CollectAI

close-nyse_stocks

2026/02/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260203 0 135.39 137.85 131.56 132.14 2462900 132.14 down down correct
AA.US Alcoa Corporation 20260203 0 60.23 61.37 59.345 61.35 8386002 61.2497 up up correct
AAP.US Advance Auto Parts Inc 20260203 0 48.22 51.26 48.22 50.7 1976178 50.7 up up correct
AAT.US American Assets Trust Inc 20260203 0 17.86 18.26 17.84 18.08 470800 17.7711 up up correct
AB.US AllianceBernstein Holding L.P 20260203 0 42.22 42.5 41.14 41.36 369400 40.3878 down down correct
ABBV.US AbbVie Inc 20260203 0 223.95 228.7 223.64 225.66 8158500 225.66 up up correct
ABEV.US Ambev S.A 20260203 0 2.89 2.92 2.85 2.9 27661800 2.9 up down incorrect
ABG.US Asbury Automotive Group Inc 20260203 0 235 238.34 229.81 231.89 356200 231.89 down down correct
ABM.US ABM Industries Incorporated 20260203 0 46.15 46.7 45.25 45.65 670448 45.65 down down correct
ABR.US PD 20260203 0 17.65 17.65 17.545 17.55 6632 17.55 down down correct
ABT.US Abbott Laboratories 20260203 0 107 109.12 106.25 109.02 14645400 109.02 up up correct
ACA.US Arcosa Inc 20260203 0 116.94 118.9 116.28 117.87 133322 117.87 up up correct
ACCO.US ACCO Brands Corporation 20260203 0 3.98 4.08 3.95 3.98 578100 3.98
ACH.US Aluminum Corporation of China Limited 20260203 0 2.28 2.44 2.24 2.26 1298300 2.26 down down correct
ACI.US Albertsons Companies Inc 20260203 0 16.82 17.55 16.776 17.45 7986800 17.45 up up correct
ACM.US AECOM 20260203 0 97.11 98.25 93.84 95.51 1307300 95.51 down down correct
ACN.US Accenture plc 20260203 0 249.44 251.55 238.14 241.21 9119200 241.21 down down correct
ACP.US PA 20260203 0 20.9 20.9 20.71 20.78 3292 20.78 down down correct
ACR.US PD 20260203 0 22.113 22.1199 22.05 22.099 1333 22.099 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260203 0 5.24 5.34 5.16 5.24 501900 5.24
ACV.US AllianzGI Diversified Income & Convertible Fund 20260203 0 28.05 28.27 27.72 27.78 35700 27.6008 down down correct
ADC.US P 20260203 0 17.24 17.29 17.13 17.23 10117 17.23 down down correct
ADCT.US ADC Therapeutics SA 20260203 0 3.93 3.99 3.775 3.9 531847 3.9 down down correct
ADM.US Archer 20260203 0 62.42 68.24 62.4 67.39 7404700 66.8859 up up correct
ADNT.US Adient plc 20260203 0 20.9 21.64 20.66 21.06 892985 21.06 up up correct
ADT.US ADT Inc 20260203 0 7.94 7.955 7.745 7.77 13086950 7.7049 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260203 0 23.47 23.49 23.01 23.17 266200 23.17 down down correct
AEE.US Ameren Corporation 20260203 0 102.2 104.19 102.2 104.01 2182900 103.3082 up down incorrect
AEFC.US AEFC 20260203 0 20.19 20.19 20.06 20.1 18500 19.7852 down up incorrect
AEG.US Aegon N.V 20260203 0 7.88 7.95 7.82 7.85 5818900 7.85 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260203 0 201.15 201.98 191.22 197.35 3558900 196.997 down down correct
AEO.US American Eagle Outfitters Inc 20260203 0 24.69 24.96 23.84 24.02 4856100 24.02 down down correct
AER.US AerCap Holdings N.V 20260203 0 145.41 145.72 142.91 143.61 1401800 143.2231 down up incorrect
AES.US The AES Corporation 20260203 0 15.73 16.19 15.45 16.09 24686500 16.09 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260203 0 11 11.02 10.99 11.01 120000 10.9105 up down incorrect
AFG.US American Financial Group Inc 20260203 0 129.09 132.09 129.09 130.25 616600 128.7355 up up correct
AFGB.US American Financial Group Inc 20260203 0 21.892 21.892 21.718 21.8 12000 21.4323 down down correct
AFGC.US American Financial Group Inc 20260203 0 19.2699 19.2699 19.05 19.05 10261 18.7339 down down correct
AFGD.US American Financial Group Inc 20260203 0 21.14 21.14 21.06 21.06 5400 20.7113 down down correct
AFGE.US American Financial Group Inc 20260203 0 17.53 17.55 17.36 17.36 4780 17.083 down down correct
AFL.US Aflac Incorporated 20260203 0 111.3 113.25 110.36 112.04 2292100 111.4479 up up correct
AG.US First Majestic Silver Corp 20260203 0 22.19 22.28 21.12 22.04 31553500 22.0343 down down correct
AGCO.US AGCO Corporation 20260203 0 114.56 117.05 114.04 116.54 484200 116.2967 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260203 0 12.38 12.43 12.25 12.41 110900 12.2911 up up correct
AGI.US Alamos Gold Inc 20260203 0 38.68 38.77 37.24 38.29 6072700 38.259 down down correct
AGL.US agilon health inc 20260203 0 0.8189 0.85 0.7635 0.7635 7807951 0.7635 down down correct
AGM.US PG 20260203 0 18.23 18.35 18.14 18.27 3493 18.27 up up correct
AGO.US Assured Guaranty Ltd 20260203 0 85.27 87.07 85.05 85.8 263900 85.4239 up up correct
AGRO.US Adecoagro S.A 20260203 0 8.68 8.93 8.61 8.73 474000 8.73 up down incorrect
AGX.US Argan Inc 20260203 0 364.79 381.74 364.79 381.73 354900 381.73 up down incorrect
AHH.US PA 20260203 0 21.64 21.64 21.3101 21.36 5263 21.36 down up incorrect
AHL.US PE 20260203 0 19.5801 19.77 19.5801 19.65 73534 19.3185 up down incorrect
AHT.US PI 20260203 0 11.39 11.39 10.83 11.39 10784 11.39
AI.US C3.ai Inc 20260203 0 10.92 10.95 10.19 10.75 9376200 10.75 down up incorrect
AIN.US Albany International Corp 20260203 0 56.41 57.15 55.18 56.21 233646 56.21 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260203 0 22.61 22.897 22.308 22.54 105100 22.3918 down down correct
AIR.US AAR Corp 20260203 0 109 110.01 105.98 109.89 635200 109.89 up up correct
AIT.US Applied Industrial Technologies Inc 20260203 0 266.55 275.63 266.55 273.22 305326 272.7206 up up correct
AIV.US Apartment Investment and Management Company 20260203 0 5.81 5.85 5.805 5.81 1298578 4.3575
AIZ.US Assurant Inc 20260203 0 239.15 244.83 239.02 241.23 335800 240.2539 up up correct
AIZN.US Assurant Inc 20260203 0 20.77 20.77 20.415 20.76 25100 20.76 down down correct
AJG.US Arthur J. Gallagher & Co 20260203 0 245 250.19 241.86 247.73 2189600 246.9749 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260203 0 11.05 11.05 10.7853 10.7853 3251 10.7853 down down correct
AKO.US B 20260203 0 32.81 33.86 32.44 33.15 23432 33.15 up up correct
AKR.US Acadia Realty Trust 20260203 0 19.78 20.11 19.68 20.06 1333400 20.06 up up correct
ALB.US Albemarle Corporation 20260203 0 173.22 174.6987 167.845 170.64 2655372 170.2183 down down correct
ALC.US Alcon AG 20260203 0 78.01 78.75 76.95 77.33 2234500 77.33 down down correct
ALEX.US Alexander & Baldwin Inc 20260203 0 20.74 20.76 20.73 20.75 1162400 20.75 up up correct
ALG.US Alamo Group Inc 20260203 0 195.42 197.6 193.7 195.52 122500 195.52 up up correct
ALIT.US Alight Inc 20260203 0 1.61 1.64 1.46 1.53 18190300 1.53 down down correct
ALK.US Alaska Air Group Inc 20260203 0 53 56.33 52.94 55.14 5077200 55.14 up up correct
ALL.US The Allstate Corporation 20260203 0 201.1 204.14 199.5 201.77 1234600 200.7542 up up correct
ALLE.US Allegion plc 20260203 0 165.15 168.3 164.84 167.84 635600 167.2071 up up correct
ALSN.US Allison Transmission Holdings Inc 20260203 0 109.96 113.45 109.96 111.74 762500 111.4629 up down incorrect
ALTG.US PA 20260203 0 25.25 25.25 25.04 25.06 5102 25.06 down up incorrect
ALV.US Autoliv Inc 20260203 0 120.73 122.85 120.2 122.33 668443 121.3888 up down incorrect
ALX.US Alexander's Inc 20260203 0 247.52 252.57 246.99 250.54 101600 245.7192 up up correct
AM.US Antero Midstream Corporation 20260203 0 18.56 18.81 18.42 18.64 2540000 18.64 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260203 0 4.48 4.69 4.46 4.64 1478400 4.5331 up up correct
AMC.US AMC Entertainment Holdings Inc 20260203 0 1.4 1.45 1.35 1.38 54958300 1.38 down down correct
AMCR.US Amcor plc 20260203 0 43.93 45.18 43.67 44.92 8940200 44.3381 up up correct
AME.US AMETEK Inc 20260203 0 224.79 233.17 223.38 228.92 3044431 228.92 up up correct
AMG.US Affiliated Managers Group Inc 20260203 0 316.92 319.845 302.08 308.4 474031 308.3893 down down correct
AMH.US PH 20260203 0 24.02 24.02 24 24 1811 23.6077 down down correct
AMN.US AMN Healthcare Services Inc 20260203 0 21.47 22.695 20.18 20.54 1382643 20.54 down down correct
AMP.US Ameriprise Financial Inc 20260203 0 529.49 535 519.84 530.05 707666 528.4881 up up correct
AMPY.US Amplify Energy Corp 20260203 0 4.81 5.03 4.74 4.97 832600 4.97 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260203 0 207.81 211.17 204.371 210.89 211800 210.89 up up correct
AMRC.US Ameresco Inc 20260203 0 31.21 32.14 30.12 31.44 383359 31.44 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260203 0 14.2 14.415 14 14.25 2676700 14.25 up up correct
AMT.US American Tower Corporation (REIT) 20260203 0 173.04 174.23 171.44 173.13 3147200 173.13 up up correct
AMWL.US American Well Corporation 20260203 0 4.51 4.52 4.1001 4.34 277042 4.34 down down correct
AMX.US América Móvil S.A.B. de C.V 20260203 0 20.96 22.03 20.89 21.76 2865700 21.76 up up correct
AN.US AutoNation Inc 20260203 0 204.98 212.02 204.5 208.78 388100 208.78 up up correct
ANET.US Arista Networks Inc 20260203 0 140.715 143.272 135.33 139.39 8202277 139.39 down down correct
ANF.US Abercrombie & Fitch Co 20260203 0 100.53 104.045 100 100.31 1542662 100.31 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260203 0 10 10.02 9.92 9.96 388700 9.866 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260203 0 8.99 9.07 8.75 8.91 121500 8.5932 down down correct
AON.US Aon plc 20260203 0 347.31 351.15 343.2 346.84 1266326 346.84 down up incorrect
AOS.US A. O. Smith Corporation 20260203 0 74.84 77.23 74.54 76.34 1957100 76.34 up down incorrect
AP.US Ampco 20260203 0 5.77 6.35 5.68 6.23 376325 6.23 up up correct
APAM.US Artisan Partners Asset Management Inc 20260203 0 44.99 45.77 43.5 44.55 830300 42.9433 down down correct
APD.US Air Products and Chemicals Inc 20260203 0 271.79 278.04 271.51 277.96 1683200 277.96 up up correct
APG.US APi Group Corporation 20260203 0 42.67 42.92 41.6 42.33 1433272 42.33 down down correct
APH.US Amphenol Corporation 20260203 0 146.85 149.24 140.98 147.06 10358522 147.06 up up correct
APLE.US Apple Hospitality REIT Inc 20260203 0 11.75 11.92 11.68 11.82 2010600 11.7448 up up correct
AQN.US Algonquin Power & Utilities Corp 20260203 0 6.52 6.6 6.49 6.54 3554800 6.54 up up correct
AQNB.US AQNB 20260203 0 25.93 25.93 25.85 25.92 8300 25.4343 down down correct
AR.US Antero Resources Corporation 20260203 0 33.69 34.27 33.15 33.97 5799900 33.97 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260203 0 8.25 8.5 8.21 8.41 4343500 8.41 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260203 0 13.49 13.54 13.31 13.37 98700 13.2555 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260203 0 53.67 54.53 53.14 53.82 2370500 53.82 up up correct
ARES.US Ares Management Corporation 20260203 0 144.84 145 128.25 131.6 8758100 131.6 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260203 0 10.79 10.91 10.67 10.87 1376600 10.87 up down incorrect
ARL.US American Realty Investors Inc 20260203 0 17.89 17.89 17.89 17.89 300 17.89
ARLO.US Arlo Technologies Inc 20260203 0 12.81 12.94 11.75 12.72 3491383 12.72 down down correct
ARMK.US Aramark 20260203 0 38.33 38.59 37.9 38.06 2481500 37.9437 down down correct
AROC.US Archrock Inc 20260203 0 29.44 29.905 29.22 29.83 1688983 29.6271 up up correct
ARR.US PC 20260203 0 21.02 21.02 20.98 21.01 12866 20.72 down down correct
ARW.US Arrow Electronics Inc 20260203 0 134.89 136.34 132.51 135.36 647039 135.36 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260203 0 67 67.5 64.92 67.31 108600 67.31 up up correct
ASAN.US Asana Inc 20260203 0 9.71 9.72 8.91 9.25 7268950 9.25 down down correct
ASB.US PF 20260203 0 20.6102 21 20.6102 20.95 5042 20.5952 up up correct
ASC.US Ardmore Shipping Corporation 20260203 0 12.86 12.91 12.59 12.83 537100 12.7577 down down correct
ASG.US Liberty All 20260203 0 5.28 5.29 5.16 5.19 372100 5.19 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260203 0 22.83 22.91 22.7 22.9 128800 22.691 up up correct
ASGN.US ASGN Incorporated 20260203 0 51.86 53.3 49.6 50.77 873898 50.77 down down correct
ASH.US Ashland Global Holdings Inc 20260203 0 59.56 62.54 57.87 61.08 1405500 60.6729 up up correct
ASIX.US AdvanSix Inc 20260203 0 16.25 17.41 16.25 17.25 351600 17.1093 up up correct
ASPN.US Aspen Aerogels Inc 20260203 0 3.32 3.435 3.19 3.35 1565800 3.35 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260203 0 352.48 366.54 352.48 365.23 67500 365.23 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260203 0 19.71 19.78 18.93 19.39 9454100 19.39 down down correct
ATEN.US A10 Networks Inc 20260203 0 17.47 17.55 16.85 17.27 811174 17.2191 down down correct
ATH.US PD 20260203 0 16.97 17.02 16.63 16.79 114880 16.4822 down down correct
ATHM.US Autohome Inc 20260203 0 21.66 21.66 20.68 20.93 415700 20.93 down down correct
ATI.US Allegheny Technologies Incorporated 20260203 0 128 137 122.6 128.34 5326103 128.34 up up correct
ATKR.US Atkore Inc 20260203 0 67.63 71.23 67.63 69.89 554900 69.544 up up correct
ATO.US Atmos Energy Corporation 20260203 0 166.13 169.99 166.13 168.81 2334100 167.8772 up up correct
ATR.US AptarGroup Inc 20260203 0 123.91 127.93 123.69 124.63 658700 124.15 up up correct
AU.US AngloGold Ashanti Limited 20260203 0 100.14 102 97.58 100.74 3534300 99.0754 up up correct
AUST.US Austin Gold Corp. 20260203 0 2.05 2.12 1.88 1.96 450100 1.96 down down correct
AVA.US Avista Corporation 20260203 0 41.45 42.39 41.25 42.27 707635 41.7819 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260203 0 4.86 4.94 4.826 4.88 81800 4.8662 up up correct
AVB.US AvalonBay Communities Inc 20260203 0 174.6 177.37 173.25 174.29 1387800 174.29 down up incorrect
AVD.US American Vanguard Corporation 20260203 0 5.05 5.13 4.91 5.12 194800 5.12 up down incorrect
AVK.US Advent Convertible and Income Fund 20260203 0 12.76 12.8 12.63 12.72 136600 12.4809 down up incorrect
AVNS.US Avanos Medical Inc 20260203 0 13.43 13.96 13.24 13.42 549200 13.42 down down correct
AVNT.US Avient Corporation 20260203 0 36.55 37.89 36.55 37.4 796700 37.4 up up correct
AVY.US Avery Dennison Corporation 20260203 0 185.42 189.05 185.09 186.82 1018109 185.8988 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260203 0 10.72 10.72 10.655 10.69 280250 10.5567 down down correct
AWI.US Armstrong World Industries Inc 20260203 0 185.99 190.19 185 187.55 373600 187.1758 up up correct
AWK.US American Water Works Company Inc 20260203 0 126.57 129.915 125.52 125.89 2644635 125.0422 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260203 0 3.93 3.93 3.88 3.9 102133 11.5879 down down correct
AWR.US American States Water Company 20260203 0 72.08 73.08 71.12 71.61 225300 71.1152 down down correct
AX.US Axos Financial Inc 20260203 0 98.99 100.83 96.72 97.78 509261 97.78 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260203 0 7.99 8.43 7.93 8.22 7178600 8.22 up up correct
AXP.US American Express Company 20260203 0 353.93 358.37 346.9 349.63 2854811 349.63 down down correct
AXR.US AMREP Corporation 20260203 0 20.41 20.58 20.41 20.41 2200 20.41
AXS.US PE 20260203 0 20.25 20.3 20.13 20.25 51430 20.25
AXTA.US Axalta Coating Systems Ltd 20260203 0 31.54 32.82 31.45 32.27 5849037 32.27 up down incorrect
AYI.US Acuity Brands Inc 20260203 0 318.8 320.7 309.99 315.36 275900 315.36 down up incorrect
AZO.US AutoZone Inc 20260203 0 3691.8501 3787.3401 3662.6799 3671.6101 149000 3671.6101 down down correct
AZZ.US AZZ Inc 20260203 0 128.57 130.69 126.12 127.58 209400 127.3784 down down correct
B.US Barnes Group Inc 20260203 0 49.48 49.51 46.48 47.53 24103500 47.1335 down up incorrect
BA.US The Boeing Company 20260203 0 236.42 238.85 228.96 233.15 7655200 233.15 down up incorrect
BABA.US Alibaba Group Holding Limited 20260203 0 163.88 165.35 160.61 163.65 10066600 163.65 down up incorrect
BAC.US PP 20260203 0 17.31 17.33 17.13 17.19 57092 17.19 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260203 0 86.06 87 82.5 83 2793200 82.3716 down down correct
BAK.US Braskem S.A 20260203 0 3.62 3.708 3.55 3.61 1664600 3.61 down down correct
BALY.US Bally's Corporation 20260203 0 15.14 15.33 14.59 14.72 66400 14.72 down down correct
BAM.US Brookfield Asset Management Inc 20260203 0 50.54 50.82 46.76 47.37 6009700 46.882 down down correct
BAP.US Credicorp Ltd 20260203 0 372.81 380.2 370 375.25 925800 375.25 up up correct
BARK.US Original Bark Co 20260203 0 0.846 0.88 0.81 0.83 1630600 0.83 down down correct
BAX.US Baxter International Inc 20260203 0 19.55 20.27 19.55 19.91 7999900 19.9002 up up correct
BB.US BlackBerry Limited 20260203 0 3.57 3.57 3.36 3.39 8827700 3.39 down down correct
BBAR.US Banco BBVA Argentina S.A 20260203 0 20.15 20.37 19.32 19.98 866100 19.9346 down down correct
BBD.US Banco Bradesco S.A 20260203 0 4.23 4.255 4.12 4.13 38862207 4.1217 down down correct
BBDC.US Barings BDC Inc 20260203 0 9 9 8.805 8.86 695624 8.5912 down down correct
BBDO.US Banco Bradesco S.A 20260203 0 3.7 3.71 3.62 3.69 188800 3.6845 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260203 0 16.16 16.23 16.16 16.22 279700 16.0238 up down incorrect
BBU.US Brookfield Business Partners L.P 20260203 0 36.39 36.908 34.85 35.48 34900 35.48 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260203 0 25.9 26.05 25.48 25.65 2345200 25.65 down down correct
BBW.US Build 20260203 0 59.79 60.98 59.01 60.39 235469 60.39 up up correct
BBWI.US Bath Body Works Inc 20260203 0 22.42 23.14 21.97 22.09 4656500 21.907 down up incorrect
BBY.US Best Buy Co. Inc 20260203 0 65.34 67.41 64.4 65.57 3339524 65.57 up down incorrect
BC.US PC 20260203 0 24.92 24.92 24.8102 24.8104 10882 24.8104 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20260203 0 14.76 14.768 14.54 14.59 985200 14.088 down up incorrect
BCC.US Boise Cascade Company 20260203 0 80.89 86.47 80.62 84.93 459500 84.7025 up down incorrect
BCE.US BCE Inc 20260203 0 25.81 26.26 25.75 26.1 4594400 26.1 up up correct
BCH.US Banco de Chile 20260203 0 45.48 46.37 44.905 46.36 373538 46.36 up up correct
BCO.US The Brink's Company 20260203 0 128.13 129 124.13 125.46 213700 125.46 down down correct
BCS.US Barclays PLC 20260203 0 27.34 27.7 27.15 27.52 7131900 27.1939 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260203 0 12.19 12.67 12.13 12.67 343000 12.5316 up up correct
BDC.US Belden Inc 20260203 0 122.59 125.65 122.27 125.51 327500 125.4591 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260203 0 9.71 9.71 9.6 9.67 473200 9.5402 down down correct
BDN.US Brandywine Realty Trust 20260203 0 2.81 2.87 2.79 2.82 2599400 2.82 up up correct
BDX.US Becton Dickinson and Company 20260203 0 202.69 208.6401 201.92 206.5 3672518 161.3126 up up correct
BE.US Bloom Energy Corporation 20260203 0 163.16 176.49 159.02 168.89 13742720 168.89 up up correct
BEKE.US KE Holdings Inc 20260203 0 18.13 18.26 17.695 18 6189660 18 down down correct
BEN.US Franklin Resources Inc 20260203 0 27.08 27.47 26.28 27 8395800 27 down down correct
BEP.US PA 20260203 0 18.18 18.18 17.93 17.93 7494 17.93 down down correct
BEPH.US BEPH 20260203 0 15.25 15.32 15.13 15.23 22100 15.23 down down correct
BF.US B 20260203 0 27.07 28.52 26.9 28.15 6582519 27.8926 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260203 0 90.34 91.07 87.26 88.15 672874 88.15 down down correct
BFK.US BlackRock Municipal Income Trust 20260203 0 10.12 10.165 10.08 10.12 106699 10.0699
BFS.US Saul Centers Inc 20260203 0 31.85 32.49 31.84 32.41 70900 32.41 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260203 0 11.2 11.24 11.18 11.23 87140 11.1789 up up correct
BG.US Bunge Limited 20260203 0 111.85 117.28 110.3 116.88 2274800 116.2123 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260203 0 15.1 15.1 15 15.04 79300 14.9178 down down correct
BGR.US BlackRock Energy and Resources Trust 20260203 0 14.43 14.78 14.43 14.78 449100 14.5973 up up correct
BGS.US B&G Foods Inc 20260203 0 4.46 4.56 4.43 4.48 1470400 4.48 up up correct
BGSF.US BGSF Inc 20260203 0 5.68 5.68 5.42 5.45 22700 5.45 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260203 0 11.47 11.5 11.4 11.46 223498 11.2123 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260203 0 6.04 6.04 5.98 6.02 441100 5.9328 down down correct
BH.US Biglari Holdings Inc 20260203 0 385.69 409.59 378.06 406.05 87400 406.05 up up correct
BHC.US Bausch Health Companies Inc 20260203 0 5.78 5.8 5.59 5.7 1408700 5.7 down down correct
BHE.US Benchmark Electronics Inc 20260203 0 54.1 56.25 53.89 56.02 562000 56.02 up up correct
BHK.US BlackRock Core Bond Trust 20260203 0 9.5 9.53 9.48 9.53 338600 9.3795 up up correct
BHP.US BHP Group 20260203 0 71.68 72.81 71.14 72.74 5044200 71.3352 up up correct
BHR.US PD 20260203 0 16.29 17.2252 16.29 16.77 56403 16.77 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260203 0 10.7 10.7 10.61 10.66 7100 10.57 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260203 0 11.69 12.03 10.88 11.39 2540400 11.39 down down correct
BILL.US Bill.com Holdings Inc 20260203 0 41 41.05 36.74 37.06 5750995 37.06 down up incorrect
BIO.US Bio 20260203 0 298.14 313.41 296.45 298.98 367224 298.98 up down incorrect
BIP.US PB 20260203 0 16.8841 16.92 16.87 16.88 3034 16.5754 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260203 0 48.85 49.307 48.21 48.74 637100 48.2969 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260203 0 16.7 16.82 16.7 16.79 5700 16.79 up up correct
BIT.US BlackRock Multi 20260203 0 13.25 13.26 13.22 13.26 185500 13.0085 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260203 0 92.23 96.83 91.49 95.8 2247200 95.8 up up correct
BK.US The Bank of New York Mellon Corporation 20260203 0 122.09 122.595 117.83 119.32 3419276 119.32 down up incorrect
BKD.US Brookdale Senior Living Inc 20260203 0 15.75 15.98 15.495 15.84 6473168 15.84 up down incorrect
BKE.US The Buckle Inc 20260203 0 48.1 49.64 48.1 48.99 680265 48.99 up down incorrect
BKH.US Black Hills Corporation 20260203 0 72.63 74.13 72 74.04 1165900 73.3371 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260203 0 11.47 11.51 11.41 11.51 64749 11.4531 up up correct
BKT.US BlackRock Income Trust Inc 20260203 0 11.1 11.15 11.06 11.15 108152 10.9719 up up correct
BKU.US BankUnited Inc 20260203 0 48.21 50.47 47.81 50.41 2129900 50.41 up up correct
BLD.US TopBuild Corp 20260203 0 466.16 491.365 463.135 480.56 297836 480.56 up up correct
BLDR.US Builders FirstSource Inc 20260203 0 113.27 126.23 111.92 118.56 3967400 118.56 up up correct
