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close-nyse_stocks

2026/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260204 0 132.31 134.87 132.31 132.98 1958400 132.98 up up correct
AA.US Alcoa Corporation 20260204 0 61.8 62.0634 56.97 58.16 10794310 58.0649 down down correct
AAP.US Advance Auto Parts Inc 20260204 0 51 54.875 50.7101 54.52 3134498 54.52 up up correct
AAT.US American Assets Trust Inc 20260204 0 18.48 18.82 18.18 18.78 1255100 18.4591 up up correct
AB.US AllianceBernstein Holding L.P 20260204 0 41.83 43 41.26 42.45 1001200 41.4522 up up correct
ABBV.US AbbVie Inc 20260204 0 209.78 220.85 204.27 217.11 15319700 217.11 up up correct
ABEV.US Ambev S.A 20260204 0 2.9 2.92 2.86 2.9 34427400 2.9
ABG.US Asbury Automotive Group Inc 20260204 0 234.14 242.22 234.14 237.04 267200 237.04 up up correct
ABM.US ABM Industries Incorporated 20260204 0 46 47.01 45.805 46.62 447297 46.62 up up correct
ABR.US PD 20260204 0 17.54 17.54 17.454 17.4827 5571 17.4827 down down correct
ABT.US Abbott Laboratories 20260204 0 109.2 109.73 107.64 108.2 13163500 108.2 down up incorrect
ACA.US Arcosa Inc 20260204 0 119.23 119.97 116.885 118.99 144214 118.99 down up incorrect
ACCO.US ACCO Brands Corporation 20260204 0 4 4.08 4 4.07 822700 4.07 up up correct
ACH.US Aluminum Corporation of China Limited 20260204 0 2.28 2.39 2.22 2.32 1112600 2.32 up up correct
ACI.US Albertsons Companies Inc 20260204 0 17.53 18.08 17.5 17.76 6981100 17.76 up up correct
ACM.US AECOM 20260204 0 95.62 97.14 94.73 95.9 956100 95.9 up up correct
ACN.US Accenture plc 20260204 0 237.84 245.07 231.85 241.65 7633800 241.65 up up correct
ACP.US PA 20260204 0 20.7101 20.84 20.2875 20.84 2538 20.84 up up correct
ACR.US PD 20260204 0 22.12 22.12 22.06 22.09 1033 22.09 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260204 0 5.27 5.33 5.21 5.33 381100 5.33 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260204 0 27.67 27.95 27.6 27.6 26200 27.422 down down correct
ADC.US P 20260204 0 17.23 17.3 17.11 17.15 14610 17.15 down down correct
ADCT.US ADC Therapeutics SA 20260204 0 3.91 4.18 3.785 4.09 858086 4.09 up up correct
ADM.US Archer 20260204 0 67.12 67.88 66.53 67.34 5968600 66.8362 up up correct
ADNT.US Adient plc 20260204 0 22.84 24.61 21.6 24.26 2221985 24.26 up up correct
ADT.US ADT Inc 20260204 0 7.79 7.8467 7.695 7.75 9196908 7.685 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260204 0 23.15 23.34 22.8 22.96 328400 22.96 down down correct
AEE.US Ameren Corporation 20260204 0 104.66 105.55 104.28 104.75 2097100 104.0432 up up correct
AEFC.US AEFC 20260204 0 20.13 20.13 19.98 20.04 33900 19.7262 down down correct
AEG.US Aegon N.V 20260204 0 7.9 7.94 7.79 7.81 8347100 7.81 down down correct
AEM.US Agnico Eagle Mines Limited 20260204 0 200.77 201.35 190.83 198.54 2958700 198.1849 down up incorrect
AEO.US American Eagle Outfitters Inc 20260204 0 24 24.23 23.46 24.18 4430900 24.18 up down incorrect
AER.US AerCap Holdings N.V 20260204 0 143.66 144.99 141.5 143.17 1657600 142.7843 down up incorrect
AES.US The AES Corporation 20260204 0 15.88 15.95 15.54 15.75 11717600 15.75 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260204 0 11.01 11.06 11.01 11.03 99700 10.9303 up up correct
AFG.US American Financial Group Inc 20260204 0 127.47 132.5 126 126.18 1044000 124.7128 down up incorrect
AFGB.US American Financial Group Inc 20260204 0 21.72 21.89 21.72 21.839 6200 21.4707 up down incorrect
AFGC.US American Financial Group Inc 20260204 0 19.12 19.12 19.05 19.071 10154 18.7546 down up incorrect
AFGD.US American Financial Group Inc 20260204 0 21.12 21.12 21.05 21.085 6100 20.7359 down up incorrect
AFGE.US American Financial Group Inc 20260204 0 17.37 17.37 17.25 17.25 4052 16.9747 down up incorrect
AFL.US Aflac Incorporated 20260204 0 113 114.88 111.37 113.62 2662000 113.0195 up up correct
AG.US First Majestic Silver Corp 20260204 0 22.83 22.94 21.03 22.43 33753700 22.4242 down down correct
AGCO.US AGCO Corporation 20260204 0 118.21 122 117.54 121.68 1332100 121.426 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260204 0 12.4 12.43 12.26 12.36 141900 12.2416 down down correct
AGI.US Alamos Gold Inc 20260204 0 39.32 41.03 38.93 40.48 11397600 40.4472 up up correct
AGL.US agilon health inc 20260204 0 0.7611 0.7727 0.685 0.6893 6781819 0.6893 down down correct
AGM.US PG 20260204 0 18.22 18.22 17.8801 18.21 16021 18.21 down down correct
AGO.US Assured Guaranty Ltd 20260204 0 86.32 87.89 86.32 87.09 286100 86.7083 up up correct
AGRO.US Adecoagro S.A 20260204 0 8.76 8.85 8.67 8.71 353000 8.71 down down correct
AGX.US Argan Inc 20260204 0 386 386 333.39 354.14 647700 354.14 down down correct
AHH.US PA 20260204 0 21.375 21.5 21.21 21.21 6307 21.21 down down correct
AHL.US PE 20260204 0 19.65 19.77 19.65 19.76 6318 19.4267 up up correct
AHT.US PI 20260204 0 11.31 11.37 11.0301 11.14 20134 11.14 down down correct
AI.US C3.ai Inc 20260204 0 10.63 11.13 10.45 11.11 8499000 11.11 up up correct
AIN.US Albany International Corp 20260204 0 56.68 58.22 56.41 56.97 233402 56.97 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260204 0 22.49 22.65 22.12 22.43 155400 22.2826 down down correct
AIR.US AAR Corp 20260204 0 110.21 110.39 104.05 107.13 722200 107.13 down down correct
AIT.US Applied Industrial Technologies Inc 20260204 0 275 290.09 275 289.94 786049 289.4101 up up correct
AIV.US Apartment Investment and Management Company 20260204 0 5.86 5.96 5.835 5.96 2683202 4.47 up down incorrect
AIZ.US Assurant Inc 20260204 0 241.15 243.43 239.94 241.31 382000 240.3336 up down incorrect
AIZN.US Assurant Inc 20260204 0 20.75 20.96 20.591 20.93 17500 20.93 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260204 0 247.47 254.48 245.73 249.55 3285900 248.7893 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260204 0 10.96 10.96 10.96 10.96 177 10.96
AKO.US B 20260204 0 33.35 33.35 32.38 33.34 6300 33.34 down down correct
AKR.US Acadia Realty Trust 20260204 0 20.27 20.83 20.19 20.75 708300 20.75 up up correct
ALB.US Albemarle Corporation 20260204 0 171.5 175.5699 162.88 168.66 3048983 168.2432 down down correct
ALC.US Alcon AG 20260204 0 78.66 79.67 78.43 79.06 3056500 79.06 up up correct
ALEX.US Alexander & Baldwin Inc 20260204 0 20.78 20.78 20.74 20.75 659900 20.75 down down correct
ALG.US Alamo Group Inc 20260204 0 196.74 204.2 196.74 203.23 137100 203.23 up up correct
ALIT.US Alight Inc 20260204 0 1.52 1.6 1.52 1.59 14254600 1.59 up up correct
ALK.US Alaska Air Group Inc 20260204 0 55.5 56.32 53.79 56.14 3403500 56.14 up up correct
ALL.US The Allstate Corporation 20260204 0 201.86 208.44 201.83 207.12 2430900 206.0773 up up correct
ALLE.US Allegion plc 20260204 0 169.51 174.44 167.97 173.04 1095200 172.3875 up up correct
ALSN.US Allison Transmission Holdings Inc 20260204 0 112.8 114.99 112.28 114.2 1251600 113.9168 up up correct
ALTG.US PA 20260204 0 25.12 25.1947 25.08 25.11 1290 25.11 down down correct
ALV.US Autoliv Inc 20260204 0 123.93 126.755 123.71 126.61 1023587 125.6358 up up correct
ALX.US Alexander's Inc 20260204 0 252.74 257.29 249.11 252.29 129100 247.4356 down down correct
AM.US Antero Midstream Corporation 20260204 0 18.59 18.83 18.48 18.76 2094900 18.76 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260204 0 4.68 4.87 4.635 4.84 1399300 4.7285 up up correct
AMC.US AMC Entertainment Holdings Inc 20260204 0 1.37 1.54 1.37 1.47 70065200 1.47 up up correct
AMCR.US Amcor plc 20260204 0 46.14 48.8 46.14 48.56 11166800 47.931 up up correct
AME.US AMETEK Inc 20260204 0 231.52 234.56 225.68 227.83 2630049 227.83 down up incorrect
AMG.US Affiliated Managers Group Inc 20260204 0 307.55 313.1699 303.575 311.24 335825 311.2292 up down incorrect
AMH.US PH 20260204 0 23.81 23.81 23.81 23.81 649 23.4208
AMN.US AMN Healthcare Services Inc 20260204 0 20.77 21.29 20.59 21.05 1022781 21.05 up down incorrect
AMP.US Ameriprise Financial Inc 20260204 0 531.59 550.18 531.59 545.5 1083406 543.8926 up up correct
AMPY.US Amplify Energy Corp 20260204 0 5.01 5.08 4.9 5.01 790100 5.01
AMR.US Alpha Metallurgical Resources Inc 20260204 0 209.18 210 202.09 208.76 192200 208.76 down down correct
AMRC.US Ameresco Inc 20260204 0 31.92 32.76 29 30.03 315847 30.03 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260204 0 14.4 14.61 14.38 14.43 2364600 14.43 up up correct
AMT.US American Tower Corporation (REIT) 20260204 0 174.13 177.92 172.38 176.55 4518900 176.55 up up correct
AMWL.US American Well Corporation 20260204 0 4.4 4.605 4.3101 4.4 79431 4.4
AMX.US América Móvil S.A.B. de C.V 20260204 0 21.92 22 21.24 21.5 1883400 21.5 down down correct
AN.US AutoNation Inc 20260204 0 210.81 216 208.98 214.92 674000 214.92 up up correct
ANET.US Arista Networks Inc 20260204 0 138 139.3699 129.24 130.28 13313780 130.28 down down correct
ANF.US Abercrombie & Fitch Co 20260204 0 100.68 106.3 100.68 105.56 1509043 105.56 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260204 0 9.98 9.99 9.89 9.98 778400 9.8858
AOMR.US Angel Oak Mortgage Inc. 20260204 0 8.92 8.99 8.816 8.82 60100 8.5064 down down correct
AON.US Aon plc 20260204 0 348.28 355.955 348.175 350.21 1272692 350.21 up up correct
AOS.US A. O. Smith Corporation 20260204 0 77.11 78.89 76.44 78.37 3422200 78.37 up down incorrect
AP.US Ampco 20260204 0 6.74 7.1 6.37 6.62 323100 6.62 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260204 0 46 46.19 42.51 43.97 1001800 42.3842 down up incorrect
APD.US Air Products and Chemicals Inc 20260204 0 279.99 286.71 279.63 286.59 1634500 286.59 up up correct
APG.US APi Group Corporation 20260204 0 42.38 42.89 41.225 42.18 3809558 42.18 down down correct
APH.US Amphenol Corporation 20260204 0 146.81 147.01 129.39 130 21254219 130 down down correct
APLE.US Apple Hospitality REIT Inc 20260204 0 11.95 12.175 11.898 12.14 2683100 12.0627 up up correct
AQN.US Algonquin Power & Utilities Corp 20260204 0 6.56 6.6 6.47 6.54 5083100 6.54 down up incorrect
AQNB.US AQNB 20260204 0 25.94 25.94 25.83 25.9 6300 25.4147 down up incorrect
AR.US Antero Resources Corporation 20260204 0 34.39 34.88 33.41 34.22 6212800 34.22 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260204 0 8.5 8.95 8.43 8.9 2599400 8.9 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260204 0 13.37 13.39 13.3 13.36 123500 13.2456 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260204 0 54.16 56.52 54.16 55.31 3049500 55.31 up up correct
ARES.US Ares Management Corporation 20260204 0 130.21 138.76 125.93 137.22 7951300 137.22 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260204 0 10.85 10.89 10.76 10.87 1003900 10.87 up up correct
ARL.US American Realty Investors Inc 20260204 0 18.12 18.12 17.1 17.86 1100 17.86 down down correct
ARLO.US Arlo Technologies Inc 20260204 0 12.6 13.01 12.33 12.74 2316470 12.74 up up correct
ARMK.US Aramark 20260204 0 38.25 38.8 37.91 38.77 5257100 38.6515 up up correct
AROC.US Archrock Inc 20260204 0 30.02 30.15 29.235 29.99 1767816 29.786 down down correct
ARR.US PC 20260204 0 21.02 21.02 20.99 21.0001 7355 20.7102 down down correct
ARW.US Arrow Electronics Inc 20260204 0 137.04 139.71 135.1 137.99 760157 137.99 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260204 0 69.32 69.32 65.49 67.36 193100 67.36 down down correct
ASAN.US Asana Inc 20260204 0 9.01 9.35 8.603 9.1 6285879 9.1 up up correct
ASB.US PF 20260204 0 20.885 20.885 20.75 20.8379 5524 20.485 down down correct
ASC.US Ardmore Shipping Corporation 20260204 0 12.76 12.79 12.42 12.62 580300 12.5488 down down correct
ASG.US Liberty All 20260204 0 5.19 5.2 5.11 5.13 275400 5.13 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260204 0 22.86 23.39 22.71 23.3 255300 23.0874 up down incorrect
ASGN.US ASGN Incorporated 20260204 0 50.42 53.36 50.05 53.28 758238 53.28 up down incorrect
ASH.US Ashland Global Holdings Inc 20260204 0 61.95 65.65 61.92 64.57 1086300 64.1397 up down incorrect
ASIX.US AdvanSix Inc 20260204 0 17.47 18.47 17.215 18.16 369700 18.0118 up up correct
ASPN.US Aspen Aerogels Inc 20260204 0 3.4 3.4 3.152 3.29 822200 3.29 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260204 0 364.82 367.96 353.99 357.5 64800 357.5 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260204 0 19.52 19.64 18.63 18.99 11633900 18.99 down down correct
ATEN.US A10 Networks Inc 20260204 0 17.1 17.67 17.01 17.52 774528 17.4683 up up correct
ATH.US PD 20260204 0 16.77 16.8425 16.63 16.73 73385 16.4233 down down correct
ATHM.US Autohome Inc 20260204 0 20.88 21.08 20.55 20.76 392400 20.76 down down correct
ATI.US Allegheny Technologies Incorporated 20260204 0 129.05 129.28 123.3115 127.5 4149043 127.5 down down correct
ATKR.US Atkore Inc 20260204 0 70.59 73.32 67.73 69.05 529500 68.7082 down down correct
ATO.US Atmos Energy Corporation 20260204 0 171.12 174.57 168.67 171.83 1821600 170.8805 up up correct
ATR.US AptarGroup Inc 20260204 0 125.71 130.42 124.7 129.23 589400 129.23 up up correct
AU.US AngloGold Ashanti Limited 20260204 0 105.26 105.3 96.01 100.87 4091300 99.2033 down down correct
AUST.US Austin Gold Corp. 20260204 0 2.03 2.04 1.78 1.94 526900 1.94 down down correct
AVA.US Avista Corporation 20260204 0 42.3 42.57 41.98 42.13 655105 41.6435 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260204 0 4.78 4.9 4.56 4.69 136200 4.6767 down down correct
AVB.US AvalonBay Communities Inc 20260204 0 176.33 180.14 174.82 177.81 1404200 177.81 up up correct
AVD.US American Vanguard Corporation 20260204 0 5.18 5.39 5.1 5.24 275400 5.24 up up correct
AVK.US Advent Convertible and Income Fund 20260204 0 12.77 12.77 12.56 12.62 183900 12.3827 down down correct
AVNS.US Avanos Medical Inc 20260204 0 13.63 14.13 13.62 13.9 612500 13.9 up up correct
AVNT.US Avient Corporation 20260204 0 37.88 39.35 37.62 39.22 949500 39.22 up up correct
AVY.US Avery Dennison Corporation 20260204 0 185.74 194.28 183.95 193.13 1654221 192.1777 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260204 0 10.7 10.71 10.66 10.67 254137 10.537 down down correct
AWI.US Armstrong World Industries Inc 20260204 0 188.01 191.32 187.47 191 453300 190.6189 up up correct
AWK.US American Water Works Company Inc 20260204 0 127.03 127.42 124 124.3 2150054 123.4629 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260204 0 3.91 3.96 3.91 3.96 118067 11.7661 up up correct
AWR.US American States Water Company 20260204 0 71.9 72.775 71.44 71.69 196164 71.1946 down down correct
AX.US Axos Financial Inc 20260204 0 98.56 100.31 97.91 99.17 442667 99.17 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260204 0 8.39 9 8.32 9 10021900 9 up up correct
AXP.US American Express Company 20260204 0 349.63 357.33 347.54 353.67 3241896 353.67 up up correct
AXR.US AMREP Corporation 20260204 0 20.44 20.86 20.44 20.86 2400 20.86 up up correct
AXS.US PE 20260204 0 20.28 20.28 20.17 20.22 30883 20.22 down down correct
AXTA.US Axalta Coating Systems Ltd 20260204 0 34.19 34.42 33.65 34.27 4034584 34.27 up up correct
AYI.US Acuity Brands Inc 20260204 0 316.73 320.35 314.24 318.72 343800 318.72 up up correct
AZO.US AutoZone Inc 20260204 0 3700 3787 3680.8101 3720.5 187700 3720.5 up up correct
AZZ.US AZZ Inc 20260204 0 127.27 129.92 124.97 126.54 141700 126.34 down down correct
B.US Barnes Group Inc 20260204 0 48.54 48.85 45.03 47.36 19327900 46.9649 down down correct
BA.US The Boeing Company 20260204 0 233.24 236.57 229.91 235.95 7053400 235.95 up up correct
BABA.US Alibaba Group Holding Limited 20260204 0 162.33 162.85 156.78 159.14 11851400 159.14 down down correct
BAC.US PP 20260204 0 17.21 17.2151 17.04 17.16 115345 17.16 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260204 0 82.93 85.91 81.15 85.04 3032700 84.3962 up up correct
BAK.US Braskem S.A 20260204 0 3.64 3.745 3.555 3.66 1617700 3.66 up up correct
BALY.US Bally's Corporation 20260204 0 14.78 15.9499 14.0401 14.73 134720 14.73 down down correct
BAM.US Brookfield Asset Management Inc 20260204 0 48.47 49.95 47.32 49.68 5145400 49.1682 up up correct
BAP.US Credicorp Ltd 20260204 0 374.16 377.05 359.14 363.63 407000 363.63 down down correct
BARK.US Original Bark Co 20260204 0 0.831 0.858 0.83 0.838 577200 0.838 up down incorrect
BAX.US Baxter International Inc 20260204 0 19.9 21.13 19.9 21.03 10132700 21.0197 up down incorrect
BB.US BlackBerry Limited 20260204 0 3.4 3.48 3.34 3.46 11463700 3.46 up up correct
BBAR.US Banco BBVA Argentina S.A 20260204 0 19.7 19.72 18.1 18.77 997200 18.7273 down down correct
BBD.US Banco Bradesco S.A 20260204 0 4.07 4.1 3.93 3.95 38325039 3.9459 down down correct
BBDC.US Barings BDC Inc 20260204 0 8.83 9.005 8.8 8.99 1542723 8.7173 up up correct
BBDO.US Banco Bradesco S.A 20260204 0 3.71 3.71 3.44 3.49 73800 3.4867 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260204 0 16.18 16.22 16.17 16.19 209300 15.9942 up down incorrect
BBU.US Brookfield Business Partners L.P 20260204 0 35.49 36.35 34.94 35.86 17900 35.86 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260204 0 26.03 26.2 25.4 25.67 1961600 25.67 down down correct
BBW.US Build 20260204 0 60.38 61.82 59.235 59.33 225292 59.33 down down correct
BBWI.US Bath Body Works Inc 20260204 0 22.3 22.91 21.95 22.62 4314500 22.4326 up up correct
BBY.US Best Buy Co. Inc 20260204 0 66.36 69.05 66.05 68.5 4690177 68.5 up up correct
BC.US PC 20260204 0 24.91 24.91 24.78 24.8999 8461 24.8999 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260204 0 14.65 14.8 14.53 14.73 1527000 14.2232 up up correct
BCC.US Boise Cascade Company 20260204 0 85.92 90.67 85.74 90.23 486200 89.9883 up up correct
BCE.US BCE Inc 20260204 0 26.28 26.49 26.13 26.34 4935600 26.34 up up correct
BCH.US Banco de Chile 20260204 0 46.64 46.76 45.205 45.38 692655 45.38 down down correct
BCO.US The Brink's Company 20260204 0 126.79 128.88 125.68 128.63 187000 128.63 up up correct
BCS.US Barclays PLC 20260204 0 26.95 27.15 26.34 26.52 8807700 26.2058 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260204 0 12.76 12.78 12.48 12.68 317200 12.5415 down down correct
BDC.US Belden Inc 20260204 0 126.7 131.37 125.77 127.73 451600 127.6782 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260204 0 9.67 9.7 9.63 9.66 412600 9.5303 down up incorrect
BDN.US Brandywine Realty Trust 20260204 0 2.89 3.23 2.88 3.15 4869200 3.15 up down incorrect
BDX.US Becton Dickinson and Company 20260204 0 207.1 213.08 205.65 207.87 3991154 162.3827 up up correct
BE.US Bloom Energy Corporation 20260204 0 168 169.13 134.1 147.35 17407830 147.35 down down correct
BEKE.US KE Holdings Inc 20260204 0 18.61 18.84 18.175 18.32 11169900 18.32 down up incorrect
BEN.US Franklin Resources Inc 20260204 0 27.03 27.94 27.02 27.83 8426400 27.83 up down incorrect
BEP.US PA 20260204 0 17.85 18.0266 17.85 17.9 2305 17.9 up up correct
BEPH.US BEPH 20260204 0 15.22 15.28 15.05 15.13 24500 15.13 down down correct
BF.US B 20260204 0 28.5 29.74 28.28 29.29 7029489 29.0221 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260204 0 87.84 90.63 86.38 89.38 1231601 89.38 up up correct
BFK.US BlackRock Municipal Income Trust 20260204 0 10.1482 10.19 10.1 10.13 81646 10.0799 down down correct
BFS.US Saul Centers Inc 20260204 0 32.57 33.74 32.55 33.61 84100 33.61 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260204 0 11.19 11.24 11.15 11.17 237740 11.1192 down down correct
BG.US Bunge Limited 20260204 0 116.56 121.64 116.05 117.23 2943300 116.5603 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260204 0 15.02 15.09 15.02 15.07 57700 14.9475 up up correct
BGR.US BlackRock Energy and Resources Trust 20260204 0 14.75 14.93 14.62 14.87 298400 14.6862 up up correct
BGS.US B&G Foods Inc 20260204 0 4.55 4.64 4.54 4.64 1922700 4.64 up up correct
BGSF.US BGSF Inc 20260204 0 5.41 5.6 5.41 5.59 35800 5.59 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260204 0 11.44 11.445 11.382 11.43 128135 11.183 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260204 0 6.04 6.07 6.03 6.06 474600 5.9722 up down incorrect
BH.US Biglari Holdings Inc 20260204 0 405.23 413.49 398.7 402.74 83800 402.74 down up incorrect
BHC.US Bausch Health Companies Inc 20260204 0 5.77 5.79 5.65 5.66 1361800 5.66 down up incorrect
BHE.US Benchmark Electronics Inc 20260204 0 57.29 59.5 54.61 55.98 649400 55.98 down down correct
BHK.US BlackRock Core Bond Trust 20260204 0 9.53 9.55 9.5 9.52 185900 9.3696 down down correct
BHP.US BHP Group 20260204 0 73.48 73.64 71.12 72.22 4832100 70.8253 down down correct
BHR.US PD 20260204 0 16.8 17.0251 16.2 16.675 16549 16.675 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260204 0 10.6 10.68 10.6 10.64 3600 10.5501 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260204 0 11.46 11.69 10.78 10.99 2235700 10.99 down down correct
BILL.US Bill.com Holdings Inc 20260204 0 36.58 38.055 35.56 37.23 4030797 37.23 up up correct
BIO.US Bio 20260204 0 300.93 306.72 298.9 305.9 277124 305.9 up up correct
BIP.US PB 20260204 0 16.8 16.97 16.75 16.97 16439 16.6638 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260204 0 49.12 49.7 48.72 49.13 637900 48.6834 up up correct
BIPH.US Safeplus International Holdings Limited 20260204 0 16.73 16.89 16.7 16.71 8800 16.71 down down correct
BIT.US BlackRock Multi 20260204 0 13.22 13.3 13.22 13.25 181000 12.9987 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260204 0 96.8 99.9 96.5 98.58 3273800 98.58 up up correct
BK.US The Bank of New York Mellon Corporation 20260204 0 119.53 122.03 118.86 121.32 4160529 121.32 up up correct
BKD.US Brookdale Senior Living Inc 20260204 0 16 16 14.855 14.9 8626257 14.9 down down correct
BKE.US The Buckle Inc 20260204 0 49.23 50.68 49.13 50.45 695608 50.45 up up correct
BKH.US Black Hills Corporation 20260204 0 74.55 74.99 73.13 73.74 1350300 73.0399 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260204 0 11.5 11.55 11.47 11.51 120582 11.4531 up up correct
BKT.US BlackRock Income Trust Inc 20260204 0 11.14 11.14 11.1 11.13 90686 10.9523 down down correct
BKU.US BankUnited Inc 20260204 0 50.77 51.97 50.46 50.49 1749300 50.49 down down correct
BLD.US TopBuild Corp 20260204 0 484.98 505.935 484.98 499.83 391536 499.83 up up correct
BLDR.US Builders FirstSource Inc 20260204 0 119.94 124.67 115.67 123.8 3285400 123.8 up up correct
BLE.US BlackRock Municipal Income Trust II 20260204 0 10.55 10.605 10.53 10.55 156929 10.4961
