CollectAI

close-nyse_stocks

2026/02/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260205 0 132.19 133.45 129.35 129.64 1480100 129.64 down up incorrect
AA.US Alcoa Corporation 20260205 0 56.71 57.49 55.3 56.38 7568151 56.2878 down up incorrect
AAP.US Advance Auto Parts Inc 20260205 0 54.03 54.465 51.73 52.93 1973472 52.93 down down correct
AAT.US American Assets Trust Inc 20260205 0 18.73 19.26 18.59 19.13 736500 18.8032 up up correct
AB.US AllianceBernstein Holding L.P 20260205 0 42.36 43.79 41.91 42.36 809400 41.3643
ABBV.US AbbVie Inc 20260205 0 216.9 219.87 214.04 219.02 10794000 219.02 up up correct
ABEV.US Ambev S.A 20260205 0 2.9 2.93 2.88 2.91 52696200 2.91 up up correct
ABG.US Asbury Automotive Group Inc 20260205 0 232.41 236.29 218.91 220.55 275600 220.55 down down correct
ABM.US ABM Industries Incorporated 20260205 0 46.86 47.27 46.5 47.12 425979 47.12 up up correct
ABR.US PD 20260205 0 17.43 17.55 17.4285 17.45 13568 17.45 up up correct
ABT.US Abbott Laboratories 20260205 0 109.16 110.14 107.91 109.08 13555100 109.08 down down correct
ACA.US Arcosa Inc 20260205 0 118.64 121.16 118.64 120.83 275455 120.83 up up correct
ACCO.US ACCO Brands Corporation 20260205 0 4.07 4.08 3.96 4.01 788000 4.01 down down correct
ACH.US Aluminum Corporation of China Limited 20260205 0 2.34 2.42 2.18 2.2 857700 2.2 down down correct
ACI.US Albertsons Companies Inc 20260205 0 17.81 18.085 17.69 17.79 6347800 17.79 down up incorrect
ACM.US AECOM 20260205 0 95.4 98.76 94.99 98.65 1729800 98.65 up down incorrect
ACN.US Accenture plc 20260205 0 240.47 244.73 232.73 233.58 6108300 233.58 down up incorrect
ACP.US PA 20260205 0 20.57 20.77 20.4395 20.77 1460 20.77 up down incorrect
ACR.US PD 20260205 0 22.01 22.0788 22.01 22.01 2688 22.01
ACRE.US Ares Commercial Real Estate Corporation 20260205 0 5.25 5.25 5.1 5.12 538800 5.12 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260205 0 27.37 27.634 27.1 27.25 33400 27.0743 down down correct
ADC.US P 20260205 0 17.11 17.2428 17.11 17.11 7628 17.11
ADCT.US ADC Therapeutics SA 20260205 0 4.03 4.19 3.88 3.91 741226 3.91 down down correct
ADM.US Archer 20260205 0 67.56 67.56 64.86 65.43 3169900 64.9405 down down correct
ADNT.US Adient plc 20260205 0 25 25.64 24.58 25.21 2054521 25.21 up up correct
ADT.US ADT Inc 20260205 0 7.94 8.04 7.73 7.85 31360061 7.7842 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260205 0 22.8 23 22.65 22.69 248800 22.69 down down correct
AEE.US Ameren Corporation 20260205 0 105.37 105.69 104.46 104.81 1667300 104.1028 down down correct
AEFC.US AEFC 20260205 0 19.99 20.03 19.97 19.97 34100 19.6573 down down correct
AEG.US Aegon N.V 20260205 0 7.78 7.83 7.65 7.67 6479700 7.67 down down correct
AEM.US Agnico Eagle Mines Limited 20260205 0 193.79 198.99 188.8 189.45 3999800 189.1112 down down correct
AEO.US American Eagle Outfitters Inc 20260205 0 24.01 24.6 22.73 23.09 5085300 23.09 down down correct
AER.US AerCap Holdings N.V 20260205 0 142.31 144.98 142.31 144 1901900 143.612 up up correct
AES.US The AES Corporation 20260205 0 15.51 15.76 15.35 15.59 9630000 15.59 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260205 0 10.98 10.99 10.95 10.98 227500 10.9303
AFG.US American Financial Group Inc 20260205 0 126.13 130.39 126.13 129.68 898000 128.1721 up up correct
AFGB.US American Financial Group Inc 20260205 0 21.75 21.82 21.75 21.76 6200 21.393 up up correct
AFGC.US American Financial Group Inc 20260205 0 19.07 19.0701 19 19.0599 5859 18.7436 down down correct
AFGD.US American Financial Group Inc 20260205 0 21 21.12 21 21.055 3100 20.7064 up up correct
AFGE.US American Financial Group Inc 20260205 0 17.2506 17.371 17.2115 17.2115 4340 16.9369 down down correct
AFL.US Aflac Incorporated 20260205 0 112.47 119.32 111.78 117.47 3604700 116.8492 up down incorrect
AG.US First Majestic Silver Corp 20260205 0 20.79 21.69 20.03 20.25 22907600 20.2448 down up incorrect
AGCO.US AGCO Corporation 20260205 0 127.79 128.44 118.8 124.34 1405200 124.0805 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260205 0 12.26 12.33 12.16 12.24 85600 12.1228 down down correct
AGI.US Alamos Gold Inc 20260205 0 39.24 40.32 37.56 37.67 6348000 37.6395 down down correct
AGL.US agilon health inc 20260205 0 0.6889 0.7 0.6237 0.6315 7365381 0.6315 down down correct
AGM.US PG 20260205 0 18.08 18.22 18.07 18.22 6087 18.22 up up correct
AGO.US Assured Guaranty Ltd 20260205 0 87.15 88.57 87.09 87.76 265700 87.3754 up up correct
AGRO.US Adecoagro S.A 20260205 0 8.71 8.74 8.42 8.43 440400 8.43 down down correct
AGX.US Argan Inc 20260205 0 345.72 361.24 340 345.97 321700 345.97 up up correct
AHH.US PA 20260205 0 21.21 21.28 21.21 21.21 2798 21.21
AHL.US PE 20260205 0 19.78 19.78 19.67 19.6816 5841 19.3496 down down correct
AHT.US PI 20260205 0 11.2099 11.21 10.6509 10.88 5274 10.88 down down correct
AI.US C3.ai Inc 20260205 0 10.78 11.1 9.99 10.15 7927400 10.15 down down correct
AIN.US Albany International Corp 20260205 0 56.98 57.26 56.05 56.89 228953 56.89 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260205 0 22.2 22.4 21.965 21.97 156100 21.8256 down down correct
AIR.US AAR Corp 20260205 0 105.23 108.47 104.26 106.87 437100 106.87 up up correct
AIT.US Applied Industrial Technologies Inc 20260205 0 287.87 290.25 283.02 287.03 528011 286.5054 down down correct
AIV.US Apartment Investment and Management Company 20260205 0 5.92 5.97 5.8993 5.93 2442957 4.4475 up up correct
AIZ.US Assurant Inc 20260205 0 241.41 245.02 239.15 242.46 525100 241.4789 up up correct
AIZN.US Assurant Inc 20260205 0 20.88 21.17 20.65 21.01 55000 21.01 up up correct
AJG.US Arthur J. Gallagher & Co 20260205 0 252.18 253.22 242.46 242.75 1647400 242.0101 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260205 0 10.65 10.88 10.47 10.47 3656 10.47 down down correct
AKO.US B 20260205 0 32.99 32.99 31.55 31.6 11700 31.6 down down correct
AKR.US Acadia Realty Trust 20260205 0 20.8 21.03 20.59 21 1048600 21 up up correct
ALB.US Albemarle Corporation 20260205 0 160.06 165.12 156.04 156.48 3638226 156.0933 down down correct
ALC.US Alcon AG 20260205 0 78.27 79.155 78.055 78.37 2947600 78.37 up up correct
ALEX.US Alexander & Baldwin Inc 20260205 0 20.77 20.78 20.75 20.76 417400 20.76 down up incorrect
ALG.US Alamo Group Inc 20260205 0 203.23 205.96 201.5 202.69 102200 202.69 down up incorrect
ALIT.US Alight Inc 20260205 0 1.57 1.599 1.52 1.55 9409700 1.55 down up incorrect
ALK.US Alaska Air Group Inc 20260205 0 55.69 56.14 54.36 55.26 2704200 55.26 down down correct
ALL.US The Allstate Corporation 20260205 0 212.44 216.75 210.58 215.19 3404700 214.1066 up up correct
ALLE.US Allegion plc 20260205 0 174.99 176.76 172.75 175.83 801000 175.1669 up up correct
ALSN.US Allison Transmission Holdings Inc 20260205 0 113.5 114.2 112.17 113.75 887400 113.4679 up up correct
ALTG.US PA 20260205 0 25.06 25.2023 25.06 25.1 1747 25.1 up up correct
ALV.US Autoliv Inc 20260205 0 124.98 125.91 124 124.32 768576 123.3634 down down correct
ALX.US Alexander's Inc 20260205 0 253.89 257.4 248.3 255.71 90500 250.7898 up up correct
AM.US Antero Midstream Corporation 20260205 0 18.645 18.905 18.585 18.9 2701200 18.9 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260205 0 4.84 5.03 4.78 4.81 2449500 4.6992 down down correct
AMC.US AMC Entertainment Holdings Inc 20260205 0 1.46 1.49 1.39 1.4 55744200 1.4 down down correct
AMCR.US Amcor plc 20260205 0 48.57 48.85 46.72 46.78 9167400 46.174 down down correct
AME.US AMETEK Inc 20260205 0 226.59 230.76 226.2 229.79 1741610 229.79 up up correct
AMG.US Affiliated Managers Group Inc 20260205 0 307.32 309 294.145 301.55 473577 301.5395 down down correct
AMH.US PH 20260205 0 23.86 23.98 23.86 23.98 1516 23.5881 up up correct
AMN.US AMN Healthcare Services Inc 20260205 0 21.01 21.8 20.28 20.85 1031552 20.85 down up incorrect
AMP.US Ameriprise Financial Inc 20260205 0 545 548.18 532.1 535.02 625668 533.4435 down up incorrect
AMPY.US Amplify Energy Corp 20260205 0 4.98 4.99 4.71 4.85 684400 4.85 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260205 0 204.74 209 200.464 201.76 207800 201.76 down down correct
AMRC.US Ameresco Inc 20260205 0 29.25 29.555 26.29 26.63 752850 26.63 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260205 0 14.39 14.78 14.36 14.77 1794100 14.77 up up correct
AMT.US American Tower Corporation (REIT) 20260205 0 172.58 173.72 169.3 171.49 4730000 171.49 down down correct
AMWL.US American Well Corporation 20260205 0 4.34 4.36 4.18 4.25 95969 4.25 down down correct
AMX.US América Móvil S.A.B. de C.V 20260205 0 21.33 21.62 21.05 21.28 1319500 21.28 down down correct
AN.US AutoNation Inc 20260205 0 213.4 215.39 204 204.02 751500 204.02 down up incorrect
ANET.US Arista Networks Inc 20260205 0 127.73 130.31 125.34 128.67 9640539 128.67 up down incorrect
ANF.US Abercrombie & Fitch Co 20260205 0 104.54 106 98 99.1 1164720 99.1 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260205 0 9.96 9.99 9.9 9.94 488100 9.8462 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260205 0 8.82 8.86 8.76 8.78 51600 8.4678 down down correct
AON.US Aon plc 20260205 0 350.32 353.68 343.1901 343.36 1421893 343.36 down down correct
AOS.US A. O. Smith Corporation 20260205 0 77.86 78.58 77.72 78.11 1351300 78.11 up up correct
AP.US Ampco 20260205 0 6.53 6.64 5.75 6.32 399300 6.32 down down correct
APAM.US Artisan Partners Asset Management Inc 20260205 0 44.14 44.95 43.65 44.31 901800 42.712 up up correct
APD.US Air Products and Chemicals Inc 20260205 0 287.23 287.81 282.17 283.5 1240400 283.5 down down correct
APG.US APi Group Corporation 20260205 0 41.74 43.115 41.49 42.98 2356378 42.98 up up correct
APH.US Amphenol Corporation 20260205 0 129.5 130.68 126.21 127.63 19602571 127.63 down down correct
APLE.US Apple Hospitality REIT Inc 20260205 0 12.13 12.18 11.86 11.96 2136200 11.8839 down down correct
AQN.US Algonquin Power & Utilities Corp 20260205 0 6.54 6.63 6.48 6.53 4416200 6.53 down up incorrect
AQNB.US AQNB 20260205 0 25.88 25.93 25.8 25.81 9300 25.3264 down up incorrect
AR.US Antero Resources Corporation 20260205 0 34.11 34.45 33.18 33.85 4100700 33.85 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260205 0 8.86 8.97 8.55 8.55 1618800 8.55 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260205 0 13.36 13.38 13.27 13.31 79500 13.1961 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260205 0 54.95 55.64 53.67 55.14 1995300 55.14 up down incorrect
ARES.US Ares Management Corporation 20260205 0 131.98 134.11 119.4 121.87 10939100 121.87 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260205 0 10.9 10.92 10.71 10.72 1208100 10.72 down down correct
ARL.US American Realty Investors Inc 20260205 0 17.39 17.39 17.3 17.39 1300 17.39
ARLO.US Arlo Technologies Inc 20260205 0 12.45 12.735 11.96 12.02 1095082 12.02 down down correct
ARMK.US Aramark 20260205 0 38.86 39.21 38.4 38.67 5165200 38.5518 down down correct
AROC.US Archrock Inc 20260205 0 29.72 31.3 29.7 30.74 3086276 30.5309 up up correct
ARR.US PC 20260205 0 21 21.02 20.98 20.9999 14301 20.71 down down correct
ARW.US Arrow Electronics Inc 20260205 0 136.86 141.72 135 141.1 1330221 141.1 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260205 0 65.19 66.43 62.62 63.22 117700 63.22 down down correct
ASAN.US Asana Inc 20260205 0 8.99 9.23 8.415 8.46 6352184 8.46 down down correct
ASB.US PF 20260205 0 21.02 21.02 20.75 20.75 2856 20.3986 down down correct
