CollectAI

close-nyse_stocks

2026/02/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260202 0 132.63 135.57 132.12 135.39 1487800 135.39 up down incorrect
AA.US Alcoa Corporation 20260202 0 56.8 58.6 56.31 58.21 9852338 58.1148 up up correct
AAP.US Advance Auto Parts Inc 20260202 0 48.46 49.94 47.85 48.71 2023552 48.71 up up correct
AAT.US American Assets Trust Inc 20260202 0 18.01 18.16 17.9 18.03 403800 17.7219 up up correct
AB.US AllianceBernstein Holding L.P 20260202 0 42.95 43.26 41.77 41.88 553600 40.8956 down down correct
ABBV.US AbbVie Inc 20260202 0 224.85 229.79 224.42 225.64 5413000 225.64 up up correct
ABEV.US Ambev S.A 20260202 0 2.81 2.85 2.81 2.83 18626200 2.83 up up correct
ABG.US Asbury Automotive Group Inc 20260202 0 234.24 239.76 233.7 235.77 298200 235.77 up up correct
ABM.US ABM Industries Incorporated 20260202 0 46.01 46.51 45.69 46.37 618238 46.37 up up correct
ABR.US PD 20260202 0 17.82 17.84 17.67 17.6755 4682 17.6755 down down correct
ABT.US Abbott Laboratories 20260202 0 109.23 111 108.87 109.41 11447200 109.41 up down incorrect
ACA.US Arcosa Inc 20260202 0 114.19 116.97 113.54 116.38 163401 116.38 up down incorrect
ACCO.US ACCO Brands Corporation 20260202 0 3.91 4.02 3.89 3.97 547300 3.97 up up correct
ACH.US Aluminum Corporation of China Limited 20260202 0 2.2 2.38 2.18 2.27 1804800 2.27 up up correct
ACI.US Albertsons Companies Inc 20260202 0 16.68 16.87 16.52 16.86 6571600 16.86 up down incorrect
ACM.US AECOM 20260202 0 95.67 96.91 95.55 96.81 860300 96.81 up down incorrect
ACN.US Accenture plc 20260202 0 263.54 269.15 262.15 266.79 3427300 266.79 up down incorrect
ACP.US PA 20260202 0 20.7 20.9 20.7 20.77 2515 20.77 up down incorrect
ACR.US PD 20260202 0 22 22.13 22 22.05 11806 22.05 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260202 0 5.2 5.36 5.14 5.22 771100 5.22 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260202 0 27.77 28.04 27.75 27.96 17100 27.7797 up up correct
ADC.US P 20260202 0 17.22 17.33 17.2 17.24 18628 17.24 up up correct
ADCT.US ADC Therapeutics SA 20260202 0 3.58 4.02 3.58 3.9 713379 3.9 up up correct
ADM.US Archer 20260202 0 67.18 68.37 66.77 68.08 5608000 67.5707 up up correct
ADNT.US Adient plc 20260202 0 20.93 21.95 20.85 20.95 1317665 20.95 up up correct
ADT.US ADT Inc 20260202 0 7.99 8.3 7.89 8 18658680 7.9329 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260202 0 23.09 23.42 23.09 23.42 290200 23.42 up up correct
AEE.US Ameren Corporation 20260202 0 103.6 104.13 102.15 102.4 1610900 101.7091 down down correct
AEFC.US AEFC 20260202 0 20.14 20.19 20.06 20.18 14700 19.864 up up correct
AEG.US Aegon N.V 20260202 0 7.81 7.88 7.79 7.85 3469000 7.85 up up correct
AEM.US Agnico Eagle Mines Limited 20260202 0 187.83 195 187.04 190.82 3724900 190.4787 up up correct
AEO.US American Eagle Outfitters Inc 20260202 0 23.49 24.67 23.4 24.65 6785300 24.65 up up correct
AER.US AerCap Holdings N.V 20260202 0 143.11 145.7 142.84 145.32 1214400 144.9285 up up correct
AES.US The AES Corporation 20260202 0 14.57 14.88 14.53 14.73 10207500 14.73 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260202 0 10.96 11 10.94 11 166400 10.9005 up down incorrect
AFG.US American Financial Group Inc 20260202 0 130.27 131.24 129.43 130.14 526200 128.6267 down up incorrect
AFGB.US American Financial Group Inc 20260202 0 21.9 21.97 21.78 21.88 13000 21.511 down up incorrect
AFGC.US American Financial Group Inc 20260202 0 19.28 19.28 19.2 19.2 3223 18.8814 down down correct
AFGD.US American Financial Group Inc 20260202 0 21.12 21.185 21.08 21.1 5900 20.7506 down down correct
AFGE.US American Financial Group Inc 20260202 0 17.5 17.62 17.4127 17.49 6981 17.2109 down down correct
AFL.US Aflac Incorporated 20260202 0 111.5 112.1 110.28 111.95 2327400 111.3583 up down incorrect
AG.US First Majestic Silver Corp 20260202 0 20.54 21.28 19.87 20.4 31858700 20.3948 down up incorrect
AGCO.US AGCO Corporation 20260202 0 109.2 114.7 106.6 114.67 1024800 114.4306 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260202 0 12.43 12.48 12.35 12.4 75300 12.2812 down down correct
AGI.US Alamos Gold Inc 20260202 0 36.32 38.03 36.2 36.83 4412700 36.8002 up up correct
AGL.US agilon health inc 20260202 0 0.89 0.8948 0.816 0.8279 5233468 0.8279 down down correct
AGM.US PG 20260202 0 18.15 18.33 18.0701 18.31 8516 18.31 up up correct
AGO.US Assured Guaranty Ltd 20260202 0 85 85.89 84.52 85.65 297600 85.2746 up up correct
AGRO.US Adecoagro S.A 20260202 0 8.75 9.01 8.67 8.7 606800 8.7 down down correct
AGX.US Argan Inc 20260202 0 350.71 360 349.76 355.77 297200 355.77 up up correct
AHH.US PA 20260202 0 21.66 21.66 21.31 21.32 5383 21.32 down down correct
AHL.US PE 20260202 0 19.78 19.79 19.6111 19.7 19395 19.3677 down down correct
AHT.US PI 20260202 0 11.42 11.42 10.36 11.05 12383 11.05 down down correct
AI.US C3.ai Inc 20260202 0 10.9 11.24 10.615 10.92 6501500 10.92 up up correct
AIN.US Albany International Corp 20260202 0 55.34 57.21 55.115 56.73 244883 56.73 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260202 0 22.57 22.864 22.56 22.62 200400 22.4713 up up correct
AIR.US AAR Corp 20260202 0 104.68 108.47 104.07 108 450000 108 up up correct
AIT.US Applied Industrial Technologies Inc 20260202 0 257.97 270.28 257.97 270.02 280208 269.5265 up up correct
AIV.US Apartment Investment and Management Company 20260202 0 5.89 5.93 5.81 5.81 1619262 4.3575 down down correct
AIZ.US Assurant Inc 20260202 0 239.52 242.81 238.59 240.39 367900 239.4173 up up correct
AIZN.US Assurant Inc 20260202 0 20.7 20.814 20.58 20.814 14400 20.814 up up correct
AJG.US Arthur J. Gallagher & Co 20260202 0 250.42 255.18 244.34 245.27 1890300 244.5224 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260202 0 11.19 11.25 11.14 11.14 1032 11.14 down down correct
AKO.US B 20260202 0 31.51 32.99 30.425 32.41 237266 32.41 up up correct
AKR.US Acadia Realty Trust 20260202 0 20.02 20.06 19.8 19.87 994900 19.87 down down correct
ALB.US Albemarle Corporation 20260202 0 168.5 173 164.147 164.93 3666611 164.5224 down up incorrect
ALC.US Alcon AG 20260202 0 79.65 80.15 79.15 79.38 1448400 79.38 down up incorrect
ALEX.US Alexander & Baldwin Inc 20260202 0 20.74 20.77 20.73 20.75 672600 20.75 up up correct
ALG.US Alamo Group Inc 20260202 0 194.31 197.89 194.25 195 177500 195 up up correct
ALIT.US Alight Inc 20260202 0 1.53 1.64 1.52 1.62 20829900 1.62 up up correct
ALK.US Alaska Air Group Inc 20260202 0 51.08 52.71 50.77 52.64 4787900 52.64 up up correct
ALL.US The Allstate Corporation 20260202 0 199.95 202.35 198.22 200.76 1462400 199.7493 up up correct
ALLE.US Allegion plc 20260202 0 165.02 166.21 162.97 165.52 894900 164.8958 up up correct
ALSN.US Allison Transmission Holdings Inc 20260202 0 108.5 111.13 108.5 110.24 813000 109.9666 up up correct
ALTG.US PA 20260202 0 25.25 25.25 25.22 25.2201 1344 25.2201 down down correct
ALV.US Autoliv Inc 20260202 0 119.17 121.34 118.89 120.49 1164417 119.5629 up down incorrect
ALX.US Alexander's Inc 20260202 0 245.1 250 243 246.26 87900 241.5216 up down incorrect
AM.US Antero Midstream Corporation 20260202 0 18.59 18.59 18.315 18.5 2844200 18.5 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260202 0 4.4 4.545 4.37 4.45 1668100 4.3475 up up correct
AMC.US AMC Entertainment Holdings Inc 20260202 0 1.38 1.48 1.35 1.4 50445400 1.4 up up correct
AMCR.US Amcor plc 20260202 0 44.27 44.29 43.32 43.75 7831400 43.1833 down down correct
AME.US AMETEK Inc 20260202 0 223.06 229.03 222.47 227.72 2252285 227.72 up down incorrect
AMG.US Affiliated Managers Group Inc 20260202 0 313.38 317.395 310.621 316.32 335880 316.309 up down incorrect
AMH.US PH 20260202 0 23.8 24.05 23.8 24.045 1753 23.652 up down incorrect
AMN.US AMN Healthcare Services Inc 20260202 0 21.03 21.92 20.8518 21.73 1501886 21.73 up down incorrect
AMP.US Ameriprise Financial Inc 20260202 0 526.4 535.16 521.8 532.18 697502 530.6119 up up correct
AMPY.US Amplify Energy Corp 20260202 0 4.81 4.89 4.75 4.78 477800 4.78 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260202 0 207.06 209.72 199.48 202.46 276800 202.46 down down correct
AMRC.US Ameresco Inc 20260202 0 30.88 31.535 29.93 30.57 375825 30.57 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260202 0 13.64 14.295 13.64 14.19 2912500 14.19 up up correct
AMT.US American Tower Corporation (REIT) 20260202 0 178.98 179.82 173.59 173.7 2968500 173.7 down down correct
AMWL.US American Well Corporation 20260202 0 4.48 4.72 4.48 4.58 53168 4.58 up up correct
AMX.US América Móvil S.A.B. de C.V 20260202 0 20.69 20.89 20.65 20.83 784600 20.83 up up correct
AN.US AutoNation Inc 20260202 0 204.5 207.62 202.72 205.27 753300 205.27 up up correct
ANET.US Arista Networks Inc 20260202 0 141.32 143.11 138.22 138.37 7719198 138.37 down down correct
ANF.US Abercrombie & Fitch Co 20260202 0 98.15 102.38 98.14 101.45 1389402 101.45 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260202 0 9.95 10.02 9.95 9.99 830900 9.8958 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260202 0 9 9.05 8.908 9.02 73000 8.6993 up down incorrect
AON.US Aon plc 20260202 0 353.14 358.035 348.245 349.61 1371671 349.61 down up incorrect
AOS.US A. O. Smith Corporation 20260202 0 73.27 74.89 72.77 74.71 1793100 74.71 up up correct
AP.US Ampco 20260202 0 5.52 5.8299 5.51 5.66 130882 5.66 up up correct
APAM.US Artisan Partners Asset Management Inc 20260202 0 44.47 45.46 44.11 45.43 776100 43.7916 up up correct
APD.US Air Products and Chemicals Inc 20260202 0 270.01 275.17 267.93 270.99 1490000 270.99 up down incorrect
APG.US APi Group Corporation 20260202 0 41.03 42.305 41.03 42.21 1624580 42.21 up down incorrect
APH.US Amphenol Corporation 20260202 0 144 148.51 144 144.93 9951127 144.93 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260202 0 11.63 11.845 11.56 11.77 2437000 11.6951 up up correct
AQN.US Algonquin Power & Utilities Corp 20260202 0 6.54 6.57 6.42 6.51 7360000 6.51 down down correct
AQNB.US AQNB 20260202 0 25.89 25.89 25.78 25.88 7100 25.3951 down down correct
AR.US Antero Resources Corporation 20260202 0 33.8 34.82 33.49 33.6 6987300 33.6 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260202 0 8.15 8.25 8.06 8.24 2449200 8.24 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260202 0 13.42 13.49 13.38 13.43 149800 13.315 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260202 0 54.56 55.28 53.7 54.15 2452100 54.15 down down correct
ARES.US Ares Management Corporation 20260202 0 149.02 150.63 144.39 146.47 3816300 146.47 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260202 0 10.73 10.86 10.63 10.78 1761300 10.78 up up correct
ARL.US American Realty Investors Inc 20260202 0 18.45 20 17.25 17.87 10500 17.87 down down correct
ARLO.US Arlo Technologies Inc 20260202 0 12.66 13.17 12.66 12.81 1249039 12.81 up up correct
ARMK.US Aramark 20260202 0 38.51 38.77 38.2 38.34 3740900 38.2228 down down correct
AROC.US Archrock Inc 20260202 0 29.14 29.75 29 29.5 1759268 29.2994 up up correct
ARR.US PC 20260202 0 21.03 21.03 20.98 21.01 25575 20.72 down down correct
ARW.US Arrow Electronics Inc 20260202 0 131.67 135 128.62 133.62 676914 133.62 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260202 0 63.6 65.62 62.06 63.17 141200 63.17 down down correct
ASAN.US Asana Inc 20260202 0 10.36 10.54 9.87 9.91 4168020 9.91 down down correct
ASB.US PF 20260202 0 20.82 20.84 20.75 20.78 3352 20.4281 down down correct
ASC.US Ardmore Shipping Corporation 20260202 0 12.48 12.9 12.45 12.81 644800 12.7378 up up correct
ASG.US Liberty All 20260202 0 5.26 5.28 5.22 5.28 220800 5.28 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260202 0 22.94 22.94 22.73 22.9 134600 22.691 down down correct
ASGN.US ASGN Incorporated 20260202 0 51.83 53.39 51.77 53.25 846988 53.25 up up correct
ASH.US Ashland Global Holdings Inc 20260202 0 60.92 61.85 59.87 61.56 867000 61.1497 up up correct
ASIX.US AdvanSix Inc 20260202 0 15.76 16.59 15.55 16.42 330800 16.286 up up correct
ASPN.US Aspen Aerogels Inc 20260202 0 3.33 3.41 3.23 3.25 1160700 3.25 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260202 0 345.99 351.42 345.13 350.06 31500 350.06 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260202 0 18.75 19.46 18.65 19.41 8343000 19.41 up up correct
ATEN.US A10 Networks Inc 20260202 0 17.37 17.84 17.21 17.69 776006 17.6378 up up correct
ATH.US PD 20260202 0 16.97 17.07 16.8631 16.95 60668 16.6393 down down correct
ATHM.US Autohome Inc 20260202 0 21.91 21.95 21.53 21.65 458200 21.65 down down correct
ATI.US Allegheny Technologies Incorporated 20260202 0 119.44 121.81 119.12 121.77 2543281 121.77 up up correct
ATKR.US Atkore Inc 20260202 0 68.17 70.55 67.3 70.06 533200 69.7132 up up correct
ATO.US Atmos Energy Corporation 20260202 0 166.33 167.29 164.5 166.52 1673800 165.5998 up up correct
ATR.US AptarGroup Inc 20260202 0 124.2 125.91 124.2 124.83 489100 124.3492 up up correct
AU.US AngloGold Ashanti Limited 20260202 0 93.42 96.96 92.35 94.85 3819700 93.2828 up down incorrect
AUST.US Austin Gold Corp. 20260202 0 2 2.24 1.78 1.89 958900 1.89 down down correct
AVA.US Avista Corporation 20260202 0 41.5 41.665 41.125 41.41 662085 40.9318 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260202 0 4.8 4.96 4.7 4.86 115400 4.8462 up up correct
AVB.US AvalonBay Communities Inc 20260202 0 177.78 177.99 175.13 175.32 1127200 175.32 down down correct
AVD.US American Vanguard Corporation 20260202 0 5.06 5.18 5.03 5.08 178800 5.08 up up correct
AVK.US Advent Convertible and Income Fund 20260202 0 12.66 12.76 12.63 12.76 125800 12.5201 up up correct
AVNS.US Avanos Medical Inc 20260202 0 13.26 13.655 13.22 13.47 662100 13.47 up up correct
AVNT.US Avient Corporation 20260202 0 36.01 37.09 35.95 36.55 844200 36.55 up up correct
AVY.US Avery Dennison Corporation 20260202 0 185.32 187.33 184.17 187.09 770273 186.1675 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260202 0 10.67 10.7 10.66 10.7 232861 10.5666 up up correct
AWI.US Armstrong World Industries Inc 20260202 0 184.5 186.8 184 186.78 379000 186.4074 up up correct
AWK.US American Water Works Company Inc 20260202 0 129.61 129.89 126.38 126.57 1656277 125.7176 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260202 0 3.94 3.95 3.91 3.91 102967 11.6176 down down correct
AWR.US American States Water Company 20260202 0 73.63 73.63 71.9 72.08 255308 71.5819 down down correct
AX.US Axos Financial Inc 20260202 0 98.27 100.75 97.25 98.42 899369 98.42 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260202 0 7.95 8.04 7.72 7.98 47767300 7.98 up down incorrect
AXP.US American Express Company 20260202 0 350.35 355.295 347.01 352.83 2603158 352.83 up down incorrect
AXR.US AMREP Corporation 20260202 0 20.75 20.75 20.45 20.56 2200 20.56 down up incorrect
AXS.US PE 20260202 0 20.3 20.36 20.2 20.23 30801 20.23 down down correct
AXTA.US Axalta Coating Systems Ltd 20260202 0 33.67 33.89 33.5 33.55 4030093 33.55 down down correct
AYI.US Acuity Brands Inc 20260202 0 310.21 317.45 309.58 316.62 311100 316.62 up up correct
AZO.US AutoZone Inc 20260202 0 3693.4199 3745.6499 3638 3722.4099 190900 3722.4099 up up correct
AZZ.US AZZ Inc 20260202 0 126.48 128.18 125.18 127.71 151000 127.5082 up down incorrect
B.US Barnes Group Inc 20260202 0 45.46 47.05 45.12 46.43 20615700 46.0427 up up correct
BA.US The Boeing Company 20260202 0 232.64 236.29 230.33 233.02 6105300 233.02 up up correct
BABA.US Alibaba Group Holding Limited 20260202 0 167.98 169.56 167.34 168.39 6551800 168.39 up up correct
BAC.US PP 20260202 0 17.29 17.34 17.23 17.31 44141 17.31 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260202 0 88.2 88.26 86.29 87.5 2393800 86.8375 down down correct
BAK.US Braskem S.A 20260202 0 3.48 3.49 3.35 3.47 1150200 3.47 down down correct
BALY.US Bally's Corporation 20260202 0 15.25 16.07 15.0701 15.1 102316 15.1 down down correct
BAM.US Brookfield Asset Management Inc 20260202 0 49.25 50.875 49.24 50.76 3553000 50.2371 up up correct
BAP.US Credicorp Ltd 20260202 0 355.34 368.78 353.79 367.91 327100 367.91 up up correct
BARK.US Original Bark Co 20260202 0 0.89 0.916 0.851 0.859 986900 0.859 down down correct
BAX.US Baxter International Inc 20260202 0 19.89 20.11 19.74 19.87 7084400 19.8602 down down correct
BB.US BlackBerry Limited 20260202 0 3.55 3.6 3.55 3.56 5271200 3.56 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260202 0 19.93 20.82 19.82 19.98 563800 19.9346 up down incorrect
BBD.US Banco Bradesco S.A 20260202 0 4.04 4.12 4.04 4.09 33889738 4.0817 up down incorrect
BBDC.US Barings BDC Inc 20260202 0 9.06 9.075 8.9 8.99 828047 8.7173 down up incorrect
BBDO.US Banco Bradesco S.A 20260202 0 3.57 3.65 3.57 3.65 35900 3.6445 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260202 0 16.31 16.31 16.15 16.15 612400 15.9547 down down correct
BBU.US Brookfield Business Partners L.P 20260202 0 37 37 35.84 36.29 33700 36.29 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260202 0 25.54 25.96 25.54 25.93 1348000 25.93 up up correct
BBW.US Build 20260202 0 60.2 61.0202 59.5 59.96 288233 59.96 down down correct
BBWI.US Bath Body Works Inc 20260202 0 21.81 22.55 21.54 22.24 3888200 22.0557 up up correct
BBY.US Best Buy Co. Inc 20260202 0 63.51 65.92 62.77 65.9 4869956 65.9 up up correct
BC.US PC 20260202 0 24.93 24.94 24.7986 24.81 6850 24.81 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260202 0 14.69 14.78 14.62 14.72 1240700 14.2135 up up correct
BCC.US Boise Cascade Company 20260202 0 81.47 82.84 80.96 81.75 326600 81.531 up up correct
BCE.US BCE Inc 20260202 0 25.82 26.13 25.63 25.83 5195900 25.83 up up correct
BCH.US Banco de Chile 20260202 0 43.72 44.97 43.63 44.79 409652 44.79 up up correct
BCO.US The Brink's Company 20260202 0 126.7 129.73 126.7 128.67 221400 128.67 up up correct
BCS.US Barclays PLC 20260202 0 26.94 27.54 26.94 27.51 4583000 27.184 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260202 0 12.25 12.25 11.86 12.11 562000 11.9777 down down correct
BDC.US Belden Inc 20260202 0 117.73 122.68 117.73 122.64 243800 122.5903 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260202 0 9.6 9.7 9.58 9.7 472300 9.5698 up up correct
BDN.US Brandywine Realty Trust 20260202 0 2.81 2.84 2.79 2.83 2231800 2.83 up up correct
BDX.US Becton Dickinson and Company 20260202 0 203 203.6101 201.19 201.91 2475439 157.727 down down correct
BE.US Bloom Energy Corporation 20260202 0 151 158.54 147.01 156.13 9204748 156.13 up up correct
BEKE.US KE Holdings Inc 20260202 0 18.42 18.7 18.39 18.4 3843491 18.4 down down correct
BEN.US Franklin Resources Inc 20260202 0 26.52 27.2 26.14 27.07 8433700 27.07 up down incorrect
BEP.US PA 20260202 0 18.2465 18.2465 18.0401 18.0401 2117 18.0401 down down correct
BEPH.US BEPH 20260202 0 15.18 15.33 15.18 15.3 7400 15.3 up up correct
BF.US B 20260202 0 27.25 27.5 26.725 27.12 4031671 26.872 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260202 0 92.65 93.71 91.785 92.18 541200 92.18 down down correct
BFK.US BlackRock Municipal Income Trust 20260202 0 10.19 10.19 10.12 10.125 59930 10.0749 down down correct
BFS.US Saul Centers Inc 20260202 0 31.82 32.22 31.56 31.95 66500 31.95 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260202 0 11.2 11.25 11.19 11.21 166106 11.159 up up correct
BG.US Bunge Limited 20260202 0 112.33 114.04 111.73 113.98 1593000 113.3288 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260202 0 15.09 15.13 15 15.09 82400 14.9673
BGR.US BlackRock Energy and Resources Trust 20260202 0 15.37 15.39 14.37 14.45 729900 14.2714 down down correct
BGS.US B&G Foods Inc 20260202 0 4.4 4.5 4.35 4.46 1672200 4.46 up up correct
BGSF.US BGSF Inc 20260202 0 5.71 5.85 5.63 5.7 16800 5.7 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260202 0 11.47 11.5 11.42 11.46 169138 11.2123 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260202 0 5.98 6.03 5.96 6.03 314500 5.9427 up down incorrect
BH.US Biglari Holdings Inc 20260202 0 375.73 395.67 372.54 388.98 112300 388.98 up up correct
BHC.US Bausch Health Companies Inc 20260202 0 5.7 5.85 5.64 5.76 2114200 5.76 up up correct
BHE.US Benchmark Electronics Inc 20260202 0 51.8 54.36 51.8 53.88 311500 53.88 up down incorrect
BHK.US BlackRock Core Bond Trust 20260202 0 9.53 9.56 9.48 9.5 314500 9.3499 down up incorrect
BHP.US BHP Group 20260202 0 69.28 69.99 68.76 69.39 3759800 68.0499 up up correct
BHR.US PD 20260202 0 16.34 16.3498 16.2 16.2393 8386 16.2393 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260202 0 10.7 10.7 10.65 10.65 1800 10.56 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260202 0 11.6 12.11 11.3 11.75 2446100 11.75 up up correct
BILL.US Bill.com Holdings Inc 20260202 0 43.05 43.565 41.12 41.63 3441553 41.63 down down correct
BIO.US Bio 20260202 0 289.11 297.905 289.11 297.43 159003 297.43 up up correct
BIP.US PB 20260202 0 16.94 16.94 16.7792 16.7995 3458 16.4964 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260202 0 47.85 48.91 47.85 48.81 908300 48.3663 up up correct
BIPH.US Safeplus International Holdings Limited 20260202 0 16.79 16.98 16.7 16.7 11500 16.7 down down correct
BIT.US BlackRock Multi 20260202 0 13.22 13.27 13.22 13.22 351900 12.9693
BJ.US BJ's Wholesale Club Holdings Inc 20260202 0 92.63 93.4 91.84 92.3 1374900 92.3 down down correct
BK.US The Bank of New York Mellon Corporation 20260202 0 119.895 121.8 119.85 121.61 3056821 121.61 up up correct
BKD.US Brookdale Senior Living Inc 20260202 0 15.06 16.3699 14.95 15.65 9100530 15.65 up down incorrect
BKE.US The Buckle Inc 20260202 0 47.3 48.48 47.3 48.15 522352 48.15 up down incorrect
BKH.US Black Hills Corporation 20260202 0 73.26 73.33 72.1 72.46 1428000 71.7721 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260202 0 11.49 11.49 11.4245 11.44 141619 11.3835 down down correct
BKT.US BlackRock Income Trust Inc 20260202 0 11.11 11.14 11.07 11.1 141002 10.9227 down down correct
BKU.US BankUnited Inc 20260202 0 47.18 48.47 46.99 47.97 809700 47.97 up up correct
BLD.US TopBuild Corp 20260202 0 465.61 473.8299 461 464.12 179206 464.12 down down correct
BLDR.US Builders FirstSource Inc 20260202 0 113.74 115.5 112.96 113.27 1755200 113.27 down down correct