BLK.US BlackRock Inc 20260204 0 1068.78 1081.97 1042.94 1076.16 827669 1070.2021 up down incorrect
BLND.US Blend Labs Inc. 20260204 0 2.09 2.1 1.95 2.05 9890100 2.05 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260204 0 13.76 13.77 13.72 13.73 142500 13.5014 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260204 0 50.32 50.51 49.175 49.39 111648 48.7058 down down correct
BMA.US Banco Macro S.A 20260204 0 98.28 98.72 91.48 95.44 313400 95.0119 down down correct
BME.US BlackRock Health Sciences Trust 20260204 0 42.16 42.23 41.59 41.74 39600 41.2104 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260204 0 15.25 15.3 15.1 15.13 264700 14.9019 down down correct
BMI.US Badger Meter Inc 20260204 0 149.64 151.44 146.14 146.31 359500 145.9353 down down correct
BML.US PL 20260204 0 19.65 19.735 19.39 19.6 34763 19.6 down down correct
BMO.US Bank of Montreal 20260204 0 142.16 142.73 140.02 140.8 667000 140.8 down down correct
BMY.US Bristol 20260204 0 56.57 57.965 56.4323 57.62 21793770 57.62 up up correct
BNED.US Barnes & Noble Education Inc 20260204 0 9.24 9.4 8.89 9.03 208500 9.03 down down correct
BNL.US Broadstone Net Lease Inc 20260204 0 18.87 19.215 18.79 18.91 3250500 18.91 up up correct
BNS.US The Bank of Nova Scotia 20260204 0 75.56 75.92 74.61 74.7 2168200 74.7 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260204 0 10.32 10.355 10.1701 10.25 44077 10.1989 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260204 0 11.95 11.97 11.86 11.88 206700 11.7114 down down correct
BOH.US PA 20260204 0 16.54 16.59 16.51 16.56 2390 16.56 up up correct
BOOT.US Boot Barn Holdings Inc 20260204 0 183.92 184.97 174.69 183.2 1192300 183.2 down down correct
BORR.US Borr Drilling Limited 20260204 0 4.9 5.26 4.865 5.23 14760000 5.23 up up correct
BOX.US Box Inc 20260204 0 24.04 24.91 23.84 24.73 3964916 24.73 up up correct
BP.US BP p.l.c 20260204 0 39.22 39.51 38.9 39.2 11183300 38.6984 down down correct
BQ.US Boqii Holding Limited 20260204 0 1.45 1.4999 1.35 1.41 179609 1.41 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260204 0 189.73 190.65 184.01 190.12 1961400 190.12 up up correct
BRBR.US BellRing Brands Inc 20260204 0 21 22.715 20.34 21.11 7527248 21.11 up up correct
BRC.US Brady Corporation 20260204 0 89.01 90.9 88.61 90.67 190200 90.67 up up correct
BRK.US B 20260204 0 495.8 512.13 495.67 503.83 10591700 503.83 up up correct
BRO.US Brown & Brown Inc 20260204 0 71.76 74.76 71.33 74.03 3065900 74.03 up up correct
BROS.US Dutch Bros Inc. 20260204 0 53.02 54.69 52.6401 54.48 5750300 54.48 up up correct
BRSP.US Brightspire Capital Inc 20260204 0 6 6.06 5.95 6.02 520601 6.02 up up correct
BRT.US BRT Apartments Corp 20260204 0 14.85 14.85 14.62 14.77 34100 14.77 down down correct
BRW.US Voya Prime Rate Trust 20260204 0 6.67 6.68 6.62 6.63 437700 6.4584 down down correct
BRX.US Brixmor Property Group Inc 20260204 0 26.87 27.73 26.79 27.73 3401387 27.73 up up correct
BSAC.US Banco Santander 20260204 0 37.26 37.33 35.59 35.89 322700 35.89 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260204 0 6.86 6.89 6.57 6.63 1760500 6.63 down down correct
BSM.US Black Stone Minerals L.P 20260204 0 14.87 14.985 14.74 14.98 249600 14.6853 up up correct
BST.US BlackRock Science and Technology Trust 20260204 0 40 40.29 38.93 39.18 141200 38.6882 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260204 0 22.29 22.31 21.7 22 319100 21.6776 down down correct
BTA.US BlackRock Long 20260204 0 9.65 9.72 9.6 9.72 25000 9.67 up up correct
BTI.US British American Tobacco p.l.c 20260204 0 62.52 62.65 61.28 61.63 4684121 61.63 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260204 0 38.6 39.84 38.6 39.26 110800 38.5275 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260204 0 22.75 22.84 22.72 22.76 99900 22.668 up down incorrect
BTU.US Peabody Energy Corporation 20260204 0 36.21 36.295 33.485 35.01 3474035 34.9317 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260204 0 10.7 10.72 10.68 10.69 303600 10.518 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260204 0 27.76 27.9 27.6 27.73 54500 27.4607 down down correct
BUR.US Burford Capital Limited 20260204 0 9.43 9.63 9.43 9.5 2031084 9.5 up up correct
BURL.US Burlington Stores Inc 20260204 0 303.29 306.06 292.24 300.34 1023545 300.34 down down correct
BV.US BrightView Holdings Inc 20260204 0 12.79 13.5 12.37 12.7 1324900 12.7 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260204 0 37.28 37.28 35.15 36.55 1451100 36.55 down down correct
BW.US PA 20260204 0 19.72 19.75 19.3 19.52 30300 19.52 down down correct
BWA.US BorgWarner Inc 20260204 0 48.96 50.75 48.835 50.49 3459369 50.3409 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260204 0 8.5 8.53 8.47 8.52 154100 8.4396 up up correct
BWXT.US BWX Technologies Inc 20260204 0 211 211 183.51 190.1 1923600 189.838 down down correct
BX.US The Blackstone Group Inc 20260204 0 133.34 136.41 128.22 134.54 9627700 132.9943 up up correct
BXC.US BlueLinx Holdings Inc 20260204 0 74.73 79.06 73.755 78.95 130868 78.95 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260204 0 19.76 20.1 19.75 20.02 1670700 20.02 up up correct
BXMX.US Nuveen S&P 500 Buy 20260204 0 14.86 14.9 14.75 14.78 139100 14.496 down down correct
BXP.US Boston Properties Inc 20260204 0 63.4 64.56 63.13 63.73 2854000 63.73 up up correct
BXSL.US Blackstone Secured Lending Fund 20260204 0 24.49 24.93 24.23 24.92 3953300 24.92 up up correct
BY.US Byline Bancorp Inc 20260204 0 32.87 33.48 32.87 33.1 175785 33.1 up up correct
BYD.US Boyd Gaming Corporation 20260204 0 83.77 86.77 83.34 84.78 941900 84.78 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20260204 0 11.15 11.1699 11.09 11.1 160460 11.0445 down down correct
BZH.US Beazer Homes USA Inc 20260204 0 23.21 24.6307 22.71 24.54 852926 24.54 up up correct
C.US PN 20260204 0 29.95 29.98 29.5 29.68 182763 29.68 down down correct
CAAP.US Corporación América Airports S.A 20260204 0 29.52 29.52 28.36 28.58 345000 28.58 down down correct
CABO.US Cable One Inc 20260204 0 91.73 101.78 91.55 100.29 215200 100.29 up up correct
CACI.US CACI International Inc 20260204 0 618.75 618.88 591.27 605.08 381900 605.08 down down correct
CAE.US CAE Inc 20260204 0 31.02 31.02 30.3 30.63 999300 30.63 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260204 0 18.16 18.16 17.92 17.95 13200 17.95 down down correct
CAG.US Conagra Brands Inc 20260204 0 19.25 19.995 19.21 19.8 19914990 19.8 up up correct
CAH.US Cardinal Health Inc 20260204 0 215.52 217.76 205.87 206.85 2504363 206.85 down down correct
CAL.US Caleres Inc 20260204 0 13 13.64 13 13.43 613600 13.43 up up correct
CALX.US Calix Inc 20260204 0 48.74 50.64 48.46 50.3 1570408 50.3 up up correct
CANG.US Cango Inc 20260204 0 1.12 1.17 1.1 1.14 1176400 1.14 up up correct
CAPL.US CrossAmerica Partners LP 20260204 0 21.92 22.34 21.92 22.21 16700 22.21 up down incorrect
CARR.US Carrier Global Corporation 20260204 0 62.24 64.14 62.075 63.55 14052620 63.55 up down incorrect
CARS.US Cars.com Inc 20260204 0 11 11.23 10.67 11.14 783410 11.14 up down incorrect
CAT.US Caterpillar Inc 20260204 0 707 723.16 675 691.82 7146654 691.82 down up incorrect
CATO.US The Cato Corporation 20260204 0 3.06 3.08 3.02 3.03 22200 3.03 down down correct
CB.US Chubb Limited 20260204 0 320.77 333.85 315 329.45 3244124 328.4803 up up correct
CBRE.US CBRE Group Inc 20260204 0 163.35 166.28 161.39 165.89 1856700 165.89 up up correct
CBT.US Cabot Corporation 20260204 0 74.82 81.15 71.28 78.73 1257200 78.2627 up up correct
CBU.US Community Bank System Inc 20260204 0 65 66 64.465 65.24 261141 65.24 up up correct
CBZ.US CBIZ Inc 20260204 0 37.1 37.925 35.8804 37.51 1501056 37.51 up down incorrect
CC.US The Chemours Company 20260204 0 16.7 18.1 16.7 17.94 5523300 17.8488 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260204 0 84.62 87.31 84.21 86.11 3615300 85.047 up down incorrect
CCJ.US Cameco Corporation 20260204 0 125.29 125.6 110.19 114.82 9143000 114.82 down up incorrect
CCK.US Crown Holdings Inc 20260204 0 113 115.72 112.11 115.24 1792500 115.24 up up correct
CCL.US Carnival Corporation & plc 20260204 0 32.43 32.43 31.14 32.09 23859971 31.9423 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260204 0 3.85 4.05 3.83 3.97 3370 3.97 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260204 0 2.18 2.19 2.09 2.14 1541500 2.14 down up incorrect
CCS.US Century Communities Inc 20260204 0 66.7 69.5 65.87 68.81 329800 68.4939 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260204 0 14.91 15 14.18 14.26 246900 14.26 down up incorrect
CDE.US Coeur Mining Inc 20260204 0 22.03 22.13 19.7 20.75 31854100 20.75 down down correct
CDR.US PC 20260204 0 17.75 17.85 17.75 17.835 1088 17.4316 up up correct
CDRE.US Cadre Holdings Inc. 20260204 0 43.55 43.685 41.3 41.33 197088 41.33 down down correct
CE.US Celanese Corporation 20260204 0 48.76 53.57 48.655 52.81 4465787 52.7797 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260204 0 19.26 19.5 19.13 19.42 24300 19.42 up up correct
CEPU.US Central Puerto S.A 20260204 0 16.42 16.42 15.33 15.92 302300 15.92 down up incorrect
CF.US CF Industries Holdings Inc 20260204 0 90.4 94.82 89.95 94.7 2669600 94.1971 up down incorrect
CFG.US PE 20260204 0 19.53 19.67 19.34 19.4 26557 19.4 down up incorrect
CGAU.US Centerra Gold Inc 20260204 0 17.93 17.98 16.8 17.48 2254222 17.4319 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260204 0 17.69 18.19 17.625 18.04 209300 17.5339 up up correct
CHD.US Church & Dwight Co. Inc 20260204 0 98.81 101.19 98.79 100.59 3071200 100.2802 up up correct
CHE.US Chemed Corporation 20260204 0 434.19 450.36 433.305 443.76 252310 443.1999 up down incorrect
CHGG.US Chegg Inc 20260204 0 0.73 0.73 0.67 0.72 1946300 0.72 down up incorrect
CHH.US Choice Hotels International Inc 20260204 0 102.88 108.48 101.885 107.69 984713 107.69 up down incorrect
CHMI.US PB 20260204 0 23.4035 23.48 23.38 23.46 2125 23.46 up up correct
CHN.US The China Fund Inc 20260204 0 2.09 2.12 1.99 2.03 2315025 2.03 down down correct
CHRB.US CHRB 20260204 0 22 22.5 22 22.5 1500 22.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260204 0 42.55 42.81 41.49 41.77 300000 41.77 down down correct
CHWY.US Chewy Inc 20260204 0 26.98 27.765 26.34 27.56 11141840 27.56 up up correct
CI.US Cigna Corporation 20260204 0 269.8 281.87 269.16 271.71 4096100 270.2214 up up correct
CIA.US Citizens Inc 20260204 0 5.9 6 5.71 5.84 106800 5.84 down down correct
CIB.US Bancolombia S.A 20260204 0 82.5 82.53 76.91 77.94 874500 77.94 down down correct
CIEN.US Ciena Corporation 20260204 0 277.05 285.9683 248.97 253.5 5577101 253.5 down down correct
CIF.US MFS Intermediate High Income Fund 20260204 0 1.72 1.72 1.71 1.71 15500 1.6951 down down correct
CIG.US Companhia Energética de Minas Gerais 20260204 0 2.21 2.22 2.14 2.16 9093800 2.16 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260204 0 23.05 23.18 22.92 22.99 104800 22.6985 down down correct
CIM.US PD 20260204 0 23.41 23.45 23.28 23.37 14763 22.7946 down down correct
CINT.US CI&T Inc 20260204 0 5.04 5.24 5.04 5.13 334076 5.13 up up correct
CION.US Cion Investment Corp 20260204 0 8.94 9.028 8.89 8.98 346700 8.748 up up correct
CL.US Colgate 20260204 0 93.4 95.215 93.4 94.37 10097390 94.37 up up correct
CLB.US Core Laboratories N.V 20260204 0 19.79 20.05 19.39 19.61 332900 19.5992 down down correct
CLDT.US PA 20260204 0 20.37 20.51 20.1 20.18 17760 20.18 down down correct
CLF.US Cleveland 20260204 0 14.53 14.88 14.055 14.53 15684090 14.53
CLH.US Clean Harbors Inc 20260204 0 261.73 264.65 260.11 260.95 469600 260.95 down down correct
CLPR.US Clipper Realty Inc 20260204 0 3.31 3.4 3.27 3.39 95100 3.2897 up up correct
CLS.US Celestica Inc 20260204 0 290 290.65 266.5 275.86 4322500 275.86 down down correct
CLW.US Clearwater Paper Corporation 20260204 0 16.82 18 16.82 17.76 352600 17.76 up up correct
CLX.US The Clorox Company 20260204 0 113.85 120.17 113.01 117.77 5277200 117.77 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260204 0 95.21 95.82 94.43 94.96 572800 94.96 down up incorrect
CMC.US Commercial Metals Company 20260204 0 83.11 84.12 80.25 82.7 1423000 82.7 down down correct
CMCM.US Cheetah Mobile Inc 20260204 0 6.39 6.39 6.17 6.25 25900 6.25 down down correct
CMG.US Chipotle Mexican Grill Inc 20260204 0 37.72 40.13 37.42 39.93 40466400 39.93 up up correct
CMI.US Cummins Inc 20260204 0 605.93 617.98 590 605.63 1437100 603.6008 down down correct
CMP.US Compass Minerals International Inc 20260204 0 26.58 27 25.12 25.52 429100 25.52 down down correct
CMS.US PC 20260204 0 17.58 17.65 17.49 17.49 20091 17.49 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260204 0 22.75 22.8 22.6201 22.73 11605 22.3829 down up incorrect
CMSC.US CMS Energy Corp 20260204 0 23.72 23.72 23.5 23.52 17900 23.52 down up incorrect
CMSD.US CMS Energy Corp 20260204 0 23.9 24 23.81 23.87 31400 23.5041 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260204 0 2.67 2.84 2.66 2.79 377570 2.79 up up correct
CMU.US MFS High Yield Municipal Trust 20260204 0 3.57 3.59 3.53 3.54 154000 3.5232 down down correct
CNA.US CNA Financial Corporation 20260204 0 49.03 50.31 48.75 49.51 509985 49.0344 up up correct
CNC.US Centene Corporation 20260204 0 42.12 42.72 40.82 40.96 6850200 40.96 down up incorrect
CNF.US CNFinance Holdings Limited 20260204 0 5.9 5.9 5.55 5.78 3800 5.78 down up incorrect
CNI.US Canadian National Railway Company 20260204 0 97.01 100.13 96.52 99.01 2533800 98.3919 up up correct
CNK.US Cinemark Holdings Inc 20260204 0 24.99 26.23 24.9 25.2 3539400 25.1206 up up correct
CNM.US Core & Main Inc 20260204 0 55.84 56.9 55.54 56.52 1960900 56.52 up up correct
CNMD.US CONMED Corporation 20260204 0 38.77 41.05 38.77 39.93 615500 39.93 up up correct
CNNE.US Cannae Holdings Inc 20260204 0 14.25 14.77 14.25 14.76 542200 14.76 up up correct
CNO.US PA 20260204 0 19.31 19.31 19.31 19.31 284 18.9892
CNP.US CenterPoint Energy Inc 20260204 0 40.28 40.8 40.2 40.35 7003000 40.1287 up up correct
CNQ.US Canadian Natural Resources Limited 20260204 0 37.51 38.73 37.51 38.53 13006600 38.53 up up correct
CNR.US Cornerstone Building Brands Inc 20260204 0 93 94.37 88.76 90.42 1003400 90.3098 down down correct
CNS.US Cohen & Steers Inc 20260204 0 61.46 63.47 60.33 62.96 251200 62.3106 up down incorrect
CNX.US CNX Resources Corporation 20260204 0 39.57 39.57 38.5 38.9 2205619 38.9 down up incorrect
CODI.US PC 20260204 0 20.4 20.6758 20.3001 20.67 20850 20.67 up down incorrect
COE.US China Online Education Group 20260204 0 26.77 27.14 26.75 26.77 2800 26.77
COF.US PL 20260204 0 17 17.1 16.95 17.0482 36909 16.7798 up up correct
COLD.US Americold Realty Trust 20260204 0 12.7 13.2 12.66 13.02 3485900 13.02 up down incorrect
COMP.US Compass Inc 20260204 0 12.16 12.255 11.465 11.98 22207018 11.98 down up incorrect
COO.US The Cooper Companies Inc 20260204 0 80.16 82.11 79.53 80.92 1803100 80.92 up down incorrect
COOK.US Traeger Inc 20260204 0 1.09 1.09 1.035 1.08 199700 1.08 down up incorrect
COP.US ConocoPhillips 20260204 0 105.47 108.34 105.46 107.59 10367100 106.7592 up up correct
COR.US CoreSite Realty Corporation 20260204 0 345 356.97 328.01 329.97 3229551 329.406 down down correct
COTY.US Coty Inc 20260204 0 3.21 3.47 3.19 3.43 11159100 3.43 up up correct
COUR.US Coursera Inc 20260204 0 5.87 6.125 5.725 6.07 7178700 6.07 up up correct
CP.US Canadian Pacific Railway Limited 20260204 0 77.25 79.87 76.65 79.56 3476900 79.56 up up correct
CPA.US Copa Holdings S.A 20260204 0 146 147.66 143.6 146.78 256100 145.0844 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260204 0 10.79 11.12 10.64 11.1 36000 11.1 up up correct
CPB.US Campbell Soup Company 20260204 0 27.09 28.62 27.06 28.43 11021600 28.43 up up correct
CPF.US Central Pacific Financial Corp 20260204 0 33.96 34.57 33.79 33.81 168650 33.519 down down correct
CPK.US Chesapeake Utilities Corporation 20260204 0 129.57 131.76 128.09 130.88 82900 130.88 up up correct
CPNG.US Coupang Inc 20260204 0 19.52 19.75 19.05 19.45 19859000 19.45 down down correct
CPRI.US Capri Holdings Limited 20260204 0 20.52 21.43 19.32 20.75 8271640 20.75 up up correct
CPS.US Cooper 20260204 0 33.24 34.88 32.75 34.64 289700 34.64 up up correct
CPT.US Camden Property Trust 20260204 0 107.59 110.21 106.79 108.71 1561100 108.71 up up correct
CR.US Crane Co 20260204 0 190.54 192.96 186.83 189.82 635000 189.583 down down correct
CRC.US California Resources Corp 20260204 0 54.62 56.06 54.52 55.91 985489 55.5455 up up correct
CRD.US B 20260204 0 10.915 10.915 10.25 10.45 4585 10.3751 down down correct
CRH.US CRH plc 20260204 0 122.01 123.72 121.11 122.96 5023500 122.5284 up up correct
CRI.US Carter's Inc 20260204 0 37 38.88 37 38.46 1064200 38.1824 up up correct
CRK.US Comstock Resources Inc 20260204 0 22.85 23.23 21.23 21.54 3774200 21.54 down down correct
CRL.US Charles River Laboratories International Inc 20260204 0 202.68 203.74 198.21 201.62 847500 201.62 down down correct
CRM.US salesforce.com inc 20260204 0 193.31 200.67 187.28 199.44 23010000 199.44 up up correct
CRS.US Carpenter Technology Corporation 20260204 0 338.08 338.835 320.64 334.19 852552 334.19 down down correct
CRT.US Cross Timbers Royalty Trust 20260204 0 8.56 8.6 8.39 8.54 16200 8.4924 down down correct
CSL.US Carlisle Companies Incorporated 20260204 0 382.99 398.77 365.63 395.36 1881300 394.2968 up down incorrect
CSTM.US Constellium SE 20260204 0 24.7 25.15 23.72 24.3 1868647 24.3 down up incorrect
CSV.US Carriage Services Inc 20260204 0 43.21 44 43 43.22 163300 43.22 up up correct
CTA.US PB 20260204 0 67.55 67.94 67.5 67.94 4333 67.94 up down incorrect
CTBB.US Qwest Corp. NT 20260204 0 19.31 19.32 18.9001 19.32 63991 18.9224 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260204 0 19.46 19.5 19.13 19.39 29929 18.9815 down up incorrect
CTO.US PA 20260204 0 20.739 20.94 20.739 20.76 1748 20.3661 up up correct
CTOS.US Custom Truck One Source Inc 20260204 0 6.61 6.7475 6.495 6.6 1392823 6.6 down down correct
CTRA.US Coterra Energy Inc 20260204 0 29.45 30.64 29.34 30.49 40583400 30.2694 up up correct
CTS.US CTS Corporation 20260204 0 53.46 55.35 53 53.83 183300 53.83 up up correct
CTVA.US Corteva Inc 20260204 0 73.09 76.64 73 75.12 7132800 74.9512 up up correct
CUBB.US Customers Bancorp Inc 20260204 0 22.5 22.5 22.3 22.3 5600 21.9677 down down correct
CUBE.US CubeSmart 20260204 0 38.25 39.19 38.25 38.89 2239900 38.89 up up correct
CUK.US Carnival Corporation & plc 20260204 0 32.12 32.15 30.93 31.86 4303800 31.7122 down down correct
CULP.US Culp Inc 20260204 0 3.45 3.55 3.45 3.5 19100 3.5 up up correct
CURV.US Torrid Holdings Inc. 20260204 0 1.16 1.2 1.1 1.15 204322 1.15 down down correct
CUZ.US Cousins Properties Incorporated 20260204 0 25.64 26.08 25.52 25.99 2511200 25.99 up up correct
CVEO.US Civeo Corporation 20260204 0 25.71 26.56 25.7 26.22 67559 26.22 up up correct
CVI.US CVR Energy Inc 20260204 0 23.49 24.15 23.49 23.88 906600 23.5143 up up correct
CVNA.US Carvana Co 20260204 0 406.34 407.57 366.53 393.04 4645200 393.04 down down correct
CVS.US CVS Health Corporation 20260204 0 76.74 77.52 75.07 75.24 11608500 75.24 down down correct
CVX.US Chevron Corporation 20260204 0 178.88 182.59 178.88 181.23 16170500 179.4743 up down incorrect
CW.US Curtiss 20260204 0 675.8 677.6 607.9 624.93 418640 624.93 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260204 0 23.71 23.77 23.215 23.46 34722621 23.46 down up incorrect
CWEN.US Clearway Energy Inc 20260204 0 37.17 37.69 36.55 37.34 1093500 36.8916 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260204 0 34.71 35.11 34.16 34.84 338256 34.3949 up up correct
CWH.US Camping World Holdings Inc 20260204 0 13.11 13.67 12.905 13.65 2014500 13.65 up up correct
CWK.US Cushman & Wakefield plc 20260204 0 15.27 15.6 14.92 15.34 1903300 15.34 up up correct
CWT.US California Water Service Group 20260204 0 45.05 45.41 44.58 44.94 272749 44.6015 down down correct
CX.US CEMEX S.A.B. de C.V 20260204 0 12.79 12.8 12.1 12.1 10967300 12.0741 down up incorrect
CXE.US MFS High Income Municipal Trust 20260204 0 3.77 3.79 3.75 3.79 8400 3.7722 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260204 0 8.04 8.08 8.04 8.08 11400 8.0463 up up correct
CXM.US Sprinklr Inc. 20260204 0 5.88 6.13 5.82 6.06 3770348 6.06 up up correct
CXW.US CoreCivic Inc 20260204 0 18.72 18.72 18.31 18.62 840600 18.62 down down correct
CYD.US China Yuchai International Limited 20260204 0 48.75 49.55 47.75 48.49 292700 48.49 down down correct
CYH.US Community Health Systems Inc 20260204 0 3.13 3.18 3.07 3.1 1584854 3.1 down down correct
D.US Dominion Energy Inc 20260204 0 61.94 62.91 61.75 62.33 5492700 61.6732 up up correct
DAC.US Danaos Corporation 20260204 0 102.58 103.25 99.99 100.98 88000 100.1536 down down correct
DAL.US Delta Air Lines Inc 20260204 0 70.59 71.94 68.4 70.86 9912000 70.668 up up correct
DAN.US Dana Incorporated 20260204 0 30.22 31.0099 29.95 30.31 1532863 30.2057 up up correct
DAO.US Youdao Inc 20260204 0 9.81 10.065 9.77 9.87 80854 9.87 up up correct
DAR.US Darling Ingredients Inc 20260204 0 48.1 48.93 47.1 47.96 2238116 47.96 down down correct
DASH.US DoorDash Inc 20260204 0 201.79 201.94 190.52 195.83 6291186 195.83 down down correct
DAVA.US Endava plc 20260204 0 5.57 5.72 5.45 5.57 845200 5.57
DB.US Deutsche Bank Aktiengesellschaft 20260204 0 38.09 38.31 37.425 37.9 5254133 37.9 down down correct
DBD.US Diebold Nixdorf Incorporated 20260204 0 71.2 71.52 68.84 69.13 298675 69.13 down down correct
DBI.US Designer Brands Inc 20260204 0 6.93 7.49 6.83 7.44 1186800 7.44 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260204 0 15.16 15.22 15.1 15.11 59500 15.0002 down down correct
DBRG.US PJ 20260204 0 19.26 19.26 19.1 19.15 24246 19.15 down down correct
DCI.US Donaldson Company Inc 20260204 0 103.5 107.88 103.395 107.29 1239405 106.9989 up up correct
DCO.US Ducommun Incorporated 20260204 0 120.5 122.99 115.64 118.71 242103 118.71 down down correct
DD.US DuPont de Nemours Inc 20260204 0 45.73 48.03 45.6 47.83 7556800 47.6388 up up correct
DDD.US 3D Systems Corporation 20260204 0 2.28 2.29 2.09 2.14 3522700 2.14 down down correct
DDL.US Dingdong (Cayman) Limited 20260204 0 3.28 3.35 3.04 3.2 5939500 3.2 down down correct
