DWS Municipal Income Trust 20240131 0 8.93 9.01 8.91 9 86700 9 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20240131 0 28.5 28.53 28.5 28.53 300 28.53 up down incorrect
KTN.US Credit 20240131 0 26.32 26.33 26.2 26.33 900 26.33 up down incorrect
KUKE.US Kuke Music Holding Limited 20240131 0 1.01 1.29 0.9 1.19 357925 1.19 up down incorrect
KW.US Kennedy 20240131 0 10.98 10.98 10.41 10.45 2853189 10.45 down up incorrect
KWR.US Quaker Chemical Corporation 20240131 0 199.07 199.77 189.21 189.94 78548 189.94 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240131 0 8.82 8.89 8.61 8.65 671900 8.65 down up incorrect
L.US Loews Corporation 20240131 0 73.85 74 72.83 72.86 931600 72.86 down up incorrect
LAC.US Lithium Americas Corp 20240131 0 4.51 4.58 4.36 4.36 2838669 4.36 down up incorrect
LAD.US Lithia Motors Inc 20240131 0 300.07 307.06 293.15 294.85 341888 294.85 down up incorrect
LADR.US Ladder Capital Corp 20240131 0 11.39 11.44 10.93 10.93 670600 10.93 down up incorrect
LAW.US CS Disco Inc. 20240131 0 8.29 8.55 8.15 8.18 144583 8.18 down up incorrect
LAZ.US Lazard Ltd 20240131 0 39.67 40.32 38.88 38.98 1796682 38.98 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240131 0 21.5 21.64 20.765 20.79 3772360 20.79 down up incorrect
LC.US LendingClub Corporation 20240131 0 8.98 9.98 8.96 9.02 6559227 9.02 up down incorrect
LCII.US LCI Industries 20240131 0 111.93 114.74 109.24 111.28 246854 111.28 down down correct
LCW.US UN 20240131 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240131 0 2.86 2.975 2.81 2.81 437953 2.81 down down correct
LDOS.US Leidos Holdings Inc 20240131 0 111.94 111.94 110.155 110.47 571031 110.47 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240131 0 19.25 19.3 19.16 19.22 102100 19.22 down down correct
LEA.US Lear Corporation 20240131 0 134.71 136.315 132.43 132.9 516031 132.9 down down correct
LEG.US Leggett & Platt Incorporated 20240131 0 23.71 23.74 23.12 23.21 2261842 23.21 down down correct
LEJU.US Leju Holdings Limited 20240131 0 1.2 1.215 1.11 1.11 13500 1.11 down down correct
LEN.US Lennar Corporation 20240131 0 150.58 152.78 149.165 149.85 2277524 149.85 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240131 0 5.94 5.99 5.93 5.93 215800 5.93 down down correct
LEVI.US Levi Strauss & Co 20240131 0 16.83 16.94 16.25 16.28 2079762 16.28 down down correct
LFT.US PA 20240131 0 20.05 20.05 20.05 20.05 272 20.05
LGF.US B 20240131 0 9.9 10.1 9.69 9.7 934385 9.7 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240131 0 15.55 15.55 15.33 15.35 28300 15.35 down down correct
LH.US Laboratory Corporation of America Holdings 20240131 0 227.56 227.56 221.79 222.3 789990 222.3 down down correct
LHX.US L3Harris Technologies Inc 20240131 0 210.79 211.4 208.1 208.42 2297891 208.42 down down correct
LII.US Lennox International Inc 20240131 0 435 450.555 427.865 428.16 581211 428.16 down down correct
LIN.US Linde plc 20240131 0 409.46 410.61 403.3326 404.83 1782044 404.83 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240131 0 1 1.005 0.99 0.9988 34587 0.9988 down down correct
LL.US Lumber Liquidators Holdings Inc 20240131 0 2.76 2.76 2.5801 2.6 163533 2.6 down down correct
LLY.US Eli Lilly and Company 20240131 0 650.38 663.5499 637 645.61 4719039 645.61 down down correct
LMND.US Lemonade Inc 20240131 0 16.3 16.95 15.81 15.82 1439250 15.82 down down correct
LMT.US Lockheed Martin Corporation 20240131 0 432.35 433.72 429.0574 429.41 1120062 429.41 down down correct
LNC.US Lincoln National Corporation 20240131 0 28.23 28.375 27.405 27.45 2232155 27.45 down down correct
LND.US BrasilAgro 20240131 0 5.12 5.12 4.962 5.02 29011 5.02 down down correct
LNN.US Lindsay Corporation 20240131 0 134.44 134.44 130.1 130.11 61383 130.11 down down correct
LOCL.US Local Bounti Corporation 20240131 0 2.1 2.19 2.03 2.1 2919 2.1
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240131 0 7.2 7.278 7.06 7.09 191236 7.09 down down correct
LOW.US Lowe's Companies Inc 20240131 0 215.11 216.58 212.71 212.84 3429347 212.84 down down correct
LPG.US Dorian LPG Ltd 20240131 0 38.22 38.395 37.03 37.44 1587157 36.4581 down down correct
LPL.US LG Display Co. Ltd 20240131 0 4.42 4.42 4.27 4.31 430737 4.31 down down correct
LPX.US Louisiana 20240131 0 67.73 68.39 66.34 66.55 551900 66.55 down down correct
LRN.US Stride Inc 20240131 0 60.34 61.625 59.89 59.95 809351 59.95 down down correct
LSPD.US Lightspeed POS Inc 20240131 0 18.69 19.06 18.43 18.44 730571 18.44 down down correct
LTC.US LTC Properties Inc 20240131 0 32.1 32.13 31.16 31.17 541298 31.17 down down correct
LTH.US Life Time Group Holdings Inc. 20240131 0 13.73 13.98 13.295 13.3 722261 13.3 down down correct
LTHM.US Livent Corporation 20240131 0 5.14 5.19 4.88 4.89 7968703 4.89 down down correct
LU.US Lufax Holding Ltd 20240131 0 2.28 2.525 2.2702 2.37 4323603 2.37 up up correct
LUMN.US Lumen Technologies Inc 20240131 0 1.3 1.31 1.22 1.22 22073645 1.22 down up incorrect
LUV.US Southwest Airlines Co 20240131 0 30.1 30.37 29.44 29.89 5956680 29.89 down up incorrect
LVS.US Las Vegas Sands Corp 20240131 0 49.36 49.8154 48.91 48.92 3618239 48.92 down up incorrect
LW.US Lamb Weston Holdings Inc 20240131 0 103.44 103.61 101.81 102.44 2725686 102.08 down up incorrect
LXFR.US Luxfer Holdings PLC 20240131 0 8.32 8.43 8.205 8.23 221267 8.23 down up incorrect
LXP.US PC 20240131 0 46.39 46.739 46.2501 46.3 3664 46.3 down up incorrect
LXU.US LSB Industries Inc 20240131 0 7.91 8.16 7.32 7.44 1694814 7.44 down up incorrect
LYB.US LyondellBasell Industries N.V 20240131 0 95.83 95.83 93.82 94.12 2451374 94.12 down up incorrect
LYG.US Lloyds Banking Group plc 20240131 0 2.14 2.15 2.1 2.11 8734811 2.11 down down correct
LYV.US Live Nation Entertainment Inc 20240131 0 88.77 90.06 88.32 88.85 2628738 88.85 up up correct
LZB.US La 20240131 0 35.85 35.91 34.75 34.81 291184 34.81 down down correct
M.US Macy's Inc 20240131 0 18.47 18.78 18.255 18.29 5042348 18.29 down down correct
MA.US Mastercard Incorporated 20240131 0 450 462 446.62 449.23 4740634 449.23 down down correct
MAA.US PI 20240131 0 56.2664 56.2664 56.2664 56.2664 379 56.2664
MAC.US The Macerich Company 20240131 0 16.14 16.425 15.76 15.79 1938788 15.79 down down correct
MAIN.US Main Street Capital Corporation 20240131 0 45.97 46.038 45.28 45.28 335892 45.28 down down correct
MAN.US ManpowerGroup Inc 20240131 0 76.53 76.94 72.52 74.14 856708 74.14 down down correct
MANU.US Manchester United plc 20240131 0 19.53 19.55 19.36 19.36 705523 19.36 down down correct
MAS.US Masco Corporation 20240131 0 68.32 68.67 67.04 67.29 2066715 67.29 down down correct
MATX.US Matson Inc 20240131 0 115.23 115.51 111.53 112.03 234042 112.03 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240131 0 7.86 7.98 7.86 7.94 82800 7.94 up down incorrect
MAX.US MediaAlpha Inc 20240131 0 12.59 13.01 12.435 12.75 109275 12.75 up down incorrect
MBI.US MBIA Inc 20240131 0 6.25 6.43 6.07 6.08 596405 6.08 down up incorrect
MC.US Moelis & Company 20240131 0 56.99 56.99 54.79 54.97 434071 54.97 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20240131 0 48.82 51.9 45.61 48.49 162551 48.49 down up incorrect
MCD.US McDonald's Corporation 20240131 0 295.9 297.44 291.655 292.72 3476264 292.72 down down correct
MCI.US Barings Corporate Investors 20240131 0 17.55 18.11 17.36 17.94 61700 17.94 up up correct
MCK.US McKesson Corporation 20240131 0 494.74 507.21 494.74 499.89 1073235 499.89 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240131 0 7.09 7.12 7.05 7.08 108600 7.08 down down correct
MCO.US Moody's Corporation 20240131 0 397.37 399.36 391.5 392.04 614609 392.04 down down correct
MCR.US MFS Charter Income Trust 20240131 0 6.46 6.46 6.42 6.44 65300 6.44 down down correct
MCS.US The Marcus Corporation 20240131 0 13.86 13.96 13.55 13.58 1084201 13.58 down down correct
MCW.US Mister Car Wash Inc. 20240131 0 8.32 8.64 8.24 8.3 1115583 8.3 down down correct
MCY.US Mercury General Corporation 20240131 0 41 41.1856 39.94 40.05 131258 40.05 down down correct
MD.US MEDNAX Inc 20240131 0 9.55 9.65 9.34 9.36 376982 9.36 down down correct
MDC.US M.D.C. Holdings Inc 20240131 0 62.63 62.73 62.58 62.58 3537729 62.58 down down correct
MDT.US Medtronic plc 20240131 0 88.29 89.18 87.52 87.54 10357900 87.54 down down correct
MDU.US MDU Resources Group Inc 20240131 0 19.75 19.85 19.51 19.51 1136816 19.51 down down correct
MEC.US Mayville Engineering Company Inc 20240131 0 13.07 13.4756 12.6 12.69 48703 12.69 down down correct
MED.US Medifast Inc 20240131 0 56.8 56.8 54.38 54.65 222646 54.65 down down correct
MEG.US Montrose Environmental Group Inc 20240131 0 30.71 30.85 29.2 29.21 171145 29.21 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240131 0 13.18 13.18 12.91 12.93 269500 12.93 down down correct
MEI.US Methode Electronics Inc 20240131 0 21.57 21.74 20.75 20.76 473035 20.76 down down correct
MER.US PK 20240131 0 25.47 25.88 25.47 25.72 168823 25.72 up up correct
MET.US PF 20240131 0 21.53 21.64 21.4 21.51 58321 21.51 down down correct
MFA.US PC 20240131 0 21.51 21.51 21.25 21.25 18417 21.25 down down correct
MFC.US Manulife Financial Corporation 20240131 0 22.26 22.395 22.085 22.11 2856704 22.11 down down correct
MFG.US Mizuho Financial Group Inc 20240131 0 3.68 3.7 3.64 3.64 1312415 3.64 down down correct
MFM.US MFS Municipal Income Trust 20240131 0 5.26 5.28 5.22 5.24 203600 5.24 down down correct
MFV.US MFS Special Value Trust 20240131 0 4.11 4.13 4.1 4.1 16100 4.1 down down correct
MG.US Mistras Group Inc 20240131 0 7.85 7.93 7.77 7.77 61667 7.77 down down correct
MGA.US Magna International Inc 20240131 0 56.77 58.0399 56.495 56.85 1762677 56.85 up up correct
MGF.US MFS Government Markets Income Trust 20240131 0 3.21 3.21 3.19 3.2 54700 3.2 down down correct
MGM.US MGM Resorts International 20240131 0 43.61 44.53 43.16 43.37 4527752 43.37 down down correct
MGR.US Affiliated Managers Group Inc 20240131 0 23.605 23.68 23.4 23.49 20700 23.49 down down correct
MGRB.US MGRB 20240131 0 19.19 19.46 19.15 19.16 12300 19.16 down down correct
MGRD.US MGRD 20240131 0 17.02 17.19 17 17.05 9700 17.05 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240131 0 21.34 21.38 20.61 20.62 2203547 20.62 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240131 0 11.84 11.94 11.84 11.91 112800 11.91 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240131 0 6.58 6.59 6.53 6.58 48900 6.58
MHI.US Pioneer Municipal High Income Fund Inc 20240131 0 8.54 8.66 8.54 8.62 296800 8.62 up up correct
MHK.US Mohawk Industries Inc 20240131 0 103.7 106.54 103.13 104.25 995354 104.25 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240131 0 16.32 16.32 16.32 16.32 300 16.32
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240131 0 10.65 10.65 10.55 10.61 36300 10.61 down down correct
MHNC.US Maiden Holdings North America Ltd 20240131 0 18.34 18.34 17.94 17.94 1500 17.94 down down correct
MIN.US MFS Intermediate Income Trust 20240131 0 2.8 2.82 2.78 2.82 340200 2.82 up up correct
MIO.US MIO 20240131 0 10.64 10.74 10.64 10.71 55600 10.71 up up correct
MIR.US Mirion Technologies Inc 20240131 0 9.64 9.7993 9.43 9.45 804411 9.45 down down correct
MITT.US PC 20240131 0 23.7063 23.7619 23.548 23.6 6524 23.6 down down correct
MIXT.US MiX Telematics Limited 20240131 0 8.38 9.6 8.38 9.49 282187 9.49 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240131 0 11.33 11.4 11.32 11.37 56700 11.37 up up correct
MKC.US V 20240131 0 68.14 68.14 68 68 600 68 down down correct
MKL.US Markel Corporation 20240131 0 1509.98 1518.04 1497.35 1497.43 51665 1497.43 down down correct
ML.US MoneyLion Inc 20240131 0 45.09 47.26 44.71 46.11 105244 46.11 up up correct
MLI.US Mueller Industries Inc 20240131 0 49.58 49.755 47.96 48 818272 48 down down correct
MLM.US Martin Marietta Materials Inc 20240131 0 515.03 516.22 507.235 508.42 308631 508.42 down down correct
MLNK.US MeridianLink Inc. 20240131 0 23.39 23.59 22.7 22.75 91601 22.75 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240131 0 20.51 20.51 19.75 19.8 23916 19.8 down down correct