BLE.US BlackRock Municipal Income Trust II 20260203 0 10.53 10.59 10.53 10.56 204891 10.506 up up correct
BLK.US BlackRock Inc 20260203 0 1115 1118.59 1048.54 1070.08 947375 1064.1558 down down correct
BLND.US Blend Labs Inc. 20260203 0 2.37 2.37 2.07 2.1 6525100 2.1 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260203 0 13.76 13.76 13.72 13.76 102000 13.5309
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260203 0 49.58 50.5 49.525 50.03 201325 49.337 up up correct
BMA.US Banco Macro S.A 20260203 0 100.9 101.71 95.88 98.78 227400 98.3369 down down correct
BME.US BlackRock Health Sciences Trust 20260203 0 42.4 42.4 41.7 41.95 43700 41.4177 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260203 0 15.3 15.47 15.19 15.26 333300 15.03 down up incorrect
BMI.US Badger Meter Inc 20260203 0 151.6 153.3 144.66 147.43 694400 147.0524 down up incorrect
BML.US PL 20260203 0 19.74 19.82 19.65 19.65 11403 19.65 down up incorrect
BMO.US Bank of Montreal 20260203 0 139.12 141.97 139.12 141.26 1066590 141.26 up up correct
BMY.US Bristol 20260203 0 55.55 56.53 55.49 55.99 11081290 55.99 up up correct
BNED.US Barnes & Noble Education Inc 20260203 0 9.39 9.715 9.085 9.18 280800 9.18 down down correct
BNL.US Broadstone Net Lease Inc 20260203 0 18.28 18.75 18.26 18.72 1863200 18.72 up up correct
BNS.US The Bank of Nova Scotia 20260203 0 75.43 75.81 75.03 75.36 2174500 75.36 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260203 0 10.18 10.28 10.14 10.22 102568 10.1691 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260203 0 12 12.01 11.85 11.95 226600 11.7804 down up incorrect
BOH.US PA 20260203 0 16.56 16.7 16.5 16.6 4925 16.6 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260203 0 185.02 189.04 179.73 181.82 895200 181.82 down down correct
BORR.US Borr Drilling Limited 20260203 0 4.73 4.945 4.69 4.91 7145500 4.91 up up correct
BOX.US Box Inc 20260203 0 25.36 25.57 23.7 24.29 6464656 24.29 down down correct
BP.US BP p.l.c 20260203 0 37.61 38.92 37.54 38.82 9956200 38.3232 up up correct
BQ.US Boqii Holding Limited 20260203 0 1.54 1.54 1.4115 1.47 88593 1.47 down down correct
BR.US Broadridge Financial Solutions Inc 20260203 0 200.07 201.62 183.3 185.95 2647100 185.95 down down correct
BRBR.US BellRing Brands Inc 20260203 0 23.45 23.85 20.12 20.88 9835230 20.88 down down correct
BRC.US Brady Corporation 20260203 0 87.32 88.93 87 88.88 224200 88.88 up up correct
BRK.US B 20260203 0 483.95 496.04 482.2 493.74 6641200 493.74 up up correct
BRO.US Brown & Brown Inc 20260203 0 71 72.25 70.45 71.96 3553900 71.795 up up correct
BROS.US Dutch Bros Inc. 20260203 0 55.65 55.685 52.15 53.49 6527626 53.49 down down correct
BRSP.US Brightspire Capital Inc 20260203 0 6 6.07 5.91 6.01 647415 6.01 up down incorrect
BRT.US BRT Apartments Corp 20260203 0 14.6 14.76 14.51 14.73 26200 14.73 up down incorrect
BRW.US Voya Prime Rate Trust 20260203 0 6.79 6.8 6.64 6.65 485200 6.4779 down up incorrect
BRX.US Brixmor Property Group Inc 20260203 0 26.42 26.78 26.385 26.67 2074529 26.67 up down incorrect
BSAC.US Banco Santander 20260203 0 36.89 37.34 36.55 37.12 263400 37.12 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260203 0 7.2 7.21 6.79 6.85 1578888 6.85 down down correct
BSM.US Black Stone Minerals L.P 20260203 0 14.53 14.82 14.43 14.79 399100 14.499 up up correct
BST.US BlackRock Science and Technology Trust 20260203 0 40.99 40.99 39.63 39.97 156600 39.4682 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260203 0 22.54 22.65 22.05 22.32 265600 21.9929 down down correct
BTA.US BlackRock Long 20260203 0 9.6 9.7 9.6 9.68 17400 9.6302 up up correct
BTI.US British American Tobacco p.l.c 20260203 0 61.105 62.035 60.95 61.87 5240893 61.87 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260203 0 38.41 38.99 38.25 38.6 88300 37.8799 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260203 0 22.8 22.89 22.79 22.83 108200 22.7377 up up correct
BTU.US Peabody Energy Corporation 20260203 0 35 35.5 34.3 35.23 2139390 35.1512 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260203 0 10.64 10.68 10.63 10.67 342600 10.4983 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260203 0 27.55 27.81 27.51 27.63 99000 27.3617 up up correct
BUR.US Burford Capital Limited 20260203 0 9.71 9.95 9.325 9.37 2580952 9.37 down down correct
BURL.US Burlington Stores Inc 20260203 0 298.87 309.2 298.29 300.43 923131 300.43 up up correct
BV.US BrightView Holdings Inc 20260203 0 13.77 13.83 13.51 13.65 978600 13.65 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260203 0 36.47 37.04 35.2 36.59 2257300 36.59 up up correct
BW.US PA 20260203 0 19.9 19.96 19.53 19.72 17750 19.72 down down correct
BWA.US BorgWarner Inc 20260203 0 48.27 49.18 48.085 48.57 2352146 48.4266 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260203 0 8.55 8.55 8.48 8.5 177700 8.4198 down down correct
BWXT.US BWX Technologies Inc 20260203 0 210 212.99 204.49 210.88 841200 210.5894 up up correct
BX.US The Blackstone Group Inc 20260203 0 139.79 140.2 129.91 133.88 12011000 132.3419 down down correct
BXC.US BlueLinx Holdings Inc 20260203 0 69.79 75.14 69.79 73.36 98825 73.36 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260203 0 19.56 19.86 19.36 19.79 1827300 19.79 up up correct
BXMX.US Nuveen S&P 500 Buy 20260203 0 14.87 14.95 14.79 14.9 288100 14.6137 up up correct
BXP.US Boston Properties Inc 20260203 0 63.07 63.88 62.42 62.76 3116100 62.76 down down correct
BXSL.US Blackstone Secured Lending Fund 20260203 0 25.155 25.155 24.17 24.49 4013300 24.49 down down correct
BY.US Byline Bancorp Inc 20260203 0 32.73 33.305 32.24 32.68 237034 32.68 down down correct
BYD.US Boyd Gaming Corporation 20260203 0 83.8 84.53 82.54 83 1059300 83 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260203 0 11.15 11.1699 11.085 11.1199 96878 11.0644 down down correct
BZH.US Beazer Homes USA Inc 20260203 0 21.99 23.95 21.98 22.81 779544 22.81 up up correct
C.US PN 20260203 0 30 30.0999 29.9 29.97 84290 29.97 down down correct
CAAP.US Corporación América Airports S.A 20260203 0 29.68 29.86 28.76 29.5 401200 29.5 down down correct
CABO.US Cable One Inc 20260203 0 87.48 90.6 87.02 90.37 218800 90.37 up up correct
CACI.US CACI International Inc 20260203 0 617.99 621.25 605 618.84 227200 618.84 up up correct
CAE.US CAE Inc 20260203 0 32.11 32.17 30.44 30.99 1202452 30.99 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260203 0 18.14 18.47 17.95 18.04 28600 18.04 down up incorrect
CAG.US Conagra Brands Inc 20260203 0 18.27 19.18 18.21 19.11 17829070 19.11 up down incorrect
CAH.US Cardinal Health Inc 20260203 0 218.7 220.27 217.16 218 1890452 218 down down correct
CAL.US Caleres Inc 20260203 0 12.65 13.36 12.65 12.84 538300 12.84 up up correct
CALX.US Calix Inc 20260203 0 47.32 48.2 46.26 48.12 1713469 48.12 up up correct
CANG.US Cango Inc 20260203 0 1.18 1.19 1.13 1.18 1073500 1.18
CAPL.US CrossAmerica Partners LP 20260203 0 21.95 22.18 21.78 22.1 18400 22.1 up up correct
CARR.US Carrier Global Corporation 20260203 0 60.13 61.37 60.01 61.2 9264577 61.2 up up correct
CARS.US Cars.com Inc 20260203 0 11.32 11.41 10.685 10.99 1293143 10.99 down down correct
CAT.US Caterpillar Inc 20260203 0 694.36 710.03 691.4 702.89 3524657 702.89 up up correct
CATO.US The Cato Corporation 20260203 0 3.07 3.13 3.02 3.05 50700 3.05 down down correct
CB.US Chubb Limited 20260203 0 310.1 314.92 309.545 313.38 1837375 312.4576 up up correct
CBRE.US CBRE Group Inc 20260203 0 169.79 170.62 163.02 163.35 1848200 163.35 down down correct
CBT.US Cabot Corporation 20260203 0 72.84 74.92 70.83 71.29 718000 70.8668 down down correct
CBU.US Community Bank System Inc 20260203 0 63.76 65.27 63.67 64.4 263060 64.4 up up correct
CBZ.US CBIZ Inc 20260203 0 39.79 40.09 36.01 36.99 1281903 36.99 down down correct
CC.US The Chemours Company 20260203 0 15.93 16.74 15.602 16.52 3840700 16.4361 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260203 0 84.65 85.13 83.91 84.41 3498100 83.368 down up incorrect
CCJ.US Cameco Corporation 20260203 0 125.53 128.15 122.55 126.15 5320400 126.15 up down incorrect
CCK.US Crown Holdings Inc 20260203 0 108.75 112.3 108.3 111.55 1794100 111.55 up up correct
CCL.US Carnival Corporation & plc 20260203 0 31.93 33.15 31.641 31.94 29019689 31.793 up up correct
CCM.US Concord Medical Services Holdings Limited 20260203 0 3.91 4.12 3.78 3.9 6430 3.9 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260203 0 2.21 2.24 2.1 2.16 1929100 2.16 down down correct
CCS.US Century Communities Inc 20260203 0 62.26 67.495 62.26 65.64 428200 65.3385 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260203 0 14.71 14.84 14.54 14.82 373500 14.82 up down incorrect
CDE.US Coeur Mining Inc 20260203 0 21.99 22 20.44 21.26 34209000 21.26 down down correct
CDR.US PC 20260203 0 17.96 17.96 17.75 17.865 4510 17.4609 down down correct
CDRE.US Cadre Holdings Inc. 20260203 0 41.22 42.85 40.895 42 257959 42 up up correct
CE.US Celanese Corporation 20260203 0 45.88 48.91 45.49 48.04 2497433 48.0125 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260203 0 19.24 19.28 18.88 19.23 17600 19.23 down down correct
CEPU.US Central Puerto S.A 20260203 0 16.5 16.64 15.8 16.46 476100 16.46 down down correct
CF.US CF Industries Holdings Inc 20260203 0 89.96 92.76 89.49 92.5 1846400 92.0088 up up correct
CFG.US PE 20260203 0 19.74 19.8225 19.5101 19.55 28270 19.55 down down correct
CGAU.US Centerra Gold Inc 20260203 0 17.965 17.965 16.98 17.51 3106586 17.4618 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260203 0 17.44 17.79 17.35 17.55 265500 17.0577 up up correct
CHD.US Church & Dwight Co. Inc 20260203 0 96.24 99.35 96.13 98.77 2584200 98.4658 up up correct
CHE.US Chemed Corporation 20260203 0 433.61 438.9999 425.785 433.11 140579 432.5634 down down correct
CHGG.US Chegg Inc 20260203 0 0.73 0.74 0.68 0.72 1677200 0.72 down down correct
CHH.US Choice Hotels International Inc 20260203 0 101.21 105.32 100.15 101.52 614534 101.52 up up correct
CHMI.US PB 20260203 0 23.47 23.48 23.38 23.3801 3288 23.3801 down down correct
CHN.US The China Fund Inc 20260203 0 2.08 2.105 2 2.04 1725006 2.04 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260203 0 41.65 42.24 41.5 41.84 282800 41.84 up up correct
CHWY.US Chewy Inc 20260203 0 28.07 28.4 26.34 27.09 9789475 27.09 down down correct
CI.US Cigna Corporation 20260203 0 271.76 276.71 271.33 275.39 1419900 273.8812 up up correct
CIA.US Citizens Inc 20260203 0 5.78 6 5.56 6 84400 6 up up correct
CIB.US Bancolombia S.A 20260203 0 83.73 84.24 81.63 82.68 476700 82.68 down down correct
CIEN.US Ciena Corporation 20260203 0 276.55 284.79 266.2 276.52 3186562 276.52 down down correct
CIF.US MFS Intermediate High Income Fund 20260203 0 1.71 1.72 1.7 1.71 44600 1.6951
CIG.US Companhia Energética de Minas Gerais 20260203 0 2.22 2.25 2.2 2.21 7184600 2.21 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260203 0 23.46 23.48 23.04 23.08 116900 22.7874 down down correct
CIM.US PD 20260203 0 23.321 23.42 23.29 23.41 19272 22.8337 up up correct
CINT.US CI&T Inc 20260203 0 4.98 5.06 4.83 5.04 458349 5.04 up up correct
CION.US Cion Investment Corp 20260203 0 9.08 9.2 8.81 8.9 596600 8.6701 down down correct
CL.US Colgate 20260203 0 90.98 93.335 90.98 93.15 8905597 93.15 up down incorrect
CLB.US Core Laboratories N.V 20260203 0 19.58 19.87 19.13 19.64 327200 19.6292 up down incorrect
CLDT.US PA 20260203 0 20.42 20.495 20.18 20.2 11321 20.2 down up incorrect
CLF.US Cleveland 20260203 0 13.985 14.98 13.985 14.25 17142131 14.25 up down incorrect
CLH.US Clean Harbors Inc 20260203 0 259.82 263.64 256.44 261.49 457200 261.49 up up correct
CLPR.US Clipper Realty Inc 20260203 0 3.43 3.43 3.3 3.36 105100 3.2606 down down correct
CLS.US Celestica Inc 20260203 0 291.61 300.25 282 297.45 2692800 297.45 up up correct
CLW.US Clearwater Paper Corporation 20260203 0 17.2 17.67 16.47 16.67 324900 16.67 down down correct
CLX.US The Clorox Company 20260203 0 111.92 115.48 111.33 114.98 2722200 114.98 up up correct
CM.US Canadian Imperial Bank of Commerce 20260203 0 95 95.47 94.23 94.94 813700 94.94 down down correct
CMC.US Commercial Metals Company 20260203 0 79.97 81.95 79.95 81.87 1051900 81.87 up up correct
CMCM.US Cheetah Mobile Inc 20260203 0 6.37 6.64 6.21 6.325 22659 6.325 down down correct
CMG.US Chipotle Mexican Grill Inc 20260203 0 38.38 39.21 37.83 39.17 41056100 39.17 up up correct
CMI.US Cummins Inc 20260203 0 598 612.1 596.38 602.69 919400 600.6706 up down incorrect
CMP.US Compass Minerals International Inc 20260203 0 25.91 26.65 25.61 26.29 522000 26.29 up up correct
CMS.US PC 20260203 0 17.81 17.815 17.58 17.6 20735 17.6 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260203 0 22.89 22.945 22.7401 22.7401 8349 22.3928 down down correct
CMSC.US CMS Energy Corp 20260203 0 23.75 23.77 23.61 23.66 19100 23.66 down down correct
CMSD.US CMS Energy Corp 20260203 0 24.08 24.18 23.9 23.94 25400 23.573 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260203 0 2.81 2.815 2.66 2.66 535314 2.66 down down correct
CMU.US MFS High Yield Municipal Trust 20260203 0 3.54 3.58 3.53 3.54 94800 3.5232
CNA.US CNA Financial Corporation 20260203 0 48.21 49.25 48.155 48.74 380486 48.2718 up up correct
CNC.US Centene Corporation 20260203 0 42.73 43.45 41.96 42.51 6586500 42.51 down down correct
CNF.US CNFinance Holdings Limited 20260203 0 5.92 6 5.61 5.74 15100 5.74 down down correct
CNI.US Canadian National Railway Company 20260203 0 95.88 97.22 95.14 96.53 2833000 95.9274 up up correct
CNK.US Cinemark Holdings Inc 20260203 0 24.38 25.12 24.24 24.68 2931600 24.6022 up up correct
CNM.US Core & Main Inc 20260203 0 54.55 56.48 54.43 55.25 2031400 55.25 up up correct
CNMD.US CONMED Corporation 20260203 0 38.98 39.78 38.16 38.79 694800 38.79 down up incorrect
CNNE.US Cannae Holdings Inc 20260203 0 14.42 14.48 13.83 14.25 749000 14.25 down up incorrect
CNO.US PA 20260203 0 19.09 19.4199 19.07 19.26 2317 18.94 up down incorrect
CNP.US CenterPoint Energy Inc 20260203 0 39.32 40.22 39.25 40.19 4857400 39.9695 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260203 0 36.85 37.58 36.59 37.48 13242900 37.48 up up correct
CNR.US Cornerstone Building Brands Inc 20260203 0 93 93.18 89.58 90.76 638400 90.6494 down down correct
CNS.US Cohen & Steers Inc 20260203 0 63.06 63.5 60.49 61.39 314000 60.7568 down down correct
CNX.US CNX Resources Corporation 20260203 0 37.36 38.4896 36.79 38.33 2767231 38.33 up up correct
CODI.US PC 20260203 0 20.22 20.4 20.1105 20.39 13030 20.39 up down incorrect
COE.US China Online Education Group 20260203 0 26.775 26.975 26.6 26.75 1078 26.75 down up incorrect
COF.US PL 20260203 0 17.11 17.16 16.9106 17.02 58154 16.7521 down up incorrect
COLD.US Americold Realty Trust 20260203 0 12.53 12.69 12.36 12.65 3458500 12.65 up up correct
COMP.US Compass Inc 20260203 0 12.42 12.6 11.89 12.18 18832896 12.18 down down correct
COO.US The Cooper Companies Inc 20260203 0 80.39 81.83 78.79 79.33 1050800 79.33 down down correct
COOK.US Traeger Inc 20260203 0 1.09 1.11 1.05 1.08 174200 1.08 down down correct
COP.US ConocoPhillips 20260203 0 102.42 105.23 101.75 104.91 9346600 104.0999 up up correct
COR.US CoreSite Realty Corporation 20260203 0 362.72 366.15 361.75 361.75 1391244 361.1317 down down correct
COTY.US Coty Inc 20260203 0 3.23 3.31 3.11 3.16 8710000 3.16 down down correct
COUR.US Coursera Inc 20260203 0 6.15 6.23 5.765 5.86 8114900 5.86 down down correct
CP.US Canadian Pacific Railway Limited 20260203 0 74.78 77.06 74.5 76.61 3397900 76.61 up up correct
CPA.US Copa Holdings S.A 20260203 0 142.74 146.92 142.64 145.67 531500 143.9873 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260203 0 10.67 11.1795 10.67 10.81 11811 10.81 up up correct
CPB.US Campbell Soup Company 20260203 0 27.2 27.69 26.84 26.9 9234200 26.9 down down correct
CPF.US Central Pacific Financial Corp 20260203 0 33.09 33.815 32.58 33.68 164794 33.3901 up up correct
CPK.US Chesapeake Utilities Corporation 20260203 0 126.82 130.16 126.82 128.65 118679 128.65 up up correct
CPNG.US Coupang Inc 20260203 0 20.11 20.205 19.1 19.35 17454100 19.35 down down correct
CPRI.US Capri Holdings Limited 20260203 0 22.815 23.22 19.76 20.08 12035880 20.08 down down correct
CPS.US Cooper 20260203 0 31.98 33.36 31.58 32.89 136700 32.89 up up correct
CPT.US Camden Property Trust 20260203 0 107.13 108.26 106.17 106.92 1247400 106.92 down down correct
CR.US Crane Co 20260203 0 189.3 192.09 186.09 190.4 583600 190.1622 up up correct
CRC.US California Resources Corp 20260203 0 52.69 54.385 52.2 54.24 798113 53.8864 up up correct
CRD.US B 20260203 0 10.67 10.835 10.5 10.58 2590 10.5041 down down correct
CRH.US CRH plc 20260203 0 124.55 128.21 121 122.01 6505100 121.5817 down down correct
CRI.US Carter's Inc 20260203 0 36.39 37.89 36.16 36.8 1138900 36.5344 up up correct
CRK.US Comstock Resources Inc 20260203 0 22.03 22.58 21.66 22.47 2551600 22.47 up up correct
CRL.US Charles River Laboratories International Inc 20260203 0 214.3 218.69 200.17 201.41 963800 201.41 down down correct
CRM.US salesforce.com inc 20260203 0 205 205.56 193.11 196.38 20194200 196.38 down down correct
CRS.US Carpenter Technology Corporation 20260203 0 319.14 345.75 319.14 338.92 1888621 338.92 up up correct
CRT.US Cross Timbers Royalty Trust 20260203 0 8.56 8.78 8.29 8.48 28900 8.4328 down down correct
CSL.US Carlisle Companies Incorporated 20260203 0 343.18 356.97 342 355.84 785700 354.8831 up up correct
CSTM.US Constellium SE 20260203 0 24.06 24.83 23.83 24.56 2840243 24.56 up up correct
CSV.US Carriage Services Inc 20260203 0 43.55 43.7 42.68 42.98 121600 42.98 down down correct
CTA.US PB 20260203 0 68 68.1 67.9 67.98 2000 67.98 down down correct
CTBB.US Qwest Corp. NT 20260203 0 19.5 19.52 19.12 19.5 39220 19.0987
CTDD.US Qwest Corp. 6.75% NT 57 20260203 0 19.96 19.96 19.385 19.71 55239 19.2947 down down correct
CTO.US PA 20260203 0 20.46 20.76 20.4 20.73 16970 20.3367 up up correct
CTOS.US Custom Truck One Source Inc 20260203 0 6.64 6.801 6.395 6.55 1292858 6.55 down down correct
CTRA.US Coterra Energy Inc 20260203 0 27.52 29.13 27.43 28.94 27039600 28.7306 up up correct
CTS.US CTS Corporation 20260203 0 53.26 54.23 52.6 53.28 172300 53.28 up up correct
CTVA.US Corteva Inc 20260203 0 73.39 75.185 73.39 75.04 5662000 74.8714 up down incorrect
CUBB.US Customers Bancorp Inc 20260203 0 22.35 22.4 22.35 22.375 2000 22.0416 up down incorrect
CUBE.US CubeSmart 20260203 0 37 38.23 37 38 2338600 38 up up correct
CUK.US Carnival Corporation & plc 20260203 0 31.6 32.82 31.4 31.76 4367600 31.6126 up up correct
CULP.US Culp Inc 20260203 0 3.45 3.55 3.45 3.46 19867 3.46 up up correct
CURV.US Torrid Holdings Inc. 20260203 0 1.16 1.1879 1.1 1.15 295523 1.15 down up incorrect
CUZ.US Cousins Properties Incorporated 20260203 0 24.87 25.52 24.72 25.4 3533000 25.4 up down incorrect
CVEO.US Civeo Corporation 20260203 0 25.785 25.95 25.67 25.82 42113 25.82 up up correct
CVI.US CVR Energy Inc 20260203 0 22.47 23.36 21.84 23.34 1186700 22.9826 up up correct
CVNA.US Carvana Co 20260203 0 406.78 415.51 392.26 410.36 2797100 410.36 up up correct
CVS.US CVS Health Corporation 20260203 0 75.46 76.89 75.46 76.83 7162100 76.83 up up correct
CVX.US Chevron Corporation 20260203 0 173.88 178.82 173.75 178.04 18425400 176.3152 up up correct
CW.US Curtiss 20260203 0 677.62 683.09 658.485 674.79 252415 674.79 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260203 0 24.1 24.12 23.655 23.71 38256059 23.71 down down correct
CWEN.US Clearway Energy Inc 20260203 0 36 36.95 35.8 36.93 846800 36.4866 up up correct
CWENA.US Clearway Energy Inc Class A 20260203 0 33.8 34.57 33.737 34.55 193159 34.1086 up up correct
CWH.US Camping World Holdings Inc 20260203 0 13.02 13.64 12.62 13.01 2435500 13.01 down down correct
CWK.US Cushman & Wakefield plc 20260203 0 16.2 16.34 15.14 15.26 1633700 15.26 down down correct
CWT.US California Water Service Group 20260203 0 44.57 45.46 44.29 44.45 280041 44.1152 down down correct
CX.US CEMEX S.A.B. de C.V 20260203 0 12.75 13.19 12.61 12.75 9075000 12.7227
CXE.US MFS High Income Municipal Trust 20260203 0 3.79 3.79 3.78 3.79 46400 3.7722
CXH.US MFS Investment Grade Municipal Trust 20260203 0 8.04 8.1 8.04 8.07 5800 8.0363 up down incorrect
CXM.US Sprinklr Inc. 20260203 0 6.15 6.15 5.795 5.94 3470145 5.94 down up incorrect
CXW.US CoreCivic Inc 20260203 0 18.39 18.7 18.27 18.7 948800 18.7 up down incorrect
CYD.US China Yuchai International Limited 20260203 0 47.44 49.93 46.47 48.36 146700 48.36 up up correct
CYH.US Community Health Systems Inc 20260203 0 3.2 3.26 3.02 3.13 2301816 3.13 down down correct
D.US Dominion Energy Inc 20260203 0 60.17 61.73 60.17 61.43 7696100 60.7827 up down incorrect
DAC.US Danaos Corporation 20260203 0 104.32 104.32 101.1 102.49 91200 101.6513 down up incorrect
DAL.US Delta Air Lines Inc 20260203 0 69.85 71.48 69.53 70.44 10014800 70.2491 up down incorrect
DAN.US Dana Incorporated 20260203 0 29.54 30.491 29.36 30.15 1422612 30.0463 up up correct
DAO.US Youdao Inc 20260203 0 10 10.045 9.81 9.95 82431 9.95 down down correct
DAR.US Darling Ingredients Inc 20260203 0 47.04 48.095 46.51 47.86 2201489 47.86 up up correct
DASH.US DoorDash Inc 20260203 0 207.11 208.135 198.33 202 4386174 202 down down correct
DAVA.US Endava plc 20260203 0 6.17 6.17 5.48 5.61 870800 5.61 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260203 0 39.72 40.015 39.2 39.85 3664293 39.85 up up correct
DBD.US Diebold Nixdorf Incorporated 20260203 0 71.75 72.15 70.05 70.99 270378 70.99 down down correct
DBI.US Designer Brands Inc 20260203 0 6.72 6.89 6.31 6.75 1351200 6.75 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260203 0 15.12 15.3 15.1 15.16 57800 15.0499 up up correct
DBRG.US PJ 20260203 0 19.29 19.4 19.21 19.33 5883 19.33 up up correct
DCI.US Donaldson Company Inc 20260203 0 102.18 103.4985 101.49 103.41 1038280 103.1294 up up correct
DCO.US Ducommun Incorporated 20260203 0 116.51 121.8 115.815 121.42 238368 121.42 up up correct
DD.US DuPont de Nemours Inc 20260203 0 44.76 45.88 44.42 45.3 4962100 45.1189 up up correct
DDD.US 3D Systems Corporation 20260203 0 2.22 2.35 2.13 2.24 3960400 2.24 up up correct