DDS.US Dillard's Inc 20260204 0 650.61 660 639.9 653.04 153600 653.04 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260204 0 26.26 26.33 26.11 26.25 13200 26.25 down down correct
DE.US Deere & Company 20260204 0 548 571.5588 548 567.26 3209306 567.26 up up correct
DEA.US Easterly Government Properties Inc 20260204 0 23.62 23.88 23.44 23.77 278105 23.3081 up up correct
DECK.US Deckers Outdoor Corporation 20260204 0 113.76 115 110.96 112.25 4045900 112.25 down down correct
DEI.US Douglas Emmett Inc 20260204 0 10.79 10.84 10.47 10.48 4254200 10.48 down down correct
DELL.US Dell Technologies Inc 20260204 0 118.155 123.043 116.82 122.04 10914510 122.04 up up correct
DEO.US Diageo plc 20260204 0 95.14 97.74 95.1 97.26 1904900 97.26 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260204 0 47.3 48.64 46.04 47.95 165200 47.95 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260204 0 21.62 21.68 21.57 21.68 63600 21.5546 up up correct
DG.US Dollar General Corporation 20260204 0 149.34 151.1724 146.44 149.25 2792687 149.25 down down correct
DGX.US Quest Diagnostics Incorporated 20260204 0 185.34 189.8 185.13 189.23 1337516 189.23 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260204 0 2.55 2.56 2.54 2.54 207300 2.5028 down up incorrect
DHI.US D.R. Horton Inc 20260204 0 155.28 160.97 155.07 158.22 4003500 157.77 up down incorrect
DHT.US DHT Holdings Inc 20260204 0 14.32 14.36 13.9 13.94 2769000 13.5974 down up incorrect
DHX.US DHI Group Inc 20260204 0 1.69 1.79 1.63 1.66 7286300 1.66 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260204 0 15.41 15.5 15.32 15.45 131200 15.1381 up up correct
DIN.US Dine Brands Global Inc 20260204 0 34.95 35.9 34.88 35.21 502600 35.21 up up correct
DIS.US The Walt Disney Company 20260204 0 104.2 108.6 103.63 107.05 19070369 107.05 up up correct
DK.US Delek US Holdings Inc 20260204 0 31.12 33.11 30.815 32.71 2112208 32.4911 up up correct
DKL.US Delek Logistics Partners LP 20260204 0 51.99 53.52 51.97 52.88 101300 51.755 up up correct
DKS.US DICK'S Sporting Goods Inc 20260204 0 204.88 211.5 204.295 210.53 1023017 210.53 up up correct
DLB.US Dolby Laboratories Inc 20260204 0 61.01 64.69 60.92 64.48 947300 64.1314 up up correct
DLR.US PL 20260204 0 20.52 20.6699 20.49 20.49 17485 20.161 down down correct
DLX.US Deluxe Corporation 20260204 0 27.5 28.29 27.37 28.18 896757 27.8759 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260204 0 14.82 14.91 14.795 14.84 275600 14.7238 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260204 0 11.09 11.14 11.06 11.12 41200 11.0786 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260204 0 11.13 11.14 11.04 11.09 63300 10.9732 down down correct
DNA.US Ginkgo Bioworks Holdings 20260204 0 8.82 8.82 8.16 8.27 784200 8.27 down down correct
DNOW.US NOW Inc 20260204 0 15.9 16.185 15.84 16.05 1427900 16.05 up up correct
DNP.US DNP Select Income Fund Inc 20260204 0 10.11 10.14 10.08 10.08 500800 10.018 down down correct
DOC.US Physicians Realty Trust 20260204 0 16.51 16.81 16.22 16.78 14579300 16.6749 up up correct
DOCN.US DigitalOcean Holdings Inc 20260204 0 57.24 58.14 54.09 57.27 3073271 57.27 up up correct
DOCS.US Doximity Inc. 20260204 0 34.7 36.42 33.77 35.25 4664100 35.25 up up correct
DOLE.US Dole plc 20260204 0 16.23 16.505 16.14 16.37 1426100 16.37 up up correct
DOV.US Dover Corporation 20260204 0 212.86 220.48 212.86 220.02 2155502 219.5163 up down incorrect
DOW.US Dow Inc 20260204 0 31.01 32.85 30.95 32.4 26129300 32.0207 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260204 0 13.57 13.66 13.48 13.62 102900 13.5555 up down incorrect
DPZ.US Domino's Pizza Inc 20260204 0 403.6 405.83 399 401.73 1069500 399.7111 down down correct
DQ.US Daqo New Energy Corp 20260204 0 25.08 25.25 23.07 23.49 1680600 23.49 down down correct
DRD.US DRDGOLD Limited 20260204 0 33.29 33.48 31.55 32.68 379000 32.3662 down down correct
DRI.US Darden Restaurants Inc 20260204 0 206.19 213.23 206.19 212.22 1684100 212.22 up up correct
DSL.US DoubleLine Income Solutions Fund 20260204 0 11.52 11.54 11.48 11.49 582400 11.3814 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260204 0 6.17 6.18 6.14 6.15 43800 6.0983 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260204 0 10.2 10.2 10.16 10.16 254720 9.9582 down down correct
DSX.US PB 20260204 0 26.5 26.5 26.3636 26.45 1199 26.45 down down correct
DT.US Dynatrace Inc 20260204 0 34.06 35.065 33.24 34.61 9616000 34.61 up up correct
DTB.US DTB 20260204 0 17.52 17.525 17.4 17.52 9400 17.52
DTE.US DTE Energy Company 20260204 0 136.57 137.54 135.44 135.7 1459259 135.7 down down correct
DTF.US DTF Tax 20260204 0 11.47 11.47 11.47 11.47 500 11.4373
DTM.US DT Midstream Inc 20260204 0 127.76 128.35 124.2 126.37 741174 126.37 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260204 0 22.22 22.22 21.938 22.07 23063 21.7486 down down correct
DUK.US PA 20260204 0 25.11 25.1852 25.1 25.14 39562 24.7822 up up correct
DUKB.US Duke Energy Corp 20260204 0 24.59 24.62 24.5132 24.56 25335 24.2099 down down correct
DV.US DoubleVerify Holdings Inc 20260204 0 9.85 10.06 9.61 9.88 3590585 9.88 up up correct
DVA.US DaVita Inc 20260204 0 136.06 147.6 135.9 142.06 3045800 142.06 up up correct
DVN.US Devon Energy Corporation 20260204 0 41.93 43.68 41.84 43.39 21828910 43.1645 up up correct
DX.US PC 20260204 0 25.925 25.99 25.925 25.98 3801 25.98 up up correct
DXC.US DXC Technology Company 20260204 0 13.95 14.55 13.41 14.25 4001500 14.25 up up correct
DY.US Dycom Industries Inc 20260204 0 393.82 395.25 349.67 363.2 634700 363.2 down down correct
E.US Eni S.p.A 20260204 0 41.65 41.87 41.33 41.85 257800 41.85 up up correct
EAF.US GrafTech International Ltd 20260204 0 16.85 19.72 16.28 16.41 700700 16.41 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260204 0 21.24 21.24 21.17 21.2249 26894 20.9259 down down correct
EARN.US Ellington Residential Mortgage REIT 20260204 0 5.31 5.33 5.21 5.27 453400 5.1865 down down correct
EAT.US Brinker International Inc 20260204 0 164.65 167 160.4 162.06 1840762 162.06 down down correct
EB.US Eventbrite Inc 20260204 0 4.42 4.425 4.41 4.41 2219874 4.41 down down correct
EBF.US Ennis Inc 20260204 0 19.81 20.4 19.79 20.37 215500 20.37 up up correct
EBS.US Emergent BioSolutions Inc 20260204 0 11.46 11.7958 11.285 11.41 740966 11.41 down down correct
EC.US Ecopetrol S.A 20260204 0 12.48 12.53 11.8 12.29 3942200 12.29 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260204 0 15.42 15.51 15.1 15.3 894000 14.7382 down down correct
ECC.US Eagle Point Credit Company Inc 20260204 0 5.03 5.13 4.97 5.11 2753400 4.8046 up up correct
ECCC.US Eagle Point Credit Company Inc 20260204 0 24.3 24.403 24.3 24.32 3300 24.0487 up down incorrect
ECCW.US ECCW 20260204 0 24.803 24.803 24.61 24.72 5200 24.72 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260204 0 25.01 25.05 25.01 25.037 3300 25.037 up down incorrect
ECL.US Ecolab Inc 20260204 0 283.89 289.3083 282.85 288.16 1592210 288.16 up down incorrect
ECVT.US Ecovyst Inc 20260204 0 11.15 11.24 10.79 11 1703600 11 down up incorrect
ED.US Consolidated Edison Inc 20260204 0 108.1 109.57 107.51 108.38 2463000 107.5352 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260204 0 5.91 5.94 5.87 5.94 350400 5.94 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260204 0 4.99 5.01 4.99 5 161100 4.9419 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260204 0 28.8 29.23 26.67 27.8 159500 27.8 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260204 0 64.75 64.97 62.14 62.76 2119200 62.76 down up incorrect
EEA.US The European Equity Fund Inc 20260204 0 11.03 11.05 10.9 10.9 3200 10.9 down down correct
EEX.US Emerald Holding Inc 20260204 0 4.75 4.88 4.66 4.82 32600 4.82 up up correct
EFC.US PA 20260204 0 25.1 25.1 25.09 25.09 14633 25.09 down down correct
EFR.US Eaton Vance Senior Floating 20260204 0 11.12 11.14 11.05 11.08 56300 11.0031 down down correct
EFT.US Eaton Vance Floating 20260204 0 11.4 11.4 11.31 11.35 76100 11.264 down down correct
EFX.US Equifax Inc 20260204 0 173.5 184.32 166.02 181.04 5005100 180.5522 up up correct
EGHT.US 8x8 Inc 20260204 0 2 2.625 1.9 2.44 26746000 2.44 up up correct
EGO.US Eldorado Gold Corporation 20260204 0 40.43 40.79 38.54 39.75 4403300 39.6845 down down correct
EGP.US EastGroup Properties Inc 20260204 0 181.91 184.24 180.14 183.13 674700 183.13 up down incorrect
EGY.US VAALCO Energy Inc 20260204 0 5.24 5.38 5.15 5.22 979700 5.1558 down up incorrect
EHC.US Encompass Health Corporation 20260204 0 93.87 98.32 93.66 95.66 2233300 95.66 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260204 0 6.47 6.48 6.43 6.46 61200 6.3905 down down correct
EIC.US Eagle Point Income Company Inc 20260204 0 10.7 10.7 10.528 10.67 121200 10.4372 down down correct
EICA.US Eagle Point Income Company Inc. 20260204 0 24.8 24.865 24.8 24.865 4300 24.6573 up up correct
EIG.US Employers Holdings Inc 20260204 0 45.03 45.89 45.03 45.41 265900 45.0626 up down incorrect
EIX.US Edison International 20260204 0 62.01 63.995 61.81 63.46 3228719 63.46 up down incorrect
EL.US The Estée Lauder Companies Inc 20260204 0 116 120.04 115.75 119.61 5171594 119.2359 up up correct
ELAN.US Elanco Animal Health Incorporated 20260204 0 24.59 24.76 24.16 24.4 4556200 24.4 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260204 0 20.83 20.84 20.78 20.78 7300 20.4792 down down correct
ELF.US e.l.f. Beauty Inc 20260204 0 84.58 88.85 84 84.63 4127500 84.63 up up correct
ELS.US Equity LifeStyle Properties Inc 20260204 0 64.46 65.84 64.32 65.56 2071300 65.56 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260204 0 10.92 11.06 10.86 11.03 336900 10.9369 up up correct
EME.US EMCOR Group Inc 20260204 0 737.84 744.86 687.33 708.62 554200 708.62 down down correct
EMF.US Templeton Emerging Markets Fund 20260204 0 19.92 20.2 19.47 19.52 73200 19.52 down up incorrect
EMN.US Eastman Chemical Company 20260204 0 76.7 79.31 76.215 78.49 3302832 77.556 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260204 0 47.83 47.9 47.22 47.69 52100 47.3544 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260204 0 20.86 20.86 20.7 20.73 6200 20.73 down down correct
EMR.US Emerson Electric Co 20260204 0 159.47 160.13 154.4 157.32 9706700 156.7178 down down correct
ENB.US Enbridge Inc 20260204 0 49.49 50.24 49.35 50.16 5244000 49.511 up up correct
ENIC.US Enel Chile S.A 20260204 0 4.37 4.387 4.25 4.3 791800 4.3 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260204 0 21.14 21.14 21.14 21.14 230 20.8314
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260204 0 22.4 22.54 22.4 22.47 3026 22.47 up up correct
ENS.US EnerSys 20260204 0 190.9 194.77 182.19 185.03 946200 184.7254 down down correct
ENVA.US Enova International Inc 20260204 0 159.1 161.2 152.38 155.72 679200 155.72 down down correct
EOD.US Wells Fargo Advantage Funds 20260204 0 6.09 6.1 6.02 6.05 135200 5.9166 down down correct
EOG.US EOG Resources Inc 20260204 0 111.23 114.97 110.99 114.67 4824724 114.67 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260204 0 20.62 20.69 20.39 20.48 96300 20.3457 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260204 0 22.13 22.2 21.9 21.95 165400 21.7983 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260204 0 17.51 17.51 17.3 17.36 44500 17.2932 down down correct
EP.US PC 20260204 0 49.7 49.7 49.7 49.7 538 49.1259
EPAC.US Enerpac Tool Group Corp 20260204 0 42.2 42.89 41.32 41.48 370300 41.48 down down correct
EPAM.US EPAM Systems Inc 20260204 0 179.66 185.71 173.45 184.78 1540500 184.78 up up correct
EPC.US Edgewell Personal Care Company 20260204 0 20.08 20.8 19.93 20.42 673800 20.2748 up down incorrect
EPD.US Enterprise Products Partners L.P 20260204 0 34.56 35.35 34.47 35.2 10186800 35.2 up down incorrect
EPR.US PG 20260204 0 20.67 20.67 20.5301 20.54 7044 20.54 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260204 0 30.65 31.08 30.495 30.89 1189200 30.89 up up correct
EQH.US PC 20260204 0 16.35 16.4925 16.18 16.3 27587 16.0351 down down correct
EQNR.US Equinor ASA 20260204 0 26.07 27.08 25.9 26.79 8650900 26.4372 up up correct
EQR.US Equity Residential 20260204 0 61.83 63.48 61.83 63.08 2548000 63.08 up up correct
EQS.US Equus Total Return Inc 20260204 0 1.35 1.35 1.35 1.35 3100 1.35
EQT.US EQT Corporation 20260204 0 56.21 56.56 54.87 55.4 8148793 55.2443 down down correct
ES.US Eversource Energy 20260204 0 69.1 69.39 68.07 68.24 3332200 67.5265 down down correct
ESE.US ESCO Technologies Inc 20260204 0 240.02 241.38 231.085 234.05 269407 234.05 down down correct
ESI.US Element Solutions Inc 20260204 0 29.32 30.27 29.06 29.9 3181600 29.8318 up up correct
ESNT.US Essent Group Ltd 20260204 0 63.15 65 63.15 64.19 542961 63.8006 up up correct
ESRT.US Empire State Realty Trust Inc 20260204 0 6.66 6.71 6.57 6.59 1257600 6.5462 down down correct
ESS.US Essex Property Trust Inc 20260204 0 248.14 254.08 247.98 252.57 780000 252.57 up up correct
ESTC.US Elastic N.V 20260204 0 59.02 61.7 57.27 60.38 2601699 60.38 up up correct
ETB.US Eaton Vance Tax 20260204 0 15.47 15.53 15.36 15.41 28900 15.3041 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260204 0 23.5 24.24 23.39 24.23 508100 23.848 up down incorrect
ETG.US Eaton Vance Tax 20260204 0 23.38 23.5 23.03 23.23 91200 23.1002 down up incorrect
ETI.US P 20260204 0 23.6 23.6 23.6 23.6 216 23.6
ETJ.US Eaton Vance Risk 20260204 0 8.82 8.82 8.73 8.77 160100 8.7046 down down correct
ETN.US Eaton Corporation plc 20260204 0 365.6 377.12 355 365 5131600 363.8654 down down correct
ETO.US Eaton Vance Tax 20260204 0 30.18 30.32 29.83 29.93 36500 29.757 down down correct
ETR.US Entergy Corporation 20260204 0 98 98.54 96.465 96.83 3261747 96.1974 down up incorrect
ETV.US Eaton Vance Tax 20260204 0 14.69 14.73 14.56 14.62 213500 14.5212 down up incorrect
ETW.US Eaton Vance Tax 20260204 0 9.42 9.42 9.31 9.35 460000 9.2846 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260204 0 18.77 18.92 18.73 18.76 12100 18.682 down down correct
ETY.US Eaton Vance Tax 20260204 0 15.07 15.28 14.88 14.9 347100 14.8012 down down correct
EVC.US Entravision Communications Corporation 20260204 0 3.04 3.05 2.96 2.99 172100 2.99 down down correct
EVF.US Eaton Vance Senior Income Trust 20260204 0 5.29 5.3 5.25 5.27 90100 5.1903 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260204 0 11.03 11.05 10.98 11.02 41600 10.9455 down down correct
EVH.US Evolent Health Inc 20260204 0 3.09 3.175 3.005 3.06 2490400 3.06 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260204 0 10.85 10.89 10.83 10.84 44300 10.7395 down down correct
EVR.US Evercore Inc 20260204 0 356.62 361 340 356.36 877600 355.4444 down down correct
EVRG.US Evergy Inc 20260204 0 77.87 78.48 77.07 77.23 1942800 76.5843 down down correct
EVT.US Eaton Vance Tax 20260204 0 26.26 26.29 26.01 26.12 105900 25.9567 down down correct
EVTC.US EVERTEC Inc 20260204 0 28.39 29.04 27.75 28.15 769600 28.1003 down down correct
EW.US Edwards Lifesciences Corporation 20260204 0 81.48 81.98 79.62 79.77 6461700 79.77 down down correct
EXG.US Eaton Vance Tax 20260204 0 9.67 9.69 9.56 9.56 656600 9.4944 down up incorrect
EXK.US Endeavour Silver Corp 20260204 0 11.91 12.06 11.04 11.88 21999800 11.88 down up incorrect
EXP.US Eagle Materials Inc 20260204 0 221.22 233.17 220.68 229.33 836190 229.33 up down incorrect
EXR.US Extra Space Storage Inc 20260204 0 138.84 142.7 138.13 141.71 1737300 141.71 up up correct
F.US PC 20260204 0 21.63 21.68 21.4801 21.67 47661 21.2974 up up correct
FACT.US Freedom Acquisition I Corp 20260204 0 10.4707 10.4881 10.4707 10.4807 106850 10.4807 up up correct
FAF.US First American Financial Corporation 20260204 0 64.82 66.37 64.69 65.39 963600 64.858 up up correct
FBK.US FB Financial Corporation 20260204 0 60.92 61.5 60.635 60.93 216406 60.7213 up up correct
FBP.US First BanCorp 20260204 0 23.09 23.36 22.92 22.94 1363300 22.7344 down down correct
FBRT.US P 20260204 0 21.79 21.9 21.72 21.875 6927 21.875 up up correct
FC.US Franklin Covey Co 20260204 0 19.67 20.35 18.78 19.78 135400 19.78 up up correct
FCF.US First Commonwealth Financial Corporation 20260204 0 18.74 19.08 18.7 18.89 957961 18.7549 up up correct
FCN.US FTI Consulting Inc 20260204 0 170.6 176.02 170.6 174.2 210400 174.2 up up correct
FCPT.US Four Corners Property Trust Inc 20260204 0 24.73 25.08 24.57 24.88 512700 24.88 up up correct
FCRX.US FCRX 20260204 0 25.2 25.2 25.04 25.06 2600 24.7492 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260204 0 9.96 9.9953 9.95 9.97 113016 9.8721 up up correct
FCX.US Freeport 20260204 0 64.98 65.65 60.98 61.86 31834211 61.86 down down correct
FDP.US Fresh Del Monte Produce Inc 20260204 0 39.54 40.1 38.94 39.1 240165 38.8245 down down correct
FDS.US FactSet Research Systems Inc 20260204 0 220.01 227.27 213.19 225.43 1551943 224.2727 up up correct
FDX.US FedEx Corporation 20260204 0 356.12 365.35 355.56 362.54 2531516 361.0761 up up correct
FE.US FirstEnergy Corp 20260204 0 47.03 47.2 46.1 46.4 10749710 45.9606 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260204 0 8.98 9.44 8.98 9.44 13600 9.44 up up correct
FENG.US Phoenix New Media Limited 20260204 0 1.77 1.77 1.77 1.77 200 1.77
FERG.US Ferguson plc 20260204 0 259 262.59 257.12 261.05 2229787 260.0813 up up correct
FET.US Forum Energy Technologies Inc 20260204 0 47.41 48.67 45.88 46.96 256200 46.96 down down correct
FF.US FutureFuel Corp 20260204 0 3.51 3.63 3.51 3.52 321567 3.4709 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260204 0 22.09 22.11 21.86 21.93 47000 21.93 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260204 0 16.7 16.77 16.68 16.75 98800 16.6491 up up correct
FHI.US Federated Hermes Inc 20260204 0 52.9 53.58 52.44 53.16 604600 52.8147 up up correct
FHN.US PE 20260204 0 24.7777 24.9699 24.6953 24.7501 4948 24.7501 down down correct
FICO.US Fair Isaac Corporation 20260204 0 1328.07 1391.105 1284.295 1386.88 616097 1386.88 up down incorrect
FIGS.US FIGS Inc. 20260204 0 10.9 11.04 10.41 10.91 2632593 10.91 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260204 0 13.3 13.309 13.25 13.27 33900 13.1556 down up incorrect
FINV.US FinVolution Group 20260204 0 4.97 5.09 4.95 5.01 1134842 5.01 up down incorrect
FIS.US Fidelity National Information Services Inc 20260204 0 50.9 52.49 50.74 51.57 7909700 51.1304 up down incorrect
FIX.US Comfort Systems USA Inc 20260204 0 1200 1214.42 1075.362 1119.81 625942 1119.2286 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260204 0 17.83 17.86 17.76 17.82 19700 17.7168 down down correct
FLNG.US FLEX LNG Ltd 20260204 0 26.69 26.75 26.1 26.26 393300 25.5428 down down correct
FLO.US Flowers Foods Inc 20260204 0 11.3 11.86 11.3 11.8 4953600 11.4836 up up correct
FLOW.US SPX FLOW Inc 20260204 0 36.66 36.835 36.48 36.7847 3924 36.7185 up up correct
FLR.US Fluor Corporation 20260204 0 46.45 47.1051 44.11 45.66 2220625 45.66 down down correct
FLS.US Flowserve Corporation 20260204 0 80.25 80.9 77.8 79.76 1765812 79.76 down down correct
FMC.US FMC Corporation 20260204 0 16.1 17.01 16.06 16.99 9058600 16.99 up up correct
FMN.US Federated Premier Municipal Income Fund 20260204 0 11.2 11.26 11.2 11.25 13332 11.2054 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260204 0 23.49 23.99 23.4 23.81 661500 23.81 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260204 0 108.71 108.94 105.91 106.68 512100 106.68 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260204 0 12.06 12.13 12.06 12.13 500 12.0661 up down incorrect
FN.US Fabrinet 20260204 0 453.68 465.85 412.08 423.03 1293000 423.03 down down correct
FND.US Floor & Decor Holdings Inc 20260204 0 68.27 71.255 67.7 70.1 2301226 70.1 up up correct
FNF.US Fidelity National Financial Inc 20260204 0 54.7 56.74 54.7 56.04 1782800 56.04 up up correct
FNV.US Franco 20260204 0 243.94 243.99 233.81 238.56 1107400 238.165 down down correct
FOA.US Finance Of America Companies Inc 20260204 0 23.3 23.6031 22.32 22.8 105224 22.8 down up incorrect
FOF.US Cohen & Steers Closed 20260204 0 14.5 14.52 14.32 14.35 118700 14.1747 down down correct
FOR.US Forestar Group Inc 20260204 0 27.62 29.37 27.62 29.35 293653 29.35 up up correct
FOUR.US Shift4 Payments Inc 20260204 0 54.58 58.3 53.5001 58.21 4091920 58.21 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260204 0 18.78 18.88 18.76 18.82 132300 18.6842 up up correct
FPH.US Five Point Holdings LLC 20260204 0 5.1 5.19 5.065 5.13 301600 5.13 up up correct
FPI.US Farmland Partners Inc 20260204 0 11.48 11.595 11.36 11.46 581800 11.46 down down correct
FR.US First Industrial Realty Trust Inc 20260204 0 58.87 59.31 58.32 58.44 1690900 58.44 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260204 0 11.72 11.73 11.63 11.7 159200 11.4455 down down correct
FRO.US Frontline Ltd 20260204 0 28.38 28.63 27.79 28.2 2650801 27.333 down down correct
FRT.US PC 20260204 0 19.84 19.8648 19.76 19.825 9151 19.825 down down correct
FSK.US FS KKR Capital Corp 20260204 0 13.24 13.315 13.01 13.29 3877900 13.29 up up correct
FSLY.US Fastly Inc 20260204 0 8.77 8.78 8.13 8.31 4186200 8.31 down down correct
FSM.US Fortuna Silver Mines Inc 20260204 0 10.6 10.71 10.09 10.57 14198430 10.57 down down correct
FSS.US Federal Signal Corporation 20260204 0 110.24 112.6 108.54 110.99 422800 110.8341 up up correct
FT.US Franklin Universal Trust 20260204 0 8.14 8.15 8.09 8.11 55700 8.0678 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260204 0 14.02 14.1 14.02 14.08 68700 13.9534 up up correct
FTI.US TechnipFMC plc 20260204 0 57.38 57.64 55.01 56.54 5130717 56.54 down down correct
FTK.US Flotek Industries Inc 20260204 0 18.15 18.44 16.952 17.55 414373 17.55 down down correct
FTS.US Fortis Inc 20260204 0 54.37 54.79 53.99 54.32 812100 53.8718 down down correct
FTV.US Fortive Corporation 20260204 0 54.5 61.15 54.5 60.13 12979227 60.0643 up up correct
FUBO.US fuboTV Inc 20260204 0 1.77 1.779 1.56 1.62 24787800 1.62 down down correct
FUL.US H.B. Fuller Company 20260204 0 64.01 67.29 63.98 66.66 627300 66.425 up up correct
FUN.US Cedar Fair L.P 20260204 0 18.13 18.78 18.03 18.57 3021045 18.57 up up correct
FVRR.US Fiverr International Ltd 20260204 0 16.13 16.18 15.3 15.84 1489431 15.84 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260204 0 0.011 0.08 0.011 0.08 7087 0.08 up down incorrect