ASC.US Ardmore Shipping Corporation 20260205 0 12.49 12.9 12.49 12.5 490000 12.4295 up up correct
ASG.US Liberty All 20260205 0 5.12 5.15 5.05 5.06 393100 5.06 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260205 0 23.28 23.74 23 23.41 356000 23.1964 up up correct
ASGN.US ASGN Incorporated 20260205 0 51.62 54.94 50 53.07 992123 53.07 up up correct
ASH.US Ashland Global Holdings Inc 20260205 0 64.17 64.44 62.54 63.13 563200 62.7093 down down correct
ASIX.US AdvanSix Inc 20260205 0 18.04 18.19 17.54 17.84 309500 17.6944 down down correct
ASPN.US Aspen Aerogels Inc 20260205 0 3.18 3.206 2.975 3.08 1536900 3.08 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260205 0 356.66 361.67 347.77 361 84200 361 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260205 0 18.55 20.48 18.37 20.26 14705300 20.26 up up correct
ATEN.US A10 Networks Inc 20260205 0 17.72 19.87 17.72 19.33 1985010 19.273 up up correct
ATH.US PD 20260205 0 16.67 16.74 16.51 16.58 110497 16.276 down down correct
ATHM.US Autohome Inc 20260205 0 20.77 21.09 20.53 20.67 747100 20.67 down down correct
ATI.US Allegheny Technologies Incorporated 20260205 0 125.89 132.9199 125.5 128.67 2853876 128.67 up up correct
ATKR.US Atkore Inc 20260205 0 68.35 68.45 65.74 65.8 317400 65.4743 down down correct
ATO.US Atmos Energy Corporation 20260205 0 173.61 173.61 170.21 171.5 1624700 170.5523 down down correct
ATR.US AptarGroup Inc 20260205 0 127.67 129.08 121.96 123.98 2144200 123.98 down down correct
AU.US AngloGold Ashanti Limited 20260205 0 97.1 100.69 96.89 98.59 3048600 96.961 up up correct
AUST.US Austin Gold Corp. 20260205 0 1.87 1.99 1.6 1.7 782500 1.7 down down correct
AVA.US Avista Corporation 20260205 0 42.34 42.6642 42.25 42.4 683311 41.9104 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260205 0 4.68 4.79 4.43 4.5 281500 4.4873 down down correct
AVB.US AvalonBay Communities Inc 20260205 0 177 181.37 168.83 169.7 1771100 169.7 down down correct
AVD.US American Vanguard Corporation 20260205 0 5.24 5.24 4.87 5 176600 5 down down correct
AVK.US Advent Convertible and Income Fund 20260205 0 12.6 12.67 12.43 12.54 171700 12.3042 down down correct
AVNS.US Avanos Medical Inc 20260205 0 13.85 14.08 13.8 13.85 659600 13.85
AVNT.US Avient Corporation 20260205 0 38.96 39.36 37.78 38.31 718600 38.31 down down correct
AVY.US Avery Dennison Corporation 20260205 0 193.37 196 191.04 192.88 1472020 191.929 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260205 0 10.6 10.6289 10.57 10.57 266535 10.5032 down down correct
AWI.US Armstrong World Industries Inc 20260205 0 191.01 194 191.01 193.74 350500 193.3535 up up correct
AWK.US American Water Works Company Inc 20260205 0 124.95 127.5 124.57 125.68 2052014 124.8336 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260205 0 3.96 3.97 3.92 3.92 164467 11.6473 down down correct
AWR.US American States Water Company 20260205 0 71.93 72.835 71.5001 71.83 274684 71.3337 down down correct
AX.US Axos Financial Inc 20260205 0 99.26 100.59 97.3 98.26 452691 98.26 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260205 0 8.92 9.25 8.17 8.21 16240100 8.21 down down correct
AXP.US American Express Company 20260205 0 350.55 357.3199 348.345 354.62 4074868 354.62 up down incorrect
AXR.US AMREP Corporation 20260205 0 20.46 20.7 20.42 20.6 1600 20.6 up down incorrect
AXS.US PE 20260205 0 20.2 20.25 20.16 20.2 32680 20.2
AXTA.US Axalta Coating Systems Ltd 20260205 0 34.53 34.55 33.62 33.79 2970160 33.79 down up incorrect
AYI.US Acuity Brands Inc 20260205 0 314.67 318.78 312.26 315.96 335700 315.96 up down incorrect
AZO.US AutoZone Inc 20260205 0 3673.4299 3702.9099 3577.8301 3605.03 178300 3605.03 down down correct
AZZ.US AZZ Inc 20260205 0 126.63 128.19 126.46 127.43 142500 127.43 up down incorrect
B.US Barnes Group Inc 20260205 0 45.34 46.85 43.75 43.97 26816500 43.6032 down up incorrect
BA.US The Boeing Company 20260205 0 234.11 240.33 232.6 236.95 7377300 236.95 up up correct
BABA.US Alibaba Group Holding Limited 20260205 0 161.14 161.47 156.71 157.76 10936700 157.76 down down correct
BAC.US PP 20260205 0 17.1 17.15 17.01 17.08 43458 17.08 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260205 0 84.74 86.69 83.7 84.52 1772800 83.8801 down down correct
BAK.US Braskem S.A 20260205 0 3.61 3.63 3.45 3.45 1669100 3.45 down down correct
BALY.US Bally's Corporation 20260205 0 14.63 14.825 14.1 14.45 75294 14.45 down down correct
BAM.US Brookfield Asset Management Inc 20260205 0 49.98 50.58 48.095 48.66 6335400 48.1587 down down correct
BAP.US Credicorp Ltd 20260205 0 358.9 362.49 351.66 356.4 559400 356.4 down down correct
BARK.US Original Bark Co 20260205 0 0.838 0.844 0.804 0.816 905500 0.816 down down correct
BAX.US Baxter International Inc 20260205 0 21.04 21.93 21.04 21.77 13910200 21.7593 up up correct
BB.US BlackBerry Limited 20260205 0 3.4 3.49 3.35 3.39 10432100 3.39 down down correct
BBAR.US Banco BBVA Argentina S.A 20260205 0 18.31 18.62 17.04 17.17 603600 17.131 down down correct
BBD.US Banco Bradesco S.A 20260205 0 4 4.04 3.89 4 61437699 3.9958
BBDC.US Barings BDC Inc 20260205 0 8.92 8.96 8.79 8.87 929001 8.6009 down up incorrect
BBDO.US Banco Bradesco S.A 20260205 0 3.4 3.54 3.4 3.5 27100 3.4967 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260205 0 16.27 16.38 16.24 16.35 376700 16.1522 up up correct
BBU.US Brookfield Business Partners L.P 20260205 0 35.89 35.89 34.78 34.87 12700 34.87 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260205 0 23.88 24.17 23.15 23.2 5533400 23.2 down down correct
BBW.US Build 20260205 0 59.04 59.23 54.075 54.36 343088 54.36 down down correct
BBWI.US Bath Body Works Inc 20260205 0 22.34 22.76 21.68 22.24 3569500 22.0557 down up incorrect
BBY.US Best Buy Co. Inc 20260205 0 68.53 69 66.44 68.18 3579234 68.18 down up incorrect
BC.US PC 20260205 0 24.78 24.839 24.78 24.839 2898 24.839 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260205 0 14.67 14.69 14.54 14.64 894900 14.1363 down up incorrect
BCC.US Boise Cascade Company 20260205 0 90.1 91.05 87.69 89.16 496200 88.9212 down up incorrect
BCE.US BCE Inc 20260205 0 25.8 25.8 24.97 25.57 7902300 25.57 down up incorrect
BCH.US Banco de Chile 20260205 0 45.29 46.005 44.28 44.66 493423 44.66 down down correct
BCO.US The Brink's Company 20260205 0 128.94 130.03 127.42 128.21 329300 128.21 down down correct
BCS.US Barclays PLC 20260205 0 25.62 26.04 25.36 25.48 8887300 25.1781 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260205 0 12.53 12.53 12.24 12.33 292500 12.1953 down down correct
BDC.US Belden Inc 20260205 0 126 132.72 126 131.72 459800 131.6666 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260205 0 9.63 9.64 9.55 9.58 422300 9.4514 down down correct
BDN.US Brandywine Realty Trust 20260205 0 3.13 3.26 3.07 3.23 3886100 3.23 up up correct
BDX.US Becton Dickinson and Company 20260205 0 208.71 209.99 205.87 206.51 3673790 161.3203 down down correct
BE.US Bloom Energy Corporation 20260205 0 141.98 147.15 131.66 136.6 14082300 136.6 down down correct
BEKE.US KE Holdings Inc 20260205 0 18.32 18.725 18.32 18.42 5118786 18.42 up up correct
BEN.US Franklin Resources Inc 20260205 0 27.6 27.87 26.8 26.91 6891700 26.91 down down correct
BEP.US PA 20260205 0 17.95 18.1 17.95 18.1 391 18.1 up up correct
BEPH.US BEPH 20260205 0 15.13 15.16 15.04 15.04 9200 15.04 down down correct
BF.US B 20260205 0 29.14 29.33 28.675 28.97 3998559 28.7051 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260205 0 90.66 91.63 87.64 88.72 899671 88.72 down down correct
BFK.US BlackRock Municipal Income Trust 20260205 0 10.15 10.18 10.07 10.1 110199 10.05 down down correct
BFS.US Saul Centers Inc 20260205 0 33.74 34.89 33.54 34.74 84600 34.74 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260205 0 11.15 11.2 11.14 11.15 145819 11.0993
BG.US Bunge Limited 20260205 0 118.81 118.98 113.25 113.94 2262000 113.2891 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260205 0 15.03 15.15 14.89 14.93 113100 14.8087 down down correct
BGR.US BlackRock Energy and Resources Trust 20260205 0 14.7 14.74 14.45 14.58 204600 14.3998 down down correct
BGS.US B&G Foods Inc 20260205 0 4.64 4.98 4.64 4.95 4342200 4.95 up up correct
BGSF.US BGSF Inc 20260205 0 5.52 5.79 5.52 5.55 17000 5.55 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260205 0 11.43 11.43 11.4 11.4 119386 11.1536 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260205 0 6.01 6.05 5.99 5.99 296700 5.9032 down down correct
BH.US Biglari Holdings Inc 20260205 0 394.61 408.02 391.91 394.07 102600 394.07 down down correct
BHC.US Bausch Health Companies Inc 20260205 0 5.67 5.81 5.62 5.73 2304500 5.73 up up correct
BHE.US Benchmark Electronics Inc 20260205 0 55.71 56.82 55.01 56.01 261600 56.01 up up correct
BHK.US BlackRock Core Bond Trust 20260205 0 9.55 9.55 9.52 9.55 117700 9.3991
BHP.US BHP Group 20260205 0 69.52 70.46 68.69 69.1 4756300 67.7655 down down correct
BHR.US PD 20260205 0 16.656 16.87 16.3 16.56 18352 16.56 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260205 0 10.67 10.73 10.65 10.67 11700 10.5799
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260205 0 10.95 11.33 10.61 10.76 3958900 10.76 down up incorrect
BILL.US Bill.com Holdings Inc 20260205 0 36.45 37.54 35.4575 35.68 5123701 35.68 down up incorrect
BIO.US Bio 20260205 0 304.83 307.41 298.09 299.54 166601 299.54 down up incorrect
BIP.US PB 20260205 0 17.04 17.11 16.97 16.9801 11896 16.6737 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260205 0 49.11 49.61 48.631 49.08 567800 48.6338 down down correct
BIPH.US Safeplus International Holdings Limited 20260205 0 16.65 16.74 16.55 16.65 21800 16.65
BIT.US BlackRock Multi 20260205 0 13.26 13.32 13.24 13.24 383600 12.9889 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260205 0 99.7 100.155 97.53 99.28 2625900 99.28 down down correct
BK.US The Bank of New York Mellon Corporation 20260205 0 120.35 121.385 119.3 120.51 3224143 120.51 up up correct
BKD.US Brookdale Senior Living Inc 20260205 0 14.975 15.55 14.9 15.46 5245818 15.46 up up correct
BKE.US The Buckle Inc 20260205 0 50.68 51.29 49.43 50.88 556915 50.88 up up correct
BKH.US Black Hills Corporation 20260205 0 74.46 75.49 73.65 74.44 1184100 73.7333 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260205 0 11.57 11.57 11.5 11.54 17400 11.483 down down correct
BKT.US BlackRock Income Trust Inc 20260205 0 11.13 11.18 11.09 11.18 117113 11.0015 up up correct
BKU.US BankUnited Inc 20260205 0 50.39 51.1 49.55 50.22 1051100 50.22 down down correct
BLD.US TopBuild Corp 20260205 0 498.36 507 488.96 493.91 296683 493.91 down down correct
BLDR.US Builders FirstSource Inc 20260205 0 123.46 124.6 118.5 120.06 2382500 120.06 down down correct
BLE.US BlackRock Municipal Income Trust II 20260205 0 10.55 10.58 10.55 10.56 141308 10.506 up up correct
BLK.US BlackRock Inc 20260205 0 1065.9 1078.88 1049.24 1054.8 756125 1048.9604 down down correct
BLND.US Blend Labs Inc. 20260205 0 2.02 2.058 1.89 1.9 5156200 1.9 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260205 0 13.73 13.76 13.68 13.68 98600 13.4523 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260205 0 49.59 49.59 48.26 49 209998 48.3212 down down correct
BMA.US Banco Macro S.A 20260205 0 93.55 94.2 88.15 88.57 315700 88.1727 down down correct
BME.US BlackRock Health Sciences Trust 20260205 0 41.65 42.35 41.6 41.79 28200 41.2598 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260205 0 15.1 15.22 14.87 14.88 409800 14.6557 down up incorrect