DDL.US Dingdong (Cayman) Limited 20260203 0 3.11 3.24 3.06 3.19 2798900 3.19 up up correct
DDS.US Dillard's Inc 20260203 0 622.88 653.75 600.86 641.5 145562 641.5 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260203 0 26.2 26.2899 26.182 26.2001 3442 26.2001 up up correct
DE.US Deere & Company 20260203 0 533.26 545.32 533 545 1605563 545 up up correct
DEA.US Easterly Government Properties Inc 20260203 0 23 23.47 23 23.33 403964 22.8767 up up correct
DECK.US Deckers Outdoor Corporation 20260203 0 116.23 117.09 111.67 113.34 4649800 113.34 down down correct
DEI.US Douglas Emmett Inc 20260203 0 10.33 10.68 10.26 10.61 2875900 10.61 up up correct
DELL.US Dell Technologies Inc 20260203 0 119.98 121.2 116.2 117.15 8764644 117.15 down down correct
DEO.US Diageo plc 20260203 0 91.34 93.53 91.28 93.11 1240600 93.11 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260203 0 51.03 51.3 46.825 47.1 172900 47.1 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260203 0 21.45 21.58 21.41 21.55 121500 21.4254 up up correct
DG.US Dollar General Corporation 20260203 0 144.49 150.06 142.96 148.04 4347731 148.04 up up correct
DGX.US Quest Diagnostics Incorporated 20260203 0 184.78 189.13 184.685 185.17 807907 185.17 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260203 0 2.56 2.56 2.54 2.56 303600 2.5226
DHI.US D.R. Horton Inc 20260203 0 149.01 159.69 149.01 153.83 3696100 153.3925 up up correct
DHT.US DHT Holdings Inc 20260203 0 14.38 14.49 13.97 14.31 2853100 13.9583 down down correct
DHX.US DHI Group Inc 20260203 0 1.77 1.785 1.69 1.69 193345 1.69 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260203 0 15.45 15.48 15.33 15.39 95400 15.0793 down down correct
DIN.US Dine Brands Global Inc 20260203 0 35 36.06 34.17 34.85 366200 34.85 down down correct
DIS.US The Walt Disney Company 20260203 0 104.78 104.99 102.34 104.22 24827090 104.22 down down correct
DK.US Delek US Holdings Inc 20260203 0 28.81 30.86 27.86 30.85 1466138 30.6436 up up correct
DKL.US Delek Logistics Partners LP 20260203 0 50.67 51.85 50.33 51.52 83600 50.4239 up up correct
DKS.US DICK'S Sporting Goods Inc 20260203 0 202.5 209.56 201.89 203.02 1271514 203.02 up up correct
DLB.US Dolby Laboratories Inc 20260203 0 63.83 64 60.78 61.06 871200 60.7298 down down correct
DLR.US PL 20260203 0 20.77 20.77 20.5151 20.545 18269 20.2151 down down correct
DLX.US Deluxe Corporation 20260203 0 27.79 27.8948 26.7562 27.36 631392 27.0647 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260203 0 14.8 14.84 14.77 14.8 197900 14.6841
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260203 0 11.11 11.11 11.06 11.06 34300 11.0188 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260203 0 10.98 11.12 10.97 11.1 99600 10.9831 up up correct
DNA.US Ginkgo Bioworks Holdings 20260203 0 9.34 9.61 8.48 8.79 815600 8.79 down down correct
DNOW.US NOW Inc 20260203 0 15.59 15.88 15.435 15.77 1570700 15.77 up up correct
DNP.US DNP Select Income Fund Inc 20260203 0 10.04 10.15 10.04 10.07 633000 10.008 up down incorrect
DOC.US Physicians Realty Trust 20260203 0 16.5 16.8 16.31 16.45 19364800 16.3469 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260203 0 58.88 60.1 54.66 58.32 4274870 58.32 down up incorrect
DOCS.US Doximity Inc. 20260203 0 36.99 37.29 34.31 34.85 4362200 34.85 down up incorrect
DOLE.US Dole plc 20260203 0 16.03 16.32 15.99 16.14 614800 16.14 up up correct
DOV.US Dover Corporation 20260203 0 207.56 211.88 207.4 211.66 1819200 211.1754 up up correct
DOW.US Dow Inc 20260203 0 28.9 31.145 28.81 30.49 21848200 30.1331 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260203 0 13.36 13.58 13.36 13.54 159200 13.4759 up down incorrect
DPZ.US Domino's Pizza Inc 20260203 0 405.44 414.33 395.71 401.11 1071700 399.0942 down up incorrect
DQ.US Daqo New Energy Corp 20260203 0 24.6 24.74 22.31 23.37 1677800 23.37 down up incorrect
DRD.US DRDGOLD Limited 20260203 0 32.47 33.31 31.68 32.71 574000 32.3959 up down incorrect
DRI.US Darden Restaurants Inc 20260203 0 200.28 205.92 198.17 205.49 1449600 205.49 up up correct
DSL.US DoubleLine Income Solutions Fund 20260203 0 11.46 11.5 11.42 11.5 513800 11.3913 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260203 0 6.18 6.19 6.13 6.17 53100 6.1181 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260203 0 10.2 10.2118 10.16 10.18 291754 9.9778 down down correct
DSX.US PB 20260203 0 26.59 26.59 26.5 26.53 1251 26.53 down down correct
DT.US Dynatrace Inc 20260203 0 36.69 37.19 33.85 34.57 10141500 34.57 down down correct
DTB.US DTB 20260203 0 17.64 17.685 17.495 17.52 15165 17.52 down down correct
DTE.US DTE Energy Company 20260203 0 133.19 136.72 133.19 135.67 1598719 135.67 up up correct
DTF.US DTF Tax 20260203 0 11.44 11.5 11.44 11.5 4400 11.4672 up up correct
DTM.US DT Midstream Inc 20260203 0 125.11 127.79 125.11 127.44 539402 127.44 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260203 0 22.35 22.35 22.04 22.16 48541 21.8372 down up incorrect
DUK.US PA 20260203 0 25.16 25.25 25.1 25.19 71208 24.8315 up down incorrect
DUKB.US Duke Energy Corp 20260203 0 24.65 24.68 24.5 24.53 26070 24.1803 down up incorrect
DV.US DoubleVerify Holdings Inc 20260203 0 10.36 10.46 9.66 9.8 4059333 9.8 down down correct
DVA.US DaVita Inc 20260203 0 128 139.86 125 134.73 4809300 134.73 up up correct
DVN.US Devon Energy Corporation 20260203 0 40.24 41.5374 39.5 41.11 24035010 40.8964 up up correct
DX.US PC 20260203 0 25.9 25.99 25.9 25.93 2611 25.93 up down incorrect
DXC.US DXC Technology Company 20260203 0 15.2 15.23 13.41 13.5 4787500 13.5 down up incorrect
DY.US Dycom Industries Inc 20260203 0 395.94 402.33 379.13 391.7 512900 391.7 down up incorrect
E.US Eni S.p.A 20260203 0 40.62 41.67 40.57 41.55 365050 41.55 up up correct
EAF.US GrafTech International Ltd 20260203 0 15.49 17.09 15.3 16.63 592000 16.63 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260203 0 21.15 21.2499 21.15 21.21 55893 20.9112 up up correct
EARN.US Ellington Residential Mortgage REIT 20260203 0 5.24 5.31 5.16 5.29 809100 5.2062 up up correct
EAT.US Brinker International Inc 20260203 0 161 163.64 158.145 163.45 1443592 163.45 up up correct
EB.US Eventbrite Inc 20260203 0 4.42 4.44 4.41 4.42 2486534 4.42
EBF.US Ennis Inc 20260203 0 19.85 19.9 19.51 19.77 179900 19.77 down down correct
EBS.US Emergent BioSolutions Inc 20260203 0 11.58 11.96 11.36 11.54 680509 11.54 down down correct
EC.US Ecopetrol S.A 20260203 0 12.44 12.65 12.27 12.4 4410500 12.4 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260203 0 15.55 15.562 15.35 15.37 868700 14.8056 down down correct
ECC.US Eagle Point Credit Company Inc 20260203 0 5.165 5.19 4.94 5 6069700 4.7012 down down correct
ECCC.US Eagle Point Credit Company Inc 20260203 0 24.395 24.395 24.2 24.272 1100 24.0012 down down correct
ECCW.US ECCW 20260203 0 24.902 24.95 24.68 24.786 6200 24.786 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260203 0 25.15 25.15 25.035 25.05 1400 25.05 down down correct
ECL.US Ecolab Inc 20260203 0 282.3 286.01 280.63 282.42 1427776 282.42 up up correct
ECVT.US Ecovyst Inc 20260203 0 10.96 11.11 10.8 11.02 1387800 11.02 up up correct
ED.US Consolidated Edison Inc 20260203 0 105.63 107.82 104.97 107.45 1988600 106.6124 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260203 0 5.86 5.91 5.84 5.91 495100 5.91 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260203 0 4.96 4.99 4.94 4.99 107300 4.932 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260203 0 29.78 30.36 28.03 29.04 127800 29.04 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260203 0 62.51 63.8 61.82 63.51 1909800 63.51 up up correct
EEA.US The European Equity Fund Inc 20260203 0 10.9 10.97 10.87 10.9 9400 10.9
EEX.US Emerald Holding Inc 20260203 0 5.32 5.32 4.63 4.72 72000 4.72 down down correct
EFC.US PA 20260203 0 25.09 25.1 25.09 25.09 8305 25.09
EFR.US Eaton Vance Senior Floating 20260203 0 11.18 11.19 11.1 11.11 78100 11.0329 down down correct
EFT.US Eaton Vance Floating 20260203 0 11.42 11.46 11.35 11.37 77000 11.2838 down down correct
EFX.US Equifax Inc 20260203 0 191.2 191.58 173.83 175.05 4812200 174.5783 down down correct
EGHT.US 8x8 Inc 20260203 0 1.71 1.7197 1.6 1.66 5056426 1.66 down down correct
EGO.US Eldorado Gold Corporation 20260203 0 41.3 41.86 38.9 39.65 4744100 39.5847 down down correct
EGP.US EastGroup Properties Inc 20260203 0 180.82 182.76 179.62 180.11 673100 180.11 down down correct
EGY.US VAALCO Energy Inc 20260203 0 4.99 5.2 4.93 5.18 1309100 5.1163 up up correct
EHC.US Encompass Health Corporation 20260203 0 93.76 94.72 92.77 94.36 1378942 94.36 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260203 0 6.49 6.5 6.4 6.44 222000 6.3708 down down correct
EIC.US Eagle Point Income Company Inc 20260203 0 10.82 10.82 10.4 10.59 287600 10.359 down down correct
EICA.US Eagle Point Income Company Inc. 20260203 0 24.83 24.88 24.83 24.86 2300 24.6523 up up correct
EIG.US Employers Holdings Inc 20260203 0 44.31 45.33 43.73 44.86 164200 44.5168 up up correct
EIX.US Edison International 20260203 0 60.76 61.91 60.75 61.48 3091886 61.48 up up correct
EL.US The Estée Lauder Companies Inc 20260203 0 119.31 121.635 114.93 116.27 3543415 115.9063 down down correct
ELAN.US Elanco Animal Health Incorporated 20260203 0 24.8 25.14 24.31 24.35 3613700 24.35 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260203 0 20.93 20.93 20.81 20.85 15500 20.5482 down down correct
ELF.US e.l.f. Beauty Inc 20260203 0 86.2 89.6 83.11 84.81 2266200 84.81 down down correct
ELS.US Equity LifeStyle Properties Inc 20260203 0 63.93 64.49 63.25 64.07 2032500 64.07 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260203 0 10.9 10.92 10.87 10.88 214900 10.7882 down down correct
EME.US EMCOR Group Inc 20260203 0 740 747.54 726.24 744.53 354800 744.53 up up correct
EMF.US Templeton Emerging Markets Fund 20260203 0 19.96 20 19.7 19.85 52000 19.85 down down correct
EMN.US Eastman Chemical Company 20260203 0 72 76.11 71.16 75.9 3762614 74.9968 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260203 0 47.71 48.02 47.36 47.7 50900 47.3643 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260203 0 20.93 20.93 20.73 20.76 13800 20.76 down down correct
EMR.US Emerson Electric Co 20260203 0 150 154.04 149.55 152.1 4908500 151.5177 up up correct
ENB.US Enbridge Inc 20260203 0 48.38 49.43 48.31 49.33 4955900 48.6917 up up correct
ENIC.US Enel Chile S.A 20260203 0 4.32 4.395 4.32 4.34 877800 4.34 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260203 0 21.22 21.22 21.22 21.22 345 20.9102
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260203 0 22.54 22.5799 22.43 22.44 6373 22.44 down down correct
ENS.US EnerSys 20260203 0 189.6 192.15 187.64 189.93 446400 189.6173 up up correct
ENVA.US Enova International Inc 20260203 0 174.42 176.68 157.39 159.07 806400 159.07 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260203 0 6.12 6.12 6.03 6.07 175100 5.9362 down down correct
EOG.US EOG Resources Inc 20260203 0 108.03 110.87 106.995 110.43 4563700 110.43 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260203 0 20.99 20.99 20.52 20.62 63700 20.4848 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260203 0 22.54 22.56 22.14 22.17 150200 22.0168 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260203 0 17.38 17.62 17.34 17.53 49600 17.4625 up up correct
EP.US PC 20260203 0 50.01 50.1 49.75 50.015 3015 49.4372 up up correct
EPAC.US Enerpac Tool Group Corp 20260203 0 41.24 42.06 41.04 41.74 251000 41.74 up up correct
EPAM.US EPAM Systems Inc 20260203 0 205.93 205.93 178.83 183.33 2444100 183.33 down down correct
EPC.US Edgewell Personal Care Company 20260203 0 19.55 20.39 19.55 19.78 585400 19.6394 up up correct
EPD.US Enterprise Products Partners L.P 20260203 0 34 35.08 33.37 34.63 15360100 34.63 up up correct
EPR.US PG 20260203 0 20.6782 20.7918 20.62 20.7 2289 20.7 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260203 0 29.95 30.48 29.77 30.42 1665400 30.42 up up correct
EQH.US PC 20260203 0 16.68 16.7499 16.34 16.36 88902 16.0942 down down correct
EQNR.US Equinor ASA 20260203 0 25.72 26.51 25.63 26.34 8097300 25.9932 up up correct
EQR.US Equity Residential 20260203 0 61.53 62.4 61.32 61.79 2029900 61.79 up up correct
EQS.US Equus Total Return Inc 20260203 0 1.35 1.35 1.35 1.35 2103 1.35
EQT.US EQT Corporation 20260203 0 54.58 55.62 54.1601 55.6 6862507 55.4437 up up correct
ES.US Eversource Energy 20260203 0 67.84 69.46 67.84 68.54 3142000 67.8234 up up correct
ESE.US ESCO Technologies Inc 20260203 0 234.56 239.03 232.7 238.88 187731 238.88 up up correct
ESI.US Element Solutions Inc 20260203 0 29.84 30.28 28.43 28.93 2895100 28.864 down down correct
ESNT.US Essent Group Ltd 20260203 0 62.56 63.42 60.92 63.05 670665 62.6675 up up correct
ESRT.US Empire State Realty Trust Inc 20260203 0 6.53 6.65 6.47 6.56 1006500 6.5164 up up correct
ESS.US Essex Property Trust Inc 20260203 0 247.8 251.1 245.7 247.59 598800 247.59 down down correct
ESTC.US Elastic N.V 20260203 0 64.335 64.335 58.74 60.02 2977110 60.02 down down correct
ETB.US Eaton Vance Tax 20260203 0 15.5 15.51 15.35 15.4 50200 15.2941 down down correct
ETD.US Ethan Allen Interiors Inc 20260203 0 23.01 23.87 23.01 23.33 551700 22.9622 up up correct
ETG.US Eaton Vance Tax 20260203 0 23.67 23.67 23.21 23.31 125100 23.1798 down down correct
ETI.US P 20260203 0 23.63 23.63 23.5 23.5718 6999 23.5718 down down correct
ETJ.US Eaton Vance Risk 20260203 0 8.93 8.93 8.81 8.82 225200 8.7542 down down correct
ETN.US Eaton Corporation plc 20260203 0 349.51 375.89 344.64 362.53 5853300 361.4031 up up correct
ETO.US Eaton Vance Tax 20260203 0 30.66 30.66 30 30.15 42300 29.9757 down down correct
ETR.US Entergy Corporation 20260203 0 95.95 97.52 95.86 97.35 2641177 96.714 up up correct
ETV.US Eaton Vance Tax 20260203 0 14.76 14.78 14.6 14.65 216700 14.551 down down correct
ETW.US Eaton Vance Tax 20260203 0 9.41 9.44 9.34 9.41 318900 9.3441
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260203 0 18.88 18.88 18.7 18.79 12600 18.7119 down down correct
ETY.US Eaton Vance Tax 20260203 0 15.28 15.31 15.03 15.07 241000 14.9701 down down correct
EVC.US Entravision Communications Corporation 20260203 0 3.04 3.05 2.96 3.04 222900 3.04
EVF.US Eaton Vance Senior Income Trust 20260203 0 5.3 5.31 5.26 5.27 157900 5.1903 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260203 0 10.98 11.15 10.98 11.01 99900 10.9356 up up correct
EVH.US Evolent Health Inc 20260203 0 3.25 3.325 3.04 3.09 2522573 3.09 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260203 0 10.79 10.86 10.77 10.85 45800 10.7494 up down incorrect
EVR.US Evercore Inc 20260203 0 354.51 357.65 334.82 338.73 680700 337.8597 down up incorrect
EVRG.US Evergy Inc 20260203 0 76 78.17 76 77.8 3003600 77.1496 up down incorrect
EVT.US Eaton Vance Tax 20260203 0 26.22 26.33 25.97 26.16 175700 25.9964 down down correct
EVTC.US EVERTEC Inc 20260203 0 29.86 30.08 28.12 28.49 417400 28.4397 down down correct
EW.US Edwards Lifesciences Corporation 20260203 0 82.38 83.77 82 82.1 3389600 82.1 down down correct
EXG.US Eaton Vance Tax 20260203 0 9.74 9.74 9.63 9.67 570900 9.6037 down down correct
EXK.US Endeavour Silver Corp 20260203 0 11.78 11.8 11.02 11.61 16788100 11.61 down down correct
EXP.US Eagle Materials Inc 20260203 0 207.6 224.04 207.6 219.56 934626 219.56 up up correct
EXR.US Extra Space Storage Inc 20260203 0 135.71 139.66 135.42 138.12 1887900 138.12 up up correct
F.US PC 20260203 0 21.657 21.68 21.44 21.56 46228 21.1893 down down correct
FACT.US Freedom Acquisition I Corp 20260203 0 10.473 10.48 10.47 10.48 13621 10.48 up up correct
FAF.US First American Financial Corporation 20260203 0 63.54 65.51 63.2 64.69 903000 64.1637 up up correct
FBK.US FB Financial Corporation 20260203 0 58.41 60.075 58.41 60.01 242207 59.8045 up down incorrect
FBP.US First BanCorp 20260203 0 22.37 23.02 22.23 22.83 1362200 22.6253 up down incorrect
FBRT.US P 20260203 0 21.93 21.93 21.77 21.86 13901 21.86 down up incorrect
FC.US Franklin Covey Co 20260203 0 20.58 20.75 19.2 19.69 160700 19.69 down down correct
FCF.US First Commonwealth Financial Corporation 20260203 0 18.35 18.68 18.112 18.59 1352399 18.4571 up down incorrect
FCN.US FTI Consulting Inc 20260203 0 174.54 174.58 168.19 171.53 278800 171.53 down up incorrect
FCPT.US Four Corners Property Trust Inc 20260203 0 24.42 24.73 24.32 24.51 793700 24.51 up down incorrect
FCRX.US FCRX 20260203 0 25.02 25.06 24.82 25.06 37600 24.7492 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260203 0 9.95 9.98 9.945 9.98 141104 9.882 up up correct
FCX.US Freeport 20260203 0 64.09 64.96 62.6 64.67 31102689 64.67 up up correct
FDP.US Fresh Del Monte Produce Inc 20260203 0 39.29 40.09 39.09 39.21 199008 38.9337 down down correct
FDS.US FactSet Research Systems Inc 20260203 0 238.5 239.47 220.66 222.62 2296862 221.4771 down down correct
FDX.US FedEx Corporation 20260203 0 343.34 355.15 342.3 353.43 3995471 352.0029 up up correct
FE.US FirstEnergy Corp 20260203 0 47.1 47.835 46.6 46.89 8311098 46.4459 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260203 0 9.32 9.36 8.685 8.77 42800 8.77 down down correct
FENG.US Phoenix New Media Limited 20260203 0 1.75 1.84 1.74 1.76 4700 1.76 up up correct
FERG.US Ferguson plc 20260203 0 255.39 262.88 253.74 257.65 1864698 256.6939 up up correct
FET.US Forum Energy Technologies Inc 20260203 0 46.25 47.29 45.79 47.08 305900 47.08 up up correct
FF.US FutureFuel Corp 20260203 0 3.4 3.5 3.4 3.49 306251 3.4413 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260203 0 22.18 22.18 21.88 22.01 27800 22.01 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260203 0 16.71 16.85 16.69 16.74 120600 16.6392 up down incorrect
FHI.US Federated Hermes Inc 20260203 0 53.38 53.67 52.12 52.8 759600 52.4571 down down correct
FHN.US PE 20260203 0 25 25.06 24.89 24.97 13774 24.97 down down correct
FICO.US Fair Isaac Corporation 20260203 0 1423.56 1432.83 1316.06 1328.07 877988 1328.07 down down correct
FIGS.US FIGS Inc. 20260203 0 11.16 11.24 10.61 10.83 1909818 10.83 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260203 0 13.28 13.32 13.23 13.3 76700 13.1853 up up correct
FINV.US FinVolution Group 20260203 0 5.1 5.205 4.9 5.02 1159237 5.02 down down correct
FIS.US Fidelity National Information Services Inc 20260203 0 55.54 55.54 50.85 50.94 7935800 50.5058 down down correct
FIX.US Comfort Systems USA Inc 20260203 0 1195 1220 1174.85 1209.97 357386 1209.3418 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260203 0 17.77 17.82 17.74 17.8 34600 17.6969 up up correct
FLNG.US FLEX LNG Ltd 20260203 0 26.71 26.848 26.1 26.75 304200 26.0194 up up correct
FLO.US Flowers Foods Inc 20260203 0 11.18 11.39 11.05 11.21 3420100 10.9094 up up correct
FLOW.US SPX FLOW Inc 20260203 0 36.091 36.1 35.78 35.99 3036 35.8523 down down correct
FLR.US Fluor Corporation 20260203 0 47.3 48.2 45.12 46.4 2641499 46.4 down down correct
FLS.US Flowserve Corporation 20260203 0 79.6 80.89 78.18 79.76 1414333 79.76 up up correct
FMC.US FMC Corporation 20260203 0 15.65 16.22 15.51 16.05 4377600 16.05 up up correct
FMN.US Federated Premier Municipal Income Fund 20260203 0 11.23 11.27 11.2 11.22 55449 11.1756 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260203 0 22.76 23.23 22.45 22.98 827200 22.98 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260203 0 105.68 108.72 105.68 108.43 900500 108.43 up up correct
FMY.US First Trust Mortgage Income Fund 20260203 0 12.17 12.17 11.97 12.03 700 11.9666 down down correct
FN.US Fabrinet 20260203 0 452 453.56 414.7 448.53 2274500 448.53 down down correct
FND.US Floor & Decor Holdings Inc 20260203 0 65.25 71.32 65.25 67.02 2458448 67.02 up up correct
FNF.US Fidelity National Financial Inc 20260203 0 54.85 55.97 54.17 54.58 1095100 54.58 down down correct
FNV.US Franco 20260203 0 242.89 242.89 232.97 238.67 1291100 238.2748 down down correct
FOA.US Finance Of America Companies Inc 20260203 0 23.29 23.39 22.66 23.03 85857 23.03 down down correct
FOF.US Cohen & Steers Closed 20260203 0 14.63 14.63 14.32 14.42 182500 14.2439 down up incorrect
FOR.US Forestar Group Inc 20260203 0 26.83 28.2984 26.8 27.45 300366 27.45 up down incorrect
FOUR.US Shift4 Payments Inc 20260203 0 57.01 57.04 52.65 54.12 4518173 54.12 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260203 0 18.85 18.95 18.75 18.82 106200 18.6842 down down correct
FPH.US Five Point Holdings LLC 20260203 0 5.15 5.28 5 5.06 214200 5.06 down down correct
FPI.US Farmland Partners Inc 20260203 0 11.3 11.435 11.29 11.4 491700 11.4 up down incorrect
FR.US First Industrial Realty Trust Inc 20260203 0 57.7 58.52 57.44 58.29 1287000 58.29 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260203 0 11.71 11.72 11.63 11.71 143900 11.4552
FRO.US Frontline Ltd 20260203 0 28.84 29.035 28.4 28.84 2965805 27.9533
FRT.US PC 20260203 0 20.0699 20.0699 19.76 19.84 11770 19.84 down down correct
FSK.US FS KKR Capital Corp 20260203 0 13.5 13.56 13.12 13.15 4300700 13.15 down down correct
FSLY.US Fastly Inc 20260203 0 9.175 9.185 8.46 8.79 4044900 8.79 down down correct
FSM.US Fortuna Silver Mines Inc 20260203 0 10.39 10.54 9.84 10.26 9793075 10.26 down down correct
FSS.US Federal Signal Corporation 20260203 0 111.39 111.67 108.25 110.24 706000 110.0852 down down correct
FT.US Franklin Universal Trust 20260203 0 8.11 8.14 8.09 8.12 47200 8.0777 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260203 0 14.12 14.122 14.05 14.05 60400 13.9237 down down correct
FTI.US TechnipFMC plc 20260203 0 56.69 57.35 55.611 57.34 5799856 57.34 up up correct
FTK.US Flotek Industries Inc 20260203 0 17.91 18.485 17.4533 18.13 292158 18.13 up down incorrect
FTS.US Fortis Inc 20260203 0 52.65 54.12 52.65 54.08 1502800 53.6338 up down incorrect
FTV.US Fortive Corporation 20260203 0 53.87 54.74 53.13 54.35 5669636 54.2906 up down incorrect
FUBO.US fuboTV Inc 20260203 0 1.7 1.865 1.57 1.77 62788100 1.77 up down incorrect
FUL.US H.B. Fuller Company 20260203 0 60.61 63.15 60.61 63.06 392600 62.8377 up down incorrect
FUN.US Cedar Fair L.P 20260203 0 18.16 19.0999 17.55 17.81 3706700 17.81 down down correct