G.US Genpact Limited 20260204 0 38.72 39.56 38 38.34 4059156 38.34 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260204 0 6.15 6.19 6.1 6.15 610848 6.0891
GAM.US PB 20260204 0 25.01 25.07 24.95 25 14271 24.632 down down correct
GATX.US GATX Corporation 20260204 0 186.37 189.285 186.37 186.63 193781 185.9612 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260204 0 15.2 15.2 14.98 14.98 208500 14.7333 down down correct
GBX.US The Greenbrier Companies Inc 20260204 0 52.94 54.07 52.45 53.72 409000 53.72 up up correct
GCO.US Genesco Inc 20260204 0 28.92 29.13 27.55 28.59 148100 28.59 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260204 0 4.49 4.5 4.47 4.48 28100 4.48 down down correct
GD.US General Dynamics Corporation 20260204 0 355.56 357.23 346.81 353.37 1647300 353.37 down down correct
GDDY.US GoDaddy Inc 20260204 0 93.48 97.4 92.22 95.71 2957166 95.71 up up correct
GDL.US The GDL Fund 20260204 0 8.6 8.62 8.53 8.56 11000 8.56 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260204 0 11.55 11.61 11.41 11.5 38900 11.3791 down down correct
GDOT.US Green Dot Corporation 20260204 0 12.02 12.17 11.95 12.1 937500 12.1 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260204 0 28.58 28.84 28.58 28.8 114300 28.6521 up up correct
GE.US General Electric Company 20260204 0 310.01 311.78 302 308.34 6591900 307.8915 down down correct
GEF.US Greif Inc 20260204 0 73.23 75.86 73.05 75.44 254169 75.44 up up correct
GEL.US Genesis Energy L.P 20260204 0 17.15 17.43 16.9 17.33 392200 17.33 up up correct
GENI.US Genius Sports Limited 20260204 0 8.23 8.62 8.005 8.54 8831116 8.54 up up correct
GEO.US The GEO Group Inc 20260204 0 15.72 15.8 15.42 15.68 969300 15.68 down down correct
GF.US The New Germany Fund Inc 20260204 0 12.22 12.37 11.84 11.89 36000 11.89 down down correct
GFF.US Griffon Corporation 20260204 0 83.85 85.32 82.745 84.73 549466 84.5127 up up correct
GFI.US Gold Fields Limited 20260204 0 54.44 54.76 50.23 52.54 4344000 51.053 down down correct
GFL.US GFL Environmental Inc 20260204 0 42.59 43.19 42.325 42.58 1578595 42.58 down down correct
GGB.US Gerdau S.A 20260204 0 4.42 4.42 4.23 4.28 53968400 4.2574 down down correct
GGG.US Graco Inc 20260204 0 89.57 91.8 88.67 91.58 1926500 91.58 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260204 0 28.231 28.231 28.231 28.231 100 28.231
GGT.US The Gabelli Multimedia Trust Inc 20260204 0 4.24 4.25 4.22 4.22 193200 4.1513 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260204 0 15.77 15.79 15.74 15.79 11200 15.79 up down incorrect
GHC.US Graham Holdings Company 20260204 0 1162.17 1185.33 1158.62 1160.18 20072 1160.18 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260204 0 1.476 1.48 1.45 1.46 27000 1.46 down up incorrect
GHM.US Graham Corporation 20260204 0 76.85 77.74 70.27 73.19 141500 73.19 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260204 0 12.89 12.91 12.83 12.89 129000 12.6738
GIB.US CGI Inc 20260204 0 79.16 82.96 79.15 82.71 681700 82.5691 up up correct
GIC.US Global Industrial Company 20260204 0 32.14 32.72 31.71 32.6 69600 32.3142 up up correct
GIL.US Gildan Activewear Inc 20260204 0 67.76 69.16 67.61 68.98 1194600 68.98 up up correct
GIS.US General Mills Inc 20260204 0 46.8 48.715 46.41 48.5 12143920 48.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260204 0 9.75 9.75 9.75 9.75 0 9.75
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260204 0 23.25 23.25 23.25 23.25 253 23.1435
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260204 0 23.23 23.23 23.23 23.23 100 23.137
GKOS.US Glaukos Corporation 20260204 0 117.95 118.1 110.72 114.67 930111 114.67 down down correct
GL.US PD 20260204 0 17.12 17.17 16.92 16.92 9089 16.6599 down down correct
GLOB.US Globant S.A 20260204 0 57.43 60.73 56.73 60.4 1451400 60.4 up up correct
GLOP.US PC 20260204 0 25.5848 25.68 25.5 25.675 4973 25.0945 up up correct
GLP.US PB 20260204 0 25.56 25.67 25.56 25.65 11239 25.65 up down incorrect
GLW.US Corning Incorporated 20260204 0 113.57 116.3 107.8 109.69 12468300 109.4857 down down correct
GM.US General Motors Company 20260204 0 86.16 87.62 85.32 86.29 8838900 86.0862 up up correct
GME.US GameStop Corp 20260204 0 24.48 25.16 24.05 24.98 9779700 24.98 up up correct
GMED.US Globus Medical Inc 20260204 0 87.45 89.29 86.04 87.06 1720326 87.06 down down correct
GMRE.US Global Medical REIT Inc 20260204 0 35.74 36.265 35.185 35.88 81042 35.88 up up correct
GNK.US Genco Shipping & Trading Limited 20260204 0 21.49 21.49 20.07 20.21 473780 19.7542 down down correct
GNL.US PB 20260204 0 22.61 22.75 22.51 22.74 2223 22.74 up up correct
GNRC.US Generac Holdings Inc 20260204 0 175.48 182.41 173.01 177.18 1110942 177.18 up up correct
GNT.US PA 20260204 0 21.2326 21.42 21.2326 21.42 710 21.42 up up correct
GNW.US Genworth Financial Inc 20260204 0 8.51 8.995 8.495 8.91 5721380 8.91 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260204 0 12.5 12.5 12.21 12.44 1645158 12.0608 down down correct
GOLD.US Barrick Gold Corporation 20260204 0 53.03 53.58 50.13 51.48 704200 51.3045 down up incorrect
GOLF.US Acushnet Holdings Corp 20260204 0 99.5 102.82 99.5 101.69 464099 101.4235 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260204 0 12.66 13.345 12.44 13.22 1321000 13.22 up down incorrect
GOTU.US Gaotu Techedu Inc 20260204 0 2.24 2.25 2.195 2.21 480064 2.21 down up incorrect
GPC.US Genuine Parts Company 20260204 0 144.27 148.3 143.775 147.95 1340994 146.6071 up up correct
GPI.US Group 1 Automotive Inc 20260204 0 349.15 360.34 344.18 357.84 261900 357.2358 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260204 0 23.17 23.2 23.04 23.12 13100 23.12 down down correct
GPK.US Graphic Packaging Holding Company 20260204 0 12.6 13.73 12.58 13.7 15820100 13.5465 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260204 0 2.17 2.225 2.15 2.15 136200 2.15 down up incorrect
GPN.US Global Payments Inc 20260204 0 67.14 71.33 67.14 70.8 3394941 70.5683 up down incorrect
GPOR.US Gulfport Energy Corporation 20260204 0 203.29 207.29 200.96 205.28 207130 205.28 up down incorrect
GPRK.US GeoPark Limited 20260204 0 8.24 8.35 7.8 8.34 862700 8.3101 up up correct
GRC.US The Gorman 20260204 0 57.57 59.14 57.05 58.61 113700 58.4433 up up correct
GRP.US UN 20260204 0 64.31 64.44 64.3 64.44 38707 64.222 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260204 0 9.64 9.72 9.57 9.65 19500 9.65 up up correct
GS.US The Goldman Sachs Group Inc 20260204 0 937.12 944.16 893.8 913.3 3561900 908.5187 down down correct
GSBD.US Goldman Sachs BDC Inc 20260204 0 9.22 9.395 9.16 9.38 1939900 9.3499 up up correct
GSK.US GlaxoSmithKline plc 20260204 0 56.56 57.62 56.33 57.23 10897000 56.7729 up down incorrect
GSL.US PB 20260204 0 26.74 26.95 26.52 26.855 3867 26.855 up down incorrect
GTES.US Gates Industrial Corporation plc 20260204 0 23.96 26.09 23.925 25.66 6234800 25.66 up down incorrect
GTLS.US Chart Industries Inc 20260204 0 207.5 207.6 207.2 207.35 1188122 207.35 down down correct
GTN.US Gray Television Inc 20260204 0 4.43 4.5 4.35 4.42 1021100 4.3469 down down correct
GTNA.US Gray Television Inc 20260204 0 12.43 13.46 12.11 12.24 1275 12.24 down down correct
GTY.US Getty Realty Corp 20260204 0 30.03 30.64 30.015 30.59 268022 30.59 up up correct
GUG.US GUG 20260204 0 15.74 15.75 15.62 15.68 114200 15.4451 down down correct
GUT.US The Gabelli Utility Trust 20260204 0 5.95 5.98 5.74 5.98 725200 5.9309 up up correct
GVA.US Granite Construction Incorporated 20260204 0 124.96 125.25 120.77 123 546101 123 down down correct
GWRE.US Guidewire Software Inc 20260204 0 128.21 133.72 121.88 132.18 2693019 132.18 up up correct
GWW.US W.W. Grainger Inc 20260204 0 1156.79 1204.36 1149.73 1194.9301 613200 1192.6752 up up correct
H.US Hyatt Hotels Corporation 20260204 0 158.43 163.87 157.38 161.15 1184100 161.0003 up up correct
HAE.US Haemonetics Corporation 20260204 0 64.82 66.99 64.29 65.95 1570158 65.95 up up correct
HAL.US Halliburton Company 20260204 0 33.96 34.77 33.9292 34.34 17463651 34.1744 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260204 0 35.56 35.89 35.2 35.85 1113100 35.85 up up correct
HAYW.US Hayward Holdings Inc 20260204 0 15.9 16.36 15.785 16.21 2597156 16.21 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260204 0 19.66 19.93 19.38 19.54 16300 19.4168 down down correct
HBM.US Hudbay Minerals Inc 20260204 0 27.06 27.06 24.56 25.55 8399100 25.5421 down down correct
HCA.US HCA Healthcare Inc 20260204 0 496.57 503.74 492.96 493.64 941300 493.64 down down correct
HCC.US Warrior Met Coal Inc 20260204 0 92.64 92.64 86.73 88.4 851400 88.3168 down down correct
HCI.US HCI Group Inc 20260204 0 158.54 161.24 156.17 156.25 131400 155.8475 down down correct
HCXY.US Hercules Capital Inc 20260204 0 25.2 25.28 25.2 25.25 11300 25.25 up up correct
HD.US The Home Depot Inc 20260204 0 384.59 390.53 384.36 387.2 5574700 384.6285 up up correct
HDB.US HDFC Bank Limited 20260204 0 33.91 34.06 33.56 33.95 7082400 33.95 up up correct
HE.US Hawaiian Electric Industries Inc 20260204 0 16 16.5 15.95 16.47 3364600 16.47 up up correct
HEI.US HEICO Corporation 20260204 0 333.82 334.805 319.27 324.48 561157 324.48 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260204 0 11.19 11.2 11.12 11.18 48100 10.9302 down down correct
HESM.US Hess Midstream LP 20260204 0 35.35 36.12 35.2 36.07 1953600 35.306 up down incorrect
HFRO.US PA 20260204 0 16.0619 16.19 16.0619 16.19 11991 16.19 up down incorrect
HGGG.US HHGregg Inc. (IN) 20260204 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260204 0 8.71 8.92 8.71 8.78 22600 8.697 up up correct
HGV.US Hilton Grand Vacations Inc 20260204 0 45.94 47.767 45.48 46.78 1049183 46.78 up up correct
HI.US Hillenbrand Inc 20260204 0 31.91 31.92 31.88 31.88 1183442 31.88 down down correct
HIG.US The Hartford Financial Services Group Inc 20260204 0 138.93 141.53 138.79 140.86 2263900 140.2599 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260204 0 426.52 429 409.41 413.14 993196 411.853 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260204 0 3.77 3.79 3.77 3.78 426600 3.7446 up up correct
HIPO.US Hippo Holdings Inc 20260204 0 30.19 30.51 29.55 29.77 107257 29.77 down down correct
HIW.US Highwoods Properties Inc 20260204 0 25.74 26.14 25.74 25.99 1111100 25.4279 up up correct
HIX.US Western Asset High Income Fund II Inc 20260204 0 4.21 4.21 4.16 4.16 391948 4.1129 down down correct
HL.US PB 20260204 0 76.505 76.505 76.505 76.505 0 76.505
HLF.US Herbalife Nutrition Ltd 20260204 0 16.96 17.28 16.73 16.92 1484700 16.92 down down correct
HLI.US Houlihan Lokey Inc 20260204 0 164.34 168.87 162.42 167.62 519432 167.0059 up up correct
HLIO.US Helios Technologies Inc. 20260204 0 70 71.86 69.04 70.73 518800 70.73 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260204 0 305.64 310.4 305.205 308.81 2249720 308.6643 up up correct
HLX.US Helix Energy Solutions Group Inc 20260204 0 8.42 8.53 8.13 8.31 3099900 8.31 down down correct
HMC.US Honda Motor Co. Ltd 20260204 0 31.38 31.83 31.18 31.62 1726300 31.62 up up correct
HMN.US Horace Mann Educators Corporation 20260204 0 43.27 44.69 42.03 43.23 524100 43.23 down down correct
HMY.US Harmony Gold Mining Company Limited 20260204 0 22 22.04 20.5 21.22 5846500 21.22 down down correct
HNI.US HNI Corporation 20260204 0 49.37 50.51 49.37 50.3 452700 49.9196 up up correct
HOG.US Harley 20260204 0 20.26 20.74 20.01 20.51 3433800 20.2958 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260204 0 29.7 30.29 29.59 29.96 1168800 29.7513 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260204 0 118.55 126.09 118.55 123.11 147729 123.11 up down incorrect
HP.US Helmerich & Payne Inc 20260204 0 35.7 36.73 34.77 36.41 3077000 36.1331 up up correct
HPE.US Hewlett Packard Enterprise Company 20260204 0 21.78 23.29 21.73 23.24 29903039 23.24 up up correct
HPF.US John Hancock Preferred Income Fund II 20260204 0 16.12 16.16 16.05 16.07 55000 15.823 down down correct
HPI.US John Hancock Preferred Income Fund 20260204 0 16.25 16.25 16.17 16.19 68600 15.9437 down down correct
HPQ.US HP Inc 20260204 0 19.34 20.55 19.31 19.82 31605000 19.5036 up up correct
HPS.US John Hancock Preferred Income Fund III 20260204 0 14.65 14.67 14.45 14.62 82300 14.4024 down down correct
HQH.US Tekla Healthcare Investors 20260204 0 19.49 19.5 19 19.2 171900 18.6088 down down correct
HQL.US Tekla Life Sciences Investors 20260204 0 17.35 17.35 16.87 17.07 235700 16.5216 down down correct
HR.US Healthcare Realty Trust Incorporated 20260204 0 16.68 16.84 16.56 16.56 4348400 16.3453 down down correct
HRB.US H&R Block Inc 20260204 0 38.29 38.29 34.37 34.56 5276700 34.0992 down down correct
HRI.US Herc Holdings Inc 20260204 0 155.93 169.98 155.53 169.38 815086 168.5902 up down incorrect
HRL.US Hormel Foods Corporation 20260204 0 24.88 25.45 24.82 25.3 4229100 25.3 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260204 0 26.65 26.833 26.175 26.54 207300 26.54 down down correct
HSBC.US HSBC Holdings plc 20260204 0 89.94 90.49 88.91 89.41 2638300 86.9669 down down correct
HSY.US The Hershey Company 20260204 0 203.14 205.96 202 205.79 3342400 204.4475 up up correct
HTD.US John Hancock Tax 20260204 0 24.81 24.9 24.64 24.65 86600 24.3402 down down correct
HTGC.US Hercules Capital Inc 20260204 0 17.45 17.55 16.91 16.98 4883063 16.5293 down down correct
HTH.US Hilltop Holdings Inc 20260204 0 38.8 39.78 38.68 39.24 538300 39.0367 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260204 0 5.28 5.51 5.205 5.22 6802182 5.22 down down correct
HUBB.US Hubbell Incorporated 20260204 0 505.3 511.52 472.14 487.16 1204392 485.8403 down down correct
HUBS.US HubSpot Inc 20260204 0 241.045 251.79 227.78 243.93 2682000 243.93 up up correct
HUM.US Humana Inc 20260204 0 190.03 196.3409 190 192.07 2104051 192.07 up up correct
HUN.US Huntsman Corporation 20260204 0 13.11 13.96 13.04 13.73 11461700 13.6361 up up correct
HUYA.US HUYA Inc 20260204 0 4.38 4.455 4.2 4.36 2962000 4.36 down down correct
HVT.US Haverty Furniture Companies Inc 20260204 0 26.57 27.15 26.55 27.07 71700 26.6689 up up correct
HWM.US Howmet Aerospace Inc 20260204 0 213.04 214 204.85 208.61 3692100 208.4906 down down correct
HXL.US Hexcel Corporation 20260204 0 83.1 83.62 80.64 82.54 1038700 82.3672 down down correct
HY.US Hyster 20260204 0 35.47 36.3 34.92 35.53 81302 35.1949 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260204 0 11.13 11.17 11.13 11.14 32200 11.0458 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260204 0 8.86 8.89 8.81 8.83 2894011 8.6741 down down correct
HZO.US MarineMax Inc 20260204 0 31.19 31.6 30.1 30.76 628900 30.76 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260204 0 8.07 8.12 7.97 7.97 37300 7.9062 down down correct
IAG.US IAMGOLD Corporation 20260204 0 20.11 20.11 18.45 19.2 11592200 19.2 down up incorrect
IBM.US International Business Machines Corporation 20260204 0 291.41 291.41 278.96 289.05 8708000 287.4113 down down correct
IBN.US ICICI Bank Limited 20260204 0 30.9 31.09 30.84 30.92 7130900 30.92 up up correct
IBP.US Installed Building Products Inc 20260204 0 307.27 322.68 307.27 320.77 692051 318.1884 up up correct
ICE.US Intercontinental Exchange Inc 20260204 0 161.59 165.48 159.83 164.85 6603600 164.85 up up correct
ICL.US ICL Group Ltd 20260204 0 5.52 5.615 5.44 5.54 2647600 5.4912 up up correct
ICR.US P 20260204 0 21.49 21.49 21.47 21.49 915 21.49
IDA.US IDACORP Inc 20260204 0 133.99 135.32 133.69 134.03 412100 133.15 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260204 0 13.36 13.45 13.33 13.4 43600 13.3062 up up correct
IDT.US IDT Corporation 20260204 0 47.51 49.27 47.16 48.78 188600 48.78 up up correct
IEX.US IDEX Corporation 20260204 0 199.91 213.83 198.71 212.25 2355346 212.25 up up correct
IFF.US International Flavors & Fragrances Inc. 20260204 0 71.32 74.675 71.32 74.29 2130393 74.29 up up correct
IFN.US The India Fund Inc 20260204 0 14.02 14.15 13.91 14.15 333900 13.6883 up up correct
IFS.US Intercorp Financial Services Inc 20260204 0 50.52 50.715 49.17 49.7 281301 49.7 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260204 0 9.89 9.92 9.86 9.91 49200 9.8264 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260204 0 5.8 5.8 5.79 5.79 197700 5.7418 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260204 0 16.45 16.5 16.43 16.44 10100 16.3697 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260204 0 4.73 4.83 4.72 4.82 1119900 4.7616 up up correct
IH.US iHuman Inc 20260204 0 1.82 1.84 1.775 1.794 46508 1.794 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260204 0 6.84 6.84 6.73 6.79 94700 6.7373 down down correct
IHG.US InterContinental Hotels Group PLC 20260204 0 141.625 144.47 141.01 142.97 256348 142.97 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260204 0 24.38 24.52 24.29 24.47 59000 24.47 up up correct
IIIN.US Insteel Industries Inc 20260204 0 35.67 36.26 35.22 36.06 180000 36.0259 up up correct
IIM.US Invesco Value Municipal Income Trust 20260204 0 12.39 12.42 12.33 12.37 127000 12.2957 down down correct
IIPR.US PA 20260204 0 22.91 22.9138 22.717 22.89 31393 22.89 down down correct
IMAX.US IMAX Corporation 20260204 0 35.21 36.05 35.09 35.45 1000100 35.45 up up correct
INFO.US IHS Markit Ltd 20260204 0 24.84 24.84 24.56 24.595 6400 24.595 down down correct
INFY.US Infosys Limited 20260204 0 16.71 17.21 16.49 16.74 32385600 16.74 up up correct
ING.US ING Groep N.V 20260204 0 30.92 31.18 30.46 30.64 3654100 30.64 down down correct
INGR.US Ingredion Incorporated 20260204 0 120.92 123.49 119.4 119.96 1095235 119.96 down down correct
INN.US Summit Hotel Properties Inc 20260204 0 4.43 4.51 4.43 4.46 713200 4.3826 up up correct
INSP.US Inspire Medical Systems Inc 20260204 0 71.62 72.66 66.94 68.23 1222100 68.23 down down correct
INVH.US Invitation Homes Inc 20260204 0 26.38 26.92 26.1 26.47 6390600 26.47 up down incorrect
IP.US International Paper Company 20260204 0 42.09 45.26 42.03 44.69 14746150 44.249 up up correct
IPI.US Intrepid Potash Inc 20260204 0 35 35.39 33.31 34.46 145600 34.46 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260204 0 10.03 10.05 9.97 10 188200 9.9393 down down correct
IQV.US IQVIA Holdings Inc 20260204 0 201.25 206 197.25 202.54 3392600 202.54 up up correct
IR.US Ingersoll Rand Inc 20260204 0 95 99.44 94.64 97.41 13512550 97.3887 up up correct
IRM.US Iron Mountain Incorporated 20260204 0 88.77 91.64 87.9 90.07 2076624 90.07 up up correct
IRS.US WT 20260204 0 2.12 2.12 2.11 2.11 1259 2.11 down down correct
IRT.US Independence Realty Trust Inc 20260204 0 16.33 16.71 16.33 16.51 3101700 16.51 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260204 0 14.6 14.68 14.55 14.62 112700 14.4066 up up correct
IT.US Gartner Inc 20260204 0 157.18 161.62 149 157.83 3661608 157.83 up up correct
ITGR.US Integer Holdings Corporation 20260204 0 86.09 87.205 85.1225 85.52 688644 85.52 down down correct
ITT.US ITT Inc 20260204 0 185.92 190.15 184.6 185.15 1444400 184.7752 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260204 0 8.65 8.67 8.37 8.49 39701100 8.4846 down down correct
ITW.US Illinois Tool Works Inc 20260204 0 281.7 293.67 281 288.8 3382696 288.8 up up correct
IVR.US PC 20260204 0 24.89 24.89 24.84 24.89 3839 24.4167
IVT.US Inventrust Properties Corp 20260204 0 30.05 30.58 29.9 30.51 456600 30.51 up up correct
IVZ.US Invesco Ltd 20260204 0 26.69 27.27 26.13 26.84 12065900 26.6251 up up correct
IX.US ORIX Corporation 20260204 0 31.15 31.55 31.09 31.23 336400 31.23 up up correct
J.US Jacobs Engineering Group Inc 20260204 0 137.57 144.465 130.94 143.33 2175246 142.9596 up up correct
JBGS.US JBG SMITH Properties 20260204 0 16.63 16.9 16.49 16.55 655600 16.55 down up incorrect
JBL.US Jabil Inc 20260204 0 245.11 245.5 227.29 236.06 1690800 235.9858 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260204 0 15.93 16.25 15.85 15.93 37600 15.5748
JCI.US Johnson Controls International plc 20260204 0 132.5 136.2399 128.17 129.49 15320720 129.49 down down correct
JEF.US Jefferies Financial Group Inc 20260204 0 57.92 59.12 57.34 58.87 2446100 58.4317 up up correct
JELD.US JELD 20260204 0 2.66 2.88 2.64 2.8 2049300 2.8 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260204 0 7.86 7.86 7.8 7.84 711366 7.6733 down down correct
JGH.US Nuveen Global High Income Fund 20260204 0 12.89 12.96 12.87 12.96 85362 12.7489 up up correct
JHG.US Janus Henderson Group plc 20260204 0 48.05 48.29 48 48.15 2045400 48.15 up up correct
JHI.US John Hancock Investors Trust 20260204 0 13.74 13.77 13.72 13.76 21375 13.4927 up up correct
JHS.US John Hancock Income Securities Trust 20260204 0 11.75 11.75 11.63 11.68 15600 11.5361 down up incorrect
JHX.US James Hardie Industries plc 20260204 0 23.58 23.96 23.22 23.44 8438900 23.44 down up incorrect
JILL.US J.Jill Inc 20260204 0 16.63 17.19 15.991 16.9 76200 16.9 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260204 0 28.89 30.55 26.7 27.56 2423000 27.56 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260204 0 321.81 334.41 321.81 333.95 804336 333.95 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260204 0 18.55 18.79 18.38 18.6 13900 18.2916 up up correct
JMIA.US Jumia Technologies AG 20260204 0 11.99 12.06 10.89 11.41 3897178 11.41 down down correct
JMM.US Nuveen Multi 20260204 0 6.11 6.13 6.11 6.12 600 6.0613 up up correct
JNJ.US Johnson & Johnson 20260204 0 235 235.83 232.94 234.47 8641400 233.2301 down up incorrect
JOBY.US WT 20260204 0 2.52 2.52 2.02 2.37 320596 2.37 down down correct
JOE.US The St. Joe Company 20260204 0 65.63 67.05 65.31 66.93 194500 66.7746 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260204 0 11.53 11.63 11.51 11.54 74800 11.4543 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260204 0 8.23 8.24 8.21 8.24 1183400 8.1129 up up correct
JPM.US PL 20260204 0 19.77 19.82 19.72 19.74 60512 19.74 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260204 0 5.11 5.11 5.05 5.05 899800 4.9437 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260204 0 13.25 13.32 13.08 13.15 310760 12.7953 down down correct
JRS.US Nuveen Real Estate Income Fund 20260204 0 7.72 7.87 7.72 7.8 149300 7.6289 up up correct
KAI.US Kadant Inc 20260204 0 336.57 341.46 328.98 333.2 134600 333.2 down down correct