BMI.US Badger Meter Inc 20260205 0 145.94 151.21 144.5 145.88 601000 145.5064 down up incorrect
BML.US PL 20260205 0 19.6 19.68 19.4 19.49 18476 19.49 down up incorrect
BMO.US Bank of Montreal 20260205 0 140.02 140.77 138.9 139.83 823500 139.83 down up incorrect
BMY.US Bristol 20260205 0 58.91 60.56 58 59.52 23929650 59.52 up up correct
BNED.US Barnes & Noble Education Inc 20260205 0 8.96 8.96 8.54 8.55 352200 8.55 down down correct
BNL.US Broadstone Net Lease Inc 20260205 0 18.94 19.39 18.855 19.39 1675300 19.39 up up correct
BNS.US The Bank of Nova Scotia 20260205 0 74.56 75.5 73.72 75.3 2111800 75.3 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260205 0 10.13 10.2635 10.13 10.23 165856 10.179 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260205 0 11.82 11.88 11.78 11.82 141800 11.6522
BOH.US PA 20260205 0 16.51 16.59 16.51 16.55 2626 16.55 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260205 0 189.95 199.105 182.73 188.48 1704300 188.48 down up incorrect
BORR.US Borr Drilling Limited 20260205 0 5.1 5.13 4.811 4.94 7229100 4.94 down down correct
BOX.US Box Inc 20260205 0 24.64 25.32 24.2 24.31 2380792 24.31 down down correct
BP.US BP p.l.c 20260205 0 38.26 38.55 37.97 38.17 10755700 37.6815 down down correct
BQ.US Boqii Holding Limited 20260205 0 1.35 1.375 1.18 1.19 1272941 1.19 down down correct
BR.US Broadridge Financial Solutions Inc 20260205 0 192.02 195.65 190.43 193.54 1832000 193.54 up up correct
BRBR.US BellRing Brands Inc 20260205 0 21.05 21.625 19.45 19.48 5600345 19.48 down down correct
BRC.US Brady Corporation 20260205 0 90.7 91.93 89.96 91.41 186500 91.41 up up correct
BRK.US B 20260205 0 505.91 506.63 497.61 503.89 5033900 503.89 down down correct
BRO.US Brown & Brown Inc 20260205 0 74.87 75.28 72.42 72.67 3121900 72.67 down down correct
BROS.US Dutch Bros Inc. 20260205 0 54.08 54.72 51.765 52.42 4487181 52.42 down down correct
BRSP.US Brightspire Capital Inc 20260205 0 6.02 6.02 5.895 5.9 532424 5.9 down down correct
BRT.US BRT Apartments Corp 20260205 0 14.85 14.85 14.69 14.83 51700 14.83 down down correct
BRW.US Voya Prime Rate Trust 20260205 0 6.63 6.65 6.52 6.54 465000 6.3707 down down correct
BRX.US Brixmor Property Group Inc 20260205 0 27.85 28.185 27.69 28.01 3914824 28.01 up up correct
BSAC.US Banco Santander 20260205 0 35.71 36.23 35.55 36.13 364000 36.13 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260205 0 6.56 6.68 6.49 6.51 1174800 6.51 down down correct
BSM.US Black Stone Minerals L.P 20260205 0 14.85 14.895 14.65 14.88 303400 14.5873 up up correct
BST.US BlackRock Science and Technology Trust 20260205 0 38.7 39.17 38.51 38.63 142600 38.1451 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260205 0 21.75 22.15 21.715 21.86 302300 21.5397 up up correct
BTA.US BlackRock Long 20260205 0 9.68 9.73 9.68 9.72 31500 9.67 up up correct
BTI.US British American Tobacco p.l.c 20260205 0 61.54 62.18 61.38 61.96 5187202 61.96 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260205 0 39.27 39.64 38.86 39.13 44300 38.4 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260205 0 22.77 22.87 22.76 22.82 49900 22.7277 up up correct
BTU.US Peabody Energy Corporation 20260205 0 34.18 36.12 33.485 34.24 3745163 34.1634 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260205 0 10.71 10.73 10.69 10.7 270900 10.5278 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260205 0 27.73 27.83 27.56 27.7 67100 27.431 down down correct
BUR.US Burford Capital Limited 20260205 0 9.39 9.4599 8.825 8.85 1947920 8.85 down down correct
BURL.US Burlington Stores Inc 20260205 0 302.29 305.5 299.86 302.92 553262 302.92 up up correct
BV.US BrightView Holdings Inc 20260205 0 12.59 13.01 12.445 12.92 913300 12.92 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260205 0 34.55 35.43 34.23 35 1629900 35 up up correct
BW.US PA 20260205 0 19.43 19.653 18.52 18.93 48746 18.93 down down correct
BWA.US BorgWarner Inc 20260205 0 50.21 50.92 50.02 50.36 2307556 50.2113 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260205 0 8.49 8.53 8.48 8.51 54200 8.4297 up up correct
BWXT.US BWX Technologies Inc 20260205 0 186.11 192.28 184.25 187.42 1111500 187.1617 up up correct
BX.US The Blackstone Group Inc 20260205 0 133.37 133.65 125.27 126.83 12941400 125.3729 down down correct
BXC.US BlueLinx Holdings Inc 20260205 0 78.03 79 75.98 76.55 102327 76.55 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260205 0 19.98 20.01 19.48 19.53 1552800 19.53 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20260205 0 14.71 14.82 14.66 14.67 192100 14.3882 down up incorrect
BXP.US Boston Properties Inc 20260205 0 64.57 64.63 62.89 63.17 1956600 63.17 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260205 0 24.87 24.87 24.23 24.54 3529500 24.54 down down correct
BY.US Byline Bancorp Inc 20260205 0 33.11 33.42 32.86 33.26 205422 33.26 up up correct
BYD.US Boyd Gaming Corporation 20260205 0 84.12 84.95 83.33 83.64 1348700 83.64 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260205 0 11.07 11.1499 11.07 11.11 43734 11.0545 up up correct
BZH.US Beazer Homes USA Inc 20260205 0 24.51 24.96 24.19 24.56 653570 24.56 up up correct
C.US PN 20260205 0 29.7 29.8 29.5 29.63 128459 29.63 down down correct
CAAP.US Corporación América Airports S.A 20260205 0 28.4 29.155 27.85 28.24 265700 28.24 down down correct
CABO.US Cable One Inc 20260205 0 99.55 101.49 98.355 100.82 189000 100.82 up down incorrect
CACI.US CACI International Inc 20260205 0 603.23 618.19 597.24 598.32 166600 598.32 down up incorrect
CAE.US CAE Inc 20260205 0 30.26 30.8 30.03 30.31 578000 30.31 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260205 0 18.01 18.07 17.92 17.93 28900 17.93 down down correct
CAG.US Conagra Brands Inc 20260205 0 19.98 20.04 19.49 19.55 13320420 19.55 down down correct
CAH.US Cardinal Health Inc 20260205 0 217 229.76 212.03 227.18 3583568 227.18 up up correct
CAL.US Caleres Inc 20260205 0 13.41 13.7 12.42 12.58 708100 12.58 down down correct
CALX.US Calix Inc 20260205 0 49.37 52.12 49.37 50.65 1587344 50.65 up up correct
CANG.US Cango Inc 20260205 0 1.1 1.13 0.96 0.98 2021400 0.98 down down correct
CAPL.US CrossAmerica Partners LP 20260205 0 22.14 22.32 22.03 22.18 15100 22.18 up up correct
CARR.US Carrier Global Corporation 20260205 0 64.61 64.89 60.69 63.1 21704830 63.1 down down correct
CARS.US Cars.com Inc 20260205 0 11.15 11.21 10.855 11.02 1047353 11.02 down down correct
CAT.US Caterpillar Inc 20260205 0 681.54 686.5 665.07 678.31 2792796 678.31 down down correct
CATO.US The Cato Corporation 20260205 0 3.04 3.06 2.98 3 49100 3 down up incorrect
CB.US Chubb Limited 20260205 0 330 334.28 327.485 331.28 2113344 330.3049 up down incorrect
CBRE.US CBRE Group Inc 20260205 0 165.1 168.25 164.48 166.18 1247600 166.18 up down incorrect
CBT.US Cabot Corporation 20260205 0 77.91 78.12 74.8 76.25 719000 75.7974 down up incorrect
CBU.US Community Bank System Inc 20260205 0 65.46 65.835 64.965 65.39 248780 65.39 down down correct
CBZ.US CBIZ Inc 20260205 0 37.65 39.75 37.3 38.21 919446 38.21 up up correct
CC.US The Chemours Company 20260205 0 17.58 18.07 16.52 16.89 3227200 16.8042 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260205 0 79.75 81.68 77.89 78.37 13697000 77.4025 down down correct
CCJ.US Cameco Corporation 20260205 0 111 114.77 109 109.28 5927000 109.28 down down correct
CCK.US Crown Holdings Inc 20260205 0 113.5 115.85 110.05 114.2 1882200 114.2 up up correct
CCL.US Carnival Corporation & plc 20260205 0 31.84 32.605 31.25 31.45 17165689 31.3053 down down correct
CCM.US Concord Medical Services Holdings Limited 20260205 0 4.3 4.4497 3.78 3.91 4477 3.91 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260205 0 2.11 2.14 2.06 2.07 2503500 2.07 down down correct
CCS.US Century Communities Inc 20260205 0 69.97 71.04 68.51 69.58 442700 69.2604 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260205 0 14.28 14.3 13.94 14.17 212900 14.17 down down correct
CDE.US Coeur Mining Inc 20260205 0 19.87 20.52 19.08 19.11 31881000 19.11 down up incorrect
CDR.US PC 20260205 0 17.75 18 17.75 17.925 12005 17.5195 up down incorrect
CDRE.US Cadre Holdings Inc. 20260205 0 40.76 41.52 39.695 40.36 235857 40.36 down up incorrect
CE.US Celanese Corporation 20260205 0 55 55.5 51.235 52.06 2890268 52.0302 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260205 0 19.2 19.49 19.1 19.14 19100 19.14 down down correct
CEPU.US Central Puerto S.A 20260205 0 15.69 15.78 15.15 15.31 341100 15.31 down down correct
CF.US CF Industries Holdings Inc 20260205 0 95 95 90.94 91.32 1741600 90.8351 down down correct
CFG.US PE 20260205 0 19.485 19.59 19.335 19.47 42455 19.47 down down correct
CGAU.US Centerra Gold Inc 20260205 0 16.75 17.435 16.43 16.46 2352489 16.4147 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260205 0 18.07 18.18 17.7 18.14 270900 17.6311 up up correct
CHD.US Church & Dwight Co. Inc 20260205 0 101.94 102.19 99.74 100.6 2605900 100.2902 down down correct
CHE.US Chemed Corporation 20260205 0 446.26 456 444.52 453.4 187322 452.8278 up up correct
CHGG.US Chegg Inc 20260205 0 0.72 0.72 0.67 0.69 1421600 0.69 down down correct
CHH.US Choice Hotels International Inc 20260205 0 107.34 108.47 105.655 106.53 664719 106.53 down down correct
CHMI.US PB 20260205 0 23.395 23.48 23.31 23.35 8222 23.35 down down correct
CHN.US The China Fund Inc 20260205 0 1.985 2.03 1.91 1.95 2096663 1.95 down down correct
CHRB.US CHRB 20260205 0 21.9 22 21.9 22 1441 22 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260205 0 41.91 41.91 41.2 41.4 364100 41.4 down down correct
CHWY.US Chewy Inc 20260205 0 27.59 27.65 26.53 26.57 6048428 26.57 down down correct
CI.US Cigna Corporation 20260205 0 277.2 285 273.95 284.53 3927100 282.9712 up up correct
CIA.US Citizens Inc 20260205 0 5.83 5.88 5.35 5.74 67700 5.74 down down correct
CIB.US Bancolombia S.A 20260205 0 77.5 78.14 76.18 76.31 467000 76.31 down down correct
CIEN.US Ciena Corporation 20260205 0 242.64 261 238.57 252.98 3316187 252.98 up up correct
CIF.US MFS Intermediate High Income Fund 20260205 0 1.71 1.72 1.7 1.7 31000 1.6852 down down correct
CIG.US Companhia Energética de Minas Gerais 20260205 0 2.18 2.2 2.15 2.16 14493900 2.16 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260205 0 22.85 22.94 22.39 22.63 194000 22.3431 down up incorrect
CIM.US PD 20260205 0 23.43 23.44 23.31 23.31 11217 22.7361 down up incorrect
CINT.US CI&T Inc 20260205 0 5.08 5.35 4.825 4.86 268565 4.86 down up incorrect
CION.US Cion Investment Corp 20260205 0 8.97 8.97 8.7 8.78 544100 8.5532 down down correct
CL.US Colgate 20260205 0 95.01 95.49 93.25 94.88 8788542 94.88 down up incorrect
CLB.US Core Laboratories N.V 20260205 0 19 19 16.98 18.78 991400 18.7697 down up incorrect
CLDT.US PA 20260205 0 20.34 20.64 20.25 20.35 2951 20.35 up down incorrect
CLF.US Cleveland 20260205 0 14.05 14.37 13.7701 13.85 15174140 13.85 down down correct
CLH.US Clean Harbors Inc 20260205 0 261.5 263.98 258.8 262.19 519300 262.19 up up correct
CLPR.US Clipper Realty Inc 20260205 0 3.37 3.525 3.3 3.45 51000 3.3479 up up correct
CLS.US Celestica Inc 20260205 0 276.5 303 272.72 294.89 5244100 294.89 up up correct
CLW.US Clearwater Paper Corporation 20260205 0 17.58 17.59 17.05 17.38 221300 17.38 down down correct
CLX.US The Clorox Company 20260205 0 119 120.87 116.75 117.61 2539000 117.61 down down correct