BLE.US BlackRock Municipal Income Trust II 20260202 0 10.6 10.6 10.52 10.53 161038 10.4762 down down correct
BLK.US BlackRock Inc 20260202 0 1118.13 1124.325 1104.94 1119.66 498978 1113.4613 up up correct
BLND.US Blend Labs Inc. 20260202 0 2.35 2.44 2.35 2.38 3024100 2.38 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260202 0 13.74 13.75 13.71 13.73 136000 13.5014 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260202 0 48.47 49.78 48.46 49.55 184130 48.8636 up up correct
BMA.US Banco Macro S.A 20260202 0 100.34 103.55 98.15 99.53 260000 99.0835 down down correct
BME.US BlackRock Health Sciences Trust 20260202 0 41.97 42.37 41.75 42.15 34500 41.6152 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260202 0 15.18 15.39 15.18 15.3 386600 15.0694 up up correct
BMI.US Badger Meter Inc 20260202 0 145.01 151.9 144.57 151.83 580400 151.4411 up up correct
BML.US PL 20260202 0 19.78 19.82 19.716 19.79 4930 19.79 up up correct
BMO.US Bank of Montreal 20260202 0 135.74 138.99 135.355 138.45 598535 138.45 up up correct
BMY.US Bristol 20260202 0 55.06 55.895 54.96 55.89 9424892 55.89 up up correct
BNED.US Barnes & Noble Education Inc 20260202 0 8.86 9.585 8.827 9.38 360600 9.38 up up correct
BNL.US Broadstone Net Lease Inc 20260202 0 18.31 18.515 18.235 18.3 1846400 18.3 down down correct
BNS.US The Bank of Nova Scotia 20260202 0 74.45 75.46 74.23 75.2 1624600 75.2 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260202 0 10.25 10.25 10.17 10.21 55847 10.1591 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260202 0 11.91 11.99 11.85 11.94 128100 11.7705 up up correct
BOH.US PA 20260202 0 16.59 16.65 16.5 16.61 6400 16.61 up up correct
BOOT.US Boot Barn Holdings Inc 20260202 0 179.14 183.34 177.51 183.34 792200 183.34 up up correct
BORR.US Borr Drilling Limited 20260202 0 4.54 4.9 4.45 4.69 7914700 4.69 up up correct
BOX.US Box Inc 20260202 0 25.51 25.88 25.23 25.88 2312419 25.88 up up correct
BP.US BP p.l.c 20260202 0 37.72 37.95 37.29 37.7 11537600 37.2176 down up incorrect
BQ.US Boqii Holding Limited 20260202 0 1.62 1.7107 1.49 1.5 150752 1.5 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260202 0 197.56 200.38 196 198.34 1570000 198.34 up up correct
BRBR.US BellRing Brands Inc 20260202 0 25.06 25.06 24.13 24.39 4678435 24.39 down down correct
BRC.US Brady Corporation 20260202 0 86.53 87.72 86.44 87.47 333900 87.47 up up correct
BRK.US B 20260202 0 481.3 488.07 478.55 487.29 5064600 487.29 up up correct
BRO.US Brown & Brown Inc 20260202 0 72.26 73.11 70.92 71.3 3096800 71.1365 down down correct
BROS.US Dutch Bros Inc. 20260202 0 54.05 56.57 52.89 55.77 6661911 55.77 up up correct
BRSP.US Brightspire Capital Inc 20260202 0 6 6.04 5.88 6 662643 6
BRT.US BRT Apartments Corp 20260202 0 14.73 14.81 14.62 14.67 29300 14.67 down down correct
BRW.US Voya Prime Rate Trust 20260202 0 6.78 6.8 6.75 6.76 263900 6.585 down down correct
BRX.US Brixmor Property Group Inc 20260202 0 26.83 26.94 26.495 26.51 3042936 26.51 down down correct
BSAC.US Banco Santander 20260202 0 35.27 36.24 35.12 36.19 261900 36.19 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260202 0 6.92 7.025 6.89 6.99 502300 6.99 up down incorrect
BSM.US Black Stone Minerals L.P 20260202 0 14.66 14.795 14.51 14.53 468000 14.2442 down up incorrect
BST.US BlackRock Science and Technology Trust 20260202 0 40.58 41.19 40.58 40.98 104100 40.4656 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260202 0 22.5 22.975 22.406 22.61 289600 22.2787 up down incorrect
BTA.US BlackRock Long 20260202 0 9.64 9.66 9.58 9.6 82200 9.5506 down down correct
BTI.US British American Tobacco p.l.c 20260202 0 60.73 61.145 60.34 60.99 5664955 60.99 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260202 0 37.85 38.41 37.6 38.38 91000 37.664 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260202 0 22.79 22.84 22.7 22.79 143700 22.6979
BTU.US Peabody Energy Corporation 20260202 0 34.85 35.641 33.62 34.2 3137420 34.1235 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260202 0 10.61 10.67 10.6 10.65 262700 10.4786 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260202 0 27.53 27.65 27.29 27.6 67100 27.332 up up correct
BUR.US Burford Capital Limited 20260202 0 9.56 9.88 9.51 9.77 1410373 9.77 up up correct
BURL.US Burlington Stores Inc 20260202 0 295.88 300.98 291.43 298.68 734239 298.68 up up correct
BV.US BrightView Holdings Inc 20260202 0 13.64 13.935 13.59 13.8 812600 13.8 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260202 0 33.79 34.86 32.79 34.06 1808800 34.06 up up correct
BW.US PA 20260202 0 19.68 19.9 19.55 19.88 7825 19.88 up up correct
BWA.US BorgWarner Inc 20260202 0 47.29 48.15 47.14 48.15 2463087 48.0078 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260202 0 8.5 8.63 8.48 8.51 266000 8.4297 up up correct
BWXT.US BWX Technologies Inc 20260202 0 202.92 206.75 201.1 206.04 735700 205.756 up up correct
BX.US The Blackstone Group Inc 20260202 0 141.76 143.26 139.16 141.28 4411300 139.6568 down down correct
BXC.US BlueLinx Holdings Inc 20260202 0 69.82 71.86 68.01 69.87 99434 69.87 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260202 0 19.35 19.64 19.13 19.56 2279000 19.56 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20260202 0 14.79 14.89 14.76 14.86 136100 14.5745 up down incorrect
BXP.US Boston Properties Inc 20260202 0 64.8 65.06 62.99 63.06 1712500 63.06 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260202 0 25.5 25.51 24.65 25.1 4289400 25.1 down up incorrect
BY.US Byline Bancorp Inc 20260202 0 31.91 32.88 31.875 32.76 192308 32.64 up down incorrect
BYD.US Boyd Gaming Corporation 20260202 0 84.59 85.42 84.33 84.57 877100 84.57 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260202 0 11.19 11.19 11.08 11.12 86503 11.0645 down down correct
BZH.US Beazer Homes USA Inc 20260202 0 21.72 22.94 21.39 22.37 1118638 22.37 up down incorrect
C.US PN 20260202 0 30.11 30.16 29.96 30.02 103856 30.02 down up incorrect
CAAP.US Corporación América Airports S.A 20260202 0 29.64 29.85 29.255 29.49 323400 29.49 down up incorrect
CABO.US Cable One Inc 20260202 0 80.4 91.5 80.4 87.7 230600 87.7 up down incorrect
CACI.US CACI International Inc 20260202 0 617.14 624 606.35 612.37 267700 612.37 down up incorrect
CAE.US CAE Inc 20260202 0 31.91 32.37 31.79 32.17 517212 32.17 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260202 0 18.39 18.39 18.03 18.14 33600 18.14 down down correct
CAG.US Conagra Brands Inc 20260202 0 18.48 18.51 18.09 18.38 11387120 18.38 down down correct
CAH.US Cardinal Health Inc 20260202 0 215.85 218.93 214.5 218.93 1645127 218.93 up up correct
CAL.US Caleres Inc 20260202 0 12.28 12.72 12.24 12.69 406500 12.69 up up correct
CALX.US Calix Inc 20260202 0 45.15 48.12 44.7 47.32 1727466 47.32 up up correct
CANG.US Cango Inc 20260202 0 1.2 1.24 1.16 1.18 1234600 1.18 down down correct
CAPL.US CrossAmerica Partners LP 20260202 0 21.99 22.29 21.75 22.02 36000 22.02 up up correct
CARR.US Carrier Global Corporation 20260202 0 59.43 60.785 59.33 60.36 6550265 60.36 up up correct
CARS.US Cars.com Inc 20260202 0 11.4 11.505 11.325 11.4 577268 11.4
CAT.US Caterpillar Inc 20260202 0 659.82 691.38 657.4305 690.91 4450010 690.91 up up correct
CATO.US The Cato Corporation 20260202 0 3.03 3.11 3.02 3.04 21000 3.04 up up correct
CB.US Chubb Limited 20260202 0 310.91 312.95 308.34 311.25 1518585 310.3339 up up correct
CBRE.US CBRE Group Inc 20260202 0 170.1 173.03 169.3 169.36 1267900 169.36 down down correct
CBT.US Cabot Corporation 20260202 0 71.99 73.57 71.55 72.86 498700 72.4275 up up correct
CBU.US Community Bank System Inc 20260202 0 62.7 64.25 62.1512 63.76 221121 63.76 up up correct
CBZ.US CBIZ Inc 20260202 0 39.49 40.79 39.3 40.59 924295 40.59 up up correct
CC.US The Chemours Company 20260202 0 14.75 15.745 14.75 15.58 2472400 15.5008 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260202 0 86.64 86.86 84.76 84.96 3748400 83.9112 down down correct
CCJ.US Cameco Corporation 20260202 0 122.19 126.11 119.3 120.21 5398600 120.21 down down correct
CCK.US Crown Holdings Inc 20260202 0 104.34 108.27 103.97 107.78 2242700 107.78 up up correct
CCL.US Carnival Corporation & plc 20260202 0 30.175 32.685 30.12 32.45 30352471 32.3007 up up correct
CCM.US Concord Medical Services Holdings Limited 20260202 0 3.97 3.97 3.88 3.9 657 3.9 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260202 0 2.08 2.27 2.08 2.19 2903100 2.19 up up correct
CCS.US Century Communities Inc 20260202 0 61.8 63.9 60.88 62.97 225500 62.6807 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260202 0 14.6 14.75 14.3 14.48 171000 14.48 down down correct
CDE.US Coeur Mining Inc 20260202 0 20.22 20.95 19.66 20.32 26154600 20.32 up up correct
CDR.US PC 20260202 0 17.81 17.81 17.8 17.8001 2670 17.3975 down down correct
CDRE.US Cadre Holdings Inc. 20260202 0 39.87 41.12 39.195 40.72 198494 40.72 up up correct
CE.US Celanese Corporation 20260202 0 44.27 46.5925 43.29 45.87 1462723 45.8437 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260202 0 19.21 19.38 18.25 18.98 64600 18.98 down up incorrect
CEPU.US Central Puerto S.A 20260202 0 16.32 16.725 16.01 16.3 229800 16.3 down up incorrect
CF.US CF Industries Holdings Inc 20260202 0 91.48 92.14 88.78 89.84 2402500 89.3629 down up incorrect
CFG.US PE 20260202 0 19.85 19.86 19.74 19.77 37783 19.77 down up incorrect
CGAU.US Centerra Gold Inc 20260202 0 16.46 17.25 16.46 16.97 2829194 16.9233 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260202 0 17.45 17.45 17.23 17.39 160300 16.9022 down down correct
CHD.US Church & Dwight Co. Inc 20260202 0 97.28 98.05 95.82 97.34 3421900 97.0402 up up correct
CHE.US Chemed Corporation 20260202 0 428.32 437.8899 422.475 435.27 186214 434.7207 up up correct
CHGG.US Chegg Inc 20260202 0 0.74 0.76 0.72 0.73 1086200 0.73 down down correct
CHH.US Choice Hotels International Inc 20260202 0 103.49 104.17 100.33 101.78 745703 101.78 down down correct
CHMI.US PB 20260202 0 23.43 23.43 23.355 23.395 2400 23.395 down down correct
CHN.US The China Fund Inc 20260202 0 2.1 2.175 2.05 2.1 3068877 2.1
CHRB.US CHRB 20260202 0 22 22 22 22 748 22
CHT.US Chunghwa Telecom Co. Ltd 20260202 0 42.29 42.39 41.82 41.82 200700 41.82 down up incorrect
CHWY.US Chewy Inc 20260202 0 28.98 29.11 28.345 28.39 7634226 28.39 down up incorrect
CI.US Cigna Corporation 20260202 0 272.09 275.84 268.76 271.54 1890600 270.0523 down down correct
CIA.US Citizens Inc 20260202 0 5.58 5.92 5.56 5.84 156200 5.84 up up correct
CIB.US Bancolombia S.A 20260202 0 81.55 83.4 81.52 82.55 331700 82.55 up up correct
CIEN.US Ciena Corporation 20260202 0 247.93 271.21 246.03 268.49 2534015 268.49 up down incorrect
CIF.US MFS Intermediate High Income Fund 20260202 0 1.72 1.72 1.71 1.72 37000 1.705
CIG.US Companhia Energética de Minas Gerais 20260202 0 2.16 2.19 2.15 2.17 5759600 2.17 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260202 0 23.18 23.4 23.07 23.4 107500 23.1033 up up correct
CIM.US PD 20260202 0 23.27 23.31 23.0756 23.29 11239 22.7166 up up correct
CINT.US CI&T Inc 20260202 0 4.87 5.06 4.85 4.95 139564 4.95 up up correct
CION.US Cion Investment Corp 20260202 0 9.27 9.3 9.04 9.14 429100 8.9039 down down correct
CL.US Colgate 20260202 0 90.55 92.68 90.09 91.89 11457030 91.89 up up correct
CLB.US Core Laboratories N.V 20260202 0 19.07 19.84 19.04 19.59 314700 19.5792 up up correct
CLDT.US PA 20260202 0 20.57 20.62 20.34 20.35 9842 20.35 down down correct
CLF.US Cleveland 20260202 0 13.43 13.9593 13.28 13.85 12349810 13.85 up up correct
CLH.US Clean Harbors Inc 20260202 0 259.91 262.81 257.18 261.38 439300 261.38 up up correct
CLPR.US Clipper Realty Inc 20260202 0 3.56 3.56 3.37 3.42 70500 3.3188 down down correct
CLS.US Celestica Inc 20260202 0 285.18 294.88 278.47 285.11 4479200 285.11 down down correct
CLW.US Clearwater Paper Corporation 20260202 0 16.69 17.66 16.54 17.36 289800 17.36 up up correct
CLX.US The Clorox Company 20260202 0 112.92 113.62 112.05 113.29 2380100 113.29 up up correct
CM.US Canadian Imperial Bank of Commerce 20260202 0 92.19 94.9 92.1 94.75 1022600 94.75 up up correct
CMC.US Commercial Metals Company 20260202 0 76.64 80.65 76.37 80.38 1435600 80.38 up up correct
CMCM.US Cheetah Mobile Inc 20260202 0 5.92 6.88 5.92 6.4 47804 6.4 up up correct
CMG.US Chipotle Mexican Grill Inc 20260202 0 38.76 38.99 38.02 38.51 26550400 38.51 down down correct
CMI.US Cummins Inc 20260202 0 577.83 595.25 576 595.13 960000 593.136 up up correct
CMP.US Compass Minerals International Inc 20260202 0 24.8 25.88 24.8 25.14 433600 25.14 up up correct
CMS.US PC 20260202 0 17.72 17.84 17.66 17.73 7264 17.73 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260202 0 22.981 23 22.89 22.91 8825 22.5601 down down correct
CMSC.US CMS Energy Corp 20260202 0 23.77 23.78 23.69 23.75 15900 23.75 down down correct
CMSD.US CMS Energy Corp 20260202 0 24.13 24.13 24.05 24.08 82500 23.7109 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260202 0 2.7 2.91 2.7 2.84 633236 2.84 up up correct
CMU.US MFS High Yield Municipal Trust 20260202 0 3.55 3.56 3.53 3.53 40800 3.5132 down up incorrect
CNA.US CNA Financial Corporation 20260202 0 48.11 48.45 47.87 48.35 385188 47.8856 up down incorrect
CNC.US Centene Corporation 20260202 0 42.67 42.94 42.21 42.8 5474300 42.8 up down incorrect
CNF.US CNFinance Holdings Limited 20260202 0 5.7 5.98 5.5 5.91 3800 5.91 up up correct
CNI.US Canadian National Railway Company 20260202 0 95.11 95.79 94.06 95.68 2538300 95.0827 up down incorrect
CNK.US Cinemark Holdings Inc 20260202 0 23.57 24.74 23.53 24.67 3543800 24.5922 up down incorrect
CNM.US Core & Main Inc 20260202 0 53.23 54.79 53.15 54.6 1769000 54.6 up down incorrect
CNMD.US CONMED Corporation 20260202 0 38.34 39.43 37.7 39.21 723000 39.21 up down incorrect
CNNE.US Cannae Holdings Inc 20260202 0 14.41 14.58 14.3 14.47 746600 14.47 up up correct
CNO.US PA 20260202 0 19.3 19.36 19.3 19.35 1501 19.0285 up up correct
CNP.US CenterPoint Energy Inc 20260202 0 39.89 39.91 39.16 39.38 4267300 39.164 down down correct
CNQ.US Canadian Natural Resources Limited 20260202 0 36.11 36.91 35.8 36.5 8389500 36.5 up up correct
CNR.US Cornerstone Building Brands Inc 20260202 0 94.03 95.75 89.54 90.01 963800 89.9003 down down correct
CNS.US Cohen & Steers Inc 20260202 0 64.14 64.42 63.49 63.68 244600 63.0232 down down correct
CNX.US CNX Resources Corporation 20260202 0 37.01 37.98 36.66 37.36 3582294 37.36 up up correct
CODI.US PC 20260202 0 19.9 20.22 19.9 20.16 8980 20.16 up up correct
COE.US China Online Education Group 20260202 0 25.1 26.5 25.1 26.5 4943 26.5 up up correct
COF.US PL 20260202 0 16.99 17.12 16.98 17.06 52930 16.7914 up up correct
COLD.US Americold Realty Trust 20260202 0 12.38 12.64 12.3 12.56 3975700 12.56 up up correct
COMP.US Compass Inc 20260202 0 12.5 12.71 12.235 12.28 13388591 12.28 down down correct
COO.US The Cooper Companies Inc 20260202 0 81.24 81.37 79.7 80.65 1803100 80.65 down down correct
COOK.US Traeger Inc 20260202 0 1.1 1.13 1.07 1.1 198800 1.1
COP.US ConocoPhillips 20260202 0 101.51 103.06 100.5 101.79 7514000 101.004 up up correct
COR.US CoreSite Realty Corporation 20260202 0 360.58 364.27 356.87 363.56 1015314 362.9386 up down incorrect
COTY.US Coty Inc 20260202 0 3.18 3.31 3.11 3.24 10177600 3.24 up down incorrect
COUR.US Coursera Inc 20260202 0 6.07 6.35 6.01 6.26 4827200 6.26 up down incorrect
CP.US Canadian Pacific Railway Limited 20260202 0 73.64 75.08 73.37 75.05 2997400 75.05 up down incorrect
CPA.US Copa Holdings S.A 20260202 0 136.4 141.69 136.4 141.42 495500 139.7864 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260202 0 10.97 11.1454 10.45 10.54 15901 10.54 down down correct
CPB.US Campbell Soup Company 20260202 0 28.1 28.1 27.21 27.53 7206800 27.53 down down correct
CPF.US Central Pacific Financial Corp 20260202 0 32.74 33.55 32.655 32.98 190990 32.6961 up down incorrect
CPK.US Chesapeake Utilities Corporation 20260202 0 128.94 130.62 126.7001 127.47 127750 127.47 down down correct
CPNG.US Coupang Inc 20260202 0 20.115 20.345 19.93 20.04 16074800 20.04 down down correct
CPRI.US Capri Holdings Limited 20260202 0 22.79 23.51 22.555 23.14 4680496 23.14 up up correct
CPS.US Cooper 20260202 0 31.1 32.39 31.05 31.71 145800 31.71 up up correct
CPT.US Camden Property Trust 20260202 0 108.96 109.37 107.26 107.3 1607900 107.3 down down correct
CR.US Crane Co 20260202 0 181.58 185.59 181.4 185.27 454200 185.0386 up up correct
CRC.US California Resources Corp 20260202 0 51.89 53.37 51.37 52.86 1505403 52.5154 up up correct
CRD.US B 20260202 0 10.53 10.645 10.31 10.53 2184 10.4545
CRH.US CRH plc 20260202 0 122.75 124.89 121.75 124.6 3037400 124.1626 up up correct
CRI.US Carter's Inc 20260202 0 35.05 36.4 34.9 36.39 930400 36.1274 up up correct
CRK.US Comstock Resources Inc 20260202 0 23.13 23.58 21.91 22.03 3725700 22.03 down down correct
CRL.US Charles River Laboratories International Inc 20260202 0 208.86 213.66 206.85 213.22 403000 213.22 up up correct
CRM.US salesforce.com inc 20260202 0 214.35 216.89 209.8 210.81 7950900 210.81 down down correct
CRS.US Carpenter Technology Corporation 20260202 0 313.23 322.55 305.62 311.33 1129538 311.33 down down correct
CRT.US Cross Timbers Royalty Trust 20260202 0 8.66 8.8 8.46 8.61 18300 8.5621 down down correct
CSL.US Carlisle Companies Incorporated 20260202 0 341.37 347.9 338.76 343.48 573800 342.5563 up up correct
CSTM.US Constellium SE 20260202 0 22.37 23.755 22.21 23.7 1998566 23.7 up up correct
CSV.US Carriage Services Inc 20260202 0 42.98 43.65 42.91 43.49 121100 43.49 up up correct
CTA.US PB 20260202 0 67.89 68.0999 67.84 68.04 2142 68.04 up up correct
CTBB.US Qwest Corp. NT 20260202 0 19.16 19.48 19.01 19.48 19228 19.0791 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260202 0 19.55 19.9 19.31 19.9 40587 19.4807 up up correct
CTO.US PA 20260202 0 20.45 20.6 20.43 20.45 18423 20.062
CTOS.US Custom Truck One Source Inc 20260202 0 6.32 6.69 6.295 6.59 656732 6.59 up up correct
CTRA.US Coterra Energy Inc 20260202 0 27.85 28.55 27.52 27.81 27775000 27.6088 down down correct
CTS.US CTS Corporation 20260202 0 51.24 53.54 51.24 53.12 193400 53.12 up up correct
CTVA.US Corteva Inc 20260202 0 72.8 73.71 72.52 73.2 3496600 73.0355 up up correct
CUBB.US Customers Bancorp Inc 20260202 0 22.29 22.5 22.29 22.5 2300 22.1647 up up correct
CUBE.US CubeSmart 20260202 0 37.51 37.72 37.03 37.05 2003800 37.05 down down correct
CUK.US Carnival Corporation & plc 20260202 0 29.94 32.4 29.91 32.15 3201300 32.0008 up up correct
CULP.US Culp Inc 20260202 0 3.51 3.5559 3.47 3.47 10015 3.47 down down correct
CURV.US Torrid Holdings Inc. 20260202 0 1.15 1.19 1.14 1.18 1140074 1.18 up up correct
CUZ.US Cousins Properties Incorporated 20260202 0 25.2 25.32 24.76 24.84 1705000 24.84 down down correct
CVEO.US Civeo Corporation 20260202 0 25.25 26.08 25.25 25.82 36363 25.82 up up correct
CVI.US CVR Energy Inc 20260202 0 21.94 22.68 21.55 22.49 1153500 22.1456 up down incorrect
CVNA.US Carvana Co 20260202 0 391.19 419 391 407.89 2245300 407.89 up down incorrect
CVS.US CVS Health Corporation 20260202 0 74.36 75.78 73.4 75.42 10709000 75.42 up down incorrect
CVX.US Chevron Corporation 20260202 0 173.44 176.27 172.65 174.03 14235300 172.3441 up up correct
CW.US Curtiss 20260202 0 651.93 665.21 650 663.99 185136 663.99 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260202 0 24.1 24.16 24.07 24.08 9703314 24.08 down up incorrect
CWEN.US Clearway Energy Inc 20260202 0 36.04 36.79 35.34 35.63 986800 35.2022 down up incorrect
CWENA.US Clearway Energy Inc Class A 20260202 0 33.99 34.31 32.98 33.4 250224 32.9733 down up incorrect
CWH.US Camping World Holdings Inc 20260202 0 13.14 13.57 13.03 13.16 2664900 13.16 up down incorrect
CWK.US Cushman & Wakefield plc 20260202 0 16.44 16.74 16.12 16.2 1468000 16.2 down up incorrect
CWT.US California Water Service Group 20260202 0 44.84 45.18 44.32 44.51 331891 44.1747 down down correct
CX.US CEMEX S.A.B. de C.V 20260202 0 12.45 12.68 12.4 12.65 4731400 12.623 up up correct
CXE.US MFS High Income Municipal Trust 20260202 0 3.77 3.78 3.76 3.77 22500 3.7523
CXH.US MFS Investment Grade Municipal Trust 20260202 0 8.16 8.16 8.04 8.04 10500 8.0064 down down correct
CXM.US Sprinklr Inc. 20260202 0 6.39 6.535 6.25 6.29 2873224 6.29 down down correct
CXW.US CoreCivic Inc 20260202 0 18.59 18.75 18.4 18.51 1004300 18.51 down down correct
CYD.US China Yuchai International Limited 20260202 0 44.94 47.26 44.94 46.05 145400 46.05 up up correct
CYH.US Community Health Systems Inc 20260202 0 3.12 3.29 3.08 3.19 4090605 3.19 up up correct
D.US Dominion Energy Inc 20260202 0 60.27 60.97 59.53 60.03 6022800 59.3975 down down correct
DAC.US Danaos Corporation 20260202 0 102.68 104.36 101.72 103.81 68200 102.9605 up up correct
DAL.US Delta Air Lines Inc 20260202 0 66.75 69.5 66.08 69.08 10090600 68.8928 up up correct
DAN.US Dana Incorporated 20260202 0 28.82 29.5 28.605 29.48 1493125 29.3786 up up correct
DAO.US Youdao Inc 20260202 0 10.36 10.765 10.15 10.16 66431 10.16 down down correct
DAR.US Darling Ingredients Inc 20260202 0 46.06 47.82 45.15 47.35 3399772 47.35 up up correct
DASH.US DoorDash Inc 20260202 0 207.88 211.96 203.55 207.67 3033943 207.67 down down correct
DAVA.US Endava plc 20260202 0 6.32 6.53 6.2 6.25 296100 6.25 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260202 0 39.33 39.795 39.32 39.6 2586749 39.6 up up correct
DBD.US Diebold Nixdorf Incorporated 20260202 0 69.36 71.79 69.36 71.06 368594 71.06 up up correct
DBI.US Designer Brands Inc 20260202 0 6.29 6.81 6.23 6.69 1149600 6.69 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260202 0 15.13 15.15 15.11 15.12 41700 15.0101 down down correct
DBRG.US PJ 20260202 0 19.29 19.49 19.1901 19.4 12728 19.4 up up correct
DCI.US Donaldson Company Inc 20260202 0 101.78 102.58 99.28 101.17 765106 100.8955 down down correct
DCO.US Ducommun Incorporated 20260202 0 113.86 116.2825 111.96 115.02 138570 115.02 up up correct
DD.US DuPont de Nemours Inc 20260202 0 43.81 44.52 43.68 44.43 3523800 44.2524 up down incorrect
DDD.US 3D Systems Corporation 20260202 0 2.18 2.26 2.14 2.2 3124900 2.2 up up correct