FVRR.US Fiverr International Ltd 20260203 0 16.75 16.755 15.53 16.05 2443844 16.05 down down correct
FXLV.US F45 Training Holdings Inc. 20260203 0 0.011 0.011 0.011 0.011 9155 0.011
G.US Genpact Limited 20260203 0 43.5 43.57 38.895 38.97 4063419 38.97 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260203 0 6.12 6.16 6.11 6.16 395617 6.099 up down incorrect
GAM.US PB 20260203 0 25.03 25.08 24.978 25 24621 24.632 down up incorrect
GATX.US GATX Corporation 20260203 0 181.76 186.69 181.76 184.55 156345 183.8886 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260203 0 15.21 15.26 15.14 15.23 74100 14.9792 up up correct
GBX.US The Greenbrier Companies Inc 20260203 0 51.14 52.53 51.01 52.41 329500 52.41 up up correct
GCO.US Genesco Inc 20260203 0 28.95 29.64 28.23 28.62 169800 28.62 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260203 0 4.51 4.53 4.46 4.5 70000 4.5 down down correct
GD.US General Dynamics Corporation 20260203 0 349.08 355.8 346.98 355.31 1899200 355.31 up down incorrect
GDDY.US GoDaddy Inc 20260203 0 97.7 98.675 93.28 94.02 2297994 94.02 down up incorrect
GDL.US The GDL Fund 20260203 0 8.6 8.62 8.55 8.62 21000 8.62 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260203 0 11.61 11.63 11.5 11.53 48800 11.4087 down up incorrect
GDOT.US Green Dot Corporation 20260203 0 12.29 12.41 11.87 12.01 1312000 12.01 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260203 0 28.48 28.81 28.48 28.64 121500 28.4929 up up correct
GE.US General Electric Company 20260203 0 309.89 312.43 305.01 309.93 4588100 309.4792 up up correct
GEF.US Greif Inc 20260203 0 71.04 73.48 71.04 72.37 293047 72.37 up up correct
GEL.US Genesis Energy L.P 20260203 0 16.53 17.3 16.53 17.18 299700 17.18 up up correct
GENI.US Genius Sports Limited 20260203 0 8.38 8.5 8.13 8.22 6244417 8.22 down down correct
GEO.US The GEO Group Inc 20260203 0 15.83 15.87 15.42 15.75 1233400 15.75 down down correct
GF.US The New Germany Fund Inc 20260203 0 12.32 12.32 12.15 12.18 7800 12.18 down down correct
GFF.US Griffon Corporation 20260203 0 81.03 84.94 81 83.11 249547 82.8969 up up correct
GFI.US Gold Fields Limited 20260203 0 52.32 53.56 50.78 52.49 4817000 51.0044 up up correct
GFL.US GFL Environmental Inc 20260203 0 42.56 42.86 42.08 42.67 1109998 42.67 up up correct
GGB.US Gerdau S.A 20260203 0 4.42 4.47 4.36 4.41 26571600 4.3867 down down correct
GGG.US Graco Inc 20260203 0 88.08 89.7 87.54 88.79 1155700 88.79 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260203 0 28.3642 28.3642 28.3642 28.3642 5 28.3642
GGT.US The Gabelli Multimedia Trust Inc 20260203 0 4.23 4.26 4.21 4.25 214200 4.1808 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260203 0 15.8 15.82 15.75 15.75 2300 15.75 down down correct
GHC.US Graham Holdings Company 20260203 0 1185.48 1195.38 1155.12 1158.83 11526 1156.95 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260203 0 1.5 1.51 1.47 1.475 70100 1.475 down down correct
GHM.US Graham Corporation 20260203 0 74.06 76.19 73.345 76.19 99346 76.19 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260203 0 12.76 12.89 12.76 12.89 168500 12.6738 up up correct
GIB.US CGI Inc 20260203 0 85.15 85.17 77.86 79.65 818600 79.5143 down up incorrect
GIC.US Global Industrial Company 20260203 0 31.27 31.97 31.12 31.84 82900 31.5609 up down incorrect
GIL.US Gildan Activewear Inc 20260203 0 66.3 67.22 66.06 67.12 1522600 67.12 up down incorrect
GIS.US General Mills Inc 20260203 0 45.2 46.7931 45.12 46.5 9904785 46.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260203 0 9.75 9.75 9.75 9.75 0 9.75
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260203 0 23.47 23.47 23.36 23.4 5035 23.2928 down down correct
GKOS.US Glaukos Corporation 20260203 0 118.52 119.5699 116.4 118.14 501592 118.14 down down correct
GL.US PD 20260203 0 17.13 17.2 17.12 17.12 6052 16.8568 down down correct
GLOB.US Globant S.A 20260203 0 61.93 62.61 56.65 58.09 2218100 58.09 down down correct
GLOP.US PC 20260203 0 25.6543 25.6543 25.565 25.565 480 24.987 down up incorrect
GLP.US PB 20260203 0 25.62 25.72 25.6 25.62 11827 25.62
GLW.US Corning Incorporated 20260203 0 117.3 117.3 109.6 112.79 11596900 112.5799 down down correct
GM.US General Motors Company 20260203 0 85.47 86.63 84.88 85.71 6903000 85.5075 up up correct
GME.US GameStop Corp 20260203 0 25.16 25.3 23.84 24.52 15876400 24.52 down up incorrect
GMED.US Globus Medical Inc 20260203 0 89.93 90.715 86.58 87.45 1177358 87.45 down up incorrect
GMRE.US Global Medical REIT Inc 20260203 0 34.8 35.67 34.8 35.64 62871 35.64 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260203 0 21.4 21.49 21.06 21.47 418235 20.9858 up up correct
GNL.US PB 20260203 0 22.76 22.955 22.6508 22.85 2415 22.85 up up correct
GNRC.US Generac Holdings Inc 20260203 0 171.64 178.08 169.69 173.28 895609 173.28 up up correct
GNT.US PA 20260203 0 21.25 21.25 21.25 21.25 0 21.25
GNW.US Genworth Financial Inc 20260203 0 8.44 8.585 8.33 8.5 3813424 8.5 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260203 0 12.46 12.52 12.35 12.45 2241064 12.0705 down down correct
GOLD.US Barrick Gold Corporation 20260203 0 52.87 53.21 50.79 52.7 865800 52.5204 down down correct
GOLF.US Acushnet Holdings Corp 20260203 0 97.89 99.58 97.54 99.45 591145 99.1893 up up correct
GOOS.US Canada Goose Holdings Inc 20260203 0 12.6 12.85 12.49 12.68 632651 12.68 up up correct
GOTU.US Gaotu Techedu Inc 20260203 0 2.25 2.27 2.17 2.24 685400 2.24 down down correct
GPC.US Genuine Parts Company 20260203 0 140.96 145.2 140.34 142.84 1279548 141.5435 up up correct
GPI.US Group 1 Automotive Inc 20260203 0 351.88 354.49 342.59 345.85 253000 345.266 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260203 0 23.1 23.15 23.02 23.13 10800 23.13 up up correct
GPK.US Graphic Packaging Holding Company 20260203 0 13.89 14.54 11.83 12.42 32471200 12.2809 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260203 0 2.24 2.24 2.151 2.16 83300 2.16 down up incorrect
GPN.US Global Payments Inc 20260203 0 70.35 70.61 66.79 67.21 6000782 66.9901 down up incorrect
GPOR.US Gulfport Energy Corporation 20260203 0 192.9 200.91 191.485 200.91 225246 200.91 up down incorrect
GPRK.US GeoPark Limited 20260203 0 8.04 8.31 7.9 8.06 1033900 8.0311 up up correct
GRC.US The Gorman 20260203 0 56.61 57.76 56.45 56.92 139700 56.7582 up up correct
GRP.US UN 20260203 0 63.85 63.85 63.85 63.85 1871 63.634
GRX.US The Gabelli Healthcare & Wellness Trust 20260203 0 9.64 9.7 9.53 9.58 34200 9.58 down down correct
GS.US The Goldman Sachs Group Inc 20260203 0 949.5 964.5 919.06 938.99 2321900 934.0742 down down correct
GSBD.US Goldman Sachs BDC Inc 20260203 0 9.25 9.3 9.14 9.2 2150500 9.1705 down down correct
GSK.US GlaxoSmithKline plc 20260203 0 52.49 53.38 52.43 53.34 6205900 52.914 up up correct
GSL.US PB 20260203 0 26.85 26.85 26.7 26.85 3750 26.85
GTES.US Gates Industrial Corporation plc 20260203 0 23.74 24.04 23.36 23.76 2411200 23.76 up up correct
GTLS.US Chart Industries Inc 20260203 0 208.24 208.24 207.15 207.4 887971 207.4 down down correct
GTN.US Gray Television Inc 20260203 0 4.61 4.68 4.39 4.45 1691000 4.3764 down down correct
GTY.US Getty Realty Corp 20260203 0 29.57 30 29.5139 29.83 360043 29.83 up down incorrect
GUG.US GUG 20260203 0 15.76 15.79 15.65 15.67 92100 15.4352 down up incorrect
GUT.US The Gabelli Utility Trust 20260203 0 5.97 6 5.9 5.94 402300 5.8912 down up incorrect
GVA.US Granite Construction Incorporated 20260203 0 124 125.02 122.88 124.83 733610 124.83 up up correct
GWRE.US Guidewire Software Inc 20260203 0 134.87 134.875 124.47 129.65 3235221 129.65 down down correct
GWW.US W.W. Grainger Inc 20260203 0 1087 1169.5699 1087 1155 897000 1152.8205 up up correct
H.US Hyatt Hotels Corporation 20260203 0 154.35 156.53 153.24 156.12 718200 155.975 up down incorrect
HAE.US Haemonetics Corporation 20260203 0 65.18 66.56 64.51 64.86 765431 64.86 down up incorrect
HAL.US Halliburton Company 20260203 0 32.89 33.935 32.6248 33.87 11104551 33.7067 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260203 0 34.47 35.61 34.44 35.25 1088900 35.25 up up correct
HAYW.US Hayward Holdings Inc 20260203 0 16.13 16.22 15.355 15.49 3631449 15.49 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260203 0 19.45 20.02 19.45 19.75 14200 19.6255 up up correct
HBM.US Hudbay Minerals Inc 20260203 0 25.46 26.27 25.11 26.26 9221200 26.2518 up up correct
HCA.US HCA Healthcare Inc 20260203 0 496.98 505.31 495.9 499.21 951900 499.21 up up correct
HCC.US Warrior Met Coal Inc 20260203 0 91.44 91.575 89.01 90.78 1120300 90.6946 down down correct
HCI.US HCI Group Inc 20260203 0 157.17 160 155.77 156.34 123900 155.9373 down down correct
HCXY.US Hercules Capital Inc 20260203 0 25.22 25.22 25.22 25.22 0 25.22
HD.US The Home Depot Inc 20260203 0 377.29 391.78 377 381.1 5684400 378.569 up up correct
HDB.US HDFC Bank Limited 20260203 0 33.51 34.46 33.33 33.57 9556000 33.57 up up correct
HE.US Hawaiian Electric Industries Inc 20260203 0 15.45 16 15.14 15.88 3273300 15.88 up up correct
HEI.US HEICO Corporation 20260203 0 335.25 337.1523 327.92 334.32 489462 334.32 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260203 0 11.17 11.2 11.12 11.16 29500 10.9107 down up incorrect
HESM.US Hess Midstream LP 20260203 0 34.99 35.31 34.66 35.16 2459800 34.4152 up up correct
HFRO.US PA 20260203 0 16.19 16.19 16.13 16.17 6086 16.17 down down correct
HGGG.US HHGregg Inc. (IN) 20260203 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260203 0 8.9 8.9 8.72 8.77 49900 8.6871 down down correct
HGV.US Hilton Grand Vacations Inc 20260203 0 46 46.87 44.59 45.28 636322 45.28 down down correct
HI.US Hillenbrand Inc 20260203 0 31.91 31.92 31.88 31.89 1603000 31.89 down down correct
HIG.US The Hartford Financial Services Group Inc 20260203 0 137.2 139.66 136.18 138.44 1990700 137.8502 up up correct
HII.US Huntington Ingalls Industries Inc 20260203 0 423.79 432.9099 422.32 429.64 591526 428.3016 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260203 0 3.78 3.79 3.74 3.77 508400 3.7347 down down correct
HIPO.US Hippo Holdings Inc 20260203 0 30.26 30.9099 29.65 30.21 123469 30.21 down down correct
HIW.US Highwoods Properties Inc 20260203 0 25.26 25.63 25.12 25.59 1075400 25.0366 up up correct
HIX.US Western Asset High Income Fund II Inc 20260203 0 4.22 4.225 4.18 4.18 444394 4.1327 down down correct
HL.US PB 20260203 0 76.68 76.68 76.4 76.505 1190 76.505 down down correct
HLF.US Herbalife Nutrition Ltd 20260203 0 17.33 17.93 16.82 16.94 2490400 16.94 down down correct
HLI.US Houlihan Lokey Inc 20260203 0 167.24 169.42 159.86 164.45 816025 163.8475 down down correct
HLIO.US Helios Technologies Inc. 20260203 0 67.8 69.62 67.44 69.57 361300 69.57 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260203 0 303.31 306.03 300.98 304.6 2784252 304.4562 up up correct
HLX.US Helix Energy Solutions Group Inc 20260203 0 8.09 8.37 8.02 8.37 2988700 8.37 up up correct
HMC.US Honda Motor Co. Ltd 20260203 0 30.35 30.71 30.21 30.58 1507400 30.58 up up correct
HMN.US Horace Mann Educators Corporation 20260203 0 44.76 45.62 44.35 44.92 258100 44.92 up up correct
HMY.US Harmony Gold Mining Company Limited 20260203 0 22.05 22.06 20.68 21.31 7592000 21.31 down down correct
HNI.US HNI Corporation 20260203 0 48.32 49.66 48.26 48.87 387400 48.5004 up up correct
HOG.US Harley 20260203 0 19.55 20.35 19.52 19.92 2653400 19.7119 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260203 0 29.14 29.74 29.02 29.47 1354100 29.2647 up up correct
HOV.US Hovnanian Enterprises Inc 20260203 0 111.43 122.95 111.21 116.29 165000 116.29 up up correct
HP.US Helmerich & Payne Inc 20260203 0 34.41 35.64 34.32 35.49 1695400 35.2201 up up correct
HPE.US Hewlett Packard Enterprise Company 20260203 0 22.19 22.485 21.665 21.78 20537430 21.78 down down correct
HPF.US John Hancock Preferred Income Fund II 20260203 0 16.13 16.18 16.09 16.13 42600 15.8821
HPI.US John Hancock Preferred Income Fund 20260203 0 16.13 16.28 16.13 16.24 84700 15.9929 up up correct
HPQ.US HP Inc 20260203 0 19.06 19.15 18.32 19 33138600 18.6966 down down correct
HPS.US John Hancock Preferred Income Fund III 20260203 0 14.61 14.67 14.58 14.61 65900 14.3925
HQH.US Tekla Healthcare Investors 20260203 0 19.48 19.63 19.12 19.32 193300 18.7251 down down correct
HQL.US Tekla Life Sciences Investors 20260203 0 17.29 17.45 17.02 17.17 118700 16.6184 down down correct
HR.US Healthcare Realty Trust Incorporated 20260203 0 16.45 16.63 16.32 16.52 3641600 16.3058 up up correct
HRB.US H&R Block Inc 20260203 0 38.32 38.64 36.57 37.2 4347700 36.704 down down correct
HRI.US Herc Holdings Inc 20260203 0 150.12 157.02 150.12 154.03 437586 153.3118 up down incorrect
HRL.US Hormel Foods Corporation 20260203 0 24.31 25.02 24.22 24.62 3925900 24.62 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260203 0 26.63 27.35 26.35 26.54 290900 26.54 down down correct
HSBC.US HSBC Holdings plc 20260203 0 88.33 89.43 88.26 88.98 3116500 86.5486 up up correct
HSY.US The Hershey Company 20260203 0 196.19 204.41 195.72 201.47 2037100 200.1557 up up correct
HTD.US John Hancock Tax 20260203 0 24.56 24.83 24.53 24.79 88400 24.4784 up up correct
HTGC.US Hercules Capital Inc 20260203 0 18.09 18.1398 17.48 17.51 4065245 17.0452 down down correct
HTH.US Hilltop Holdings Inc 20260203 0 38.06 39.12 38.06 38.61 560900 38.4099 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260203 0 5 5.185 4.932 5.16 5522868 5.16 up up correct
HUBB.US Hubbell Incorporated 20260203 0 500.06 513.59 480.15 503.86 1061495 502.4951 up up correct
HUBS.US HubSpot Inc 20260203 0 263.43 263.43 236.36 245.16 3384100 245.16 down down correct
HUM.US Humana Inc 20260203 0 187.04 193.41 186.9501 193.02 2541806 193.02 up up correct
HUN.US Huntsman Corporation 20260203 0 11.68 13 11.57 12.98 10949200 12.8913 up up correct
HUYA.US HUYA Inc 20260203 0 4.38 4.5 4.26 4.43 2351800 4.43 up up correct
HVT.US Haverty Furniture Companies Inc 20260203 0 25.78 26.64 25.77 26.38 73400 25.9891 up up correct
HWM.US Howmet Aerospace Inc 20260203 0 210.87 214.31 210.14 213.49 3488600 213.3678 up up correct
HXL.US Hexcel Corporation 20260203 0 82 83.31 81.18 82.99 1232000 82.8163 up up correct
HY.US Hyster 20260203 0 33.97 35.325 33.6501 34.81 114045 34.4817 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260203 0 11.15 11.19 11.13 11.15 52500 11.0558
HYT.US BlackRock Corporate High Yield Fund Inc 20260203 0 8.88 8.91 8.85 8.87 1472745 8.7133 down down correct
HZO.US MarineMax Inc 20260203 0 30.64 31.5 29.75 30.89 1300000 30.89 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260203 0 8.1 8.15 8.05 8.07 27200 8.0054 down down correct
IAG.US IAMGOLD Corporation 20260203 0 19.3 19.56 18.66 19.56 12691000 19.56 up up correct
IBM.US International Business Machines Corporation 20260203 0 312.4 312.98 283.85 294.31 11466500 292.6415 down down correct
IBN.US ICICI Bank Limited 20260203 0 30.75 31.19 30.46 30.46 9182000 30.46 down down correct
IBP.US Installed Building Products Inc 20260203 0 287.33 312.87 285.405 303.31 589963 300.8689 up up correct
ICE.US Intercontinental Exchange Inc 20260203 0 170.58 171.2 158.83 163.07 9070400 163.07 down down correct
ICL.US ICL Group Ltd 20260203 0 5.47 5.53 5.43 5.53 1446700 5.4813 up up correct
ICR.US P 20260203 0 21.5 21.76 21.5 21.76 968 21.76 up up correct
IDA.US IDACORP Inc 20260203 0 131.28 134.52 131.28 133.99 608800 133.1103 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260203 0 13.28 13.45 13.27 13.35 83400 13.2565 up up correct
IDT.US IDT Corporation 20260203 0 48.85 48.85 46.63 47.32 156800 47.32 down down correct
IEX.US IDEX Corporation 20260203 0 197.1 203.25 197.1 201.61 2003912 201.61 up up correct
IFF.US International Flavors & Fragrances Inc. 20260203 0 69.36 71.32 69.36 70.38 1867038 70.38 up up correct
IFN.US The India Fund Inc 20260203 0 14.25 14.25 13.97 14 503600 13.5431 down down correct
IFS.US Intercorp Financial Services Inc 20260203 0 51.75 52.58 49.91 50.61 191809 50.61 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260203 0 9.9 9.91 9.84 9.86 47700 9.7769 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260203 0 5.78 5.81 5.76 5.81 303100 5.7616 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260203 0 16.41 16.55 16.41 16.48 16000 16.4095 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260203 0 4.75 4.75 4.65 4.73 860900 4.6727 down down correct
IH.US iHuman Inc 20260203 0 1.8399 1.84 1.8228 1.83 11753 1.83 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260203 0 6.83 6.83 6.77 6.78 103300 6.7274 down down correct
IHG.US InterContinental Hotels Group PLC 20260203 0 139.69 140.34 135.7 137.2 248392 137.2 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260203 0 24.5 24.59 24.16 24.23 85200 24.23 down down correct
IIIN.US Insteel Industries Inc 20260203 0 34.31 35.35 34.31 35.14 169300 35.1068 up up correct
IIM.US Invesco Value Municipal Income Trust 20260203 0 12.42 12.45 12.37 12.39 183800 12.3156 down down correct
IIPR.US PA 20260203 0 23.03 23.21 22.76 22.94 66443 22.94 down down correct
IMAX.US IMAX Corporation 20260203 0 35.1 35.85 34.94 35.64 1066100 35.64 up up correct
INFO.US IHS Markit Ltd 20260203 0 25.04 25.04 24.605 24.77 34800 24.77 down up incorrect
INFY.US Infosys Limited 20260203 0 18.13 18.23 17.165 17.32 29449420 17.32 down up incorrect
ING.US ING Groep N.V 20260203 0 30.63 31.14 30.55 30.91 5753500 30.91 up down incorrect
INGR.US Ingredion Incorporated 20260203 0 114.97 121.87 113.52 120.41 1721666 120.41 up up correct
INN.US Summit Hotel Properties Inc 20260203 0 4.41 4.5 4.32 4.39 835000 4.3138 down down correct
INSP.US Inspire Medical Systems Inc 20260203 0 73.5 74.18 71.21 72.1 1375700 72.1 down down correct
INVH.US Invitation Homes Inc 20260203 0 26.17 26.61 25.58 26.18 9572100 26.18 up up correct
IP.US International Paper Company 20260203 0 40.98 42.975 40.71 42.06 10689230 41.645 up up correct
IPI.US Intrepid Potash Inc 20260203 0 33.02 34.8 32.5101 34.8 104644 34.8 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260203 0 10.01 10.05 9.98 10.01 152500 9.9492
IQV.US IQVIA Holdings Inc 20260203 0 230.08 233.48 201.55 203.77 4933300 203.77 down down correct
IR.US Ingersoll Rand Inc 20260203 0 89.25 94.02 88.9 93.72 6447904 93.6995 up down incorrect
IRM.US Iron Mountain Incorporated 20260203 0 89.2 89.9 87.1 88.61 1753765 88.61 down up incorrect
IRS.US WT 20260203 0 2.21 2.22 1.9901 2.12 99718 2.12 down down correct
IRT.US Independence Realty Trust Inc 20260203 0 16.37 16.59 16.11 16.26 3982900 16.26 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260203 0 14.62 14.69 14.56 14.63 98300 14.4165 up up correct
IT.US Gartner Inc 20260203 0 147.94 162 139.18 160.16 7311263 160.16 up up correct
ITGR.US Integer Holdings Corporation 20260203 0 85.16 86.81 84.595 86.04 511648 86.04 up up correct
ITT.US ITT Inc 20260203 0 185.48 188.84 183.29 185.94 976000 185.5636 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260203 0 8.94 8.99 8.75 8.79 30776800 8.7844 down down correct
ITW.US Illinois Tool Works Inc 20260203 0 266.98 282.8799 263.46 278.91 3598517 278.91 up up correct
IVR.US PC 20260203 0 24.93 24.93 24.7186 24.86 13143 24.3873 down down correct
IVT.US Inventrust Properties Corp 20260203 0 29.37 29.935 29.285 29.88 471400 29.88 up up correct
IVZ.US Invesco Ltd 20260203 0 27.46 27.67 25.79 26.53 6849600 26.3176 down up incorrect
IX.US ORIX Corporation 20260203 0 30.59 30.85 30.5 30.84 148000 30.84 up down incorrect
J.US Jacobs Engineering Group Inc 20260203 0 136.69 136.99 130.52 132.91 1390530 132.5665 down up incorrect
JBGS.US JBG SMITH Properties 20260203 0 16.4 16.625 16.17 16.44 527100 16.44 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260203 0 26.2701 26.2701 26.2701 26.2701 219 25.4976
JBL.US Jabil Inc 20260203 0 246.72 253 239.8 245.63 925100 245.5528 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260203 0 16.11 16.11 15.89 15.92 49700 15.5651 down up incorrect
JCI.US Johnson Controls International plc 20260203 0 123.43 124.81 122.37 124.01 7458805 124.01 up up correct
JEF.US Jefferies Financial Group Inc 20260203 0 60.39 60.94 56.92 57.92 3380000 57.4887 down down correct
JELD.US JELD 20260203 0 2.56 2.825 2.54 2.61 1766400 2.61 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260203 0 7.87 7.87 7.79 7.85 1089427 7.683 down down correct
JGH.US Nuveen Global High Income Fund 20260203 0 12.93 12.95 12.89 12.89 78987 12.68 down down correct
JHG.US Janus Henderson Group plc 20260203 0 48.23 48.35 48.085 48.12 1713400 48.12 down down correct
JHI.US John Hancock Investors Trust 20260203 0 13.78 13.78 13.6866 13.74 33069 13.4731 down down correct
JHS.US John Hancock Income Securities Trust 20260203 0 11.81 11.83 11.71 11.72 14700 11.5756 down down correct
JHX.US James Hardie Industries plc 20260203 0 23.01 24.06 22.99 23.55 7013700 23.55 up up correct
JILL.US J.Jill Inc 20260203 0 15.98 16.485 15.98 16.45 41500 16.45 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260203 0 26.01 26.3 24.59 25.41 620100 25.41 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260203 0 353.5 355.05 328.75 330.83 726279 330.83 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260203 0 18.63 18.8 18.41 18.41 39400 18.1048 down down correct
JMIA.US Jumia Technologies AG 20260203 0 12.5 12.5 11.647 12.18 2709767 12.18 down down correct
JMM.US Nuveen Multi 20260203 0 6.12 6.14 6.12 6.12 3400 6.0613
JNJ.US Johnson & Johnson 20260203 0 231.5 235.2 230.48 233.1 9346600 231.8674 up up correct
JOBY.US WT 20260203 0 2.52 2.61 2.22 2.56 138921 2.56 up up correct
JOE.US The St. Joe Company 20260203 0 66.21 67.04 64.42 65.24 179200 65.0885 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260203 0 11.41 11.5 11.37 11.47 31600 11.3848 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260203 0 8.19 8.21 8.17 8.21 1157900 8.0834 up up correct
JPM.US PL 20260203 0 19.94 19.95 19.72 19.78 127413 19.78 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260203 0 5.12 5.14 5.08 5.09 803000 4.9829 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260203 0 13.15 13.19 13.05 13.12 351946 12.7661 down down correct
JRS.US Nuveen Real Estate Income Fund 20260203 0 7.7 7.77 7.65 7.74 63300 7.5702 up up correct