CM.US Canadian Imperial Bank of Commerce 20260205 0 92.82 94.91 92.82 94.53 908300 94.53 up up correct
CMC.US Commercial Metals Company 20260205 0 81.67 82.33 80 80.56 1003800 80.56 down up incorrect
CMCM.US Cheetah Mobile Inc 20260205 0 6.18 6.18 5.88 5.98 26400 5.98 down down correct
CMG.US Chipotle Mexican Grill Inc 20260205 0 39.9 40.41 38.35 38.45 20047300 38.45 down down correct
CMI.US Cummins Inc 20260205 0 564.57 569.83 527.4 540.65 2992800 538.8385 down up incorrect
CMP.US Compass Minerals International Inc 20260205 0 25.17 25.17 21.02 21.75 1496700 21.75 down down correct
CMS.US PC 20260205 0 17.43 17.66 17.43 17.65 31964 17.65 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260205 0 22.78 22.78 22.62 22.68 5572 22.3337 down down correct
CMSC.US CMS Energy Corp 20260205 0 23.6 23.6 23.46 23.55 11200 23.55 down down correct
CMSD.US CMS Energy Corp 20260205 0 23.93 23.95 23.782 23.89 36900 23.5238 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260205 0 2.76 2.805 2.73 2.76 402448 2.76
CMU.US MFS High Yield Municipal Trust 20260205 0 3.55 3.6 3.55 3.57 71700 3.553 up up correct
CNA.US CNA Financial Corporation 20260205 0 49.65 50.52 49.65 50.1 441860 49.6188 up up correct
CNC.US Centene Corporation 20260205 0 40.66 41.27 39.8 39.92 10994000 39.92 down down correct
CNF.US CNFinance Holdings Limited 20260205 0 5.8 5.8 5.65 5.77 2300 5.77 down down correct
CNI.US Canadian National Railway Company 20260205 0 98.62 100.48 98.53 100 1769000 99.3757 up up correct
CNK.US Cinemark Holdings Inc 20260205 0 25.21 25.65 25.05 25.37 2226100 25.29 up up correct
CNM.US Core & Main Inc 20260205 0 55.75 56.5 55.05 55.85 2305400 55.85 up up correct
CNMD.US CONMED Corporation 20260205 0 39.69 40.76 39.69 40.66 422300 40.66 up down incorrect
CNNE.US Cannae Holdings Inc 20260205 0 14.66 14.67 14.12 14.18 396100 14.18 down up incorrect
CNO.US PA 20260205 0 19.25 19.31 19.25 19.31 338 18.9892 up down incorrect
CNP.US CenterPoint Energy Inc 20260205 0 40.47 40.73 40.21 40.22 6674200 39.9994 down down correct
CNQ.US Canadian Natural Resources Limited 20260205 0 38.01 38.68 37.64 37.89 10718800 37.89 down down correct
CNR.US Cornerstone Building Brands Inc 20260205 0 90.57 91.2 86.25 87.06 702900 86.9539 down down correct
CNS.US Cohen & Steers Inc 20260205 0 63.11 63.36 61.34 62.06 226600 61.4199 down down correct
CNX.US CNX Resources Corporation 20260205 0 38.76 39.26 37.58 38.93 2342264 38.93 up up correct
CODI.US PC 20260205 0 20.52 20.7 20.4 20.4101 8681 20.4101 down down correct
COE.US China Online Education Group 20260205 0 26.77 27.01 26.77 27 1900 27 up up correct
COF.US PL 20260205 0 17.02 17.115 16.95 17.07 62931 16.8013 up up correct
COLD.US Americold Realty Trust 20260205 0 12.42 12.87 12.31 12.51 5397400 12.51 up up correct
COMP.US Compass Inc 20260205 0 11.91 12.2 11.78 12.04 16169417 12.04 up up correct
COO.US The Cooper Companies Inc 20260205 0 80.95 81.48 79.76 80.1 1796200 80.1 down down correct
COOK.US Traeger Inc 20260205 0 1.07 1.07 0.975 0.989 349300 0.989 down down correct
COP.US ConocoPhillips 20260205 0 106.95 108.44 103.15 104.98 10441000 104.1693 down down correct
COR.US CoreSite Realty Corporation 20260205 0 336.08 362.35 332.985 352.16 2878735 351.5581 up up correct
COTY.US Coty Inc 20260205 0 3.36 3.44 3.08 3.15 15966200 3.15 down down correct
COUR.US Coursera Inc 20260205 0 6.07 6.14 5.895 5.98 10264200 5.98 down down correct
CP.US Canadian Pacific Railway Limited 20260205 0 78.68 80.21 78.64 79.08 4078800 79.08 up up correct
CPA.US Copa Holdings S.A 20260205 0 146.78 150.07 146.78 149.59 366800 147.862 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260205 0 10.82 11.15 10.7 10.72 23800 10.72 down down correct
CPB.US Campbell Soup Company 20260205 0 28.65 28.83 28.07 28.71 6921000 28.71 up up correct
CPF.US Central Pacific Financial Corp 20260205 0 33.84 34.6818 33.55 34.42 207189 34.1237 up up correct
CPK.US Chesapeake Utilities Corporation 20260205 0 132.08 133.74 130.61 131.99 240100 131.99 down down correct
CPNG.US Coupang Inc 20260205 0 17.85 18.3 16.74 16.79 50336500 16.79 down down correct
CPRI.US Capri Holdings Limited 20260205 0 20.22 20.55 19.32 19.67 5192871 19.67 down down correct
CPS.US Cooper 20260205 0 34.06 35.2 33.7 34.32 198100 34.32 up up correct
CPT.US Camden Property Trust 20260205 0 108.91 108.91 104.85 106.57 1910600 106.57 down down correct
CR.US Crane Co 20260205 0 188.48 190.83 186.43 187.78 510200 187.5455 down down correct
CRC.US California Resources Corp 20260205 0 55.41 55.65 52.9652 53.88 694421 53.5287 down down correct
CRD.US B 20260205 0 10.6 11.09 10.6 10.785 9021 10.7077 up down incorrect
CRH.US CRH plc 20260205 0 121.44 123.26 121.2 121.77 3832100 121.3425 up up correct
CRI.US Carter's Inc 20260205 0 37.73 38.56 37.34 37.93 870900 37.6563 up up correct
CRK.US Comstock Resources Inc 20260205 0 21.2 21.94 20.6 20.8 3788400 20.8 down down correct
CRL.US Charles River Laboratories International Inc 20260205 0 200.64 201.72 181.77 183.7 1241400 183.7 down down correct
CRM.US salesforce.com inc 20260205 0 193.99 199.56 188.79 189.97 21956300 189.97 down down correct
CRS.US Carpenter Technology Corporation 20260205 0 330.48 351 327.95 348.65 1129264 348.65 up up correct
CRT.US Cross Timbers Royalty Trust 20260205 0 8.45 8.65 8.3 8.46 25700 8.4129 up up correct
CSL.US Carlisle Companies Incorporated 20260205 0 393.73 403.22 389.03 401.01 756000 399.9316 up up correct
CSTM.US Constellium SE 20260205 0 23.9 24.18 23.27 23.35 1768227 23.35 down down correct
CSV.US Carriage Services Inc 20260205 0 43.22 44.41 43.22 44.3 180800 44.3 up up correct
CTA.US PB 20260205 0 67.92 67.94 67.51 67.89 7773 67.89 down down correct
CTBB.US Qwest Corp. NT 20260205 0 19.28 19.6 19.2 19.6 58373 19.1966 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260205 0 19.44 19.79 19.38 19.7 18066 19.285 up up correct
CTO.US PA 20260205 0 20.68 20.91 20.68 20.85 2096 20.4544 up down incorrect
CTOS.US Custom Truck One Source Inc 20260205 0 6.59 6.67 6.445 6.51 693453 6.51 down up incorrect
CTRA.US Coterra Energy Inc 20260205 0 30.41 30.63 29.73 30.31 10493200 30.0907 down up incorrect
CTS.US CTS Corporation 20260205 0 53.78 54.41 53.1 54.19 181200 54.19 up down incorrect
CTVA.US Corteva Inc 20260205 0 74.41 75 72.31 72.47 5733500 72.3072 down down correct
CUBB.US Customers Bancorp Inc 20260205 0 22.3 22.32 22.3 22.32 1000 21.9874 up up correct
CUBE.US CubeSmart 20260205 0 38.55 38.66 38.05 38.36 1939200 38.36 down down correct
CUK.US Carnival Corporation & plc 20260205 0 31.51 32.3 31.02 31.17 2241000 31.0254 down up incorrect
CULP.US Culp Inc 20260205 0 3.52 3.54 3.42 3.47 37900 3.47 down up incorrect
CURV.US Torrid Holdings Inc. 20260205 0 1.14 1.15 1.055 1.14 2175959 1.14
CUZ.US Cousins Properties Incorporated 20260205 0 26.07 26.2 25.53 25.94 1461400 25.94 down down correct
CVEO.US Civeo Corporation 20260205 0 26.32 27.005 26.32 26.69 93550 26.69 up up correct
CVI.US CVR Energy Inc 20260205 0 23.71 24.03 23.27 23.6 859900 23.2386 down down correct
CVNA.US Carvana Co 20260205 0 385.26 391.99 360.5 383.69 4795500 383.69 down down correct
CVS.US CVS Health Corporation 20260205 0 75.23 77.34 75.02 76.33 8156600 76.33 up up correct
CVX.US Chevron Corporation 20260205 0 179.64 180.46 177.41 179.23 10474100 177.4937 down down correct
CW.US Curtiss 20260205 0 616.575 633.19 606.95 618.6 308511 618.6 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260205 0 23.51 23.66 23.34 23.48 17675730 23.48 down down correct
CWEN.US Clearway Energy Inc 20260205 0 37.5 37.97 37.16 37.58 960100 37.1288 up up correct
CWENA.US Clearway Energy Inc Class A 20260205 0 34.84 35.42 34.72 35.18 341608 34.7305 up up correct
CWH.US Camping World Holdings Inc 20260205 0 13.37 13.8 12.88 13.03 1805000 13.03 down down correct
CWK.US Cushman & Wakefield plc 20260205 0 15.4 15.65 15.03 15.12 1855300 15.12 down down correct
CWT.US California Water Service Group 20260205 0 45.45 45.71 44.94 45.12 324124 44.7801 down down correct
CX.US CEMEX S.A.B. de C.V 20260205 0 11.8 12.24 11.63 11.95 13049900 11.9245 up up correct
CXE.US MFS High Income Municipal Trust 20260205 0 3.78 3.81 3.76 3.81 49400 3.7921 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260205 0 8.08 8.15 8.05 8.08 16700 8.0463
CXM.US Sprinklr Inc. 20260205 0 6.11 6.16 5.91 5.95 3784303 5.95 down up incorrect
CXW.US CoreCivic Inc 20260205 0 18.62 18.87 18.47 18.63 729100 18.63 up up correct
CYD.US China Yuchai International Limited 20260205 0 47.83 48.37 46.49 48 176300 48 up up correct
CYH.US Community Health Systems Inc 20260205 0 3.1 3.19 3.015 3.04 2809073 3.04 down down correct
D.US Dominion Energy Inc 20260205 0 62.56 62.82 62.08 62.52 3495500 61.8612 down down correct
DAC.US Danaos Corporation 20260205 0 100.65 101.97 100 100.46 62800 99.6379 down down correct
DAL.US Delta Air Lines Inc 20260205 0 70.41 71 69.21 69.78 5655000 69.5909 down down correct
DAN.US Dana Incorporated 20260205 0 30.14 30.97 29.7 30.4 1040507 30.2954 up up correct
DAO.US Youdao Inc 20260205 0 9.8 9.965 9.54 9.55 84889 9.55 down down correct
DAR.US Darling Ingredients Inc 20260205 0 47.52 47.97 46.72 47.23 1911133 47.23 down down correct
DASH.US DoorDash Inc 20260205 0 194.36 194.5 182.8 183.86 6931483 183.86 down down correct
DAVA.US Endava plc 20260205 0 5.5 5.53 5.03 5.09 672800 5.09 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260205 0 36.68 36.96 35.92 36.13 4157160 36.13 down down correct
DBD.US Diebold Nixdorf Incorporated 20260205 0 68.34 70.46 68.25 69.35 313309 69.35 up up correct
DBI.US Designer Brands Inc 20260205 0 7.44 7.51 6.7 6.74 1167700 6.74 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260205 0 15.16 15.2 15.1 15.16 41600 15.0499
DBRG.US PJ 20260205 0 19.2 19.2 18.915 19 19525 19 down down correct
DCI.US Donaldson Company Inc 20260205 0 106.98 107.95 106.49 107.06 693007 106.7695 up up correct
DCO.US Ducommun Incorporated 20260205 0 117.02 121.365 117.02 119.25 301143 119.25 up up correct
DD.US DuPont de Nemours Inc 20260205 0 47.1 47.25 45.22 45.68 5330500 45.4974 down down correct
DDD.US 3D Systems Corporation 20260205 0 2.06 2.12 1.97 1.99 3075000 1.99 down down correct
DDL.US Dingdong (Cayman) Limited 20260205 0 2.77 2.96 2.6 2.74 26005500 2.74 down down correct
DDS.US Dillard's Inc 20260205 0 652.62 653.35 628 635.51 176200 635.51 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260205 0 26.15 26.32 26.09 26.16 12800 26.16 up up correct
DE.US Deere & Company 20260205 0 563.83 574.94 561.2 565.73 1913079 565.73 up up correct
DEA.US Easterly Government Properties Inc 20260205 0 23.7 24.25 23.58 24.22 401305 23.7494 up up correct
DECK.US Deckers Outdoor Corporation 20260205 0 111.77 114.07 110.05 111.17 2115600 111.17 down down correct
DEI.US Douglas Emmett Inc 20260205 0 10.44 10.54 10.21 10.46 2533800 10.46 up down incorrect
DELL.US Dell Technologies Inc 20260205 0 120.25 122.72 113.0501 115.39 9298445 115.39 down up incorrect
DEO.US Diageo plc 20260205 0 97.1 97.29 96.02 97.1 1502300 97.1
DFIN.US Donnelley Financial Solutions Inc 20260205 0 47.95 48.8 47.03 47.46 161500 47.46 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260205 0 21.66 21.75 21.52 21.73 56800 21.6043 up up correct
DG.US Dollar General Corporation 20260205 0 148.56 149.5 144.61 144.9 2433715 144.9 down down correct
DGX.US Quest Diagnostics Incorporated 20260205 0 190 193.455 188.645 192.3 1635791 192.3 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260205 0 2.52 2.53 2.5 2.5 237200 2.481 down down correct