DDL.US Dingdong (Cayman) Limited 20260202 0 2.96 3.19 2.932 3.06 3256000 3.06 up up correct
DDS.US Dillard's Inc 20260202 0 611.85 638.8499 607.185 632.81 125254 632.81 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260202 0 26.19 26.2341 26.08 26.21 9722 26.21 up up correct
DE.US Deere & Company 20260202 0 527.25 534.7 522.39 532.25 1558043 532.25 up up correct
DEA.US Easterly Government Properties Inc 20260202 0 23.25 23.425 23.03 23.04 386058 22.5923 down down correct
DECK.US Deckers Outdoor Corporation 20260202 0 119 119 113.5 116.25 4905700 116.25 down down correct
DEI.US Douglas Emmett Inc 20260202 0 10.6 10.63 10.3 10.34 2127000 10.34 down down correct
DELL.US Dell Technologies Inc 20260202 0 114.54 119.295 114.39 119.16 8019704 119.16 up up correct
DEO.US Diageo plc 20260202 0 91.8 92.14 90.94 91.99 1303500 91.99 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260202 0 51.76 52.353 51.31 51.54 111000 51.54 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260202 0 21.36 21.56 21.36 21.46 66400 21.3359 up up correct
DG.US Dollar General Corporation 20260202 0 143.7 145.27 142.71 143.51 3019599 143.51 down down correct
DGX.US Quest Diagnostics Incorporated 20260202 0 186.01 186.93 182.36 185 1003761 185 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260202 0 2.55 2.56 2.54 2.56 258800 2.5226 up up correct
DHI.US D.R. Horton Inc 20260202 0 149.25 150.62 146.64 149.77 1820500 149.344 up up correct
DHT.US DHT Holdings Inc 20260202 0 14.07 14.42 13.85 14.35 2005400 13.9973 up up correct
DHX.US DHI Group Inc 20260202 0 1.73 1.81 1.73 1.77 85116 1.77 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260202 0 15.3 15.48 15.3 15.42 112700 15.1087 up up correct
DIN.US Dine Brands Global Inc 20260202 0 34.58 35.49 33.75 35.3 671000 35.3 up up correct
DIS.US The Walt Disney Company 20260202 0 104.01 108.61 103.75 104.45 37778500 104.45 up up correct
DK.US Delek US Holdings Inc 20260202 0 28.44 29.52 28.03 28.92 1325482 28.7265 up up correct
DKL.US Delek Logistics Partners LP 20260202 0 49.99 50.92 49 50.17 82100 49.1027 up up correct
DKS.US DICK'S Sporting Goods Inc 20260202 0 202 205.145 198.625 203 1517376 203 up up correct
DLB.US Dolby Laboratories Inc 20260202 0 63.86 65.1 63.24 64.5 1011900 64.1512 up up correct
DLR.US PL 20260202 0 20.76 20.78 20.63 20.7476 31599 20.4144 down down correct
DLX.US Deluxe Corporation 20260202 0 26.64 28.24 26.44 27.84 770118 27.5396 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260202 0 14.83 14.85 14.77 14.83 244900 14.7139
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260202 0 11.11 11.14 11.03 11.06 81400 11.0188 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260202 0 11 11.01 10.93 10.98 52200 10.8643 down down correct
DNA.US Ginkgo Bioworks Holdings 20260202 0 8.8 9.369 8.761 9.16 883000 9.16 up up correct
DNOW.US NOW Inc 20260202 0 15.05 15.67 14.86 15.56 2178600 15.56 up up correct
DNP.US DNP Select Income Fund Inc 20260202 0 10.14 10.17 10.05 10.05 576800 9.9881 down down correct
DOC.US Physicians Realty Trust 20260202 0 17.18 17.32 16.83 16.92 11699900 16.814 down down correct
DOCN.US DigitalOcean Holdings Inc 20260202 0 54.92 60.33 54.27 59.81 4403187 59.81 up up correct
DOCS.US Doximity Inc. 20260202 0 37.3 38.39 36.83 37.29 5214100 37.29 down down correct
DOLE.US Dole plc 20260202 0 15.8 16.21 15.8 16.11 849600 16.11 up up correct
DOV.US Dover Corporation 20260202 0 201.5 208.3 201.5 207.32 1827012 206.8454 up up correct
DOW.US Dow Inc 20260202 0 27.5 29.025 27.1 28.88 17168900 28.5419 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260202 0 13.42 13.52 13.31 13.36 111300 13.2967 down down correct
DPZ.US Domino's Pizza Inc 20260202 0 411.6 413 403.76 409.22 927700 407.1635 down up incorrect
DQ.US Daqo New Energy Corp 20260202 0 24.5 24.75 24.03 24.46 454700 24.46 down up incorrect
DRD.US DRDGOLD Limited 20260202 0 31.35 32.34 31.12 31.89 640300 31.5838 up down incorrect
DRI.US Darden Restaurants Inc 20260202 0 201.34 201.34 197.32 200.9 1401700 200.9 down down correct
DSL.US DoubleLine Income Solutions Fund 20260202 0 11.51 11.52 11.35 11.43 950200 11.322 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260202 0 6.2 6.23 6.15 6.15 57900 6.0983 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260202 0 10.22 10.24 10.18 10.18 205036 9.9778 down down correct
DSX.US PB 20260202 0 26.4 26.57 26.3 26.55 2782 26.55 up up correct
DT.US Dynatrace Inc 20260202 0 38.325 38.78 37.52 38.05 5064400 38.05 down down correct
DTB.US DTB 20260202 0 17.68 17.73 17.55 17.64 37623 17.64 down down correct
DTE.US DTE Energy Company 20260202 0 134.28 134.28 132.21 132.93 1629990 132.93 down down correct
DTF.US DTF Tax 20260202 0 11.47 11.47 11.47 11.47 500 11.4373
DTM.US DT Midstream Inc 20260202 0 124.38 125.76 123.6961 124.31 654136 124.31 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260202 0 22.35 22.35 22.18 22.3 20253 21.9752 down down correct
DUK.US PA 20260202 0 25.23 25.23 25.1941 25.21 53229 24.8512 down down correct
DUKB.US Duke Energy Corp 20260202 0 24.65 24.6699 24.55 24.6 12532 24.2493 down down correct
DV.US DoubleVerify Holdings Inc 20260202 0 10.71 10.935 10.535 10.6 1482931 10.6 down down correct
DVA.US DaVita Inc 20260202 0 109.06 111.33 108.88 111.19 2443000 111.19 up up correct
DVN.US Devon Energy Corporation 20260202 0 39.46 40.77 39.16 40.14 21885330 39.9314 up up correct
DX.US PC 20260202 0 25.8 25.89 25.72 25.8837 7654 25.8837 up up correct
DXC.US DXC Technology Company 20260202 0 14.25 15.5 14.2 15.28 2980600 15.28 up up correct
DY.US Dycom Industries Inc 20260202 0 363.27 388.07 359.62 383.58 772800 383.58 up down incorrect
E.US Eni S.p.A 20260202 0 40.65 40.87 40.4257 40.8 283550 40.8 up down incorrect
EAF.US GrafTech International Ltd 20260202 0 15.04 16.07 14.833 15.13 316900 15.13 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260202 0 21.22 21.22 21.15 21.19 10095 20.8915 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260202 0 5.45 5.48 5.29 5.3 776200 5.216 down down correct
EAT.US Brinker International Inc 20260202 0 161.32 162.34 156.29 162.12 1468054 162.12 up up correct
EB.US Eventbrite Inc 20260202 0 4.42 4.44 4.41 4.42 947270 4.42
EBF.US Ennis Inc 20260202 0 19.56 19.88 19.4 19.81 257400 19.81 up up correct
EBS.US Emergent BioSolutions Inc 20260202 0 11.33 11.85 11.28 11.71 485540 11.71 up down incorrect
EC.US Ecopetrol S.A 20260202 0 12.17 12.44 12.11 12.31 3355100 12.31 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260202 0 15.48 15.58 15.43 15.49 638300 14.9212 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260202 0 5.36 5.37 5.155 5.19 3992200 4.8798 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260202 0 24.5 24.5 24.12 24.22 6700 23.9498 down down correct
ECCW.US ECCW 20260202 0 25 25 24.9 24.914 4300 24.914 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260202 0 24.95 25.23 24.94 25.145 6900 25.145 up up correct
ECL.US Ecolab Inc 20260202 0 282.44 285.65 280.97 283.65 986061 283.65 up up correct
ECVT.US Ecovyst Inc 20260202 0 10.55 10.945 9.67 10.79 1086900 10.79 up up correct
ED.US Consolidated Edison Inc 20260202 0 107.24 107.39 104.48 105.42 2286500 104.5983 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260202 0 5.86 5.86 5.75 5.84 578400 5.84 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260202 0 4.97 5.01 4.94 4.95 258800 4.8924 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260202 0 30.62 31.01 29.74 30.1 86800 30.1 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260202 0 59.63 62.49 58.89 62.08 1973800 62.08 up up correct
EEA.US The European Equity Fund Inc 20260202 0 11.07 11.11 10.92 10.98 31400 10.98 down down correct
EEX.US Emerald Holding Inc 20260202 0 5.04 5.4 5.04 5.36 110500 5.36 up up correct
EFC.US PA 20260202 0 25.08 25.1328 25.08 25.09 15157 25.09 up up correct
EFR.US Eaton Vance Senior Floating 20260202 0 11.23 11.23 11.17 11.18 84700 11.1024 down up incorrect
EFT.US Eaton Vance Floating 20260202 0 11.41 11.42 11.38 11.4 46000 11.3136 down up incorrect
EFX.US Equifax Inc 20260202 0 201.02 203.57 198.97 199.17 2021400 198.6333 down down correct
EGHT.US 8x8 Inc 20260202 0 1.68 1.745 1.64 1.72 909815 1.72 up up correct
EGO.US Eldorado Gold Corporation 20260202 0 39.1 39.6 36.4 39.12 7530700 39.0556 up up correct
EGP.US EastGroup Properties Inc 20260202 0 181.41 182.67 179.87 180.44 369600 180.44 down down correct
EGY.US VAALCO Energy Inc 20260202 0 4.91 5.125 4.826 4.97 1305200 4.9089 up up correct
EHC.US Encompass Health Corporation 20260202 0 94.44 95.79 93.505 93.83 1170374 93.83 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260202 0 6.43 6.53 6.42 6.5 189700 6.4301 up up correct
EIC.US Eagle Point Income Company Inc 20260202 0 10.86 10.98 10.79 10.84 187500 10.6035 down down correct
EICA.US Eagle Point Income Company Inc. 20260202 0 24.8 24.89 24.8 24.825 6000 24.6176 up up correct
EIG.US Employers Holdings Inc 20260202 0 43.76 44.79 43.58 44.52 222900 44.1794 up up correct
EIX.US Edison International 20260202 0 62.13 62.26 60.52 60.75 4680983 60.75 down down correct
EL.US The Estée Lauder Companies Inc 20260202 0 116.78 120.14 115.84 118.76 4868805 118.3885 up up correct
ELAN.US Elanco Animal Health Incorporated 20260202 0 24.08 24.77 23.96 24.75 3502000 24.75 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260202 0 20.89 20.93 20.87 20.92 9600 20.6172 up up correct
ELF.US e.l.f. Beauty Inc 20260202 0 85.07 88.11 82.49 86.15 1774400 86.15 up up correct
ELS.US Equity LifeStyle Properties Inc 20260202 0 63.38 63.74 62.49 63.2 2642100 63.2 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260202 0 10.88 10.94 10.85 10.93 181600 10.8378 up up correct
EME.US EMCOR Group Inc 20260202 0 714.65 731.71 714.65 731.67 252200 731.67 up up correct
EMF.US Templeton Emerging Markets Fund 20260202 0 19.69 19.83 19.57 19.71 58900 19.71 up up correct
EMN.US Eastman Chemical Company 20260202 0 68.99 72.26 68.39 71.48 2253085 70.6294 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260202 0 48.59 48.59 47.64 47.97 58500 47.6324 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260202 0 20.83 20.93 20.83 20.9 6300 20.9 up up correct
EMR.US Emerson Electric Co 20260202 0 147.4 149.19 147.06 148.63 4534100 148.061 up down incorrect
ENB.US Enbridge Inc 20260202 0 48.43 48.87 47.96 48.28 6738900 47.6553 down up incorrect
ENIC.US Enel Chile S.A 20260202 0 4.31 4.379 4.305 4.34 378900 4.34 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260202 0 21.14 21.14 21.06 21.0966 1492 20.7886 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260202 0 22.41 22.54 22.41 22.45 2822 22.45 up up correct
ENS.US EnerSys 20260202 0 179.86 186.62 179.66 186.26 417500 185.9534 up up correct
ENVA.US Enova International Inc 20260202 0 163.08 173.39 160 172.37 899000 172.37 up up correct
EOD.US Wells Fargo Advantage Funds 20260202 0 6.05 6.11 6.05 6.11 210800 5.9753 up up correct
EOG.US EOG Resources Inc 20260202 0 108.75 110.05 107.52 108.41 8259515 108.41 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260202 0 20.9 20.97 20.76 20.96 88700 20.8225 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260202 0 22.46 22.67 22.42 22.57 133200 22.4141 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260202 0 17.57 17.59 17.34 17.47 35300 17.4028 down down correct
EP.US PC 20260202 0 49.9 49.9 49.8 49.8 1120 49.2247 down down correct
EPAC.US Enerpac Tool Group Corp 20260202 0 40.52 41.83 40.22 41.38 248500 41.38 up up correct
EPAM.US EPAM Systems Inc 20260202 0 208 214.43 206.77 210.42 568300 210.42 up up correct
EPC.US Edgewell Personal Care Company 20260202 0 19.5 19.89 19.3 19.56 707900 19.4209 up up correct
EPD.US Enterprise Products Partners L.P 20260202 0 32.78 33.4 32.72 33.1 5638100 33.1 up up correct
EPR.US PG 20260202 0 20.55 20.8125 20.55 20.8125 11081 20.8125 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260202 0 30.36 30.36 30 30.12 1244300 30.12 down down correct
EQH.US PC 20260202 0 16.7 16.77 16.65 16.65 18845 16.3795 down up incorrect
EQNR.US Equinor ASA 20260202 0 26.03 26.24 25.89 25.95 6855200 25.6083 down up incorrect
EQR.US Equity Residential 20260202 0 62.58 62.58 61.51 61.61 2163800 61.61 down up incorrect
EQS.US Equus Total Return Inc 20260202 0 1.27 1.3732 1.27 1.3732 1968 1.3732 up up correct
EQT.US EQT Corporation 20260202 0 55.5 55.98 54.4851 54.75 8287389 54.5961 down down correct
ES.US Eversource Energy 20260202 0 69.11 69.44 67.75 67.91 3160700 67.2 down down correct
ESE.US ESCO Technologies Inc 20260202 0 226.88 234.425 226.88 233.09 155878 233.09 up up correct
ESI.US Element Solutions Inc 20260202 0 28.88 29.68 28.83 29.59 1940100 29.5225 up up correct
ESNT.US Essent Group Ltd 20260202 0 63.15 63.8 62.65 63.69 524894 63.3036 up up correct
ESRT.US Empire State Realty Trust Inc 20260202 0 6.61 6.69 6.53 6.53 759700 6.4866 down down correct
ESS.US Essex Property Trust Inc 20260202 0 252.05 252.19 248.41 248.46 459900 248.46 down down correct
ESTC.US Elastic N.V 20260202 0 65.99 67.025 64.28 65.48 2354300 65.48 down down correct
ETB.US Eaton Vance Tax 20260202 0 15.48 15.54 15.46 15.53 41600 15.4232 up up correct
ETD.US Ethan Allen Interiors Inc 20260202 0 22.83 23.2 22.76 23.11 477300 22.7457 up up correct
ETG.US Eaton Vance Tax 20260202 0 23.34 23.63 23.27 23.61 118500 23.4781 up up correct
ETI.US P 20260202 0 23.51 23.6499 23.51 23.6499 1733 23.6499 up up correct
ETJ.US Eaton Vance Risk 20260202 0 8.85 8.95 8.85 8.93 221300 8.8634 up up correct
ETN.US Eaton Corporation plc 20260202 0 351.18 361.33 350.35 359.44 3867500 358.3227 up up correct
ETO.US Eaton Vance Tax 20260202 0 30.3 30.57 30.21 30.5 34100 30.3237 up up correct
ETR.US Entergy Corporation 20260202 0 95.92 96.92 95.11 95.49 2390864 94.8661 down down correct
ETV.US Eaton Vance Tax 20260202 0 14.65 14.8 14.57 14.76 170600 14.6603 up down incorrect
ETW.US Eaton Vance Tax 20260202 0 9.39 9.44 9.38 9.43 250200 9.364 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260202 0 18.9 18.93 18.83 18.86 8100 18.7816 down up incorrect
ETY.US Eaton Vance Tax 20260202 0 15.19 15.31 15.19 15.24 215200 15.1389 up down incorrect
EVC.US Entravision Communications Corporation 20260202 0 3 3.1 2.98 3.05 173900 3.05 up up correct
EVF.US Eaton Vance Senior Income Trust 20260202 0 5.31 5.32 5.28 5.31 60400 5.2297
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260202 0 10.99 11 10.96 10.97 39300 10.8959 down down correct
EVH.US Evolent Health Inc 20260202 0 3.18 3.43 3.135 3.26 4752649 3.26 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260202 0 10.78 10.83 10.72 10.82 110200 10.7197 up up correct
EVR.US Evercore Inc 20260202 0 356.07 362.34 351.64 354.68 500900 353.7688 down down correct
EVRG.US Evergy Inc 20260202 0 76.59 77.15 75.69 75.96 2830600 75.3249 down down correct
EVT.US Eaton Vance Tax 20260202 0 25.98 26.17 25.92 26.15 90400 25.9865 up up correct
EVTC.US EVERTEC Inc 20260202 0 30.33 30.76 30.08 30.21 608100 30.1566 down down correct
EW.US Edwards Lifesciences Corporation 20260202 0 81.44 82.89 81.04 82.65 3779100 82.65 up up correct
EXG.US Eaton Vance Tax 20260202 0 9.67 9.76 9.66 9.74 465900 9.6732 up up correct
EXK.US Endeavour Silver Corp 20260202 0 10.75 11.14 10.45 10.78 14669200 10.78 up up correct
EXP.US Eagle Materials Inc 20260202 0 204.71 210.78 204.45 209.47 734434 209.47 up up correct
EXR.US Extra Space Storage Inc 20260202 0 137.79 138.26 135.09 135.2 1091500 135.2 down down correct
F.US PC 20260202 0 21.55 21.72 21.55 21.67 48588 21.2974 up up correct
FACT.US Freedom Acquisition I Corp 20260202 0 10.475 10.48 10.46 10.48 29692 10.48 up up correct
FAF.US First American Financial Corporation 20260202 0 63.18 64.54 62.87 63.95 601500 63.4297 up up correct
FBK.US FB Financial Corporation 20260202 0 57.89 59.19 57.035 58.76 205771 58.5587 up up correct
FBP.US First BanCorp 20260202 0 22.15 22.75 21.97 22.49 1683100 22.2884 up up correct
FBRT.US P 20260202 0 21.75 21.9199 21.75 21.87 5276 21.87 up up correct
FC.US Franklin Covey Co 20260202 0 20.42 20.87 19.55 20.65 199500 20.65 up up correct
FCF.US First Commonwealth Financial Corporation 20260202 0 18 18.475 17.795 18.27 902179 18.1394 up up correct
FCN.US FTI Consulting Inc 20260202 0 174 176.93 171.03 176.81 211000 176.81 up up correct
FCPT.US Four Corners Property Trust Inc 20260202 0 24.59 24.77 24.41 24.5 695100 24.5 down down correct
FCRX.US FCRX 20260202 0 25 25.1 24.98 25.1 3200 24.7887 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260202 0 9.99 10.01 9.9601 9.98 97946 9.882 down down correct
FCX.US Freeport 20260202 0 59.88 61.25 59.56 60.76 21334619 60.76 up up correct
FDP.US Fresh Del Monte Produce Inc 20260202 0 39.57 40 39.01 39.6 179733 39.321 up up correct
FDS.US FactSet Research Systems Inc 20260202 0 254.61 256.9699 245.34 248.76 957489 247.4829 down up incorrect
FDX.US FedEx Corporation 20260202 0 321.85 335.61 321.5 335.3 2604263 333.9461 up down incorrect
FE.US FirstEnergy Corp 20260202 0 47.37 47.7 46.93 46.99 3328756 46.545 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260202 0 9.15 9.88 8.95 9.32 82100 9.32 up down incorrect
FENG.US Phoenix New Media Limited 20260202 0 1.8 1.81 1.8 1.8 4600 1.8
FERG.US Ferguson plc 20260202 0 252.02 255.7 249.73 254.94 1310487 253.994 up up correct
FET.US Forum Energy Technologies Inc 20260202 0 44.18 46.25 43.83 45.69 188600 45.69 up up correct
FF.US FutureFuel Corp 20260202 0 3.29 3.44 3.25 3.4 228249 3.3526 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260202 0 21.98 22.18 21.96 22.12 27300 22.12 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260202 0 16.7 16.8 16.65 16.76 88200 16.6591 up up correct
FHI.US Federated Hermes Inc 20260202 0 53.03 54.2 52.88 53.72 772300 53.3711 up up correct
FHN.US PE 20260202 0 25.09 25.09 25 25 2284 25 down down correct
FICO.US Fair Isaac Corporation 20260202 0 1464.33 1494.78 1441.42 1450.91 369425 1450.91 down down correct
FIGS.US FIGS Inc. 20260202 0 10.92 11.2169 10.7678 11.1 3179007 11.1 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260202 0 13.25 13.3 13.2 13.27 39600 13.1556 up up correct
FINV.US FinVolution Group 20260202 0 5.09 5.22 5.05 5.15 863762 5.15 up up correct
FIS.US Fidelity National Information Services Inc 20260202 0 55.62 56.29 55.04 56.08 4247300 55.602 up up correct
FIX.US Comfort Systems USA Inc 20260202 0 1142.78 1178.43 1138.06 1176.26 329691 1175.6493 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260202 0 17.74 17.84 17.66 17.81 22400 17.7068 up down incorrect
FLNG.US FLEX LNG Ltd 20260202 0 26.43 26.79 26.1 26.79 372600 26.0583 up down incorrect
FLO.US Flowers Foods Inc 20260202 0 11.45 11.45 11.18 11.25 3349700 10.9483 down up incorrect
FLOW.US SPX FLOW Inc 20260202 0 36 36.59 36 36.52 20401 36.3803 up up correct
FLR.US Fluor Corporation 20260202 0 46 47.19 45.92 46.88 2565682 46.88 up up correct
FLS.US Flowserve Corporation 20260202 0 77.43 79.4 77.01 79.2 1146270 79.2 up down incorrect
FMC.US FMC Corporation 20260202 0 15.5 15.82 15.34 15.65 4338100 15.65 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260202 0 11.23 11.26 11.2 11.23 15279 11.1855
FMS.US Fresenius Medical Care AG & Co. KGaA 20260202 0 22.68 22.7 22.42 22.6 430700 22.6 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260202 0 105 105.59 103.93 105.03 336200 105.03 up up correct
FMY.US First Trust Mortgage Income Fund 20260202 0 12.19 12.19 12.1 12.18 2700 12.1158 down down correct
FN.US Fabrinet 20260202 0 485.02 516.64 484.41 499.61 1092100 499.61 up up correct
FND.US Floor & Decor Holdings Inc 20260202 0 65.52 66.33 63.33 65.64 2610384 65.64 up up correct
FNF.US Fidelity National Financial Inc 20260202 0 54.7 55.4 54.34 55.14 1551300 55.14 up up correct
FNV.US Franco 20260202 0 232.52 240.26 229.74 232.99 960100 232.6042 up up correct
FOA.US Finance Of America Companies Inc 20260202 0 23.32 24.15 23.25 23.33 104805 23.33 up up correct
FOF.US Cohen & Steers Closed 20260202 0 14.73 14.73 14.43 14.46 306100 14.2834 down down correct
FOR.US Forestar Group Inc 20260202 0 26.03 27.32 25.95 26.92 223190 26.92 up up correct
FOUR.US Shift4 Payments Inc 20260202 0 58.5 60.06 58.455 58.5 2710577 58.5
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260202 0 18.78 18.95 18.71 18.93 102000 18.7934 up up correct
FPH.US Five Point Holdings LLC 20260202 0 5.33 5.33 5.08 5.16 333300 5.16 down up incorrect
FPI.US Farmland Partners Inc 20260202 0 11.52 11.6 11.075 11.27 704300 11.27 down up incorrect
FR.US First Industrial Realty Trust Inc 20260202 0 58.04 58.43 57.44 57.51 1051800 57.51 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260202 0 11.82 11.83 11.65 11.68 293000 11.4259 down up incorrect
FRO.US Frontline Ltd 20260202 0 28 28.8 27.86 28.56 2761935 27.6819 up up correct
FRT.US PC 20260202 0 20.02 20.1 19.95 19.98 10223 19.98 down down correct
FSK.US FS KKR Capital Corp 20260202 0 13.72 13.72 13.175 13.54 6785200 13.54 down down correct
FSLY.US Fastly Inc 20260202 0 9.19 9.54 9.11 9.23 2180000 9.23 up up correct
FSM.US Fortuna Silver Mines Inc 20260202 0 9.65 10.1521 9.6 9.8 8318431 9.8 up up correct
FSS.US Federal Signal Corporation 20260202 0 108.64 112.14 107.91 112.03 492600 111.8727 up down incorrect
FT.US Franklin Universal Trust 20260202 0 8.03 8.14 8.03 8.09 37300 8.0479 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260202 0 14.18 14.18 14.06 14.08 90600 13.9534 down down correct
FTI.US TechnipFMC plc 20260202 0 54.49 56.47 54.2 56.45 2421512 56.45 up up correct
FTK.US Flotek Industries Inc 20260202 0 17.03 17.91 16.95 17.64 190008 17.64 up up correct
FTS.US Fortis Inc 20260202 0 53.35 53.99 52.16 52.71 1774800 52.2751 down down correct
FTV.US Fortive Corporation 20260202 0 52.75 53.9 52.75 53.7 3170066 53.6413 up up correct
FUBO.US fuboTV Inc 20260202 0 2.23 2.31 2.19 2.27 17356000 2.27 up up correct
FUL.US H.B. Fuller Company 20260202 0 60 61.57 59.8 60.98 340800 60.765 up up correct
FUN.US Cedar Fair L.P 20260202 0 17.98 18.62 17.64 18.24 2064571 18.24 up up correct
FVRR.US Fiverr International Ltd 20260202 0 16.71 17.32 16.51 16.9 1319205 16.9 up up correct
FXLV.US F45 Training Holdings Inc. 20260202 0 0.013 0.013 0.013 0.013 282 0.013