KAI.US Kadant Inc 20260203 0 325.4 336.24 317.814 327.84 102287 327.84 up down incorrect
KAR.US KAR Auction Services Inc 20260203 0 29.59 30.01 29.08 29.4 801962 29.4 down down correct
KB.US KB Financial Group Inc 20260203 0 95.97 96.88 94.14 94.44 573600 94.44 down down correct
KBH.US KB Home 20260203 0 57.4 61.2 57.3 59.41 1568600 59.1675 up up correct
KBR.US KBR Inc 20260203 0 42.43 42.75 41.065 41.63 1184597 41.4433 down down correct
KEN.US Kenon Holdings Ltd 20260203 0 73.78 75.472 73.72 74.7 28700 74.7 up up correct
KEP.US Korea Electric Power Corporation 20260203 0 20.62 20.88 20.48 20.59 545000 20.59 down down correct
KEX.US Kirby Corporation 20260203 0 119.95 122.31 119.65 120.68 770600 120.68 up up correct
KEY.US PK 20260203 0 21.98 22 21.79 21.895 35780 21.5469 down down correct
KEYS.US Keysight Technologies Inc 20260203 0 225 228 222.42 227.16 1308500 227.16 up up correct
KF.US The Korea Fund Inc 20260203 0 46.75 48.3 46.46 46.63 9800 46.63 down down correct
KFS.US Kingsway Financial Services Inc 20260203 0 13.7 13.78 13.43 13.51 67000 13.51 down up incorrect
KFY.US Korn Ferry 20260203 0 69.01 69.71 66.96 67.37 475900 67.37 down up incorrect
KGC.US Kinross Gold Corporation 20260203 0 33.55 33.68 32.22 33.3 17830800 33.2594 down up incorrect
KIM.US PM 20260203 0 20.57 20.69 20.5001 20.56 26646 20.56 down down correct
KIO.US KKR Income Opportunities Fund 20260203 0 11.64 11.74 11.64 11.71 265700 11.4605 up up correct
KKRS.US KKRS 20260203 0 17.55 17.55 17.43 17.51 25900 17.2213 down up incorrect
KMB.US Kimberly 20260203 0 99.07 101.54 98.76 100.77 5877500 99.5405 up down incorrect
KMI.US Kinder Morgan Inc 20260203 0 29.73 30.39 29.66 30.32 17139000 30.32 up up correct
KMPR.US Kemper Corporation 20260203 0 38.74 39.56 37.99 38.09 792600 37.7097 down down correct
KMT.US Kennametal Inc 20260203 0 35.85 36.34 35.12 35.76 1566900 35.5843 down down correct
KMX.US CarMax Inc 20260203 0 44.64 46.8 44.51 45.17 2657200 45.17 up up correct
KN.US Knowles Corporation 20260203 0 25.39 25.57 24.34 24.59 1057400 24.59 down down correct
KNOP.US KNOT Offshore Partners LP 20260203 0 10.63 10.7 10.41 10.6 109800 10.6 down down correct
KNX.US Knight 20260203 0 59.01 61 59.01 59.75 4442000 59.5541 up up correct
KO.US The Coca 20260203 0 75.27 77.5 75.13 76.89 27007100 76.3649 up up correct
KODK.US Eastman Kodak Company 20260203 0 7.37 7.47 7.21 7.34 613200 7.34 down down correct
KOF.US Coca 20260203 0 105.56 108.55 105.56 107.86 139200 107.86 up up correct
KOP.US Koppers Holdings Inc 20260203 0 29.58 30.74 29.33 30.31 145700 30.2383 up up correct
KORE.US KORE Group Holdings Inc 20260203 0 4.99 5.083 4.934 5 15500 5 up up correct
KOS.US Kosmos Energy Ltd 20260203 0 1.39 1.41 1.34 1.38 12139160 1.38 down down correct
KR.US The Kroger Co 20260203 0 62.52 64.63 62.5 64.17 6096100 63.8498 up up correct
KRC.US Kilroy Realty Corporation 20260203 0 34.14 34.7 33.95 34.29 2035000 34.29 up up correct
KREF.US PA 20260203 0 18.75 18.75 18.41 18.54 26567 18.1276 down down correct
KRG.US Kite Realty Group Trust 20260203 0 23.56 23.84 23.39 23.63 1487300 23.63 up up correct
KRO.US Kronos Worldwide Inc 20260203 0 5.48 5.94 5.475 5.89 413134 5.8357 up up correct
KRP.US Kimbell Royalty Partners LP 20260203 0 13.25 13.585 13.13 13.53 517300 13.53 up up correct
KSS.US Kohl's Corporation 20260203 0 17.75 18.37 17.5 18.09 3946705 18.09 up up correct
KT.US KT Corporation 20260203 0 20.94 21.14 20.85 20.9 1535200 20.9 down down correct
KTB.US Kontoor Brands Inc 20260203 0 61.09 63.445 61.09 62.37 753700 61.9169 up up correct
KTF.US DWS Municipal Income Trust 20260203 0 9.13 9.16 9.13 9.14 85500 9.0793 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260203 0 28.88 28.88 28.84 28.84 500 28.84 down down correct
KTN.US Credit 20260203 0 25.68 25.91 25.68 25.91 1200 25.91 up up correct
KW.US Kennedy 20260203 0 9.84 9.94 9.75 9.79 878400 9.79 down down correct
KWR.US Quaker Chemical Corporation 20260203 0 157.38 162.83 157.38 162.47 152847 162.47 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260203 0 13.02 13.29 13.02 13.25 357200 13.0884 up up correct
L.US Loews Corporation 20260203 0 105.58 107.41 104.93 107.41 711700 107.3481 up up correct
LAC.US Lithium Americas Corp 20260203 0 5 5.17 4.82 5.17 18732600 5.17 up up correct
LAD.US Lithia Motors Inc 20260203 0 328.25 339.17 327.5686 329.42 200519 328.7417 up up correct
LADR.US Ladder Capital Corp 20260203 0 10.89 11.02 10.72 10.87 739900 10.87 down down correct
LAW.US CS Disco Inc. 20260203 0 6.27 6.33 5.525 5.66 674400 5.66 down down correct
LAZ.US Lazard Ltd 20260203 0 53.29 54.04 50.93 52.35 900400 51.8892 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260203 0 25.69 26.59 25.05 26.04 9759300 25.9558 up down incorrect
LC.US LendingClub Corporation 20260203 0 16.85 17.04 15.84 16.1 2907000 16.1 down up incorrect
LCII.US LCI Industries 20260203 0 148.85 151.525 148.395 150.84 315978 149.4335 up up correct
LDI.US loanDepot Inc 20260203 0 2.23 2.3399 2.1001 2.16 4717091 2.16 down down correct
LDOS.US Leidos Holdings Inc 20260203 0 187.97 190.45 185.83 189.79 868035 189.79 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260203 0 21.34 21.4 21.31 21.34 73000 21.0741
LEA.US Lear Corporation 20260203 0 117.9 121.05 117.9 119.6 837100 118.8498 up down incorrect
LEG.US Leggett & Platt Incorporated 20260203 0 12.21 12.78 12.21 12.36 2790200 12.2995 up up correct
LEN.US Lennar Corporation 20260203 0 108.3 116.69 108.14 112.53 4923351 112.03 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260203 0 6.47 6.5 6.46 6.48 101000 6.4278 up up correct
LEVI.US Levi Strauss & Co 20260203 0 19.6 20.01 19.19 19.42 3585600 19.2925 down down correct
LFT.US PA 20260203 0 20.51 20.51 20.51 20.51 0 20.51
LGI.US Lazard Global Total Return and Income Fund Inc 20260203 0 18.54 18.58 18.43 18.56 81400 18.2565 up up correct
LH.US Laboratory Corporation of America Holdings 20260203 0 269.57 275.49 269.545 272.2 497754 271.5186 up down incorrect
LHX.US L3Harris Technologies Inc 20260203 0 344.08 351.74 342.6 351.57 1437200 350.3496 up down incorrect
LII.US Lennox International Inc 20260203 0 492.14 513.81 491.29 508.49 444885 508.49 up up correct
LIN.US Linde plc 20260203 0 458.39 466.81 458.28 463.57 2912200 462.0181 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260203 0 2.52 2.95 2.52 2.82 12900 2.82 up down incorrect
LLY.US Eli Lilly and Company 20260203 0 1040.75 1048.8 993.58 1003.46 5483900 1001.788 down down correct
LMND.US Lemonade Inc 20260203 0 81.25 83.39 80.23 82.69 3401166 82.69 up up correct
LMT.US Lockheed Martin Corporation 20260203 0 640 646.59 618.45 628.26 2300700 624.9663 down down correct
LNC.US Lincoln National Corporation 20260203 0 42.37 43.06 40.65 40.71 2071225 40.71 down down correct
LND.US BrasilAgro 20260203 0 4.03 4.12 4.03 4.07 77700 4.07 up up correct
LNN.US Lindsay Corporation 20260203 0 125.85 129.25 125.85 128.66 86800 128.3065 up up correct
LOCL.US Local Bounti Corporation 20260203 0 2.12 2.145 2.11 2.123 8700 2.123 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260203 0 11.39 11.52 10.811 11.15 534700 11.15 down down correct
LOW.US Lowe's Companies Inc 20260203 0 267.94 280.51 267.61 274.85 3450200 274.85 up up correct
LPG.US Dorian LPG Ltd 20260203 0 30.1 30.55 29.69 30.36 545000 29.7031 up up correct
LPL.US LG Display Co. Ltd 20260203 0 3.91 3.93 3.81 3.87 703400 3.87 down down correct
LPX.US Louisiana 20260203 0 83.93 91.42 83.93 89.17 1592000 88.8497 up up correct
LRN.US Stride Inc 20260203 0 85.05 87.18 82.92 85.77 2060600 85.77 up up correct
LSPD.US Lightspeed POS Inc 20260203 0 10.55 10.645 9.76 9.85 995158 9.85 down down correct
LTC.US LTC Properties Inc 20260203 0 36.12 36.42 35.71 36.3 486700 36.1228 up up correct
LTH.US Life Time Group Holdings Inc. 20260203 0 30.31 30.62 29.07 29.54 2588100 29.54 down down correct
LU.US Lufax Holding Ltd 20260203 0 2.61 2.616 2.54 2.55 1301500 2.55 down down correct
LUMN.US Lumen Technologies Inc 20260203 0 9.08 9.0826 8.17 8.46 19984801 8.46 down down correct
LUV.US Southwest Airlines Co 20260203 0 50 51.21 49.93 51.19 10884600 50.9698 up up correct
LVS.US Las Vegas Sands Corp 20260203 0 55.34 56.94 54.86 56.94 7188064 56.6445 up up correct
LW.US Lamb Weston Holdings Inc 20260203 0 44.91 46.33 44.71 46.29 2959100 46.29 up up correct
LXFR.US Luxfer Holdings PLC 20260203 0 15.62 15.77 15.23 15.53 130700 15.53 down down correct
LXP.US PC 20260203 0 46.63 47 46.26 46.63 3191 46.63
LXU.US LSB Industries Inc 20260203 0 9.26 9.44 9.07 9.41 637004 9.41 up up correct
LYB.US LyondellBasell Industries N.V 20260203 0 50.33 54.72 49.6 53.45 11739000 52.8088 up up correct
LYG.US Lloyds Banking Group plc 20260203 0 6.17 6.26 6.16 6.25 10329800 6.25 up up correct
LYV.US Live Nation Entertainment Inc 20260203 0 143.21 143.51 138.74 141.34 2864700 141.34 down down correct
LZB.US La 20260203 0 36.87 38.2 36.87 37.24 351200 36.9872 up up correct
M.US Macy's Inc 20260203 0 21.01 21.44 20.58 21.23 6304000 20.9926 up up correct
MA.US Mastercard Incorporated 20260203 0 554.33 560.11 549.03 550.72 5706700 550.72 down down correct
MAC.US The Macerich Company 20260203 0 18.67 18.91 18.26 18.8 2439200 18.8 up up correct
MAIN.US Main Street Capital Corporation 20260203 0 63.45 63.59 61.74 62.09 568700 61.5448 down down correct
MAN.US ManpowerGroup Inc 20260203 0 36.98 37.5 34.09 34.81 1913045 34.81 down down correct
MANU.US Manchester United plc 20260203 0 17.63 17.63 16.93 17.4 418800 17.4 down down correct
MAS.US Masco Corporation 20260203 0 66.09 69.25 65.99 68.05 2824115 67.7599 up up correct
MATX.US Matson Inc 20260203 0 166.06 169.09 162.4 165.26 293700 164.8949 down down correct
MAX.US MediaAlpha Inc 20260203 0 9.98 10.14 9.085 9.23 1299879 9.23 down down correct
MBI.US MBIA Inc 20260203 0 6.46 6.63 6.37 6.59 263444 6.59 up up correct
MC.US Moelis & Company 20260203 0 70.93 72.35 67.81 69.38 1505596 68.6961 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260203 0 94.93 96.815 93.363 94.96 102000 94.96 up down incorrect
MCD.US McDonald's Corporation 20260203 0 315.51 322.89 315.51 319.48 4043400 317.7052 up up correct
MCI.US Barings Corporate Investors 20260203 0 20.85 20.85 20.56 20.67 7800 20.67 down down correct
MCK.US McKesson Corporation 20260203 0 842.26 855.99 841.04 851.12 799600 850.4132 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260203 0 6.06 6.08 6 6.01 83600 5.9516 down down correct
MCO.US Moody's Corporation 20260203 0 502.71 502.71 469.6276 471.05 2247951 470.0341 down down correct
MCR.US MFS Charter Income Trust 20260203 0 6.25 6.28 6.25 6.25 97300 6.2055
MCS.US The Marcus Corporation 20260203 0 15.54 15.65 14.91 15.01 173800 14.9335 down down correct
MCW.US Mister Car Wash Inc. 20260203 0 5.55 5.8 5.55 5.66 939535 5.66 up up correct
MCY.US Mercury General Corporation 20260203 0 88.34 90.76 87.27 90.25 298800 89.9261 up up correct
MD.US MEDNAX Inc 20260203 0 21.39 21.9088 20.69 20.9 410681 20.9 down down correct
MDT.US Medtronic plc 20260203 0 102.71 105.03 102.56 103.18 10725500 103.18 up down incorrect
MDU.US MDU Resources Group Inc 20260203 0 20.45 20.985 20.44 20.91 1891973 20.7704 up down incorrect
MEC.US Mayville Engineering Company Inc 20260203 0 19.78 20.39 19.025 19.43 124240 19.43 down up incorrect
MED.US Medifast Inc 20260203 0 11.48 11.575 10.95 11.01 182270 11.01 down down correct
MEG.US Montrose Environmental Group Inc 20260203 0 23.1 23.69 22.08 22.94 326347 22.94 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260203 0 14.23 14.28 14.18 14.25 258200 14.1348 up up correct
MEI.US Methode Electronics Inc 20260203 0 8.26 8.6972 8.26 8.48 416253 8.48 up up correct
MER.US PK 20260203 0 25.75 25.82 25.72 25.7589 31790 25.7589 up up correct
MET.US PF 20260203 0 19.97 20.02 19.73 19.82 88929 19.5243 down up incorrect
MFA.US PC 20260203 0 23.28 23.3 23.1901 23.22 18904 22.645 down up incorrect
MFC.US Manulife Financial Corporation 20260203 0 38.38 38.56 37.84 38.06 1860300 37.6835 down up incorrect
MFG.US Mizuho Financial Group Inc 20260203 0 8.94 9 8.76 8.89 3631800 8.89 down up incorrect
MFM.US MFS Municipal Income Trust 20260203 0 5.49 5.53 5.49 5.52 65900 5.4961 up up correct
MG.US Mistras Group Inc 20260203 0 14.52 14.79 14.27 14.5 148800 14.5 down down correct
MGA.US Magna International Inc 20260203 0 51.37 52.41 51.09 51.45 1037000 51.053 up up correct
MGF.US MFS Government Markets Income Trust 20260203 0 3 3.02 3 3.01 131000 2.9912 up up correct
MGM.US MGM Resorts International 20260203 0 33.22 34.98 33.215 34.17 6232676 34.17 up up correct
MGR.US Affiliated Managers Group Inc 20260203 0 21.62 21.64 21.12 21.26 22900 21.26 down down correct
MGRB.US MGRB 20260203 0 17.72 17.72 17.48 17.64 23900 17.64 down down correct
MGRD.US MGRD 20260203 0 15.53 15.62 15.45 15.54 20400 15.54 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260203 0 24.75 25.705 24.67 25.63 3032748 25.4749 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260203 0 11.94 11.96 11.9 11.94 159100 11.8191
MHF.US Western Asset Municipal High Income Fund Inc 20260203 0 6.9 6.94 6.9 6.92 19600 6.8863 up up correct
MHK.US Mohawk Industries Inc 20260203 0 120.78 127.155 120.22 124.75 849993 124.75 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260203 0 10.26 10.39 10.26 10.37 101439 10.3183 up up correct
MHNC.US Maiden Holdings North America Ltd 20260203 0 15.5 15.74 15.42 15.589 3663 15.1044 up up correct
MIN.US MFS Intermediate Income Trust 20260203 0 2.61 2.61 2.58 2.58 301000 2.5611 down down correct
MIR.US Mirion Technologies Inc 20260203 0 25.22 25.78 24.57 25.43 4163500 25.43 up up correct
MITT.US PC 20260203 0 25.5 25.5 25.41 25.45 4847 24.8027 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260203 0 12.4 12.4 12.18 12.22 178200 12.1119 down down correct
MKC.US V 20260203 0 61.67 63.32 60.01 63.32 2970 63.32 up up correct
MKL.US Markel Corporation 20260203 0 2023.6801 2050 2013.51 2038.65 41500 2038.65 up up correct
MLI.US Mueller Industries Inc 20260203 0 124 127.04 120.84 123.65 2273012 123.2595 down down correct
MLM.US Martin Marietta Materials Inc 20260203 0 659.2 676.735 657.57 663.02 436374 662.2066 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260203 0 17.17 17.6434 16.89 17.06 15798 17.06 down down correct
MLR.US Miller Industries Inc 20260203 0 41.97 43.12 41.97 43.04 66911 43.04 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260203 0 15.58 15.65 15.5 15.62 126100 15.5553 up up correct
MMI.US Marcus & Millichap Inc 20260203 0 26.76 27.27 24.99 25.1 256400 24.8597 down down correct
MMM.US 3M Company 20260203 0 153 157.08 151.23 155.68 5178800 154.9846 up up correct
MMS.US Maximus Inc 20260203 0 93.2 94.73 91.46 92.38 459600 91.9664 down up incorrect
MMT.US MFS Multimarket Income Trust 20260203 0 4.72 4.73 4.7 4.72 84700 4.6865
MMU.US Western Asset Managed Municipals Fund Inc 20260203 0 10.62 10.63 10.6 10.63 202800 10.5749 up up correct
MNSO.US MINISO Group Holding Limited 20260203 0 18.58 18.74 18.44 18.59 187947 18.59 up down incorrect
MO.US Altria Group Inc 20260203 0 62.49 64.528 62 64.16 12478500 64.16 up up correct
MOD.US Modine Manufacturing Company 20260203 0 199 205.74 190.22 199.48 2594104 199.48 up up correct
MOG.US A 20260203 0 320.11 326 315.56 324.02 261040 323.7206 up up correct
MOGU.US MOGU Inc 20260203 0 2.46 2.613 2.38 2.52 20500 2.52 up up correct
MOH.US Molina Healthcare Inc 20260203 0 181.49 185.4 179.13 181.4 969600 181.4 down down correct
MOS.US The Mosaic Company 20260203 0 27.3 28.37 27.3 28.31 6098265 28.0733 up up correct
MOV.US Movado Group Inc 20260203 0 23.83 24.48 23.795 24.41 181916 24.41 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260203 0 11.39 11.5 11.39 11.43 53600 11.3337 up up correct
MPC.US Marathon Petroleum Corporation 20260203 0 180.69 187.64 172.44 187.58 5254912 186.6446 up up correct
MPLX.US MPLX LP 20260203 0 56.18 56.29 54.36 55.27 3157500 54.207 down up incorrect
MPV.US Barings Participation Investors 20260203 0 18.63 18.98 18.63 18.8 9600 18.8 up down incorrect
MPW.US Medical Properties Trust Inc 20260203 0 5.02 5.02 5.02 5.02 0 4.9284
MPX.US Marine Products Corporation 20260203 0 9.74 9.94 9.7 9.91 25500 9.7383 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20260203 0 10.19 10.3 10.19 10.3 72000 10.2487 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260203 0 11.77 11.79 11.73 11.78 506625 11.6619 up up correct
MRK.US Merck & Co. Inc 20260203 0 111.67 118.46 111.44 115.84 25793600 115.84 up down incorrect
MS.US PL 20260203 0 20.77 20.795 20.51 20.56 35008 20.56 down down correct
MSA.US MSA Safety Incorporated 20260203 0 180.69 184.42 180.69 184.26 206800 183.7791 up up correct
MSB.US Mesabi Trust 20260203 0 34.34 36.95 34.25 35.66 55670 35.66 up up correct
MSC.US Studio City International Holdings Limited 20260203 0 2.99 3.12 2.99 3.12 700 3.12 up up correct
MSCI.US MSCI Inc 20260203 0 611.1 614.33 574.19 581.48 1110100 579.1974 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260203 0 7.68 7.7 7.65 7.69 60300 7.69 up up correct
MSI.US Motorola Solutions Inc 20260203 0 401.7 409.7 400.745 409.47 1255733 409.47 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260203 0 87.7 91.22 87.7 91.18 1040700 91.18 up down incorrect
MT.US ArcelorMittal 20260203 0 56.94 57.66 55.7 56.67 2482600 56.5381 down up incorrect
MTB.US M&T Bank Corporation 20260203 0 225.45 229.68 224.97 228.12 1758026 226.543 up down incorrect
MTD.US Mettler 20260203 0 1387.96 1425 1362.5 1369.9 124228 1369.9 down down correct
MTDR.US Matador Resources Company 20260203 0 43.68 44.72 43.2 44.56 2089900 44.2232 up up correct
MTG.US MGIC Investment Corporation 20260203 0 26.14 26.87 25.41 26.12 4294300 25.973 down down correct
MTH.US Meritage Homes Corporation 20260203 0 69.49 75.4 69.49 72.77 1594060 72.77 up up correct
MTN.US Vail Resorts Inc 20260203 0 130 132.59 126.155 128.35 867925 128.35 down down correct
MTR.US Mesa Royalty Trust 20260203 0 4.88 4.88 4.71 4.8 10486 4.8 down down correct
MTRN.US Materion Corporation 20260203 0 141.6 145.46 140.77 145.01 167337 144.8774 up up correct
MTW.US The Manitowoc Company Inc 20260203 0 13.42 13.87 13.3 13.85 307822 13.85 up up correct
MTX.US Minerals Technologies Inc 20260203 0 67.3 69.96 67.29 68.95 139500 68.8374 up up correct
MTZ.US MasTec Inc 20260203 0 247.67 252 242.257 249.51 1382185 249.51 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260203 0 11.16 11.24 11.06 11.12 150200 11.0066 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260203 0 11 11.04 10.97 10.99 271800 10.8806 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260203 0 10.1 10.19 10.1 10.17 29399 10.1188 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260203 0 18.49 18.58 18.28 18.52 4021300 18.52 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260203 0 12.3 12.33 12.28 12.31 108400 12.2024 up up correct
MUR.US Murphy Oil Corporation 20260203 0 29.72 30.81 29.28 30.76 2275800 30.4398 up up correct
MUSA.US Murphy USA Inc 20260203 0 426.72 439.69 426.14 434.84 258637 434.1375 up up correct
MUX.US McEwen Mining Inc 20260203 0 25.74 25.8 24.28 25.64 1385600 25.64 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260203 0 7 7.06 7 7.06 202200 7.024 up up correct
MVO.US MV Oil Trust 20260203 0 1.64 1.78 1.5 1.54 186100 1.54 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260203 0 10.92 10.99 10.9 10.94 34900 10.886 up down incorrect
MWA.US Mueller Water Products Inc 20260203 0 27.91 28.45 27.22 27.56 1680600 27.495 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260203 0 2.9 2.93 2.8 2.87 245000 2.87 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260203 0 13.13 13.83 13.13 13.69 8600 13.69 up up correct
MXF.US The Mexico Fund Inc 20260203 0 21.58 22.5 21.58 22.2 85800 22.2 up up correct
MXL.US MaxLinear Inc 20260203 0 17.87 18.27 16.11 16.94 1329783 16.94 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260203 0 10.7 10.74 10.67 10.7 195100 10.6449
MYE.US Myers Industries Inc 20260203 0 21.02 21.35 20.83 21.16 195500 21.0244 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260203 0 11.18 11.28 11.18 11.21 214500 11.0967 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260203 0 10.02 10.1 10.02 10.08 78200 9.9775 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260203 0 11.98 11.99 11.9 11.92 505900 11.7721 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260203 0 12.12 12.17 12.07 12.09 774100 11.9484 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260203 0 11.38 11.43 11.37 11.42 121300 11.2779 up up correct
NAT.US Nordic American Tankers Limited 20260203 0 4.18 4.25 4.12 4.24 2277100 4.112 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260203 0 12.1 12.1 12.02 12.03 30900 11.9004 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260203 0 15.91 15.95 15.76 15.86 87300 15.6671 down up incorrect
NBHC.US National Bank Holdings Corporation 20260203 0 40.74 41.68 40.32 41.34 495700 41.0177 up down incorrect
NBR.US Nabors Industries Ltd 20260203 0 67.5 69.71 67.0409 69.08 412434 69.08 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260203 0 14.35 14.39 13.8 13.96 218900 13.835 down down correct
NC.US NACCO Industries Inc 20260203 0 53.75 56 53.75 55.24 10700 54.9964 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260203 0 9.71 9.77 9.65 9.71 107000 9.6489
NCLH.US Norwegian Cruise Line Holdings Ltd 20260203 0 23.28 24.01 22.16 22.51 24890700 22.51 down down correct
NCV.US PA 20260203 0 21.27 21.3 21.22 21.28 4999 21.28 up up correct
NCZ.US PA 20260203 0 20.81 20.8255 20.805 20.81 3550 20.81
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260203 0 10.49 10.52 10.37 10.45 167000 10.3255 down down correct
NE.US Noble Corporation 20260203 0 36.06 37.165 35.7 36.56 2255479 36.1597 up up correct
NEA.US Nuveen AMT 20260203 0 11.74 11.75 11.67 11.68 1235000 11.5445 down down correct
NEM.US Newmont Corporation 20260203 0 118.79 119 114.7584 117.14 11195920 116.9034 down down correct
NET.US Cloudflare Inc 20260203 0 181.665 181.665 163.91 170.31 7647231 170.31 down down correct
NEU.US NewMarket Corporation 20260203 0 678.97 697 678.97 695.98 174600 695.98 up up correct