DHI.US D.R. Horton Inc 20260205 0 157.75 160 156.4 158.13 2476900 158.13 up up correct
DHT.US DHT Holdings Inc 20260205 0 14.13 14.37 14 14.23 3205400 13.8802 up up correct
DHX.US DHI Group Inc 20260205 0 2.17 2.2 1.81 1.92 8545500 1.92 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260205 0 15.22 15.39 15.22 15.31 112400 15.0009 up up correct
DIN.US Dine Brands Global Inc 20260205 0 35.04 35.96 34.56 35.25 422700 35.25 up up correct
DIS.US The Walt Disney Company 20260205 0 107.05 108.33 104.81 104.97 11859530 104.97 down up incorrect
DK.US Delek US Holdings Inc 20260205 0 32.17 34.35 32.17 33.94 2809414 33.7129 up down incorrect
DKL.US Delek Logistics Partners LP 20260205 0 51.3 51.7 50.31 51.31 84800 51.31 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260205 0 209.25 210 202.94 205.53 680528 205.53 down up incorrect
DLB.US Dolby Laboratories Inc 20260205 0 64.68 65.47 63.76 63.97 664800 63.6241 down down correct
DLR.US PL 20260205 0 20.55 20.63 20.33 20.475 40044 20.1462 down down correct
DLX.US Deluxe Corporation 20260205 0 28.16 28.6 27.72 27.94 822557 27.6385 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260205 0 14.85 14.86 14.75 14.77 189700 14.6543 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260205 0 11.12 11.2 11.11 11.15 40400 11.1084 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260205 0 11.12 11.22 11.1 11.16 101200 11.0424 up up correct
DNA.US Ginkgo Bioworks Holdings 20260205 0 8.1 9.05 7.73 8.32 4549900 8.32 up up correct
DNOW.US NOW Inc 20260205 0 15.91 16.49 15.9 16.28 2559400 16.28 up up correct
DNP.US DNP Select Income Fund Inc 20260205 0 10.12 10.17 10.1 10.15 478600 10.0875 up up correct
DOC.US Physicians Realty Trust 20260205 0 16.78 17.15 16.67 16.68 10183100 16.5755 down down correct
DOCN.US DigitalOcean Holdings Inc 20260205 0 57.7 59.898 56.14 57.66 3302335 57.66 down down correct
DOCS.US Doximity Inc. 20260205 0 34.55 35.83 32.66 33.32 9770200 33.32 down down correct
DOLE.US Dole plc 20260205 0 16.45 16.51 16.125 16.29 899300 16.29 down down correct
DOV.US Dover Corporation 20260205 0 219.44 219.89 215.86 217.55 1731780 217.052 down down correct
DOW.US Dow Inc 20260205 0 31.9 32.23 30.16 30.6 15877500 30.2418 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260205 0 13.65 13.75 13.61 13.68 67400 13.6152 up up correct
DPZ.US Domino's Pizza Inc 20260205 0 403.28 407.68 391.02 393.43 1120300 391.4528 down down correct
DQ.US Daqo New Energy Corp 20260205 0 23.11 24.18 23.05 23.49 505100 23.49 up up correct
DRD.US DRDGOLD Limited 20260205 0 31.44 32.46 30.98 31.02 362600 30.7221 down down correct
DRI.US Darden Restaurants Inc 20260205 0 212.61 216.91 211.63 213.56 1862700 213.56 up up correct
DSL.US DoubleLine Income Solutions Fund 20260205 0 11.49 11.5 11.43 11.43 478400 11.322 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260205 0 6.16 6.19 6.15 6.15 77700 6.0983 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260205 0 10.16 10.18 10.1 10.1 236381 9.8993 down up incorrect
DSX.US PB 20260205 0 26.21 26.43 26.21 26.22 916 26.22 up down incorrect
DT.US Dynatrace Inc 20260205 0 34.49 35.055 33.38 33.47 9848200 33.47 down up incorrect
DTB.US DTB 20260205 0 17.38 17.59 17.34 17.39 19000 17.39 up down incorrect
DTE.US DTE Energy Company 20260205 0 136.32 137.83 135.25 136.14 2522431 136.14 down down correct
DTF.US DTF Tax 20260205 0 11.49 11.5 11.46 11.48 3500 11.4472 down down correct
DTM.US DT Midstream Inc 20260205 0 126.35 127.91 125.41 127.22 743544 127.22 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260205 0 22.03 22.15 22.02 22.08 11773 21.7584 up up correct
DUK.US PA 20260205 0 25.1 25.14 25.1 25.12 46584 24.7625 up up correct
DUKB.US Duke Energy Corp 20260205 0 24.57 24.62 24.51 24.51 33119 24.1606 down down correct
DV.US DoubleVerify Holdings Inc 20260205 0 9.97 10.23 9.4 9.46 3601937 9.46 down down correct
DVA.US DaVita Inc 20260205 0 143.68 150.45 142.51 149.22 2227400 149.22 up up correct
DVN.US Devon Energy Corporation 20260205 0 42.82 43.4 41.955 43.17 12912700 42.9457 up up correct
DX.US PC 20260205 0 26 26.0429 25.95 25.995 8064 25.995 down down correct
DXC.US DXC Technology Company 20260205 0 14.11 14.53 14.03 14.19 2909500 14.19 up up correct
DY.US Dycom Industries Inc 20260205 0 359.02 382.99 353.34 376.24 531900 376.24 up up correct
E.US Eni S.p.A 20260205 0 41.2 41.57 41.06 41.49 376100 41.49 up up correct
EAF.US GrafTech International Ltd 20260205 0 15.89 16.19 14.67 15.69 370000 15.69 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260205 0 21.24 21.25 21.12 21.17 19796 20.8718 down down correct
EARN.US Ellington Residential Mortgage REIT 20260205 0 5.3 5.3 5.2 5.21 269600 5.1275 down down correct
EAT.US Brinker International Inc 20260205 0 162.8 166.01 159.54 160.64 1412149 160.64 down down correct
EB.US Eventbrite Inc 20260205 0 4.42 4.42 4.41 4.41 2403960 4.41 down down correct
EBF.US Ennis Inc 20260205 0 20.3 20.53 20.09 20.45 206100 20.45 up up correct
EBS.US Emergent BioSolutions Inc 20260205 0 11.19 11.68 10.48 10.54 905042 10.54 down down correct
EC.US Ecopetrol S.A 20260205 0 11.94 12.16 11.72 11.73 2557000 11.73 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260205 0 15.16 15.22 15.02 15.13 845100 14.5744 down down correct
ECC.US Eagle Point Credit Company Inc 20260205 0 5.08 5.11 4.96 4.97 1952400 4.673 down down correct
ECCC.US Eagle Point Credit Company Inc 20260205 0 24.315 24.44 24.302 24.44 2300 24.1673 up up correct
ECCW.US ECCW 20260205 0 24.868 24.87 24.868 24.87 3800 24.87 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260205 0 25.2 25.2 24.97 24.97 2900 24.97 down down correct
ECL.US Ecolab Inc 20260205 0 289.4 290 285.24 287.19 1293960 287.19 down down correct
ECVT.US Ecovyst Inc 20260205 0 10.9 10.978 10.665 10.74 1461100 10.74 down down correct
ED.US Consolidated Edison Inc 20260205 0 109.27 110.13 108.5 108.87 1811100 108.0214 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260205 0 5.94 6 5.94 6 430700 6 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260205 0 4.99 5.06 4.98 5.05 307300 4.9913 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260205 0 27.45 27.85 26.24 26.33 89800 26.33 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260205 0 61.71 62.49 60.75 62.17 1485900 62.17 up up correct
EEA.US The European Equity Fund Inc 20260205 0 10.75 10.85 10.72 10.72 14300 10.72 down down correct
EEX.US Emerald Holding Inc 20260205 0 4.79 4.89 4.71 4.85 20500 4.85 up up correct
EFC.US PA 20260205 0 25.1 25.11 25.09 25.1 11321 25.1
EFR.US Eaton Vance Senior Floating 20260205 0 11.05 11.09 11.02 11.03 73100 10.9534 down down correct
EFT.US Eaton Vance Floating 20260205 0 11.33 11.37 11.28 11.31 47600 11.2243 down down correct
EFX.US Equifax Inc 20260205 0 182.82 191.88 180.72 191.01 4496400 190.4953 up up correct
EGHT.US 8x8 Inc 20260205 0 2.45 2.74 2.45 2.73 7207097 2.73 up up correct
EGO.US Eldorado Gold Corporation 20260205 0 37.78 39.16 36.75 36.99 2944700 36.9291 down down correct
EGP.US EastGroup Properties Inc 20260205 0 183.4 190.5 181.25 188.48 561400 188.48 up down incorrect
EGY.US VAALCO Energy Inc 20260205 0 5.11 5.15 4.6 4.63 1780900 4.573 down up incorrect
EHC.US Encompass Health Corporation 20260205 0 96.71 100.13 95.42 99.56 2869000 99.56 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260205 0 6.46 6.48 6.44 6.46 39200 6.3905
EIC.US Eagle Point Income Company Inc 20260205 0 10.54 10.59 10.31 10.32 170500 10.0949 down down correct
EICA.US Eagle Point Income Company Inc. 20260205 0 24.87 24.87 24.821 24.83 2400 24.6226 down down correct
EIG.US Employers Holdings Inc 20260205 0 45.79 46.5 45.55 45.66 191200 45.3107 down up incorrect
EIX.US Edison International 20260205 0 63.63 63.98 62.875 63.71 2850693 63.71 up down incorrect
EL.US The Estée Lauder Companies Inc 20260205 0 104.745 106.22 90.81 96.66 18416641 96.3577 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260205 0 24.2 25.39 24.17 24.31 6675200 24.31 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260205 0 20.79 20.85 20.76 20.8 20600 20.4989 up up correct
ELF.US e.l.f. Beauty Inc 20260205 0 92 95 76.51 76.86 5552800 76.86 down down correct
ELS.US Equity LifeStyle Properties Inc 20260205 0 66.19 66.72 65.54 66.44 2209100 66.44 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260205 0 11.02 11.03 10.98 11.03 213300 10.9369 up up correct
EME.US EMCOR Group Inc 20260205 0 704.97 726.86 696.74 717.68 324000 717.68 up up correct
EMF.US Templeton Emerging Markets Fund 20260205 0 19.48 19.51 19.29 19.29 42400 19.29 down down correct
EMN.US Eastman Chemical Company 20260205 0 78.09 78.49 75.08 76.08 1897335 75.1747 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260205 0 47.83 47.83 47 47.6 37900 47.2651 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260205 0 20.67 20.78 20.64 20.67 13500 20.67
EMR.US Emerson Electric Co 20260205 0 154.61 156.01 150.06 150.94 5617200 150.3622 down down correct
ENB.US Enbridge Inc 20260205 0 50.05 50.61 49.92 50.49 4381600 49.8367 up down incorrect
ENIC.US Enel Chile S.A 20260205 0 4.25 4.295 4.23 4.26 797600 4.26 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260205 0 20.8301 21.22 20.8301 21.2 5182 20.8905 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260205 0 22.4 22.546 22.4 22.47 4300 22.47 up down incorrect
ENS.US EnerSys 20260205 0 167.83 175.8 157.23 159.32 1782100 159.0577 down up incorrect
ENVA.US Enova International Inc 20260205 0 155.27 162.222 153.01 159.78 452300 159.78 up up correct
EOD.US Wells Fargo Advantage Funds 20260205 0 6.05 6.06 6.01 6.03 163500 5.8971 down down correct
EOG.US EOG Resources Inc 20260205 0 113.61 114.47 111.265 112.49 4253872 112.49 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260205 0 20.37 20.45 20.17 20.2 97100 20.0675 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260205 0 21.82 21.97 21.57 21.69 167700 21.5401 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260205 0 17.41 17.5 17.3 17.35 47900 17.2832 down down correct
EP.US PC 20260205 0 49.96 50.16 49.96 50.16 6649 49.5806 up up correct
EPAC.US Enerpac Tool Group Corp 20260205 0 41.69 42.16 41.16 41.87 387400 41.87 up up correct
EPAM.US EPAM Systems Inc 20260205 0 181.84 186.28 173.46 177.47 1518200 177.47 down down correct
EPC.US Edgewell Personal Care Company 20260205 0 20.62 20.76 20.33 20.47 556200 20.3245 down down correct
EPD.US Enterprise Products Partners L.P 20260205 0 35 35.55 34.82 35.08 7326200 35.08 up up correct
EPR.US PG 20260205 0 20.52 20.79 20.51 20.78 4758 20.78 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260205 0 31.06 32.285 31.02 32.08 2228400 32.08 up down incorrect
EQH.US PC 20260205 0 16.2 16.33 16.01 16.25 33591 15.986 up down incorrect
EQNR.US Equinor ASA 20260205 0 26.14 26.52 26.07 26.46 5824700 26.1116 up up correct
EQR.US Equity Residential 20260205 0 63.2 63.2 61.29 61.77 3362600 61.77 down down correct
EQS.US Equus Total Return Inc 20260205 0 1.33 1.34 1.25 1.3 9300 1.3 down down correct
EQT.US EQT Corporation 20260205 0 54.9 55.68 54.01 55.33 7899181 55.1745 up up correct
ES.US Eversource Energy 20260205 0 68.56 69.16 67.55 67.73 2548900 67.0219 down down correct
ESE.US ESCO Technologies Inc 20260205 0 234.05 241.14 233.05 238.4 238963 238.4 up up correct
ESI.US Element Solutions Inc 20260205 0 29.89 30.85 27.9 27.99 2929000 27.9262 down down correct
ESNT.US Essent Group Ltd 20260205 0 64.7 65.49 64.21 65.23 647249 64.8343 up up correct