G.US Genpact Limited 20260202 0 44.16 44.77 43.91 44.13 2001174 44.13 down down correct
GAB.US The Gabelli Equity Trust Inc 20260202 0 6.07 6.14 6.02 6.14 413090 6.0792 up up correct
GAM.US PB 20260202 0 25.03 25.1168 25.03 25.08 11744 24.7108 up up correct
GATX.US GATX Corporation 20260202 0 181.96 182.84 180.335 181.98 184696 181.3278 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260202 0 15.31 15.31 15.15 15.25 65000 14.9988 down down correct
GBX.US The Greenbrier Companies Inc 20260202 0 49.92 51.4 48.21 51.34 323500 51.34 up up correct
GCO.US Genesco Inc 20260202 0 29.02 30.94 28.67 28.97 194800 28.97 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260202 0 4.47 4.54 4.47 4.5 192600 4.5 up up correct
GD.US General Dynamics Corporation 20260202 0 349.29 350.52 344.02 346.37 1571400 346.37 down down correct
GDDY.US GoDaddy Inc 20260202 0 100.055 101.97 99.08 100.16 1718062 100.16 up up correct
GDL.US The GDL Fund 20260202 0 8.64 8.67 8.57 8.64 24500 8.64
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260202 0 11.55 11.6 11.54 11.58 50400 11.4582 up up correct
GDOT.US Green Dot Corporation 20260202 0 12.27 12.45 12.2 12.25 578400 12.25 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260202 0 28.24 28.67 28.24 28.54 107500 28.3934 up down incorrect
GE.US General Electric Company 20260202 0 305.6 309.66 301.02 308.71 6727200 308.2609 up down incorrect
GEF.US Greif Inc 20260202 0 70.43 71.9 70.43 71.7 269680 71.7 up up correct
GEL.US Genesis Energy L.P 20260202 0 16.43 16.59 16.22 16.39 314500 16.39 down down correct
GENI.US Genius Sports Limited 20260202 0 8.8 8.805 8.35 8.39 5679161 8.39 down down correct
GEO.US The GEO Group Inc 20260202 0 15.95 16.1 15.66 15.84 1255900 15.84 down down correct
GF.US The New Germany Fund Inc 20260202 0 12.34 12.34 12.1 12.16 86700 12.16 down down correct
GFF.US Griffon Corporation 20260202 0 82.11 82.757 81.03 81.14 361978 80.9319 down down correct
GFI.US Gold Fields Limited 20260202 0 49.87 51.5 48.33 49.95 3616300 48.5363 up up correct
GFL.US GFL Environmental Inc 20260202 0 43.05 43.16 42.45 42.69 986706 42.69 down down correct
GGB.US Gerdau S.A 20260202 0 4.28 4.33 4.27 4.32 15574700 4.2972 up up correct
GGG.US Graco Inc 20260202 0 87.29 88.62 86.73 88.48 985600 88.48 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260202 0 27.84 27.84 27.8039 27.8039 714 27.8039 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260202 0 4.21 4.22 4.19 4.2 238200 4.1316 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260202 0 15.68 15.79 15.52 15.74 10500 15.74 up down incorrect
GHC.US Graham Holdings Company 20260202 0 1167.85 1197.5 1157.545 1187.67 16249 1185.7432 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260202 0 1.51 1.53 1.5 1.51 26900 1.51
GHM.US Graham Corporation 20260202 0 69.84 74.74 69.65 73.28 90904 73.28 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260202 0 12.81 12.86 12.81 12.86 157300 12.6444 up down incorrect
GIB.US CGI Inc 20260202 0 85.66 87.05 85.26 86.62 554800 86.4724 up down incorrect
GIC.US Global Industrial Company 20260202 0 30.61 31.72 30.45 31.4 100800 31.1247 up down incorrect
GIL.US Gildan Activewear Inc 20260202 0 65.17 66.64 64.86 66.58 653200 66.58 up down incorrect
GIS.US General Mills Inc 20260202 0 46.75 46.77 45.18 45.62 9461308 45.62 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260202 0 9.9 9.9 9.67 9.75 2100 9.75 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260202 0 24.8 24.8 24.8 24.8 441 24.7076
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260202 0 23.3 23.3 23.16 23.295 587 23.1883 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260202 0 22.98 22.98 22.98 22.98 183 22.888
GKOS.US Glaukos Corporation 20260202 0 119.64 121.74 117.41 117.47 530479 117.47 down down correct
GL.US PD 20260202 0 17.15 17.2 17.07 17.19 6174 16.9258 up up correct
GLOB.US Globant S.A 20260202 0 66.87 68.02 65.2 65.79 1325900 65.79 down down correct
GLP.US PB 20260202 0 25.51 25.7424 25.45 25.65 42916 25.65 up up correct
GLW.US Corning Incorporated 20260202 0 103.25 110.86 103.05 110.36 11926300 110.1544 up down incorrect
GM.US General Motors Company 20260202 0 84.25 84.53 83.1 84.27 6948400 84.0709 up up correct
GME.US GameStop Corp 20260202 0 24.38 25.93 24.05 25.85 24507600 25.85 up up correct
GMED.US Globus Medical Inc 20260202 0 90.13 90.73 89.6 89.7 858128 89.7 down down correct
GMRE.US Global Medical REIT Inc 20260202 0 34.54 35.09 34.3601 34.78 72592 34.78 up up correct
GNK.US Genco Shipping & Trading Limited 20260202 0 20.7 21.35 20.38 21.33 362718 20.8489 up up correct
GNL.US PB 20260202 0 23.02 23.02 22.755 22.76 1267 22.76 down down correct
GNRC.US Generac Holdings Inc 20260202 0 166.91 173 164.325 170.96 935366 170.96 up up correct
GNT.US PA 20260202 0 21.25 21.25 21.25 21.25 0 21.25
GNW.US Genworth Financial Inc 20260202 0 8.39 8.5299 8.33 8.47 3846813 8.47 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260202 0 12.76 12.81 12.31 12.35 2967083 11.9736 down down correct
GOLD.US Barrick Gold Corporation 20260202 0 50.4 51.38 47.7 51.29 1190900 51.1152 up up correct
GOLF.US Acushnet Holdings Corp 20260202 0 96.89 98.37 96.63 98.19 339748 97.9326 up up correct
GOOS.US Canada Goose Holdings Inc 20260202 0 12.35 12.725 12.25 12.63 871214 12.63 up up correct
GOTU.US Gaotu Techedu Inc 20260202 0 2.26 2.28 2.2401 2.25 278034 2.25 down down correct
GPC.US Genuine Parts Company 20260202 0 139.21 141.28 137.44 141.26 865554 139.9778 up up correct
GPI.US Group 1 Automotive Inc 20260202 0 354.28 359.51 350.18 351.89 304500 351.2958 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260202 0 23.2 23.23 23.03 23.18 13300 23.18 down down correct
GPK.US Graphic Packaging Holding Company 20260202 0 14.59 15.01 14.38 14.78 9403900 14.6144 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260202 0 2.15 2.245 2.13 2.22 185300 2.22 up down incorrect
GPN.US Global Payments Inc 20260202 0 71.41 72.64 70.77 71.99 3061575 71.7544 up down incorrect
GPOR.US Gulfport Energy Corporation 20260202 0 197.29 200.285 193.31 194.51 215067 194.51 down up incorrect
GPRK.US GeoPark Limited 20260202 0 8.28 8.36 8.07 8.11 684600 8.0809 down down correct
GRC.US The Gorman 20260202 0 54.42 56.47 54.34 56.38 154200 56.2197 up up correct
GRP.US UN 20260202 0 63.54 63.54 63.54 63.54 0 63.3251
GRX.US The Gabelli Healthcare & Wellness Trust 20260202 0 9.59 9.69 9.58 9.63 18000 9.63 up up correct
GS.US The Goldman Sachs Group Inc 20260202 0 932.13 949.44 912.08 946.33 1802000 941.3758 up up correct
GSBD.US Goldman Sachs BDC Inc 20260202 0 9.4 9.4 9.078 9.26 2120000 9.2303 down down correct
GSK.US GlaxoSmithKline plc 20260202 0 52.17 52.67 52.13 52.47 4151200 52.0509 up up correct
GSL.US PB 20260202 0 26.62 26.8399 26.62 26.78 7168 26.78 up up correct
GTES.US Gates Industrial Corporation plc 20260202 0 22.83 23.925 22.83 23.72 3197500 23.72 up up correct
GTLS.US Chart Industries Inc 20260202 0 207.03 207.52 207.03 207.45 730874 207.45 up up correct
GTN.US Gray Television Inc 20260202 0 4.52 4.75 4.42 4.54 1599400 4.465 up up correct
GTY.US Getty Realty Corp 20260202 0 29.87 30.02 29.5401 29.65 409943 29.65 down down correct
GUG.US GUG 20260202 0 15.84 15.9 15.68 15.75 166700 15.514 down down correct
GUT.US The Gabelli Utility Trust 20260202 0 5.99 6.07 5.91 5.92 426500 5.8714 down down correct
GVA.US Granite Construction Incorporated 20260202 0 121.08 123.66 120.42 123.59 497786 123.59 up up correct
GWRE.US Guidewire Software Inc 20260202 0 140.01 142.175 137 138.92 2396617 138.92 down down correct
GWW.US W.W. Grainger Inc 20260202 0 1086.76 1098.83 1078.65 1096.1801 420800 1094.1116 up up correct
H.US Hyatt Hotels Corporation 20260202 0 156.75 157.27 154.2 154.9 840500 154.7561 down down correct
HAE.US Haemonetics Corporation 20260202 0 66.73 66.85 65.32 65.78 800916 65.78 down down correct
HAL.US Halliburton Company 20260202 0 32.71 33.295 32.51 32.83 15073467 32.6717 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260202 0 34.2 34.61 33.91 34.44 790200 34.44 up down incorrect
HAYW.US Hayward Holdings Inc 20260202 0 16.12 16.27 15.93 16.1 1369012 16.1 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260202 0 20.27 20.27 19.18 19.74 19100 19.6156 down up incorrect
HBM.US Hudbay Minerals Inc 20260202 0 23.62 24.48 23.44 24.1 4816900 24.0925 up up correct
HCA.US HCA Healthcare Inc 20260202 0 489.58 500.16 488.52 496.85 958500 496.85 up up correct
HCC.US Warrior Met Coal Inc 20260202 0 88.71 90.18 87.16 89.34 788000 89.2559 up up correct
HCI.US HCI Group Inc 20260202 0 159.27 160.48 156.84 157.34 102300 156.9347 down down correct
HCXY.US Hercules Capital Inc 20260202 0 25.25 25.35 25.22 25.22 2800 25.22 down down correct
HD.US The Home Depot Inc 20260202 0 374.24 379.65 368.24 378.12 4757200 375.6088 up up correct
HDB.US HDFC Bank Limited 20260202 0 32.22 33.95 32.08 33.79 9850100 33.79 up up correct
HE.US Hawaiian Electric Industries Inc 20260202 0 15.33 15.5 15.15 15.19 1985600 15.19 down down correct
HEI.US HEICO Corporation 20260202 0 332.17 334.79 329.7501 332.26 411281 332.26 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260202 0 11.08 11.16 11.08 11.14 27700 10.8911 up up correct
HESM.US Hess Midstream LP 20260202 0 35 35.51 34.55 34.97 2559700 34.2292 down up incorrect
HFRO.US PA 20260202 0 16.1089 16.18 16.1004 16.1004 9025 16.1004 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260202 0 0.0001 0.0001 0.0001 0.0001 2000 0.0001
HGLB.US Highland Global Allocation Fund 20260202 0 8.74 8.97 8.7 8.9 65500 8.8159 up up correct
HGV.US Hilton Grand Vacations Inc 20260202 0 45.17 46.27 44.845 46.11 711099 46.11 up up correct
HI.US Hillenbrand Inc 20260202 0 31.88 31.91 31.87 31.9 503000 31.9 up up correct
HIG.US The Hartford Financial Services Group Inc 20260202 0 136.12 137.17 135 137.17 2162000 136.5856 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260202 0 417.78 425 415.5301 420.3 379560 418.9907 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260202 0 3.76 3.79 3.75 3.79 805600 3.7545 up up correct
HIPO.US Hippo Holdings Inc 20260202 0 29.78 30.47 29.72 30.15 170149 30.15 up up correct
HIW.US Highwoods Properties Inc 20260202 0 25.81 25.99 25.23 25.27 998700 24.7235 down down correct
HIX.US Western Asset High Income Fund II Inc 20260202 0 4.24 4.2408 4.22 4.22 231061 4.1722 down down correct
HL.US PB 20260202 0 76.5 76.5 73.39 73.39 760 73.39 down up incorrect
HLF.US Herbalife Nutrition Ltd 20260202 0 17.34 17.59 17.23 17.4 1131100 17.4 up down incorrect
HLI.US Houlihan Lokey Inc 20260202 0 167.96 168.66 165.61 168.36 578781 167.7432 up down incorrect
HLIO.US Helios Technologies Inc. 20260202 0 64.28 67.67 64.28 67.26 267500 67.26 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260202 0 299.92 303.57 298.51 302.93 2862950 302.787 up up correct
HLX.US Helix Energy Solutions Group Inc 20260202 0 7.7 8.16 7.7 8.06 2044700 8.06 up up correct
HMC.US Honda Motor Co. Ltd 20260202 0 30.37 30.73 30.32 30.73 1227400 30.73 up up correct
HMN.US Horace Mann Educators Corporation 20260202 0 44.97 45.22 44.64 44.88 245300 44.88 down down correct
HMY.US Harmony Gold Mining Company Limited 20260202 0 21.03 21.73 20.49 20.92 6211500 20.92 down down correct
HNI.US HNI Corporation 20260202 0 47.84 48.77 47.58 48.7 569500 48.3317 up up correct
HOG.US Harley 20260202 0 19.52 19.75 19.33 19.56 3309500 19.3557 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260202 0 28.8 29.42 28.75 29.21 1218600 29.0065 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260202 0 112 114.92 108.92 111.66 122741 111.66 down down correct
HP.US Helmerich & Payne Inc 20260202 0 32.81 34.7 32.78 34.25 1887000 33.9895 up up correct
HPE.US Hewlett Packard Enterprise Company 20260202 0 21.41 22.08 21.35 22.01 16061720 22.01 up up correct
HPF.US John Hancock Preferred Income Fund II 20260202 0 16.14 16.18 16.07 16.12 50700 15.8722 down down correct
HPI.US John Hancock Preferred Income Fund 20260202 0 16.18 16.24 16.12 16.15 85300 15.9043 down down correct
HPQ.US HP Inc 20260202 0 19.48 19.93 19.4 19.81 28367100 19.4937 up up correct
HPS.US John Hancock Preferred Income Fund III 20260202 0 14.68 14.68 14.56 14.58 59100 14.363 down down correct
HQH.US Tekla Healthcare Investors 20260202 0 19.05 19.38 19 19.33 159100 18.7348 up up correct
HQL.US Tekla Life Sciences Investors 20260202 0 16.96 17.24 16.96 17.16 122000 16.6087 up up correct
HR.US Healthcare Realty Trust Incorporated 20260202 0 16.82 16.85 16.5 16.52 3065700 16.3058 down down correct
HRB.US H&R Block Inc 20260202 0 39.43 39.76 38.51 38.72 2369600 38.2037 down down correct
HRI.US Herc Holdings Inc 20260202 0 143.77 150.2399 142.655 149.81 557043 149.1114 up up correct
HRL.US Hormel Foods Corporation 20260202 0 24.6 24.63 24.26 24.46 5277500 24.46 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260202 0 26.07 26.95 26.05 26.56 189000 26.56 up up correct
HSBC.US HSBC Holdings plc 20260202 0 88.08 89.63 88.04 89.6 1686700 87.1517 up up correct
HSY.US The Hershey Company 20260202 0 197.34 198.18 193.7 198.01 1672800 196.7183 up up correct
HTD.US John Hancock Tax 20260202 0 24.66 24.69 24.46 24.54 92700 24.2316 down down correct
HTGC.US Hercules Capital Inc 20260202 0 18.38 18.4 18.1024 18.3 2069436 17.8143 down down correct
HTH.US Hilltop Holdings Inc 20260202 0 37.6 38.45 37.35 37.96 500300 37.7633 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260202 0 4.88 5.07 4.85 4.96 4724843 4.96 up up correct
HUBB.US Hubbell Incorporated 20260202 0 487.94 499.26 486.95 495.59 673458 494.2475 up up correct
HUBS.US HubSpot Inc 20260202 0 282.25 284.733 270.46 274.06 1426800 274.06 down down correct
HUM.US Humana Inc 20260202 0 188.81 192.39 186 187.2 2819766 187.2 down up incorrect
HUN.US Huntsman Corporation 20260202 0 10.93 11.64 10.73 11.48 6485900 11.4015 up down incorrect
HUYA.US HUYA Inc 20260202 0 4.07 4.5 3.99 4.43 2581900 4.43 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260202 0 25.41 26.06 25.35 25.91 49500 25.5261 up down incorrect
HWM.US Howmet Aerospace Inc 20260202 0 206.81 209.2 204.55 207.21 2359600 207.0914 up up correct
HXL.US Hexcel Corporation 20260202 0 82.02 82.6 80 81.59 1665500 81.4192 down down correct
HY.US Hyster 20260202 0 33.23 34.73 32.8001 33.91 81950 33.5902 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260202 0 11.14 11.18 11.14 11.16 29300 11.0657 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260202 0 8.88 8.91 8.83 8.9 1076716 8.7428 up up correct
HZO.US MarineMax Inc 20260202 0 26.49 31.3 25.87 30 1946600 30 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260202 0 8.07 8.1 8 8.05 45500 7.9856 down down correct
IAG.US IAMGOLD Corporation 20260202 0 17.93 18.91 17.65 18.19 10171900 18.19 up up correct
IBM.US International Business Machines Corporation 20260202 0 307.51 316.64 306.41 314.73 4581200 312.9457 up up correct
IBN.US ICICI Bank Limited 20260202 0 29.23 30.78 29.15 30.75 12751800 30.75 up up correct
IBP.US Installed Building Products Inc 20260202 0 289.02 290.875 285.2656 286.92 232497 284.6108 down down correct
ICE.US Intercontinental Exchange Inc 20260202 0 174 175.39 171.17 173.18 3467200 173.18 down down correct
ICL.US ICL Group Ltd 20260202 0 5.37 5.43 5.345 5.36 1281500 5.3128 down down correct
ICR.US P 20260202 0 21.275 21.55 21.275 21.5 1020 21.5 up up correct
IDA.US IDACORP Inc 20260202 0 132.79 134.17 130.79 131.17 358500 130.3088 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260202 0 13.4 13.45 13.32 13.35 66400 13.2565 down down correct
IDT.US IDT Corporation 20260202 0 48.63 49.65 48.63 49.08 111900 49.08 up up correct
IEX.US IDEX Corporation 20260202 0 197.66 199.45 196.8 198.22 954438 198.22 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260202 0 69.64 70.1713 68.93 69.75 1905812 69.75 up down incorrect
IFN.US The India Fund Inc 20260202 0 13.56 14.1 13.52 14.04 907700 13.5818 up down incorrect
IFS.US Intercorp Financial Services Inc 20260202 0 49.1 51.11 48.5 50.62 254334 50.62 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260202 0 9.89 9.91 9.84 9.9 57600 9.8165 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260202 0 5.73 5.81 5.73 5.81 273900 5.7616 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260202 0 16.41 16.55 16.41 16.47 9600 16.3996 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260202 0 4.8 4.82 4.74 4.77 791700 4.7122 down down correct
IH.US iHuman Inc 20260202 0 1.82 1.84 1.82 1.84 7731 1.84 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260202 0 6.81 6.85 6.78 6.79 68500 6.7373 down down correct
IHG.US InterContinental Hotels Group PLC 20260202 0 140.75 142.24 139.67 142.17 246929 142.17 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260202 0 23.36 24.24 23.28 24.21 88000 24.21 up up correct
IIIN.US Insteel Industries Inc 20260202 0 33.23 34.49 33.01 34.43 131800 34.3975 up up correct
IIM.US Invesco Value Municipal Income Trust 20260202 0 12.36 12.44 12.36 12.4 113900 12.3255 up up correct
IIPR.US PA 20260202 0 23.17 23.24 23.05 23.09 22183 23.09 down down correct
IMAX.US IMAX Corporation 20260202 0 34.8 35.69 34.6 35.13 678100 35.13 up up correct
INFO.US IHS Markit Ltd 20260202 0 24.999 25.25 23.8 24.98 7300 24.98 down down correct
INFY.US Infosys Limited 20260202 0 17.63 18.385 17.6 18.34 14203800 18.34 up up correct
ING.US ING Groep N.V 20260202 0 29.6 30.7 29.6 30.35 3659100 30.35 up down incorrect
INGR.US Ingredion Incorporated 20260202 0 117.41 118.51 116.41 117.31 1102886 117.31 down up incorrect
INN.US Summit Hotel Properties Inc 20260202 0 4.41 4.49 4.39 4.42 955700 4.3433 up down incorrect
INSP.US Inspire Medical Systems Inc 20260202 0 75.05 76.08 73.43 73.45 1025200 73.45 down up incorrect
INVH.US Invitation Homes Inc 20260202 0 26.64 26.75 26.205 26.25 10195200 26.25 down down correct
IP.US International Paper Company 20260202 0 39.86 41.256 39.59 40.69 7954785 40.2885 up up correct
IPI.US Intrepid Potash Inc 20260202 0 32.96 33.04 32.3401 32.75 96431 32.75 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260202 0 10.01 10.04 9.99 10.02 124900 9.9591 up up correct
IQV.US IQVIA Holdings Inc 20260202 0 228.74 231.75 226.57 231.23 806000 231.23 up up correct
IR.US Ingersoll Rand Inc 20260202 0 86.09 89.16 86.04 88.94 3417039 88.9206 up up correct
IRM.US Iron Mountain Incorporated 20260202 0 91.54 92.45 89.175 89.42 1827832 89.42 down down correct
IRS.US WT 20260202 0 2.24 2.24 1.9001 2.21 304355 2.21 down down correct
IRT.US Independence Realty Trust Inc 20260202 0 16.73 16.74 16.4 16.42 2410900 16.42 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260202 0 14.56 14.69 14.56 14.62 82300 14.4066 up up correct
IT.US Gartner Inc 20260202 0 210.51 211.01 201.78 202.4 2485490 202.4 down down correct
ITGR.US Integer Holdings Corporation 20260202 0 86.16 87.305 85.125 85.55 650232 85.55 down down correct
ITT.US ITT Inc 20260202 0 181.45 186.44 181.32 185.89 872700 185.5137 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260202 0 8.66 8.75 8.61 8.7 16936800 8.6914 up up correct
ITW.US Illinois Tool Works Inc 20260202 0 261.28 265 260.06 264.21 2156376 264.21 up up correct
IVR.US PC 20260202 0 24.83 24.92 24.75 24.89 12324 24.4167 up up correct
IVT.US Inventrust Properties Corp 20260202 0 29.47 29.74 29.335 29.48 401500 29.48 up up correct
IVZ.US Invesco Ltd 20260202 0 27.16 27.6 26.77 27.41 6170100 27.1906 up down incorrect
IX.US ORIX Corporation 20260202 0 30.25 30.57 30.24 30.56 200600 30.56 up down incorrect
J.US Jacobs Engineering Group Inc 20260202 0 134.69 136.92 133.73 136.88 990475 136.5263 up down incorrect
JBGS.US JBG SMITH Properties 20260202 0 16.93 16.93 16.36 16.44 643900 16.44 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260202 0 26.5865 26.5865 26.345 26.345 1000 25.5702 down down correct
JBL.US Jabil Inc 20260202 0 236.17 246.81 236.17 243.22 922300 243.1436 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260202 0 15.98 16.14 15.98 16.1 18300 15.741 up up correct
JCI.US Johnson Controls International plc 20260202 0 119 123.11 118.405 122.98 5418170 122.98 up up correct
JEF.US Jefferies Financial Group Inc 20260202 0 60.42 61.84 59.98 60.37 2896400 59.9205 down down correct
JELD.US JELD 20260202 0 2.71 2.748 2.56 2.56 1054100 2.56 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260202 0 7.91 7.93 7.8214 7.84 1846319 7.6733 down up incorrect
JGH.US Nuveen Global High Income Fund 20260202 0 12.93 12.95 12.89 12.89 126486 12.68 down down correct
JHG.US Janus Henderson Group plc 20260202 0 48.15 48.28 48.075 48.25 1241600 48.25 up up correct
JHI.US John Hancock Investors Trust 20260202 0 13.65 13.83 13.65 13.74 23482 13.4731 up down incorrect
JHS.US John Hancock Income Securities Trust 20260202 0 11.81 11.84 11.79 11.8 9900 11.6546 down up incorrect
JHX.US James Hardie Industries plc 20260202 0 22.94 23.18 22.85 22.98 5458000 22.98 up down incorrect
JILL.US J.Jill Inc 20260202 0 15.54 16.53 15.54 16.09 73100 16.09 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260202 0 25.06 25.74 24.94 25.4 422000 25.4 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260202 0 357 360.765 353.69 353.93 353624 353.93 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260202 0 18.77 18.82 18.53 18.63 36000 18.3211 down down correct
JMIA.US Jumia Technologies AG 20260202 0 13.15 13.6 12.25 12.36 3446016 12.36 down down correct
JMM.US Nuveen Multi 20260202 0 6.15 6.2 6.15 6.15 3900 6.091
JNJ.US Johnson & Johnson 20260202 0 228.32 231.19 227.25 230.75 8187500 229.5298 up up correct
JOBY.US WT 20260202 0 2.64 2.64 2.37 2.46 116925 2.46 down down correct
JOE.US The St. Joe Company 20260202 0 66.06 67.35 65.17 66.16 142300 66.0064 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260202 0 11.46 11.46 11.37 11.37 204200 11.2855 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260202 0 8.18 8.21 8.15 8.19 1383600 8.0637 up up correct
JPM.US PL 20260202 0 19.84 20 19.84 19.94 89548 19.94 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260202 0 5.16 5.17 5.11 5.13 1181300 5.022 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260202 0 13.04 13.19 13.03 13.15 638337 12.7953 up up correct