NEXA.US Nexa Resources S.A 20260203 0 13 13.659 12.92 13.23 699400 13.23 up up correct
NFG.US National Fuel Gas Company 20260203 0 83.15 84.43 82.97 83.43 737400 83.43 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260203 0 13.54 13.57 13.47 13.49 311300 13.49 down down correct
NGG.US National Grid plc 20260203 0 84.49 86.35 84.49 86.23 788000 86.23 up up correct
NGL.US PC 20260203 0 24.51 25.1702 24.51 25.1 4641 25.1 up up correct
NGS.US Natural Gas Services Group Inc 20260203 0 34.74 35.12 34 35.07 224800 34.9664 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260203 0 27.8 28.55 27.03 27.67 279000 27.5164 down down correct
NGVT.US Ingevity Corporation 20260203 0 67.23 69.89 67.02 69.77 335100 69.77 up up correct
NHI.US National Health Investors Inc 20260203 0 80.56 81.68 78.73 81.12 269000 81.12 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260203 0 25.55 25.61 25.23 25.31 57300 25.31 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260203 0 9.49 9.75 9.46 9.63 65800 9.5729 up up correct
NINE.US Nine Energy Service Inc 20260203 0 0.006 0.0405 0.002 0.0146 14557180 0.0146 up up correct
NIO.US NIO Inc 20260203 0 4.54 4.57 4.43 4.55 42304600 4.55 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260203 0 15.15 15.5 12.2 12.21 3851200 12.21 down down correct
NJR.US New Jersey Resources Corporation 20260203 0 51.13 52.31 50.47 51.81 1379744 51.3569 up up correct
NKE.US NIKE Inc 20260203 0 61.78 62.53 60.43 60.93 17322100 60.5282 down down correct
NKX.US Nuveen California AMT 20260203 0 12.84 12.89 12.84 12.88 79800 12.7289 up up correct
NL.US NL Industries Inc 20260203 0 5.95 6.24 5.94 6.13 34835 6.0298 up up correct
NLY.US PI 20260203 0 25.77 25.8 25.7204 25.76 15400 25.1989 down down correct
NMAI.US Nuveen Multi 20260203 0 13.6 13.6 13.43 13.55 119700 13.3151 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260203 0 10.73 10.799 10.69 10.74 174400 10.6022 up up correct
NMG.US Nouveau Monde Graphite Inc 20260203 0 2.42 2.56 2.335 2.51 2578700 2.51 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260203 0 9.99 10.12 9.96 10.06 47200 9.9842 up up correct
NMM.US Navios Maritime Partners L.P 20260203 0 59.73 61.82 59.71 61.02 141200 60.9693 up up correct
NMR.US Nomura Holdings Inc 20260203 0 8.66 8.68 8.48 8.63 1285200 8.63 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260203 0 12.09 12.09 12.02 12.09 10000 11.9559
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260203 0 11.71 11.77 11.71 11.74 26400 11.6146 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260203 0 10.53 10.54 10.45 10.51 546000 10.3784 down up incorrect
NNI.US Nelnet Inc 20260203 0 133.48 134.965 131 132.83 97054 132.4962 down up incorrect
NNN.US National Retail Properties Inc 20260203 0 41.46 41.98 41.42 41.91 1248100 41.91 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260203 0 8.55 8.59 8.43 8.45 74800 8.3911 down down correct
NOA.US North American Construction Group Ltd 20260203 0 14.9 14.99 14.71 14.93 88100 14.93 up up correct
NOAH.US Noah Holdings Limited 20260203 0 11.85 12.0101 11.38 11.64 126510 11.64 down down correct
NOC.US Northrop Grumman Corporation 20260203 0 694.2 707.66 685.5 704.98 942500 702.7293 up up correct
NOK.US Nokia Corporation 20260203 0 6.61 6.72 6.585 6.69 34317762 6.69 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260203 0 11.71 11.85 11.54 11.75 9900 11.6204 up up correct
NOMD.US Nomad Foods Limited 20260203 0 12.55 12.79 12.44 12.6 1803500 12.4351 up up correct
NOV.US NOV Inc 20260203 0 18.55 18.87 18.25 18.77 4008800 18.6798 up up correct
NOW.US ServiceNow Inc 20260203 0 115.02 115.89 108.1 109.77 34729641 109.77 down down correct
NP.US Neenah Inc 20260203 0 25.27 25.86 24.27 24.94 166100 24.94 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260203 0 10.37 10.43 10.36 10.42 143700 10.2224 up up correct
NPK.US National Presto Industries Inc 20260203 0 131.9 135.96 131.41 135.37 79900 134.3852 up up correct
NPO.US EnPro Industries Inc 20260203 0 242.94 248.8725 240.9 245.49 309802 245.184 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260203 0 11.36 11.4 11.33 11.36 27800 11.232
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260203 0 11.98 12.02 11.95 12 88600 11.8444 up down incorrect
NREF.US PA 20260203 0 24.35 24.53 24.35 24.53 605 24.53 up up correct
NRG.US NRG Energy Inc 20260203 0 151.61 154.56 147.72 152.18 2038900 152.18 up up correct
NRK.US Nuveen New York AMT 20260203 0 10.18 10.19 10.16 10.18 445000 10.0444
NRP.US Natural Resource Partners L.P 20260203 0 114.9 120.12 114.9 118.27 48900 117.4456 up up correct
NRT.US North European Oil Royalty Trust 20260203 0 9.3 9.44 8.76 9.03 96700 8.8102 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260203 0 24.5 24.55 24.26 24.3 13473 24.3 down up incorrect
NSA.US PA 20260203 0 20.92 20.92 20.5 20.62 26868 20.245 down up incorrect
NSC.US Norfolk Southern Corporation 20260203 0 289.59 298.79 289.59 298.32 1659700 297.0078 up up correct
NSP.US Insperity Inc 20260203 0 42.46 43.28 39.9 40.05 565235 38.9522 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260203 0 52.75 53.8469 52.05 52.71 110829 52.2189 down down correct
NTR.US Nutrien Ltd 20260203 0 69.18 70.61 68.836 70.41 4182000 70.41 up up correct
NTST.US NETSTREIT Corp 20260203 0 18.64 18.865 18.51 18.83 1027987 18.83 up up correct
NTZ.US Natuzzi S.p.A 20260203 0 2.99 2.99 2.99 2.99 400 2.99
NUE.US Nucor Corporation 20260203 0 182.75 188.92 182.67 186.5 2392500 186.5 up up correct
NUS.US Nu Skin Enterprises Inc 20260203 0 10.43 10.8 10.14 10.32 441600 10.2483 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260203 0 9.17 9.19 9.12 9.17 780800 9.1042
NUVB.US WS 20260203 0 5.635 5.94 5.54 5.9 5998248 5.9 up down incorrect
NUW.US Nuveen AMT 20260203 0 14.49 14.6 14.41 14.57 49000 14.4711 up up correct
NVG.US Nuveen AMT 20260203 0 12.91 12.97 12.85 12.87 628700 12.715 down down correct
NVGS.US Navigator Holdings Ltd 20260203 0 18.41 18.5 18.04 18.31 224000 18.31 down down correct
NVR.US NVR Inc 20260203 0 7689.5698 8000 7680.5698 7770.8599 22900 7770.8599 up up correct
NVS.US Novartis AG 20260203 0 149.68 151.53 149.38 149.86 3522100 145.4335 up down incorrect
NVST.US Envista Holdings Corporation 20260203 0 23.36 23.69 22.75 22.91 3309200 22.91 down up incorrect
NVT.US nVent Electric plc 20260203 0 116.89 120.46 114.75 119.43 2989500 119.43 up down incorrect
NWG.US NatWest Group plc 20260203 0 19 19.18 18.845 19.07 3584940 19.07 up down incorrect
NWN.US Northwest Natural Holding Company 20260203 0 47.27 48.25 47.01 47.7 304478 47.7 up up correct
NX.US Quanex Building Products Corporation 20260203 0 19.04 19.69 18.87 19.38 671343 19.38 up up correct
NXDT.US P 20260203 0 13.7 13.92 13.7 13.92 762 13.92 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260203 0 12.43 12.44 12.4 12.43 67800 12.2728
NXP.US Nuveen Select Tax 20260203 0 14.18 14.19 14.09 14.13 198700 14.0246 down down correct
NXRT.US NexPoint Residential Trust Inc 20260203 0 30.23 30.78 29.648 29.87 190900 29.2697 down down correct
NYC.US New York City REIT Inc 20260203 0 8.9 8.9 8.9 8.9 2128 8.9
NYT.US The New York Times Company 20260203 0 73.25 73.54 72.08 72.21 4961500 72.21 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260203 0 12.48 12.56 12.44 12.51 615700 12.354 up up correct
O.US Realty Income Corporation 20260203 0 60.54 61.64 60.53 61.46 6668800 61.2108 up up correct
OAK.US PB 20260203 0 21.71 21.89 21.42 21.87 29383 21.4635 up up correct
OC.US Owens Corning 20260203 0 121.95 129.13 121.06 124.96 3029100 124.0605 up up correct
ODC.US Oil 20260203 0 61.17 62.8125 61.17 61.9 49328 61.6988 up up correct
OEC.US Orion Engineered Carbons S.A 20260203 0 6.41 6.84 6.41 6.71 843600 6.68 up up correct
OFG.US OFG Bancorp 20260203 0 40.74 41.83 40.42 41.44 326620 41.44 up up correct
OGE.US OGE Energy Corp 20260203 0 43 43.88 43 43.31 2265226 43.31 up up correct
OGN.US Organon & Co 20260203 0 8.11 8.33 7.985 8 4569900 7.9802 down down correct
OGS.US ONE Gas Inc 20260203 0 79.7 81.36 79.18 80.51 521817 79.8701 up up correct
OHI.US Omega Healthcare Investors Inc 20260203 0 43.08 43.17 42.25 42.93 2702100 42.2948 down down correct
OI.US O 20260203 0 15.75 16.09 15.57 15.74 1323000 15.74 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260203 0 6.19 6.25 6.16 6.21 85300 6.1816 up down incorrect
OII.US Oceaneering International Inc 20260203 0 30.67 31.78 30.39 31.4 993600 31.4 up down incorrect
OIS.US Oil States International Inc 20260203 0 8.54 8.9 8.42 8.88 1084700 8.88 up up correct
OKE.US ONEOK Inc 20260203 0 75.58 78.49 75.56 78.27 5656100 78.27 up up correct
OLN.US Olin Corporation 20260203 0 22 23.28 21.73 22.93 4287600 22.7495 up up correct
OLP.US One Liberty Properties Inc 20260203 0 21.69 22.02 21.61 21.88 64500 21.88 up up correct
OMC.US Omnicom Group Inc 20260203 0 71.78 72.45 67.93 67.99 8434900 67.3183 down down correct
OMF.US OneMain Holdings Inc 20260203 0 65.79 66.26 63.36 64.09 1444600 62.9075 down down correct
OMI.US Owens & Minor Inc 20260203 0 2.28 2.44 2.24 2.26 1298286 2.26 down down correct
ONON.US On Holding AG 20260203 0 45.63 46.14 42.99 44.13 10001700 44.13 down down correct
ONTF.US ON24 Inc 20260203 0 7.97 8.01 7.97 8.01 431991 8.01 up up correct
ONTO.US Onto Innovation Inc 20260203 0 208.75 208.75 194.28 199.94 706900 199.94 down down correct
OOMA.US Ooma Inc 20260203 0 11.85 11.895 11.32 11.49 151600 11.49 down down correct
OPY.US Oppenheimer Holdings Inc 20260203 0 88 89 83.0351 86.59 134864 86.4098 down down correct
OR.US Osisko Gold Royalties Ltd 20260203 0 41.15 41.15 38.93 40.28 1615300 40.28 down up incorrect
ORA.US Ormat Technologies Inc 20260203 0 128 130.12 127.64 129.71 610700 129.5683 up down incorrect
ORC.US Orchid Island Capital Inc 20260203 0 7.73 7.86 7.65 7.81 8016700 7.6867 up up correct
ORCL.US Oracle Corporation 20260203 0 158.26 159.38 151.9 154.67 43260100 154.67 down down correct
ORI.US Old Republic International Corporation 20260203 0 39.06 40.42 39.06 40.21 1887644 39.9071 up down incorrect
ORN.US Orion Group Holdings Inc 20260203 0 13.19 13.55 12.72 13.15 422000 13.15 down up incorrect
OSCR.US Oscar Health Inc 20260203 0 13.99 14.17 13.5301 13.91 5695849 13.91 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260203 0 5.71 5.99 5.7 5.98 768900 5.98 up up correct
OSK.US Oshkosh Corporation 20260203 0 151.44 159.4 150.83 159.35 1203497 158.8191 up up correct
OUT.US Outfront Media Inc. (REIT) 20260203 0 25.13 25.49 24.86 25.47 1517300 25.2083 up up correct
OVV.US Ovintiv Inc 20260203 0 43.12 44.49 42.65 44.11 14168100 43.8691 up up correct
OXM.US Oxford Industries Inc 20260203 0 36.09 37.79 35.89 36.72 338700 36.72 up up correct
OXY.US Occidental Petroleum Corporation 20260203 0 43.985 45.3686 43.31 45.26 11361420 45.0461 up up correct
OZ.US Belpointe PREP LLC Unit 20260203 0 53 53 52.75 52.75 6991 52.75 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260203 0 279.15 285.97 276.38 283.45 163100 283.45 up up correct
PACK.US Ranpak Holdings Corp 20260203 0 5.06 5.22 4.93 5.05 333127 5.05 down down correct
PAG.US Penske Automotive Group Inc 20260203 0 157.09 161.48 157.02 158.79 231500 157.4161 up up correct
PAGS.US PagSeguro Digital Ltd 20260203 0 11.49 11.9 11.07 11.34 4002600 11.34 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260203 0 12.7 12.7 12.56 12.65 2600 12.5975 down down correct
PAM.US Pampa Energía S.A 20260203 0 84.97 85.65 81.22 83.98 201500 83.98 down up incorrect
PAR.US PAR Technology Corporation 20260203 0 24.61 25.07 22.19 22.75 3172500 22.75 down up incorrect
PARR.US Par Pacific Holdings Inc 20260203 0 37.67 39.31 36.95 39.25 891400 39.25 up down incorrect
PATH.US UiPath Inc 20260203 0 12.48 12.48 11.79 12.15 37939887 12.15 down up incorrect
PAY.US Paymentus Holdings Inc 20260203 0 26.77 27.035 24.56 24.6 1007000 24.6 down up incorrect
PAYC.US Paycom Software Inc 20260203 0 130.33 131.97 124.08 124.33 1912400 123.9922 down down correct
PB.US Prosperity Bancshares Inc 20260203 0 69.77 71.99 69.4 70.78 1561315 70.1302 up up correct
PBA.US Pembina Pipeline Corporation 20260203 0 41.15 41.84 40.86 41.78 1839200 41.78 up up correct
PBF.US PBF Energy Inc 20260203 0 32.7 34.51 31.5 34.46 3649600 34.1899 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260203 0 64.42 65.63 64 64.43 507176 64.43 up down incorrect
PBI.US Pitney Bowes Inc 20260203 0 10.41 10.525 10.25 10.43 1664568 10.3435 up up correct
PBR.US Petróleo Brasileiro S.A. 20260203 0 15.42 15.55 15.02 15.28 33867100 15.28 down down correct
PBT.US Permian Basin Royalty Trust 20260203 0 18.14 18.43 17.99 18.13 42400 18.1171 down down correct
PCF.US High Income Securities Fund 20260203 0 6.07 6.08 6.03 6.05 43500 5.9928 down down correct
PCG.US PG&E Corporation 20260203 0 15.04 15.41 15.03 15.34 22016971 15.34 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260203 0 50.544 50.544 50.544 50.544 100 50.4071
PCM.US PCM Fund Inc 20260203 0 6.03 6.07 6.03 6.04 59700 5.9116 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260203 0 12.84 12.86 12.77 12.84 401600 12.6106
PCOR.US Procore Technologies Inc 20260203 0 55.55 55.55 50.465 50.96 7799173 50.96 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260203 0 8.99 9.02 8.97 9.02 67000 8.948 up up correct
PD.US PagerDuty Inc 20260203 0 10.26 10.26 8.705 8.92 7934600 8.92 down down correct
PDI.US PIMCO Dynamic Income Fund 20260203 0 18.36 18.47 18.35 18.44 3196200 18.0005 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260203 0 8.37 8.53 8.28 8.39 764400 8.39 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260203 0 14.03 14.04 13.97 14.01 703000 13.7517 down up incorrect
PDS.US Precision Drilling Corporation 20260203 0 80.04 82.09 79.805 81.85 75435 81.85 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260203 0 13.02 13.13 13.02 13.11 298700 12.9472 up down incorrect
PEB.US PG 20260203 0 20.07 20.07 20 20.04 13315 20.04 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260203 0 80.54 82.62 80.45 81.56 2641800 80.9098 up up correct
PEN.US Penumbra Inc 20260203 0 357.43 358.64 355.83 356 1112812 356 down down correct
PEO.US Adams Natural Resources Fund Inc 20260203 0 24.27 25.12 24.26 25.05 115300 25.05 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260203 0 11.99 12 11.93 11.96 53900 11.8934 down down correct
PFE.US Pfizer Inc 20260203 0 25.36 26.11 25.26 25.77 91964900 25.77 up up correct
PFGC.US Performance Food Group Company 20260203 0 95.01 97.73 94.24 97.09 3297300 97.09 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260203 0 17.88 17.88 17.56 17.66 31174 17.4023 down down correct
PFL.US PIMCO Income Strategy Fund 20260203 0 8.44 8.44 8.41 8.43 146586 8.2673 down down correct
PFN.US PIMCO Income Strategy Fund II 20260203 0 7.41 7.46 7.41 7.46 254600 7.3136 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260203 0 9.64 9.72 9.64 9.67 59200 9.6151 up up correct
PFS.US Provident Financial Services Inc 20260203 0 22.72 23.355 22.39 22.98 1056322 22.74 up up correct
PFSI.US PennyMac Financial Services Inc 20260203 0 93.09 93.93 88.74 93.15 2828000 92.8446 up up correct
PG.US The Procter & Gamble Company 20260203 0 152.59 156.53 152.2 155.32 12424700 155.32 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260203 0 9.29 9.3 9.22 9.25 23300 9.1093 down down correct
PGR.US The Progressive Corporation 20260203 0 202.87 205.73 200.9 201.03 3116065 201.03 down down correct
PGZ.US Principal Real Estate Income Fund 20260203 0 10.07 10.11 10.05 10.1 30400 9.9991 up up correct
PH.US Parker 20260203 0 955.27 972.8 952.22 964.33 765200 962.5361 up up correct
PHG.US Koninklijke Philips N.V 20260203 0 29 29.23 28.77 29.02 495800 29.02 up up correct
PHI.US PLDT Inc 20260203 0 23.14 23.66 22.95 23.57 76600 23.57 up up correct
PHK.US PIMCO High Income Fund 20260203 0 4.99 4.99 4.96 4.96 839900 4.8632 down down correct
PHM.US PulteGroup Inc 20260203 0 126.14 135.6 126.12 130.46 2816000 130.46 up up correct
PHR.US Phreesia Inc 20260203 0 13.13 13.245 12.55 12.78 3311569 12.78 down down correct
PII.US Polaris Inc 20260203 0 64.57 67.94 64.36 67.2 939400 66.4477 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260203 0 3.3 3.31 3.29 3.3 47300 3.2781
PINE.US Alpine Income Property Trust Inc 20260203 0 17.64 17.99 17.6 17.9 144200 17.6194 up up correct
PINS.US Pinterest Inc 20260203 0 21.81 21.89 20.11 20.77 18215551 20.77 down down correct
PIPR.US Piper Sandler Companies 20260203 0 346.52 346.845 327.845 335.27 185606 328.9909 down down correct
PJT.US PJT Partners Inc 20260203 0 170.09 175.86 155.4301 160.62 613205 160.3482 down down correct
PK.US Park Hotels & Resorts Inc 20260203 0 11.01 11.245 10.93 11.07 4049900 11.07 up up correct
PKE.US Park Aerospace Corp 20260203 0 25.13 25.51 23.97 24.36 384500 24.36 down down correct
PKG.US Packaging Corporation of America 20260203 0 223.14 228.2 222.14 224.42 983400 223.1094 up up correct
PKX.US POSCO 20260203 0 62.03 62.72 60.87 61.76 173000 61.76 down up incorrect
PLD.US Prologis Inc 20260203 0 129.505 132.41 129.505 131.88 3058477 131.88 up down incorrect
PLNT.US Planet Fitness Inc 20260203 0 90.98 91.285 89.37 90.76 1731906 90.76 down up incorrect
PLOW.US Douglas Dynamics Inc 20260203 0 38.65 39.33 38.65 39.02 294200 39.02 up down incorrect
PLTR.US Palantir Technologies Inc 20260203 0 165.05 165.078 153.12 157.88 113169203 157.88 down up incorrect
PM.US Philip Morris International Inc 20260203 0 180.43 181.77 176.84 177 8389600 177 down down correct
PML.US PIMCO Municipal Income Fund II 20260203 0 7.72 7.82 7.72 7.77 362200 7.6903 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20260203 0 6.25 6.32 6.23 6.26 136100 6.2335 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20260203 0 10.7 10.72 10.67 10.68 51100 10.6413 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260203 0 12 12.22 11.89 12.1 1966300 12.1 up up correct
PNC.US The PNC Financial Services Group Inc 20260203 0 229.28 234.3 228.145 233.82 3721258 233.82 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260203 0 6.97 7.03 6.97 6.99 73500 6.9307 up down incorrect
PNR.US Pentair plc 20260203 0 102.73 104.23 93.97 94.79 7580400 94.79 down down correct
PNW.US Pinnacle West Capital Corporation 20260203 0 91.52 93.98 91.52 93.63 931133 93.63 up up correct
POR.US Portland General Electric Company 20260203 0 49.99 51.15 49.99 50.91 810000 50.91 up up correct
POST.US Post Holdings Inc 20260203 0 100.53 104.46 100.09 102.49 971800 102.49 up up correct
PPG.US PPG Industries Inc 20260203 0 116.12 121.54 116.12 119.52 2865600 118.837 up up correct
PPL.US PPL Corporation 20260203 0 35.85 36.56 35.32 35.5 13508800 35.2359 down down correct
PPT.US Putnam Premier Income Trust 20260203 0 3.63 3.63 3.6 3.61 299300 3.584 down down correct
PRA.US ProAssurance Corporation 20260203 0 24.47 24.58 24.34 24.39 861100 24.39 down up incorrect
PRG.US PROG Holdings Inc 20260203 0 33.01 33.67 32.29 32.66 381083 32.5072 down up incorrect
PRGO.US Perrigo Company plc 20260203 0 14.24 14.6 14.01 14.14 1840000 13.8298 down up incorrect
PRI.US Primerica Inc 20260203 0 263.1 267.82 261.73 264.17 190200 262.9564 up up correct
PRLB.US Proto Labs Inc 20260203 0 53.75 54.53 52.62 53.67 165700 53.67 down down correct
PRS.US Prudential Financial Inc 20260203 0 24 24.08 23.9 23.95 24700 23.95 down down correct
PRT.US PermRock Royalty Trust 20260203 0 3.29 3.46 3.29 3.37 26200 3.3587 up up correct
PRU.US Prudential Financial Inc 20260203 0 110.77 112.4899 106.86 107.18 4693087 105.7456 down down correct
PSA.US Public Storage 20260203 0 272.23 281.69 272.23 279.54 1301817 279.54 up up correct
PSEC.US PA 20260203 0 17.43 17.64 17.2601 17.51 4110 17.51 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260203 0 20.52 20.6 20.42 20.52 35268 20.2646
PSN.US Parsons Corporation 20260203 0 69.06 69.475 67.2 68.34 1053412 68.34 down down correct
PSO.US Pearson plc 20260203 0 12.47 12.53 12.12 12.23 2598600 12.23 down down correct
PSTG.US Pure Storage Inc 20260203 0 71.16 72.09 67.07 68.37 2954561 68.37 down down correct
PSTL.US Postal Realty Trust Inc 20260203 0 18.39 18.66 18.31 18.61 436500 18.3685 up up correct
PSX.US Phillips 66 20260203 0 143.25 148.1 141.44 148.09 4261400 146.8825 up up correct
PTA.US Cohen & Steers Tax 20260203 0 19.67 19.71 19.6 19.71 187100 19.439 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260203 0 13.05 13.05 12.99 13.02 1655400 12.7778 down down correct
PUK.US Prudential plc 20260203 0 33.14 33.59 33.1 33.5 775100 33.5 up up correct
PUMP.US ProPetro Holding Corp 20260203 0 11.94 12.14 11.255 11.83 3527300 11.83 down down correct
PVH.US PVH Corp 20260203 0 62.63 64.27 61.71 62.22 932800 62.1845 down down correct
PVL.US Permianville Royalty Trust 20260203 0 1.81 1.81 1.78 1.79 17900 1.7845 down down correct
PWR.US Quanta Services Inc 20260203 0 480.4 490.4653 474.21 488.6 1243412 488.6 up up correct
QD.US Qudian Inc 20260203 0 2.86 2.9 2.795 2.81 244176 2.81 down down correct
QGEN.US QIAGEN N.V 20260203 0 51.91 52.3 51.25 51.89 2841000 51.89 down down correct
QSR.US Restaurant Brands International Inc 20260203 0 66.86 67.865 66.71 66.75 2188400 66.75 down down correct
QTWO.US Q2 Holdings Inc 20260203 0 61.36 61.36 56.41 57.05 1813736 57.05 down down correct
QVCC.US QVCC 20260203 0 8.21 8.25 8.14 8.23 25000 7.8744 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260203 0 8.4 8.42 8.24 8.31 13660 7.9441 down down correct
R.US Ryder System Inc 20260203 0 202.71 210.1 200.91 203.08 722300 202.2155 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260203 0 13.06 13.08 13.06 13.07 188200 12.8344 up up correct
RACE.US Ferrari N.V 20260203 0 333.95 335.85 328 330.32 587235 330.32 down down correct
RAMP.US LiveRamp Holdings Inc 20260203 0 24.1 24.1 22.315 22.47 753629 22.47 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260203 0 114.04 114.7 112.69 114.67 988500 114.368 up up correct
RBC.US Regal Beloit Corporation 20260203 0 510 517.92 508.41 516.1 213800 516.1 up up correct
RBLX.US Roblox Corporation 20260203 0 66.945 66.945 63.13 65.4 16417069 65.4 down down correct
RC.US Ready Capital Corporation 20260203 0 2.07 2.11 2 2.06 2203300 2.06 down down correct
RCB.US Ready Capital Corporation 20260203 0 24.56 24.67 24.56 24.62 700 24.62 up up correct