KAR.US KAR Auction Services Inc 20260204 0 29.47 29.61 28.89 29.25 786115 29.25 down down correct
KB.US KB Financial Group Inc 20260204 0 96.67 96.99 94.02 94.64 520100 94.64 down down correct
KBH.US KB Home 20260204 0 60.39 63.11 59.72 61.25 1416400 61 up up correct
KBR.US KBR Inc 20260204 0 41.8 42.93 41.7 42.64 1611239 42.4488 up up correct
KEN.US Kenon Holdings Ltd 20260204 0 76.5 77 74.43 74.98 18300 74.98 down down correct
KEP.US Korea Electric Power Corporation 20260204 0 21.6 21.96 20.51 20.74 919800 20.74 down down correct
KEX.US Kirby Corporation 20260204 0 120.97 122.8 120.16 121.51 843700 121.51 up up correct
KEY.US PK 20260204 0 21.85 22.0399 21.85 21.9201 13165 21.5716 up up correct
KEYS.US Keysight Technologies Inc 20260204 0 227.31 232.92 217.62 221.6 1833300 221.6 down down correct
KF.US The Korea Fund Inc 20260204 0 47.69 47.69 45.43 45.95 26700 45.95 down down correct
KFS.US Kingsway Financial Services Inc 20260204 0 13.58 13.69 13.18 13.23 67900 13.23 down down correct
KFY.US Korn Ferry 20260204 0 67.71 68.45 66.59 67.05 814300 67.05 down down correct
KGC.US Kinross Gold Corporation 20260204 0 34.07 34.14 31.49 32.98 17437600 32.9398 down down correct
KIM.US PM 20260204 0 20.57 20.57 20.45 20.56 13809 20.56 down down correct
KIO.US KKR Income Opportunities Fund 20260204 0 11.71 11.71 11.65 11.71 284000 11.4605
KKRS.US KKRS 20260204 0 17.51 17.53 17.41 17.46 24000 17.1722 down down correct
KMB.US Kimberly 20260204 0 101.24 103.97 101.22 103.21 8049900 101.9507 up down incorrect
KMI.US Kinder Morgan Inc 20260204 0 30.4 30.56 29.54 30.06 18763700 30.06 down up incorrect
KMPR.US Kemper Corporation 20260204 0 38.3 39.16 37.99 38.5 1751400 38.1156 up down incorrect
KMT.US Kennametal Inc 20260204 0 39.5 40.9 36.51 38.35 3863700 38.1616 down down correct
KMX.US CarMax Inc 20260204 0 45.96 47.99 45.35 47.26 3992400 47.26 up up correct
KN.US Knowles Corporation 20260204 0 24.62 25.41 23.99 24.32 766400 24.32 down down correct
KNOP.US KNOT Offshore Partners LP 20260204 0 10.54 10.69 10.39 10.48 113900 10.48 down down correct
KNX.US Knight 20260204 0 60 61.28 59.5 60.16 3875500 59.9628 up up correct
KO.US The Coca 20260204 0 77.27 78.11 77.08 77.35 28607300 76.8218 up up correct
KODK.US Eastman Kodak Company 20260204 0 7.47 7.5 7.21 7.45 616600 7.45 down down correct
KOF.US Coca 20260204 0 109.45 109.45 105.54 105.57 190800 105.57 down down correct
KOP.US Koppers Holdings Inc 20260204 0 30.57 31.88 30.46 31.22 200300 31.1461 up up correct
KORE.US KORE Group Holdings Inc 20260204 0 5 5.13 4.8 4.95 43000 4.95 down down correct
KOS.US Kosmos Energy Ltd 20260204 0 1.38 1.54 1.38 1.53 17504770 1.53 up up correct
KR.US The Kroger Co 20260204 0 64.47 67.46 64.47 66.8 10701600 66.4667 up up correct
KRC.US Kilroy Realty Corporation 20260204 0 34.59 34.76 34.19 34.28 1655500 34.28 down down correct
KREF.US PA 20260204 0 18.5 18.6116 18.3801 18.5 15854 18.0885
KRG.US Kite Realty Group Trust 20260204 0 23.89 24.27 23.75 24.21 1562700 24.21 up down incorrect
KRO.US Kronos Worldwide Inc 20260204 0 5.96 6.25 5.96 6.17 473328 6.1131 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260204 0 13.58 13.79 13.48 13.7 632700 13.7 up down incorrect
KSS.US Kohl's Corporation 20260204 0 18.32 18.82 17.85 18.16 3453855 18.16 down down correct
KT.US KT Corporation 20260204 0 20.9 21.25 20.68 21.17 1891900 21.17 up down incorrect
KTB.US Kontoor Brands Inc 20260204 0 62.83 65.79 62.83 65.53 1231900 65.0539 up down incorrect
KTF.US DWS Municipal Income Trust 20260204 0 9.13 9.16 9.1 9.12 80500 9.0595 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260204 0 28.88 28.88 28.88 28.88 400 28.88
KTN.US Credit 20260204 0 25.96 26.59 25.75 25.98 14800 25.98 up up correct
KW.US Kennedy 20260204 0 9.87 9.92 9.82 9.86 695200 9.86 down down correct
KWR.US Quaker Chemical Corporation 20260204 0 164.8 174.6 164.8 170.5 309872 170.5 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260204 0 13.28 13.32 13.04 13.2 380500 13.039 down down correct
L.US Loews Corporation 20260204 0 107.85 110.17 107.85 109.43 1157800 109.3669 up up correct
LAC.US Lithium Americas Corp 20260204 0 5.24 5.25 4.66 4.83 15222800 4.83 down down correct
LAD.US Lithia Motors Inc 20260204 0 332.94 341.47 331.485 339.84 234479 339.1402 up up correct
LADR.US Ladder Capital Corp 20260204 0 10.88 11.06 10.86 11.06 902100 11.06 up up correct
LAW.US CS Disco Inc. 20260204 0 5.61 5.61 5.125 5.17 544100 5.17 down down correct
LAZ.US Lazard Ltd 20260204 0 52.44 55.28 52.44 55.25 1511400 54.7636 up up correct
LBRT.US Liberty Oilfield Services Inc 20260204 0 25.5 26.045 23.045 24.11 15814100 24.032 down down correct
LC.US LendingClub Corporation 20260204 0 15.94 16.32 15.735 16.03 2391100 16.03 up up correct
LCII.US LCI Industries 20260204 0 152 154.79 151.11 154.29 279984 152.8513 up down incorrect
LDI.US loanDepot Inc 20260204 0 2.15 2.19 2.1 2.14 2913847 2.14 down up incorrect
LDOS.US Leidos Holdings Inc 20260204 0 189.28 191 186.8201 188.44 877116 188.44 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260204 0 21.31 21.44 21.29 21.35 48000 21.0839 up up correct
LEA.US Lear Corporation 20260204 0 131 136.78 125.95 132.45 1297200 131.6192 up up correct
LEG.US Leggett & Platt Incorporated 20260204 0 12.35 13 12.31 12.87 2768900 12.807 up down incorrect
LEN.US Lennar Corporation 20260204 0 112.5 118.04 112.5 115.27 3631508 115.27 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260204 0 6.48 6.48 6.46 6.48 65500 6.4278
LEVI.US Levi Strauss & Co 20260204 0 19.89 20.385 19.67 20.29 4176700 20.1568 up up correct
LFT.US PA 20260204 0 20.51 20.51 20.51 20.51 0 20.51
LGI.US Lazard Global Total Return and Income Fund Inc 20260204 0 18.58 18.68 18.41 18.68 68400 18.3745 up up correct
LH.US Laboratory Corporation of America Holdings 20260204 0 273.48 278.44 271.93 276.16 672765 275.4687 up up correct
LHX.US L3Harris Technologies Inc 20260204 0 352.18 355.99 336.55 339.07 1817400 337.893 down down correct
LII.US Lennox International Inc 20260204 0 514.5 541.34 514.5 534.53 769359 534.53 up up correct
LIN.US Linde plc 20260204 0 466.21 477.33 465.63 473.33 3420300 471.7454 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260204 0 2.86 2.96 2.74 2.89 17400 2.89 up up correct
LLY.US Eli Lilly and Company 20260204 0 1075.12 1114 1065 1107.12 7119400 1105.2753 up up correct
LMND.US Lemonade Inc 20260204 0 81.27 81.665 69.5 74.18 4206967 74.18 down down correct
LMT.US Lockheed Martin Corporation 20260204 0 630.82 632.05 596.23 602.76 2654800 599.6 down down correct
LNC.US Lincoln National Corporation 20260204 0 40.8 41.255 40.05 40.65 2566886 40.65 down down correct
LND.US BrasilAgro 20260204 0 4.05 4.05 3.78 3.85 219300 3.85 down down correct
LNN.US Lindsay Corporation 20260204 0 129.5 133.05 126.53 132.16 111100 131.7969 up up correct
LOCL.US Local Bounti Corporation 20260204 0 2.1 2.14 2.1 2.11 2200 2.11 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260204 0 11.15 11.19 10.59 10.89 342200 10.89 down down correct
LOW.US Lowe's Companies Inc 20260204 0 276.32 280.17 273.29 275.85 2774000 275.85 down down correct
LPG.US Dorian LPG Ltd 20260204 0 30.47 30.5 29.56 29.72 575000 29.0769 down down correct
LPL.US LG Display Co. Ltd 20260204 0 3.92 3.99 3.83 3.87 1358300 3.87 down down correct
LPX.US Louisiana 20260204 0 90.25 95.7 89.51 94.19 2019300 93.8517 up up correct
LRN.US Stride Inc 20260204 0 86.26 88.49 85.26 86.45 1852000 86.45 up up correct
LSPD.US Lightspeed POS Inc 20260204 0 9.79 10.155 9.53 10.1 1813876 10.1 up up correct
LTC.US LTC Properties Inc 20260204 0 36.55 37.18 36.33 36.68 487000 36.5009 up up correct
LTH.US Life Time Group Holdings Inc. 20260204 0 29.88 30.12 29.31 29.65 3073000 29.65 down down correct
LU.US Lufax Holding Ltd 20260204 0 2.55 2.56 2.485 2.51 1390200 2.51 down down correct
LUMN.US Lumen Technologies Inc 20260204 0 7.29 7.71 6.38 6.63 38941746 6.63 down down correct
LUV.US Southwest Airlines Co 20260204 0 51.55 52.77 50.86 52.59 12376600 52.3638 up up correct
LVS.US Las Vegas Sands Corp 20260204 0 57.29 59.24 56.97 57.5 7315779 57.2016 up up correct
LW.US Lamb Weston Holdings Inc 20260204 0 46.5 48.15 46.41 47.78 4588900 47.78 up up correct
LXFR.US Luxfer Holdings PLC 20260204 0 15.68 15.79 15.2 15.53 140700 15.53 down down correct
LXP.US PC 20260204 0 46.76 46.9618 46.76 46.9618 1950 46.9618 up up correct
LXU.US LSB Industries Inc 20260204 0 9.6 9.85 9.46 9.85 534983 9.85 up up correct
LYB.US LyondellBasell Industries N.V 20260204 0 54.48 57.48 54.12 57.1 9653000 56.415 up down incorrect
LYG.US Lloyds Banking Group plc 20260204 0 6.31 6.34 6.09 6.16 23601300 6.16 down up incorrect
LYV.US Live Nation Entertainment Inc 20260204 0 141.48 142.59 139.81 142.46 2819300 142.46 up down incorrect
LZB.US La 20260204 0 37.74 39.03 37.58 38.66 426500 38.3976 up up correct
M.US Macy's Inc 20260204 0 21.56 21.92 21.26 21.71 9356600 21.4672 up up correct
MA.US Mastercard Incorporated 20260204 0 549.73 556.6 541.01 553.52 4448000 553.52 up up correct
MAC.US The Macerich Company 20260204 0 18.99 19.47 18.76 19.3 2494600 19.3 up up correct
MAIN.US Main Street Capital Corporation 20260204 0 62.39 62.5 60.84 61.38 834800 60.841 down down correct
MAN.US ManpowerGroup Inc 20260204 0 35.43 37.07 35.15 36.81 1053180 36.81 up up correct
MANU.US Manchester United plc 20260204 0 17.4 17.67 17.13 17.6 238400 17.6 up up correct
MAS.US Masco Corporation 20260204 0 68.67 71.62 68.59 71.41 3090930 71.1056 up up correct
MATX.US Matson Inc 20260204 0 166.72 169.2 161.84 162.93 388700 162.57 down down correct
MAX.US MediaAlpha Inc 20260204 0 9.14 9.245 8.59 8.95 2297956 8.95 down down correct
MBI.US MBIA Inc 20260204 0 6.66 6.68 6.47 6.47 452991 6.47 down down correct
MC.US Moelis & Company 20260204 0 69.42 71.57 68.99 70.89 1352571 70.1912 up up correct
MCB.US Metropolitan Bank Holding Corp 20260204 0 96.19 97.63 94.015 95.6 108600 95.6 down down correct
MCD.US McDonald's Corporation 20260204 0 321.11 326.95 319.7 323.69 4805900 321.8918 up down incorrect
MCI.US Barings Corporate Investors 20260204 0 20.7 20.82 20.19 20.52 40100 20.52 down up incorrect
MCK.US McKesson Corporation 20260204 0 845 851.11 817.17 822 1709100 821.3173 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260204 0 6.01 6.04 5.99 6.02 59100 5.9615 up up correct
MCO.US Moody's Corporation 20260204 0 467.43 467.59 450.15 461.21 3180516 460.2153 down down correct
MCR.US MFS Charter Income Trust 20260204 0 6.27 6.28 6.24 6.27 78300 6.2254
MCS.US The Marcus Corporation 20260204 0 15.16 15.35 15.03 15.14 155800 15.0629 down up incorrect
MCW.US Mister Car Wash Inc. 20260204 0 5.71 5.985 5.71 5.89 1264628 5.89 up down incorrect
MCY.US Mercury General Corporation 20260204 0 90.88 92.7 90.87 91.67 229700 91.341 up down incorrect
MD.US MEDNAX Inc 20260204 0 20.91 21.21 20.575 20.86 607937 20.86 down down correct
MDT.US Medtronic plc 20260204 0 103.32 105.5 101.19 101.84 12572000 101.84 down down correct
MDU.US MDU Resources Group Inc 20260204 0 21.15 21.28 20.94 21.03 2911328 20.8896 down down correct
MEC.US Mayville Engineering Company Inc 20260204 0 19.59 20.42 19.1 20.2 238445 20.2 up up correct
MED.US Medifast Inc 20260204 0 11.16 11.24 10.94 11.14 187989 11.14 down down correct
MEG.US Montrose Environmental Group Inc 20260204 0 23.1 24.05 22.805 23.94 282984 23.94 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260204 0 14.35 14.38 14.245 14.3 223000 14.1844 down down correct
MEI.US Methode Electronics Inc 20260204 0 8.53 8.825 8.34 8.64 493328 8.64 up up correct
MER.US PK 20260204 0 25.76 25.8036 25.7075 25.7716 23409 25.7716 up up correct
MET.US PF 20260204 0 19.7704 19.81 19.65 19.69 173737 19.3963 down down correct
MFA.US PC 20260204 0 23.2 23.35 23.2 23.2596 30494 22.6837 up up correct
MFC.US Manulife Financial Corporation 20260204 0 38.09 38.26 37.16 37.48 5255100 37.1093 down down correct
MFG.US Mizuho Financial Group Inc 20260204 0 9.26 9.39 9.2 9.29 6025900 9.29 up up correct
MFM.US MFS Municipal Income Trust 20260204 0 5.51 5.54 5.45 5.48 104800 5.4563 down down correct
MG.US Mistras Group Inc 20260204 0 14.63 14.85 14.3 14.36 133200 14.36 down down correct
MGA.US Magna International Inc 20260204 0 52.22 54.08 51.76 53.4 4786700 52.988 up up correct
MGF.US MFS Government Markets Income Trust 20260204 0 2.99 3.02 2.99 3 26200 2.9813 up up correct
MGM.US MGM Resorts International 20260204 0 38.185 39.25 36.38 36.93 13039350 36.93 down down correct
MGR.US Affiliated Managers Group Inc 20260204 0 21.4 21.44 21.24 21.27 13600 21.27 down down correct
MGRB.US MGRB 20260204 0 17.64 17.64 17.49 17.565 4400 17.565 down down correct
MGRD.US MGRD 20260204 0 15.52 15.58 15.47 15.55 4400 15.55 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260204 0 25.82 26.535 25.82 26.39 4157489 26.2303 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260204 0 11.96 11.99 11.9 11.92 248600 11.7993 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260204 0 6.89 6.97 6.89 6.95 67500 6.9162 up up correct
MHK.US Mohawk Industries Inc 20260204 0 126.39 130.8 126.255 130.41 1089028 130.41 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260204 0 10.33 10.38 10.31 10.34 71662 10.2885 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260204 0 15.4 15.67 15.28 15.5 3703 15.0182 up up correct
MIN.US MFS Intermediate Income Trust 20260204 0 2.58 2.59 2.57 2.57 193100 2.5511 down down correct
MIR.US Mirion Technologies Inc 20260204 0 25.38 25.59 23.5 24.06 3731400 24.06 down up incorrect
MITT.US PC 20260204 0 25.47 25.5 25.47 25.5 5805 24.8514 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260204 0 12.27 12.31 12.15 12.21 27400 12.102 down up incorrect
MKC.US V 20260204 0 62.6 66.53 62.6 65.92 3400 65.92 up up correct
MKL.US Markel Corporation 20260204 0 2042.46 2078.27 2040.87 2054.0801 59300 2054.0801 up up correct
MLI.US Mueller Industries Inc 20260204 0 123.01 123.255 112.58 114.65 2006418 114.288 down down correct
MLM.US Martin Marietta Materials Inc 20260204 0 667.07 678.98 658.325 671.17 511937 670.3466 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260204 0 17.12 17.53 17.12 17.31 20473 17.31 up up correct
MLR.US Miller Industries Inc 20260204 0 43.15 44.41 43.15 44.06 56949 44.06 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260204 0 15.64 15.69 15.5 15.54 51400 15.4757 down up incorrect
MMI.US Marcus & Millichap Inc 20260204 0 25.14 25.66 24.96 25.59 299000 25.345 up down incorrect
MMM.US 3M Company 20260204 0 156 163.82 155.81 163.79 6514900 163.0583 up up correct
MMS.US Maximus Inc 20260204 0 92.55 93.97 91.27 93.69 671900 93.2705 up down incorrect
MMT.US MFS Multimarket Income Trust 20260204 0 4.72 4.72 4.7 4.71 74300 4.6766 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260204 0 10.63 10.67 10.55 10.59 172800 10.5352 down down correct
MNSO.US MINISO Group Holding Limited 20260204 0 18.6 18.6 18.227 18.38 206795 18.38 down down correct
MO.US Altria Group Inc 20260204 0 64.58 65.33 64.41 65.16 13033900 65.16 up up correct
MOD.US Modine Manufacturing Company 20260204 0 201 202.94 191.755 199.53 2361867 199.53 down down correct
MOG.US A 20260204 0 335.06 336.98 316.555 322.03 381050 321.7324 down down correct
MOGU.US MOGU Inc 20260204 0 2.5 2.5 2.4 2.5 5600 2.5
MOH.US Molina Healthcare Inc 20260204 0 180.7 183.23 177.75 178.04 1397400 178.04 down down correct
MOS.US The Mosaic Company 20260204 0 28.3 28.9578 28.21 28.82 7078344 28.579 up up correct
MOV.US Movado Group Inc 20260204 0 24.5 25.1 24.255 25.05 228479 25.05 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260204 0 11.41 11.44 11.37 11.41 65800 11.3139
MPC.US Marathon Petroleum Corporation 20260204 0 188.99 197.58 188.14 195.92 4157883 194.943 up up correct
MPLX.US MPLX LP 20260204 0 55.29 55.6 54.84 55.59 1718900 54.5209 up up correct
MPV.US Barings Participation Investors 20260204 0 18.87 19 18.63 18.95 24700 18.95 up up correct
MPW.US Medical Properties Trust Inc 20260204 0 5.2 5.35 5.155 5.24 6722143 5.1443 up up correct
MPX.US Marine Products Corporation 20260204 0 10 10 9.7 9.94 33800 9.7678 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260204 0 10.25 10.34 10.22 10.23 66300 10.179 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260204 0 11.8 11.83 11.695 11.7 276392 11.5827 down down correct
MRK.US Merck & Co. Inc 20260204 0 116.9 120.39 116.5 118.33 21954600 118.33 up up correct
MS.US PL 20260204 0 20.54 20.62 20.46 20.53 31782 20.53 down down correct
MSA.US MSA Safety Incorporated 20260204 0 184.61 188.58 184.49 186.91 217000 186.4222 up up correct
MSB.US Mesabi Trust 20260204 0 35.2 36.66 34.69 36.13 38100 36.13 up up correct
MSC.US Studio City International Holdings Limited 20260204 0 3.01 3.01 3.01 3.01 300 3.01
MSCI.US MSCI Inc 20260204 0 575.14 575.75 558.62 571.02 1116700 568.7784 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260204 0 7.69 7.71 7.66 7.71 73200 7.71 up up correct
MSI.US Motorola Solutions Inc 20260204 0 410.08 420 407.55 416.3 1730570 416.3 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260204 0 92.67 95.6 92.26 93.97 1592900 93.97 up down incorrect
MT.US ArcelorMittal 20260204 0 57.14 57.3 55.14 55.98 2469500 55.8497 down down correct
MTB.US M&T Bank Corporation 20260204 0 230 235.77 229.61 232.26 1709414 230.6544 up up correct
MTD.US Mettler 20260204 0 1389.53 1414.042 1381.75 1389.73 102356 1389.73 up up correct
MTDR.US Matador Resources Company 20260204 0 45 47.25 44.93 46.96 2066200 46.6051 up down incorrect
MTG.US MGIC Investment Corporation 20260204 0 26.22 26.92 26.13 26.6 3103000 26.4503 up down incorrect
MTH.US Meritage Homes Corporation 20260204 0 73.77 76.415 73.42 75.42 1378523 75.42 up down incorrect
MTN.US Vail Resorts Inc 20260204 0 129 136 128.51 135.79 893730 135.79 up up correct
MTR.US Mesa Royalty Trust 20260204 0 4.74 4.95 4.6 4.78 84900 4.78 up up correct
MTRN.US Materion Corporation 20260204 0 147.29 152.13 146.005 151.63 306314 151.4914 up up correct
MTW.US The Manitowoc Company Inc 20260204 0 14 14.65 13.86 14.6 420590 14.6 up up correct
MTX.US Minerals Technologies Inc 20260204 0 69.51 72.56 69.51 71.55 203000 71.4331 up up correct
MTZ.US MasTec Inc 20260204 0 250.57 252.2275 226.09 235.44 1282241 235.44 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260204 0 11.15 11.26 11.14 11.16 173000 11.0462 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260204 0 10.99 11.02 10.91 10.93 487600 10.8212 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260204 0 10.155 10.165 10.12 10.16 146645 10.1089 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260204 0 18.65 18.89 18.42 18.55 3910900 18.55 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260204 0 12.33 12.48 12.28 12.32 168600 12.2123 down up incorrect
MUR.US Murphy Oil Corporation 20260204 0 30.99 31.93 30.93 31.7 2023200 31.37 up up correct
MUSA.US Murphy USA Inc 20260204 0 437.2 457.58 434.48 444.85 701079 444.1314 up up correct
MUX.US McEwen Mining Inc 20260204 0 26.38 26.47 24.202 25.6 963800 25.6 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260204 0 7.07 7.07 7.01 7.03 296900 6.9942 down down correct
MVO.US MV Oil Trust 20260204 0 1.49 1.64 1.49 1.52 129400 1.52 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260204 0 10.89 10.94 10.86 10.9 112600 10.8462 up up correct
MWA.US Mueller Water Products Inc 20260204 0 27.92 28.17 27.47 27.52 1772300 27.4551 down down correct
MX.US Magnachip Semiconductor Corporation 20260204 0 2.86 2.98 2.82 2.86 231200 2.86
MXE.US Mexico Equity & Income Fund Inc 20260204 0 13.31 13.85 13.31 13.51 9100 13.51 up up correct
MXF.US The Mexico Fund Inc 20260204 0 22.33 22.45 21.75 21.97 49600 21.97 down down correct
MXL.US MaxLinear Inc 20260204 0 16.79 17.4671 16.61 17.23 1397218 17.23 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260204 0 10.61 10.78 10.44 10.67 217500 10.6151 up up correct
MYE.US Myers Industries Inc 20260204 0 21.34 21.86 21.34 21.77 478700 21.6305 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260204 0 11.22 11.25 11.16 11.19 189100 11.0769 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260204 0 10.07 10.22 10.04 10.06 121400 9.9577 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260204 0 11.92 11.93 11.81 11.83 512200 11.6833 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260204 0 12.11 12.12 11.97 11.98 1174800 11.8397 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260204 0 11.44 11.47 11.39 11.42 101000 11.2779 down down correct
NAT.US Nordic American Tankers Limited 20260204 0 4.2 4.24 4.15 4.16 2998400 4.0344 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260204 0 12.1 12.1 11.96 11.96 18600 11.8312 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260204 0 15.83 15.96 15.79 15.86 58300 15.6671 up up correct
NBHC.US National Bank Holdings Corporation 20260204 0 41.45 42.99 41.29 41.86 631600 41.5336 up up correct
NBR.US Nabors Industries Ltd 20260204 0 69.31 70.55 66.8 68.64 328793 68.64 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260204 0 13.88 14.03 13.349 13.55 556300 13.4287 down down correct
NC.US NACCO Industries Inc 20260204 0 55.93 56.29 51.81 54.95 14300 54.7077 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260204 0 9.72 9.75 9.65 9.68 96600 9.6191 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260204 0 22.67 22.67 21.38 22.29 31619900 22.29 down down correct
NCV.US PA 20260204 0 21.28 21.38 21.25 21.31 1476 21.31 up up correct
NCZ.US PA 20260204 0 20.81 20.9 20.7901 20.88 1730 20.88 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260204 0 10.45 10.493 10.36 10.44 89500 10.3156 down down correct
NE.US Noble Corporation 20260204 0 36.71 38.73 36.71 38.49 1586563 38.0686 up up correct
NEA.US Nuveen AMT 20260204 0 11.7 11.71 11.61 11.66 1181500 11.5247 down down correct
NEM.US Newmont Corporation 20260204 0 120.77 120.77 113.51 116.85 10944780 116.614 down down correct
NET.US Cloudflare Inc 20260204 0 172.61 175.78 162.2203 166.88 7490947 166.88 down up incorrect
NEU.US NewMarket Corporation 20260204 0 701.16 720.47 697.2 717.14 222400 717.14 up up correct
NEXA.US Nexa Resources S.A 20260204 0 13.5 13.615 12.422 12.78 537400 12.78 down down correct