MLR.US Miller Industries Inc 20240131 0 41.16 41.24 40.24 40.25 57246 40.25 down down correct
MMC.US Marsh & McLennan Companies Inc 20240131 0 193.77 195.71 193.32 193.84 3519721 193.84 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240131 0 16.38 16.63 16.36 16.57 79500 16.57 up up correct
MMI.US Marcus & Millichap Inc 20240131 0 39.03 39.81 37.95 38.09 226724 38.09 down down correct
MMM.US 3M Company 20240131 0 95.94 95.94 94.16 94.35 6906829 94.35 down down correct
MMS.US Maximus Inc 20240131 0 84.45 84.45 80.77 81.12 406565 81.12 down down correct
MMT.US MFS Multimarket Income Trust 20240131 0 4.64 4.65 4.61 4.64 96800 4.64
MMU.US Western Asset Managed Municipals Fund Inc 20240131 0 10.03 10.13 10.03 10.11 229600 10.11 up up correct
MNSO.US MINISO Group Holding Limited 20240131 0 16.91 17.56 16.49 16.96 2258263 16.96 up up correct
MO.US Altria Group Inc 20240131 0 40.5 40.62 40.07 40.12 12462730 40.12 down down correct
MOD.US Modine Manufacturing Company 20240131 0 60.2 69.18 60 69.09 2720361 69.09 up up correct
MODN.US Model N Inc 20240131 0 27.39 27.859 26.93 26.95 203278 26.95 down down correct
MOG.US A 20240131 0 143 144.3881 139.55 139.8 98460 139.8 down down correct
MOGU.US MOGU Inc 20240131 0 1.8 1.92 1.8 1.91 2873 1.91 up up correct
MOH.US Molina Healthcare Inc 20240131 0 357.5 357.5 352.56 356.44 505449 356.44 down down correct
MOS.US The Mosaic Company 20240131 0 31.67 31.76 30.71 30.71 5742427 30.71 down down correct
MOV.US Movado Group Inc 20240131 0 28.35 28.44 27.55 27.58 142936 27.58 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240131 0 11.78 11.9 11.77 11.83 20300 11.83 up up correct
MPC.US Marathon Petroleum Corporation 20240131 0 169.99 171.42 163.62 165.6 4260362 165.6 down down correct
MPLX.US MPLX LP 20240131 0 38.74 38.7541 38.46 38.55 2132547 37.7066 down down correct
MPV.US Barings Participation Investors 20240131 0 15.36 15.48 15.05 15.21 15800 15.21 down down correct
MPW.US Medical Properties Trust Inc 20240131 0 3.17 3.24 3.08 3.1 21402730 3.1 down down correct
MPX.US Marine Products Corporation 20240131 0 10.51 10.6 10.18 10.21 52319 10.21 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240131 0 10.24 10.35 10.24 10.28 68900 10.28 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240131 0 12.15 12.26 12.12 12.16 211600 12.16 up up correct
MRC.US MRC Global Inc 20240131 0 10.66 10.97 10.605 10.66 1223448 10.66
MRK.US Merck & Co. Inc 20240131 0 122.53 122.85 120.5 120.78 10779040 120.78 down down correct
MRO.US Marathon Oil Corporation 20240131 0 23.51 23.54 22.835 22.85 9127218 22.85 down down correct
MS.US PL 20240131 0 22.94 23.12 22.76 22.97 27004 22.97 up up correct
MSA.US MSA Safety Incorporated 20240131 0 167.85 168.15 164.795 165.03 347126 165.03 down down correct
MSB.US Mesabi Trust 20240131 0 19.42 19.79 19.33 19.51 15439 19.51 up up correct
MSC.US Studio City International Holdings Limited 20240131 0 7.24 7.24 6.69 6.69 612 6.69 down down correct
MSCI.US MSCI Inc 20240131 0 600 612.53 596.625 598.62 817808 598.62 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240131 0 6.99 7.01 6.95 6.97 57500 6.97 down down correct
MSI.US Motorola Solutions Inc 20240131 0 326.58 326.59 319.49 319.5 832444 319.5 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240131 0 99.58 100.06 98.45 98.68 575267 98.68 down down correct
MT.US ArcelorMittal 20240131 0 28.08 28.16 27.47 27.47 1561424 27.47 down down correct
MTB.US M&T Bank Corporation 20240131 0 137.535 141.97 137.1325 138.1 1715174 138.1 up up correct
MTD.US Mettler 20240131 0 1240.09 1240.09 1193.89 1197.19 123433 1197.19 down down correct
MTDR.US Matador Resources Company 20240131 0 56.66 56.66 54.86 54.89 935163 54.89 down down correct
MTG.US MGIC Investment Corporation 20240131 0 20.19 20.26 19.81 19.84 2099920 19.84 down down correct
MTH.US Meritage Homes Corporation 20240131 0 168.13 170.4999 165.18 165.61 295732 165.61 down down correct
MTN.US Vail Resorts Inc 20240131 0 220.83 224.2421 219.31 222 517539 222 up up correct
MTR.US Mesa Royalty Trust 20240131 0 10.975 11 10.74 10.82 15324 10.82 down down correct
MTRN.US Materion Corporation 20240131 0 119.75 120.7 116.85 116.97 185907 116.97 down down correct
MTW.US The Manitowoc Company Inc 20240131 0 16.82 16.82 16.09 16.1 201118 16.1 down down correct
MTX.US Minerals Technologies Inc 20240131 0 66.78 67.07 65.19 65.35 175176 65.35 down down correct
MTZ.US MasTec Inc 20240131 0 67.05 68.35 65.67 65.67 700264 65.67 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240131 0 10.85 10.96 10.85 10.91 110400 10.91 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240131 0 11.12 11.15 11.05 11.14 373500 11.14 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240131 0 9.86 9.95 9.86 9.88 143200 9.88 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240131 0 9.46 9.5 9.315 9.35 4958172 9.35 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240131 0 11.54 11.69 11.54 11.65 190600 11.65 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240131 0 11.54 11.61 11.54 11.56 128800 11.56 up up correct
MUR.US Murphy Oil Corporation 20240131 0 39.79 39.92 38.665 38.7 2462666 38.7 down down correct
MUSA.US Murphy USA Inc 20240131 0 355 356.89 351.925 352.52 213031 352.52 down down correct
MUX.US McEwen Mining Inc 20240131 0 6.55 6.66 6.41 6.41 483087 6.41 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240131 0 6.95 7.04 6.95 6.97 209900 6.97 up up correct
MVO.US MV Oil Trust 20240131 0 11.54 11.67 11.44 11.46 34600 11.46 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240131 0 10.68 10.77 10.68 10.73 80100 10.73 up up correct
MWA.US Mueller Water Products Inc 20240131 0 14.03 14.03 13.71 13.71 950318 13.71 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240131 0 6.7 6.765 6.521 6.53 285094 6.53 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20240131 0 11.16 11.16 11 11.07 11700 11.07 down up incorrect
MXF.US The Mexico Fund Inc 20240131 0 18.67 18.88 18.67 18.73 22100 18.73 up down incorrect
MXL.US MaxLinear Inc 20240131 0 21.25 21.71 20.78 20.82 913408 20.82 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240131 0 10.62 10.72 10.62 10.7 156300 10.7 up down incorrect
MYE.US Myers Industries Inc 20240131 0 18.65 19.13 18.61 18.75 309427 18.75 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240131 0 11.27 11.32 11.27 11.28 381300 11.28 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240131 0 10.23 10.28 10.21 10.23 102200 10.23
MYTE.US MYT Netherlands Parent B.V 20240131 0 2.9418 2.9418 2.61 2.75 44333 2.75 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240131 0 10.96 11.09 10.96 11.04 279000 11.04 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240131 0 11.22 11.36 11.22 11.29 785400 11.29 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240131 0 11.01 11.07 10.98 11 72500 11 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240131 0 8.9 8.91 8.6 8.63 691348 8.63 down down correct
NAT.US Nordic American Tankers Limited 20240131 0 4.41 4.55 4.345 4.45 5000268 4.45 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240131 0 10.93 10.93 10.79 10.87 12700 10.87 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240131 0 16.16 16.22 16.09 16.1 88100 16.1 down down correct
NBHC.US National Bank Holdings Corporation 20240131 0 35.75 36.3 34.83 35 241432 35 down down correct
NBR.US Nabors Industries Ltd 20240131 0 87.85 87.85 83.61 84.58 245520 84.58 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240131 0 11.35 11.37 11.2 11.26 352000 11.26 down down correct
NC.US NACCO Industries Inc 20240131 0 36.425 36.735 36.28 36.28 7069 36.28 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240131 0 8.97 9.05 8.93 8.98 64200 8.98 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240131 0 17.58 18.29 17.34 17.8 13296610 17.8 up up correct
NCV.US PA 20240131 0 21.72 21.74 21.51 21.67 2820 21.67 down down correct
NCZ.US PA 20240131 0 21.02 21.1101 20.97 21.04 28419 21.04 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240131 0 10.25 10.378 10.2 10.36 400400 10.36 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240131 0 29.35 29.35 28.87 28.87 10500 28.87 down down correct
NE.US Noble Corporation 20240131 0 44.94 45.035 44.055 44.13 1616282 44.13 down down correct
NEA.US Nuveen AMT 20240131 0 10.95 11.06 10.95 11.03 814600 11.03 up up correct
NEM.US Newmont Corporation 20240131 0 34.88 35.43 34.5 34.51 12557370 34.51 down down correct
NEP.US NextEra Energy Partners LP 20240131 0 30.15 31.03 29.72 29.85 1617375 29.85 down down correct
NET.US Cloudflare Inc 20240131 0 81.62 82.61 79.05 79.05 3898981 79.05 down down correct
NEU.US NewMarket Corporation 20240131 0 568.34 573.78 557.55 557.81 67984 557.81 down down correct
NEXA.US Nexa Resources S.A 20240131 0 6.99 7.35 6.92 7.31 116617 7.31 up up correct
NFG.US National Fuel Gas Company 20240131 0 48 48 47.08 47.16 855858 47.16 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240131 0 12.32 12.42 12.17 12.18 413500 12.18 down down correct
NGG.US National Grid plc 20240131 0 67.94 68.4 67.36 67.53 232266 67.53 down down correct
NGL.US PC 20240131 0 30.3 30.39 30.1459 30.1459 8151 30.1459 down down correct
NGS.US Natural Gas Services Group Inc 20240131 0 15.115 15.115 14.51 14.62 49575 14.62 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240131 0 15.56 15.56 14.93 14.95 59028 14.95 down down correct
NGVT.US Ingevity Corporation 20240131 0 45.36 45.36 43.4 43.56 234521 43.56 down down correct
NHI.US National Health Investors Inc 20240131 0 54.96 55 53.13 53.18 255326 53.18 down down correct
NI.US PB 20240131 0 25.27 25.35 25.24 25.25 39084 25.25 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240131 0 21.42 21.57 21.32 21.33 52600 21.33 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240131 0 9.15 9.25 9.15 9.25 10200 9.25 up up correct
NINE.US Nine Energy Service Inc 20240131 0 2.67 2.67 2.4 2.41 658149 2.41 down down correct
NIO.US NIO Inc 20240131 0 5.69 5.86 5.43 5.62 75799328 5.62 down down correct
NJR.US New Jersey Resources Corporation 20240131 0 41.92 42.05 40.71 40.83 852445 40.83 down down correct
NKE.US NIKE Inc 20240131 0 104.09 104.3 101.12 101.53 11547640 101.53 down down correct
NKX.US Nuveen California AMT 20240131 0 11.46 11.54 11.45 11.51 125500 11.51 up up correct
NL.US NL Industries Inc 20240131 0 5.29 5.34 5.22 5.25 8595 5.25 down down correct
NLY.US PI 20240131 0 24.9 25.09 24.9 24.98 35105 24.98 up up correct
NM.US PH 20240131 0 3.7 3.7 3.2 3.2 8137 3.2 down down correct
NMAI.US Nuveen Multi 20240131 0 12.24 12.255 12.12 12.13 50200 12.13 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240131 0 10.2 10.25 10.08 10.2 377400 10.2
NMG.US Nouveau Monde Graphite Inc 20240131 0 2.13 2.2 2.03 2.05 87570 2.05 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240131 0 9.46 9.53 9.4 9.42 26200 9.42 down down correct
NMK.US PC 20240131 0 72.9 72.9 72.9 72.9 0 72.9
NMM.US Navios Maritime Partners L.P 20240131 0 29.02 29.25 28.68 28.72 38827 28.72 down down correct
NMPRG.US Navios Maritime Holdings Inc 20240131 0 4.44 4.5 4.44 4.5 701 4.5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20240131 0 3.7 3.7 3.2 3.2 8137 3.2 down down correct
NMR.US Nomura Holdings Inc 20240131 0 5.58 5.91 5.53 5.74 17438980 5.74 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240131 0 11.15 11.2 11.105 11.16 13800 11.16 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240131 0 10.7 10.7 10.63 10.66 13200 10.66 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240131 0 9.92 10.04 9.89 9.98 461400 9.98 up down incorrect
NNI.US Nelnet Inc 20240131 0 88.5 88.87 86.91 87.13 95837 87.13 down up incorrect
NNN.US National Retail Properties Inc 20240131 0 40.77 41.04 40.23 40.34 1537840 40.34 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20240131 0 8.48 8.54 8.4 8.44 56900 8.44 down up incorrect