RCI.US Rogers Communications Inc 20260203 0 36.9 37.43 36.8 37.35 1340400 37.0117 up up correct
RCL.US Royal Caribbean Group 20260203 0 333.4 339.84 325.19 326.29 2291700 324.5609 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260203 0 6 6.01 5.84 5.9 225158 5.8179 down down correct
RCUS.US Arcus Biosciences Inc 20260203 0 21.8 22.29 21.595 21.96 668853 21.96 up up correct
RDN.US Radian Group Inc 20260203 0 32.52 32.74 31.5 32.72 1354100 32.4696 up down incorrect
RDW.US Redwire Corp 20260203 0 11.445 11.45 10.6 11.26 29904800 11.26 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260203 0 13.7 13.88 13.65 13.81 3633200 13.81 up up correct
RELX.US RELX PLC 20260203 0 30.5 30.83 29.53 30.51 8406600 30.51 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260203 0 5.83 5.9 5.77 5.86 762188 5.86 up up correct
RES.US RPC Inc 20260203 0 5.48 5.79 5.07 5.47 8253700 5.4317 down down correct
REX.US REX American Resources Corporation 20260203 0 34.16 34.55 32.7 34.52 210900 34.52 up up correct
REXR.US Rexford Industrial Realty Inc 20260203 0 40.31 40.98 40.04 40.56 1701700 40.56 up up correct
REZI.US Resideo Technologies Inc 20260203 0 35.52 36.09 34.76 35.97 1405200 35.97 up up correct
RF.US Regions Financial Corporation 20260203 0 29.18 29.89 29.13 29.83 18509300 29.546 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260203 0 11.11 11.19 11.06 11.09 113200 10.9374 down down correct
RFL.US Rafael Holdings Inc 20260203 0 1.17 1.19 1.15 1.16 87300 1.16 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260203 0 14.5 14.64 14.4 14.57 34700 14.4828 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260203 0 13.09 13.14 13.07 13.11 103600 13.0307 up up correct
RGA.US Reinsurance Group of America Incorporated 20260203 0 203.72 207.73 202.04 202.53 374379 201.6728 down down correct
RGR.US Sturm Ruger & Company Inc 20260203 0 36.44 37.82 36.44 37.79 202090 37.79 up up correct
RGS.US Regis Corporation 20260203 0 23.1 23.5 23 23 3600 23 down down correct
RGT.US Royce Global Value Trust Inc 20260203 0 14.37 14.44 14.2 14.25 38600 14.25 down down correct
RH.US RH 20260203 0 194.65 213.88 194.65 199.37 915800 199.37 up up correct
RHI.US Robert Half International Inc 20260203 0 33.66 33.8 30.74 31.3 6980800 30.5175 down down correct
RHP.US Ryman Hospitality Properties Inc 20260203 0 93.42 95.43 93.42 95.15 383200 95.15 up down incorrect
RIG.US Transocean Ltd 20260203 0 4.85 5.01 4.79 4.98 35757100 4.98 up down incorrect
RIO.US Rio Tinto Group 20260203 0 95 96.5 94.55 96.37 4672500 93.7484 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260203 0 12.08 12.08 11.97 11.99 146700 11.8597 down down correct
RJF.US Raymond James Financial Inc 20260203 0 167.16 169.73 163.46 166.2 1345817 166.2 down down correct
RKT.US Rocket Companies Inc 20260203 0 20.23 21.195 19.96 20.35 58312762 20.35 up up correct
RL.US Ralph Lauren Corporation 20260203 0 357.82 358.08 348.24 354.04 796900 354.04 down down correct
RLI.US RLI Corp 20260203 0 58.35 60.02 58.25 59.65 718500 59.4969 up up correct
RLJ.US RLJ Lodging Trust 20260203 0 7.46 7.66 7.41 7.49 2021200 7.49 up up correct
RLX.US RLX Technology Inc 20260203 0 2.26 2.34 2.26 2.33 3668022 2.33 up up correct
RM.US Regional Management Corp 20260203 0 38.65 39.65 37.92 38.62 81500 38.2896 down down correct
RMD.US ResMed Inc 20260203 0 253.36 257.43 250.54 251.41 1285500 250.829 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260203 0 14.98 15.11 14.89 14.98 37000 14.8922
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260203 0 14.24 14.34 14.21 14.31 129100 14.2271 up up correct
RMT.US Royce Micro 20260203 0 11.7 11.75 11.47 11.63 104600 11.4421 down down correct
RNG.US RingCentral Inc 20260203 0 26.04 26.2 24.14 24.82 2239500 24.7757 down down correct
RNGR.US Ranger Energy Services Inc 20260203 0 15.98 16.83 15.98 16.74 221800 16.74 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260203 0 20.4 20.45 20.17 20.35 256100 20.0892 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260203 0 283.83 288.62 283.48 285.95 324200 285.5476 up up correct
ROG.US Rogers Corporation 20260203 0 98.93 100.55 97.74 100.5 96700 100.5 up up correct
ROK.US Rockwell Automation Inc 20260203 0 431 433.9745 425 430.31 916373 428.8209 down down correct
ROL.US Rollins Inc 20260203 0 62.81 63.23 62.53 62.98 2905000 62.7901 up up correct
ROP.US Roper Technologies Inc 20260203 0 362.8 364.365 343.9233 348.82 3248588 348.82 down down correct
RPM.US RPM International Inc 20260203 0 106.82 112.865 106.82 111 1924306 111 up up correct
RPT.US RPT Realty 20260203 0 16.34 16.4 15.19 15.52 65600 15.52 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260203 0 12.18 12.29 12.13 12.23 622300 12.0586 up up correct
RRC.US Range Resources Corporation 20260203 0 35.3 36.17 34.92 36.16 4122648 36.0757 up up correct
RRX.US Regal Beloit Corporation 20260203 0 170 176.52 167.7 171.16 1555600 171.16 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260203 0 335 338.66 332.44 336.09 475199 334.7398 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260203 0 14.46 14.66 14.435 14.45 34300 14.3137 down up incorrect
RSG.US Republic Services Inc 20260203 0 213.28 216.42 212.73 213.95 1102845 213.95 up up correct
RSI.US Rush Street Interactive Inc 20260203 0 17.88 18.08 16.96 17.12 2264843 17.12 down down correct
RSKD.US Riskified Ltd. 20260203 0 4.26 4.305 4.17 4.26 1410500 4.26
RTX.US Raytheon Technologies Corporation 20260203 0 201.785 204.87 200.65 203.5 8457340 202.8263 up up correct
RVLV.US Revolve Group Inc 20260203 0 27.72 28.38 26.66 26.97 1306357 26.97 down down correct
RVT.US Royce Value Trust Inc 20260203 0 17.62 17.69 17.32 17.52 592500 17.2139 down down correct
RWT.US Redwood Trust Inc 20260203 0 5.46 5.57 5.39 5.47 1220600 5.47 up up correct
RY.US Royal Bank of Canada 20260203 0 168.61 170.74 168.12 170.56 1243700 170.56 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260203 0 7.99 8.07 7.78 7.98 634400 7.98 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260203 0 47 48 46.255 46.95 1586432 46.7936 down down correct
RYI.US Ryerson Holding Corporation 20260203 0 29.46 30.39 29.36 30.16 361763 29.9466 up up correct
RYN.US Rayonier Inc 20260203 0 22.51 22.79 22.33 22.55 3530200 22.55 up down incorrect
S.US SentinelOne Inc. 20260203 0 14.25 14.39 12.87 13.14 14645200 13.14 down up incorrect
SA.US Seabridge Gold Inc 20260203 0 30.15 30.75 28.48 29.64 1467100 29.64 down down correct
SACH.US PA 20260203 0 18.64 18.7799 18.4501 18.4501 854 17.9644 down down correct
SAFE.US Safehold Inc 20260203 0 14.14 14.48 13.9 14.11 308664 14.11 down down correct
SAH.US Sonic Automotive Inc 20260203 0 59.81 61.8 58.99 60.2 244500 59.8231 up up correct
SAIC.US Science Applications International Corporation 20260203 0 100.19 100.83 96.67 97 610500 97 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260203 0 15.56 15.74 13.985 14.65 5421600 14.65 down up incorrect
SAM.US The Boston Beer Company Inc 20260203 0 213.61 223.66 211.44 223.49 170600 223.49 up down incorrect
SAN.US Banco Santander S.A 20260203 0 13.03 13.11 11.82 12.23 61031100 12.23 down up incorrect
SAP.US SAP SE 20260203 0 201.39 202.2 195.06 197.29 8152400 197.29 down down correct
SAR.US Saratoga Investment Corp 20260203 0 24.05 24.07 23.52 23.8 276700 23.3003 down down correct
SB.US Safe Bulkers Inc 20260203 0 5.86 5.92 5.71 5.78 892743 5.7359 down down correct
SBH.US Sally Beauty Holdings Inc 20260203 0 16.4 16.95 16.19 16.55 2282700 16.55 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260203 0 7.86 7.89 7.86 7.87 6200 7.8284 up up correct
SBR.US Sabine Royalty Trust 20260203 0 71.02 72.5 70.49 70.89 44000 70.6032 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260203 0 28.18 28.37 27.6 27.74 1986100 27.74 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260203 0 17.56 17.68 16.85 17.51 10398500 17.51 down up incorrect
SCCO.US Southern Copper Corporation 20260203 0 203.2242 213.9881 201.6071 213.7302 3235075 212.6958 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260203 0 15.61 15.63 15.48 15.56 42600 15.4431 down down correct
SCE.US PL 20260203 0 18.48 18.6 18.42 18.5268 18901 18.212 up up correct
SCHW.US The Charles Schwab Corporation 20260203 0 105.22 105.72 102.44 103.73 13372700 103.3809 down up incorrect
SCI.US Service Corporation International 20260203 0 79.96 81.79 79.96 80.95 922900 80.5997 up down incorrect
SCL.US Stepan Company 20260203 0 58.54 60 58.46 59.33 168100 58.8695 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260203 0 12.55 12.6 12.1 12.25 352400 12.119 down down correct
SD.US SandRidge Energy Inc 20260203 0 15.71 16.15 15.63 16.04 281900 16.04 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260203 0 16.65 16.656 16.57 16.62 119700 16.4028 down down correct
SDRL.US Seadrill Limited 20260203 0 38.68 39.46 38.025 38.79 741436 38.79 up up correct
SE.US Sea Limited 20260203 0 113.03 113.25 105.2 108.2 10319600 108.2 down down correct
SEE.US Sealed Air Corporation 20260203 0 41.9 41.9 41.77 41.85 3257824 41.6506 down down correct
SEM.US Select Medical Holdings Corporation 20260203 0 15.13 15.46 14.96 15.08 615800 15.0165 down down correct
SEMR.US SEMrush Holdings Inc 20260203 0 11.89 11.9 11.86 11.88 3526844 11.88 down down correct
SF.US Stifel Financial Corp 20260203 0 124.0001 124.98 120.9701 124.28 1972500 82.4729 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260203 0 20.72 20.72 20.48 20.61 15800 20.61 down down correct
SFL.US SFL Corporation Ltd 20260203 0 9 9.09 8.75 9.04 1943600 8.8688 up up correct
SG.US Sweetgreen Inc. 20260203 0 6.05 6.277 5.765 6.09 4776459 6.09 up up correct
SGU.US Star Group L.P 20260203 0 12.78 13.15 12.74 13 51200 13 up up correct
SHAK.US Shake Shack Inc 20260203 0 92.8 96.29 91.86 93.67 1570792 93.67 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260203 0 61.26 61.73 60.02 60.42 314300 60.42 down down correct
SHO.US Sunstone Hotel Investors Inc 20260203 0 8.78 8.88 8.69 8.78 2000500 8.78
SHOP.US Shopify Inc 20260203 0 131.295 131.665 117.5 119.29 25738400 119.29 down down correct
SHW.US The Sherwin 20260203 0 355.15 369.44 354.68 359.64 2555100 358.8465 up up correct
SI.US Silvergate Capital Corporation 20260203 0 14.18 14.42 13.31 13.39 113891 13.39 down down correct
SID.US Companhia Siderúrgica Nacional 20260203 0 2.02 2.02 1.93 2.01 4561800 2.01 down down correct
SIG.US Signet Jewelers Limited 20260203 0 93.94 95.25 89.99 91.23 1271187 91.23 down down correct
SII.US Sprott Inc 20260203 0 124.1 125.71 120.39 123.88 283500 123.5743 down down correct
SITC.US SITE Centers Corp 20260203 0 6.14 6.3 6.14 6.28 881404 6.28 up up correct
SITE.US SiteOne Landscape Supply Inc 20260203 0 143.85 149.3 143.85 147.09 591500 147.09 up up correct
SJM.US The J. M. Smucker Company 20260203 0 104.15 106.83 104.07 105.86 1558300 104.811 up up correct
SJT.US San Juan Basin Royalty Trust 20260203 0 5.8 5.89 5.66 5.77 329200 5.77 down down correct
SKIL.US Skillsoft Corp 20260203 0 9.61 9.61 8.37 8.65 294494 8.65 down up incorrect
SKM.US SK Telecom Co.Ltd 20260203 0 28.6 29.2 28.46 28.67 2403900 28.67 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260203 0 32.13 32.25 31.13 31.63 1795000 31.63 down up incorrect
SKY.US Skyline Champion Corporation 20260203 0 75 78.875 74.615 76.03 1172656 76.03 up down incorrect
SLB.US Schlumberger Limited 20260203 0 48.13 49.795 48.095 49.76 27108819 49.4683 up down incorrect
SLF.US Sun Life Financial Inc 20260203 0 63.65 64.53 63.56 64.36 649100 63.6907 up up correct
SLG.US SL Green Realty Corp 20260203 0 43 43.73 42.01 42.16 1443700 42.16 down down correct
SLQT.US SelectQuote Inc 20260203 0 1.43 1.44 1.38 1.43 983499 1.43
SM.US SM Energy Company 20260203 0 18.94 19.24 18.71 19.03 13162150 18.8688 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260203 0 21.31 21.42 21.08 21.34 2579100 21.34 up up correct
SMG.US The Scotts Miracle 20260203 0 62.35 65.08 61.93 63.69 973800 63.0879 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260203 0 6.87 7.11 6.8064 7.09 139007 7.09 up up correct
SMP.US Standard Motor Products Inc 20260203 0 42.3 43.26 42.07 42.47 124800 42.1565 up up correct
SMRT.US SmartRent Inc 20260203 0 1.68 1.72 1.63 1.71 891152 1.71 up up correct
SMWB.US Similarweb Ltd 20260203 0 5.16 5.18 4.55 4.68 1565484 4.68 down down correct
SNA.US Snap 20260203 0 372.11 380.2 368.66 378.4 596700 376.0041 up up correct
SNAP.US Snap Inc 20260203 0 6.65 6.65 6 6.1 79356500 6.1 down down correct
SNDR.US Schneider National Inc 20260203 0 27.83 29.615 27.83 29.34 1354700 29.2165 up up correct
SNN.US Smith & Nephew plc 20260203 0 33.79 34.21 33.75 34.18 656300 34.18 up down incorrect
SNOW.US Snowflake Inc. 20260203 0 189.2 190.17 168.9708 173.24 13814030 173.24 down up incorrect
SNX.US TD SYNNEX 20260203 0 161.35 162.65 158.62 161.18 805343 161.18 down up incorrect
SO.US The Southern Company 20260203 0 88.19 90.23 87.97 90.13 6229900 89.4276 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260203 0 22.26 22.2699 22.11 22.205 15357 21.8819 down down correct
SOJD.US SOJD 20260203 0 20.52 20.57 20.37 20.43 44500 20.43 down down correct
SOJE.US SOJE 20260203 0 18.29 18.36 18.27 18.31 400200 18.31 up up correct
SON.US Sonoco Products Company 20260203 0 48.29 49.46 48.29 49.01 824600 48.5549 up up correct
SONX.US Sonendo Inc. 20260203 0 0.13 0.13 0.13 0.13 112 0.13
SONY.US Sony Group Corporation 20260203 0 22.36 22.37 21.835 21.93 7780312 21.93 down down correct
SOR.US Source Capital Inc 20260203 0 49.02 49.9999 49 49.35 12252 48.9198 up up correct
SOS.US SOS Limited 20260203 0 1.46 1.46 1.265 1.37 31400 1.37 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260203 0 92.112 92.112 92.112 92.112 100 92.112
SPB.US Spectrum Brands Holdings Inc 20260203 0 65.28 67.27 65.28 66.98 410500 66.5665 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260203 0 2.75 2.83 2.595 2.72 4151600 2.72 down down correct
SPE.US Special Opportunities Fund Inc 20260203 0 14.87 14.94 14.81 14.84 77600 14.7324 down down correct
SPG.US Simon Property Group Inc 20260203 0 190.54 191.54 186.2 189.42 2276900 187.2589 down down correct
SPGI.US S&P Global Inc 20260203 0 503 506.88 464.64 468.21 6732100 467.1242 down down correct
SPH.US Suburban Propane Partners L.P 20260203 0 19.96 20.23 19.9 20.18 141300 20.18 up up correct
SPIR.US Spire Corporation 20260203 0 11.65 11.69 10.84 11.45 556562 11.45 down down correct
SPNT.US SiriusPoint Ltd 20260203 0 20.46 20.78 20.02 20.19 496100 20.19 down down correct
SPOT.US Spotify Technology S.A 20260203 0 504.75 507.45 464.24 473.99 4590000 473.99 down down correct
SPXC.US SPX Corporation 20260203 0 213.86 215.77 210.6 215.43 171100 215.43 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260203 0 17.93 17.93 17.71 17.83 50800 17.4792 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260203 0 78.35 79.31 77.29 79.3 1683700 79.3 up up correct
SQNS.US Sequans Communications S.A 20260203 0 4.12 4.2 3.8 4.14 570300 4.14 up up correct
SR.US Spire Inc 20260203 0 85.14 87 83.65 84.9 636500 84.1303 down down correct
SRE.US Sempra 20260203 0 85.88 87.14 85.79 87 5622700 87 up up correct
SREA.US Sempra Energy 20260203 0 22.66 22.66 22.45 22.6 38142 22.235 down down correct
SRG.US Seritage Growth Properties 20260203 0 3.26 3.26 3.1 3.18 341000 3.18 down down correct
SRI.US Stoneridge Inc 20260203 0 7.41 7.63 7 7.6 263328 7.6 up up correct
SRL.US Scully Royalty Ltd 20260203 0 9 9.01 8.75 8.96 31811 8.96 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260203 0 40.44 41.29 40.44 41.21 59819 40.7871 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260203 0 178.95 185.92 177.065 183.17 244996 183.17 up up correct
SSL.US Sasol Limited 20260203 0 6.79 7.2 6.77 7.19 3457300 7.19 up up correct
SSTK.US Shutterstock Inc 20260203 0 20 20.2 18.4107 18.59 330458 18.2071 down down correct
ST.US Sensata Technologies Holding plc 20260203 0 35.78 36.25 34.69 35.36 1618561 35.2431 down down correct
STAG.US STAG Industrial Inc 20260203 0 37.6 38.52 37.6 38.48 1952000 38.48 up down incorrect
STC.US Stewart Information Services Corporation 20260203 0 68.01 69.28 67.29 67.8 151800 67.8 down down correct
STE.US STERIS plc 20260203 0 262.77 268.74 260.91 261.67 644000 261.0062 down down correct
STEM.US Stem Inc 20260203 0 16.05 16.23 14.412 15.36 289700 15.36 down down correct
STG.US Sunlands Technology Group 20260203 0 4.867 4.964 4.867 4.964 1400 4.964 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260203 0 40.92 41.11 39.97 40.33 58400 39.8607 down down correct
STLA.US Stellantis N.V 20260203 0 9.82 10.11 9.75 9.92 18069000 9.92 up up correct
STM.US STMicroelectronics N.V 20260203 0 28.09 28.21 27.27 27.86 8683900 27.86 down down correct
STN.US Stantec Inc 20260203 0 100.68 101.41 98.52 99.42 218200 99.42 down down correct
STNG.US Scorpio Tankers Inc 20260203 0 64.5 65.3 64.03 64.97 884000 64.5986 up up correct
STT.US State Street Corporation 20260203 0 132.81 134.2 128.82 130.09 2152994 130.09 down down correct
STVN.US Stevanato Group S.p.A. 20260203 0 15.55 15.73 14.74 14.94 1290484 14.94 down down correct
STWD.US Starwood Property Trust Inc 20260203 0 17.88 18.13 17.86 18.08 4092849 18.08 up up correct
STZ.US Constellation Brands Inc 20260203 0 154.94 160.66 154.53 160.62 2087373 160.62 up up correct
SU.US Suncor Energy Inc 20260203 0 53.16 53.78 52.68 53.46 7713400 53.0493 up up correct
SUI.US Sun Communities Inc 20260203 0 126.06 128.18 126.06 127.57 645700 127.57 up up correct
SUN.US Sunoco LP 20260203 0 57.12 58.1599 57.0101 57.67 402720 56.7484 up up correct
SUPV.US Grupo Supervielle S.A 20260203 0 11.7 11.78 11.02 11.65 1107300 11.65 down down correct
SUZ.US Suzano S.A 20260203 0 9.36 9.505 9.29 9.41 3234695 9.41 up up correct
SWK.US Stanley Black & Decker Inc 20260203 0 80.11 82.92 79.39 80.96 2989600 80.0714 up up correct
SWX.US Southwest Gas Holdings Inc 20260203 0 82.89 83.5 81.76 82.94 947700 82.3555 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260203 0 5.98 6.02 5.96 5.98 206600 5.98
SXC.US SunCoke Energy Inc 20260203 0 8.01 8.21 7.97 8.1 955900 7.9783 up up correct
SXI.US Standex International Corporation 20260203 0 251.24 253.85 245.74 248.07 178200 247.7401 down down correct
SXT.US Sensient Technologies Corporation 20260203 0 94.51 94.725 91.63 93.09 299070 93.09 down down correct
SYF.US Synchrony Financial 20260203 0 73.48 74.73 72.94 73.9 4976300 73.6004 up up correct
SYK.US Stryker Corporation 20260203 0 368.11 371.9 358.79 360.82 2041400 360.82 down down correct
SYY.US Sysco Corporation 20260203 0 82.61 84.92 82.02 84.62 4444112 84.62 up up correct
T.US PC 20260203 0 19.39 19.39 19.2001 19.33 110507 19.33 down down correct
TAC.US TransAlta Corporation 20260203 0 12.95 13.24 12.82 13.07 2006400 13.0219 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260203 0 17.34 17.54 17.34 17.43 4168900 17.43 up up correct
TAL.US TAL Education Group 20260203 0 12.12 12.26 11.95 12.25 4521500 12.25 up up correct
TALO.US Talos Energy Inc 20260203 0 11.61 11.96 11.52 11.96 1980700 11.96 up up correct
TAP.US Molson Coors Beverage Company 20260203 0 48.2 50.29 48.2 49.32 2824301 48.8174 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260203 0 22.5 22.5 22.32 22.38 68000 22.38 down down correct
TBI.US TrueBlue Inc 20260203 0 5.52 5.56 5.27 5.5 183800 5.5 down down correct
TCI.US Transcontinental Realty Investors Inc 20260203 0 54.4 55.7 54.4 55.7 1100 55.7 up up correct
TD.US The Toronto 20260203 0 94.76 95.63 94.56 95.49 1986400 95.49 up up correct
TDC.US Teradata Corporation 20260203 0 27.93 27.94 25.75 26.03 2239700 26.03 down down correct
TDF.US Templeton Dragon Fund Inc 20260203 0 11.65 12.2 11.58 11.63 123000 11.63 down up incorrect
TDG.US TransDigm Group Incorporated 20260203 0 1378 1378.4 1260.01 1301.9301 1489300 1301.9301 down up incorrect
TDOC.US Teladoc Health Inc 20260203 0 5.35 5.42 4.955 5.11 11391440 5.11 down down correct
TDS.US Telephone and Data Systems Inc 20260203 0 45.5 46.35 45.5 46.1 923965 46.1 up up correct
TDW.US Tidewater Inc 20260203 0 65.19 66.31 63.25 65.35 726400 65.35 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260203 0 618.24 641.81 613.58 640.42 535200 640.42 up down incorrect
TECK.US Teck Resources Limited 20260203 0 57.57 59.71 57.21 59.24 7307200 59.1349 up down incorrect
TEF.US Telefónica S.A 20260203 0 3.91 4.06 3.91 4.03 321628 4.03 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260203 0 6.72 6.77 6.7 6.77 226300 6.7229 up up correct
TEL.US TE Connectivity Ltd 20260203 0 227.22 229.17 221.87 226.35 2508700 225.6585 down down correct
TEN.US Tenneco Inc 20260203 0 27.1 27.28 26.52 27.26 241900 26.7649 up up correct
TEO.US Telecom Argentina S.A 20260203 0 13.21 13.21 12.3 12.77 182857 12.77 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260203 0 35.53 37.35 35.53 36.25 22299900 36.25 up up correct
TEX.US Terex Corporation 20260203 0 59.5 63.23 59.495 63.17 2962598 63.0064 up up correct
TFC.US Truist Financial Corporation 20260203 0 52.82 54.24 52.77 54.03 15914000 53.4904 up up correct
TFII.US TFI International Inc 20260203 0 111.94 118.41 111.94 118.12 750992 118.12 up up correct
TFSA.US TFSA 20260203 0 25 25.01 25 25 1300 25
TFX.US Teleflex Incorporated 20260203 0 102.56 104.26 101.65 102.37 1675700 102.074 down down correct
TG.US Tredegar Corporation 20260203 0 8.93 9.2 8.74 8.98 204600 8.98 up down incorrect
TGNA.US TEGNA Inc 20260203 0 19.12 19.21 18.73 18.81 2433300 18.6976 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260203 0 31.31 31.31 29.55 30.39 246600 30.39 down up incorrect
TGT.US Target Corporation 20260203 0 109.89 112.96 109.59 111.3 8373411 110.1794 up down incorrect
THC.US Tenet Healthcare Corporation 20260203 0 193.68 195.77 191.855 192.85 1427182 192.85 down down correct
THG.US The Hanover Insurance Group Inc 20260203 0 173.6 177.29 173.52 174.05 475200 173.1013 up up correct
THO.US Thor Industries Inc 20260203 0 112.22 118.97 112.22 118.23 998300 118.23 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260203 0 19.22 19.39 18.955 19.01 148000 18.8329 down down correct
THR.US Thermon Group Holdings Inc 20260203 0 47.8 49.61 47 47.2 516000 47.2 down down correct