JRS.US Nuveen Real Estate Income Fund 20260202 0 7.79 7.83 7.69 7.7 133000 7.5311 down down correct
KAI.US Kadant Inc 20260202 0 321.5 330.94 317.635 327.58 169438 327.58 up up correct
KAR.US KAR Auction Services Inc 20260202 0 30.09 30.475 29.675 29.72 707857 29.72 down down correct
KB.US KB Financial Group Inc 20260202 0 93.14 94.73 92.66 94.46 230900 94.46 up up correct
KBH.US KB Home 20260202 0 57.48 58.22 56.8 57.56 923300 57.3251 up up correct
KBR.US KBR Inc 20260202 0 42.54 42.94 42.115 42.52 1463114 42.3293 down down correct
KEN.US Kenon Holdings Ltd 20260202 0 70.14 71.96 70.14 71.62 16600 71.62 up up correct
KEP.US Korea Electric Power Corporation 20260202 0 20.09 20.14 19.83 20 459100 20 down down correct
KEX.US Kirby Corporation 20260202 0 117.5 119.88 116.19 119.42 894700 119.42 up up correct
KEY.US PK 20260202 0 21.95 22.02 21.87 21.8701 14901 21.5224 down down correct
KEYS.US Keysight Technologies Inc 20260202 0 215.92 224.695 215.92 223.26 1030500 223.26 up up correct
KF.US The Korea Fund Inc 20260202 0 45.49 46.19 45.13 45.5 11200 45.5 up up correct
KFS.US Kingsway Financial Services Inc 20260202 0 13.52 13.72 13.42 13.61 101000 13.61 up up correct
KFY.US Korn Ferry 20260202 0 69.25 70.47 68.12 70.08 369100 70.08 up up correct
KGC.US Kinross Gold Corporation 20260202 0 30.95 32.62 30.83 31.58 13697100 31.5415 up up correct
KIM.US PM 20260202 0 20.55 20.71 20.54 20.57 54023 20.57 up up correct
KIO.US KKR Income Opportunities Fund 20260202 0 11.62 11.69 11.58 11.69 276500 11.441 up up correct
KKRS.US KKRS 20260202 0 17.56 17.56 17.464 17.52 26100 17.2312 down down correct
KMB.US Kimberly 20260202 0 100.44 100.65 98.63 99.5 6355500 98.286 down down correct
KMI.US Kinder Morgan Inc 20260202 0 29.88 29.9 29.45 29.61 15785600 29.61 down down correct
KMPR.US Kemper Corporation 20260202 0 39.25 39.67 38.88 38.98 712100 38.5908 down down correct
KMT.US Kennametal Inc 20260202 0 34.21 35.71 33.97 35.56 1460300 35.3853 up up correct
KMX.US CarMax Inc 20260202 0 44.2 45.26 43.81 44.78 2429200 44.78 up up correct
KN.US Knowles Corporation 20260202 0 24.2 25.41 24.2 25.14 640600 25.14 up up correct
KNOP.US KNOT Offshore Partners LP 20260202 0 10.43 10.73 10.25 10.64 122700 10.64 up up correct
KNX.US Knight 20260202 0 55.31 59.17 55.22 59.16 6613100 58.9661 up up correct
KO.US The Coca 20260202 0 75.01 75.7 74.4 75.33 19301500 74.8156 up down incorrect
KODK.US Eastman Kodak Company 20260202 0 7.35 7.61 7.29 7.37 653200 7.37 up down incorrect
KOF.US Coca 20260202 0 104.9 106.11 104.16 105.22 60300 105.22 up down incorrect
KOP.US Koppers Holdings Inc 20260202 0 29.47 30 29.15 29.69 155700 29.6197 up down incorrect
KORE.US KORE Group Holdings Inc 20260202 0 5.09 5.29 4.91 4.93 47700 4.93 down down correct
KOS.US Kosmos Energy Ltd 20260202 0 1.49 1.555 1.35 1.36 19464529 1.36 down down correct
KR.US The Kroger Co 20260202 0 63.02 63.64 61.71 63.06 5881700 62.7453 up up correct
KRC.US Kilroy Realty Corporation 20260202 0 34.54 34.78 34.03 34.15 2334600 34.15 down up incorrect
KREF.US PA 20260202 0 18.6 18.745 18.495 18.7 12940 18.2841 up down incorrect
KRG.US Kite Realty Group Trust 20260202 0 23.58 23.69 23.3 23.6 1539900 23.6 up down incorrect
KRO.US Kronos Worldwide Inc 20260202 0 5.27 5.48 5.2 5.47 367618 5.4195 up up correct
KRP.US Kimbell Royalty Partners LP 20260202 0 13.22 13.41 13.13 13.25 564200 13.25 up up correct
KSS.US Kohl's Corporation 20260202 0 17.47 18.45 17.465 17.97 3831739 17.97 up up correct
KT.US KT Corporation 20260202 0 20.65 20.82 20.32 20.69 1606100 20.69 up up correct
KTB.US Kontoor Brands Inc 20260202 0 59.65 61.61 59.4 61.29 647300 60.8447 up up correct
KTF.US DWS Municipal Income Trust 20260202 0 9.11 9.15 9.11 9.13 122100 9.0694 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260202 0 28.82 28.82 28.82 28.82 300 28.82
KTN.US Credit 20260202 0 25.74 25.77 25.7 25.75 4200 25.75 up up correct
KW.US Kennedy 20260202 0 9.9 9.92 9.82 9.84 670100 9.84 down down correct
KWR.US Quaker Chemical Corporation 20260202 0 153.65 157.58 152.24 157.21 162079 157.21 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260202 0 13.1 13.14 13.02 13.12 343800 12.96 up down incorrect
L.US Loews Corporation 20260202 0 105.58 106.5 104.82 105.78 743500 105.7191 up down incorrect
LAC.US Lithium Americas Corp 20260202 0 4.95 5.12 4.71 4.76 15995200 4.76 down up incorrect
LAD.US Lithia Motors Inc 20260202 0 321.28 327.82 321.07 327.66 270580 326.9853 up up correct
LADR.US Ladder Capital Corp 20260202 0 11 11.09 10.86 10.91 1014000 10.91 down down correct
LAW.US CS Disco Inc. 20260202 0 6.26 6.52 6.26 6.44 207800 6.44 up up correct
LAZ.US Lazard Ltd 20260202 0 53.25 54.49 53 53.8 872000 53.3264 up up correct
LBRT.US Liberty Oilfield Services Inc 20260202 0 24.57 26.25 24.425 26.09 4814400 26.0056 up up correct
LC.US LendingClub Corporation 20260202 0 16.68 17.719 16.65 16.86 3481900 16.86 up down incorrect
LCII.US LCI Industries 20260202 0 147.7 149.0847 145.94 148.16 323646 146.7785 up down incorrect
LDI.US loanDepot Inc 20260202 0 2.16 2.295 2.14 2.19 2772860 2.19 up up correct
LDOS.US Leidos Holdings Inc 20260202 0 187.54 188.6314 185.85 188.04 697883 188.04 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260202 0 21.22 21.42 21.21 21.42 90400 21.1531 up up correct
LEA.US Lear Corporation 20260202 0 116.54 118.91 116.08 118 774300 117.2599 up up correct
LEG.US Leggett & Platt Incorporated 20260202 0 11.75 12.2 11.63 12.19 1444900 12.1303 up up correct
LEN.US Lennar Corporation 20260202 0 108.92 109.931 107.5 108.8 2440566 108.3166 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260202 0 6.49 6.49 6.46 6.46 202900 6.408 down down correct
LEVI.US Levi Strauss & Co 20260202 0 19.8 20.04 19.51 19.68 4318000 19.5508 down down correct
LFT.US PA 20260202 0 20.51 20.51 20.51 20.51 358 20.51
LGI.US Lazard Global Total Return and Income Fund Inc 20260202 0 18.22 18.57 18.21 18.57 121300 18.2663 up up correct
LH.US Laboratory Corporation of America Holdings 20260202 0 268.42 271.86 265.73 270.29 514848 269.6134 up up correct
LHX.US L3Harris Technologies Inc 20260202 0 338 342.65 335.63 340.24 1486600 339.0589 up up correct
LII.US Lennox International Inc 20260202 0 492.11 498.02 488.15 495.29 585699 495.29 up up correct
LIN.US Linde plc 20260202 0 459.35 462.37 458 460.16 2191500 458.6195 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260202 0 2.5 2.66 2.5 2.53 6100 2.53 up up correct
LLY.US Eli Lilly and Company 20260202 0 1037.5699 1057.41 1037.5699 1044.13 2757100 1042.3902 up up correct
LMND.US Lemonade Inc 20260202 0 86.2 86.7 79.881 80.57 2958925 80.57 down down correct
LMT.US Lockheed Martin Corporation 20260202 0 620 640.98 615.18 636 1967800 632.6658 up up correct
LNC.US Lincoln National Corporation 20260202 0 41.57 42.69 41.57 42.4 1550166 42.4 up up correct
LND.US BrasilAgro 20260202 0 4.01 4.02 3.95 3.97 52600 3.97 down down correct
LNN.US Lindsay Corporation 20260202 0 125.04 127.41 124.95 127.27 83800 126.9203 up up correct
LOCL.US Local Bounti Corporation 20260202 0 2.1 2.26 2.1 2.1 7300 2.1
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260202 0 11.5 11.638 11.06 11.3 412900 11.3 down down correct
LOW.US Lowe's Companies Inc 20260202 0 266.66 270.33 262.69 269.06 2763400 269.06 up up correct
LPG.US Dorian LPG Ltd 20260202 0 29.02 30 28.77 29.83 711900 29.1845 up up correct
LPL.US LG Display Co. Ltd 20260202 0 3.85 3.91 3.83 3.87 764400 3.87 up up correct
LPX.US Louisiana 20260202 0 83.74 85.61 83.15 84.76 836500 84.4555 up up correct
LRN.US Stride Inc 20260202 0 85 89.45 84.85 86.56 2630100 86.56 up up correct
LSPD.US Lightspeed POS Inc 20260202 0 10.68 10.965 10.6 10.63 763033 10.63 down up incorrect
LTC.US LTC Properties Inc 20260202 0 36.5 36.65 36.11 36.14 311700 35.9636 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260202 0 29.21 30.47 28.89 30.32 3244500 30.32 up up correct
LU.US Lufax Holding Ltd 20260202 0 2.62 2.665 2.6 2.6 1085000 2.6 down down correct
LUMN.US Lumen Technologies Inc 20260202 0 8.815 9.55 8.76 8.93 16912211 8.93 up down incorrect
LUV.US Southwest Airlines Co 20260202 0 48.77 49.8 48.1 49.64 13003200 49.4265 up down incorrect
LVS.US Las Vegas Sands Corp 20260202 0 53.56 55.71 53.4 55.64 9614554 55.3512 up up correct
LW.US Lamb Weston Holdings Inc 20260202 0 45.63 46.15 45 45.02 3489500 45.02 down down correct
LXFR.US Luxfer Holdings PLC 20260202 0 15.13 15.69 15.13 15.62 139600 15.62 up up correct
LXP.US PC 20260202 0 46.9 46.9 46.31 46.31 1170 46.31 down down correct
LXU.US LSB Industries Inc 20260202 0 9.19 9.39 9.08 9.15 305899 9.15 down down correct
LYB.US LyondellBasell Industries N.V 20260202 0 48.69 50.54 47.13 50.25 10072700 49.6472 up up correct
LYG.US Lloyds Banking Group plc 20260202 0 6.05 6.17 6.04 6.17 10754000 6.17 up up correct
LYV.US Live Nation Entertainment Inc 20260202 0 144.71 146.77 142.48 143.94 1847300 143.94 down down correct
LZB.US La 20260202 0 36.77 37.27 36.32 37.24 448900 36.9872 up up correct
M.US Macy's Inc 20260202 0 20.3 21.24 20.28 21.19 8001400 20.953 up up correct
MA.US Mastercard Incorporated 20260202 0 540.99 557.12 540.95 555.37 4603300 555.37 up up correct
MAA.US PI 20260202 0 54.75 54.75 54.7 54.7 638 53.6358 down down correct
MAC.US The Macerich Company 20260202 0 18.93 19.18 18.64 18.72 2402900 18.72 down down correct
MAIN.US Main Street Capital Corporation 20260202 0 63.5 63.94 62.37 63.42 658400 62.8631 down down correct
MAN.US ManpowerGroup Inc 20260202 0 36.15 37.02 35.2 36.68 1643562 36.68 up up correct
MANU.US Manchester United plc 20260202 0 17.65 17.86 17.55 17.62 436700 17.62 down down correct
MAS.US Masco Corporation 20260202 0 66.3 67.12 65.985 66.57 2452330 66.2862 up up correct
MATX.US Matson Inc 20260202 0 160.17 165.92 159.9 165.72 373900 165.3538 up up correct
MAX.US MediaAlpha Inc 20260202 0 10.16 10.46 10.02 10.08 446183 10.08 down down correct
MBI.US MBIA Inc 20260202 0 6.39 6.67 6.38 6.43 270992 6.43 up up correct
MC.US Moelis & Company 20260202 0 71.39 72.415 70.96 71.65 920936 70.9437 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260202 0 92.42 95.99 88.5 94.62 138900 94.62 up up correct
MCD.US McDonald's Corporation 20260202 0 319 319.52 315.21 318.53 3309800 316.7605 down down correct
MCI.US Barings Corporate Investors 20260202 0 20.67 20.87 20.6 20.83 29600 20.83 up up correct
MCK.US McKesson Corporation 20260202 0 836.09 847.21 830 846.51 600600 845.807 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260202 0 6 6.08 6 6.08 53100 6.0209 up up correct
MCO.US Moody's Corporation 20260202 0 516.15 521.27 513.29 517.05 806204 515.9349 up up correct
MCR.US MFS Charter Income Trust 20260202 0 6.23 6.3 6.23 6.26 165900 6.2154 up up correct
MCS.US The Marcus Corporation 20260202 0 15 15.56 15 15.48 198400 15.4011 up up correct
MCW.US Mister Car Wash Inc. 20260202 0 5.53 5.68 5.52 5.61 998436 5.61 up up correct
MCY.US Mercury General Corporation 20260202 0 87.81 88.74 87.05 88.59 199800 88.272 up up correct
MD.US MEDNAX Inc 20260202 0 21.18 21.725 21.18 21.44 591789 21.44 up up correct
MDT.US Medtronic plc 20260202 0 102.85 103.32 102.11 102.71 7284100 102.71 down down correct
MDU.US MDU Resources Group Inc 20260202 0 20.46 20.475 20.265 20.37 2032991 20.234 down down correct
MEC.US Mayville Engineering Company Inc 20260202 0 19.45 20.45 19.43 19.8 124276 19.8 up up correct
MED.US Medifast Inc 20260202 0 11.31 11.91 11.31 11.5 363530 11.5 up up correct
MEG.US Montrose Environmental Group Inc 20260202 0 22.41 23.29 21.92 23.17 351849 23.17 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260202 0 14.29 14.35 14.15 14.18 177300 14.0653 down down correct
MEI.US Methode Electronics Inc 20260202 0 7.95 8.46 7.7604 8.3 386435 8.3 up up correct
MER.US PK 20260202 0 25.79 25.8 25.74 25.74 33696 25.74 down down correct
MET.US PF 20260202 0 20.07 20.07 19.91 19.92 125939 19.6228 down down correct
MFA.US PC 20260202 0 23.2138 23.3189 23.21 23.22 14554 22.645 up up correct
MFC.US Manulife Financial Corporation 20260202 0 38.11 38.72 38.08 38.38 1839300 38.0004 up up correct
MFG.US Mizuho Financial Group Inc 20260202 0 8.66 8.89 8.59 8.84 5600000 8.84 up up correct
MFM.US MFS Municipal Income Trust 20260202 0 5.61 5.61 5.47 5.47 155400 5.4463 down down correct
MG.US Mistras Group Inc 20260202 0 14.1 14.54 14.05 14.44 100100 14.44 up up correct
MGA.US Magna International Inc 20260202 0 51.14 51.86 50.86 51.37 1475100 50.9736 up up correct
MGF.US MFS Government Markets Income Trust 20260202 0 3.03 3.04 3.01 3.02 78400 3.0011 down down correct
MGM.US MGM Resorts International 20260202 0 33.5 33.99 33.25 33.49 3622085 33.49 down down correct
MGR.US Affiliated Managers Group Inc 20260202 0 21.59 21.67 21.45 21.45 15300 21.45 down up incorrect
MGRB.US MGRB 20260202 0 17.5 17.7 17.48 17.67 60900 17.67 up down incorrect
MGRD.US MGRD 20260202 0 15.62 15.62 15.522 15.58 13800 15.58 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260202 0 24.71 25.11 24.52 24.77 2760433 24.6201 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260202 0 11.97 12 11.88 11.91 159700 11.7894 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260202 0 6.88 6.98 6.86 6.91 119900 6.8764 up up correct
MHK.US Mohawk Industries Inc 20260202 0 119.24 120.735 117.76 120.71 506706 120.71 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260202 0 10.28 10.33 10.255 10.31 72395 10.2586 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260202 0 15.4999 15.4999 15.4999 15.4999 1314 15.0181
MIN.US MFS Intermediate Income Trust 20260202 0 2.62 2.62 2.59 2.59 273600 2.571 down down correct
MIR.US Mirion Technologies Inc 20260202 0 24.7 25.39 24.46 24.93 3611200 24.93 up up correct
MITT.US PC 20260202 0 25.5 25.5 25.45 25.48 2278 24.8319 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260202 0 12.1 12.48 12.07 12.42 147200 12.3101 up up correct
MKC.US V 20260202 0 61.75 62.91 61.0206 62 4317 62 up up correct
MKL.US Markel Corporation 20260202 0 2030.73 2057.6001 2008.67 2033.99 47100 2033.99 up up correct
MLI.US Mueller Industries Inc 20260202 0 135.49 139.29 135.49 139.18 1268469 138.7405 up down incorrect
MLM.US Martin Marietta Materials Inc 20260202 0 647.08 659 647.08 654.33 322178 653.5273 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260202 0 17.37 17.5 17.18 17.18 15111 17.18 down down correct
MLR.US Miller Industries Inc 20260202 0 40.8 42.33 40.8 41.95 72553 41.95 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260202 0 15.6 15.6 15.45 15.58 71500 15.5155 down down correct
MMI.US Marcus & Millichap Inc 20260202 0 27.05 27.49 26.79 26.89 158200 26.6325 down down correct
MMM.US 3M Company 20260202 0 153.55 153.64 150.55 153.43 5393500 152.7446 down down correct
MMS.US Maximus Inc 20260202 0 94.88 95.58 94 94.5 432000 94.0769 down down correct
MMT.US MFS Multimarket Income Trust 20260202 0 4.7 4.72 4.69 4.7 88200 4.6666
MMU.US Western Asset Managed Municipals Fund Inc 20260202 0 10.61 10.62 10.57 10.59 138000 10.5352 down down correct
MNSO.US MINISO Group Holding Limited 20260202 0 18.13 18.51 18.13 18.48 570009 18.48 up down incorrect
MO.US Altria Group Inc 20260202 0 62.37 62.565 61.515 62.23 12912830 62.23 down down correct
MOD.US Modine Manufacturing Company 20260202 0 185 199.54 184.0025 196.07 2821828 196.07 up up correct
MOG.US A 20260202 0 301.84 320.98 301.84 315.91 321906 315.6181 up up correct
MOGU.US MOGU Inc 20260202 0 2.33 2.54 2.145 2.54 40400 2.54 up up correct
MOH.US Molina Healthcare Inc 20260202 0 177.97 181.74 176 181.18 1175200 181.18 up up correct
MOS.US The Mosaic Company 20260202 0 27.39 27.68 26.67 27.27 8003173 27.042 down down correct
MOV.US Movado Group Inc 20260202 0 22.89 23.995 22.7 23.71 142736 23.71 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260202 0 11.42 11.47 11.37 11.39 57800 11.294 down down correct
MPC.US Marathon Petroleum Corporation 20260202 0 172.74 177.32 171.735 176.91 3026999 176.0278 up up correct
MPLX.US MPLX LP 20260202 0 55.3 56.21 55.11 55.32 3048300 54.2561 up up correct
MPV.US Barings Participation Investors 20260202 0 18.78 19 18.65 18.65 8300 18.65 down down correct
MPW.US Medical Properties Trust Inc 20260202 0 5.02 5.02 5.02 5.02 0 4.9284
MPX.US Marine Products Corporation 20260202 0 9.71 9.96 9.49 9.76 34900 9.5909 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260202 0 10.24 10.24 10.17 10.22 77300 10.1691 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260202 0 11.76 11.77 11.68 11.73 296686 11.6124 down down correct
MRK.US Merck & Co. Inc 20260202 0 110.12 113.89 109.95 113.37 18000100 113.37 up up correct
MS.US PL 20260202 0 20.97 20.97 20.75 20.76 90708 20.76 down down correct
MSA.US MSA Safety Incorporated 20260202 0 177.13 181.44 175.46 181.31 163500 180.8368 up down incorrect
MSB.US Mesabi Trust 20260202 0 32.83 34.6999 32.5201 34.18 72181 34.18 up down incorrect
MSC.US Studio City International Holdings Limited 20260202 0 3 3 3 3 300 3
MSCI.US MSCI Inc 20260202 0 608.45 626.28 601.19 624.75 767500 622.2975 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260202 0 7.67 7.69 7.65 7.69 48200 7.69 up up correct
MSI.US Motorola Solutions Inc 20260202 0 401.85 407.21 398.58 403.68 1012649 403.68 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260202 0 84.34 88.46 84.3 88.36 755900 88.36 up down incorrect
MT.US ArcelorMittal 20260202 0 55.86 56.62 55.29 56.51 2207900 56.3785 up up correct
MTB.US M&T Bank Corporation 20260202 0 221.18 226.1 219.7301 225.54 1464219 223.9808 up up correct
MTD.US Mettler 20260202 0 1364.5 1388.79 1356 1385.61 157397 1385.61 up up correct
MTDR.US Matador Resources Company 20260202 0 43.7 44.18 42.87 43.67 1835300 43.34 down down correct
MTG.US MGIC Investment Corporation 20260202 0 26.99 27.66 26.83 27.55 4224300 27.395 up up correct
MTH.US Meritage Homes Corporation 20260202 0 69.56 70.68 69.08 70.19 961406 70.19 up up correct
MTN.US Vail Resorts Inc 20260202 0 133.07 133.401 130.18 130.5 704736 130.5 down down correct
MTR.US Mesa Royalty Trust 20260202 0 5.1 5.1 4.81 4.845 5826 4.845 down down correct
MTRN.US Materion Corporation 20260202 0 137.38 141.09 136.6392 140.31 151096 140.1817 up up correct
MTW.US The Manitowoc Company Inc 20260202 0 12.8 13.58 12.75 13.4 171853 13.4 up down incorrect
MTX.US Minerals Technologies Inc 20260202 0 65.77 67.66 64.94 67.3 209300 67.1901 up down incorrect
MTZ.US MasTec Inc 20260202 0 239.23 246.24 238.37 245.4 601985 245.4 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260202 0 11.15 11.19 11.06 11.11 84300 10.9967 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260202 0 11.04 11.04 10.93 10.99 365500 10.8806 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260202 0 10.14 10.2097 10.11 10.12 58780 10.0691 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260202 0 17.81 18.26 17.81 18.24 2509100 18.24 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260202 0 12.27 12.31 12.2 12.29 81400 12.1825 up up correct
MUR.US Murphy Oil Corporation 20260202 0 28.93 30.25 28.7 29.61 3796600 29.3017 up up correct
MUSA.US Murphy USA Inc 20260202 0 420.54 429.91 414.95 427.58 303837 426.8893 up up correct
MUX.US McEwen Mining Inc 20260202 0 23.57 24.67 22.98 23.45 1523900 23.45 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260202 0 6.98 7.04 6.96 7 149500 6.9643 up up correct
MVO.US MV Oil Trust 20260202 0 1.5 1.78 1.5 1.67 395000 1.67 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260202 0 10.96 10.97 10.85 10.92 24100 10.8661 down down correct
MWA.US Mueller Water Products Inc 20260202 0 27.1 27.94 26.69 27.91 2109200 27.8442 up up correct
MX.US Magnachip Semiconductor Corporation 20260202 0 2.87 3 2.87 2.9 280200 2.9 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260202 0 13.07 13.11 13.07 13.07 1400 13.07
MXF.US The Mexico Fund Inc 20260202 0 21.49 21.79 21.34 21.53 55900 21.53 up up correct
MXL.US MaxLinear Inc 20260202 0 17.05 18.09 16.92 17.64 1554675 17.64 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260202 0 10.69 10.74 10.61 10.69 195300 10.6349
MYE.US Myers Industries Inc 20260202 0 20.6 21.13 20.6 20.92 199100 20.786 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260202 0 11.17 11.19 11.1 11.18 175600 11.067 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260202 0 10.06 10.08 9.97 10.02 112500 9.9181 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260202 0 11.98 11.98 11.94 11.98 586500 11.8314
NAD.US Nuveen Quality Municipal Income Fund 20260202 0 12.11 12.12 12.06 12.11 975000 11.9682
NAN.US Nuveen New York Quality Municipal Income Fund 20260202 0 11.35 11.4 11.35 11.39 87600 11.2482 up up correct
NAT.US Nordic American Tankers Limited 20260202 0 4.09 4.21 4.01 4.18 2236300 4.0538 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260202 0 12.1 12.1 12.03 12.04 23200 11.9103 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260202 0 16 16.04 15.82 15.85 82100 15.6572 down down correct
NBHC.US National Bank Holdings Corporation 20260202 0 39.88 41.44 39.88 40.62 406600 40.3033 up up correct
NBR.US Nabors Industries Ltd 20260202 0 64.125 67.59 63.23 66.13 274992 66.13 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260202 0 14.31 14.4 14.31 14.32 226200 14.1918 up up correct
NC.US NACCO Industries Inc 20260202 0 49.37 54 49.25 53.85 26900 53.6126 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260202 0 9.67 9.7 9.57 9.69 66600 9.629 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260202 0 22.12 23.72 21.96 23.64 20809800 23.64 up up correct
NCV.US PA 20260202 0 21.28 21.35 21.2162 21.3 1816 21.3 up up correct
NCZ.US PA 20260202 0 20.92 20.92 20.785 20.88 12278 20.88 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260202 0 10.44 10.5 10.385 10.45 273400 10.3255 up up correct
NE.US Noble Corporation 20260202 0 34.73 36.43 34.25 36 1753399 35.6059 up up correct
NEA.US Nuveen AMT 20260202 0 11.69 11.72 11.65 11.72 1062200 11.584 up up correct
NEM.US Newmont Corporation 20260202 0 111.06 116.31 110.46 112.85 13283740 112.6221 up up correct
NET.US Cloudflare Inc 20260202 0 176.285 185.22 174.8 182.42 4381999 182.42 up up correct
NEU.US NewMarket Corporation 20260202 0 670.89 683.23 669.61 678.81 152000 678.81 up down incorrect