NOA.US North American Construction Group Ltd 20240131 0 23.87 24.67 22.95 22.99 98653 22.99 down up incorrect
NOAH.US Noah Holdings Limited 20240131 0 11.5899 11.93 11.4969 11.8 87880 11.8 up down incorrect
NOC.US Northrop Grumman Corporation 20240131 0 445.38 449.7 444.54 446.76 3213837 446.76 up down incorrect
NOK.US Nokia Corporation 20240131 0 3.64 3.64 3.58 3.6 22701480 3.6 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240131 0 10.09 10.16 10.09 10.15 16800 10.15 up down incorrect
NOMD.US Nomad Foods Limited 20240131 0 18.19 18.315 17.93 17.99 521242 17.99 down up incorrect
NOV.US NOV Inc 20240131 0 19.96 20.02 19.45 19.51 4588425 19.51 down up incorrect
NOVA.US Sunnova Energy International Inc 20240131 0 11.01 11.99 10.49 10.52 8367446 10.52 down up incorrect
NOW.US ServiceNow Inc 20240131 0 777.89 777.89 757.53 765.4 1364388 765.4 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240131 0 10.37 10.45 10.35 10.44 67500 10.44 up up correct
NPK.US National Presto Industries Inc 20240131 0 81.17 81.17 79.17 79.17 25420 79.17 down down correct
NPO.US EnPro Industries Inc 20240131 0 155 155.94 148.95 149.38 68221 149.38 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240131 0 10.96 11.03 10.92 11 22500 11 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240131 0 11.73 11.73 11.67 11.7 38500 11.7 down down correct
NR.US Newpark Resources Inc 20240131 0 6.61 6.65 6.405 6.49 1080266 6.49 down down correct
NREF.US PA 20240131 0 21.2501 21.325 21.01 21.1263 6754 21.1263 down down correct
NRG.US NRG Energy Inc 20240131 0 53.78 54.12 52.62 53.04 7182357 53.04 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20240131 0 19.49 19.49 19.3 19.32 253521 19.32 down down correct
NRK.US Nuveen New York AMT 20240131 0 10.67 10.75 10.65 10.7 179700 10.7 up up correct
NRP.US Natural Resource Partners L.P 20240131 0 97.99 98.9705 97.25 97.25 6109 97.25 down down correct
NRT.US North European Oil Royalty Trust 20240131 0 5.11 5.14 5.02 5.05 56414 5.05 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240131 0 24.93 24.96 24.66 24.75 7700 24.75 down down correct
NS.US PC 20240131 0 25.84 25.855 25.77 25.77 66475 25.77 down down correct
NSA.US PA 20240131 0 23.27 23.58 23.12 23.33 21989 23.33 up up correct
NSC.US Norfolk Southern Corporation 20240131 0 237.86 238.91 235.05 235.24 1740369 233.89 down down correct
NSP.US Insperity Inc 20240131 0 115 116.45 114.06 114.69 281433 114.69 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240131 0 31.03 31.53 30.22 30.33 154681 30.33 down down correct
NTCO.US Natura &Co Holding S.A 20240131 0 6.44 6.62 6.41 6.41 2647018 6.41 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240131 0 35.7 35.7 34.76 34.78 16200 34.78 down down correct
NTR.US Nutrien Ltd 20240131 0 51.18 51.45 49.71 49.87 1638744 49.87 down down correct
NTST.US NETSTREIT Corp 20240131 0 18.27 18.455 17.93 18.17 969118 18.17 down down correct
NTZ.US Natuzzi S.p.A 20240131 0 6.25 6.31 6.2 6.2 11383 6.2 down down correct
NUE.US Nucor Corporation 20240131 0 188.9 190.96 186.56 186.93 3037408 186.93 down down correct
NUS.US Nu Skin Enterprises Inc 20240131 0 18.7 19.12 18.54 18.56 1922522 18.56 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240131 0 8.77 8.84 8.77 8.81 276800 8.81 up up correct
NUW.US Nuveen AMT 20240131 0 14 14.1 13.88 14 48800 14
NVG.US Nuveen AMT 20240131 0 11.83 11.95 11.77 11.9 580000 11.9 up up correct
NVGS.US Navigator Holdings Ltd 20240131 0 16.34 16.36 16.092 16.1 216223 16.1 down down correct
NVR.US NVR Inc 20240131 0 7116 7210.1 7018.031 7075.29 25471 7075.29 down down correct
NVRO.US Nevro Corp 20240131 0 16.8 17.41 16.43 16.56 450792 16.56 down down correct
NVS.US Novartis AG 20240131 0 105.55 105.75 102.6 103.47 3348925 103.47 down down correct
NVST.US Envista Holdings Corporation 20240131 0 24.06 24.15 23.47 23.5 2680279 23.5 down down correct
NVT.US nVent Electric plc 20240131 0 61.17 61.46 60.01 60.04 1058296 60.04 down down correct
NVTA.US Invitae Corporation 20240131 0 0.405 0.4147 0.39 0.39 3674722 0.39 down down correct
NWG.US NatWest Group plc 20240131 0 5.81 5.85 5.71 5.72 2268954 5.72 down down correct
NWN.US Northwest Natural Holding Company 20240131 0 37.925 37.925 36.61 36.86 787630 36.86 down down correct
NX.US Quanex Building Products Corporation 20240131 0 32.14 32.265 31.2 31.22 157616 31.22 down down correct
NXC.US Nuveen California Select Tax 20240131 0 13.18 13.37 13.09 13.33 16000 13.33 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240131 0 11.92 12.04 11.92 11.95 64500 11.95 up up correct
NXN.US Nuveen New York Select Tax 20240131 0 11.81 11.93 11.81 11.93 4300 11.93 up up correct
NXP.US Nuveen Select Tax 20240131 0 14.48 14.58 14.44 14.5 144400 14.5 up up correct
NXRT.US NexPoint Residential Trust Inc 20240131 0 31.76 32 30.31 30.55 187470 30.55 down down correct
NXU.US Novus Capital Corporation II 20240131 0 1.04 1.04 0.92 0.94 579300 0.94 down down correct
NYC.US New York City REIT Inc 20240131 0 7.68 7.7997 7.51 7.79 14631 7.79 up up correct
NYCB.US PU 20240131 0 38 39.35 36.8 36.99 427921 36.99 down down correct
NYT.US The New York Times Company 20240131 0 49.61 49.78 48.47 48.56 1225106 48.56 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240131 0 11.8 11.93 11.8 11.89 531400 11.89 up up correct
O.US Realty Income Corporation 20240131 0 55.19 55.3 54.11 54.39 12325060 54.39 down down correct
OAK.US PB 20240131 0 22.85 22.85 22.6337 22.71 28350 22.71 down down correct
OC.US Owens Corning 20240131 0 152 154.27 151.03 151.53 497198 151.53 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240131 0 2.5 2.5019 2.35 2.43 12611 2.43 down down correct
OCN.US Ocwen Financial Corporation 20240131 0 30 30 28.93 28.93 19592 28.93 down down correct
ODC.US Oil 20240131 0 66.53 66.53 64.86 64.96 21690 64.96 down down correct
OEC.US Orion Engineered Carbons S.A 20240131 0 22.8 22.97 22.36 22.4 480159 22.4 down down correct
OFG.US OFG Bancorp 20240131 0 37.95 38.24 36.69 36.77 295426 36.77 down down correct
OGE.US OGE Energy Corp 20240131 0 33.39 33.65 33.02 33.24 2373055 33.24 down down correct
OGN.US Organon & Co 20240131 0 16.83 17.0801 16.65 16.65 3032386 16.65 down down correct
OGS.US ONE Gas Inc 20240131 0 62 63 61.13 61.37 839598 61.37 down down correct
OHI.US Omega Healthcare Investors Inc 20240131 0 29.55 29.75 28.89 29 1988319 28.3418 down down correct
OI.US O 20240131 0 15.13 15.14 14.49 14.56 3866177 14.56 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240131 0 6.29 6.36 6.28 6.36 180600 6.36 up up correct
OII.US Oceaneering International Inc 20240131 0 21.46 21.46 20.7 20.78 1020977 20.78 down down correct
OIS.US Oil States International Inc 20240131 0 6.49 6.5 6.15 6.17 676882 6.17 down down correct
OKE.US ONEOK Inc 20240131 0 69.95 70.015 68.205 68.25 3324242 68.25 down down correct
OLN.US Olin Corporation 20240131 0 53.48 54 52.02 52.07 1231855 52.07 down down correct
OLO.US Olo Inc 20240131 0 5.24 5.4 5.17 5.17 922977 5.17 down down correct
OLP.US One Liberty Properties Inc 20240131 0 20.75 20.9 20.16 20.24 90092 20.24 down down correct
OMC.US Omnicom Group Inc 20240131 0 91.22 91.74 90.38 90.38 1973958 90.38 down down correct
OMF.US OneMain Holdings Inc 20240131 0 48.63 49.215 47.59 47.6 897220 47.6 down down correct
OMI.US Owens & Minor Inc 20240131 0 19.65 20.51 19.53 19.71 635933 19.71 up up correct
ONON.US On Holding AG 20240131 0 27.26 27.67 26.49 26.56 7112498 26.56 down down correct
ONTF.US ON24 Inc 20240131 0 7.65 7.835 7.485 7.65 311395 7.65
ONTO.US Onto Innovation Inc 20240131 0 161.72 164.8 158.39 161.5 509164 161.5 down down correct
OOMA.US Ooma Inc 20240131 0 11.31 11.31 10.77 10.82 75442 10.82 down down correct
OPY.US Oppenheimer Holdings Inc 20240131 0 38.35 38.6399 37.28 37.38 41517 37.38 down down correct
OR.US Osisko Gold Royalties Ltd 20240131 0 14.5 14.845 14.49 14.56 829651 14.56 up up correct
ORA.US Ormat Technologies Inc 20240131 0 66.12 66.59 64.43 64.68 561797 64.68 down down correct
ORAN.US Orange S.A 20240131 0 11.98 12.005 11.91 11.93 305070 11.93 down down correct
ORC.US Orchid Island Capital Inc 20240131 0 8.16 8.3 7.98 7.98 2203601 7.98 down down correct
ORCL.US Oracle Corporation 20240131 0 113.81 114.27 111.67 111.7 7386705 111.7 down down correct
ORI.US Old Republic International Corporation 20240131 0 28.29 28.42 28.03 28.04 2411227 28.04 down down correct
ORN.US Orion Group Holdings Inc 20240131 0 5.9 5.9 5.66 5.66 37420 5.66 down down correct
OSCR.US Oscar Health Inc 20240131 0 12.76 12.98 12.51 12.52 2149145 12.52 down down correct
OSG.US Overseas Shipholding Group Inc 20240131 0 6.14 6.285 6.0805 6.1 793767 6.1 down down correct
OSI.US UN 20240131 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240131 0 114.26 114.4407 109.82 110.1 747503 110.1 down down correct
OUT.US Outfront Media Inc. (REIT) 20240131 0 13.5 13.735 13 13.02 1709883 13.02 down down correct
OVV.US Ovintiv Inc 20240131 0 43.52 43.52 42.41 42.42 2205869 42.42 down down correct
OXM.US Oxford Industries Inc 20240131 0 97.78 98.95 94.65 94.93 138231 94.93 down down correct
OXY.US Occidental Petroleum Corporation 20240131 0 58.79 58.86 57.56 57.57 8941945 57.57 down down correct
OZ.US Belpointe PREP LLC Unit 20240131 0 64 64.49 64 64.45 2100 64.45 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240131 0 158.82 159.89 155.19 155.89 32289 155.89 down down correct
PACK.US Ranpak Holdings Corp 20240131 0 4.28 4.32 4.05 4.12 540885 4.12 down down correct
PAG.US Penske Automotive Group Inc 20240131 0 151.57 153.695 145.74 148.37 420964 148.37 down down correct
PAGS.US PagSeguro Digital Ltd 20240131 0 13.19 13.4 12.85 12.87 3017126 12.87 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240131 0 12.13 12.2 12.12 12.17 12800 12.17 up up correct
PAM.US Pampa Energía S.A 20240131 0 48.97 49.6 48.43 48.7 99511 48.7 down down correct
PAR.US PAR Technology Corporation 20240131 0 47.38 47.84 45.44 45.54 179903 45.54 down down correct
PARR.US Par Pacific Holdings Inc 20240131 0 36.89 37.6 36.57 36.59 707474 36.59 down down correct
PATH.US UiPath Inc 20240131 0 23.5 24.04 22.92 22.98 10552656 22.98 down down correct
PAY.US Paymentus Holdings Inc 20240131 0 15.74 16.25 15.74 15.86 132734 15.86 up up correct
PAYC.US Paycom Software Inc 20240131 0 195.17 195.5 190.09 190.24 563408 190.24 down down correct
PB.US Prosperity Bancshares Inc 20240131 0 64.97 65.84 63.79 63.91 948639 63.91 down down correct
PBA.US Pembina Pipeline Corporation 20240131 0 34.88 34.98 34.29 34.43 1306301 34.43 down down correct
PBF.US PBF Energy Inc 20240131 0 51.3 51.97 50.5 50.51 2207162 50.51 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240131 0 63.13 63.13 61.06 61.54 296743 61.54 down down correct
PBI.US Pitney Bowes Inc 20240131 0 4.35 4.4 4.11 4.11 2623702 4.11 down down correct
PBR.US Petróleo Brasileiro S.A. 20240131 0 17.11 17.39 16.97 17.07 22212109 17.07 down down correct
PBT.US Permian Basin Royalty Trust 20240131 0 14.72 14.84 14.29 14.29 200163 14.29 down down correct
PCF.US High Income Securities Fund 20240131 0 6.42 6.42 6.37 6.39 58100 6.39 down down correct
PCG.US PG&E Corporation 20240131 0 17.1 17.15 16.825 16.87 19697520 16.87 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240131 0 5.76 5.8 5.72 5.77 100900 5.77 up up correct
PCM.US PCM Fund Inc 20240131 0 8.09 8.16 8.01 8.06 40900 8.06 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240131 0 13.21 13.28 13.21 13.26 169600 13.26 up up correct
PCOR.US Procore Technologies Inc 20240131 0 72.81 73.3 70.92 71.39 1019939 71.39 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240131 0 9.38 9.45 9.36 9.4 82000 9.4 up up correct
PD.US PagerDuty Inc 20240131 0 23.83 24.48 23.56 23.68 1298831 23.68 down down correct
PDI.US PIMCO Dynamic Income Fund 20240131 0 19.2 19.26 19.14 19.2 1727900 19.2
PDM.US Piedmont Office Realty Trust Inc 20240131 0 7.16 7.22 6.785 6.8 1180479 6.8 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240131 0 13.06 13.07 12.963 13 405900 13 down down correct