ESRT.US Empire State Realty Trust Inc 20260205 0 6.58 6.69 6.45 6.63 1121800 6.586 up up correct
ESS.US Essex Property Trust Inc 20260205 0 250.01 253.25 246.99 251.49 1206000 251.49 up up correct
ESTC.US Elastic N.V 20260205 0 59.2 60.67 56.695 57.16 1916672 57.16 down down correct
ETB.US Eaton Vance Tax 20260205 0 15.35 15.53 15.18 15.23 44000 15.1253 down down correct
ETD.US Ethan Allen Interiors Inc 20260205 0 24.19 24.25 23.76 23.95 353400 23.5725 down down correct
ETG.US Eaton Vance Tax 20260205 0 23.15 23.26 22.79 22.9 121200 22.7721 down down correct
ETI.US P 20260205 0 23.71 23.71 23.71 23.71 226 23.71
ETJ.US Eaton Vance Risk 20260205 0 8.77 8.79 8.7 8.72 149600 8.6549 down down correct
ETN.US Eaton Corporation plc 20260205 0 360.78 362.21 353.35 354.67 3303300 353.5675 down down correct
ETO.US Eaton Vance Tax 20260205 0 29.91 30.05 29.57 29.71 28900 29.5383 down down correct
ETR.US Entergy Corporation 20260205 0 97.06 98.08 96.25 96.89 3637919 96.257 down down correct
ETV.US Eaton Vance Tax 20260205 0 14.4 14.54 14.31 14.39 354400 14.2928 down down correct
ETW.US Eaton Vance Tax 20260205 0 9.34 9.35 9.24 9.26 606100 9.1952 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260205 0 18.84 18.99 18.75 18.85 18300 18.7717 up up correct
ETY.US Eaton Vance Tax 20260205 0 14.89 14.94 14.74 14.77 435000 14.6721 down down correct
EVC.US Entravision Communications Corporation 20260205 0 2.97 2.97 2.89 2.9 310800 2.9 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260205 0 5.28 5.29 5.25 5.25 72300 5.1706 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260205 0 11.04 11.08 10.94 11.01 44800 10.9356 down down correct
EVH.US Evolent Health Inc 20260205 0 3.04 3.13 2.89 2.89 4216100 2.89 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260205 0 10.86 10.97 10.81 10.95 54300 10.8485 up up correct
EVR.US Evercore Inc 20260205 0 342.6 357.87 333.25 351.14 998300 350.2379 up up correct
EVRG.US Evergy Inc 20260205 0 77.63 77.85 77.13 77.57 1632800 76.9215 down up incorrect
EVT.US Eaton Vance Tax 20260205 0 26.08 26.14 25.82 25.93 119500 25.7679 down down correct
EVTC.US EVERTEC Inc 20260205 0 28.56 28.66 27.22 27.37 547700 27.3217 down down correct
EW.US Edwards Lifesciences Corporation 20260205 0 79.87 80.66 77.46 78.1 6988900 78.1 down down correct
EXG.US Eaton Vance Tax 20260205 0 9.54 9.6 9.48 9.55 628900 9.4845 up up correct
EXK.US Endeavour Silver Corp 20260205 0 10.9 11.5 10.4 10.44 13721200 10.44 down down correct
EXP.US Eagle Materials Inc 20260205 0 227.77 231.595 216.1 223.22 643534 223.22 down down correct
EXR.US Extra Space Storage Inc 20260205 0 139.61 140.49 137.7 138.54 1300300 138.54 down down correct
F.US PC 20260205 0 21.631 21.75 21.52 21.67 21699 21.2974 up up correct
FACT.US Freedom Acquisition I Corp 20260205 0 10.4779 10.486 10.4779 10.484 518800 10.484 up up correct
FAF.US First American Financial Corporation 20260205 0 65.86 67.43 65.61 67.09 1014400 66.5441 up up correct
FBK.US FB Financial Corporation 20260205 0 60.93 61.77 60.2946 60.89 326207 60.6814 down down correct
FBP.US First BanCorp 20260205 0 23.01 23.22 22.57 22.89 1526700 22.6848 down up incorrect
FBRT.US P 20260205 0 21.85 21.9 21.7499 21.9 9529 21.9 up down incorrect
FC.US Franklin Covey Co 20260205 0 19.75 19.81 18.42 18.93 122100 18.93 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260205 0 18.93 19.07 18.61 18.88 977443 18.745 down down correct
FCN.US FTI Consulting Inc 20260205 0 176.1 178.32 174.1 177.4 285500 177.4 up up correct
FCPT.US Four Corners Property Trust Inc 20260205 0 25.02 25.5 24.79 25.49 641900 25.49 up up correct
FCRX.US FCRX 20260205 0 25.07 25.12 25.07 25.12 2200 24.8085 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260205 0 9.93 9.9514 9.84 9.89 117681 9.7929 down up incorrect
FCX.US Freeport 20260205 0 59.95 60.93 58.23 59.22 22330400 59.22 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20260205 0 39.21 39.9465 39.11 39.52 271525 39.2416 up up correct
FDS.US FactSet Research Systems Inc 20260205 0 228.93 234.33 201.8 209.18 2317693 208.1061 down down correct
FDX.US FedEx Corporation 20260205 0 362 366.46 357.25 363.96 2339523 362.4904 up up correct
FE.US FirstEnergy Corp 20260205 0 46.59 47.05 46.22 46.99 5057246 46.545 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260205 0 9.28 10 8.74 9.1 28000 9.1 down down correct
FENG.US Phoenix New Media Limited 20260205 0 1.76 1.82 1.75 1.82 3100 1.82 up up correct
FERG.US Ferguson plc 20260205 0 257.14 257.61 251.89 254.75 1634695 253.8047 down down correct
FET.US Forum Energy Technologies Inc 20260205 0 46.19 47.14 44.42 45.52 213400 45.52 down down correct
FF.US FutureFuel Corp 20260205 0 3.58 3.6767 3.495 3.65 340962 3.5991 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260205 0 21.85 21.99 21.64 21.71 31300 21.71 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260205 0 16.75 16.83 16.67 16.81 63700 16.7088 up up correct
FHI.US Federated Hermes Inc 20260205 0 53.59 53.59 52.2 52.35 582700 52.01 down down correct
FHN.US PE 20260205 0 24.9367 24.9367 24.76 24.79 10599 24.79 down down correct
FICO.US Fair Isaac Corporation 20260205 0 1390.42 1421.25 1338.09 1357.34 285600 1357.34 down up incorrect
FIGS.US FIGS Inc. 20260205 0 10.72 10.81 10.26 10.61 3328641 10.61 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260205 0 13.25 13.32 13.2 13.28 46400 13.1655 up down incorrect
FINV.US FinVolution Group 20260205 0 5.01 5.17 4.94 5.13 2719969 5.13 up up correct
FIS.US Fidelity National Information Services Inc 20260205 0 51.91 52.73 50.48 50.82 5462600 50.3868 down down correct
FIX.US Comfort Systems USA Inc 20260205 0 1119.8 1162.345 1097.41 1147.97 462843 1147.374 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260205 0 17.85 17.9 17.76 17.88 29900 17.7764 up up correct
FLNG.US FLEX LNG Ltd 20260205 0 26.22 26.58 25.88 26.1 483500 25.3871 down down correct
FLO.US Flowers Foods Inc 20260205 0 11.96 12.09 11.74 11.91 3904600 11.5906 down down correct
FLOW.US SPX FLOW Inc 20260205 0 36.433 36.53 36.29 36.404 3552 36.3385 down down correct
FLR.US Fluor Corporation 20260205 0 45.4 46.3399 44.71 44.97 2584355 44.97 down down correct
FLS.US Flowserve Corporation 20260205 0 79.11 80.485 78.7 78.98 2171605 78.98 down down correct
FMC.US FMC Corporation 20260205 0 15.09 15.09 12.48 13.67 21200500 13.67 down down correct
FMN.US Federated Premier Municipal Income Fund 20260205 0 11.25 11.2699 11.22 11.26 50294 11.2154 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260205 0 23.84 24.35 23.8 24.35 840200 24.35 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260205 0 106.71 108.3 105.86 107.32 554800 107.32 up up correct
FMY.US First Trust Mortgage Income Fund 20260205 0 12.1 12.1 11.96 11.98 13200 11.9169 down down correct
FN.US Fabrinet 20260205 0 417.81 446.99 412.42 442.7 770200 442.7 up up correct
FND.US Floor & Decor Holdings Inc 20260205 0 69.68 70.67 66.22 66.65 2146659 66.65 down down correct
FNF.US Fidelity National Financial Inc 20260205 0 56.53 57.22 55.74 57 1708800 57 up up correct
FNV.US Franco 20260205 0 231.41 236.24 222.97 224.39 1130300 224.0184 down down correct
FOA.US Finance Of America Companies Inc 20260205 0 22.77 22.9621 21.56 21.8 118458 21.8 down down correct
FOF.US Cohen & Steers Closed 20260205 0 14.23 14.31 14.07 14.16 187900 13.987 down down correct
FOR.US Forestar Group Inc 20260205 0 29.42 29.6713 28.865 29.07 257636 29.07 down down correct
FOUR.US Shift4 Payments Inc 20260205 0 58.68 59.81 56.528 58.08 2238966 58.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260205 0 18.84 18.87 18.75 18.76 108000 18.6247 down up incorrect
FPH.US Five Point Holdings LLC 20260205 0 5.12 5.12 4.95 5.1 258100 5.1 down up incorrect
FPI.US Farmland Partners Inc 20260205 0 11.4 11.54 11.4 11.47 502100 11.47 up down incorrect
FR.US First Industrial Realty Trust Inc 20260205 0 58.9 60.12 58.47 59.75 1960700 59.75 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260205 0 11.69 11.7 11.63 11.66 136000 11.4063 down down correct
FRO.US Frontline Ltd 20260205 0 27.6 28.39 27.6 28 1923180 27.1391 up up correct
FRT.US PC 20260205 0 19.81 19.85 19.76 19.77 10578 19.77 down down correct
FSK.US FS KKR Capital Corp 20260205 0 13.03 13.2 12.735 12.75 4534400 12.75 down down correct
FSLY.US Fastly Inc 20260205 0 8.18 8.27 7.87 7.96 3483800 7.96 down down correct
FSM.US Fortuna Silver Mines Inc 20260205 0 10.12 10.37 9.69 9.75 11725730 9.75 down down correct
FSS.US Federal Signal Corporation 20260205 0 111.51 113.17 111.04 112.41 357500 112.2522 up up correct
FT.US Franklin Universal Trust 20260205 0 8.13 8.15 8.09 8.12 67100 8.0777 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260205 0 14.02 14.1 14.02 14.08 123800 13.9534 up up correct
FTI.US TechnipFMC plc 20260205 0 55.65 56.65 54.32 56.25 3413760 56.25 up up correct
FTK.US Flotek Industries Inc 20260205 0 17.14 17.46 15.89 16.12 497897 16.12 down down correct
FTS.US Fortis Inc 20260205 0 54.57 55.15 54.33 54.99 860200 54.5363 up up correct
FTV.US Fortive Corporation 20260205 0 60.73 61.15 58.56 60.2 5890183 60.1342 down down correct
FUBO.US fuboTV Inc 20260205 0 1.63 1.87 1.6 1.62 28933100 1.62 down up incorrect
FUL.US H.B. Fuller Company 20260205 0 65.77 66.53 64.66 65.39 505500 65.39 down up incorrect
FUN.US Cedar Fair L.P 20260205 0 18.4 18.57 17.01 17.35 2447266 17.35 down up incorrect
FVRR.US Fiverr International Ltd 20260205 0 15.8 16.36 15.07 15.16 1360728 15.16 down down correct
FXLV.US F45 Training Holdings Inc. 20260205 0 0.011 0.09 0.011 0.09 1251 0.09 up up correct
G.US Genpact Limited 20260205 0 38.78 39.82 37.56 37.7 4797642 37.7 down down correct
GAB.US The Gabelli Equity Trust Inc 20260205 0 6.14 6.16 6.09 6.1 490052 6.0396 down up incorrect
GAM.US PB 20260205 0 25.01 25.14 25.01 25.14 5429 24.7699 up down incorrect
GATX.US GATX Corporation 20260205 0 186.63 189.945 186.63 188.19 205868 187.5156 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260205 0 14.98 15.14 14.98 15 81800 14.753 up up correct
GBX.US The Greenbrier Companies Inc 20260205 0 53.42 54.61 53.41 53.8 395900 53.8 up up correct
GCO.US Genesco Inc 20260205 0 28.51 28.74 27.07 27.39 259600 27.39 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260205 0 4.47 4.48 4.44 4.46 54400 4.46 down down correct
GD.US General Dynamics Corporation 20260205 0 350.6 356.63 347.81 352.05 1215500 352.05 up up correct
GDDY.US GoDaddy Inc 20260205 0 96.1 98.52 95.27 96.15 2323608 96.15 up up correct
GDL.US The GDL Fund 20260205 0 8.57 8.58 8.51 8.54 6200 8.54 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260205 0 11.5 11.53 11.45 11.48 35600 11.3593 down down correct
GDOT.US Green Dot Corporation 20260205 0 12.18 12.18 11.88 11.92 915000 11.92 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260205 0 28.6 28.77 28.55 28.65 150300 28.5029 up down incorrect
GE.US General Electric Company 20260205 0 306.71 309.23 302.5 306.37 4461900 305.9244 down up incorrect
GEF.US Greif Inc 20260205 0 75.06 75.38 73.66 73.96 339430 73.96 down down correct
GEL.US Genesis Energy L.P 20260205 0 17.04 17.45 16.56 17.45 216300 17.45 up up correct
GENI.US Genius Sports Limited 20260205 0 8.51 8.7 6 6.19 38188124 6.19 down down correct
GEO.US The GEO Group Inc 20260205 0 15.55 16 15.3 15.48 1273000 15.48 down down correct
GF.US The New Germany Fund Inc 20260205 0 11.78 11.92 11.74 11.89 8800 11.89 up up correct