NEXA.US Nexa Resources S.A 20260202 0 12.48 13.07 12.32 12.66 540700 12.66 up up correct
NFG.US National Fuel Gas Company 20260202 0 83.23 83.89 81.91 83.03 1226900 83.03 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260202 0 13.43 13.57 13.43 13.52 116400 13.52 up up correct
NGG.US National Grid plc 20260202 0 85.53 85.73 84.3 84.61 1076600 84.61 down down correct
NGL.US PC 20260202 0 25 25.12 25 25.11 4321 25.11 up up correct
NGS.US Natural Gas Services Group Inc 20260202 0 34.12 34.74 33.59 34.47 132500 34.3682 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260202 0 27.36 28.06 27.22 28.04 257600 27.8844 up up correct
NGVT.US Ingevity Corporation 20260202 0 65.61 68.58 65.59 67.25 294300 67.25 up up correct
NHI.US National Health Investors Inc 20260202 0 81.92 82.39 80.29 80.33 364800 80.33 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260202 0 25.37 25.58 25.3 25.45 66900 25.45 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260202 0 9.5 9.5 9.39 9.48 12500 9.4238 down down correct
NINE.US Nine Energy Service Inc 20260202 0 0.5863 0.5863 0.5863 0.5863 0 0.5863
NIO.US NIO Inc 20260202 0 4.61 4.61 4.38 4.52 66898900 4.52 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260202 0 16.79 17.09 15.21 15.24 2518600 15.24 down down correct
NJR.US New Jersey Resources Corporation 20260202 0 49.82 50.09 49.23 50.05 709998 49.6123 up up correct
NKE.US NIKE Inc 20260202 0 61.66 62.57 61.15 62.18 11006300 61.77 up up correct
NKX.US Nuveen California AMT 20260202 0 12.83 12.88 12.83 12.85 117100 12.6993 up up correct
NL.US NL Industries Inc 20260202 0 5.98 6.33 5.855 5.92 155254 5.8233 down down correct
NLY.US PI 20260202 0 25.6 25.79 25.6 25.74 33607 25.1793 up down incorrect
NMAI.US Nuveen Multi 20260202 0 13.54 13.58 13.45 13.58 155800 13.3446 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260202 0 10.7 10.7 10.61 10.69 174600 10.5528 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260202 0 2.52 2.53 2.285 2.31 860400 2.31 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260202 0 9.96 10.01 9.96 10 16000 9.9247 up up correct
NMM.US Navios Maritime Partners L.P 20260202 0 59.36 60.2 59.02 59.61 123000 59.5605 up up correct
NMR.US Nomura Holdings Inc 20260202 0 8.56 8.68 8.46 8.62 1446500 8.62 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260202 0 12.04 12.1 12.02 12.096 52700 11.9618 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260202 0 11.75 11.75 11.6 11.7 16200 11.575 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260202 0 10.45 10.5 10.43 10.5 734000 10.3685 up up correct
NNI.US Nelnet Inc 20260202 0 132.28 134.425 131.36 133.63 72161 133.2942 up up correct
NNN.US National Retail Properties Inc 20260202 0 41.7 42.07 41.42 41.45 1485000 41.45 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260202 0 8.6 8.6 8.54 8.54 24800 8.4804 down down correct
NOA.US North American Construction Group Ltd 20260202 0 14.74 14.99 14.56 14.8 98000 14.8 up up correct
NOAH.US Noah Holdings Limited 20260202 0 11.6 12.02 11.5 11.84 162357 11.84 up up correct
NOC.US Northrop Grumman Corporation 20260202 0 685 690.47 675.4 685.02 1180100 682.833 up up correct
NOK.US Nokia Corporation 20260202 0 6.49 6.69 6.48 6.66 28776180 6.6339 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260202 0 11.8 11.85 11.4 11.45 2100 11.3237 down down correct
NOMD.US Nomad Foods Limited 20260202 0 12.75 12.79 12.545 12.59 973900 12.4252 down down correct
NOV.US NOV Inc 20260202 0 17.99 18.6 17.7 18.38 4200700 18.2916 up up correct
NOW.US ServiceNow Inc 20260202 0 118.8 121.67 116.35 118 18889051 118 down down correct
NP.US Neenah Inc 20260202 0 25.33 26.12 25.26 25.28 251900 25.28 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260202 0 10.3 10.41 10.3 10.39 313100 10.193 up up correct
NPK.US National Presto Industries Inc 20260202 0 127.4 133.09 126.24 131.95 111300 130.9901 up down incorrect
NPO.US EnPro Industries Inc 20260202 0 239.37 246.6 237.4 244.96 166826 244.6547 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260202 0 11.37 11.39 11.26 11.33 58700 11.2023 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260202 0 12.01 12.02 11.96 11.97 168000 11.8148 down down correct
NREF.US PA 20260202 0 24.33 24.33 24.33 24.33 170 24.33
NRG.US NRG Energy Inc 20260202 0 152.11 153.32 148.58 149.11 1886500 149.11 down down correct
NRK.US Nuveen New York AMT 20260202 0 10.17 10.18 10.15 10.17 777900 10.0345
NRP.US Natural Resource Partners L.P 20260202 0 112.81 115.91 112.81 114.5 32300 113.7019 up up correct
NRT.US North European Oil Royalty Trust 20260202 0 8.66 9.45 8.5 9.21 221900 8.9859 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260202 0 24.5 24.5 24.3901 24.49 7760 24.49 down down correct
NSA.US PA 20260202 0 21.17 21.1729 20.7201 20.8 41128 20.4217 down down correct
NSC.US Norfolk Southern Corporation 20260202 0 290.82 292.2 286.7 291.45 1153100 290.168 up up correct
NSP.US Insperity Inc 20260202 0 43.29 43.66 42.21 43.15 695811 41.9673 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260202 0 51.75 53.08 51.75 52.8 166501 52.3081 up up correct
NTR.US Nutrien Ltd 20260202 0 68.18 69.925 68.18 68.69 2564400 68.69 up up correct
NTST.US NETSTREIT Corp 20260202 0 18.91 19.05 18.57 18.58 1543713 18.58 down down correct
NTZ.US Natuzzi S.p.A 20260202 0 3.09 3.18 3.09 3.18 7600 3.18 up up correct
NUE.US Nucor Corporation 20260202 0 176 181.87 175.33 180.96 2295600 180.96 up up correct
NUS.US Nu Skin Enterprises Inc 20260202 0 10.6 10.65 10.45 10.53 278900 10.4568 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260202 0 9.16 9.16 9.13 9.16 775700 9.0942
NUVB.US WS 20260202 0 5.24 5.63 5.17 5.63 3866798 5.63 up up correct
NUW.US Nuveen AMT 20260202 0 14.51 14.55 14.45 14.54 15800 14.4413 up up correct
NVG.US Nuveen AMT 20260202 0 12.88 12.92 12.83 12.89 774200 12.7347 up up correct
NVGS.US Navigator Holdings Ltd 20260202 0 18.25 18.59 17.98 18.34 328700 18.34 up up correct
NVR.US NVR Inc 20260202 0 7576.0098 7727.6499 7546.7402 7718.3799 25600 7718.3799 up down incorrect
NVS.US Novartis AG 20260202 0 149.63 151.31 149.54 151.04 1843200 146.5786 up down incorrect
NVST.US Envista Holdings Corporation 20260202 0 23.32 23.6 23.055 23.26 4978600 23.26 down up incorrect
NVT.US nVent Electric plc 20260202 0 112.34 116.44 112.03 115.79 2570500 115.79 up up correct
NWG.US NatWest Group plc 20260202 0 18.41 18.84 18.41 18.82 3349740 18.82 up up correct
NWN.US Northwest Natural Holding Company 20260202 0 46.67 47.465 46.565 47.35 319311 47.35 up up correct
NX.US Quanex Building Products Corporation 20260202 0 18.63 19.2094 18.555 19.01 420736 19.01 up up correct
NXDT.US P 20260202 0 13.7 13.96 13.66 13.85 5812 13.85 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260202 0 12.39 12.44 12.31 12.43 122000 12.2728 up up correct
NXP.US Nuveen Select Tax 20260202 0 14.12 14.14 14.08 14.12 236200 14.0146
NXRT.US NexPoint Residential Trust Inc 20260202 0 30.37 30.53 30.07 30.44 166500 29.8282 up up correct
NYC.US New York City REIT Inc 20260202 0 11 11.355 9.47 9.63 14081 9.63 down down correct
NYT.US The New York Times Company 20260202 0 73.35 74.04 72.51 73.7 2013600 73.7 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260202 0 12.46 12.48 12.41 12.48 622400 12.3244 up up correct
O.US Realty Income Corporation 20260202 0 61.03 61.28 60.45 60.53 5991300 60.2846 down down correct
OAK.US PB 20260202 0 21.4001 21.67 21.4001 21.66 6919 21.2574 up down incorrect
OC.US Owens Corning 20260202 0 120.23 123.69 119.16 122.17 1355600 121.2906 up down incorrect
ODC.US Oil 20260202 0 60.74 62.7 60.74 61.49 82692 61.2901 up up correct
OEC.US Orion Engineered Carbons S.A 20260202 0 6.22 6.62 6.16 6.41 551400 6.3813 up up correct
OFG.US OFG Bancorp 20260202 0 40.19 41.26 40.19 40.73 386673 40.73 up up correct
OGE.US OGE Energy Corp 20260202 0 43.65 43.93 42.93 43.08 1719012 43.08 down down correct
OGN.US Organon & Co 20260202 0 8.53 8.53 8.07 8.2 5591000 8.1798 down down correct
OGS.US ONE Gas Inc 20260202 0 80 80.73 79.25 79.92 796085 79.2848 down down correct
OHI.US Omega Healthcare Investors Inc 20260202 0 43.85 43.97 42.99 43.02 2299000 42.3834 down down correct
OI.US O 20260202 0 15.25 15.84 15.16 15.6 1460300 15.6 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260202 0 6.16 6.2 6.14 6.2 149300 6.1716 up up correct
OII.US Oceaneering International Inc 20260202 0 29.22 30.72 29.09 30.53 1125500 30.53 up up correct
OIS.US Oil States International Inc 20260202 0 8.21 8.58 7.77 8.48 954900 8.48 up up correct
OKE.US ONEOK Inc 20260202 0 76.82 77.12 75.29 75.32 5096900 75.32 down down correct
OLN.US Olin Corporation 20260202 0 20.77 22.5 20.51 22.17 4287300 21.9955 up up correct
OLP.US One Liberty Properties Inc 20260202 0 21.66 22 21.48 21.74 109700 21.74 up up correct
OMC.US Omnicom Group Inc 20260202 0 76.68 77.54 75.73 76.52 3861800 75.7641 down down correct
OMF.US OneMain Holdings Inc 20260202 0 65.35 65.95 64.65 65.36 1379700 64.1541 up up correct
OMI.US Owens & Minor Inc 20260202 0 2.2 2.38 2.18 2.27 1804882 2.27 up up correct
ONON.US On Holding AG 20260202 0 45 46.17 44.97 45.94 5781261 45.94 up down incorrect
ONTF.US ON24 Inc 20260202 0 7.98 7.99 7.97 7.97 304913 7.97 down up incorrect
ONTO.US Onto Innovation Inc 20260202 0 198.94 205.61 195.313 202.43 854400 202.43 up down incorrect
OOMA.US Ooma Inc 20260202 0 11.69 12.02 11.56 11.95 147400 11.95 up up correct
OPY.US Oppenheimer Holdings Inc 20260202 0 84.54 91.79 84.54 89.07 100710 88.8846 up up correct
OR.US Osisko Gold Royalties Ltd 20260202 0 39.56 40.87 38.38 38.72 1382900 38.72 down down correct
ORA.US Ormat Technologies Inc 20260202 0 124.84 126.27 124.71 125.77 568200 125.6326 up up correct
ORC.US Orchid Island Capital Inc 20260202 0 7.76 7.86 7.66 7.69 7904900 7.5686 down down correct
ORCL.US Oracle Corporation 20260202 0 170.92 171.2 160 160.06 47421000 160.06 down down correct
ORI.US Old Republic International Corporation 20260202 0 39.21 39.47 38.85 39.23 1535080 38.9345 up up correct
ORN.US Orion Group Holdings Inc 20260202 0 12.16 13.17 12.16 12.93 355700 12.93 up up correct
OSCR.US Oscar Health Inc 20260202 0 14.32 14.35 13.92 14 5425496 14 down down correct
OSG.US Overseas Shipholding Group Inc 20260202 0 5.59 5.79 5.59 5.7 553100 5.7 up up correct
OSK.US Oshkosh Corporation 20260202 0 143.79 150.34 143.305 149.48 992665 148.982 up up correct
OUT.US Outfront Media Inc. (REIT) 20260202 0 24.41 25.4 24.26 25.23 1428400 24.9708 up up correct
OVV.US Ovintiv Inc 20260202 0 41.7 42.86 41.65 42.48 6310900 42.248 up up correct
OXM.US Oxford Industries Inc 20260202 0 37.48 38.04 36.4 36.66 275100 36.66 down down correct
OXY.US Occidental Petroleum Corporation 20260202 0 43.86 44.5 43.65 43.8 12146710 43.593 down down correct
OZ.US Belpointe PREP LLC Unit 20260202 0 52.89 53 52.89 53 2633 53 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260202 0 277.18 278.1 273.66 277.26 49000 277.26 up up correct
PACK.US Ranpak Holdings Corp 20260202 0 5.04 5.18 4.96 5.01 472404 5.01 down down correct
PAG.US Penske Automotive Group Inc 20260202 0 156.29 158.22 155.74 157.53 236400 156.167 up up correct
PAGS.US PagSeguro Digital Ltd 20260202 0 11.17 11.54 11.17 11.44 4001900 11.44 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260202 0 12.66 12.68 12.59 12.6 27900 12.5477 down down correct
PAM.US Pampa Energía S.A 20260202 0 85.78 86.63 83.5 85.35 170600 85.35 down down correct
PAR.US PAR Technology Corporation 20260202 0 26.16 26.74 24.65 24.66 1879600 24.66 down down correct
PARR.US Par Pacific Holdings Inc 20260202 0 36.3 38.11 35.94 37.73 1113500 37.73 up up correct
PATH.US UiPath Inc 20260202 0 12.59 12.92 12.415 12.54 28958971 12.54 down down correct
PAY.US Paymentus Holdings Inc 20260202 0 26.61 27.39 26.37 27.18 572600 27.18 up up correct
PAYC.US Paycom Software Inc 20260202 0 136.98 137.99 132.99 133.31 930700 132.9478 down down correct
PB.US Prosperity Bancshares Inc 20260202 0 68.14 69.99 68.07 69.71 2111619 69.0701 up down incorrect
PBA.US Pembina Pipeline Corporation 20260202 0 41 41.33 40.72 40.98 1578600 40.98 down up incorrect
PBF.US PBF Energy Inc 20260202 0 32.13 33.21 31.44 32.47 2351000 32.2155 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260202 0 64.15 66.01 63.97 65.44 365103 65.44 up up correct
PBI.US Pitney Bowes Inc 20260202 0 10.42 10.7585 10.34 10.53 1906426 10.4427 up up correct
PBR.US Petróleo Brasileiro S.A. 20260202 0 14.94 15.04 14.5 15.03 39216600 15.03 up up correct
PBT.US Permian Basin Royalty Trust 20260202 0 18.05 18.49 17.65 18.14 135900 18.1271 up up correct
PCF.US High Income Securities Fund 20260202 0 6.08 6.11 6.04 6.06 152800 6.0027 down down correct
PCG.US PG&E Corporation 20260202 0 15.43 15.43 15.07 15.08 24311020 15.08 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260202 0 50.619 50.619 50.554 50.554 200 50.4171 down down correct
PCM.US PCM Fund Inc 20260202 0 6.02 6.04 6.01 6.04 55400 5.9116 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260202 0 12.81 12.84 12.8 12.83 447300 12.6008 up down incorrect
PCOR.US Procore Technologies Inc 20260202 0 55.55 57.8 55.37 56.6 3190593 56.6 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260202 0 9 9 8.97 8.98 214700 8.9083 down up incorrect
PD.US PagerDuty Inc 20260202 0 10.66 10.8 10.35 10.38 3891791 10.38 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260202 0 18.25 18.35 18.22 18.35 3668800 17.9127 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260202 0 8.47 8.52 8.29 8.39 998500 8.39 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260202 0 14 14.06 13.98 14.03 1039100 13.7714 up up correct
PDS.US Precision Drilling Corporation 20260202 0 77.63 80.165 77.34 79.45 69748 79.45 up up correct
PDT.US John Hancock Premium Dividend Fund 20260202 0 12.97 13.08 12.95 13.03 170200 12.8682 up down incorrect
PEB.US PG 20260202 0 20.05 20.15 19.97 19.97 23829 19.97 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260202 0 82.1 82.39 79.95 80.31 4488000 79.6697 down up incorrect
PEN.US Penumbra Inc 20260202 0 358.78 359.87 356.88 356.99 842701 356.99 down down correct
PEO.US Adams Natural Resources Fund Inc 20260202 0 24.25 24.37 24.05 24.2 92400 24.2 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260202 0 11.98 11.99 11.88 11.95 49700 11.8835 down down correct
PFE.US Pfizer Inc 20260202 0 26.42 26.69 26.35 26.66 52129500 26.66 up up correct
PFGC.US Performance Food Group Company 20260202 0 95.3 95.81 93.31 94.75 3411100 94.75 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260202 0 17.85 17.9 17.79 17.8464 18769 17.586 down down correct
PFL.US PIMCO Income Strategy Fund 20260202 0 8.42 8.43 8.4061 8.43 167654 8.2673 up up correct
PFN.US PIMCO Income Strategy Fund II 20260202 0 7.4 7.45 7.4 7.43 410300 7.2842 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260202 0 9.68 9.72 9.65 9.71 59600 9.6548 up up correct
PFS.US Provident Financial Services Inc 20260202 0 22.14 22.97 22.03 22.7 1068023 22.4629 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260202 0 98.28 99.1 90.91 93.07 3254900 92.7648 down up incorrect
PG.US The Procter & Gamble Company 20260202 0 152.42 153.73 151.25 153.19 10554900 153.19 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260202 0 9.27 9.29 9.25 9.26 27500 9.1192 down down correct
PGR.US The Progressive Corporation 20260202 0 206.99 208.7 202.93 203.04 4248325 203.04 down down correct
PGZ.US Principal Real Estate Income Fund 20260202 0 10.09 10.15 10.06 10.06 44000 9.9595 down up incorrect
PH.US Parker 20260202 0 935.75 954 933.4 952 870200 950.2291 up down incorrect
PHG.US Koninklijke Philips N.V 20260202 0 28.65 28.92 28.56 28.9 560000 28.9 up up correct
PHI.US PLDT Inc 20260202 0 22.71 22.89 22.43 22.49 56800 22.49 down down correct
PHK.US PIMCO High Income Fund 20260202 0 4.96 4.98 4.95 4.97 1193700 4.873 up up correct
PHM.US PulteGroup Inc 20260202 0 124.61 127.43 123.75 127.07 2347500 127.07 up up correct
PHR.US Phreesia Inc 20260202 0 13.41 13.68 13.09 13.21 1124399 13.21 down down correct
PII.US Polaris Inc 20260202 0 64.2 65.2 63 64.35 1901500 63.6296 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260202 0 3.29 3.32 3.29 3.31 137300 3.288 up up correct
PINE.US Alpine Income Property Trust Inc 20260202 0 17.51 17.78 17.32 17.66 150800 17.3832 up up correct
PINS.US Pinterest Inc 20260202 0 22.06 22.38 21.77 22 11172930 22 down down correct
PIPR.US Piper Sandler Companies 20260202 0 346.46 350.2 344.2157 346.1 114753 339.6181 down up incorrect
PJT.US PJT Partners Inc 20260202 0 173.03 176.06 172.96 174 408145 173.7055 up down incorrect
PK.US Park Hotels & Resorts Inc 20260202 0 10.83 11.075 10.81 10.94 3473100 10.94 up down incorrect
PKE.US Park Aerospace Corp 20260202 0 24.39 25.37 24.32 24.91 352727 24.91 up up correct
PKG.US Packaging Corporation of America 20260202 0 221.52 224.76 220.15 223.72 1021700 222.4135 up up correct
PKX.US POSCO 20260202 0 59.17 60.82 58.98 60.17 146500 60.17 up up correct
PLD.US Prologis Inc 20260202 0 130.54 131.655 129.6 129.68 2383786 129.68 down down correct
PLNT.US Planet Fitness Inc 20260202 0 91.38 93.17 91.12 91.28 1395754 91.28 down down correct
PLOW.US Douglas Dynamics Inc 20260202 0 37.75 38.67 37.64 38.51 269200 38.51 up up correct
PLTR.US Palantir Technologies Inc 20260202 0 150.94 151.4 146.654 147.76 72811148 147.76 down down correct
PM.US Philip Morris International Inc 20260202 0 180.86 180.86 177.13 179.94 6387100 179.94 down down correct
PML.US PIMCO Municipal Income Fund II 20260202 0 7.7 7.74 7.68 7.72 454300 7.6408 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260202 0 6.23 6.28 6.2 6.25 118900 6.2235 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260202 0 10.68 10.68 10.64 10.67 65600 10.6313 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260202 0 11.92 12.18 11.75 11.99 2628500 11.99 up up correct
PNC.US The PNC Financial Services Group Inc 20260202 0 223.7 227.88 222.41 227.63 2268223 227.63 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260202 0 6.95 7 6.94 7 81200 6.9406 up up correct
PNR.US Pentair plc 20260202 0 105.68 107.59 105.13 105.51 3192900 105.51 down down correct
PNW.US Pinnacle West Capital Corporation 20260202 0 92.88 93.37 91.24 91.7 1060969 91.7 down up incorrect
POR.US Portland General Electric Company 20260202 0 50.51 50.86 49.99 50.11 1456900 50.11 down down correct
POST.US Post Holdings Inc 20260202 0 102.3 102.71 100.72 101.29 1273600 101.29 down down correct
PPG.US PPG Industries Inc 20260202 0 116.16 117.8 115.94 116.46 2493200 115.7945 up up correct
PPL.US PPL Corporation 20260202 0 36.34 36.34 35.78 35.82 7745000 35.5535 down down correct
PPT.US Putnam Premier Income Trust 20260202 0 3.64 3.64 3.62 3.63 147400 3.6039 down down correct
PRA.US ProAssurance Corporation 20260202 0 24.61 24.62 24.32 24.45 1171900 24.45 down down correct
PRG.US PROG Holdings Inc 20260202 0 32.28 33.63 32.26 33.27 388192 33.1143 up up correct
PRGO.US Perrigo Company plc 20260202 0 14.17 14.35 13.88 14.32 1913800 14.0059 up up correct
PRI.US Primerica Inc 20260202 0 263.33 265.61 261.89 264.66 174400 263.4442 up up correct
PRLB.US Proto Labs Inc 20260202 0 52.36 54.23 52.2 53.45 142900 53.45 up up correct
PRS.US Prudential Financial Inc 20260202 0 24.01 24.06 23.95 24 29000 24 down down correct
PRT.US PermRock Royalty Trust 20260202 0 3.43 3.45 3.3 3.31 49000 3.2989 down down correct
PRU.US Prudential Financial Inc 20260202 0 110.31 111.975 110.1 111.72 2051158 110.2248 up down incorrect
PSA.US Public Storage 20260202 0 276.665 277.02 271.71 271.81 880110 271.81 down up incorrect
PSEC.US PA 20260202 0 17.35 17.4863 17.0982 17.4863 7163 17.4863 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260202 0 20.48 20.6199 20.33 20.49 78718 20.235 up down incorrect
PSN.US Parsons Corporation 20260202 0 69.49 69.9801 67.98 68.34 1045609 68.34 down down correct
PSO.US Pearson plc 20260202 0 13.11 13.25 13.04 13.23 1175900 13.23 up up correct
PSTG.US Pure Storage Inc 20260202 0 68.62 72.08 68.2004 70.34 3106501 70.34 up up correct
PSTL.US Postal Realty Trust Inc 20260202 0 18.4 18.6 18.1 18.39 503800 18.1514 down up incorrect
PSX.US Phillips 66 20260202 0 141 143.1 140.19 142.24 2606900 141.0802 up down incorrect
PTA.US Cohen & Steers Tax 20260202 0 19.75 19.75 19.63 19.64 219700 19.37 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260202 0 13.02 13.05 12.97 13 1584200 12.7582 down down correct
PUK.US Prudential plc 20260202 0 33.04 33.3 32.84 33.3 728700 33.3 up up correct
PUMP.US ProPetro Holding Corp 20260202 0 11.05 12.02 11.01 11.83 2849100 11.83 up up correct
PVH.US PVH Corp 20260202 0 62.2 63.37 61.52 62.8 1005300 62.7641 up up correct
PVL.US Permianville Royalty Trust 20260202 0 1.78 1.82 1.75 1.8 36200 1.7945 up up correct
PWR.US Quanta Services Inc 20260202 0 472.64 478.045 465.72 477.77 1233192 477.77 up up correct
PYT.US PPLUS Trust Series GSC 20260202 0 23.75 23.75 23.75 23.75 119 23.4291
QD.US Qudian Inc 20260202 0 2.91 2.925 2.84 2.87 171360 2.87 down down correct
QGEN.US QIAGEN N.V 20260202 0 52.45 53.03 51.77 52.18 1774300 52.18 down down correct
QSR.US Restaurant Brands International Inc 20260202 0 66.93 67.33 66.36 66.98 2585500 66.98 up up correct
QTWO.US Q2 Holdings Inc 20260202 0 61.77 62.31 60.45 60.5 717784 60.5 down down correct
QVCC.US QVCC 20260202 0 8.29 8.35 8.21 8.255 33700 7.8983 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260202 0 8.34 8.4586 8.3016 8.43 15684 8.0589 up up correct
R.US Ryder System Inc 20260202 0 192.79 203.72 191.35 203.08 577900 202.2155 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260202 0 13 13.085 12.98 13.07 206200 12.8344 up up correct
RACE.US Ferrari N.V 20260202 0 335.75 338.4 334.46 336.33 470253 336.33 up up correct
RAMP.US LiveRamp Holdings Inc 20260202 0 24.46 24.95 24.11 24.51 606190 24.51 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260202 0 114.03 114.48 112.58 114.21 1108800 113.9092 up up correct
RBC.US Regal Beloit Corporation 20260202 0 499 507.31 498.33 507.13 198200 507.13 up up correct
RBLX.US Roblox Corporation 20260202 0 67.02 69.41 66.31 67.48 12804138 67.48 up up correct