NFG.US National Fuel Gas Company 20260204 0 84.12 84.7 83.03 84.16 829400 84.16 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260204 0 13.54 13.58 13.47 13.51 254600 13.51 down down correct
NGG.US National Grid plc 20260204 0 88.83 89.13 87.23 87.79 1205000 87.79 down down correct
NGL.US PC 20260204 0 25.1 25.1501 25.1 25.11 3102 25.11 up up correct
NGS.US Natural Gas Services Group Inc 20260204 0 35.37 35.69 33.92 34.56 98200 34.4579 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260204 0 27.54 27.99 26.88 27.05 307500 26.8999 down down correct
NGVT.US Ingevity Corporation 20260204 0 70 73.2 69.56 72.17 407700 72.17 up up correct
NHI.US National Health Investors Inc 20260204 0 81.7 82.92 81.29 81.5 237900 81.5 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260204 0 25.4 25.53 25.04 25.28 30700 25.28 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260204 0 9.68 9.89 9.63 9.68 55300 9.6226
NINE.US Nine Energy Service Inc 20260204 0 0.0103 0.06 0.0103 0.0417 6526329 0.0417 up up correct
NIO.US NIO Inc 20260204 0 4.55 4.55 4.38 4.44 38375600 4.44 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260204 0 12.13 12.88 11.65 12.46 2210600 12.46 up up correct
NJR.US New Jersey Resources Corporation 20260204 0 52.31 52.78 51.76 51.87 852775 51.4163 down down correct
NKE.US NIKE Inc 20260204 0 61.72 64.41 61.51 64.22 20957700 63.7965 up down incorrect
NKX.US Nuveen California AMT 20260204 0 12.88 12.92 12.87 12.9 140300 12.7487 up down incorrect
NL.US NL Industries Inc 20260204 0 6.18 6.32 5.88 6.07 162814 5.9708 down down correct
NLY.US PI 20260204 0 25.7201 25.77 25.72 25.7486 15851 25.1877 up down incorrect
NMAI.US Nuveen Multi 20260204 0 13.6 13.62 13.44 13.62 145500 13.3839 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260204 0 10.71 10.76 10.64 10.7 104300 10.5627 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260204 0 2.56 2.56 2.19 2.19 1775600 2.19 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260204 0 10.04 10.13 10.02 10.09 30000 10.014 up up correct
NMM.US Navios Maritime Partners L.P 20260204 0 61.09 61.67 58.88 59.54 154100 59.4906 down down correct
NMR.US Nomura Holdings Inc 20260204 0 8.81 8.92 8.7 8.8 1694800 8.8 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260204 0 12.07 12.07 12.02 12.024 2800 11.8906 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260204 0 11.68 11.84 11.64 11.78 34600 11.6541 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260204 0 10.49 10.57 10.48 10.5 680300 10.3685 up up correct
NNI.US Nelnet Inc 20260204 0 132.88 135.01 132.88 134.47 111742 134.1321 up up correct
NNN.US National Retail Properties Inc 20260204 0 42.12 42.83 42.01 42.18 2294000 42.18 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260204 0 8.47 8.52 8.42 8.42 78600 8.3613 down down correct
NOA.US North American Construction Group Ltd 20260204 0 14.85 15.26 14.8 15.18 78200 15.18 up down incorrect
NOAH.US Noah Holdings Limited 20260204 0 11.62 11.71 11.4 11.49 117900 11.49 down up incorrect
NOC.US Northrop Grumman Corporation 20260204 0 705.75 709.39 677.39 689.75 1732000 687.5479 down up incorrect
NOK.US Nokia Corporation 20260204 0 6.825 7.01 6.72 6.8 46800121 6.8 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260204 0 11.65 11.65 11.4 11.42 4000 11.294 down down correct
NOMD.US Nomad Foods Limited 20260204 0 12.78 13 12.74 12.9 1762400 12.7312 up up correct
NOV.US NOV Inc 20260204 0 19.03 19.51 18.95 19.38 8779700 19.2868 up up correct
NOW.US ServiceNow Inc 20260204 0 107.19 111.15 105.25 111.07 36718102 111.07 up up correct
NP.US Neenah Inc 20260204 0 24.92 25.38 24.18 24.83 254800 24.83 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260204 0 10.46 10.46 10.42 10.43 308100 10.2322 down down correct
NPK.US National Presto Industries Inc 20260204 0 135.7 137.78 133.31 134.94 112600 133.9583 down down correct
NPO.US EnPro Industries Inc 20260204 0 246.65 255.0195 246.65 252.97 325664 252.6547 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260204 0 11.35 11.41 11.35 11.38 46300 11.2518 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260204 0 12.04 12.09 11.98 11.98 116800 11.8246 down down correct
NREF.US PA 20260204 0 24.41 24.5499 24.33 24.34 2026 24.34 down down correct
NRG.US NRG Energy Inc 20260204 0 151.91 153.47 140.49 143.99 3453300 143.99 down down correct
NRK.US Nuveen New York AMT 20260204 0 10.2 10.21 10.15 10.18 569100 10.0444 down down correct
NRP.US Natural Resource Partners L.P 20260204 0 120.31 120.71 115.89 118.16 39300 117.3364 down down correct
NRT.US North European Oil Royalty Trust 20260204 0 9.07 9.15 8.65 8.81 72400 8.5956 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260204 0 24.28 24.29 24.04 24.14 18400 24.14 down down correct
NSA.US PA 20260204 0 20.79 20.79 20.55 20.61 9760 20.2352 down down correct
NSC.US Norfolk Southern Corporation 20260204 0 300.42 308.11 299.75 306.84 1425800 305.4903 up up correct
NSP.US Insperity Inc 20260204 0 40.21 42.53 39.835 40.81 1140652 39.6914 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260204 0 52.9 53.5 52.46 52.5 165674 52.0109 down down correct
NTR.US Nutrien Ltd 20260204 0 70.77 71.5 69.46 71.5 4491500 71.5 up up correct
NTST.US NETSTREIT Corp 20260204 0 18.97 19.31 18.855 19.12 825655 19.12 up up correct
NTZ.US Natuzzi S.p.A 20260204 0 2.99 2.99 2.99 2.99 0 2.99
NUE.US Nucor Corporation 20260204 0 187.91 191.04 186.54 189.95 2383800 189.95 up up correct
NUS.US Nu Skin Enterprises Inc 20260204 0 10.39 10.59 10.35 10.37 381800 10.2979 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260204 0 9.16 9.19 9.14 9.16 409600 9.0942
NUVB.US WS 20260204 0 5.9 6.015 5.505 5.86 7231726 5.86 down down correct
NUW.US Nuveen AMT 20260204 0 14.53 14.57 14.46 14.46 44700 14.3619 down down correct
NVG.US Nuveen AMT 20260204 0 12.87 12.96 12.79 12.89 571700 12.7347 up up correct
NVGS.US Navigator Holdings Ltd 20260204 0 18.26 18.27 17.55 17.69 362300 17.69 down down correct
NVR.US NVR Inc 20260204 0 7820 8098.3301 7801.2002 8025.8398 34400 8025.8398 up up correct
NVS.US Novartis AG 20260204 0 153.82 154.71 151.42 152.91 4379900 148.3934 down down correct
NVST.US Envista Holdings Corporation 20260204 0 23.26 24.09 23.12 23.66 3336300 23.66 up up correct
NVT.US nVent Electric plc 20260204 0 119.18 120.85 111.54 116.69 3356800 116.69 down down correct
NWG.US NatWest Group plc 20260204 0 19.21 19.355 18.805 18.95 4779178 18.95 down down correct
NWN.US Northwest Natural Holding Company 20260204 0 48.1 48.4 47.58 47.8 211300 47.8 down down correct
NX.US Quanex Building Products Corporation 20260204 0 19.68 20.5 19.475 20.1 996738 20.1 up up correct
NXDT.US P 20260204 0 13.79 13.9 13.76 13.8347 1447 13.8347 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260204 0 12.46 12.47 12.43 12.43 114800 12.2728 down down correct
NXP.US Nuveen Select Tax 20260204 0 14.16 14.17 14.11 14.15 266700 14.0444 down down correct
NXRT.US NexPoint Residential Trust Inc 20260204 0 30.14 30.75 30.14 30.49 219000 29.8772 up up correct
NYC.US New York City REIT Inc 20260204 0 9.01 9.2847 8.5 9.2527 1797 9.2527 up up correct
NYT.US The New York Times Company 20260204 0 62.35 67.71 58.87 67.63 9429200 67.63 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260204 0 12.52 12.59 12.45 12.59 822000 12.433 up up correct
O.US Realty Income Corporation 20260204 0 61.68 62.53 61.25 62.46 8623800 62.2068 up up correct
OAK.US PB 20260204 0 21.89 21.89 21.6 21.6 17950 21.1986 down down correct
OC.US Owens Corning 20260204 0 126.7 133.28 125.38 132.83 1773700 131.8739 up up correct
ODC.US Oil 20260204 0 62.34 63.18 61.985 62.24 58281 62.0377 down down correct
OEC.US Orion Engineered Carbons S.A 20260204 0 6.83 7.31 6.83 7.17 826900 7.1379 up up correct
OFG.US OFG Bancorp 20260204 0 41.37 42.38 40.95 41 409708 41 down down correct
OGE.US OGE Energy Corp 20260204 0 43.8 44.01 43.37 43.65 1329890 43.65 down down correct
OGN.US Organon & Co 20260204 0 8.06 8.48 8.05 8.29 4013100 8.2695 up up correct
OGS.US ONE Gas Inc 20260204 0 81.41 82.47 81.01 81.48 412479 80.8324 up up correct
OHI.US Omega Healthcare Investors Inc 20260204 0 43.19 43.4 42.69 42.96 2788600 42.3243 down down correct
OI.US O 20260204 0 16 16.63 15.98 16.57 1542800 16.57 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260204 0 6.22 6.3 6.2 6.2 119800 6.1716 down down correct
OII.US Oceaneering International Inc 20260204 0 31.36 31.91 30.39 30.97 1268600 30.97 down down correct
OIS.US Oil States International Inc 20260204 0 8.94 9.07 8.75 8.92 1107400 8.92 down down correct
OKE.US ONEOK Inc 20260204 0 78.47 80.81 78.27 80.34 5422800 80.34 up up correct
OLN.US Olin Corporation 20260204 0 23.17 25.6 23.09 25.44 5764100 25.2398 up up correct
OLP.US One Liberty Properties Inc 20260204 0 22.02 22.6 21.91 22.25 98900 22.25 up up correct
OMC.US Omnicom Group Inc 20260204 0 66.53 70.04 66.33 69.14 6265600 68.457 up up correct
OMF.US OneMain Holdings Inc 20260204 0 64.38 64.8 62.99 63.2 2761800 62.0339 down down correct
OMI.US Owens & Minor Inc 20260204 0 2.28 2.39 2.22 2.32 1112617 2.32 up up correct
ONON.US On Holding AG 20260204 0 44.15 45.47 43.33 43.87 4543405 43.87 down down correct
ONTF.US ON24 Inc 20260204 0 8.02 8.02 7.85 7.87 852133 7.87 down down correct
ONTO.US Onto Innovation Inc 20260204 0 199.76 202.442 180.18 188.6 1203600 188.6 down up incorrect
OOMA.US Ooma Inc 20260204 0 11.52 11.68 11.25 11.5 161100 11.5 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260204 0 86.28 91.83 86.26 90.78 146977 90.591 up down incorrect
OR.US Osisko Gold Royalties Ltd 20260204 0 41.03 41.13 39.25 41.07 1506000 41.07 up down incorrect
ORA.US Ormat Technologies Inc 20260204 0 132.54 132.58 123.55 126.8 846700 126.6615 down down correct
ORC.US Orchid Island Capital Inc 20260204 0 7.83 7.85 7.59 7.66 15517500 7.5391 down down correct
ORCL.US Oracle Corporation 20260204 0 153.89 153.94 144.43 146.67 42323400 146.67 down down correct
ORI.US Old Republic International Corporation 20260204 0 40.26 41.16 40.26 40.81 1926462 40.5026 up up correct
ORN.US Orion Group Holdings Inc 20260204 0 13.3 13.63 12.24 12.87 394500 12.87 down down correct
OSCR.US Oscar Health Inc 20260204 0 13.88 13.92 13.09 13.22 8696624 13.22 down down correct
OSG.US Overseas Shipholding Group Inc 20260204 0 6.01 6.19 5.93 6.11 655100 6.11 up up correct
OSK.US Oshkosh Corporation 20260204 0 160.94 169.62 160.44 166.91 1692155 166.3539 up up correct
OUT.US Outfront Media Inc. (REIT) 20260204 0 25.67 26.15 25.49 26.02 1457700 25.7527 up down incorrect
OVV.US Ovintiv Inc 20260204 0 44.4 46.24 43.91 46.11 6738800 45.8582 up down incorrect
OXM.US Oxford Industries Inc 20260204 0 37.69 40.55 36.73 39.72 402300 39.72 up up correct
OXY.US Occidental Petroleum Corporation 20260204 0 45.28 46.775 45.28 46.69 18471850 46.4694 up up correct
OZ.US Belpointe PREP LLC Unit 20260204 0 52.54 52.7 49.5765 50 40468 50 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260204 0 285.83 285.83 272.12 272.31 59800 272.31 down up incorrect
PACK.US Ranpak Holdings Corp 20260204 0 5.13 5.31 4.86 5.16 619056 5.16 up down incorrect
PAG.US Penske Automotive Group Inc 20260204 0 160.45 165.63 159.29 165.41 302200 163.9789 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260204 0 11.23 11.265 10.66 10.86 4412300 10.86 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260204 0 12.68 12.68 12.57 12.66 5100 12.6075 down down correct
PAM.US Pampa Energía S.A 20260204 0 84.07 84.07 81.38 83.52 201700 83.52 down down correct
PAR.US PAR Technology Corporation 20260204 0 22.5 24.2 22.03 23.57 2618700 23.57 up up correct
PARR.US Par Pacific Holdings Inc 20260204 0 40 40.7 39.11 40.27 1087300 40.27 up up correct
PATH.US UiPath Inc 20260204 0 12.095 12.525 11.62 12.33 42467599 12.33 up up correct
PAY.US Paymentus Holdings Inc 20260204 0 24.5 25.44 23.82 25.13 1021600 25.13 up up correct
PAYC.US Paycom Software Inc 20260204 0 123.45 130.59 122.615 129.84 1916300 129.4872 up up correct
PB.US Prosperity Bancshares Inc 20260204 0 71.59 73.625 70.89 72.96 1791354 72.2902 up up correct
PBA.US Pembina Pipeline Corporation 20260204 0 41.99 42.38 41.43 42.25 1632700 42.25 up up correct
PBF.US PBF Energy Inc 20260204 0 34.78 36.1 34.02 35.29 3422200 35.0134 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260204 0 64.01 67.99 64.01 67.03 649592 67.03 up up correct
PBI.US Pitney Bowes Inc 20260204 0 10.47 10.56 10.401 10.53 1846294 10.4427 up up correct
PBR.US Petróleo Brasileiro S.A. 20260204 0 15.24 15.32 14.98 15.14 24711700 15.14 down down correct
PBT.US Permian Basin Royalty Trust 20260204 0 18.2 18.78 18.15 18.72 39700 18.7067 up down incorrect
PCF.US High Income Securities Fund 20260204 0 6.03 6.08 6.02 6.03 61900 5.9729
PCG.US PG&E Corporation 20260204 0 15.47 16.24 15.46 16.23 34107246 16.23 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260204 0 50.532 50.532 50.532 50.532 100 50.3952
PCM.US PCM Fund Inc 20260204 0 6.05 6.06 6.05 6.05 32900 5.9214
PCN.US PIMCO Corporate & Income Strategy Fund 20260204 0 12.86 12.87 12.75 12.82 345500 12.591 down down correct
PCOR.US Procore Technologies Inc 20260204 0 50.2 53.27 49.395 53.13 6260996 53.13 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260204 0 9.05 9.05 8.96 8.98 196300 8.9083 down down correct
PD.US PagerDuty Inc 20260204 0 8.73 9.03 8.47 8.69 4060898 8.69 down down correct
PDI.US PIMCO Dynamic Income Fund 20260204 0 18.46 18.49 18.42 18.45 3294900 18.0103 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260204 0 8.45 8.64 8.45 8.63 753100 8.63 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260204 0 14.05 14.05 14.02 14.03 782600 13.7714 down down correct
PDS.US Precision Drilling Corporation 20260204 0 81.98 84.3 81.03 83.83 112700 83.83 up up correct
PDT.US John Hancock Premium Dividend Fund 20260204 0 13.13 13.28 13.13 13.24 232400 13.0756 up up correct
PEB.US PG 20260204 0 20.04 20.05 19.83 19.99 19175 19.99 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260204 0 81.99 82.03 79.74 80.14 4319200 79.5011 down down correct
PEN.US Penumbra Inc 20260204 0 348.79 350.35 339.76 339.92 1411063 339.92 down down correct
PEO.US Adams Natural Resources Fund Inc 20260204 0 25.02 25.24 24.91 25.01 123400 25.01 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260204 0 11.95 12.06 11.95 12.06 27400 11.9929 up up correct
PFE.US Pfizer Inc 20260204 0 25.88 26.98 25.86 26.78 83025800 26.78 up up correct
PFGC.US Performance Food Group Company 20260204 0 87.59 91.535 82.01 89.86 13678800 89.86 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260204 0 17.71 17.775 17.58 17.58 15411 17.3235 down down correct
PFL.US PIMCO Income Strategy Fund 20260204 0 8.41 8.43 8.41 8.425 103517 8.2624 up up correct
PFN.US PIMCO Income Strategy Fund II 20260204 0 7.43 7.45 7.42 7.42 225400 7.2744 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260204 0 9.67 9.7 9.67 9.69 8400 9.6349 up up correct
PFS.US Provident Financial Services Inc 20260204 0 23.24 23.71 22.91 23.3 986111 23.0567 up up correct
PFSI.US PennyMac Financial Services Inc 20260204 0 93.72 96.41 91.96 96.08 1533600 95.7649 up up correct
PG.US The Procter & Gamble Company 20260204 0 156.13 158.37 155.76 156.87 12178500 156.87 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260204 0 9.28 9.28 9.1 9.24 28400 9.0995 down down correct
PGR.US The Progressive Corporation 20260204 0 200.79 207.75 197.92 205.54 5384791 205.54 up up correct
PGZ.US Principal Real Estate Income Fund 20260204 0 10.11 10.23 10.11 10.21 41800 10.108 up up correct
PH.US Parker 20260204 0 971.94 979.44 960.33 967.99 956500 966.1893 down down correct
PHG.US Koninklijke Philips N.V 20260204 0 29.18 29.67 28.53 29.48 2461600 29.48 up up correct
PHI.US PLDT Inc 20260204 0 23.65 23.65 23.04 23.05 96000 23.05 down down correct
PHK.US PIMCO High Income Fund 20260204 0 4.97 4.97 4.91 4.91 841500 4.8142 down down correct
PHM.US PulteGroup Inc 20260204 0 132.09 135.8 131.6 134.57 2477400 134.57 up up correct
PHR.US Phreesia Inc 20260204 0 12.62 13.019 12.21 12.83 2990200 12.83 up up correct
PII.US Polaris Inc 20260204 0 68.2 70.45 67.7 69.89 834800 69.1076 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260204 0 3.29 3.32 3.29 3.31 45100 3.288 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260204 0 17.9 18.304 17.81 18.07 182000 17.7868 up down incorrect
PINS.US Pinterest Inc 20260204 0 20.55 20.61 19.795 19.87 21325850 19.87 down up incorrect
PIPR.US Piper Sandler Companies 20260204 0 337.33 346.66 330.586 344.47 159646 338.0186 up up correct
PJT.US PJT Partners Inc 20260204 0 161.24 166.41 156.46 163.06 532040 162.7841 up up correct
PK.US Park Hotels & Resorts Inc 20260204 0 11.22 11.6 11.11 11.55 4350500 11.55 up down incorrect
PKE.US Park Aerospace Corp 20260204 0 24.48 24.63 23.6 23.93 194456 23.93 down up incorrect
PKG.US Packaging Corporation of America 20260204 0 225.99 234.2 224.44 232.45 1311900 231.0925 up down incorrect
PKX.US POSCO 20260204 0 63.52 63.52 60.81 61.45 187000 61.45 down down correct
PLD.US Prologis Inc 20260204 0 132.91 135.12 132.78 134.84 3888919 134.84 up up correct
PLNT.US Planet Fitness Inc 20260204 0 90.3 93.17 90.3 92.18 1258484 92.18 up up correct
PLOW.US Douglas Dynamics Inc 20260204 0 39.5 40 38.94 39.27 226900 39.27 down down correct
PLTR.US Palantir Technologies Inc 20260204 0 155.41 155.85 135.68 139.54 113199508 139.54 down down correct
PM.US Philip Morris International Inc 20260204 0 179.26 180.45 177.31 180.39 8063900 180.39 up up correct
PML.US PIMCO Municipal Income Fund II 20260204 0 7.77 7.83 7.71 7.72 503300 7.6408 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260204 0 6.25 6.35 6.25 6.29 66200 6.2633 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260204 0 10.7 10.75 10.66 10.69 49700 10.6513 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20260204 0 12.04 12.46 12.01 12.38 1475400 12.38 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260204 0 235 240.365 235 237.25 3816887 237.25 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260204 0 7.02 7.11 6.99 7.03 99500 6.9703 up down incorrect
PNR.US Pentair plc 20260204 0 95.91 98.72 92.92 97.28 4786300 97.28 up up correct
PNW.US Pinnacle West Capital Corporation 20260204 0 94.36 95.05 93.87 94 1044345 94 down down correct
POR.US Portland General Electric Company 20260204 0 51 51.53 50.59 50.69 1172000 50.69 down down correct
POST.US Post Holdings Inc 20260204 0 103.34 105.46 100.37 104.47 1015200 104.47 up up correct
PPG.US PPG Industries Inc 20260204 0 121 126.04 120.63 125.95 3384400 125.2303 up up correct
PPL.US PPL Corporation 20260204 0 35.76 35.97 35.1 35.13 16997700 34.8687 down down correct
PPT.US Putnam Premier Income Trust 20260204 0 3.62 3.62 3.6 3.6 298200 3.5741 down down correct
PRA.US ProAssurance Corporation 20260204 0 24.41 24.51 24.41 24.42 776600 24.42 up up correct
PRG.US PROG Holdings Inc 20260204 0 32.73 33.99 32.499 33.79 352236 33.6319 up down incorrect
PRGO.US Perrigo Company plc 20260204 0 14.14 14.82 14.14 14.71 2242300 14.3873 up down incorrect
PRI.US Primerica Inc 20260204 0 264.12 269.55 264.12 269.52 198500 268.2819 up down incorrect
PRLB.US Proto Labs Inc 20260204 0 53.96 55.12 52.46 53.46 192800 53.46 down down correct
PRS.US Prudential Financial Inc 20260204 0 23.9 23.98 23.85 23.93 29400 23.93 up up correct
PRT.US PermRock Royalty Trust 20260204 0 3.35 3.47 3.3 3.33 49100 3.3189 down down correct
PRU.US Prudential Financial Inc 20260204 0 105.11 105.38 98.8 102.17 6926130 100.8027 down down correct
PSA.US Public Storage 20260204 0 281.71 290.46 281.71 288.5 1089630 288.5 up up correct
PSEC.US PA 20260204 0 17.4083 17.73 17.4083 17.62 7194 17.62 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260204 0 20.53 20.56 20.43 20.495 15298 20.2399 down down correct
PSN.US Parsons Corporation 20260204 0 68.35 68.91 67.56 68.51 674077 68.51 up up correct
PSO.US Pearson plc 20260204 0 12.12 12.35 12.02 12.28 2311200 12.28 up up correct
PSTG.US Pure Storage Inc 20260204 0 67.67 68.75 65.35 67.27 4237196 67.27 down down correct
PSTL.US Postal Realty Trust Inc 20260204 0 18.8 18.8 18.52 18.73 366400 18.4869 down down correct
PSX.US Phillips 66 20260204 0 150 155.99 148.4 154.69 4674200 153.4286 up up correct
PTA.US Cohen & Steers Tax 20260204 0 19.75 19.78 19.64 19.75 191000 19.4785
PTY.US PIMCO Corporate & Income Opportunity Fund 20260204 0 13.04 13.05 12.98 13 962000 12.7582 down down correct
PUK.US Prudential plc 20260204 0 33.9 34.03 33.21 33.59 1632500 33.59 down down correct
PUMP.US ProPetro Holding Corp 20260204 0 11.84 12.035 10.76 11.18 4140300 11.18 down down correct
PVH.US PVH Corp 20260204 0 62.79 65.73 62.79 65.65 906200 65.6125 up up correct
PVL.US Permianville Royalty Trust 20260204 0 1.79 1.8 1.78 1.8 19200 1.7945 up up correct
PWR.US Quanta Services Inc 20260204 0 490.01 492.7999 451.1701 464.57 1482763 464.57 down down correct
PYT.US PPLUS Trust Series GSC 20260204 0 23.72 23.75 23.72 23.72 2000 23.3995
QD.US Qudian Inc 20260204 0 2.8 2.975 2.8 2.87 244314 2.87 up down incorrect
QGEN.US QIAGEN N.V 20260204 0 52.2 52.2 51.4 51.71 2381800 51.71 down up incorrect
QSR.US Restaurant Brands International Inc 20260204 0 67.21 69.76 66.9 69.29 4117700 69.29 up up correct
QTWO.US Q2 Holdings Inc 20260204 0 56.29 57.94 54.635 57.58 1675764 57.58 up up correct
QVCC.US QVCC 20260204 0 8.2 8.29 8.128 8.25 39600 7.8935 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260204 0 8.31 8.45 8.3 8.38 12615 8.0111 up up correct
R.US Ryder System Inc 20260204 0 205.15 214.16 203.99 213.03 449100 212.1232 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260204 0 13.07 13.16 13.07 13.16 239300 12.9228 up up correct
RACE.US Ferrari N.V 20260204 0 342.62 345.6766 337.7901 339.33 689754 339.33 down down correct
RAMP.US LiveRamp Holdings Inc 20260204 0 22.17 23.11 21.71 22.81 884102 22.81 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260204 0 114.67 116.17 114.07 115.98 913500 115.6746 up up correct
RBC.US Regal Beloit Corporation 20260204 0 516.18 522.07 509.85 516.78 346300 516.78 up up correct
RBLX.US Roblox Corporation 20260204 0 64.5 65.06 61.83 63.07 15301788 63.07 down down correct
RC.US Ready Capital Corporation 20260204 0 2.05 2.07 2.01 2.04 2299800 2.04 down down correct