GFF.US Griffon Corporation 20260205 0 82.82 90.49 82.82 89.57 557295 89.3403 up up correct
GFI.US Gold Fields Limited 20260205 0 50.5 52.25 49.89 50.05 2970100 48.6335 down down correct
GFL.US GFL Environmental Inc 20260205 0 42.64 43.2 42.12 42.23 1107825 42.23 down down correct
GGB.US Gerdau S.A 20260205 0 4.21 4.23 4.13 4.18 37689300 4.1579 down down correct
GGG.US Graco Inc 20260205 0 91.94 92.84 90.98 92.42 1547000 92.42 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260205 0 27.813 27.813 27.813 27.813 100 27.813
GGT.US The Gabelli Multimedia Trust Inc 20260205 0 4.22 4.22 4.18 4.19 347500 4.1218 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260205 0 15.72 15.83 15.7 15.83 3500 15.83 up up correct
GHC.US Graham Holdings Company 20260205 0 1166.15 1191.18 1156 1185.05 20474 1185.05 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260205 0 1.46 1.46 1.431 1.45 47900 1.45 down down correct
GHM.US Graham Corporation 20260205 0 72.3 75.01 71.63 73.75 118100 73.75 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260205 0 12.81 12.91 12.8 12.84 118100 12.6247 up up correct
GIB.US CGI Inc 20260205 0 82.67 83.55 81.82 82.66 798100 82.5192 down down correct
GIC.US Global Industrial Company 20260205 0 32.48 32.6 31.98 32.2 93800 31.9177 down down correct
GIL.US Gildan Activewear Inc 20260205 0 68.36 68.68 67.27 67.62 1582100 67.62 down down correct
GIS.US General Mills Inc 20260205 0 49.18 49.29 47.755 48.37 6503936 48.37 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260205 0 9.88 9.88 9.67 9.79 4500 9.79 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260205 0 24.81 24.81 24.75 24.75 600 24.6578 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260205 0 23.35 23.48 23.35 23.42 1409 23.3127 up up correct
GKOS.US Glaukos Corporation 20260205 0 114.9 116.755 112.67 113.52 787388 113.52 down up incorrect
GL.US PD 20260205 0 16.91 17.03 16.9 16.9 8930 16.6402 down up incorrect
GLOB.US Globant S.A 20260205 0 59.9 60.81 56.28 57.72 2344200 57.72 down up incorrect
GLOP.US PC 20260205 0 25.49 25.6599 25.49 25.55 3688 24.9723 up up correct
GLP.US PB 20260205 0 25.66 25.66 25.6031 25.635 5468 25.635 down down correct
GLW.US Corning Incorporated 20260205 0 107.55 113.44 105.65 112.79 9929700 112.5799 up up correct
GM.US General Motors Company 20260205 0 85.15 85.71 83.27 83.3 9142700 83.1032 down down correct
GME.US GameStop Corp 20260205 0 24.75 25.5 24.55 24.69 10155500 24.69 down down correct
GMED.US Globus Medical Inc 20260205 0 86.83 88.42 86.01 87.5 1616509 87.5 up up correct
GMRE.US Global Medical REIT Inc 20260205 0 35.66 36.77 35.66 36.71 94356 36.71 up up correct
GNK.US Genco Shipping & Trading Limited 20260205 0 19.93 20.285 19.67 20.2 321107 19.7444 up down incorrect
GNL.US PB 20260205 0 22.7 22.99 22.4 22.4 22216 22.4 down up incorrect
GNRC.US Generac Holdings Inc 20260205 0 174 176.77 169.85 172.37 997377 172.37 down up incorrect
GNT.US PA 20260205 0 21.4202 21.4202 21.4 21.4 393 21.4 down down correct
GNW.US Genworth Financial Inc 20260205 0 8.96 9.059 8.88 8.95 4977382 8.95 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260205 0 12.35 12.39 12.22 12.29 1370132 11.9154 down up incorrect
GOLD.US Barrick Gold Corporation 20260205 0 49.17 51.275 49 50.35 634500 50.1784 up down incorrect
GOLF.US Acushnet Holdings Corp 20260205 0 102.07 102.22 99.48 99.84 281955 99.5783 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260205 0 10.6 12.08 10.2 10.65 5074300 10.65 up up correct
GOTU.US Gaotu Techedu Inc 20260205 0 2.19 2.23 2.06 2.07 1009749 2.07 down down correct
GPC.US Genuine Parts Company 20260205 0 146.87 147.5 144.825 146.21 1435065 144.8829 down down correct
GPI.US Group 1 Automotive Inc 20260205 0 356.24 357.88 338.9 340.73 205400 340.1547 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260205 0 23.12 23.18 23.047 23.14 23500 23.14 up up correct
GPK.US Graphic Packaging Holding Company 20260205 0 13.56 13.66 13.06 13.2 9184600 13.0521 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260205 0 2.16 2.19 2.06 2.07 207900 2.07 down down correct
GPN.US Global Payments Inc 20260205 0 71.91 72.39 70.8 71.26 3559300 71.0268 down down correct
GPOR.US Gulfport Energy Corporation 20260205 0 205 207.9599 202.38 206.54 169807 206.54 up up correct
GPRK.US GeoPark Limited 20260205 0 8.17 8.28 8.03 8.17 922900 8.1407
GRC.US The Gorman 20260205 0 58.33 60.23 57.68 59.55 170200 59.3807 up up correct
GRP.US UN 20260205 0 64.3 64.3 64.3 64.3 901 64.0825
GRX.US The Gabelli Healthcare & Wellness Trust 20260205 0 9.57 9.73 9.57 9.63 36700 9.63 up down incorrect
GS.US The Goldman Sachs Group Inc 20260205 0 901.67 910.83 876.72 890.41 3214300 885.7485 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260205 0 9.25 9.35 9.16 9.25 2318700 9.2203
GSK.US GlaxoSmithKline plc 20260205 0 57.79 59.62 57.73 59.17 13085100 58.6974 up up correct
GSL.US PB 20260205 0 26.88 26.97 26.481 26.9299 10322 26.9299 up up correct
GTES.US Gates Industrial Corporation plc 20260205 0 25.36 25.72 25.07 25.68 3735900 25.68 up up correct
GTLS.US Chart Industries Inc 20260205 0 207.2 207.55 207.05 207.08 1612885 207.08 down down correct
GTN.US Gray Television Inc 20260205 0 4.39 4.43 4.25 4.32 1091200 4.2486 down down correct
GTNA.US Gray Television Inc 20260205 0 11.79 12.78 11.79 12.78 460 12.78 up up correct
GTY.US Getty Realty Corp 20260205 0 30.75 31.34 30.575 31.22 387258 31.22 up up correct
GUG.US GUG 20260205 0 15.67 15.9 15.54 15.9 197000 15.6618 up up correct
GUT.US The Gabelli Utility Trust 20260205 0 6 6.06 5.92 6.03 254200 5.9805 up up correct
GVA.US Granite Construction Incorporated 20260205 0 122.45 127.115 122.45 125.83 784490 125.83 up up correct
GWRE.US Guidewire Software Inc 20260205 0 131.79 134.83 125.85 125.99 1405095 125.99 down down correct
GWW.US W.W. Grainger Inc 20260205 0 1195 1199.12 1179.66 1183.15 449100 1180.9174 down down correct
H.US Hyatt Hotels Corporation 20260205 0 160.57 161.67 157.39 159.74 736900 159.5916 down down correct
HAE.US Haemonetics Corporation 20260205 0 65 67.63 63.99 65.02 1533870 65.02 up up correct
HAL.US Halliburton Company 20260205 0 33.77 34.1 32.955 33.84 12449143 33.6768 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260205 0 35.63 36.04 35.01 35.15 1271800 35.15 down down correct
HAYW.US Hayward Holdings Inc 20260205 0 16.17 16.28 15.905 15.98 2184551 15.98 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260205 0 19.31 19.73 19.25 19.42 24000 19.2976 up up correct
HBM.US Hudbay Minerals Inc 20260205 0 24.4 25.15 23.4 23.5 7037500 23.4927 down down correct
HCA.US HCA Healthcare Inc 20260205 0 495 517.67 494.6 513.76 1462100 513.76 up up correct
HCC.US Warrior Met Coal Inc 20260205 0 84.64 87.42 84.14 86.52 1618900 86.4386 up up correct
HCI.US HCI Group Inc 20260205 0 158.8 162.45 158.8 160.51 156100 160.0966 up up correct
HCXY.US Hercules Capital Inc 20260205 0 25.14 25.14 25.14 25.14 700 25.14
HD.US The Home Depot Inc 20260205 0 386.68 387 380.83 382.37 3759700 379.8306 down up incorrect
HDB.US HDFC Bank Limited 20260205 0 33.73 34.08 33.55 33.99 5034600 33.99 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260205 0 16.27 17.09 16.27 16.99 3596600 16.99 up down incorrect
HEI.US HEICO Corporation 20260205 0 318.87 327.461 318.53 322.3 393865 322.3 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260205 0 11.17 11.17 11.1 11.1 12500 10.852 down down correct
HESM.US Hess Midstream LP 20260205 0 35 35 34.44 34.92 1958500 34.92 down down correct
HFRO.US PA 20260205 0 16.2 16.25 16.11 16.1341 14257 16.1341 down down correct
HGGG.US HHGregg Inc. (IN) 20260205 0 0.0001 0.0001 0.0001 0.0001 9000 0.0001
HGLB.US Highland Global Allocation Fund 20260205 0 8.85 8.85 8.71 8.71 40200 8.6276 down down correct
HGV.US Hilton Grand Vacations Inc 20260205 0 46.92 47.47 45.79 46.25 801162 46.25 down up incorrect
HI.US Hillenbrand Inc 20260205 0 31.91 31.935 31.88 31.88 1027942 31.88 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260205 0 141.96 143.7 141.2 142.3 1747000 141.6937 up up correct
HII.US Huntington Ingalls Industries Inc 20260205 0 354.61 407 351.625 369.38 1563468 368.2293 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260205 0 3.77 3.79 3.77 3.77 315400 3.7347
HIPO.US Hippo Holdings Inc 20260205 0 29.53 30 28.74 28.92 115368 28.92 down up incorrect
HIW.US Highwoods Properties Inc 20260205 0 26.03 26.09 25.64 25.97 1111100 25.4084 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260205 0 4.18 4.183 4.16 4.17 229262 4.1228 down down correct
HL.US PB 20260205 0 76.505 76.505 76.505 76.505 0 76.505
HLF.US Herbalife Nutrition Ltd 20260205 0 16.8 16.87 16.5 16.69 836600 16.69 down down correct
HLI.US Houlihan Lokey Inc 20260205 0 167.31 169.68 165.7601 167.94 757032 167.3247 up up correct
HLIO.US Helios Technologies Inc. 20260205 0 69.66 70.65 68.79 70.02 297700 70.02 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260205 0 308 310.08 305.02 308.72 1521576 308.5743 up up correct
HLX.US Helix Energy Solutions Group Inc 20260205 0 8.14 8.3 8.03 8.09 5898300 8.09 down down correct
HMC.US Honda Motor Co. Ltd 20260205 0 31.37 31.56 31.3 31.37 1431400 31.37
HMN.US Horace Mann Educators Corporation 20260205 0 43.49 45.13 43.14 44.66 455700 44.66 up up correct
HMY.US Harmony Gold Mining Company Limited 20260205 0 19.96 20.66 19.38 19.4 6874400 19.4 down down correct
HNI.US HNI Corporation 20260205 0 50.54 51.83 50.25 51.38 591700 50.9915 up down incorrect
HOG.US Harley 20260205 0 20.38 20.48 19.81 20.09 2920400 19.8802 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260205 0 30 30.26 29.76 30.08 1097400 29.8704 up up correct
HOV.US Hovnanian Enterprises Inc 20260205 0 123.24 124.69 120.7 122.35 102956 122.35 down down correct
HP.US Helmerich & Payne Inc 20260205 0 34.1 35.44 33.1 34.53 3977200 34.2674 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260205 0 22.92 23.1 22.165 22.71 23404289 22.71 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260205 0 16.09 16.17 16.07 16.1 77400 15.8525 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260205 0 16.19 16.29 16.15 16.15 58800 15.9043 down up incorrect
HPQ.US HP Inc 20260205 0 19.8 19.94 18.78 19.15 24443400 18.8443 down down correct
HPS.US John Hancock Preferred Income Fund III 20260205 0 14.62 14.65 14.55 14.59 75400 14.3728 down down correct
HQH.US Tekla Healthcare Investors 20260205 0 19.03 19.24 18.83 18.85 154300 18.2696 down down correct
HQL.US Tekla Life Sciences Investors 20260205 0 17.05 17.14 16.61 16.62 141500 16.086 down down correct
HR.US Healthcare Realty Trust Incorporated 20260205 0 16.57 16.8 16.52 16.72 3960900 16.5032 up up correct
HRB.US H&R Block Inc 20260205 0 35.56 36.82 33.27 33.71 4324600 33.2605 down down correct
HRI.US Herc Holdings Inc 20260205 0 168.45 175.31 167.96 172.31 946641 171.5065 up up correct
HRL.US Hormel Foods Corporation 20260205 0 25.39 25.47 24.96 25.09 3522600 25.09 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260205 0 26.64 27.5 26.37 26.63 245600 26.63 down down correct
HSBC.US HSBC Holdings plc 20260205 0 86.72 87.87 86.29 86.87 4062800 84.4963 up up correct
HSY.US The Hershey Company 20260205 0 218.85 225.55 215.9 224.38 5700300 222.9163 up up correct
HTD.US John Hancock Tax 20260205 0 24.68 24.9 24.61 24.71 83600 24.3995 up up correct
HTGC.US Hercules Capital Inc 20260205 0 16.94 16.9845 16.22 16.33 4364946 15.8966 down down correct