RC.US Ready Capital Corporation 20260202 0 2.12 2.17 2.08 2.08 2364900 2.08 down down correct
RCB.US Ready Capital Corporation 20260202 0 24.67 24.715 24.61 24.67 2400 24.67
RCI.US Rogers Communications Inc 20260202 0 38.08 38.37 36.73 36.87 1326900 36.5361 down down correct
RCL.US Royal Caribbean Group 20260202 0 326.98 340.68 324.58 334.05 2168200 332.2798 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260202 0 5.9 5.99 5.87 5.98 201462 5.8968 up up correct
RCUS.US Arcus Biosciences Inc 20260202 0 21 21.735 20.79 21.66 1003818 21.66 up up correct
RDN.US Radian Group Inc 20260202 0 33.15 33.15 32.56 32.9 1817600 32.6482 down down correct
RDW.US Redwire Corp 20260202 0 11.71 11.73 10.83 10.88 28840700 10.88 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260202 0 13.04 13.62 12.95 13.61 3525600 13.61 up up correct
RELX.US RELX PLC 20260202 0 36.09 36.1 35.42 35.53 2399400 35.53 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260202 0 5.85 5.86 5.7 5.79 1156217 5.79 down up incorrect
RES.US RPC Inc 20260202 0 6.46 6.82 6.43 6.62 3734000 6.5737 up down incorrect
REX.US REX American Resources Corporation 20260202 0 33.48 34.74 33.48 34.31 148900 34.31 up up correct
REXR.US Rexford Industrial Realty Inc 20260202 0 40.36 40.93 40.12 40.29 1941100 40.29 down down correct
REZI.US Resideo Technologies Inc 20260202 0 34.05 35.97 33.94 35.4 1059600 35.4 up up correct
RF.US Regions Financial Corporation 20260202 0 28.57 29.14 28.36 29.12 13285800 28.8427 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260202 0 11.2 11.23 11.18 11.18 67500 11.0262 down down correct
RFL.US Rafael Holdings Inc 20260202 0 1.16 1.19 1.16 1.18 72300 1.18 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260202 0 14.39 14.49 14.348 14.444 31600 14.3576 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260202 0 13.1 13.172 13.029 13.09 50800 13.0108 down down correct
RGA.US Reinsurance Group of America Incorporated 20260202 0 202.51 205.95 200.18 205.15 457418 204.2817 up up correct
RGR.US Sturm Ruger & Company Inc 20260202 0 36.41 37.11 36.2036 36.77 130257 36.77 up up correct
RGS.US Regis Corporation 20260202 0 22.55 23.18 22.55 23.12 5100 23.12 up up correct
RGT.US Royce Global Value Trust Inc 20260202 0 14.59 14.85 14.32 14.34 47800 14.34 down down correct
RH.US RH 20260202 0 196.92 200.44 190.16 195.73 732100 195.73 down down correct
RHI.US Robert Half International Inc 20260202 0 34.05 34.3 31.69 34.03 6084400 33.1793 down down correct
RHP.US Ryman Hospitality Properties Inc 20260202 0 94.97 95.46 94.07 94.63 448700 94.63 down up incorrect
RIG.US Transocean Ltd 20260202 0 4.83 4.98 4.75 4.82 46916500 4.82 down up incorrect
RIO.US Rio Tinto Group 20260202 0 92.43 93.02 91.81 92.52 5021800 90.0031 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260202 0 12.06 12.085 11.99 12.07 184500 11.9388 up up correct
RJF.US Raymond James Financial Inc 20260202 0 165.38 168.825 165.06 167.34 1338565 167.34 up up correct
RKT.US Rocket Companies Inc 20260202 0 17.725 19.27 17.66 18.77 42818859 18.77 up up correct
RL.US Ralph Lauren Corporation 20260202 0 352.8 357.13 350.36 356.54 481400 356.54 up up correct
RLI.US RLI Corp 20260202 0 58.71 59.08 58.15 58.74 777500 58.5892 up down incorrect
RLJ.US RLJ Lodging Trust 20260202 0 7.46 7.55 7.39 7.45 1146700 7.45 down up incorrect
RLX.US RLX Technology Inc 20260202 0 2.31 2.31 2.23 2.25 3168479 2.25 down up incorrect
RM.US Regional Management Corp 20260202 0 36.76 39.39 36.34 38.51 67100 38.1806 up down incorrect
RMD.US ResMed Inc 20260202 0 257.18 258.45 250.85 254.74 1436100 254.1513 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260202 0 14.9 15 14.9 14.98 20200 14.8922 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260202 0 14.26 14.281 14.2 14.28 63800 14.1973 up up correct
RMT.US Royce Micro 20260202 0 11.43 11.7 11.4 11.59 92400 11.4027 up up correct
RNG.US RingCentral Inc 20260202 0 25.88 26.55 25.58 26.43 2090400 26.3828 up up correct
RNGR.US Ranger Energy Services Inc 20260202 0 15.12 16.03 14.87 15.9 260200 15.9 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260202 0 20.4 20.56 20.36 20.39 204800 20.1287 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260202 0 284 288 281.34 284.5 387100 284.0997 up up correct
ROG.US Rogers Corporation 20260202 0 97.6 98.98 96.74 98 152900 98 up up correct
ROK.US Rockwell Automation Inc 20260202 0 420.01 429.27 420 429.15 627916 427.6649 up up correct
ROL.US Rollins Inc 20260202 0 63.52 63.71 62.78 63.51 2647600 63.3185 down down correct
ROP.US Roper Technologies Inc 20260202 0 372.79 375.56 369.85 372.61 2476445 372.61 down down correct
RPM.US RPM International Inc 20260202 0 107.43 109.33 107.2 107.51 731542 107.51 up up correct
RPT.US RPT Realty 20260202 0 16.27 16.704 16.23 16.39 36500 16.39 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260202 0 12.27 12.35 12.18 12.22 685500 12.0487 down down correct
RRC.US Range Resources Corporation 20260202 0 35.95 36.44 35.335 35.41 3143517 35.3274 down down correct
RRX.US Regal Beloit Corporation 20260202 0 160.76 170.78 159.85 170.12 1582600 170.12 up up correct
RS.US Reliance Steel & Aluminum Co 20260202 0 328.69 333.84 326.91 332.06 389316 330.726 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260202 0 14.64 14.64 14.49 14.53 11900 14.3929 down up incorrect
RSG.US Republic Services Inc 20260202 0 215.37 216.59 213.28 215.73 1072411 215.73 up down incorrect
RSI.US Rush Street Interactive Inc 20260202 0 17.55 18.2 17.1 17.89 1642718 17.89 up down incorrect
RSKD.US Riskified Ltd. 20260202 0 4.28 4.39 4.28 4.3 430000 4.3 up up correct
RTX.US Raytheon Technologies Corporation 20260202 0 199.99 201.66 197 201.09 6239853 200.4243 up up correct
RVLV.US Revolve Group Inc 20260202 0 27.45 28.16 27.445 27.83 860407 27.83 up up correct
RVT.US Royce Value Trust Inc 20260202 0 17.3 17.67 17.24 17.48 371900 17.1746 up up correct
RWT.US Redwood Trust Inc 20260202 0 5.48 5.57 5.41 5.44 1204000 5.44 down down correct
RY.US Royal Bank of Canada 20260202 0 166.05 168.95 165.78 168.61 755700 168.61 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260202 0 7.73 7.99 7.65 7.9 556600 7.9 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260202 0 48.36 49.46 47.4102 47.5 1490424 47.3417 down down correct
RYI.US Ryerson Holding Corporation 20260202 0 28.21 29.58 28.135 29.31 324670 29.1026 up up correct
RYN.US Rayonier Inc 20260202 0 22.61 22.9 22.4 22.57 4023200 22.57 down down correct
S.US SentinelOne Inc. 20260202 0 13.91 14.42 13.64 14.39 8498600 14.39 up up correct
SA.US Seabridge Gold Inc 20260202 0 28.09 29.24 27.41 27.81 1422300 27.81 down down correct
SACH.US PA 20260202 0 18.4 18.6706 18.4 18.66 1917 18.1688 up up correct
SAFE.US Safehold Inc 20260202 0 14.02 14.48 13.85 14.16 483794 14.16 up up correct
SAH.US Sonic Automotive Inc 20260202 0 59.95 60.67 59.71 60.44 168100 60.0616 up up correct
SAIC.US Science Applications International Corporation 20260202 0 101.16 101.45 99.16 100.88 505800 100.88 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260202 0 15.72 16.25 15.48 15.72 3061000 15.72
SAM.US The Boston Beer Company Inc 20260202 0 213.17 215.6 211.39 213.29 119400 213.29 up up correct
SAN.US Banco Santander S.A 20260202 0 12.86 13.07 12.86 13.06 3061100 13.06 up up correct
SAP.US SAP SE 20260202 0 205.58 207.55 203.63 207.23 6261500 207.23 up up correct
SAR.US Saratoga Investment Corp 20260202 0 23.8 24.02 23.46 24.02 250300 23.5157 up up correct
SB.US Safe Bulkers Inc 20260202 0 5.65 5.88 5.56 5.87 740146 5.8253 up up correct
SBH.US Sally Beauty Holdings Inc 20260202 0 15.25 16.52 15.24 16.24 1835800 16.24 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260202 0 7.88 7.88 7.84 7.87 8200 7.8284 down down correct
SBR.US Sabine Royalty Trust 20260202 0 70.66 71.38 70.2 70.88 32000 70.5933 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260202 0 27.1 27.38 26.98 27.33 868300 27.33 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260202 0 16.71 17.07 16.39 16.87 10118000 16.87 up down incorrect
SCCO.US Southern Copper Corporation 20260202 0 187.996 192.9663 186.8948 191.2698 2408717 190.3441 up up correct
SCD.US LMP Capital and Income Fund Inc 20260202 0 15.48 15.64 15.48 15.59 78700 15.4729 up up correct
SCE.US PL 20260202 0 18.4 18.6799 18.3801 18.46 197053 18.1463 up up correct
SCHW.US The Charles Schwab Corporation 20260202 0 103.73 105.19 103.09 105.17 9897200 104.816 up up correct
SCI.US Service Corporation International 20260202 0 80.64 81.27 79.55 80.58 1114200 80.2313 down down correct
SCL.US Stepan Company 20260202 0 57.51 59 56.97 58.64 140100 58.1848 up up correct
SCM.US Stellus Capital Investment Corporation 20260202 0 12.74 12.77 12.4 12.52 205300 12.3862 down down correct
SD.US SandRidge Energy Inc 20260202 0 15.21 15.99 15.04 15.75 396900 15.75 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260202 0 16.52 16.62 16.52 16.59 63100 16.3732 up down incorrect
SDRL.US Seadrill Limited 20260202 0 37.3 38.94 37.3 38.3 702256 38.3 up down incorrect
SE.US Sea Limited 20260202 0 116.28 116.34 111.93 113.59 7639300 113.59 down up incorrect
SEE.US Sealed Air Corporation 20260202 0 41.85 41.9 41.85 41.89 2811923 41.6904 up up correct
SEM.US Select Medical Holdings Corporation 20260202 0 15.05 15.24 15.03 15.08 551400 15.0165 up up correct
SEMR.US SEMrush Holdings Inc 20260202 0 11.92 11.92 11.89 11.89 2088931 11.89 down down correct
SF.US Stifel Financial Corp 20260202 0 124.5401 124.65 122.51 124.1801 1532400 82.4066 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260202 0 20.7 20.75 20.59 20.66 7000 20.66 down up incorrect
SFL.US SFL Corporation Ltd 20260202 0 8.74 9.12 8.65 9.01 2511900 8.8394 up down incorrect
SG.US Sweetgreen Inc. 20260202 0 6.14 6.27 6.03 6.13 3452274 6.13 down down correct
SGU.US Star Group L.P 20260202 0 12.64 12.69 12.49 12.64 43000 12.64
SHAK.US Shake Shack Inc 20260202 0 89.87 94.295 89.5 92.72 1908205 92.72 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260202 0 57.39 58.56 57.29 58.55 191500 58.55 up up correct
SHO.US Sunstone Hotel Investors Inc 20260202 0 8.82 8.89 8.72 8.73 2548400 8.73 down down correct
SHOP.US Shopify Inc 20260202 0 132 136.618 130.48 132.2 12260500 132.2 up up correct
SHW.US The Sherwin 20260202 0 358.39 362.42 356.04 356.36 1909800 355.5737 down down correct
SI.US Silvergate Capital Corporation 20260202 0 14.1 14.42 13.55 14.25 74794 14.25 up up correct
SID.US Companhia Siderúrgica Nacional 20260202 0 1.9 1.95 1.9 1.9 3337400 1.9
SIG.US Signet Jewelers Limited 20260202 0 91.6 95.53 91.28 94.76 1264572 94.76 up up correct
SII.US Sprott Inc 20260202 0 116.45 124.61 116.45 120.6 495700 120.3024 up up correct
SITC.US SITE Centers Corp 20260202 0 6.17 6.21 6.085 6.15 672905 6.15 down down correct
SITE.US SiteOne Landscape Supply Inc 20260202 0 143.03 145 141.47 144.21 443100 144.21 up down incorrect
SJM.US The J. M. Smucker Company 20260202 0 104.96 105.75 103.52 104.79 1704800 103.7516 down down correct
SJT.US San Juan Basin Royalty Trust 20260202 0 5.97 6.05 5.79 5.86 208300 5.86 down up incorrect
SKIL.US Skillsoft Corp 20260202 0 9 9.95 8.975 9.69 154732 9.69 up up correct
SKM.US SK Telecom Co.Ltd 20260202 0 27.29 27.91 27.15 27.91 2134800 27.91 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260202 0 32.79 32.89 32.17 32.18 1249300 32.18 down down correct
SKY.US Skyline Champion Corporation 20260202 0 78.31 78.87 75.345 75.9 1224500 75.9 down down correct
SLB.US Schlumberger Limited 20260202 0 47.67 48.67 47.35 48.05 16616399 47.7683 up up correct
SLF.US Sun Life Financial Inc 20260202 0 63.39 63.94 63 63.72 387000 63.0573 up up correct
SLG.US SL Green Realty Corp 20260202 0 44.82 45.04 43.1 43.12 1523800 43.12 down down correct
SLQT.US SelectQuote Inc 20260202 0 1.43 1.467 1.4 1.41 760543 1.41 down down correct
SM.US SM Energy Company 20260202 0 18.83 19.335 18.6 18.93 10314970 18.7696 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260202 0 20.6 21.13 20.6 21.1 1924700 21.1 up up correct
SMG.US The Scotts Miracle 20260202 0 64 65.22 62.06 62.34 1130200 61.7506 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260202 0 6.45 7.05 6.413 6.87 181093 6.87 up up correct
SMP.US Standard Motor Products Inc 20260202 0 40.79 42.69 40.17 42.3 131600 41.9878 up up correct
SMRT.US SmartRent Inc 20260202 0 1.61 1.7 1.61 1.66 808223 1.66 up up correct
SMWB.US Similarweb Ltd 20260202 0 5.29 5.42 5.17 5.21 424400 5.21 down down correct
SNA.US Snap 20260202 0 365.43 371.79 364.91 371.52 369100 369.1677 up up correct
SNAP.US Snap Inc 20260202 0 6.9 6.93 6.64 6.66 54413900 6.66 down down correct
SNDR.US Schneider National Inc 20260202 0 27 28.59 26.91 28.58 1985600 28.4597 up up correct
SNN.US Smith & Nephew plc 20260202 0 34.12 34.26 34.03 34.26 638000 34.26 up up correct
SNOW.US Snowflake Inc. 20260202 0 197.09 197.09 190.37 190.68 4746788 190.68 down down correct
SNX.US TD SYNNEX 20260202 0 158.87 161.58 157.11 160.8 835101 160.8 up up correct
SO.US The Southern Company 20260202 0 89.4 89.97 87.84 88.19 5260600 87.5027 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260202 0 22.23 22.28 22.21 22.245 19609 21.9213 up up correct
SOJD.US SOJD 20260202 0 20.55 20.58 20.46 20.53 48700 20.53 down down correct
SOJE.US SOJE 20260202 0 18.25 18.31 18.25 18.28 23300 18.28 up up correct
SON.US Sonoco Products Company 20260202 0 47.85 48.49 47.58 48.25 920200 47.802 up up correct
SONX.US Sonendo Inc. 20260202 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260202 0 22.085 22.2599 22 22.12 7134233 22.12 up up correct
SOR.US Source Capital Inc 20260202 0 48.64 49.111 48.33 49.11 10044 48.6819 up up correct
SOS.US SOS Limited 20260202 0 1.53 1.55 1.35 1.46 25100 1.46 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260202 0 92.14 92.14 92.14 92.14 100 92.14
SPB.US Spectrum Brands Holdings Inc 20260202 0 64.28 65.85 63.85 65.63 415400 65.2249 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260202 0 2.8 2.82 2.68 2.68 4550100 2.68 down down correct
SPE.US Special Opportunities Fund Inc 20260202 0 14.94 14.94 14.88 14.88 55100 14.7722 down down correct
SPG.US Simon Property Group Inc 20260202 0 191.92 193.5 190.62 191.22 2151400 189.0384 down down correct
SPGI.US S&P Global Inc 20260202 0 527.79 531.44 523.53 527.66 1267100 526.4363 down up incorrect
SPH.US Suburban Propane Partners L.P 20260202 0 20.09 20.5 20.02 20.2 280900 19.875 up up correct
SPIR.US Spire Corporation 20260202 0 11.29 11.76 11.15 11.32 481490 11.32 up up correct
SPNT.US SiriusPoint Ltd 20260202 0 20.5 20.68 20.32 20.44 598300 20.44 down up incorrect
SPOT.US Spotify Technology S.A 20260202 0 497.02 512.28 495.53 508.58 2018700 508.58 up down incorrect
SPXC.US SPX Corporation 20260202 0 208.68 213.11 208.68 212.73 243800 212.73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260202 0 17.78 17.92 17.78 17.91 26300 17.5576 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260202 0 75.68 77.19 75 75.25 1728100 75.25 down down correct
SQNS.US Sequans Communications S.A 20260202 0 4.37 4.44 4.07 4.08 245400 4.08 down down correct
SR.US Spire Inc 20260202 0 85.2 85.96 84.85 85.32 465200 84.5465 up up correct
SRE.US Sempra 20260202 0 87 87.75 85.79 86.22 3788500 86.22 down down correct
SREA.US Sempra Energy 20260202 0 22.51 22.6699 22.51 22.6 47317 22.235 up up correct
SRG.US Seritage Growth Properties 20260202 0 3.28 3.299 3.21 3.27 169300 3.27 down down correct
SRI.US Stoneridge Inc 20260202 0 6.6 7.9771 6.6 7.59 345826 7.59 up up correct
SRL.US Scully Royalty Ltd 20260202 0 9.05 9.19 8.96 8.96 9856 8.96 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260202 0 40.75 40.9 40.505 40.59 45065 40.1735 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260202 0 177.02 179.93 175.6 179.68 253977 179.68 up down incorrect
SSL.US Sasol Limited 20260202 0 6.87 7.13 6.84 7.06 1435100 7.06 up up correct
SSTK.US Shutterstock Inc 20260202 0 19.8 20.685 19.55 20.03 230170 19.6175 up up correct
ST.US Sensata Technologies Holding plc 20260202 0 34.49 35.95 34.337 35.58 1495009 35.4624 up up correct
STAG.US STAG Industrial Inc 20260202 0 37.41 37.86 37.37 37.48 1471100 37.48 up up correct
STC.US Stewart Information Services Corporation 20260202 0 68.46 69.1 67.95 68.33 187800 68.33 down down correct
STE.US STERIS plc 20260202 0 262.13 265.01 261.91 264.24 582100 263.5697 up up correct
STEM.US Stem Inc 20260202 0 15.45 16.06 15.187 15.6 193700 15.6 up up correct
STG.US Sunlands Technology Group 20260202 0 4.851 4.955 4.851 4.955 1600 4.955 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260202 0 39.82 40.85 39.82 40.67 28400 40.1968 up up correct
STLA.US Stellantis N.V 20260202 0 9.87 10.04 9.8 9.9 20512500 9.9 up up correct
STM.US STMicroelectronics N.V 20260202 0 27.84 28.86 27.69 28.77 8192600 28.77 up up correct
STN.US Stantec Inc 20260202 0 98.65 101 98.56 100.92 189700 100.92 up up correct
STNG.US Scorpio Tankers Inc 20260202 0 62.34 63.82 62 63.72 644700 63.3557 up up correct
STT.US State Street Corporation 20260202 0 130.42 133.04 129.9 132.58 2137591 132.58 up up correct
STVN.US Stevanato Group S.p.A. 20260202 0 15.63 15.84 15.01 15.73 1227965 15.73 up up correct
STWD.US Starwood Property Trust Inc 20260202 0 17.89 17.97 17.73 17.83 4203971 17.83 down down correct
STZ.US Constellation Brands Inc 20260202 0 156.35 160.45 153.95 155.66 2222675 155.66 down down correct
SU.US Suncor Energy Inc 20260202 0 51.44 52.93 51.38 52.66 6704400 52.2554 up up correct
SUI.US Sun Communities Inc 20260202 0 125.86 127.81 125.47 125.85 667100 125.85 down down correct
SUN.US Sunoco LP 20260202 0 57.48 57.53 56.33 56.92 311225 56.0104 down down correct
SUPV.US Grupo Supervielle S.A 20260202 0 12.01 12.29 11.51 11.6 1053000 11.6 down down correct
SUZ.US Suzano S.A 20260202 0 9.32 9.405 9.21 9.32 2098276 9.32
SWK.US Stanley Black & Decker Inc 20260202 0 78.72 79.77 77.65 79.15 2621100 78.2813 up up correct
SWX.US Southwest Gas Holdings Inc 20260202 0 82.88 83.15 81.71 82.08 1160000 81.5016 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260202 0 5.96 5.99 5.94 5.97 150200 5.97 up up correct
SXC.US SunCoke Energy Inc 20260202 0 7.75 7.98 7.71 7.9 775400 7.7814 up up correct
SXI.US Standex International Corporation 20260202 0 242.26 247.73 237.91 246.74 220100 246.4119 up up correct
SXT.US Sensient Technologies Corporation 20260202 0 95.11 96.6 94.765 94.98 257466 94.57 down down correct
SYF.US Synchrony Financial 20260202 0 72.225 73.93 72.225 73.52 3805700 73.2219 up up correct
SYK.US Stryker Corporation 20260202 0 367.93 369.61 363.92 368.14 1875800 368.14 up up correct
SYY.US Sysco Corporation 20260202 0 84.12 84.38 82.63 82.86 5313390 82.86 down down correct
T.US PC 20260202 0 19.38 19.4199 19.3501 19.39 110268 19.39 up up correct
TAC.US TransAlta Corporation 20260202 0 12.72 12.99 12.63 12.76 1239700 12.713 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260202 0 17.21 17.55 17.21 17.49 4396900 17.49 up up correct
TAL.US TAL Education Group 20260202 0 12.48 12.5 12.12 12.12 4633800 12.12 down down correct
TALO.US Talos Energy Inc 20260202 0 11.47 11.84 11.41 11.62 2107500 11.62 up up correct
TAP.US Molson Coors Beverage Company 20260202 0 48.21 48.605 47.66 48.43 2538492 47.9364 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260202 0 22.5 22.54 22.46 22.48 42400 22.48 down down correct
TBI.US TrueBlue Inc 20260202 0 5.32 5.6 5.22 5.51 252600 5.51 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260202 0 54.01 55.25 54 55.25 2700 55.25 up down incorrect
TD.US The Toronto 20260202 0 93.11 94.68 93.11 94.52 3183300 94.52 up down incorrect
TDC.US Teradata Corporation 20260202 0 28.47 29.23 27.83 28.02 1808000 28.02 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260202 0 11.74 11.84 11.63 11.74 259000 11.74
TDG.US TransDigm Group Incorporated 20260202 0 1430.1 1440.87 1404.6801 1435.52 518600 1435.52 up up correct
TDOC.US Teladoc Health Inc 20260202 0 5.42 5.58 5.35 5.37 6640849 5.37 down down correct
TDS.US Telephone and Data Systems Inc 20260202 0 45.08 45.55 44.97 45.4 764988 45.4 up up correct
TDW.US Tidewater Inc 20260202 0 60.32 65.14 60.05 64.64 1017500 64.64 up up correct
TDY.US Teledyne Technologies Incorporated 20260202 0 618.87 620 606.06 613.23 472800 613.23 down down correct
TECK.US Teck Resources Limited 20260202 0 54.74 55.33 53.98 54.56 8098500 54.4632 down down correct
TEF.US Telefónica S.A 20260202 0 4 4.15 3.91 4.02 479089 4.02 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260202 0 6.71 6.74 6.68 6.7 250600 6.6534 down down correct
TEL.US TE Connectivity Ltd 20260202 0 224 228.29 222.53 227.13 2040100 226.4361 up up correct
TEN.US Tenneco Inc 20260202 0 26.45 27.27 26.42 27.05 178900 26.5587 up up correct
TEO.US Telecom Argentina S.A 20260202 0 13.39 13.57 12.87 13.09 146907 13.09 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260202 0 34.45 35.69 34.15 35.52 19029100 35.52 up up correct
TEX.US Terex Corporation 20260202 0 56.47 60.39 56.42 58.99 10414940 58.8373 up up correct
TFC.US Truist Financial Corporation 20260202 0 51.51 52.72 51.39 52.66 12477400 52.1341 up up correct
TFII.US TFI International Inc 20260202 0 107.28 112.66 107.28 112.27 563510 112.27 up up correct
TFSA.US TFSA 20260202 0 25.05 25.1 25 25.003 3600 25.003 down down correct
TFX.US Teleflex Incorporated 20260202 0 103.69 104.91 102.81 103.36 1253900 103.0611 down up incorrect
TG.US Tredegar Corporation 20260202 0 8.62 8.98 8.46 8.91 143600 8.91 up down incorrect
TGNA.US TEGNA Inc 20260202 0 19.07 19.27 19.06 19.2 1483300 19.0852 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260202 0 31.3 31.69 30.59 31.2 282500 31.2 down down correct
TGT.US Target Corporation 20260202 0 104.93 109.91 103.68 109.53 10561550 108.4273 up up correct
THC.US Tenet Healthcare Corporation 20260202 0 189.73 195.17 187.7085 188.03 1154993 188.03 down down correct
THG.US The Hanover Insurance Group Inc 20260202 0 174.15 175.49 173.3 174.5 349000 173.5488 up up correct
THO.US Thor Industries Inc 20260202 0 112.98 114.52 111.88 113 509800 113 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260202 0 19.18 19.35 19.145 19.29 143600 19.1103 up up correct