RCB.US Ready Capital Corporation 20260204 0 24.62 24.62 24.62 24.62 0 24.62
RCI.US Rogers Communications Inc 20260204 0 37.55 37.62 36.86 37.24 1212000 36.9027 down up incorrect
RCL.US Royal Caribbean Group 20260204 0 330 332.65 321.06 328.65 1663200 326.9084 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260204 0 5.94 5.9599 5.77 5.83 274843 5.7489 down up incorrect
RCUS.US Arcus Biosciences Inc 20260204 0 22 22 20.63 20.99 733705 20.99 down down correct
RDN.US Radian Group Inc 20260204 0 32.86 33.85 32.86 33.47 1242600 33.2139 up up correct
RDW.US Redwire Corp 20260204 0 11.2 11.203 9.57 10.03 29368600 10.03 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260204 0 13.75 14.06 13.75 14 2536100 14 up down incorrect
RELX.US RELX PLC 20260204 0 29.74 30.43 29.21 29.78 7426400 29.78 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260204 0 5.84 6 5.465 5.53 1953387 5.53 down down correct
RES.US RPC Inc 20260204 0 5.47 5.88 5.47 5.66 3816100 5.6204 up up correct
REX.US REX American Resources Corporation 20260204 0 34.78 35.25 34.02 34.36 135000 34.36 down down correct
REXR.US Rexford Industrial Realty Inc 20260204 0 40.85 41.6 40.77 41.39 2415200 41.39 up up correct
REZI.US Resideo Technologies Inc 20260204 0 35.74 36.93 35.16 36.1 833900 36.1 up up correct
RF.US Regions Financial Corporation 20260204 0 30 30.84 29.79 30.44 18101200 30.1501 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260204 0 11.13 11.29 11.12 11.28 88500 11.1248 up down incorrect
RFL.US Rafael Holdings Inc 20260204 0 1.17 1.2 1.16 1.19 65100 1.19 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260204 0 14.57 14.829 14.5 14.57 62400 14.4828
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260204 0 13.06 13.18 13.06 13.14 80500 13.0605 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260204 0 203.91 207.53 201.629 205.08 453593 204.212 up up correct
RGR.US Sturm Ruger & Company Inc 20260204 0 38.07 38.5 37.4887 37.85 159303 37.85 down down correct
RGS.US Regis Corporation 20260204 0 23.01 23.97 22.93 23.04 21200 23.04 up up correct
RGT.US Royce Global Value Trust Inc 20260204 0 14.21 14.21 13.96 14.04 37600 14.04 down down correct
RH.US RH 20260204 0 202.66 211.36 197.48 206.7 807600 206.7 up up correct
RHI.US Robert Half International Inc 20260204 0 31.4 32.97 31.1 32.83 3961500 32.0093 up up correct
RHP.US Ryman Hospitality Properties Inc 20260204 0 95.96 96.68 95.1 96.17 552800 96.17 up up correct
RIG.US Transocean Ltd 20260204 0 4.98 5.36 4.98 5.34 47758400 5.34 up up correct
RIO.US Rio Tinto Group 20260204 0 98.6 98.6 94.86 96.48 4911200 93.8554 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260204 0 12.04 12.04 11.93 12 72100 11.8695 down down correct
RJF.US Raymond James Financial Inc 20260204 0 166.25 171.445 164.45 169.89 1511727 169.89 up up correct
RKT.US Rocket Companies Inc 20260204 0 20.32 20.73 19.265 20 30054600 20 down down correct
RL.US Ralph Lauren Corporation 20260204 0 355.93 358.46 343.69 354.7 1193600 354.7 down down correct
RLI.US RLI Corp 20260204 0 60.07 61.61 59.89 61 769400 60.8434 up up correct
RLJ.US RLJ Lodging Trust 20260204 0 7.59 7.92 7.59 7.87 1905800 7.87 up up correct
RLX.US RLX Technology Inc 20260204 0 2.33 2.38 2.3 2.36 3570262 2.36 up up correct
RM.US Regional Management Corp 20260204 0 38.7 41.06 38.4 40.35 59700 40.0048 up up correct
RMD.US ResMed Inc 20260204 0 251.31 264.88 251.31 263.03 1727800 262.4221 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260204 0 14.99 15.22 14.88 14.95 28700 14.8623 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260204 0 14.31 14.5 14.29 14.425 97200 14.3414 up up correct
RMT.US Royce Micro 20260204 0 11.71 11.82 11.4 11.54 157300 11.3536 down down correct
RNG.US RingCentral Inc 20260204 0 24.54 26.49 24.54 26.43 2832700 26.3828 up up correct
RNGR.US Ranger Energy Services Inc 20260204 0 16.73 17.25 16.14 16.48 158000 16.48 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260204 0 20.48 20.72 20.39 20.63 140800 20.3656 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260204 0 290 303.64 284.07 300.37 956700 299.9473 up up correct
ROG.US Rogers Corporation 20260204 0 102.36 103.16 99.87 102.51 231900 102.51 up down incorrect
ROK.US Rockwell Automation Inc 20260204 0 432.49 438.72 422.9175 429.84 1467510 428.3526 down up incorrect
ROL.US Rollins Inc 20260204 0 63.2 63.83 62.49 63.51 2357500 63.3185 up up correct
ROP.US Roper Technologies Inc 20260204 0 346.14 361.1616 346.14 359.71 2805558 359.71 up up correct
RPM.US RPM International Inc 20260204 0 111.97 117.04 111.71 116.07 1676415 116.07 up up correct
RPT.US RPT Realty 20260204 0 15.64 15.65 14.82 15.03 19400 15.03 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260204 0 12.27 12.54 12.25 12.47 591700 12.2952 up up correct
RRC.US Range Resources Corporation 20260204 0 36.58 37.52 36.18 36.52 3697026 36.4348 down down correct
RRX.US Regal Beloit Corporation 20260204 0 172.54 182.02 171.52 178.3 2198700 178.3 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260204 0 339.22 347 338.515 346.73 356297 345.3371 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260204 0 14.49 14.59 14.49 14.51 11700 14.3731 up down incorrect
RSG.US Republic Services Inc 20260204 0 213.86 219.82 212.76 218.2 1627959 218.2 up up correct
RSI.US Rush Street Interactive Inc 20260204 0 17.1 18.397 16.925 17.44 3026389 17.44 up up correct
RSKD.US Riskified Ltd. 20260204 0 4.24 4.355 4.17 4.3 878500 4.3 up up correct
RTX.US Raytheon Technologies Corporation 20260204 0 205.5 206.48 194.33 196.74 11411470 196.0887 down up incorrect
RVLV.US Revolve Group Inc 20260204 0 27.11 27.83 26.11 26.65 1730086 26.65 down up incorrect
RVT.US Royce Value Trust Inc 20260204 0 17.61 17.61 17.24 17.46 349900 17.1549 down down correct
RWT.US Redwood Trust Inc 20260204 0 5.49 5.63 5.47 5.63 1301700 5.63 up up correct
RY.US Royal Bank of Canada 20260204 0 170.85 171.55 169.57 170.02 1737200 170.02 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260204 0 8.12 8.2 7.89 8.03 859500 8.03 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260204 0 47.4 48.21 46.595 47.62 1618397 47.4613 up up correct
RYI.US Ryerson Holding Corporation 20260204 0 30.55 30.9 29.95 30.54 319627 30.3239 down down correct
RYN.US Rayonier Inc 20260204 0 22.72 22.98 22.54 22.77 4720600 22.77 up up correct
S.US SentinelOne Inc. 20260204 0 13.01 13.65 12.695 13.62 12233900 13.62 up up correct
SA.US Seabridge Gold Inc 20260204 0 30.69 30.69 28.24 29.56 1100100 29.56 down down correct
SACH.US PA 20260204 0 18.5 18.575 18.5 18.575 526 18.086 up up correct
SAFE.US Safehold Inc 20260204 0 14.27 14.64 14.23 14.57 301669 14.57 up up correct
SAH.US Sonic Automotive Inc 20260204 0 60.83 62.58 59.1 62.58 168500 62.1882 up up correct
SAIC.US Science Applications International Corporation 20260204 0 97.08 98.95 96.45 97.87 595800 97.87 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260204 0 14.49 14.95 13.715 14.93 5044900 14.93 up up correct
SAM.US The Boston Beer Company Inc 20260204 0 225 235.95 225 235.66 263800 235.66 up down incorrect
SAN.US Banco Santander S.A 20260204 0 12.75 12.77 12.21 12.43 52942800 12.43 down up incorrect
SAP.US SAP SE 20260204 0 191 200.2 189.22 199.68 6630000 199.68 up up correct
SAR.US Saratoga Investment Corp 20260204 0 23.79 23.79 23.11 23.41 194700 23.1618 down down correct
SB.US Safe Bulkers Inc 20260204 0 5.8 5.82 5.5317 5.56 863517 5.5176 down up incorrect
SBH.US Sally Beauty Holdings Inc 20260204 0 16.77 17.18 16.41 16.8 1640600 16.8 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260204 0 7.87 7.9 7.87 7.89 9000 7.8483 up up correct
SBR.US Sabine Royalty Trust 20260204 0 70.94 71.46 70.25 70.83 32600 70.5435 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260204 0 27.75 27.78 27 27.25 1553300 27.25 down down correct
SBSW.US Sibanye Stillwater Limited 20260204 0 17.96 18.02 16.37 17.17 9198800 17.17 down down correct
SCCO.US Southern Copper Corporation 20260204 0 213.5119 213.9087 188.4921 194.4147 4956638 193.4738 down down correct
SCD.US LMP Capital and Income Fund Inc 20260204 0 15.63 15.7 15.56 15.68 69200 15.5622 up up correct
SCE.US PL 20260204 0 18.54 18.66 18.37 18.66 8550 18.3429 up up correct
SCHW.US The Charles Schwab Corporation 20260204 0 103.76 105.04 102.96 103.88 10779700 103.5304 up up correct
SCI.US Service Corporation International 20260204 0 81.24 84.06 81.24 83.7 1126200 83.3378 up up correct
SCL.US Stepan Company 20260204 0 59.98 63.59 59.66 63.57 312000 63.0766 up up correct
SCM.US Stellus Capital Investment Corporation 20260204 0 12.31 12.46 12.17 12.22 203700 12.0894 down down correct
SD.US SandRidge Energy Inc 20260204 0 16.2 16.61 16.09 16.39 394500 16.39 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260204 0 16.65 16.72 16.61 16.67 143800 16.4521 up up correct
SDRL.US Seadrill Limited 20260204 0 39.23 40.1 38.8125 39.61 705770 39.61 up up correct
SE.US Sea Limited 20260204 0 107.63 107.9 102.285 106.26 10093600 106.26 down down correct
SEE.US Sealed Air Corporation 20260204 0 41.89 41.91 41.78 41.8 3910043 41.6008 down up incorrect
SEM.US Select Medical Holdings Corporation 20260204 0 15.15 15.49 15.15 15.29 681800 15.2257 up down incorrect
SEMR.US SEMrush Holdings Inc 20260204 0 11.87 11.9 11.835 11.87 2689702 11.87
SF.US Stifel Financial Corp 20260204 0 124.3901 129.68 123.93 128.87 1581750 85.5188 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260204 0 20.61 20.61 20.51 20.58 9500 20.58 down up incorrect
SFL.US SFL Corporation Ltd 20260204 0 9.1 9.17 8.93 8.95 1921000 8.7805 down down correct
SG.US Sweetgreen Inc. 20260204 0 6.1 6.555 6.03 6.51 3917873 6.51 up up correct
SGU.US Star Group L.P 20260204 0 13.15 13.45 13.05 13.18 60800 13.18 up up correct
SHAK.US Shake Shack Inc 20260204 0 93.37 95.9099 92.315 94.48 998111 94.48 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260204 0 61.8 61.93 60.3 60.55 265600 60.55 down down correct
SHO.US Sunstone Hotel Investors Inc 20260204 0 8.85 9.15 8.85 9.05 4986200 9.05 up up correct
SHOP.US Shopify Inc 20260204 0 116.01 116.4 109.89 114.02 20766200 114.02 down up incorrect
SHW.US The Sherwin 20260204 0 365.01 370 362.14 368.91 2460800 368.0961 up down incorrect
SI.US Silvergate Capital Corporation 20260204 0 13.59 13.74 12.52 12.97 73254 12.97 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260204 0 2 2.01 1.93 1.96 4083100 1.96 down up incorrect
SIG.US Signet Jewelers Limited 20260204 0 92.49 95.6 91.26 94.49 801157 94.49 up up correct
SII.US Sprott Inc 20260204 0 122.94 123.27 114.62 118.91 330100 118.6166 down down correct
SITC.US SITE Centers Corp 20260204 0 6.31 6.39 6.285 6.39 785462 6.39 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260204 0 147.8 152.295 146.38 149.55 683700 149.55 up down incorrect
SJM.US The J. M. Smucker Company 20260204 0 106.68 109.47 106.45 108.53 1445300 107.4546 up up correct
SJT.US San Juan Basin Royalty Trust 20260204 0 5.76 5.81 5.61 5.77 182200 5.77 up up correct
SKIL.US Skillsoft Corp 20260204 0 8.7 8.85 8.16 8.66 214787 8.66 down down correct
SKM.US SK Telecom Co.Ltd 20260204 0 29.6 30.09 29.17 29.65 1922900 29.65 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260204 0 31.9 33.08 31.84 32.57 1311600 32.57 up down incorrect
SKY.US Skyline Champion Corporation 20260204 0 81.27 87.695 78.01 84.44 1824717 84.44 up down incorrect
SLB.US Schlumberger Limited 20260204 0 49.85 51.43 49.76 51.35 23745396 51.049 up down incorrect
SLF.US Sun Life Financial Inc 20260204 0 64.28 65.77 63.61 65.31 1781500 64.6308 up up correct
SLG.US SL Green Realty Corp 20260204 0 42.5 43.21 42.37 42.48 931400 42.48 down down correct
SLQT.US SelectQuote Inc 20260204 0 1.46 1.49 1.4 1.45 1647292 1.45 down down correct
SM.US SM Energy Company 20260204 0 19.13 20.616 19.13 20.04 10440990 19.8702 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260204 0 21.71 21.91 21.42 21.62 3341800 21.62 down down correct
SMG.US The Scotts Miracle 20260204 0 64.85 66 63.8 64.7 730200 64.0883 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260204 0 7.05 7.31 6.99 7 67979 7 down down correct
SMP.US Standard Motor Products Inc 20260204 0 42.95 44 42.73 43.59 139200 43.2683 up up correct
SMRT.US SmartRent Inc 20260204 0 1.71 1.71 1.66 1.66 2475050 1.66 down down correct
SMWB.US Similarweb Ltd 20260204 0 4.69 4.69 4.2 4.43 2423511 4.43 down down correct
SNA.US Snap 20260204 0 381.03 387.25 381.03 382.91 596800 380.4856 up up correct
SNAP.US Snap Inc 20260204 0 6.1 6.12 5.86 5.91 106537900 5.91 down down correct
SNDR.US Schneider National Inc 20260204 0 29.56 30.415 29.56 30.32 1348100 30.1923 up up correct
SNN.US Smith & Nephew plc 20260204 0 34.83 35.33 34.72 35.09 1016200 35.09 up up correct
SNOW.US Snowflake Inc. 20260204 0 171.05 171.5 159.52 165.29 17295400 165.29 down down correct
SNX.US TD SYNNEX 20260204 0 161.73 166.45 160.47 164.39 804102 164.39 up up correct
SO.US The Southern Company 20260204 0 90.56 91.28 90.03 90.29 7338300 89.5863 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260204 0 22.23 22.23 22.14 22.165 9822 21.8425 down down correct
SOJD.US SOJD 20260204 0 20.49 20.5 20.4 20.41 66200 20.41 down down correct
SOJE.US SOJE 20260204 0 18.31 18.337 18.18 18.22 30700 18.22 down down correct
SON.US Sonoco Products Company 20260204 0 49.35 51.74 49.31 51.62 1160000 51.1407 up up correct
SONX.US Sonendo Inc. 20260204 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260204 0 21.61 22.125 21.52 21.91 12618479 21.91 up up correct
SOR.US Source Capital Inc 20260204 0 49.38 49.71 48.94 49.24 12732 48.8108 down down correct
SOS.US SOS Limited 20260204 0 1.4 1.4 1.29 1.31 15200 1.31 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260204 0 92.005 92.005 92.005 92.005 100 92.005
SPB.US Spectrum Brands Holdings Inc 20260204 0 68 69.44 67.63 68.44 641800 68.0175 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260204 0 2.75 2.75 2.52 2.57 4134800 2.57 down down correct
SPE.US Special Opportunities Fund Inc 20260204 0 14.8 14.95 14.79 14.9 42500 14.792 up up correct
SPG.US Simon Property Group Inc 20260204 0 190.38 196.59 190.22 195.59 1989100 193.3585 up up correct
SPGI.US S&P Global Inc 20260204 0 462.01 470.7 448.48 465.51 6197600 464.4304 up up correct
SPH.US Suburban Propane Partners L.P 20260204 0 19.92 20.22 19.9 20.01 143400 20.01 up up correct
SPIR.US Spire Corporation 20260204 0 11.72 11.72 10.1501 10.61 702060 10.61 down down correct
SPNT.US SiriusPoint Ltd 20260204 0 20.38 20.49 20.06 20.29 838700 20.29 down up incorrect
SPOT.US Spotify Technology S.A 20260204 0 465 466.335 438.71 440.53 6821900 440.53 down up incorrect
SPXC.US SPX Corporation 20260204 0 217.49 218.87 211.21 212.76 243100 212.76 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260204 0 17.78 17.95 17.69 17.79 85300 17.44 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260204 0 78.55 79.14 72.86 73.78 2998000 73.78 down down correct
SQNS.US Sequans Communications S.A 20260204 0 4.08 4.08 3.68 3.83 195800 3.83 down down correct
SR.US Spire Inc 20260204 0 85.31 85.77 84.01 84.18 372600 83.4168 down up incorrect
SRE.US Sempra 20260204 0 87.52 87.7 86.38 86.63 4110000 86.63 down down correct
SREA.US Sempra Energy 20260204 0 22.64 22.7399 22.51 22.68 28784 22.3137 up up correct
SRG.US Seritage Growth Properties 20260204 0 3.2 3.25 3.105 3.16 369100 3.16 down down correct
SRI.US Stoneridge Inc 20260204 0 7.72 8.14 7.42 8.13 502200 8.13 up up correct
SRL.US Scully Royalty Ltd 20260204 0 9.08 9.2 9 9.06 63400 9.06 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260204 0 41.26 41.49 40.69 40.99 68697 40.5694 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260204 0 185.48 194.06 184.68 193.35 343687 193.35 up up correct
SSL.US Sasol Limited 20260204 0 7.17 7.36 7.17 7.29 2323800 7.29 up up correct
SSTK.US Shutterstock Inc 20260204 0 18.45 19.15 18.14 19.09 573957 18.6968 up up correct
ST.US Sensata Technologies Holding plc 20260204 0 35.78 36.7861 35.22 36.1 3791673 35.9807 up up correct
STAG.US STAG Industrial Inc 20260204 0 38.83 39.23 38.66 39.1 1405200 39.1 up up correct
STC.US Stewart Information Services Corporation 20260204 0 67.98 69.74 67.98 68.86 217400 68.86 up down incorrect
STE.US STERIS plc 20260204 0 262.79 266.63 261.85 264.27 852800 263.5996 up down incorrect
STEM.US Stem Inc 20260204 0 15.41 15.49 13.68 14.37 229700 14.37 down up incorrect
STG.US Sunlands Technology Group 20260204 0 4.935 4.935 4.935 4.935 600 4.935
STK.US Columbia Seligman Premium Technology Growth Fund 20260204 0 40.33 40.41 38.47 39.11 104400 38.6549 down up incorrect
STLA.US Stellantis N.V 20260204 0 10.24 10.42 10.12 10.23 20549500 10.23 down down correct
STM.US STMicroelectronics N.V 20260204 0 28.37 29.63 28.15 29.33 13084500 29.33 up up correct
STN.US Stantec Inc 20260204 0 99.52 101.06 99.24 100.75 327700 100.75 up down incorrect
STNG.US Scorpio Tankers Inc 20260204 0 65.4 65.44 64.1 64.5 1112000 64.1313 down up incorrect
STT.US State Street Corporation 20260204 0 130.07 132.66 130.015 132.03 1882409 132.03 up up correct
STVN.US Stevanato Group S.p.A. 20260204 0 15.25 15.58 14.36 15.09 2093480 15.09 down down correct
STWD.US Starwood Property Trust Inc 20260204 0 18.14 18.49 18.11 18.48 3443241 18.48 up up correct
STZ.US Constellation Brands Inc 20260204 0 162.51 167.48 161.29 166.68 3247459 166.68 up up correct
SU.US Suncor Energy Inc 20260204 0 53.79 55.3 52.56 53.14 8762800 52.7317 down down correct
SUI.US Sun Communities Inc 20260204 0 128.16 129.83 127.83 127.92 1010100 127.92 down down correct
SUN.US Sunoco LP 20260204 0 57.99 58.49 57.32 57.77 515437 56.8468 down down correct
SUPV.US Grupo Supervielle S.A 20260204 0 11.52 11.58 10.64 11.24 1023600 11.24 down down correct
SUZ.US Suzano S.A 20260204 0 9.37 9.49 9.34 9.45 4218951 9.45 up up correct
SWK.US Stanley Black & Decker Inc 20260204 0 80.69 85.1 79.16 84.63 4609200 83.7011 up up correct
SWX.US Southwest Gas Holdings Inc 20260204 0 83.86 83.98 82.49 82.63 506300 82.0477 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260204 0 6.02 6.06 6.02 6.03 270800 6.03 up up correct
SXC.US SunCoke Energy Inc 20260204 0 8.21 8.33 8.07 8.22 1104000 8.0965 up up correct
SXI.US Standex International Corporation 20260204 0 249.86 250.28 234.85 241.94 172500 241.6183 down down correct
SXT.US Sensient Technologies Corporation 20260204 0 93.51 94.7209 93.24 94.13 285743 94.13 up up correct
SYF.US Synchrony Financial 20260204 0 73.96 75.805 73.85 75.22 5122300 74.915 up up correct
SYK.US Stryker Corporation 20260204 0 360.15 369.11 357.73 360.66 3862500 360.66 up up correct
SYY.US Sysco Corporation 20260204 0 85 85.58 83.86 84.65 4249802 84.65 down down correct
T.US PC 20260204 0 19.33 19.35 19.22 19.31 100590 19.31 down down correct
TAC.US TransAlta Corporation 20260204 0 13.13 13.22 12.54 12.59 1956700 12.5436 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260204 0 17.63 17.83 17.63 17.74 2500300 17.74 up up correct
TAL.US TAL Education Group 20260204 0 12.17 12.22 11.53 11.63 5205500 11.63 down down correct
TALO.US Talos Energy Inc 20260204 0 12 12.32 11.99 12.32 2314400 12.32 up up correct
TAP.US Molson Coors Beverage Company 20260204 0 49.84 51.57 49.73 51.31 3677350 50.7871 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260204 0 22.43 22.47 22.35 22.39 56800 22.39 down up incorrect
TBI.US TrueBlue Inc 20260204 0 5.52 5.7 5.48 5.51 218200 5.51 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260204 0 56.41 56.41 56.41 56.41 1000 56.41
TD.US The Toronto 20260204 0 95.6 96.03 94.97 95.45 2741700 95.45 down down correct
TDC.US Teradata Corporation 20260204 0 25.82 27.3 25.76 27.14 2050700 27.14 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260204 0 11.6 11.69 11.53 11.57 36200 11.57 down up incorrect
TDG.US TransDigm Group Incorporated 20260204 0 1282.24 1291.12 1248.42 1264.79 668500 1264.79 down up incorrect
TDOC.US Teladoc Health Inc 20260204 0 5.04 5.18 4.86 4.91 10472240 4.91 down down correct
TDS.US Telephone and Data Systems Inc 20260204 0 46.62 47.03 45.8201 46.66 1368059 46.66 up up correct
TDW.US Tidewater Inc 20260204 0 65.39 67.92 65.39 67.49 712100 67.49 up up correct
TDY.US Teledyne Technologies Incorporated 20260204 0 645.79 646.64 625.32 629.73 567300 629.73 down down correct
TECK.US Teck Resources Limited 20260204 0 59.94 60.19 55.27 55.9 5553600 55.8009 down down correct
TEF.US Telefónica S.A 20260204 0 4.12 4.3 4.12 4.29 734753 4.29 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260204 0 6.76 6.95 6.69 6.85 741300 6.8023 up up correct
TEL.US TE Connectivity Ltd 20260204 0 226.86 229.35 214.81 215.79 4258500 215.1307 down down correct
TEN.US Tenneco Inc 20260204 0 27.29 27.48 26.17 26.32 241300 25.842 down down correct
TEO.US Telecom Argentina S.A 20260204 0 12.8 12.9 11.89 12.14 175600 12.14 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260204 0 36.18 36.59 34.88 34.96 11937600 34.96 down down correct
TEX.US Terex Corporation 20260204 0 64.28 66.18 62.74 64.25 3006887 64.0837 down down correct
TFC.US Truist Financial Corporation 20260204 0 54.51 55.75 54.5 55.11 12554500 54.5596 up up correct
TFII.US TFI International Inc 20260204 0 118.87 122.52 118.12 122.31 845000 122.31 up up correct
TFSA.US TFSA 20260204 0 25 25.1 25 25.05 800 25.05 up up correct
TFX.US Teleflex Incorporated 20260204 0 102.94 106.11 101.87 106 1044700 105.6935 up up correct
TG.US Tredegar Corporation 20260204 0 9.14 9.33 8.97 9.31 234000 9.31 up up correct
TGNA.US TEGNA Inc 20260204 0 18.82 18.93 18.78 18.92 1174000 18.8069 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260204 0 30.01 30.19 28.93 30.18 219300 30.18 up up correct
TGT.US Target Corporation 20260204 0 112.55 114.88 112.27 114.13 9816196 112.9809 up up correct
THC.US Tenet Healthcare Corporation 20260204 0 192.66 195.07 190.25 190.66 856877 190.66 down down correct
THG.US The Hanover Insurance Group Inc 20260204 0 177.25 181.6 173.44 175.07 944500 174.1157 down down correct
THO.US Thor Industries Inc 20260204 0 118 121 116.91 120.34 529000 120.34 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260204 0 19.15 19.28 19.01 19.21 157600 19.031 up up correct
THR.US Thermon Group Holdings Inc 20260204 0 47.6 48.39 44.88 46.19 734900 46.19 down down correct