PDS.US Precision Drilling Corporation 20240131 0 63.45 63.45 61.79 61.88 93398 61.88 down down correct
PDT.US John Hancock Premium Dividend Fund 20240131 0 10.95 10.97 10.83 10.85 147900 10.85 down down correct
PEAK.US Healthpeak Properties Inc 20240131 0 18.75 18.885 18.295 18.5 12125680 18.5 down down correct
PEB.US PG 20240131 0 20.75 20.8 20.71 20.8 2479 20.8 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240131 0 58.7 58.99 57.69 57.99 2787158 57.99 down down correct
PEN.US Penumbra Inc 20240131 0 251.96 258.435 251.51 252.19 272845 252.19 up up correct
PEO.US Adams Natural Resources Fund Inc 20240131 0 20.74 20.8 20.47 20.47 27500 20.47 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240131 0 10.5 10.58 10.44 10.53 41800 10.53 up up correct
PFE.US Pfizer Inc 20240131 0 27.17 27.5103 26.78 27.08 81192094 27.08 down down correct
PFGC.US Performance Food Group Company 20240131 0 73.82 74.12 72.62 72.68 1173362 72.68 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240131 0 20.58 20.7 20.51 20.64 21800 20.64 up up correct
PFL.US PIMCO Income Strategy Fund 20240131 0 8.46 8.49 8.41 8.44 117600 8.44 down down correct
PFN.US PIMCO Income Strategy Fund II 20240131 0 7.47 7.49 7.41 7.46 279700 7.46 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240131 0 8.43 8.47 8.36 8.36 61800 8.36 down down correct
PFS.US Provident Financial Services Inc 20240131 0 17.49 17.565 16.53 16.55 1144199 16.55 down down correct
PFSI.US PennyMac Financial Services Inc 20240131 0 89.03 89.68 87.105 87.22 176625 87.22 down down correct
PG.US The Procter & Gamble Company 20240131 0 157.99 158.5 156.7 157.14 8870215 157.14 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240131 0 7.59 7.59 7.55 7.56 36700 7.56 down down correct
PGR.US The Progressive Corporation 20240131 0 180.46 180.8582 177.69 178.25 1978847 178.25 down down correct
PGRE.US Paramount Group Inc 20240131 0 4.88 4.94 4.71 4.75 1872978 4.75 down down correct
PGTI.US PGT Innovations Inc 20240131 0 41.4 41.4 41.1 41.22 836632 41.22 down down correct
PGZ.US Principal Real Estate Income Fund 20240131 0 9.85 9.92 9.85 9.87 40700 9.87 up up correct
PH.US Parker 20240131 0 473.86 474.43 463.16 464.5 1686286 464.5 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240131 0 9.55 9.55 9.47 9.49 93300 9.49 down down correct
PHG.US Koninklijke Philips N.V 20240131 0 21.41 21.61 21.13 21.13 971066 21.13 down down correct
PHI.US PLDT Inc 20240131 0 22.52 22.7 22.21 22.35 20834 22.35 down down correct
PHK.US PIMCO High Income Fund 20240131 0 4.93 4.94 4.91 4.93 404600 4.93
PHM.US PulteGroup Inc 20240131 0 105.13 107.73 104.29 104.56 2255521 104.56 down down correct
PHR.US Phreesia Inc 20240131 0 25.69 26.33 25.2 25.48 471564 25.48 down down correct
PHT.US Pioneer High Income Fund Inc 20240131 0 7.37 7.41 7.34 7.37 137700 7.37
PHX.US PHX Minerals Inc 20240131 0 3.2 3.23 3.1728 3.19 80058 3.19 down down correct
PII.US Polaris Inc 20240131 0 89.23 93.42 88.5923 89.96 1753478 89.96 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240131 0 3.22 3.23 3.22 3.23 71900 3.23 up up correct
PINE.US Alpine Income Property Trust Inc 20240131 0 16.07 16.07 15.52 15.54 43786 15.54 down down correct
PINS.US Pinterest Inc 20240131 0 37.72 38.32 37.26 37.47 10564060 37.47 down up incorrect
PIPR.US Piper Sandler Companies 20240131 0 180.2 180.34 172.93 173.49 84264 173.49 down up incorrect
PJT.US PJT Partners Inc 20240131 0 98.15 98.83 95.75 96.17 183606 96.17 down up incorrect
PK.US Park Hotels & Resorts Inc 20240131 0 15.54 15.58 15.05 15.08 2589752 15.08 down up incorrect
PKE.US Park Aerospace Corp 20240131 0 14.82 15.1 14.57 14.75 63931 14.75 down up incorrect
PKG.US Packaging Corporation of America 20240131 0 169.42 169.84 164.8 165.88 1862874 165.88 down up incorrect
PKX.US POSCO 20240131 0 79.69 80.01 77.69 78 131464 78 down down correct
PLD.US Prologis Inc 20240131 0 127.33 129.09 125.93 126.69 4811303 126.69 down down correct
PLNT.US Planet Fitness Inc 20240131 0 68.84 69.06 67.58 67.76 1442116 67.76 down down correct
PLOW.US Douglas Dynamics Inc 20240131 0 25.55 26.08 25.1 25.15 247436 25.15 down down correct
PLTR.US Palantir Technologies Inc 20240131 0 16.41 16.76 16.07 16.09 43582546 16.09 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240131 0 22.55 22.73 22.02 22.14 229760 22.14 down down correct
PM.US Philip Morris International Inc 20240131 0 91.86 91.89 90.79 90.85 7322983 90.85 down down correct
PMF.US PIMCO Municipal Income Fund 20240131 0 9.55 9.62 9.53 9.55 97800 9.55
PML.US PIMCO Municipal Income Fund II 20240131 0 8.36 8.46 8.36 8.43 214100 8.43 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240131 0 6.23 6.31 6.23 6.25 107600 6.25 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240131 0 10.48 10.55 10.42 10.44 78500 10.44 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240131 0 14.78 14.78 14.34 14.34 795572 14.34 down down correct
PMX.US PIMCO Municipal Income Fund III 20240131 0 7.33 7.47 7.33 7.4 167500 7.4 up up correct
PNC.US The PNC Financial Services Group Inc 20240131 0 151.77 155.4 150.89 151.21 2041207 151.21 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240131 0 7.99 8.02 7.96 8 23000 8 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240131 0 7.51 7.61 7.51 7.57 35500 7.57 up up correct
PNM.US PNM Resources Inc 20240131 0 36.73 36.93 36.14 36.23 884544 35.8425 down down correct
PNR.US Pentair plc 20240131 0 72.76 74.61 72.54 73.17 4531560 73.17 up up correct
PNW.US Pinnacle West Capital Corporation 20240131 0 70.23 70.3 68.62 68.9 1619124 68.9 down down correct
POR.US Portland General Electric Company 20240131 0 41.58 41.655 40.64 40.93 1138116 40.93 down down correct
POST.US Post Holdings Inc 20240131 0 94.51 94.799 92.77 92.87 1276468 92.87 down down correct
PPG.US PPG Industries Inc 20240131 0 143.39 143.395 140.4611 141.04 2334121 141.04 down down correct
PPL.US PPL Corporation 20240131 0 26.22 26.53 26.04 26.2 6314225 26.2 down down correct
PPT.US Putnam Premier Income Trust 20240131 0 3.63 3.65 3.62 3.65 126900 3.65 up up correct
PRA.US ProAssurance Corporation 20240131 0 13.75 13.85 13.36 13.46 345925 13.46 down down correct
PRE.US PJ 20240131 0 19.75 20.01 19.7 19.78 54460 19.78 up up correct
PRG.US PROG Holdings Inc 20240131 0 31.56 31.73 30.53 30.64 272670 30.64 down down correct
PRGO.US Perrigo Company plc 20240131 0 32.88 33.04 31.91 32.08 5546902 32.08 down down correct
PRI.US Primerica Inc 20240131 0 233.98 236.71 233.49 234.16 223505 234.16 up up correct
PRIF.US PI 20240131 0 22.3503 22.3503 22.24 22.24 1264 22.24 down down correct
PRLB.US Proto Labs Inc 20240131 0 37.39 37.51 36.02 36.09 133657 36.09 down down correct
PRMW.US Primo Water Corporation 20240131 0 14.99 15 14.56 14.58 686685 14.58 down down correct
PRO.US PROS Holdings Inc 20240131 0 35.83 35.845 34.34 34.42 384070 34.42 down down correct
PRS.US Prudential Financial Inc 20240131 0 24.97 25 24.86 24.86 24300 24.86 down down correct
PRT.US PermRock Royalty Trust 20240131 0 4.71 4.71 4.46 4.46 52326 4.46 down down correct
PRU.US Prudential Financial Inc 20240131 0 106.48 106.8 104.74 104.93 2240938 104.93 down down correct
PSA.US Public Storage 20240131 0 286.3 288.465 281.4 283.19 759214 283.19 down down correct
PSEC.US PA 20240131 0 18.7 18.7 18.5 18.51 8669 18.51 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240131 0 19.7 19.7 19.52 19.59 38200 19.59 down down correct
PSFE.US WT 20240131 0 0.031 0.0325 0.03 0.031 31131 0.031
PSN.US Parsons Corporation 20240131 0 66 66.84 65.08 65.15 533776 65.15 down down correct
PSO.US Pearson plc 20240131 0 12.39 12.41 12.205 12.22 500641 12.22 down down correct
PSTG.US Pure Storage Inc 20240131 0 40.63 40.8 39.8 39.99 3461605 39.99 down down correct
PSTL.US Postal Realty Trust Inc 20240131 0 14.47 14.54 14.07 14.1 102485 14.1 down down correct
PSX.US Phillips 66 20240131 0 144.49 147.68 142.85 144.31 8307882 144.31 down down correct
PTA.US Cohen & Steers Tax 20240131 0 18.7 18.718 18.61 18.68 131900 18.68 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240131 0 13.89 13.91 13.79 13.84 735800 13.84 down down correct
PUK.US Prudential plc 20240131 0 21.12 21.13 20.67 20.68 697857 20.68 down down correct
PUMP.US ProPetro Holding Corp 20240131 0 8.9 8.93 8.46 8.46 1324594 8.46 down down correct
PVH.US PVH Corp 20240131 0 123.31 123.45 119.27 120.26 1025367 120.26 down down correct
PVL.US Permianville Royalty Trust 20240131 0 1.73 1.76 1.68 1.68 89296 1.68 down down correct
PWR.US Quanta Services Inc 20240131 0 197.46 197.705 193.52 194.05 1195087 194.05 down down correct
PWSC.US PowerSchool Holdings Inc 20240131 0 23.96 24.12 23.51 23.54 379359 23.54 down down correct
PXD.US Pioneer Natural Resources Company 20240131 0 233.85 234.29 229.48 229.83 2396815 229.83 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240131 0 5.9 6 5.9 5.99 13400 5.99 up up correct
PYT.US PPLUS Trust Series GSC 20240131 0 22.52 22.52 22.52 22.52 0 22.52
PZC.US PIMCO California Municipal Income Fund III 20240131 0 7.32 7.45 7.32 7.39 46700 7.39 up up correct
QD.US Qudian Inc 20240131 0 2.05 2.1 2.04 2.06 654250 2.06 up up correct
QGEN.US QIAGEN N.V 20240131 0 43.87 44.11 43.57 43.66 1210320 43.66 down down correct
QSR.US Restaurant Brands International Inc 20240131 0 79.3 79.94 77.82 78.08 1223333 78.08 down down correct
QTWO.US Q2 Holdings Inc 20240131 0 43.69 44.01 42.455 42.55 568310 42.55 down down correct
QVCC.US QVCC 20240131 0 12.38 12.38 12.03 12.03 25700 12.03 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240131 0 12.21 12.21 11.96 12.01 7900 12.01 down down correct
R.US Ryder System Inc 20240131 0 116.12 116.34 113.55 113.57 255772 113.57 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240131 0 13.05 13.08 13.02 13.02 214400 13.02 down down correct
RACE.US Ferrari N.V 20240131 0 353.11 354.685 345.92 345.92 386621 345.92 down up incorrect
RAMP.US LiveRamp Holdings Inc 20240131 0 40.2 40.67 39.38 39.48 452105 39.48 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240131 0 64.14 65.05 63.88 63.97 982523 63.97 down up incorrect
RBC.US Regal Beloit Corporation 20240131 0 274.8 275.3 268.33 268.54 72118 268.54 down up incorrect
RBLX.US Roblox Corporation 20240131 0 38.77 39.82 38.51 38.81 5606434 38.81 up down incorrect
RBOT.US WT 20240131 0 0.098 0.121 0.0758 0.11 13516 0.11 up down incorrect
RC.US Ready Capital Corporation 20240131 0 9.72 9.7285 9.35 9.37 1586354 9.37 down up incorrect
RCB.US Ready Capital Corporation 20240131 0 24 24 23.79 23.79 4000 23.79 down down correct
RCFA.US UN 20240131 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240131 0 47.23 47.49 46.6 46.71 469327 46.71 down down correct
RCL.US Royal Caribbean Group 20240131 0 125.82 129.12 124.55 127.5 3840756 127.5 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240131 0 6 6.1 6 6.06 121300 6.06 up up correct
RCUS.US Arcus Biosciences Inc 20240131 0 15.7 16.1 15.12 15.14 1290767 15.14 down down correct
RDN.US Radian Group Inc 20240131 0 29.54 29.59 28.94 28.98 894519 28.98 down down correct
RDW.US Redwire Corp 20240131 0 2.8 3.06 2.77 2.9 198810 2.9 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240131 0 72.97 73.6 71.66 71.95 453908 71.95 down down correct
RELX.US RELX PLC 20240131 0 41.88 41.985 41.25 41.35 1056509 41.35 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240131 0 1.09 1.115 1.06 1.08 295936 1.08 down down correct
RES.US RPC Inc 20240131 0 7.65 7.67 7.3 7.31 2311193 7.31 down down correct
REVG.US REV Group Inc 20240131 0 20.07 20.17 19.405 19.52 600576 19.52 down down correct
REX.US REX American Resources Corporation 20240131 0 42.51 42.6741 41.38 41.39 89868 41.39 down down correct
REXR.US Rexford Industrial Realty Inc 20240131 0 53.51 53.73 52.17 52.59 1787010 52.59 down down correct
REZI.US Resideo Technologies Inc 20240131 0 17.09 17.38 16.75 16.77 639981 16.77 down down correct
RF.US Regions Financial Corporation 20240131 0 18.86 19.27 18.67 18.67 13833450 18.67 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240131 0 12.1 12.14 11.76 11.81 118000 11.81 down down correct