THR.US Thermon Group Holdings Inc 20260202 0 45.68 48.08 45.68 47.12 491600 47.12 up up correct
THS.US TreeHouse Foods Inc 20260202 0 24.73 24.73 24.55 24.6 846900 24.6 down down correct
THW.US Tekla World Healthcare Fund 20260202 0 12.51 12.74 12.48 12.71 194100 12.5946 up up correct
TISI.US Team Inc 20260202 0 14.695 14.695 14.155 14.34 7275 14.34 down down correct
TJX.US The TJX Companies Inc 20260202 0 150.3 150.49 148.75 150.17 8782199 149.7466 down down correct
TK.US Teekay Corporation 20260202 0 10.11 10.55 9.94 10.51 662500 10.51 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260202 0 6.59 6.59 6.5 6.52 771200 6.52 down down correct
TKR.US The Timken Company 20260202 0 92.9 95.31 92.6 94.99 745500 94.6817 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260202 0 20.98 21.09 20.82 20.91 410900 20.91 down down correct
TLYS.US Tilly's Inc 20260202 0 1.45 1.52 1.43 1.45 52200 1.45
TM.US Toyota Motor Corporation 20260202 0 229.1 231.62 228.07 231.58 401300 231.58 up up correct
TME.US Tencent Music Entertainment Group 20260202 0 16.59 16.71 16.38 16.55 3604000 16.55 down down correct
TMHC.US Taylor Morrison Home Corporation 20260202 0 60.83 62.01 60.06 61.64 1070000 61.64 up up correct
TMO.US Thermo Fisher Scientific Inc 20260202 0 575.9 584.1 573.31 581.77 1778800 581.1954 up up correct
TNC.US Tennant Company 20260202 0 76.32 79.0633 76.32 78.19 101456 77.8011 up up correct
TNET.US TriNet Group Inc 20260202 0 61.61 63.46 60.11 62.59 478484 62.59 up up correct
TNK.US Teekay Tankers Ltd 20260202 0 63.01 65.645 62.31 65.25 378885 65.0416 up up correct
TNL.US Travel + Leisure Co 20260202 0 69.64 71.71 69.2801 71.4 548833 71.4 up up correct
TOL.US Toll Brothers Inc 20260202 0 144.49 146.21 142.8 145.48 1190109 145.48 up up correct
TOST.US Toast Inc. 20260202 0 31.3 32.17 31.23 31.52 8136223 31.52 up up correct
TPB.US Turning Point Brands Inc 20260202 0 122.33 125.91 120.94 125.07 304445 125.07 up up correct
TPC.US Tutor Perini Corporation 20260202 0 78.16 81.15 78.16 80.11 570700 80.0433 up up correct
TPH.US Tri Pointe Homes Inc 20260202 0 33.31 33.88 32.805 33.57 565016 33.57 up up correct
TPL.US Texas Pacific Land Corporation 20260202 0 340 344.515 335.5 336.68 341786 336.2947 down down correct
TPR.US Tapestry Inc 20260202 0 127.41 129.7 125.39 129.67 2784464 129.3233 up up correct
TPTA.US TPTA 20260202 0 23.71 23.71 23.55 23.6 3800 23.1679 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260202 0 5.91 5.95 5.77 5.89 353883 5.89 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260202 0 20.85 20.86 20.61 20.62 11300 20.62 down up incorrect
TR.US Tootsie Roll Industries Inc 20260202 0 37.88 38.66 37.88 38.66 110725 37.4561 up up correct
TRC.US Tejon Ranch Co 20260202 0 16.14 16.35 16.08 16.2 108800 16.2 up up correct
TREX.US Trex Company Inc 20260202 0 41.44 42 40.65 41.52 1078956 41.52 up up correct
TRGP.US Targa Resources Corp 20260202 0 196.75 200.27 195.34 198.67 1356100 198.67 up up correct
TRI.US Thomson Reuters Corporation 20260202 0 110.63 111.83 108.55 109.03 1536400 108.2081 down down correct
TRN.US Trinity Industries Inc 20260202 0 28.59 29.45 28.5 29.2 695400 29.2 up up correct
TRNO.US Terreno Realty Corporation 20260202 0 61.7 61.91 61.24 61.56 559500 61.56 down down correct
TROX.US Tronox Holdings plc 20260202 0 6.03 6.48 5.97 6.36 3456200 6.3136 up up correct
TRP.US TC Energy Corporation 20260202 0 58.63 58.72 57.96 58.37 1939000 58.37 down down correct
TRTX.US TPG RE Finance Trust Inc 20260202 0 8.99 9.17 8.89 9.14 807000 9.14 up up correct
TRU.US TransUnion 20260202 0 78.79 79.9 77.11 77.21 2119900 77.08 down down correct
TRV.US The Travelers Companies Inc 20260202 0 285.91 289.32 284.48 285.63 1942200 284.5937 down down correct
TS.US Tenaris S.A 20260202 0 43.88 44.86 43.77 44.67 1551500 44.67 up down incorrect
TSE.US Trinseo S.A 20260202 0 0.43 0.45 0.4158 0.45 642462 0.45 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260202 0 4.84 4.88 4.84 4.85 120100 4.8046 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260202 0 21.98 22.1 21.22 21.36 803500 21.3483 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260202 0 330.76 344.2 329.1 341.36 12459100 341.36 up up correct
TSN.US Tyson Foods Inc 20260202 0 63.89 66.15 62.85 65.74 4205654 65.2129 up up correct
TSQ.US Townsquare Media Inc 20260202 0 6.64 6.99 6.6 6.74 414300 6.74 up up correct
TT.US Trane Technologies plc 20260202 0 420.82 430.02 419.54 425.09 1547700 424.0671 up down incorrect
TTC.US The Toro Company 20260202 0 91.5 93.84 90.69 93.23 840639 93.23 up down incorrect
TTE.US TotalEnergies SE 20260202 0 71.53 72.04 71.19 71.88 1414200 71.88 up down incorrect
TTI.US TETRA Technologies Inc 20260202 0 11.18 12.03 11.14 11.86 1660900 11.86 up down incorrect
TU.US TELUS Corporation 20260202 0 13.99 14.05 13.73 13.78 5310800 13.4707 down down correct
TUYA.US Tuya Inc 20260202 0 2.06 2.12 2.0498 2.09 350677 2.09 up up correct
TV.US Grupo Televisa S.A.B 20260202 0 3.26 3.34 3.22 3.24 510600 3.24 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260202 0 24.37 24.37 24.3 24.37 18531 24.2375
TVE.US Tennessee Valley Authority PARRS A 2029 20260202 0 24.48 24.51 24.42 24.51 17700 24.51 up up correct
TWI.US Titan International Inc 20260202 0 9.45 10.06 9.43 9.71 922490 9.71 up up correct
TWLO.US Twilio Inc 20260202 0 120.87 123.705 118.22 120 2456715 120 down down correct
TWN.US The Taiwan Fund Inc 20260202 0 58.29 58.9 57.44 58.3 14600 58.3 up up correct
TWO.US Two Harbors Investment Corp 20260202 0 11.47 12.505 11.16 11.85 4006421 11.85 up up correct
TX.US Ternium S.A 20260202 0 41.74 43.11 41.74 42.98 201300 42.98 up up correct
TXT.US Textron Inc 20260202 0 87.66 88.6 87.06 87.56 2326100 87.5409 down down correct
TY.US Tri 20260202 0 33.2 33.46 33.2 33.36 30700 33.36 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260202 0 44.54 44.88 44.02 44.19 148200 43.7628 down down correct
TYL.US Tyler Technologies Inc 20260202 0 372.09 375.635 362.56 362.88 667841 362.88 down down correct
U.US Unity Software Inc 20260202 0 30.26 31 28.54 28.81 26635211 28.81 down down correct
UA.US Under Armour Inc 20260202 0 6.01 6.135 5.82 6.06 4124786 6.06 up up correct
UAA.US Under Armour Inc 20260202 0 6.11 6.25 5.92 6.17 10455700 6.17 up up correct
UAN.US CVR Partners LP 20260202 0 102.7 103.88 100.72 101.81 23799 101.4316 down down correct
UBER.US Uber Technologies Inc 20260202 0 79.8 81.89 79.19 80.84 18434500 80.84 up up correct
UBS.US UBS Group AG 20260202 0 46.89 47.905 46.775 47.76 1976300 47.76 up up correct
UDR.US UDR Inc 20260202 0 37.24 37.34 36.72 36.75 4231975 36.75 down down correct
UE.US Urban Edge Properties 20260202 0 19.6 19.682 19.38 19.58 687100 19.3807 down down correct
UFI.US Unifi Inc 20260202 0 3.8 3.98 3.72 3.92 31426 3.92 up up correct
UGI.US UGI Corporation 20260202 0 40.17 40.32 39.75 40.16 1905200 40.16 down down correct
UGP.US Ultrapar Participações S.A 20260202 0 4.79 4.86 4.79 4.84 1421300 4.84 up up correct
UHS.US Universal Health Services Inc 20260202 0 203.12 204.36 200.63 201.86 519600 201.6641 down down correct
UHT.US Universal Health Realty Income Trust 20260202 0 39.75 40.24 39.58 40.1 61200 40.1 up up correct
UI.US Ubiquiti Inc 20260202 0 542.5 556.705 541.96 544.84 110959 544.2347 up up correct
UIS.US Unisys Corporation 20260202 0 2.62 2.81 2.6 2.69 1057500 2.69 up up correct
UL.US Unilever PLC 20260202 0 68.91 68.96 68.29 68.77 2868400 68.2494 down down correct
UMC.US United Microelectronics Corporation 20260202 0 9.77 10.1 9.69 10.04 10523000 10.04 up up correct
UMH.US UMH Properties Inc 20260202 0 15.68 15.75 15.38 15.43 613500 15.2142 down down correct
UNF.US UniFirst Corporation 20260202 0 215 218 207.76 208.02 149000 207.731 down up incorrect
UNFI.US United Natural Foods Inc 20260202 0 37.2 38.41 36.96 38.34 629600 38.34 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260202 0 286.02 290.4 282.28 285.59 8664194 283.3869 down up incorrect
UNM.US Unum Group 20260202 0 76.05 76.6885 75.72 76.47 1242400 76.47 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260202 0 23.56 23.56 23.47 23.54 7689 23.1529 down down correct
UNP.US Union Pacific Corporation 20260202 0 234.89 235.74 230.725 235.23 5532554 234.0071 up down incorrect
UP.US Wheels Up Experience Inc 20260202 0 0.63 0.657 0.583 0.598 3736300 0.598 down up incorrect
UPS.US United Parcel Service Inc 20260202 0 106.58 110.67 106.25 110.27 8662386 108.7534 up up correct
URI.US United Rentals Inc 20260202 0 784.31 796.77 775.62 778.98 1123500 777.2293 down down correct
USA.US Liberty All 20260202 0 6.03 6.08 6.01 6.07 1020300 6.07 up up correct
USAC.US USA Compression Partners LP 20260202 0 25.73 25.73 25.08 25.31 229500 25.31 down down correct
USB.US U.S. Bancorp 20260202 0 56.14 57.42 55.99 57.36 10468400 57.36 up up correct
USDP.US USD Partners LP 20260202 0 0.001 0.003 0.001 0.001 153100 0.001
USFD.US US Foods Holding Corp 20260202 0 83.65 84.87 82.51 84.36 2292620 84.36 up up correct
USNA.US USANA Health Sciences Inc 20260202 0 21.69 21.98 21.11 21.66 85400 21.66 down down correct
USPH.US U.S. Physical Therapy Inc 20260202 0 83.75 85.31 82.19 83.66 324800 83.1659 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260202 0 25.93 25.97 25.71 25.75 374900 25.4459 down down correct
UTI.US Universal Technical Institute Inc 20260202 0 28 29.32 27.79 28.99 414400 28.99 up up correct
UTL.US Unitil Corporation 20260202 0 50.85 51.35 50.23 50.54 124200 50.0697 down down correct
UVE.US Universal Insurance Holdings Inc 20260202 0 30.68 31.65 30.6 31.16 207400 31.0191 up up correct
UVV.US Universal Corporation 20260202 0 56.73 57.91 56.73 57.82 242131 57.82 up down incorrect
UWMC.US WS 20260202 0 4.89 5.41 4.795 5.13 30608502 5.13 up down incorrect
UZD.US UZD 20260202 0 20.666 20.77 20.62 20.77 1800 20.3939 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260202 0 18.29 18.38 18.29 18.35 7000 18.0193 up down incorrect
UZF.US UZF 20260202 0 18.41 18.41 18.3 18.37 1800 18.0405 down up incorrect
V.US Visa Inc 20260202 0 324.83 334.69 324.105 333.84 8502426 333.153 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260202 0 54.25 55.62 54 54.38 490100 53.7397 up up correct
VAL.US WT 20260202 0 3.34 3.36 3.07 3.255 15440 3.255 down down correct
VALE.US Vale S.A. 20260202 0 16.1 16.23 15.97 16.14 29688000 16.14 up up correct
VATE.US Innovate Corp 20260202 0 5.52 5.78 5.52 5.77 14000 5.77 up down incorrect
VBF.US Invesco Bond Fund 20260202 0 15.34 15.4 15.31 15.38 58600 15.3136 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260202 0 11.12 11.15 11.07 11.15 84900 11.0859 up up correct
VEEV.US Veeva Systems Inc 20260202 0 202.91 204.6 200.24 203.35 1915572 203.35 up up correct
VEL.US Velocity Financial Inc 20260202 0 20.33 20.69 19.62 20.5 221529 20.5 up up correct
VET.US Vermilion Energy Inc 20260202 0 9.25 9.48 9.15 9.42 2721200 9.3415 up up correct
VFC.US V.F. Corporation 20260202 0 19.56 20.87 19.55 20.51 9967700 20.4031 up up correct
VGI.US Virtus Global Multi 20260202 0 7.85 7.91 7.85 7.88 27700 7.8009 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260202 0 10.26 10.3 10.25 10.27 267700 10.2071 up up correct
VHC.US VirnetX Holding Corp 20260202 0 19.97 20.34 19.97 20.34 9400 20.34 up up correct
VHI.US Valhi Inc 20260202 0 14.03 14.5 14.03 14.24 48200 14.24 up up correct
VICI.US VICI Properties Inc 20260202 0 27.96 28.19 27.805 27.95 14809900 27.95 down up incorrect
VIPS.US Vipshop Holdings Limited 20260202 0 17.16 17.39 16.89 17.24 2264800 17.24 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260202 0 60.05 62.42 59.0656 60.23 1683106 60.23 up down incorrect
VIV.US Telefônica Brasil S.A 20260202 0 14.2 14.4 14.18 14.28 536000 14.2518 up down incorrect
VKQ.US Invesco Municipal Trust 20260202 0 9.76 9.79 9.72 9.78 165700 9.7181 up up correct
VLN.US Valens 20260202 0 1.67 1.7 1.65 1.67 782700 1.67
VLO.US Valero Energy Corporation 20260202 0 178.07 181.5 176.5 180.22 2781100 179.1245 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260202 0 9.7 10.58 9.64 10.38 1561300 10.38 up up correct
VLT.US Invesco High Income Trust II 20260202 0 11.04 11.17 11.04 11.11 49300 11.0156 up up correct
VMC.US Vulcan Materials Company 20260202 0 301.83 307.46 301.83 305.92 991479 305.3415 up up correct
VMI.US Valmont Industries Inc 20260202 0 444.45 454.59 441.24 453.69 136900 453.69 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260202 0 9.72 9.73 9.68 9.7 276000 9.6388 down down correct
VNCE.US Vince Holding Corp 20260202 0 2.7 2.84 2.65 2.77 47800 2.77 up up correct
VNO.US Vornado Realty Trust 20260202 0 32.07 32.64 30.7 30.8 1948000 30.8 down down correct
VNT.US Vontier Corporation 20260202 0 37.31 38.025 37.225 37.77 1274889 37.7467 up up correct
VOC.US VOC Energy Trust 20260202 0 2.86 2.86 2.72 2.85 137000 2.85 down down correct
VOYA.US Voya Financial Inc 20260202 0 76.26 77.49 75.715 77.45 693292 76.928 up up correct
VPG.US Vishay Precision Group Inc 20260202 0 49.43 53.9 49.39 50.64 594500 50.64 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260202 0 10.68 10.71 10.63 10.68 47500 10.6156
VRT.US Vertiv Holdings Co 20260202 0 182.65 191.9 182 190.01 4112100 190.01 up up correct
VSH.US Vishay Intertechnology Inc 20260202 0 19.81 20.99 19.75 20.67 3651308 20.5519 up up correct
VST.US Vistra Corp 20260202 0 157.65 159.98 154.03 154.26 5506900 154.26 down down correct
VTEX.US VTEX 20260202 0 3.15 3.25 3.12 3.16 744235 3.16 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260202 0 11.47 11.52 11.43 11.49 17300 11.4243 up up correct
VTOL.US Bristow Group Inc 20260202 0 43.34 44.56 43.16 44.25 325500 44.1213 up up correct
VTR.US Ventas Inc 20260202 0 77.83 78.54 77.12 77.41 2733000 77.41 down down correct
VVR.US Invesco Senior Income Trust 20260202 0 3.3 3.31 3.29 3.29 616600 3.2521 down down correct
VVV.US Valvoline Inc 20260202 0 32.61 33.255 32.39 33.13 2438000 33.13 up up correct
VZ.US Verizon Communications Inc 20260202 0 44.58 45.48 43.88 44.61 64539400 44.61 up up correct
W.US Wayfair Inc 20260202 0 102.8 106.58 100.18 104.72 3686700 104.72 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260202 0 229.49 234.32 229.39 233.69 688024 233.4071 up up correct
WAL.US Western Alliance Bancorporation 20260202 0 88.28 90.86 88.01 89.65 808398 89.237 up up correct
WAT.US Waters Corporation 20260202 0 368.23 379.56 368.23 379.31 532900 379.31 up down incorrect
WBS.US Webster Financial Corporation 20260202 0 65.52 66.755 65.48 66 1402069 65.639 up up correct
WCC.US WESCO International Inc 20260202 0 289.2 302.78 289.08 297.8 777300 297.2222 up up correct
WCN.US Waste Connections Inc 20260202 0 168.97 169.69 166.77 168.1 1145900 167.7445 down down correct
WD.US Walker & Dunlop Inc 20260202 0 62.76 64.075 62.34 62.5 242308 61.5809 down down correct
WDH.US Waterdrop Inc 20260202 0 1.68 1.73 1.68 1.73 241800 1.73 up up correct
WDI.US Western Asset Diversified Income Fund 20260202 0 13.86 13.97 13.86 13.94 357300 13.7948 up up correct
WEA.US Western Asset Premier Bond Fund 20260202 0 11.03 11.2 11.03 11.08 67500 11.0103 up up correct
WEAV.US Weave Communications Inc. 20260202 0 6.5 6.71 6.38 6.5 1279346 6.5
WEC.US WEC Energy Group Inc 20260202 0 110.81 111.38 109.1 109.84 2703700 108.9225 down down correct
WELL.US Welltower Inc 20260202 0 188.46 189.6 187.275 187.43 3222766 186.7673 down down correct
WES.US Western Midstream Partners LP 20260202 0 39.75 40.35 39.52 40.12 1382900 40.12 up up correct
WEX.US WEX Inc 20260202 0 149.5 155.67 148.48 153.13 639203 153.13 up up correct
WF.US Woori Financial Group Inc 20260202 0 61.13 63.03 61.13 62.89 46400 62.89 up up correct
WFC.US Wells Fargo & Company 20260202 0 90.16 92.8 89.9 92.27 13835200 91.8187 up up correct
WFG.US West Fraser Timber Co. Ltd 20260202 0 68.36 69.33 67.95 68.75 137966 68.4032 up up correct
WGO.US Winnebago Industries Inc 20260202 0 46.13 46.48 45.65 46.08 661400 46.08 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260202 0 72.72 73.23 71.97 72.44 1088000 72.44 down down correct
WHD.US Cactus Inc 20260202 0 54.92 57.06 54.7101 56.73 997825 56.5829 up up correct
WHG.US Westwood Holdings Group Inc 20260202 0 18.27 18.42 17.98 18.38 22256 18.2204 up up correct
WHR.US Whirlpool Corporation 20260202 0 79.1 80.1768 77.61 79.94 1957088 78.8993 up up correct
WIA.US Western Asset Inflation 20260202 0 8.25 8.31 8.25 8.28 35300 8.2287 up up correct
WIT.US Wipro Limited 20260202 0 2.58 2.7 2.57 2.69 14427000 2.69 up up correct
WIW.US Western Asset Inflation 20260202 0 8.61 8.62 8.6 8.6 138200 8.5381 down down correct
WK.US Workiva Inc 20260202 0 77.24 78.31 75.31 76.54 918100 76.54 down down correct
WLK.US Westlake Chemical Corporation 20260202 0 79.89 84.27 78.61 83.77 1571912 83.3542 up down incorrect
WLKP.US Westlake Chemical Partners LP 20260202 0 21.57 22.0687 21.4794 21.93 79796 21.452 up down incorrect
WM.US Waste Management Inc 20260202 0 222.78 223.28 220.66 223.16 2157750 222.2762 up down incorrect
WMB.US The Williams Companies Inc 20260202 0 66.39 66.9 65.83 66.34 6006989 65.8663 down down correct
WMK.US Weis Markets Inc 20260202 0 71.27 72.24 71.06 71.75 108399 71.4225 up up correct
WMS.US Advanced Drainage Systems Inc 20260202 0 152.49 156.36 151.41 156.3 832842 156.1358 up up correct
WMT.US Walmart Inc 20260202 0 119.5 124.2 119.05 124.06 31210100 124.06 up up correct
WNC.US Wabash National Corporation 20260202 0 10.17 10.97 10.07 10.9 548100 10.9 up up correct
WOLF.US Wolfspeed Inc 20260202 0 15.51 16.99 15.45 16.62 1954500 16.62 up up correct
WOR.US Worthington Industries Inc 20260202 0 55.87 56.61 55.44 56.03 190491 55.8034 up up correct
WPC.US W. P. Carey Inc 20260202 0 69.75 70.12 68.3 68.37 1104600 68.37 down down correct
WPM.US Wheaton Precious Metals Corp 20260202 0 131.73 136.44 129.12 132.21 4124600 132.21 up up correct
WPP.US WPP plc 20260202 0 20.49 20.77 20.2 20.61 463800 20.61 up up correct
WRB.US W. R. Berkley Corporation 20260202 0 68.54 68.76 67.41 67.77 2842373 67.6842 down down correct
WRBY.US Warby Parker Inc. 20260202 0 25.57 26.81 25.35 26.03 2477600 26.03 up up correct
WSM.US Williams 20260202 0 204.69 214.38 203.62 214.03 1304570 214.03 up up correct
WSO.US Watsco Inc 20260202 0 385.36 390.43 381.59 386.61 343222 386.61 up up correct
WSR.US Whitestone REIT 20260202 0 14.29 14.52 14.24 14.44 187900 14.44 up up correct
WST.US West Pharmaceutical Services Inc 20260202 0 230.9 237.67 228.83 237.5 1203482 237.5 up up correct
WTI.US W&T Offshore Inc 20260202 0 2.07 2.13 2.02 2.06 1950000 2.06 down down correct
WTM.US White Mountains Insurance Group Ltd 20260202 0 2044.8 2061.03 2035.01 2056.36 13915 2056.36 up up correct
WTRG.US Essential Utilities Inc 20260202 0 38.89 39.06 38.13 38.25 1766700 37.8994 down down correct
WTS.US Watts Water Technologies Inc 20260202 0 300 306.07 296.5201 305.48 144442 304.9987 up up correct
WTTR.US Select Energy Services Inc 20260202 0 11.82 12.14 11.7316 11.91 720005 11.841 up up correct
WU.US The Western Union Company 20260202 0 9.38 9.55 9.33 9.52 6869500 9.52 up up correct
WWW.US Wolverine World Wide Inc 20260202 0 17.54 18.445 17.54 18.19 1447925 18.19 up up correct
WY.US Weyerhaeuser Company 20260202 0 25.91 26.1 25.46 25.84 10540040 25.6181 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260202 0 4.45 4.453 4.39 4.4 828700 4.3351 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260202 0 14.82 15.05 14.81 14.91 604700 14.91 up up correct
XOM.US Exxon Mobil Corporation 20260202 0 139.83 140.32 138.06 138.4 27735600 137.4836 down down correct
XPEV.US XPeng Inc 20260202 0 17.22 17.24 16.16 16.49 16635700 16.49 down down correct
XPO.US XPO Logistics Inc 20260202 0 147.8 163.15 146.755 163.06 2846623 163.06 up up correct
XPOF.US Xponential Fitness Inc. 20260202 0 7.94 9.25 7.74 9 1528700 9 up up correct
XPRO.US Frank’s International NV 20260202 0 15.52 16.37 15.49 16.09 1005900 16.09 up up correct
XYF.US X Financial 20260202 0 5.1 5.28 5.03 5.25 185200 5.25 up up correct
XYL.US Xylem Inc 20260202 0 137.88 140.43 137.29 139.88 1207802 139.4074 up down incorrect
YALA.US Yalla Group Limited 20260202 0 7.02 7.09 6.97 7.01 256600 7.01 down down correct
YELP.US Yelp Inc 20260202 0 27.4 27.65 27.12 27.4 902870 27.4
YETI.US YETI Holdings Inc 20260202 0 45.78 46.59 45.04 46.41 869100 46.41 up up correct
YEXT.US Yext Inc 20260202 0 5.8 6.07 5.42 5.47 5331400 5.47 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260202 0 9.85 10.16 9.812 10.14 6580800 10.14 up up correct
YOU.US Clear Secure Inc. 20260202 0 32.96 33.29 32.5 32.71 1702296 32.6039 down down correct
YPF.US YPF Sociedad Anónima 20260202 0 38.75 39.5 38.31 38.86 1726900 38.86 up up correct
YRD.US Yiren Digital Ltd 20260202 0 3.97 4.06 3.85 3.92 72700 3.92 down down correct
YSG.US Yatsen Holding Limited 20260202 0 4.24 4.25 4.06 4.11 63700 4.11 down down correct
YUM.US Yum! Brands Inc 20260202 0 155.94 158.14 154.32 156.17 3191300 155.4535 up up correct
YUMC.US Yum China Holdings Inc 20260202 0 48.96 50.61 48.96 50.58 1288700 50.2999 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260202 0 86.69 87.86 86.02 86.22 1836399 86.22 down down correct
ZEPP.US Zepp Health Corporation 20260202 0 18.02 18.7 17.23 18.01 103011 18.01 down down correct
ZETA.US Zeta Global Holdings Corp. 20260202 0 18.58 19.22 18.42 18.68 6789668 18.68 up up correct
ZH.US Zhihu Inc 20260202 0 3.69 3.79 3.56 3.56 204866 3.56 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260202 0 21.95 22.44 21.38 22.43 2922100 22.43 up up correct
ZIP.US ZipRecruiter Inc 20260202 0 2.43 2.565 2.395 2.41 1233400 2.41 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260202 0 21.75 22.15 21.69 22.13 1910844 22.13 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260202 0 6.46 6.49 6.43 6.44 190400 6.3925 down down correct
ZTS.US Zoetis Inc 20260202 0 124.02 125.12 123.04 124.94 4109062 124.94 up up correct
ZVIA.US Zevia PBC 20260202 0 1.86 1.884 1.8 1.81 571600 1.81 down down correct
ZWS.US Zurn Water Solutions Corp 20260202 0 46.17 46.97 46.04 46.93 877300 46.8286 up up correct
ZYME.US Zymeworks Inc 20260202 0 22.45 23.34 22.45 23.17 455582 23.17 up down incorrect

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