THS.US TreeHouse Foods Inc 20260204 0 24.85 24.85 24.61 24.63 888600 24.63 down down correct
THW.US Tekla World Healthcare Fund 20260204 0 12.68 12.714 12.48 12.51 171300 12.3964 down down correct
TISI.US Team Inc 20260204 0 14.16 14.2844 14.0158 14.09 2086 14.09 down down correct
TJX.US The TJX Companies Inc 20260204 0 152.88 155.19 152.625 153.94 6879446 153.506 up up correct
TK.US Teekay Corporation 20260204 0 10.38 10.41 10.11 10.21 451000 10.21 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260204 0 6.75 6.78 6.67 6.7 990900 6.7 down down correct
TKR.US The Timken Company 20260204 0 95.12 101.43 95 98.99 2550600 98.6687 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260204 0 20.4 20.4 20.03 20.29 534100 20.29 down down correct
TLYS.US Tilly's Inc 20260204 0 1.48 1.54 1.46 1.49 29800 1.49 up up correct
TM.US Toyota Motor Corporation 20260204 0 239.7 242.96 239.5 241.39 460300 241.39 up up correct
TME.US Tencent Music Entertainment Group 20260204 0 16.34 16.39 15.595 15.84 6263400 15.84 down down correct
TMHC.US Taylor Morrison Home Corporation 20260204 0 64.55 66.63 64.33 65.36 1354700 65.36 up up correct
TMO.US Thermo Fisher Scientific Inc 20260204 0 571.51 576.28 562.92 565.22 2740600 564.6618 down down correct
TNC.US Tennant Company 20260204 0 78.19 81.4 78.19 81.16 105099 80.7563 up up correct
TNET.US TriNet Group Inc 20260204 0 57.97 58.785 56.33 56.65 502103 56.65 down down correct
TNK.US Teekay Tankers Ltd 20260204 0 65.32 65.45 63.62 64.27 352329 64.0647 down down correct
TNL.US Travel + Leisure Co 20260204 0 71.25 73.3299 70.86 71.67 550815 71.67 up up correct
TOL.US Toll Brothers Inc 20260204 0 147.85 152 147.28 150.48 1486027 150.48 up up correct
TOST.US Toast Inc. 20260204 0 28.26 28.72 27.28 28.32 22148529 28.32 up up correct
TPB.US Turning Point Brands Inc 20260204 0 128.07 129.35 123.98 127.13 475499 127.13 down down correct
TPC.US Tutor Perini Corporation 20260204 0 82.41 82.7 75.63 78.83 990800 78.7643 down down correct
TPH.US Tri Pointe Homes Inc 20260204 0 34.48 35.77 34.255 35.35 912869 35.35 up up correct
TPL.US Texas Pacific Land Corporation 20260204 0 335.05 348.28 335.05 346.47 388351 346.0735 up up correct
TPR.US Tapestry Inc 20260204 0 127.93 130.69 124.31 129.92 4477615 129.5726 up up correct
TPTA.US TPTA 20260204 0 23.25 23.55 22.96 23.14 25100 22.7163 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260204 0 5.82 5.945 5.75 5.89 431900 5.89 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260204 0 20.94 20.99 20.67 20.73 7600 20.73 down down correct
TR.US Tootsie Roll Industries Inc 20260204 0 38.8 39.39 38.63 38.86 136887 37.6499 up down incorrect
TRC.US Tejon Ranch Co 20260204 0 16.32 16.45 16.09 16.37 135100 16.37 up down incorrect
TREX.US Trex Company Inc 20260204 0 42.22 44.68 42.22 43.79 1418170 43.79 up up correct
TRGP.US Targa Resources Corp 20260204 0 203.85 205.93 200.8 204.44 1399900 204.44 up up correct
TRI.US Thomson Reuters Corporation 20260204 0 91.09 94.68 87.82 93.56 4741100 92.8547 up down incorrect
TRN.US Trinity Industries Inc 20260204 0 29.8 30.01 29.45 29.66 667300 29.66 down up incorrect
TRNO.US Terreno Realty Corporation 20260204 0 63.24 64.5 62.98 64.44 850400 64.44 up down incorrect
TROX.US Tronox Holdings plc 20260204 0 7.03 7.55 6.95 7.45 4331300 7.3956 up up correct
TRP.US TC Energy Corporation 20260204 0 59.66 59.9 58.96 59.29 2232400 59.29 down down correct
TRTX.US TPG RE Finance Trust Inc 20260204 0 9.12 9.12 8.995 9.1 637500 9.1 down down correct
TRU.US TransUnion 20260204 0 67.15 71.61 65.235 69.5 6798200 69.383 up up correct
TRV.US The Travelers Companies Inc 20260204 0 289.18 296.09 289.1 295.22 2316700 294.1489 up up correct
TS.US Tenaris S.A 20260204 0 46.44 46.66 45.71 46.4 1616500 46.4 down down correct
TSE.US Trinseo S.A 20260204 0 0.443 0.467 0.43 0.467 496500 0.467 up up correct
TSI.US TCW Strategic Income Fund Inc 20260204 0 4.84 4.86 4.83 4.85 107200 4.8046 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260204 0 20.94 20.98 20.44 20.9 961400 20.8885 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260204 0 335.6 338.8 319.07 325.74 18176000 325.74 down down correct
TSN.US Tyson Foods Inc 20260204 0 65.27 66 64.64 65 3330410 64.4789 down down correct
TSQ.US Townsquare Media Inc 20260204 0 6.61 7.1 6.55 6.92 312500 6.92 up down incorrect
TT.US Trane Technologies plc 20260204 0 439.74 446.8 437.94 441.2 2787900 440.1384 up down incorrect
TTC.US The Toro Company 20260204 0 95 97.5 94.78 95.78 1144039 95.78 up down incorrect
TTE.US TotalEnergies SE 20260204 0 74.24 75.45 73.68 74.86 2501200 74.86 up up correct
TTI.US TETRA Technologies Inc 20260204 0 12.4 12.54 11.27 11.57 1513200 11.57 down down correct
TU.US TELUS Corporation 20260204 0 14.07 14.32 13.9 14.27 6630000 13.9497 up down incorrect
TUYA.US Tuya Inc 20260204 0 2.06 2.07 2 2.05 1343122 2.05 down down correct
TV.US Grupo Televisa S.A.B 20260204 0 3.21 3.23 3.15 3.16 670500 3.16 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260204 0 24.28 24.35 24.28 24.35 8963 24.2176 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260204 0 24.55 24.56 24.49 24.5 16000 24.5 down down correct
TWI.US Titan International Inc 20260204 0 10.35 10.77 10.35 10.65 920759 10.65 up up correct
TWLO.US Twilio Inc 20260204 0 108.64 113.5878 105 111.85 3868947 111.85 up up correct
TWN.US The Taiwan Fund Inc 20260204 0 58.5 60 57.6 58.68 38800 58.68 up up correct
TWO.US Two Harbors Investment Corp 20260204 0 11.57 12 11.31 11.91 3367606 11.91 up up correct
TX.US Ternium S.A 20260204 0 44.63 44.95 42.94 43.42 186200 43.42 down down correct
TXT.US Textron Inc 20260204 0 88.99 91.34 88.99 90.73 3184300 90.7102 up up correct
TY.US Tri 20260204 0 33.05 33.28 33 33.1 32800 33.1 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260204 0 44.19 44.46 43.55 44.44 97300 44.0103 up down incorrect
TYL.US Tyler Technologies Inc 20260204 0 334 348.42 320.23 343.24 1308951 343.24 up up correct
U.US Unity Software Inc 20260204 0 23.7 25.6699 22.88 24.94 30359410 24.94 up up correct
UA.US Under Armour Inc 20260204 0 6.2 6.57 6.2 6.51 6960521 6.51 up up correct
UAA.US Under Armour Inc 20260204 0 6.38 6.67 6.33 6.61 13435200 6.61 up up correct
UAN.US CVR Partners LP 20260204 0 102.25 104.2499 101.55 103.48 15644 103.0954 up up correct
UBER.US Uber Technologies Inc 20260204 0 75.625 77.713 71.88 73.92 63045000 73.92 down down correct
UBS.US UBS Group AG 20260204 0 45.365 45.71 44.525 44.85 4703900 44.85 down down correct
UDR.US UDR Inc 20260204 0 36.79 37.94 36.68 37.61 5153381 37.61 up up correct
UE.US Urban Edge Properties 20260204 0 19.82 20.575 19.8 20.52 1070500 20.3111 up up correct
UFI.US Unifi Inc 20260204 0 4.33 4.6276 4.2 4.28 176098 4.28 down down correct
UGI.US UGI Corporation 20260204 0 40 40.78 40 40.39 2779800 40.39 up up correct
UGP.US Ultrapar Participações S.A 20260204 0 4.95 4.98 4.84 4.92 2634400 4.92 down down correct
UHS.US Universal Health Services Inc 20260204 0 207.44 211.14 205.94 206.46 701300 206.2597 down down correct
UHT.US Universal Health Realty Income Trust 20260204 0 40.63 41.74 40.54 41.2 121700 41.2 up up correct
UI.US Ubiquiti Inc 20260204 0 571.48 579.51 541.8801 548.24 92909 547.6309 down down correct
UIS.US Unisys Corporation 20260204 0 2.54 2.54 2.41 2.42 975800 2.42 down down correct
UL.US Unilever PLC 20260204 0 70.62 71.15 70.56 70.79 4273900 70.2541 up up correct
UMC.US United Microelectronics Corporation 20260204 0 10.02 10.12 9.78 9.95 14215500 9.95 down down correct
UMH.US UMH Properties Inc 20260204 0 15.63 16 15.54 15.9 460100 15.6777 up up correct
UNF.US UniFirst Corporation 20260204 0 204.64 204.72 201.42 203.1 160500 202.8179 down down correct
UNFI.US United Natural Foods Inc 20260204 0 39.5 39.79 38.23 38.72 607200 38.72 down down correct
UNH.US UnitedHealth Group Incorporated 20260204 0 282.01 284.5 274.05 275.92 12944130 273.7915 down down correct
UNM.US Unum Group 20260204 0 76.91 77.64 76.45 76.97 1475427 76.97 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260204 0 23.42 23.5 23.32 23.41 6853 23.0251 down up incorrect
UNP.US Union Pacific Corporation 20260204 0 242.54 251.66 242.54 249.76 5382058 248.4616 up down incorrect
UP.US Wheels Up Experience Inc 20260204 0 0.64 0.648 0.58 0.592 2525400 0.592 down up incorrect
UPS.US United Parcel Service Inc 20260204 0 113 116.925 112.935 116.74 11371500 115.1344 up up correct
URI.US United Rentals Inc 20260204 0 792.75 850.45 789.06 848.13 1538200 846.2239 up up correct
USA.US Liberty All 20260204 0 6 6.02 5.96 6.02 1359600 6.02 up up correct
USAC.US USA Compression Partners LP 20260204 0 25.67 25.89 25.13 25.81 130400 25.81 up down incorrect
USB.US U.S. Bancorp 20260204 0 59.18 60.61 59.11 59.42 18509900 59.42 up down incorrect
USDP.US USD Partners LP 20260204 0 0.001 0.004 0.001 0.003 206700 0.003 up down incorrect
USFD.US US Foods Holding Corp 20260204 0 86.45 87.92 84.23 87.82 6776623 87.82 up up correct
USNA.US USANA Health Sciences Inc 20260204 0 20.6 21.03 20.49 20.9 93100 20.9 up up correct
USPH.US U.S. Physical Therapy Inc 20260204 0 82.05 83.69 81.86 82.6 203500 82.1121 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260204 0 26.01 26.27 25.96 26.03 409600 25.7226 up up correct
UTI.US Universal Technical Institute Inc 20260204 0 28.45 28.64 27.84 27.86 640600 27.86 down down correct
UTL.US Unitil Corporation 20260204 0 50.8 51.85 50.78 51.23 76400 50.7532 up up correct
UVE.US Universal Insurance Holdings Inc 20260204 0 31.44 31.63 31.02 31.24 116800 31.0988 down down correct
UVV.US Universal Corporation 20260204 0 58.65 59.31 58.5 58.77 209700 58.77 up up correct
UWMC.US WS 20260204 0 5.04 5.17 4.88 5.14 21683639 5.14 up up correct
UZD.US UZD 20260204 0 20.75 20.92 20.43 20.92 6000 20.5411 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260204 0 18.4 18.461 18.26 18.31 6400 17.9801 down down correct
UZF.US UZF 20260204 0 18.38 18.38 18.22 18.33 4300 18.0012 down down correct
V.US Visa Inc 20260204 0 327.11 331.31 324.415 329.95 8472261 329.271 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260204 0 54.15 56.54 54 55.71 684700 55.054 up up correct
VAL.US WT 20260204 0 3.52 4.25 3.5 4.2 93222 4.2 up up correct
VALE.US Vale S.A. 20260204 0 17.1 17.16 16.65 17.03 49608000 17.03 down up incorrect
VATE.US Innovate Corp 20260204 0 5.8 5.99 5.69 5.95 44100 5.95 up down incorrect
VBF.US Invesco Bond Fund 20260204 0 15.39 15.39 15.31 15.36 53400 15.2936 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260204 0 11.2 11.2 11.07 11.13 78200 11.066 down down correct
VEEV.US Veeva Systems Inc 20260204 0 188 193.29 184.545 190.69 3919230 190.69 up up correct
VEL.US Velocity Financial Inc 20260204 0 20.42 20.865 20.32 20.52 112651 20.52 up up correct
VET.US Vermilion Energy Inc 20260204 0 10.12 10.25 9.95 10.19 3587000 10.1051 up down incorrect
VFC.US V.F. Corporation 20260204 0 21.06 21.62 20.82 21.18 6984600 21.0696 up down incorrect
VGI.US Virtus Global Multi 20260204 0 7.9 7.94 7.89 7.9 41700 7.8207
VGM.US Invesco Trust for Investment Grade Municipals 20260204 0 10.3 10.34 10.24 10.26 163000 10.1972 down down correct
VHC.US VirnetX Holding Corp 20260204 0 19.13 19.15 17.51 18.61 11200 18.61 down down correct
VHI.US Valhi Inc 20260204 0 14.86 16.03 14.78 15.92 54800 15.92 up up correct
VICI.US VICI Properties Inc 20260204 0 28.2 28.925 28.19 28.85 12966000 28.85 up up correct
VIPS.US Vipshop Holdings Limited 20260204 0 17.19 17.24 16.73 16.76 1374500 16.76 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260204 0 56.43 57.29 55.37 56.84 2151960 56.84 up up correct
VIV.US Telefônica Brasil S.A 20260204 0 14.61 14.62 14.34 14.43 741600 14.4015 down down correct
VKQ.US Invesco Municipal Trust 20260204 0 9.79 9.9 9.77 9.84 316300 9.7777 up up correct
VLN.US Valens 20260204 0 1.62 1.63 1.49 1.54 954600 1.54 down down correct
VLO.US Valero Energy Corporation 20260204 0 193.28 198.36 193.24 197.41 4467400 196.21 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260204 0 10.03 10.3 9.99 10.23 461200 10.23 up up correct
VLT.US Invesco High Income Trust II 20260204 0 11.14 11.2 11.07 11.11 25500 11.0156 down up incorrect
VMC.US Vulcan Materials Company 20260204 0 313.3 314.05 306.6 311.49 1581702 310.901 down up incorrect
VMI.US Valmont Industries Inc 20260204 0 457.96 466.8 448.45 456.55 97800 456.55 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260204 0 9.79 9.85 9.73 9.73 338500 9.6686 down down correct
VNCE.US Vince Holding Corp 20260204 0 2.74 2.75 2.61 2.73 28400 2.73 down down correct
VNO.US Vornado Realty Trust 20260204 0 30.69 31.21 30.46 30.57 1929700 30.57 down down correct
VNT.US Vontier Corporation 20260204 0 39.23 40.76 38.97 40.18 1786831 40.1552 up up correct
VOC.US VOC Energy Trust 20260204 0 2.83 2.91 2.82 2.88 88100 2.88 up up correct
VOYA.US Voya Financial Inc 20260204 0 68.755 73.48 67.97 72.75 3376343 72.2596 up up correct
VPG.US Vishay Precision Group Inc 20260204 0 53.11 55.81 52.1 53.9 604100 53.9 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260204 0 10.73 10.77 10.68 10.71 27400 10.6454 down down correct
VRT.US Vertiv Holdings Co 20260204 0 190.7 194.881 172.6 182.56 8287200 182.56 down down correct
VSH.US Vishay Intertechnology Inc 20260204 0 19.2 22 19 19.86 6249258 19.7465 up up correct
VST.US Vistra Corp 20260204 0 153.19 153.66 139.27 142.52 13329800 142.52 down down correct
VTEX.US VTEX 20260204 0 3.09 3.11 2.99 3.07 2013400 3.07 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260204 0 11.47 11.76 11.45 11.64 93200 11.5735 up up correct
VTOL.US Bristow Group Inc 20260204 0 45.49 45.98 44.03 44.75 201600 44.6199 down down correct
VTR.US Ventas Inc 20260204 0 78 78.39 77.21 77.73 2402300 77.73 down down correct
VVR.US Invesco Senior Income Trust 20260204 0 3.29 3.29 3.27 3.27 593600 3.2323 down down correct
VVV.US Valvoline Inc 20260204 0 34.175 36.38 34.175 35.6 4595000 35.6 up up correct
VZ.US Verizon Communications Inc 20260204 0 46.78 47.55 46.17 47.01 46213100 47.01 up up correct
W.US Wayfair Inc 20260204 0 103.81 103.89 87.11 90.9 9557100 90.9 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260204 0 237.88 243.99 237.88 240.79 1418702 240.4985 up up correct
WAL.US Western Alliance Bancorporation 20260204 0 91.86 93.7 90.91 92.16 1130221 91.7354 up up correct
WAT.US Waters Corporation 20260204 0 382.5 389.82 379.22 384.33 688500 384.33 up up correct
WBS.US Webster Financial Corporation 20260204 0 72.9 73.44 71.87 72.26 17921949 71.8648 down down correct
WCC.US WESCO International Inc 20260204 0 305.5 316.5 292 301.37 1139500 300.7852 down up incorrect
WCN.US Waste Connections Inc 20260204 0 166.43 171.01 164.94 169.28 1616200 168.922 up down incorrect
WD.US Walker & Dunlop Inc 20260204 0 61.08 64.63 61.0525 64.51 250140 63.5613 up down incorrect
WDH.US Waterdrop Inc 20260204 0 1.71 1.795 1.71 1.77 407400 1.77 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260204 0 13.99 14 13.895 13.96 233400 13.8145 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260204 0 11.16 11.16 11.11 11.12 33500 11.0501 down down correct
WEAV.US Weave Communications Inc. 20260204 0 6.08 6.37 5.915 6.32 3713810 6.32 up up correct
WEC.US WEC Energy Group Inc 20260204 0 112.78 113.96 112.37 113.33 3417300 112.3833 up up correct
WELL.US Welltower Inc 20260204 0 188.16 189.21 185.1 185.48 2199250 184.8242 down down correct
WES.US Western Midstream Partners LP 20260204 0 40.49 41.27 40.29 41.08 1463900 41.08 up up correct
WEX.US WEX Inc 20260204 0 144.09 155.13 143.58 148.91 1437339 148.91 up up correct
WF.US Woori Financial Group Inc 20260204 0 65.7 66.52 64.51 65.31 54400 65.31 down down correct
WFC.US Wells Fargo & Company 20260204 0 92.65 93.91 92.53 93.14 12382800 92.6845 up up correct
WFG.US West Fraser Timber Co. Ltd 20260204 0 72.51 76.99 72.07 76.69 343964 76.3031 up up correct
WGO.US Winnebago Industries Inc 20260204 0 48.92 50.16 48.5 49.85 616300 49.85 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260204 0 72.42 75.56 72.33 75.3 1373800 75.3 up up correct
WHD.US Cactus Inc 20260204 0 58 58.79 56.83 58.48 792513 58.3284 up up correct
WHG.US Westwood Holdings Group Inc 20260204 0 18.27 18.27 17.98 18.26 6134 18.1014 down down correct
WHR.US Whirlpool Corporation 20260204 0 86.53 88.85 85.3 87.69 1857289 86.5484 up down incorrect
WIA.US Western Asset Inflation 20260204 0 8.27 8.3 8.24 8.29 25000 8.2387 up down incorrect
WIT.US Wipro Limited 20260204 0 2.53 2.58 2.52 2.56 14095900 2.56 up down incorrect
WIW.US Western Asset Inflation 20260204 0 8.61 8.62 8.58 8.61 453300 8.548
WK.US Workiva Inc 20260204 0 70.56 72.245 68.66 71.21 977400 71.21 up down incorrect
WLK.US Westlake Chemical Corporation 20260204 0 93.05 98.055 93.05 96 2645719 95.5236 up up correct
WLKP.US Westlake Chemical Partners LP 20260204 0 21.76 22.24 21.655 21.8 65454 21.3249 up up correct
WM.US Waste Management Inc 20260204 0 225.5 229.77 223.5831 226.43 2357529 225.5332 up up correct
WMB.US The Williams Companies Inc 20260204 0 68.89 68.945 65.545 66.46 12624700 65.9854 down up incorrect
WMK.US Weis Markets Inc 20260204 0 72.5 74.62 72.5 73.98 154966 73.6423 up up correct
WMS.US Advanced Drainage Systems Inc 20260204 0 157.86 162.3 156.64 160.26 1405183 160.0916 up up correct
WMT.US Walmart Inc 20260204 0 128.13 129.41 127.09 128 27531800 128 down down correct
WNC.US Wabash National Corporation 20260204 0 10 11.68 9.38 11.04 1398000 11.04 up up correct
WOLF.US Wolfspeed Inc 20260204 0 16.72 17.78 15.67 17.2 3170500 17.2 up up correct
WOR.US Worthington Industries Inc 20260204 0 57.59 58.4 56.29 57.6 197334 57.3671 up up correct
WPC.US W. P. Carey Inc 20260204 0 69.75 70.69 69.17 70.03 1136400 70.03 up up correct
WPM.US Wheaton Precious Metals Corp 20260204 0 140.45 141.3 135.08 140.23 2906400 140.23 down down correct
WPP.US WPP plc 20260204 0 17.67 18.26 17.42 17.73 1120500 17.73 up down incorrect
WRB.US W. R. Berkley Corporation 20260204 0 69.49 70.65 69.45 70.19 1778801 70.1011 up down incorrect
WRBY.US Warby Parker Inc. 20260204 0 26.74 26.9 25.313 26.37 2020500 26.37 down up incorrect
WSM.US Williams 20260204 0 218.28 221.81 212.57 215.83 968001 215.83 down down correct
WSO.US Watsco Inc 20260204 0 393.51 414.44 389.505 409.92 542879 409.92 up up correct
WSR.US Whitestone REIT 20260204 0 14.65 14.8 14.55 14.7 181800 14.7 up up correct
WST.US West Pharmaceutical Services Inc 20260204 0 232.95 241.38 231.09 237.05 1690400 237.05 up up correct
WTI.US W&T Offshore Inc 20260204 0 2.19 2.27 2.13 2.18 2285200 2.18 down down correct
WTM.US White Mountains Insurance Group Ltd 20260204 0 2063.98 2098.9 2063.98 2086.14 11514 2086.14 up up correct
WTRG.US Essential Utilities Inc 20260204 0 38.15 38.34 37.33 37.4 2678000 37.0572 down down correct
WTS.US Watts Water Technologies Inc 20260204 0 305.14 311.67 305.14 306.91 213365 306.4265 up up correct
WTTR.US Select Energy Services Inc 20260204 0 12.27 12.53 11.83 12.14 838606 12.0697 down down correct
WU.US The Western Union Company 20260204 0 9.44 9.89 9.42 9.88 11362800 9.88 up up correct
WWW.US Wolverine World Wide Inc 20260204 0 18.05 18.365 17.795 18.18 968456 18.18 up up correct
WY.US Weyerhaeuser Company 20260204 0 26.68 27.04 26.49 26.7 9488142 26.4707 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260204 0 4.35 4.38 4.33 4.34 437200 4.276 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260204 0 15.14 15.54 15.115 15.5 641100 15.5 up up correct
XOM.US Exxon Mobil Corporation 20260204 0 144.12 147.84 144.12 147.59 29426200 146.6128 up up correct
XPEV.US XPeng Inc 20260204 0 16.95 17 16.44 16.77 5182600 16.77 down down correct
XPO.US XPO Logistics Inc 20260204 0 171.76 180.385 170.15 179.54 4669501 179.54 up down incorrect
XPOF.US Xponential Fitness Inc. 20260204 0 8.6 8.87 8.39 8.55 330700 8.55 down up incorrect
XPRO.US Frank’s International NV 20260204 0 16.24 16.42 15.63 16.08 934300 16.08 down up incorrect
XYF.US X Financial 20260204 0 5.15 5.28 5.03 5.21 191700 5.21 up down incorrect
XYL.US Xylem Inc 20260204 0 138.77 141.995 138.26 139.74 2089233 139.2678 up down incorrect
YALA.US Yalla Group Limited 20260204 0 6.84 6.88 6.725 6.83 241400 6.83 down down correct
YELP.US Yelp Inc 20260204 0 25 25.41 24.195 24.25 2171328 24.25 down down correct
YETI.US YETI Holdings Inc 20260204 0 47.56 48.39 46.54 47.41 1027000 47.41 down down correct
YEXT.US Yext Inc 20260204 0 5.2 5.2 4.905 4.99 3000700 4.99 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260204 0 9.99 10.07 9.765 9.8 5413900 9.8 down down correct
YOU.US Clear Secure Inc. 20260204 0 31.35 31.82 30.98 31.78 2057522 31.6769 up up correct
YPF.US YPF Sociedad Anónima 20260204 0 39.15 39.5 38.1 39.49 1816100 39.49 up up correct
YRD.US Yiren Digital Ltd 20260204 0 3.88 3.95 3.81 3.88 31500 3.88
YSG.US Yatsen Holding Limited 20260204 0 4.11 4.11 3.83 3.83 284400 3.83 down down correct
YUM.US Yum! Brands Inc 20260204 0 158.21 160.35 155.71 159.57 4062600 158.8379 up up correct
YUMC.US Yum China Holdings Inc 20260204 0 51.26 53.41 50.4 53.14 2590000 52.8457 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260204 0 86.78 89.94 86.78 88.09 2251062 88.09 up up correct
ZEPP.US Zepp Health Corporation 20260204 0 17.36 17.8679 16.295 16.76 85802 16.76 down down correct
ZETA.US Zeta Global Holdings Corp. 20260204 0 17.41 17.565 16.34 17.37 11106600 17.37 down down correct
ZH.US Zhihu Inc 20260204 0 3.46 3.555 3.35 3.49 428400 3.49 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260204 0 21.65 22.018 21.135 21.53 1879500 21.53 down up incorrect
ZIP.US ZipRecruiter Inc 20260204 0 2.23 2.256 2.055 2.09 1317100 2.09 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260204 0 22.65 23.2 22.48 22.79 8397400 22.79 up up correct
ZTR.US Virtus Total Return Fund Inc 20260204 0 6.5 6.55 6.5 6.53 199600 6.4818 up up correct
ZTS.US Zoetis Inc 20260204 0 123.21 127.66 123.21 126.7 5106207 126.7 up up correct
ZVIA.US Zevia PBC 20260204 0 1.82 1.82 1.72 1.73 485300 1.73 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260204 0 48.59 52.77 47.3 51.77 2926100 51.6581 up down incorrect
ZYME.US Zymeworks Inc 20260204 0 23.75 23.79 22.48 23.11 578571 23.11 down up incorrect

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