RFL.US Rafael Holdings Inc 20240131 0 1.82 1.85 1.7601 1.81 8786 1.81 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240131 0 15.5 15.62 15.49 15.54 15700 15.54 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240131 0 13.75 13.83 13.7 13.73 69700 13.73 down down correct
RGA.US Reinsurance Group of America Incorporated 20240131 0 173.76 175.34 172.97 173.89 487250 173.89 up up correct
RGR.US Sturm Ruger & Company Inc 20240131 0 44.93 44.93 43.64 43.66 154992 43.66 down down correct
RGS.US Regis Corporation 20240131 0 13.61 13.8 11.4 11.51 85578 11.51 down down correct
RGT.US Royce Global Value Trust Inc 20240131 0 10.08 10.08 9.96 9.96 30600 9.96 down down correct
RH.US RH 20240131 0 260.88 265.035 252.38 253.48 551184 253.48 down down correct
RHI.US Robert Half International Inc 20240131 0 79.76 81.75 77.81 79.54 2276990 79.54 down down correct
RHP.US Ryman Hospitality Properties Inc 20240131 0 112.15 112.72 109.78 109.9 409605 109.9 down down correct
RIG.US Transocean Ltd 20240131 0 5.75 5.84 5.46 5.46 26820230 5.46 down down correct
RIO.US Rio Tinto Group 20240131 0 70.22 70.79 69.27 69.27 2920223 69.27 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240131 0 11.57 11.58 11.45 11.47 139500 11.47 down down correct
RJF.US Raymond James Financial Inc 20240131 0 113.22 113.93 110.05 110.18 1391956 110.18 down down correct
RKT.US Rocket Companies Inc 20240131 0 12.53 12.99 12.29 12.31 2130739 12.31 down down correct
RL.US Ralph Lauren Corporation 20240131 0 147 147 142.265 143.67 693640 143.67 down down correct
RLI.US RLI Corp 20240131 0 139.2 139.85 136.31 136.37 299397 136.37 down down correct
RLJ.US RLJ Lodging Trust 20240131 0 11.89 11.94 11.57 11.58 1312168 11.58 down down correct
RLX.US RLX Technology Inc 20240131 0 1.76 1.865 1.76 1.82 8344071 1.82 up up correct
RM.US Regional Management Corp 20240131 0 25.24 25.785 23.98 24.38 15092 24.38 down down correct
RMD.US ResMed Inc 20240131 0 192.31 193.04 189.76 190.2 767779 190.2 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240131 0 15.92 15.93 15.74 15.91 13400 15.91 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240131 0 15.02 15.24 15.02 15.17 71200 15.17 up up correct
RMPL.US P 20240131 0 25.14 25.18 25.12 25.1463 4282 24.7791 up up correct
RMT.US Royce Micro 20240131 0 9.17 9.18 9.01 9.01 158400 9.01 down down correct
RNG.US RingCentral Inc 20240131 0 35.11 35.155 33.86 33.89 889739 33.89 down down correct
RNGR.US Ranger Energy Services Inc 20240131 0 10.48 10.55 10.05 10.16 181603 10.16 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240131 0 20.5 20.62 20.12 20.14 127000 20.14 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240131 0 226.01 233.85 220.5 228.83 1486672 228.83 up up correct
ROG.US Rogers Corporation 20240131 0 118.56 118.86 115.15 115.27 114571 115.27 down down correct
ROK.US Rockwell Automation Inc 20240131 0 263.9 272.715 252.11 253.28 6466234 253.28 down down correct
ROL.US Rollins Inc 20240131 0 43.57 43.74 43.13 43.31 1902828 43.31 down down correct
ROP.US Roper Technologies Inc 20240131 0 527.48 549.32 525.18 537 993248 537 up up correct
RPM.US RPM International Inc 20240131 0 107.95 108.2919 106.305 106.66 1644348 106.66 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240131 0 11.98 12.06 11.73 11.78 476200 11.78 down down correct
RRC.US Range Resources Corporation 20240131 0 30.03 30.2 29.04 29.04 2278269 29.04 down down correct
RRX.US Regal Beloit Corporation 20240131 0 138.14 138.165 133.32 133.46 496054 133.46 down down correct
RS.US Reliance Steel & Aluminum Co 20240131 0 291.19 291.45 283.83 285.42 299922 285.42 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240131 0 15.96 15.96 15.901 15.901 7400 15.901 down down correct
RSG.US Republic Services Inc 20240131 0 173.51 173.55 170.47 171.12 2427372 171.12 down down correct
RSI.US Rush Street Interactive Inc 20240131 0 5.18 5.38 5.13 5.21 572388 5.21 up up correct
RSKD.US Riskified Ltd. 20240131 0 4.72 4.765 4.58 4.59 346185 4.59 down down correct
RTX.US Raytheon Technologies Corporation 20240131 0 90.86 91.86 90.69 91.12 5560704 91.12 up up correct
RVLV.US Revolve Group Inc 20240131 0 14.82 15.09 14.34 14.41 798112 14.41 down down correct
RVT.US Royce Value Trust Inc 20240131 0 14.55 14.56 14.34 14.36 206600 14.36 down down correct
RWT.US Redwood Trust Inc 20240131 0 6.86 6.87 6.7 6.71 1683590 6.71 down down correct
RY.US Royal Bank of Canada 20240131 0 99.2 99.78 97.26 97.61 825490 97.61 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240131 0 4.39 4.47 4.29 4.34 625348 4.34 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240131 0 44.08 44.32 43.22 43.32 491812 43.32 down down correct
RYB.US RYB Education Inc 20240131 0 5.17 5.17 4.7461 4.95 3702 4.95 down down correct
RYI.US Ryerson Holding Corporation 20240131 0 34.93 35.39 34.28 34.32 297640 34.32 down down correct
RYN.US Rayonier Inc 20240131 0 30.91 31.1 30.25 30.3 709162 30.3 down down correct
S.US SentinelOne Inc. 20240131 0 27.26 27.69 26.71 26.8 4667876 26.8 down down correct
SA.US Seabridge Gold Inc 20240131 0 10.71 11.0369 10.51 10.51 558237 10.51 down down correct
SACH.US PA 20240131 0 21.4 21.9 21.34 21.62 6886 21.62 up up correct
SAFE.US Safehold Inc 20240131 0 20.49 20.7 19.76 19.86 359854 19.86 down down correct
SAH.US Sonic Automotive Inc 20240131 0 51.76 52.7 50.2 50.56 213094 50.56 down down correct
SAIC.US Science Applications International Corporation 20240131 0 130 130.345 127.55 127.66 349352 127.66 down down correct
SAM.US The Boston Beer Company Inc 20240131 0 357.28 358.57 347.85 349.27 108986 349.27 down down correct
SAN.US Banco Santander S.A 20240131 0 4.04 4.05 3.965 4 4088764 4 down down correct
SAND.US Sandstorm Gold Ltd 20240131 0 4.63 4.73 4.55 4.56 2717171 4.56 down down correct
SAP.US SAP SE 20240131 0 175.64 176.08 173.05 173.1 685907 173.1 down down correct
SAR.US Saratoga Investment Corp 20240131 0 23.4 23.45 23.11 23.14 116186 23.14 down down correct
SAVE.US Spirit Airlines Inc 20240131 0 6.29 6.67 6.22 6.29 15646790 6.29
SB.US Safe Bulkers Inc 20240131 0 4.12 4.125 4.02 4.04 524202 4.04 down down correct
SBBA.US SBBA 20240131 0 25.2 25.224 25.15 25.2 6800 25.2
SBH.US Sally Beauty Holdings Inc 20240131 0 12.35 12.87 12.31 12.32 2430275 12.32 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240131 0 7.78 7.83 7.76 7.78 16900 7.78
SBOW.US SilverBow Resources Inc 20240131 0 27.81 27.81 26.55 26.56 348551 26.56 down down correct
SBR.US Sabine Royalty Trust 20240131 0 62.31 62.96 61.01 61.18 37624 61.18 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240131 0 16.1 16.22 15.83 15.93 1210856 15.93 down down correct
SBSW.US Sibanye Stillwater Limited 20240131 0 4.88 5.06 4.82 4.84 4198404 4.84 down down correct
SCCO.US Southern Copper Corporation 20240131 0 83.28 84.45 82.07 82.1 1039092 82.1 down down correct
SCD.US LMP Capital and Income Fund Inc 20240131 0 13.96 14 13.71 13.73 73200 13.73 down down correct
SCE.US PL 20240131 0 20.03 20.0432 19.83 19.98 25233 19.98 down down correct
SCHW.US The Charles Schwab Corporation 20240131 0 63.67 64.165 62.89 62.92 8916099 62.92 down down correct
SCI.US Service Corporation International 20240131 0 68.33 68.74 66.91 67.12 839210 67.12 down down correct
SCL.US Stepan Company 20240131 0 93 93 89.17 89.27 90918 89.27 down down correct
SCM.US Stellus Capital Investment Corporation 20240131 0 13.15 13.2099 12.94 12.94 139795 12.94 down down correct
SCS.US Steelcase Inc 20240131 0 13.23 13.29 12.65 12.68 867282 12.68 down down correct
SCX.US The L.S. Starrett Company 20240131 0 13.3 13.8014 13.076 13.4 19808 13.4 up up correct
SD.US SandRidge Energy Inc 20240131 0 14.65 14.98 14.495 14.6 1075063 13.0928 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240131 0 15.12 15.12 15.05 15.09 61800 15.09 down down correct
SDRL.US Seadrill Limited 20240131 0 44.21 44.24 43.12 43.22 778325 43.22 down down correct
SE.US Sea Limited 20240131 0 38.26 39.28 38.105 38.14 5315834 38.14 down down correct
SEAS.US SeaWorld Entertainment Inc 20240131 0 50.52 50.52 49.29 49.4 887013 49.4 down down correct
SEDA.US UN 20240131 0 10.82 10.82 10.82 10.82 101 10.82
SEE.US Sealed Air Corporation 20240131 0 35.59 35.74 34.44 34.55 2089613 34.55 down down correct
SEM.US Select Medical Holdings Corporation 20240131 0 26.68 26.8 25.95 25.99 472653 25.99 down down correct
SEMR.US SEMrush Holdings Inc 20240131 0 11.82 11.91 11.49 11.54 420098 11.54 down down correct
SF.US Stifel Financial Corp 20240131 0 74.37 74.59 72.88 72.95 754363 72.95 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240131 0 20.65 20.771 20.48 20.61 104133 20.61 down down correct
SFE.US Safeguard Scientifics Inc 20240131 0 0.686 0.73 0.672 0.672 5297 0.672 down down correct
SFL.US SFL Corporation Ltd 20240131 0 12.3 12.305 12.15 12.17 526979 12.17 down down correct
SG.US Sweetgreen Inc. 20240131 0 10.95 11.22 10.68 10.68 1504498 10.68 down down correct
SGU.US Star Group L.P 20240131 0 11.87 12.09 11.3 11.31 32421 11.31 down down correct
SHAK.US Shake Shack Inc 20240131 0 76.12 78.3477 75.45 75.56 957004 75.56 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240131 0 30.52 31.02 30.52 30.69 238393 30.69 up up correct
SHO.US Sunstone Hotel Investors Inc 20240131 0 10.84 10.91 10.65 10.67 2132266 10.67 down down correct
SHOP.US Shopify Inc 20240131 0 81.3 82.22 79.96 80.07 6749734 80.07 down down correct
SHPW.US Shapeways Holdings Inc. 20240131 0 1.99 2.06 1.85 1.85 15049 1.85 down down correct
SHW.US The Sherwin 20240131 0 307.5 308.73 304.001 304.38 1910631 304.38 down down correct
SID.US Companhia Siderúrgica Nacional 20240131 0 3.56 3.61 3.525 3.53 3342757 3.53 down down correct
SIG.US Signet Jewelers Limited 20240131 0 100.15 101.97 98.92 99.48 496789 99.48 down down correct
SII.US Sprott Inc 20240131 0 36.06 36.525 35.14 35.18 74565 35.18 down down correct
SITC.US SITE Centers Corp 20240131 0 13.49 13.54 13.16 13.32 2425260 13.32 down down correct
SITE.US SiteOne Landscape Supply Inc 20240131 0 157.39 159.365 154.29 154.55 169311 154.55 down down correct
SIX.US Six Flags Entertainment Corporation 20240131 0 25.58 25.74 25.095 25.21 857853 25.21 down down correct
SJM.US The J. M. Smucker Company 20240131 0 133.17 133.46 131.13 131.55 1517954 131.55 down down correct
SJT.US San Juan Basin Royalty Trust 20240131 0 4.95 4.95 4.79 4.82 340329 4.82 down up incorrect
SJW.US SJW Group 20240131 0 60.5 61.08 59.221 59.54 180797 59.1454 down up incorrect
SKIL.US Skillsoft Corp 20240131 0 14.03 15.16 13.71 14.02 38425 14.02 down up incorrect
SKM.US SK Telecom Co.Ltd 20240131 0 20.97 21.12 20.87 20.95 382751 20.95 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240131 0 27.53 27.595 26.8385 26.9 688031 26.9 down up incorrect
SKX.US Skechers U.S.A. Inc 20240131 0 63.67 63.95 62.32 62.44 1831007 62.44 down up incorrect
SKY.US Skyline Champion Corporation 20240131 0 69.9 71.89 68.39 68.48 295176 68.48 down up incorrect
SLB.US Schlumberger Limited 20240131 0 49.45 49.685 48.245 48.7 26286270 48.7 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20240131 0 11.02 11.02 10.681 10.72 791259 10.72 down up incorrect
SLF.US Sun Life Financial Inc 20240131 0 52.05 52.63 51.78 51.86 606181 51.86 down down correct
SLG.US SL Green Realty Corp 20240131 0 46.5 47.19 44.7021 44.95 2150971 44.95 down down correct
SLQT.US SelectQuote Inc 20240131 0 1.17 1.18 1.11 1.11 885697 1.11 down down correct
SM.US SM Energy Company 20240131 0 38.52 38.53 37.07 37.08 1247178 37.08 down down correct
SMAR.US Smartsheet Inc 20240131 0 46.05 46.05 44.59 44.97 1403087 44.97 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240131 0 10.4 10.44 10.24 10.29 2005822 10.29 down down correct
SMG.US The Scotts Miracle 20240131 0 57 58.51 55.94 56.26 823209 56.26 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240131 0 11.13 11.13 10.53 10.56 57700 10.56 down down correct