THS.US TreeHouse Foods Inc 20260203 0 24.5 24.7 24.5 24.65 863300 24.65 up up correct
THW.US Tekla World Healthcare Fund 20260203 0 12.67 12.77 12.53 12.63 311400 12.5154 down down correct
TISI.US Team Inc 20260203 0 14.425 14.425 14.285 14.35 2674 14.35 down down correct
TJX.US The TJX Companies Inc 20260203 0 149.69 152.61 149.51 152.07 5637588 151.6413 up up correct
TK.US Teekay Corporation 20260203 0 10.53 10.55 10.19 10.41 460400 10.41 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260203 0 6.74 6.77 6.65 6.71 991800 6.71 down down correct
TKR.US The Timken Company 20260203 0 95.21 97.32 94.42 96.14 942100 95.8279 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260203 0 20.8 21.19 20.78 21.04 613200 21.04 up down incorrect
TLYS.US Tilly's Inc 20260203 0 1.44 1.49 1.44 1.45 17500 1.45 up up correct
TM.US Toyota Motor Corporation 20260203 0 229.83 232.07 228.8 231.42 286000 231.42 up up correct
TME.US Tencent Music Entertainment Group 20260203 0 16.45 16.49 16.16 16.4 3934700 16.4 down down correct
TMHC.US Taylor Morrison Home Corporation 20260203 0 61.25 65.89 61.21 63.57 1374900 63.57 up up correct
TMO.US Thermo Fisher Scientific Inc 20260203 0 580 588.85 566.41 570.09 2249800 569.527 down down correct
TNC.US Tennant Company 20260203 0 77.99 79.85 77.53 78.55 76831 78.1593 up up correct
TNET.US TriNet Group Inc 20260203 0 61.65 62.82 57.737 57.92 723936 57.92 down down correct
TNK.US Teekay Tankers Ltd 20260203 0 65.06 65.61 63.252 65.14 479180 64.9319 up up correct
TNL.US Travel + Leisure Co 20260203 0 71.69 72.15 69.5 70.61 684129 70.61 down down correct
TOL.US Toll Brothers Inc 20260203 0 145.5 154.9 143.28 146.46 2140482 146.46 up up correct
TOST.US Toast Inc. 20260203 0 30.87 30.9 28.19 28.25 23428850 28.25 down down correct
TPB.US Turning Point Brands Inc 20260203 0 125.45 129.1099 124.084 126.67 406912 126.67 up up correct
TPC.US Tutor Perini Corporation 20260203 0 81.99 82.5 79.9 82.33 658500 82.2614 up up correct
TPH.US Tri Pointe Homes Inc 20260203 0 33.33 35.67 33.33 33.69 1530758 33.69 up up correct
TPL.US Texas Pacific Land Corporation 20260203 0 335 343.2575 326.68 336.12 442712 335.7353 up up correct
TPR.US Tapestry Inc 20260203 0 130.54 131 126.06 127.03 1925488 126.6903 down down correct
TPTA.US TPTA 20260203 0 23.5 23.5 22.7 23.33 39600 22.9028 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260203 0 5.87 5.93 5.682 5.78 641741 5.78 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260203 0 20.67 20.97 20.67 20.97 13400 20.97 up up correct
TR.US Tootsie Roll Industries Inc 20260203 0 38.53 39.17 38.25 38.49 117832 37.2914 down down correct
TRC.US Tejon Ranch Co 20260203 0 16.17 16.36 16.12 16.21 96100 16.21 up down incorrect
TREX.US Trex Company Inc 20260203 0 41.77 44.29 41.47 42.42 1848163 42.42 up up correct
TRGP.US Targa Resources Corp 20260203 0 199.63 204.74 199.63 203.64 1396800 203.64 up up correct
TRI.US Thomson Reuters Corporation 20260203 0 96.9 97.97 86.42 91.95 8211600 91.2569 down up incorrect
TRN.US Trinity Industries Inc 20260203 0 29.23 30.14 29.19 29.29 975200 29.29 up down incorrect
TRNO.US Terreno Realty Corporation 20260203 0 61.42 62.61 61.35 62.54 783400 62.54 up up correct
TROX.US Tronox Holdings plc 20260203 0 6.58 7.01 6.43 6.96 4326200 6.9092 up up correct
TRP.US TC Energy Corporation 20260203 0 58.67 59.47 58.4 59.42 2234900 59.42 up up correct
TRTX.US TPG RE Finance Trust Inc 20260203 0 9.13 9.23 8.93 9.09 847900 9.09 down down correct
TRU.US TransUnion 20260203 0 74.41 74.41 67.395 67.58 6445100 67.4662 down down correct
TRV.US The Travelers Companies Inc 20260203 0 284.56 290.6 283.28 288.23 1472800 287.1843 up up correct
TS.US Tenaris S.A 20260203 0 45.04 46.36 45 46.3 1405600 46.3 up up correct
TSE.US Trinseo S.A 20260203 0 0.44 0.4508 0.4211 0.4508 455015 0.4508 up up correct
TSI.US TCW Strategic Income Fund Inc 20260203 0 4.85 4.86 4.82 4.85 125100 4.8046
TSLX.US Sixth Street Specialty Lending Inc 20260203 0 21.36 21.36 20.5 20.81 1048100 20.7986 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260203 0 345.07 347.05 330.02 335.75 12540000 335.75 down down correct
TSN.US Tyson Foods Inc 20260203 0 65.23 65.46 63.42 64.76 4960708 64.2408 down up incorrect
TSQ.US Townsquare Media Inc 20260203 0 6.79 6.89 6.31 6.62 336000 6.62 down up incorrect
TT.US Trane Technologies plc 20260203 0 424.27 436.13 423.22 435.36 1788000 434.3124 up up correct
TTC.US The Toro Company 20260203 0 93.33 95.37 93.33 94.64 730566 94.64 up up correct
TTE.US TotalEnergies SE 20260203 0 71.84 74.42 71.78 74.42 2280800 74.42 up down incorrect
TTI.US TETRA Technologies Inc 20260203 0 12.1 12.39 11.9 12.32 1825200 12.32 up up correct
TU.US TELUS Corporation 20260203 0 13.74 13.99 13.72 13.88 4274200 13.5684 up up correct
TUYA.US Tuya Inc 20260203 0 2.1 2.17 2.05 2.06 1566119 2.06 down down correct
TV.US Grupo Televisa S.A.B 20260203 0 3.31 3.32 3.11 3.19 1700300 3.19 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260203 0 24.36 24.37 24.3 24.34 33146 24.2077 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260203 0 24.55 24.55 24.48 24.51 6800 24.51 down down correct
TWI.US Titan International Inc 20260203 0 9.67 10.23 9.65 10.17 711516 10.17 up down incorrect
TWLO.US Twilio Inc 20260203 0 117.6 117.79 106.41 109.5 4624799 109.5 down up incorrect
TWN.US The Taiwan Fund Inc 20260203 0 58.1 58.39 57.38 57.87 11900 57.87 down up incorrect
TWO.US Two Harbors Investment Corp 20260203 0 12.05 12.68 11.65 11.81 4724108 11.81 down down correct
TX.US Ternium S.A 20260203 0 43.4 44.62 43.28 44.12 233600 44.12 up up correct
TXT.US Textron Inc 20260203 0 87.24 89.45 86.36 88.63 2252400 88.6106 up up correct
TY.US Tri 20260203 0 33.28 33.41 33.01 33.08 41500 33.08 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260203 0 44.01 44.44 43.52 44.14 105100 43.7132 up up correct
TYL.US Tyler Technologies Inc 20260203 0 362.2 362.2 321.33 332.05 1536288 332.05 down down correct
U.US Unity Software Inc 20260203 0 28.725 28.8214 24.57 25.87 38266129 25.87 down down correct
UA.US Under Armour Inc 20260203 0 6.03 6.34 5.98 6.13 4056496 6.13 up up correct
UAA.US Under Armour Inc 20260203 0 6.16 6.48 6.09 6.24 11588100 6.24 up up correct
UAN.US CVR Partners LP 20260203 0 101.23 105.245 101.23 102.75 20927 102.3681 up up correct
UBER.US Uber Technologies Inc 20260203 0 80.48 80.68 77.3 77.93 29490800 77.93 down down correct
UBS.US UBS Group AG 20260203 0 47.56 47.92 47.17 47.67 2471200 47.67 up up correct
UDR.US UDR Inc 20260203 0 36.63 37.12 36.2287 36.63 3479011 36.63
UE.US Urban Edge Properties 20260203 0 19.78 20.11 19.49 19.98 1574000 19.7766 up up correct
UFI.US Unifi Inc 20260203 0 3.91 4.2 3.91 4.1 113660 4.1 up up correct
UGI.US UGI Corporation 20260203 0 40.19 40.98 39.96 40.01 2619300 40.01 down down correct
UGP.US Ultrapar Participações S.A 20260203 0 5.02 5.04 4.93 4.96 3284700 4.96 down up incorrect
UHS.US Universal Health Services Inc 20260203 0 203.82 208.51 203.12 206.98 615100 206.7791 up down incorrect
UHT.US Universal Health Realty Income Trust 20260203 0 40.02 40.54 39.71 40.33 79800 40.33 up up correct
UI.US Ubiquiti Inc 20260203 0 552.41 575.134 541.0001 569.16 82233 568.5277 up up correct
UIS.US Unisys Corporation 20260203 0 2.67 2.67 2.51 2.56 1071000 2.56 down down correct
UL.US Unilever PLC 20260203 0 67.78 69.54 67.7 69.15 3385700 68.6266 up up correct
UMC.US United Microelectronics Corporation 20260203 0 9.81 9.89 9.65 9.85 13435300 9.85 up up correct
UMH.US UMH Properties Inc 20260203 0 15.25 15.53 15.24 15.49 401100 15.2734 up up correct
UNF.US UniFirst Corporation 20260203 0 206.27 207.66 201.6 203 181100 202.718 down down correct
UNFI.US United Natural Foods Inc 20260203 0 38.3 39.49 38.27 39.35 657800 39.35 up up correct
UNH.US UnitedHealth Group Incorporated 20260203 0 284.7 288.09 278.6 284.18 10809130 281.9877 down down correct
UNM.US Unum Group 20260203 0 76.42 77.2 75.82 76.56 1196802 76.56 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260203 0 23.54 23.5793 23.3821 23.42 17981 23.0349 down down correct
UNP.US Union Pacific Corporation 20260203 0 234.81 242.24 234 241.49 4636838 240.2346 up up correct
UP.US Wheels Up Experience Inc 20260203 0 0.61 0.647 0.59 0.63 2250900 0.63 up up correct
UPS.US United Parcel Service Inc 20260203 0 110.68 114.3 110.66 111.85 7698599 110.3116 up down incorrect
URI.US United Rentals Inc 20260203 0 785.76 798.87 775.67 792.75 954100 790.9684 up down incorrect
USA.US Liberty All 20260203 0 6.05 6.06 5.96 6 1308000 6 down up incorrect
USAC.US USA Compression Partners LP 20260203 0 25.37 25.54 25.11 25.53 103300 25.53 up up correct
USB.US U.S. Bancorp 20260203 0 57.5 58.86 57 58.69 18927500 58.69 up up correct
USDP.US USD Partners LP 20260203 0 0.001 0.002 0.001 0.002 81100 0.002 up up correct
USFD.US US Foods Holding Corp 20260203 0 84.54 88.315 84.54 87.89 4544427 87.89 up up correct
USNA.US USANA Health Sciences Inc 20260203 0 21.59 21.7 20.24 20.44 103600 20.44 down down correct
USPH.US U.S. Physical Therapy Inc 20260203 0 83.53 85.21 80.67 82.12 185600 81.635 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260203 0 25.81 26.07 25.79 25.93 423200 25.6237 up up correct
UTI.US Universal Technical Institute Inc 20260203 0 28.65 29.14 27.81 28.51 669700 28.51 down down correct
UTL.US Unitil Corporation 20260203 0 50.45 51.25 50.03 50.62 72500 50.1489 up up correct
UVE.US Universal Insurance Holdings Inc 20260203 0 31.17 31.88 30.94 31.23 100500 31.0888 up up correct
UVV.US Universal Corporation 20260203 0 58 58.47 57.75 58.27 206674 58.27 up up correct
UWMC.US WS 20260203 0 5.22 5.49 5 5.08 31691443 5.08 down down correct
UZD.US UZD 20260203 0 20.7 20.79 20.7 20.79 1100 20.4135 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260203 0 18.35 18.417 18.2 18.41 8900 18.0783 up up correct
UZF.US UZF 20260203 0 18.47 18.63 18.25 18.28 5800 17.9521 down down correct
V.US Visa Inc 20260203 0 331.65 335.79 328.87 328.93 9081171 328.2531 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260203 0 54.07 55.87 52.57 53.31 548800 52.6823 down down correct
VAL.US WT 20260203 0 3.2 3.53 3.2 3.47 21659 3.47 up up correct
VALE.US Vale S.A. 20260203 0 16.74 17.02 16.65 17 35370400 17 up up correct
VATE.US Innovate Corp 20260203 0 5.7 5.95 5.7 5.8 18600 5.8 up down incorrect
VBF.US Invesco Bond Fund 20260203 0 15.39 15.4 15.37 15.39 45300 15.3235
VCV.US Invesco California Value Municipal Income Trust 20260203 0 11.17 11.22 11.13 11.16 114900 11.0958 down down correct
VEEV.US Veeva Systems Inc 20260203 0 200.27 201.15 186.4 190.8 4606342 190.8 down down correct
VEL.US Velocity Financial Inc 20260203 0 20.36 20.6 20.18 20.28 152456 20.28 down down correct
VET.US Vermilion Energy Inc 20260203 0 9.48 10.05 9.35 10.01 3288800 9.9266 up up correct
VFC.US V.F. Corporation 20260203 0 20.44 21.41 20.44 20.9 10869500 20.7911 up up correct
VGI.US Virtus Global Multi 20260203 0 7.91 7.91 7.87 7.87 84200 7.791 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260203 0 10.28 10.32 10.25 10.29 229300 10.227 up up correct
VHC.US VirnetX Holding Corp 20260203 0 18.51 20.34 18.51 19.56 6900 19.56 up up correct
VHI.US Valhi Inc 20260203 0 14.31 14.64 13.95 14.63 26400 14.63 up up correct
VICI.US VICI Properties Inc 20260203 0 27.92 28.23 27.85 28.05 9424300 28.05 up up correct
VIPS.US Vipshop Holdings Limited 20260203 0 17.11 17.31 17.01 17.17 1556800 17.17 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260203 0 56.225 56.3 54.965 56 6547692 56 down down correct
VIV.US Telefônica Brasil S.A 20260203 0 14.41 14.73 14.41 14.66 1004500 14.631 up up correct
VKQ.US Invesco Municipal Trust 20260203 0 9.79 9.84 9.77 9.79 150100 9.728
VLN.US Valens 20260203 0 1.69 1.7 1.53 1.6 1218200 1.6 down down correct
VLO.US Valero Energy Corporation 20260203 0 182.61 193.04 180.96 192.27 5522900 191.1012 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260203 0 10.38 10.58 9.99 10.11 798800 10.11 down down correct
VLT.US Invesco High Income Trust II 20260203 0 11.17 11.17 11.08 11.12 19100 11.0255 down down correct
VMC.US Vulcan Materials Company 20260203 0 307.72 318.67 307.629 311.01 1427460 310.4219 up up correct
VMI.US Valmont Industries Inc 20260203 0 456.85 463.19 451.35 457.14 145600 457.14 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260203 0 9.7 9.79 9.7 9.78 310500 9.7183 up down incorrect
VNCE.US Vince Holding Corp 20260203 0 2.77 2.82 2.7 2.75 34900 2.75 down up incorrect
VNO.US Vornado Realty Trust 20260203 0 30.63 31.45 30.21 30.43 2119200 30.43 down down correct
VNT.US Vontier Corporation 20260203 0 37.84 38.965 37.785 38.77 1961020 38.7461 up up correct
VOC.US VOC Energy Trust 20260203 0 2.84 2.86 2.77 2.81 106000 2.81 down down correct
VOYA.US Voya Financial Inc 20260203 0 77.5 78.25 75.365 75.52 1310254 75.011 down down correct
VPG.US Vishay Precision Group Inc 20260203 0 52.1 54.61 51.2 52.82 501300 52.82 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260203 0 10.69 10.77 10.63 10.73 27600 10.6653 up up correct
VRT.US Vertiv Holdings Co 20260203 0 190.01 195 183.01 190.15 4433000 190.15 up up correct
VSH.US Vishay Intertechnology Inc 20260203 0 20.97 21.19 20.09 20.74 3638080 20.6215 down down correct
VST.US Vistra Corp 20260203 0 156.12 156.5 150.392 153 4375800 153 down down correct
VTEX.US VTEX 20260203 0 3.16 3.17 3.05 3.1 1329290 3.1 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260203 0 11.52 11.55 11.47 11.47 26400 11.4044 down down correct
VTOL.US Bristow Group Inc 20260203 0 44.37 45.56 44.37 45.35 118900 45.2181 up up correct
VTR.US Ventas Inc 20260203 0 77.44 77.94 75.81 77.69 2387700 77.69 up up correct
VVR.US Invesco Senior Income Trust 20260203 0 3.29 3.3 3.28 3.28 501300 3.2422 down down correct
VVV.US Valvoline Inc 20260203 0 32.98 34.24 32.82 33.29 3386900 33.29 up up correct
VZ.US Verizon Communications Inc 20260203 0 44.64 46.76 44.5 46.25 60299100 46.25 up up correct
W.US Wayfair Inc 20260203 0 105.44 109.92 102.93 104.39 2763700 104.39 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260203 0 233.66 239.075 233 236.27 711680 235.984 up down incorrect
WAL.US Western Alliance Bancorporation 20260203 0 89.63 92.71 87.7 91.35 1477331 90.9292 up down incorrect
WAT.US Waters Corporation 20260203 0 378.1 386.85 375.56 378.95 907700 378.95 up up correct
WBS.US Webster Financial Corporation 20260203 0 66.07 73.5 65.345 71.95 17881250 71.5565 up up correct
WCC.US WESCO International Inc 20260203 0 299.45 305.63 298.19 303.67 530800 303.0808 up up correct
WCN.US Waste Connections Inc 20260203 0 166.96 168.31 165.69 166.32 1121100 165.9682 down down correct
WD.US Walker & Dunlop Inc 20260203 0 62.04 63.615 60.45 60.74 251722 59.8468 down down correct
WDH.US Waterdrop Inc 20260203 0 1.74 1.84 1.735 1.8 556200 1.8 up up correct
WDI.US Western Asset Diversified Income Fund 20260203 0 13.94 14 13.9 13.94 240600 13.7948
WEA.US Western Asset Premier Bond Fund 20260203 0 11.19 11.24 11.05 11.19 82300 11.1196
WEAV.US Weave Communications Inc. 20260203 0 6.42 6.45 5.79 6.18 5190334 6.18 down down correct
WEC.US WEC Energy Group Inc 20260203 0 109.9 112.45 109.6 112.26 2567700 111.3223 up up correct
WELL.US Welltower Inc 20260203 0 187.08 187.78 181.47 187.5 2950270 186.8371 up up correct
WES.US Western Midstream Partners LP 20260203 0 39.89 40.38 39.69 40.3 1081800 40.3 up up correct
WEX.US WEX Inc 20260203 0 151.49 151.49 143.76 144.28 581738 144.28 down down correct
WF.US Woori Financial Group Inc 20260203 0 64.77 65.28 64.22 64.92 48700 64.92 up up correct
WFC.US Wells Fargo & Company 20260203 0 92.71 94.79 91.9 92.31 18099000 91.8585 down down correct
WFG.US West Fraser Timber Co. Ltd 20260203 0 68.65 72.1 68.33 71.84 318256 71.4776 up up correct
WGO.US Winnebago Industries Inc 20260203 0 45.96 48.08 45.96 48.02 640100 48.02 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260203 0 72.4 74.07 71.64 72.2 971700 72.2 down up incorrect
WHD.US Cactus Inc 20260203 0 58.06 58.06 55.94 57.3 1301270 57.1514 down up incorrect
WHG.US Westwood Holdings Group Inc 20260203 0 18.36 18.36 17.825 18.14 6366 17.9824 down up incorrect
WHR.US Whirlpool Corporation 20260203 0 80.44 86.72 80.14 85.5 2680653 84.3869 up down incorrect
WIA.US Western Asset Inflation 20260203 0 8.28 8.28 8.24 8.25 31900 8.1989 down down correct
WIT.US Wipro Limited 20260203 0 2.64 2.68 2.51 2.56 17028400 2.56 down down correct
WIW.US Western Asset Inflation 20260203 0 8.6 8.61 8.59 8.59 104600 8.5282 down down correct
WK.US Workiva Inc 20260203 0 75.83 76.95 69.08 72 1536500 72 down down correct
WLK.US Westlake Chemical Corporation 20260203 0 84.53 91.59 84.52 90.9 2029464 90.4489 up up correct
WLKP.US Westlake Chemical Partners LP 20260203 0 21.95 22.3 21.77 21.86 100473 21.3836 down down correct
WM.US Waste Management Inc 20260203 0 221.67 227.07 221.23 225.09 2683644 224.1985 up up correct
WMB.US The Williams Companies Inc 20260203 0 66.92 68.7 66.735 68.5 9248985 68.0108 up up correct
WMK.US Weis Markets Inc 20260203 0 71.42 73.51 71.42 72.57 124180 72.2387 up up correct
WMS.US Advanced Drainage Systems Inc 20260203 0 156.91 161.19 154.96 156.38 819904 156.2157 down down correct
WMT.US Walmart Inc 20260203 0 123.65 128.17 123.65 127.71 32018700 127.71 up up correct
WNC.US Wabash National Corporation 20260203 0 10.69 11.45 10.69 11.24 834100 11.24 up up correct
WOLF.US Wolfspeed Inc 20260203 0 16.9 17.315 16.05 17 1514200 17 up up correct
WOR.US Worthington Industries Inc 20260203 0 56.11 56.96 55.805 56.82 142219 56.5903 up up correct
WPC.US W. P. Carey Inc 20260203 0 68.52 69.34 68.28 69.25 1184300 69.25 up up correct
WPM.US Wheaton Precious Metals Corp 20260203 0 140.77 141 133.64 136.78 3397800 136.78 down down correct
WPP.US WPP plc 20260203 0 18.95 18.96 17.79 17.97 1080700 17.97 down down correct
WRB.US W. R. Berkley Corporation 20260203 0 67.47 69.38 67.25 69.19 2070263 69.1024 up up correct
WRBY.US Warby Parker Inc. 20260203 0 25.98 26.975 25.64 26.12 2110400 26.12 up up correct
WSM.US Williams 20260203 0 214.05 220.93 212.8 216.03 1048096 216.03 up up correct
WSO.US Watsco Inc 20260203 0 385.01 399 385.01 390.43 486525 390.43 up up correct
WSR.US Whitestone REIT 20260203 0 14.43 14.58 14.29 14.39 167600 14.39 down down correct
WST.US West Pharmaceutical Services Inc 20260203 0 233.84 238.76 228 230.95 944365 230.95 down down correct
WTI.US W&T Offshore Inc 20260203 0 2.07 2.2 2.06 2.18 1623500 2.18 up up correct
WTM.US White Mountains Insurance Group Ltd 20260203 0 2050 2081.595 2049.095 2056.3 14482 2056.3 up up correct
WTRG.US Essential Utilities Inc 20260203 0 38.25 39.31 37.82 37.89 2373000 37.5427 down down correct
WTS.US Watts Water Technologies Inc 20260203 0 304.97 308.34 299.49 304.16 185886 303.6808 down down correct
WTTR.US Select Energy Services Inc 20260203 0 12 12.26 11.7 12.22 856855 12.1492 up up correct
WU.US The Western Union Company 20260203 0 9.45 9.52 9.26 9.4 9315800 9.4 down down correct
WWW.US Wolverine World Wide Inc 20260203 0 18.21 18.49 17.54 17.59 828038 17.59 down up incorrect
WY.US Weyerhaeuser Company 20260203 0 25.71 26.835 25.505 26.68 9094568 26.4508 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260203 0 4.4 4.405 4.33 4.35 1201800 4.2859 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260203 0 14.91 15.22 14.87 15 519600 15 up down incorrect
XOM.US Exxon Mobil Corporation 20260203 0 138.64 145.01 138.31 143.73 37577800 142.7783 up up correct
XPEV.US XPeng Inc 20260203 0 16.8 17.24 16.535 17.16 7958900 17.16 up up correct
XPO.US XPO Logistics Inc 20260203 0 163.76 171.74 163.76 169.62 3328641 169.62 up up correct
XPOF.US Xponential Fitness Inc. 20260203 0 8.92 9.18 8.35 8.58 536900 8.58 down down correct
XPRO.US Frank’s International NV 20260203 0 16.1 16.46 15.64 16.18 780900 16.18 up up correct
XYF.US X Financial 20260203 0 5.24 5.4 5 5.15 306500 5.15 down down correct
XYL.US Xylem Inc 20260203 0 139.08 140.8 137.47 138.57 1082540 138.1018 down down correct
YALA.US Yalla Group Limited 20260203 0 6.99 7.03 6.78 6.87 294400 6.87 down down correct
YELP.US Yelp Inc 20260203 0 27.01 27.16 24.92 25.07 1678153 25.07 down down correct
YETI.US YETI Holdings Inc 20260203 0 46.34 47.89 46.34 46.76 1500900 46.76 up up correct
YEXT.US Yext Inc 20260203 0 5.41 5.45 5.09 5.24 2614800 5.24 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260203 0 10.07 10.13 9.88 9.98 8153000 9.98 down down correct
YOU.US Clear Secure Inc. 20260203 0 32.3 32.43 31.35 31.67 1449160 31.5672 down down correct
YPF.US YPF Sociedad Anónima 20260203 0 38.75 39.02 37.57 38.97 2029400 38.97 up up correct
YRD.US Yiren Digital Ltd 20260203 0 3.92 4.15 3.8 3.83 97200 3.83 down down correct
YSG.US Yatsen Holding Limited 20260203 0 4.07 4.15 4.065 4.08 46100 4.08 up up correct
YUM.US Yum! Brands Inc 20260203 0 155.45 159.3 155.01 158.74 3612600 158.0117 up down incorrect
YUMC.US Yum China Holdings Inc 20260203 0 50.25 51.08 50.19 50.74 1846700 50.459 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260203 0 86 87.75 85.76 86.18 1202558 86.18 up down incorrect
ZEPP.US Zepp Health Corporation 20260203 0 17.83 18.11 15.37 17.5 287073 17.5 down down correct
ZETA.US Zeta Global Holdings Corp. 20260203 0 18.7 18.74 16.75 17.72 17544570 17.72 down down correct
ZH.US Zhihu Inc 20260203 0 3.69 3.73 3.4 3.45 382124 3.45 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260203 0 22.55 22.61 21.27 21.76 3081700 21.76 down down correct
ZIP.US ZipRecruiter Inc 20260203 0 2.36 2.38 2.165 2.25 1203900 2.25 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260203 0 22.19 22.62 22.16 22.51 1750222 22.51 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260203 0 6.42 6.49 6.42 6.48 225500 6.4322 up down incorrect
ZTS.US Zoetis Inc 20260203 0 123.35 126.39 122.21 122.41 3816195 122.41 down up incorrect
ZVIA.US Zevia PBC 20260203 0 1.85 1.85 1.74 1.79 884700 1.79 down down correct
ZWS.US Zurn Water Solutions Corp 20260203 0 46.77 47.62 46.54 47.06 1244700 46.9583 up up correct
ZYME.US Zymeworks Inc 20260203 0 23.15 23.66 22.86 23.44 480944 23.44 up up correct

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