SMLP.US Summit Midstream Partners LP 20240131 0 16.55 16.78 16.14 16.23 14671 16.23 down down correct
SMP.US Standard Motor Products Inc 20240131 0 41.16 41.705 40.34 40.35 168584 40.35 down down correct
SMRT.US SmartRent Inc 20240131 0 3.02 3.1 2.94 2.95 1023925 2.95 down down correct
SMWB.US Similarweb Ltd 20240131 0 6.27 6.5 6.18 6.22 23894 6.22 down down correct
SNA.US Snap 20240131 0 294.31 295 288.97 289.93 277808 289.93 down down correct
SNAP.US Snap Inc 20240131 0 16.03 16.6 15.82 15.89 14822080 15.89 down down correct
SNDR.US Schneider National Inc 20240131 0 24.85 25.14 24.46 24.52 1359948 24.52 down down correct
SNN.US Smith & Nephew plc 20240131 0 27.62 28.43 27.62 28.03 2745426 28.03 up down incorrect
SNOW.US Snowflake Inc. 20240131 0 201.5 203.29 194.87 195.64 6296755 195.64 down up incorrect
SNV.US Synovus Financial Corp 20240131 0 38 38.83 37.59 37.66 1679941 37.66 down up incorrect
SNX.US TD SYNNEX 20240131 0 101.14 101.52 99.73 99.98 1241702 99.98 down up incorrect
SO.US The Southern Company 20240131 0 70 70.33 69.07 69.52 8371572 69.52 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240131 0 7.76 7.76 7.48 7.5 297045 7.5 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240131 0 24.195 24.3 24.121 24.26 13800 24.26 up down incorrect
SOJD.US SOJD 20240131 0 23.4 23.56 23.361 23.5 76100 23.5 up down incorrect
SOJE.US SOJE 20240131 0 20.7 20.79 20.68 20.73 53900 20.73 up down incorrect
SOL.US ReneSola Ltd 20240131 0 1.76 1.83 1.71 1.71 421611 1.71 down up incorrect
SON.US Sonoco Products Company 20240131 0 58.46 58.61 56.87 56.9 804044 56.9 down up incorrect
SONX.US Sonendo Inc. 20240131 0 0.1354 0.17 0.1354 0.1556 33000 0.1556 up down incorrect
SONY.US Sony Group Corporation 20240131 0 99.27 99.47 97.63 97.75 925291 97.75 down down correct
SOR.US Source Capital Inc 20240131 0 40.36 40.4 40 40 17100 40 down down correct
SOS.US SOS Limited 20240131 0 3.65 3.8781 3.55 3.62 101422 3.62 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240131 0 97.205 97.205 97.205 97.205 0 97.205
SPB.US Spectrum Brands Holdings Inc 20240131 0 80.11 80.94 78.55 78.62 377739 78.62 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240131 0 1.81 1.92 1.75 1.78 10926430 1.78 down down correct
SPE.US Special Opportunities Fund Inc 20240131 0 12.12 12.14 11.99 11.99 41900 11.99 down down correct
SPG.US Simon Property Group Inc 20240131 0 139.7 140.59 137.59 138.61 2292579 138.61 down down correct
SPGI.US S&P Global Inc 20240131 0 455.01 457.19 447.96 448.35 1820054 448.35 down down correct
SPH.US Suburban Propane Partners L.P 20240131 0 20.03 20.49 19.74 19.82 528614 19.82 down down correct
SPIR.US Spire Corporation 20240131 0 7.13 7.46 7.06 7.11 66285 7.11 down down correct
SPLP.US Steel Partners Holdings L.P 20240131 0 37.0885 37.0885 37.0885 37.0885 20 37.0885
SPNT.US SiriusPoint Ltd 20240131 0 11.86 12.105 11.79 11.8 435205 11.8 down down correct
SPOT.US Spotify Technology S.A 20240131 0 214.01 219.52 213.31 215.35 1191662 215.35 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240131 0 25.7 28.13 25.68 27.46 6423001 27.46 up up correct
SPXC.US SPX Corporation 20240131 0 104.88 104.96 100.59 100.64 254691 100.64 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240131 0 15.2 15.22 15.08 15.1 62800 15.1 down down correct
SQ.US Square Inc 20240131 0 67.68 68.37 64.825 65.01 10919020 65.01 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240131 0 43.79 44.15 42.07 42.07 3182247 42.07 down down correct
SQNS.US Sequans Communications S.A 20240131 0 2.94 2.95 2.94 2.945 59973 2.945 up up correct
SQSP.US Squarespace Inc 20240131 0 31.99 32.02 30.92 31 427439 31 down down correct
SR.US Spire Inc 20240131 0 58.46 58.515 56.36 56.77 3158687 56.77 down down correct
SRE.US Sempra 20240131 0 72.6 72.96 71.465 71.56 3525133 71.56 down down correct
SREA.US Sempra Energy 20240131 0 25.03 25.03 24.72 24.73 43000 24.73 down down correct
SRG.US Seritage Growth Properties 20240131 0 9.34 9.42 9.14 9.15 405336 9.15 down down correct
SRI.US Stoneridge Inc 20240131 0 18.42 18.42 17.79 17.79 105844 17.79 down down correct
SRL.US Scully Royalty Ltd 20240131 0 8.15 8.15 7.9351 8.06 12173 8.06 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240131 0 34.47 34.65 33.85 33.86 38300 33.86 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240131 0 187.34 187.43 180.43 180.99 272792 180.99 down down correct
SSL.US Sasol Limited 20240131 0 8.84 8.855 8.545 8.55 620021 8.55 down down correct
SSTK.US Shutterstock Inc 20240131 0 48.49 49.06 46.72 46.97 444617 46.97 down down correct
ST.US Sensata Technologies Holding plc 20240131 0 37.13 37.24 36.155 36.17 2027430 36.17 down down correct
STAG.US STAG Industrial Inc 20240131 0 37.69 37.76 36.74 36.94 1300550 36.94 down down correct
STC.US Stewart Information Services Corporation 20240131 0 63.48 63.87 61.4 61.66 231722 61.66 down down correct
STE.US STERIS plc 20240131 0 221.16 224.31 218.475 218.95 890603 218.95 down down correct
STEM.US Stem Inc 20240131 0 3.06 3.33 2.95 2.96 4164120 2.96 down down correct
STG.US Sunlands Technology Group 20240131 0 9.05 9.345 9.05 9.345 541 9.345 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240131 0 32.83 32.88 32.32 32.41 46200 32.41 down down correct
STLA.US Stellantis N.V 20240131 0 22.11 22.325 21.95 21.96 7382477 21.96 down down correct
STM.US STMicroelectronics N.V 20240131 0 44.37 45.1 44.065 44.12 3978552 44.12 down down correct
STN.US Stantec Inc 20240131 0 81.91 82.36 80.25 80.4 99199 80.4 down down correct
STNG.US Scorpio Tankers Inc 20240131 0 71.24 71.47 69.92 70.7 1139871 70.7 down down correct
STT.US State Street Corporation 20240131 0 74.73 75.55 73.81 73.87 2566935 73.87 down up incorrect
STVN.US Stevanato Group S.p.A. 20240131 0 32.05 32.54 31.5922 31.74 291927 31.74 down up incorrect
STWD.US Starwood Property Trust Inc 20240131 0 20.92 20.92 20.248 20.33 4069064 20.33 down up incorrect
STZ.US Constellation Brands Inc 20240131 0 248.25 248.583 243.85 245.08 1116280 245.08 down up incorrect
SU.US Suncor Energy Inc 20240131 0 33.43 33.55 33.08 33.12 2289096 33.12 down up incorrect
SUI.US Sun Communities Inc 20240131 0 125.09 127.345 124.11 125.35 837760 125.35 up down incorrect
SUM.US Summit Materials Inc 20240131 0 37.34 37.52 36.125 36.18 870416 36.18 down up incorrect
SUN.US Sunoco LP 20240131 0 59.23 59.97 58.96 59.47 628780 59.47 up down incorrect
SUP.US Superior Industries International Inc 20240131 0 3.35 3.53 3.34 3.46 35711 3.46 up down incorrect
SUPV.US Grupo Supervielle S.A 20240131 0 4.39 4.58 4.34 4.37 866578 4.37 down up incorrect
SUZ.US Suzano S.A 20240131 0 10.53 10.635 10.38 10.4 1456262 10.4 down up incorrect
SWI.US SolarWinds Corporation 20240131 0 12.15 12.18 11.8 11.82 320351 11.82 down up incorrect
SWK.US Stanley Black & Decker Inc 20240131 0 95.19 95.9 92.895 93.3 2878238 93.3 down down correct
SWN.US Southwestern Energy Company 20240131 0 6.59 6.66 6.45 6.45 12664360 6.45 down down correct
SWX.US Southwest Gas Holdings Inc 20240131 0 60.28 60.46 58.55 58.68 410684 58.68 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240131 0 8.02 8.04 8.02 8.03 8200 8.03 up up correct
SXC.US SunCoke Energy Inc 20240131 0 10.4 10.545 10.225 10.25 1003861 10.25 down down correct
SXI.US Standex International Corporation 20240131 0 153.07 153.84 147.65 147.66 96488 147.66 down down correct
SXT.US Sensient Technologies Corporation 20240131 0 63.22 64.105 62.02 62.03 174294 62.03 down up incorrect
SYF.US Synchrony Financial 20240131 0 39.34 39.72 38.81 38.87 4186669 38.6183 down up incorrect
SYK.US Stryker Corporation 20240131 0 339 342.8 333.7001 335.48 4931979 335.48 down up incorrect
SYY.US Sysco Corporation 20240131 0 80.82 81.47 80.05 80.93 7354263 80.93 up down incorrect
T.US PC 20240131 0 20.96 21.22 20.76 21.08 93670 21.08 up down incorrect
TAC.US TransAlta Corporation 20240131 0 7.34 7.41 7.23 7.24 578479 7.24 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240131 0 14.7 14.8 14.565 14.6 1961805 14.6 down up incorrect
TAL.US TAL Education Group 20240131 0 10.63 10.8661 10.485 10.64 5064895 10.64 up down incorrect
TALO.US Talos Energy Inc 20240131 0 13.6 13.6 12.915 12.97 2619680 12.97 down up incorrect
TAP.US Molson Coors Beverage Company 20240131 0 63.14 63.37 61.47 61.79 1185302 61.79 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240131 0 43.03 43.08 42.73 43.05 41821 43.05 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240131 0 23.87 24 23.85 24 101700 24 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240131 0 24.98 25.08 24.96 25 56800 25 up up correct
TBI.US TrueBlue Inc 20240131 0 14 14.18 13.77 13.78 269585 13.78 down down correct
TCI.US Transcontinental Realty Investors Inc 20240131 0 39.73 39.73 39.73 39.73 2994 39.73
TCN.US Tricon Capital Group Inc 20240131 0 11.03 11.08 11.03 11.03 8630370 11.03
TCS.US The Container Store Group Inc 20240131 0 1.6 1.69 1.6 1.63 103539 1.63 up up correct
TD.US The Toronto 20240131 0 61.55 61.91 60.6749 60.73 1744466 60.73 down down correct
TDC.US Teradata Corporation 20240131 0 47.27 47.27 46.095 46.18 760536 46.18 down down correct
TDCX.US TDCX Inc. 20240131 0 6.35 6.39 6.255 6.27 109658 6.27 down down correct
TDF.US Templeton Dragon Fund Inc 20240131 0 7.26 7.48 7.26 7.31 106400 7.31 up up correct
TDG.US TransDigm Group Incorporated 20240131 0 1087.57 1100 1086.37 1092.68 312049 1092.68 up up correct
TDOC.US Teladoc Health Inc 20240131 0 19.67 20.4113 19.35 19.43 4298491 19.43 down down correct
TDS.US Telephone and Data Systems Inc 20240131 0 19.18 19.74 18.95 19.21 1006965 19.21 up up correct
TDW.US Tidewater Inc 20240131 0 69.41 69.41 67.15 67.19 651777 67.19 down down correct
TDY.US Teledyne Technologies Incorporated 20240131 0 429.75 429.75 418.015 418.47 273788 418.47 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240131 0 11.34 11.38 11.27 11.365 79200 11.365 up up correct
TECK.US Teck Resources Limited 20240131 0 40.44 40.8 39.97 40.01 2635005 40.01 down down correct
TEF.US Telefónica S.A 20240131 0 4.13 4.13 4.07 4.09 867313 4.09 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240131 0 5.14 5.22 5.14 5.14 191300 5.14
TEL.US TE Connectivity Ltd 20240131 0 144 144.57 141.99 142.19 2766477 142.19 down down correct
TEO.US Telecom Argentina S.A 20240131 0 7.87 7.97 7.76 7.76 59383 7.76 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240131 0 11.67 12.64 11.62 12.1 29905801 12.1 up up correct
TEX.US Terex Corporation 20240131 0 62.78 63.55 61.37 61.43 626963 61.43 down down correct
TFC.US Truist Financial Corporation 20240131 0 37.41 38.05 36.91 37.06 14452310 37.06 down down correct
TFII.US TFI International Inc 20240131 0 133.2 134.425 131.14 131.47 486101 131.47 down down correct
TFSA.US TFSA 20240131 0 23.707 24 23.65 24 3400 24 up up correct
TFX.US Teleflex Incorporated 20240131 0 247.06 248.59 242.65 242.83 246251 242.83 down down correct
TG.US Tredegar Corporation 20240131 0 5.02 5.04 4.7 4.73 170863 4.73 down down correct
TGH.US Textainer Group Holdings Limited 20240131 0 49.74 49.74 49.65 49.65 419791 49.65 down down correct
TGI.US Triumph Group Inc 20240131 0 15.64 16.89 15.64 16.2 1900685 16.2 up up correct
TGNA.US TEGNA Inc 20240131 0 15.75 15.87 15.59 15.59 1921541 15.59 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240131 0 15.17 15.35 14.86 14.93 130100 14.93 down down correct
TGT.US Target Corporation 20240131 0 140.53 141.45 138.96 139.08 5804407 139.08 down up incorrect
THC.US Tenet Healthcare Corporation 20240131 0 82.15 84.33 82.15 82.74 906761 82.74 up down incorrect
THG.US The Hanover Insurance Group Inc 20240131 0 133.12 134.71 132.01 132.01 251435 132.01 down up incorrect
THO.US Thor Industries Inc 20240131 0 113.4 116.13 112.74 113.02 263373 113.02 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240131 0 18.25 18.36 18.155 18.16 118500 18.16 down up incorrect
THR.US Thermon Group Holdings Inc 20240131 0 33.66 33.84 32.76 32.78 461109 32.78 down up incorrect
THS.US TreeHouse Foods Inc 20240131 0 42.44 42.95 42.04 42.1 434363 42.1 down up incorrect
THW.US Tekla World Healthcare Fund 20240131 0 12.61 12.79 12.603 12.69 177300 12.69 up down incorrect
TISI.US Team Inc 20240131 0 7.17 7.18 7 7.06 6749 7.06 down up incorrect
TJX.US The TJX Companies Inc 20240131 0 97 97 94.66 94.91 4967009 94.91 down down correct
TK.US Teekay Corporation 20240131 0 8.99 9.115 8.85 8.99 637220 8.99
TKC.US Turkcell Iletisim Hizmetleri A.S 20240131 0 5.56 5.6 5.52 5.54 118663 5.54 down down correct
TKR.US The Timken Company 20240131 0 82.64 84.08 81.9 81.91 783508 81.91 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240131 0 25.38 25.38 25.135 25.16 148445 25.16 down down correct
TLYS.US Tilly's Inc 20240131 0 7.46 7.5 7.29 7.34 116537 7.34 down down correct
TM.US Toyota Motor Corporation 20240131 0 202.28 202.35 199.29 199.7 297990 199.7 down down correct
TME.US Tencent Music Entertainment Group 20240131 0 8.9 9.49 8.89 9.4 14513340 9.4 up up correct
TMHC.US Taylor Morrison Home Corporation 20240131 0 52.44 53.57 52.07 52.14 666975 52.14 down down correct
TMO.US Thermo Fisher Scientific Inc 20240131 0 563.3 566 537.78 538.98 3589573 538.98 down down correct
TMST.US TimkenSteel Corporation 20240131 0 21.27 21.31 20.54 20.55 398091 20.55 down down correct
TNC.US Tennant Company 20240131 0 95.13 95.37 94.34 94.52 126565 94.52 down down correct
TNET.US TriNet Group Inc 20240131 0 115.77 116.73 113.51 113.7 191475 113.7 down down correct
TNK.US Teekay Tankers Ltd 20240131 0 62.53 63.2182 61.79 62.55 699153 62.55 up up correct
TNL.US Travel + Leisure Co 20240131 0 41.3 41.79 40.31 40.42 591620 40.42 down down correct
TNP.US Tsakos Energy Navigation Limited 20240131 0 24.88 24.9 24.35 24.57 237748 24.57 down down correct
TOL.US Toll Brothers Inc 20240131 0 99.53 101.62 99.07 99.35 1259207 99.35 down down correct
TOST.US Toast Inc. 20240131 0 18.17 18.39 17.65 17.77 9313704 17.77 down down correct
TPB.US Turning Point Brands Inc 20240131 0 25.46 25.57 24.26 24.29 398126 24.29 down down correct
TPC.US Tutor Perini Corporation 20240131 0 9 9.47 8.95 8.96 640838 8.96 down down correct
TPH.US Tri Pointe Homes Inc 20240131 0 34.94 35.62 34.49 34.53 951116 34.53 down down correct
TPL.US Texas Pacific Land Corporation 20240131 0 1514.34 1514.34 1454.84 1461.33 22723 1461.33 down down correct
TPR.US Tapestry Inc 20240131 0 39.39 39.71 38.71 38.79 3230868 38.79 down down correct
TPTA.US TPTA 20240131 0 18.181 18.275 17.85 17.85 900 17.85 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240131 0 11.5 11.58 11.19 11.21 169993 11.21 down down correct
TPX.US Tempur Sealy International Inc 20240131 0 51.41 51.46 49.66 49.89 2382213 49.89 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240131 0 14.22 14.25 14.11 14.13 5000 14.13 down down correct
TR.US Tootsie Roll Industries Inc 20240131 0 33 33.3699 32.58 32.59 73977 32.59 down down correct
TRC.US Tejon Ranch Co 20240131 0 16.07 16.21 15.78 15.78 63810 15.78 down down correct
TREX.US Trex Company Inc 20240131 0 82.91 83.9 81.3 81.48 692139 81.48 down down correct
TRGP.US Targa Resources Corp 20240131 0 87.32 87.32 84.86 84.96 1088596 84.96 down down correct
TRI.US Thomson Reuters Corporation 20240131 0 151 151.53 148.16 148.62 311630 148.62 down down correct
TRN.US Trinity Industries Inc 20240131 0 26.07 26.26 25.1 25.14 799912 25.14 down down correct
TRNO.US Terreno Realty Corporation 20240131 0 60.48 61.25 59.52 59.73 629890 59.73 down down correct
TROX.US Tronox Holdings plc 20240131 0 14.15 14.44 13.755 13.79 867909 13.79 down down correct
TRP.US TC Energy Corporation 20240131 0 40 40.13 39.304 39.43 1550433 39.43 down down correct
TRTX.US TPG RE Finance Trust Inc 20240131 0 6.46 6.46 6.09 6.09 569268 6.09 down down correct
TRU.US TransUnion 20240131 0 68.75 70.97 68.495 69.19 2064610 69.19 up up correct
TRV.US The Travelers Companies Inc 20240131 0 214 215.21 211.2 211.36 1549858 211.36 down down correct
TS.US Tenaris S.A 20240131 0 32.27 32.41 31.75 31.81 2431346 31.81 down down correct
TSE.US Trinseo S.A 20240131 0 6.49 6.53 6.02 6.03 231332 6.03 down down correct
TSI.US TCW Strategic Income Fund Inc 20240131 0 4.7 4.74 4.7 4.72 47700 4.72 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240131 0 22.01 22.1005 21.635 21.66 348373 21.66 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240131 0 113.5 114.74 112.875 112.96 12853860 112.96 down down correct
TSN.US Tyson Foods Inc 20240131 0 55.13 55.32 54.47 54.76 4236369 54.76 down down correct
TSQ.US Townsquare Media Inc 20240131 0 10.98 11.3599 10.74 10.74 30306 10.74 down down correct
TT.US Trane Technologies plc 20240131 0 257.33 257.73 250.79 252.05 2112038 252.05 down down correct
TTC.US The Toro Company 20240131 0 94 94.12 91.83 92.48 3738883 92.48 down down correct
TTE.US TotalEnergies SE 20240131 0 65.92 66.02 65.08 65.18 2379899 65.18 down down correct
TTI.US TETRA Technologies Inc 20240131 0 4.49 4.52 4.18 4.19 1762228 4.19 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240131 0 28.95 29.06 28.61 28.78 4500 28.78 down down correct
TU.US TELUS Corporation 20240131 0 18.13 18.205 17.79 17.9 2511485 17.9 down down correct
TUP.US Tupperware Brands Corporation 20240131 0 1.8 1.83 1.69 1.7 1117330 1.7 down down correct
TUYA.US Tuya Inc 20240131 0 1.8 1.89 1.8 1.83 237800 1.83 up up correct
TV.US Grupo Televisa S.A.B 20240131 0 3.1 3.16 3 3.01 2548480 3.01 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240131 0 22.48 22.61 22.35 22.35 33200 22.35 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240131 0 22.22 22.3 21.86 21.94 57400 21.94 down down correct
TWI.US Titan International Inc 20240131 0 15.1 15.33 14.76 14.76 256121 14.76 down down correct
TWLO.US Twilio Inc 20240131 0 72.21 72.44 70.18 70.33 2139620 70.33 down down correct
TWN.US The Taiwan Fund Inc 20240131 0 36.25 36.3 36.16 36.16 16900 36.16 down down correct
TWO.US Two Harbors Investment Corp 20240131 0 12.73 12.82 12.45 12.46 1820500 12.46 down down correct
TWOA.US two 20240131 0 10.68 10.68 10.68 10.68 2531 10.68
TX.US Ternium S.A 20240131 0 39.22 39.475 38.56 38.66 201730 38.66 down down correct
TXT.US Textron Inc 20240131 0 86 86.04 84.69 84.71 1296329 84.71 down down correct
TY.US Tri 20240131 0 29.2 29.23 28.91 28.95 34500 28.95 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240131 0 29.18 29.48 28.97 28.97 44971 28.97 down down correct
TYL.US Tyler Technologies Inc 20240131 0 430.68 432 421.57 422.75 146679 422.75 down down correct
U.US Unity Software Inc 20240131 0 33.04 34.1532 32.33 32.4 7454337 32.4 down down correct
UA.US Under Armour Inc 20240131 0 7.68 7.69 7.38 7.4 4089967 7.4 down down correct
UAA.US Under Armour Inc 20240131 0 7.88 7.91 7.585 7.62 10365000 7.62 down down correct
UAN.US CVR Partners LP 20240131 0 71.44 72.5 71.19 71.81 31805 71.81 up up correct
UBER.US Uber Technologies Inc 20240131 0 65.7 66.25 64.845 65.27 17026410 65.27 down down correct
UBS.US UBS Group AG 20240131 0 30.33 30.49 29.895 29.91 2031638 29.91 down down correct
UDR.US UDR Inc 20240131 0 36.73 36.95 35.87 36.02 5522893 36.02 down down correct
UE.US Urban Edge Properties 20240131 0 17.6 17.74 17.23 17.27 853001 17.27 down down correct
UFI.US Unifi Inc 20240131 0 6.42 6.55 6.27 6.32 82193 6.32 down down correct
UGI.US UGI Corporation 20240131 0 22.7 22.85 22.08 22.14 3704325 22.14 down down correct
UGIC.US UGI Corporation 20240131 0 55.17 55.18 53.23 54.01 3800 54.01 down down correct
UGP.US Ultrapar Participações S.A 20240131 0 5.72 5.79 5.69 5.71 1599250 5.71 down down correct
UHS.US Universal Health Services Inc 20240131 0 159.81 161.315 158.52 158.81 402042 158.81 down down correct
UHT.US Universal Health Realty Income Trust 20240131 0 41.13 41.3 39.78 39.81 70303 39.81 down up incorrect
UI.US Ubiquiti Inc 20240131 0 127.84 130.2229 125.19 125.74 77809 125.74 down up incorrect
UIS.US Unisys Corporation 20240131 0 7.1 7.22 6.74 6.74 689602 6.74 down up incorrect
UL.US Unilever PLC 20240131 0 49.3 49.3688 48.56 48.69 2205200 48.69 down up incorrect
UMC.US United Microelectronics Corporation 20240131 0 7.84 8.04 7.57 7.71 8095159 7.71 down up incorrect
UMH.US UMH Properties Inc 20240131 0 15.41 15.5 14.95 15.11 448647 15.11 down up incorrect
UNF.US UniFirst Corporation 20240131 0 174.59 175 168.44 169.42 71419 169.42 down up incorrect
UNFI.US United Natural Foods Inc 20240131 0 15.29 15.35 14.9 14.91 485221 14.91 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240131 0 504.51 515 504.51 511.74 5358104 511.74 up down incorrect
UNM.US Unum Group 20240131 0 49.98 49.98 48.11 48.34 4479619 48.34 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240131 0 25.25 25.25 25.1 25.16 133300 25.16 down down correct
UNP.US Union Pacific Corporation 20240131 0 247.29 248 243.8 243.93 2799053 243.93 down down correct
UP.US Wheels Up Experience Inc 20240131 0 3.19 3.51 3.19 3.31 625327 3.31 up up correct
UPH.US UpHealth Inc 20240131 0 0.31 0.3169 0.31 0.31 10071 0.31
UPS.US United Parcel Service Inc 20240131 0 144.81 145.59 141.9 141.9 10906800 141.9 down down correct
URI.US United Rentals Inc 20240131 0 639.2 641.25 624.2 625.4 1012521 625.4 down down correct
USA.US Liberty All 20240131 0 6.62 6.64 6.54 6.57 955700 6.57 down down correct
USAC.US USA Compression Partners LP 20240131 0 25.81 26.09 24.82 24.95 566744 24.95 down down correct
USB.US U.S. Bancorp 20240131 0 42.46 42.99 41.395 41.54 13026130 41.54 down down correct
USDP.US USD Partners LP 20240131 0 0.155 0.16 0.15 0.153 23000 0.153 down down correct
USFD.US US Foods Holding Corp 20240131 0 46.81 46.81 45.895 46.01 1237215 46.01 down down correct
USM.US United States Cellular Corporation 20240131 0 44.26 45.57 44 44.4 115114 44.4 up up correct
USNA.US USANA Health Sciences Inc 20240131 0 47.76 48.03 46.715 46.82 64378 46.82 down down correct
USPH.US U.S. Physical Therapy Inc 20240131 0 96.56 96.93 92.08 92.26 74243 92.26 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240131 0 22.05 22.21 21.81 21.87 349500 21.87 down down correct
UTI.US Universal Technical Institute Inc 20240131 0 14.28 14.44 14.09 14.12 319771 14.12 down down correct
UTL.US Unitil Corporation 20240131 0 49.18 49.49 47.47 47.52 52845 47.52 down down correct
UVE.US Universal Insurance Holdings Inc 20240131 0 16.62 16.81 16.53 16.62 181182 16.62
UVV.US Universal Corporation 20240131 0 58.99 59.3 57.41 57.95 575446 57.95 down down correct
UZD.US UZD 20240131 0 20.92 21.164 20.7 20.86 94100 20.86 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240131 0 18.92 18.99 18.45 18.51 51300 18.51 down down correct
UZF.US UZF 20240131 0 18.66 18.8 18.25 18.35 53600 18.35 down down correct
V.US Visa Inc 20240131 0 277.12 279.99 273.18 273.26 6139312 273.26 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240131 0 85.25 86.78 83.785 83.89 530189 83.89 down down correct
VAL.US WT 20240131 0 11.75 11.75 11.4 11.4 7298 11.4 down down correct
VALE.US Vale S.A. 20240131 0 13.79 13.8899 13.67 13.69 23886080 13.69 down down correct
VAPO.US Vapotherm Inc 20240131 0 0.9 0.9 0.9 0.9 126 0.9
VATE.US Innovate Corp 20240131 0 0.965 1 0.904 0.904 89067 0.904 down down correct
VBF.US Invesco Bond Fund 20240131 0 15.6 15.65 15.47 15.61 36300 15.61 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240131 0 9.72 9.77 9.71 9.72 151900 9.72
VEEV.US Veeva Systems Inc 20240131 0 210 213.347 207.4 207.41 993919 207.41 down down correct
VEL.US Velocity Financial Inc 20240131 0 15.93 16.2805 15.75 15.75 17883 15.75 down down correct
VET.US Vermilion Energy Inc 20240131 0 11.08 11.101 10.735 10.76 1184801 10.76 down down correct
VFC.US V.F. Corporation 20240131 0 17.1 17.23 16.44 16.46 8345616 16.46 down down correct
VGI.US Virtus Global Multi 20240131 0 7.66 7.75 7.66 7.68 41300 7.68 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240131 0 9.76 9.84 9.74 9.79 206600 9.79 up up correct
VGR.US Vector Group Ltd 20240131 0 10.79 10.8 10.44 10.47 770831 10.47 down down correct
VHC.US VirnetX Holding Corp 20240131 0 6.8 7.06 6.6 7.06 15551 7.06 up up correct
VHI.US Valhi Inc 20240131 0 14.532 14.532 13.81 13.87 3405 13.87 down down correct
VIAO.US VIA optronics AG 20240131 0 0.781 0.781 0.781 0.781 375 0.781
VICI.US VICI Properties Inc 20240131 0 30.39 30.63 29.93 30.12 7096823 30.12 down down correct
VIPS.US Vipshop Holdings Limited 20240131 0 15.57 16.415 15.56 15.89 2489532 15.89 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240131 0 32.99 33.32 32.45 32.76 304943 32.76 down down correct
VIV.US Telefônica Brasil S.A 20240131 0 10.27 10.408 10.25 10.32 655011 10.32 up up correct
VKQ.US Invesco Municipal Trust 20240131 0 9.51 9.59 9.48 9.5 173300 9.5 down down correct
VLN.US Valens 20240131 0 2.4 2.4 2.29 2.32 204428 2.32 down down correct
VLO.US Valero Energy Corporation 20240131 0 141.28 142.51 138.6 138.9 4273480 138.9 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240131 0 7.97 8.13 7.89 7.92 805016 7.92 down down correct
VLT.US Invesco High Income Trust II 20240131 0 10.47 10.5 10.42 10.46 19900 10.46 down down correct
VMC.US Vulcan Materials Company 20240131 0 230.54 231.83 225.66 226.01 706500 226.01 down down correct
VMI.US Valmont Industries Inc 20240131 0 230.24 231.69 225.36 225.71 165800 225.71 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240131 0 9.6 9.67 9.55 9.56 227000 9.56 down down correct
VNCE.US Vince Holding Corp 20240131 0 3.36 3.47 3.2265 3.34 14901 3.34 down down correct
VNO.US Vornado Realty Trust 20240131 0 28.33 28.5 27.13 27.19 2597000 27.19 down down correct
VNT.US Vontier Corporation 20240131 0 34.96 35.19 34.535 34.59 516600 34.59 down down correct
VOC.US VOC Energy Trust 20240131 0 7.1 7.1 6.95 7.04 69200 7.04 down down correct
VOYA.US Voya Financial Inc 20240131 0 73.12 73.43 72.16 72.37 891500 72.37 down down correct
VPG.US Vishay Precision Group Inc 20240131 0 32.36 32.47 31.45 31.88 94000 31.88 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240131 0 10.11 10.15 10.05 10.12 63600 10.12 up up correct
VRT.US Vertiv Holdings Co 20240131 0 55.46 57.6 55.228 56.33 7562300 56.33 up up correct
VSH.US Vishay Intertechnology Inc 20240131 0 22.1 22.68 21.72 21.73 1913000 21.73 down down correct
VST.US Vistra Corp 20240131 0 41.35 41.66 40.775 41.03 2626500 41.03 down down correct
VSTO.US Vista Outdoor Inc 20240131 0 28.37 29.03 28.07 28.07 784600 28.07 down down correct
VTEX.US VTEX 20240131 0 8.16 8.38 8.03 8.15 523600 8.15 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240131 0 10.47 10.56 10.45 10.56 36200 10.56 up down incorrect
VTOL.US Bristow Group Inc 20240131 0 27.33 27.33 26.22 26.38 120500 26.38 down up incorrect
VTR.US Ventas Inc 20240131 0 47.4 47.44 46.38 46.39 2715356 46.39 down up incorrect
VVI.US Viad Corp 20240131 0 34.38 34.42 32.96 33.06 58400 33.06 down up incorrect
VVR.US Invesco Senior Income Trust 20240131 0 4.08 4.11 4.07 4.11 978900 4.11 up down incorrect
VVV.US Valvoline Inc 20240131 0 36.85 37.44 36.42 36.49 1326100 36.49 down up incorrect
VZ.US Verizon Communications Inc 20240131 0 42.19 43.21 42.04 42.35 23392300 42.35 up down incorrect
VZIO.US VIZIO Holding Corp 20240131 0 7.18 7.4 7 7 666900 7 down up incorrect
W.US Wayfair Inc 20240131 0 51.06 54.345 49.74 50.25 5047200 50.25 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240131 0 132.96 133.27 131.31 131.57 1217700 131.57 down up incorrect
WAL.US Western Alliance Bancorporation 20240131 0 63.49 67.2 62.81 63.96 2805200 63.96 up down incorrect
WAT.US Waters Corporation 20240131 0 328.67 328.67 316.91 317.71 402400 317.71 down up incorrect
WBS.US Webster Financial Corporation 20240131 0 50.52 51.28 49.44 49.48 2209500 49.0604 down down correct
WCC.US WESCO International Inc 20240131 0 175.18 177.91 172.9 173.52 377700 173.52 down down correct
WCN.US Waste Connections Inc 20240131 0 157.43 158.24 154.63 155.26 1135400 155.26 down down correct
WD.US Walker & Dunlop Inc 20240131 0 98.51 99.45 96.47 96.59 186400 96.59 down down correct
WDH.US Waterdrop Inc 20240131 0 0.97 0.98 0.95 0.98 151900 0.98 up up correct
WDI.US Western Asset Diversified Income Fund 20240131 0 14.29 14.33 14.243 14.3 193600 14.3 up up correct
WEA.US Western Asset Premier Bond Fund 20240131 0 11.18 11.2 11.09 11.11 34200 11.11 down down correct
WEAV.US Weave Communications Inc. 20240131 0 13.07 13.27 12.47 12.54 412100 12.54 down down correct
WEC.US WEC Energy Group Inc 20240131 0 81.48 81.65 80.24 80.76 12843000 80.76 down down correct
WELL.US Welltower Inc 20240131 0 87.52 88.02 86.45 86.51 2766500 86.51 down down correct
WES.US Western Midstream Partners LP 20240131 0 29.26 29.4 28.64 28.73 1730100 28.73 down down correct
WEX.US WEX Inc 20240131 0 209.69 210.95 204.22 204.39 210300 204.39 down down correct
WF.US Woori Financial Group Inc 20240131 0 31.31 31.47 30.94 31.01 63700 31.01 down down correct
WFC.US Wells Fargo & Company 20240131 0 51.01 51.44 50.16 50.18 20394400 49.83 down down correct
WFG.US West Fraser Timber Co. Ltd 20240131 0 81.21 81.44 79.51 79.52 62300 79.52 down down correct
WGO.US Winnebago Industries Inc 20240131 0 65.65 67.88 65.13 65.72 630800 65.72 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240131 0 79.15 79.84 77.79 77.93 642900 77.93 down down correct
WHD.US Cactus Inc 20240131 0 44.06 44.125 42.12 42.44 969100 42.44 down down correct
WHG.US Westwood Holdings Group Inc 20240131 0 12.25 12.37 12 12.3 7200 12.3 up up correct
WHR.US Whirlpool Corporation 20240131 0 110.23 113.95 109.1 109.52 2759100 109.52 down down correct
WIA.US Western Asset Inflation 20240131 0 8.17 8.23 8.17 8.19 48800 8.19 up up correct
WIT.US Wipro Limited 20240131 0 5.69 5.74 5.66 5.66 2248600 5.66 down down correct
WIW.US Western Asset Inflation 20240131 0 8.64 8.72 8.64 8.7 345400 8.7 up up correct
WK.US Workiva Inc 20240131 0 95.77 95.8 92.66 92.94 483500 92.94 down down correct
WLK.US Westlake Chemical Corporation 20240131 0 141.92 142 138.32 138.35 296800 138.35 down down correct
WLKP.US Westlake Chemical Partners LP 20240131 0 23.5 23.64 23.32 23.38 47100 22.909 down down correct
WM.US Waste Management Inc 20240131 0 187.71 188 184.72 185.63 3423600 185.63 down down correct
WMB.US The Williams Companies Inc 20240131 0 35.32 35.39 34.64 34.66 5998500 34.66 down down correct
WMK.US Weis Markets Inc 20240131 0 61.21 62.14 60.28 60.75 123800 60.75 down down correct
WMS.US Advanced Drainage Systems Inc 20240131 0 132.61 133.86 130.29 130.42 383800 130.42 down down correct
WMT.US Walmart Inc 20240131 0 167.8 167.8 165.11 165.25 8711600 165.25 down down correct
WNC.US Wabash National Corporation 20240131 0 25.69 25.86 25.02 25.3 1523900 25.3 down down correct
WNS.US WNS (Holdings) Limited 20240131 0 70.05 70.5 69.22 69.35 213600 69.35 down down correct
WOLF.US Wolfspeed Inc 20240131 0 33.76 34.63 32.37 32.55 5769100 32.55 down down correct
WOR.US Worthington Industries Inc 20240131 0 57.87 58.57 56.98 57.04 227600 57.04 down down correct
WOW.US WideOpenWest Inc 20240131 0 3.79 3.89 3.689 3.71 726500 3.71 down down correct
WPC.US W. P. Carey Inc 20240131 0 62.74 62.97 61.36 61.96 1667800 61.96 down down correct
WPM.US Wheaton Precious Metals Corp 20240131 0 47.54 48.1 46.64 46.87 1855000 46.87 down down correct
WPP.US WPP plc 20240131 0 49.34 49.53 48.01 48.42 165900 48.42 down down correct
WRB.US W. R. Berkley Corporation 20240131 0 81.89 82.46 81.65 81.88 2037800 81.88 down down correct
WRBY.US Warby Parker Inc. 20240131 0 13.24 13.58 12.72 12.75 1539400 12.75 down down correct
WRK.US WestRock Company 20240131 0 40.91 41.09 39.93 40.26 2485900 40.26 down down correct
WSM.US Williams 20240131 0 199.83 199.99 192.98 193.39 1328900 193.39 down down correct
WSO.US Watsco Inc 20240131 0 394.46 397.63 389.12 390.98 521200 390.98 down down correct
WSR.US Whitestone REIT 20240131 0 13 13.09 12.83 12.92 801600 12.88 down down correct
WST.US West Pharmaceutical Services Inc 20240131 0 375.26 379.11 371.13 373.03 688700 373.03 down down correct
WTI.US W&T Offshore Inc 20240131 0 3.25 3.25 3.04 3.04 2282700 3.04 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20240131 0 1595.03 1607.05 1575.97 1575.97 11000 1575.97 down up incorrect
WTRG.US Essential Utilities Inc 20240131 0 36.51 36.7 35.69 35.86 3262300 35.86 down up incorrect
WTS.US Watts Water Technologies Inc 20240131 0 204.69 204.69 197.53 198.01 124500 198.01 down up incorrect
WTTR.US Select Energy Services Inc 20240131 0 7.73 7.935 7.63 7.77 1457400 7.77 up down incorrect
WU.US The Western Union Company 20240131 0 12.82 12.87 12.57 12.57 8111200 12.57 down up incorrect
WWW.US Wolverine World Wide Inc 20240131 0 8.52 8.78 8.35 8.36 517300 8.36 down up incorrect
WY.US Weyerhaeuser Company 20240131 0 33.24 33.3 32.58 32.77 4415200 32.77 down down correct
X.US United States Steel Corporation 20240131 0 48.2 48.4 46.65 47.02 8529700 47.02 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240131 0 7.4 7.48 7.36 7.48 317400 7.48 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240131 0 13.7 13.71 13.32 13.33 1192900 13.33 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240131 0 2.64 2.85 2.5 2.85 5900 2.85 up up correct
XOM.US Exxon Mobil Corporation 20240131 0 104.74 104.88 102.77 102.81 22415300 102.81 down down correct
XPEV.US XPeng Inc 20240131 0 8.39 8.64 8.225 8.33 12376600 8.33 down down correct
XPO.US XPO Logistics Inc 20240131 0 86.08 89.16 84.54 85.44 1400200 85.44 down down correct
XPOF.US Xponential Fitness Inc. 20240131 0 11.61 11.68 11.03 11.06 300400 11.06 down down correct
XPRO.US Frank’s International NV 20240131 0 17.83 18.09 17.33 17.6 1091300 17.6 down down correct
XYF.US X Financial 20240131 0 3.92 3.99 3.9 3.9 1500 3.9 down down correct
XYL.US Xylem Inc 20240131 0 113.92 114.3 112.18 112.44 1304800 112.44 down down correct
YALA.US Yalla Group Limited 20240131 0 5.05 5.205 5.02 5.13 372700 5.13 up up correct
YCBD.US PA 20240131 0 0.6 0.61 0.6 0.6001 6206 0.6001 up up correct
YELP.US Yelp Inc 20240131 0 44.73 45.03 43.62 43.73 559600 43.73 down down correct
YETI.US YETI Holdings Inc 20240131 0 45.4 45.47 43.91 43.97 1438100 43.97 down down correct
YEXT.US Yext Inc 20240131 0 6.09 6.145 5.92 5.93 575000 5.93 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240131 0 6.24 6.41 6.226 6.28 6232400 6.28 up up correct
YOU.US Clear Secure Inc. 20240131 0 19.64 19.69 18.99 19.03 1465300 19.03 down down correct
YPF.US YPF Sociedad Anónima 20240131 0 17.29 17.69 17.11 17.28 1557200 17.28 down down correct
YRD.US Yiren Digital Ltd 20240131 0 4.74 4.74 4.01 4.3 215400 4.3 down down correct
YSG.US Yatsen Holding Limited 20240131 0 0.649 0.678 0.61 0.619 633400 0.619 down down correct
YUM.US Yum! Brands Inc 20240131 0 131.45 131.98 129.26 129.49 2154201 129.49 down down correct
YUMC.US Yum China Holdings Inc 20240131 0 34.63 35.28 33.88 34.59 4398500 34.59 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240131 0 124.02 127.45 124.02 125.6 2460100 125.6 up up correct
ZEPP.US Zepp Health Corporation 20240131 0 1.25 1.27 1.21 1.22 46965 1.22 down down correct
ZETA.US Zeta Global Holdings Corp. 20240131 0 9.87 9.955 9.67 9.68 890900 9.68 down down correct
ZH.US Zhihu Inc 20240131 0 0.734 0.807 0.73 0.779 3560200 0.779 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240131 0 14.63 15.61 14.62 15 10651700 15 up up correct
ZIP.US ZipRecruiter Inc 20240131 0 14.64 14.64 13.87 13.92 643100 13.92 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240131 0 16.4 16.805 16.32 16.36 3040000 16.36 down down correct
ZTR.US Virtus Total Return Fund Inc 20240131 0 5.32 5.39 5.32 5.32 431200 5.32
ZTS.US Zoetis Inc 20240131 0 192.13 192.78 187.44 187.81 2150000 187.81 down down correct
ZUO.US Zuora Inc 20240131 0 9.23 9.42 9.07 9.14 1003700 9.14 down down correct
ZVIA.US Zevia PBC 20240131 0 1.6 1.79 1.6 1.7 143000 1.7 up up correct
ZWS.US Zurn Water Solutions Corp 20240131 0 30.41 30.46 29.57 29.65 1137700 29.65 down down correct
ZYME.US Zymeworks Inc 20240131 0 10.78 11.165 10.61 10.84 406000 10.84 up up correct

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