HTH.US Hilltop Holdings Inc 20260205 0 38.95 40.39 38.95 39.85 868000 39.6435 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260205 0 5.15 5.22 4.865 4.94 6221241 4.94 down down correct
HUBB.US Hubbell Incorporated 20260205 0 487.16 491.6 476.93 487.4 668503 486.0797 up up correct
HUBS.US HubSpot Inc 20260205 0 243 248.833 223.01 223.49 2294700 223.49 down down correct
HUM.US Humana Inc 20260205 0 191.765 196.2 189.81 193.55 2019759 193.55 up up correct
HUN.US Huntsman Corporation 20260205 0 13.44 13.55 13.14 13.2 6278100 13.1098 down down correct
HUYA.US HUYA Inc 20260205 0 4.33 4.47 4.33 4.34 1913800 4.34 up up correct
HVT.US Haverty Furniture Companies Inc 20260205 0 27.06 27.19 26.62 26.83 49600 26.4324 down down correct
HWM.US Howmet Aerospace Inc 20260205 0 207.04 212.63 206.23 209.63 2323000 209.51 up up correct
HXL.US Hexcel Corporation 20260205 0 81.81 83.3 81.37 83.2 995000 83.0259 up up correct
HY.US Hyster 20260205 0 35.29 35.49 34.415 34.81 236152 34.4817 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260205 0 11.13 11.2 11.12 11.12 79500 11.026 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260205 0 8.83 8.83 8.79 8.8 1330209 8.6446 down down correct
HZO.US MarineMax Inc 20260205 0 30.47 30.67 28.43 29.38 712500 29.38 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260205 0 7.96 8.06 7.95 8.01 44300 7.9459 up up correct
IAG.US IAMGOLD Corporation 20260205 0 18.34 19 17.88 17.98 7042200 17.98 down down correct
IBM.US International Business Machines Corporation 20260205 0 286.1 291.81 285.1 289.89 5532800 288.2466 up up correct
IBN.US ICICI Bank Limited 20260205 0 30.73 30.98 30.57 30.88 6142000 30.88 up up correct
IBP.US Installed Building Products Inc 20260205 0 320.18 324.9 313.0001 323.09 369251 320.4897 up up correct
ICE.US Intercontinental Exchange Inc 20260205 0 168.68 174.31 166.01 168.29 5663800 168.29 down down correct
ICL.US ICL Group Ltd 20260205 0 5.47 5.51 5.41 5.42 1745100 5.3723 down up incorrect
ICR.US P 20260205 0 21.2 21.5999 21.2 21.5999 1633 21.5999 up down incorrect
IDA.US IDACORP Inc 20260205 0 134.12 135.6 133.26 135.4 437400 135.4 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260205 0 13.3 13.38 13.23 13.26 52200 13.1671 down up incorrect
IDT.US IDT Corporation 20260205 0 49 49.75 48.21 48.48 134000 48.48 down up incorrect
IEX.US IDEX Corporation 20260205 0 212.23 213.83 209.03 212.94 1381588 212.94 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260205 0 73.92 74.06 72.485 73.43 1506838 73.43 down down correct
IFN.US The India Fund Inc 20260205 0 14.01 14.05 13.87 13.99 227900 13.5335 down down correct
IFS.US Intercorp Financial Services Inc 20260205 0 49.46 50.46 49.46 49.92 113919 49.92 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260205 0 9.8 9.89 9.8 9.83 69000 9.7471 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260205 0 5.78 5.83 5.77 5.78 286900 5.7318
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260205 0 16.45 16.71 16.45 16.59 23300 16.519 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260205 0 4.81 4.81 4.73 4.74 563800 4.6825 down down correct
IH.US iHuman Inc 20260205 0 1.81 1.85 1.8 1.81 9334 1.81
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260205 0 6.75 7.04 6.75 6.84 191000 6.7869 up up correct
IHG.US InterContinental Hotels Group PLC 20260205 0 142.71 143.45 141.23 143.09 167642 143.09 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260205 0 24.29 24.29 24.2 24.24 15600 24.24 down down correct
IIIN.US Insteel Industries Inc 20260205 0 36.01 36.28 35.53 36.13 131600 36.0959 up up correct
IIM.US Invesco Value Municipal Income Trust 20260205 0 12.39 12.48 12.34 12.44 132400 12.3653 up down incorrect
IIPR.US PA 20260205 0 22.81 22.92 22.75 22.87 44689 22.87 up down incorrect
IMAX.US IMAX Corporation 20260205 0 35.28 36.56 35.23 36.41 1100300 36.41 up down incorrect
INFO.US IHS Markit Ltd 20260205 0 24.44 24.499 24.3 24.347 9300 24.347 down up incorrect
INFY.US Infosys Limited 20260205 0 16.5 16.93 16.49 16.8 13642800 16.8 up up correct
ING.US ING Groep N.V 20260205 0 29.78 30.05 29.44 29.56 3217300 29.56 down down correct
INGR.US Ingredion Incorporated 20260205 0 119.28 120.47 116.78 118.89 964727 118.89 down down correct
INN.US Summit Hotel Properties Inc 20260205 0 4.45 4.49 4.34 4.39 626700 4.3138 down down correct
INSP.US Inspire Medical Systems Inc 20260205 0 68.23 69.45 65.45 65.6 962200 65.6 down up incorrect
INVH.US Invitation Homes Inc 20260205 0 26.54 26.58 26.11 26.41 5805700 26.41 down down correct
IP.US International Paper Company 20260205 0 44.26 44.58 43.29 44.37 11033330 43.9322 up up correct
IPI.US Intrepid Potash Inc 20260205 0 34.08 34.53 31.57 31.69 142100 31.69 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260205 0 10.01 10.04 9.98 9.99 92800 9.9293 down down correct
IQV.US IQVIA Holdings Inc 20260205 0 199.88 199.88 176.07 180.96 4424700 180.96 down down correct
IR.US Ingersoll Rand Inc 20260205 0 96.66 98 95.07 96 5365326 95.979 down down correct
IRM.US Iron Mountain Incorporated 20260205 0 89.88 90.03 88.61 88.95 1510051 88.95 down down correct
IRT.US Independence Realty Trust Inc 20260205 0 16.52 16.57 16.13 16.39 3486300 16.39 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260205 0 14.6 14.62 14.52 14.53 87000 14.318 down down correct
IT.US Gartner Inc 20260205 0 155.21 157.61 150.27 152.03 3521379 152.03 down down correct
ITGR.US Integer Holdings Corporation 20260205 0 85.7 87.01 85.11 85.23 598482 85.23 down down correct
ITT.US ITT Inc 20260205 0 200.3 205.71 190.95 202.05 2814200 201.641 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260205 0 8.59 8.77 8.57 8.68 35801700 8.6744 up up correct
ITW.US Illinois Tool Works Inc 20260205 0 287.94 293.83 286.83 288.29 2641291 288.29 up up correct
IVR.US PC 20260205 0 24.82 24.9999 24.8001 24.9999 11650 24.5245 up down incorrect
IVT.US Inventrust Properties Corp 20260205 0 30.67 30.84 30.411 30.66 557100 30.66 down up incorrect
IVZ.US Invesco Ltd 20260205 0 26.47 26.67 25.66 25.77 8850900 25.5637 down up incorrect
IX.US ORIX Corporation 20260205 0 31.12 31.45 31.12 31.25 310800 31.25 up down incorrect
J.US Jacobs Engineering Group Inc 20260205 0 142.57 144.865 140.249 143.73 1111564 143.3586 up up correct
JBGS.US JBG SMITH Properties 20260205 0 16.52 16.585 16.305 16.42 468500 16.42 down down correct
JBL.US Jabil Inc 20260205 0 232 241.95 231.59 241.83 796500 241.754 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260205 0 15.83 15.88 15.75 15.75 24600 15.3989 down down correct
JCI.US Johnson Controls International plc 20260205 0 130.47 132.77 129.14 132.52 7252346 132.52 up up correct
JEF.US Jefferies Financial Group Inc 20260205 0 57.61 58.09 56 56.51 2172900 56.0892 down down correct
JELD.US JELD 20260205 0 2.78 2.855 2.69 2.77 2198300 2.77 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260205 0 7.83 7.83 7.77 7.79 1211354 7.6243 down down correct
JGH.US Nuveen Global High Income Fund 20260205 0 12.96 12.9604 12.88 12.95 82500 12.7391 down up incorrect
JHG.US Janus Henderson Group plc 20260205 0 47.99 48.23 47.99 48.19 2037600 48.19 up down incorrect
JHI.US John Hancock Investors Trust 20260205 0 13.76 13.76 13.7 13.74 19159 13.4731 down down correct
JHS.US John Hancock Income Securities Trust 20260205 0 11.68 11.74 11.6 11.72 20500 11.5756 up up correct
JHX.US James Hardie Industries plc 20260205 0 23.28 23.41 22.74 22.95 5489400 22.95 down down correct
JILL.US J.Jill Inc 20260205 0 17 17.135 16.46 16.46 49100 16.46 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260205 0 26.77 28.43 26.18 27.7 779500 27.7 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260205 0 335 341.16 331.19 334.94 472205 334.94 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260205 0 18.57 18.72 18.5 18.67 12200 18.3605 up down incorrect
JMIA.US Jumia Technologies AG 20260205 0 11 11.3533 10.44 10.45 2533862 10.45 down down correct
JMM.US Nuveen Multi 20260205 0 6.15 6.15 6.11 6.12 1000 6.0613 down down correct
JNJ.US Johnson & Johnson 20260205 0 235 239.58 234.99 237.79 10267500 236.5326 up up correct
JOBY.US WT 20260205 0 2.34 2.34 1.66 1.8084 344088 1.8084 down down correct
JOE.US The St. Joe Company 20260205 0 66.93 68.48 66.81 67.86 187100 67.7025 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260205 0 11.54 11.66 11.41 11.43 64600 11.3451 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260205 0 8.25 8.26 8.18 8.26 1500200 8.1326 up up correct
JPM.US PL 20260205 0 19.75 19.755 19.59 19.67 157360 19.67 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260205 0 5.04 5.06 5.03 5.03 862700 4.9241 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260205 0 13.22 13.4 12.94 13 346811 12.6493 down down correct
JRS.US Nuveen Real Estate Income Fund 20260205 0 7.82 7.89 7.78 7.86 78000 7.6876 up up correct
KAI.US Kadant Inc 20260205 0 334.05 339.52 329.46 330.25 106400 330.25 down down correct
KAR.US KAR Auction Services Inc 20260205 0 29.2 29.455 28.76 28.86 751841 28.86 down down correct
KB.US KB Financial Group Inc 20260205 0 93.99 96.25 90.99 96.16 891300 96.16 up down incorrect
KBH.US KB Home 20260205 0 60.92 62.56 60.45 61.61 1166700 61.61 up down incorrect
KBR.US KBR Inc 20260205 0 42.86 43.13 41.77 42.1 1456756 41.9112 down up incorrect
KEN.US Kenon Holdings Ltd 20260205 0 73.17 73.17 71.3 71.47 16400 71.47 down down correct
KEP.US Korea Electric Power Corporation 20260205 0 20.75 21.18 20.75 21.08 411800 21.08 up up correct
KEX.US Kirby Corporation 20260205 0 120.49 121.37 118.61 118.75 791000 118.75 down down correct
KEY.US PK 20260205 0 21.83 22.05 21.83 21.99 17085 21.6403 up up correct
KEYS.US Keysight Technologies Inc 20260205 0 218.94 223.209 214.49 221.52 784600 221.52 up up correct
KF.US The Korea Fund Inc 20260205 0 45.21 46.61 45.21 46.24 9800 46.24 up up correct
KFS.US Kingsway Financial Services Inc 20260205 0 13.15 13.3 13 13.01 92000 13.01 down down correct
KFY.US Korn Ferry 20260205 0 67.4 67.99 66.53 66.78 613900 66.78 down down correct
KGC.US Kinross Gold Corporation 20260205 0 31.94 32.8 31.03 31.25 14526300 31.2119 down down correct
KIM.US PM 20260205 0 20.55 20.66 20.3873 20.66 37645 20.66 up up correct
KIO.US KKR Income Opportunities Fund 20260205 0 11.71 11.73 11.67 11.72 253900 11.4703 up up correct
KKRS.US KKRS 20260205 0 17.45 17.52 17.38 17.5 42300 17.2115 up up correct
KMB.US Kimberly 20260205 0 103.97 104.8 102.15 104.26 7461100 102.9879 up up correct
KMI.US Kinder Morgan Inc 20260205 0 29.96 30.39 29.7 30.33 11523200 30.33 up up correct
KMPR.US Kemper Corporation 20260205 0 30.05 34.95 30.05 33.46 3036200 33.1259 up up correct
KMT.US Kennametal Inc 20260205 0 37.86 38.52 37.24 38.28 3144900 38.0919 up down incorrect
KMX.US CarMax Inc 20260205 0 46.7 47.1 45.34 45.47 2738800 45.47 down up incorrect
KN.US Knowles Corporation 20260205 0 23.93 24.9 23.89 24.74 825900 24.74 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260205 0 10.4 10.51 10.35 10.38 68300 10.38 down down correct
KNX.US Knight 20260205 0 59.55 60.89 59.02 59.16 3309400 58.9661 down down correct
KO.US The Coca 20260205 0 77.82 78.86 77.59 78.51 21633500 77.9739 up up correct
KODK.US Eastman Kodak Company 20260205 0 7.3 7.46 7.21 7.34 747500 7.34 up up correct
KOF.US Coca 20260205 0 105.8 109.2 104.11 108.52 272600 108.52 up up correct
KOP.US Koppers Holdings Inc 20260205 0 31.24 31.67 30.83 31.5 174800 31.4254 up up correct
KORE.US KORE Group Holdings Inc 20260205 0 4.95 5.005 4.775 4.9 17100 4.9 down down correct
KOS.US Kosmos Energy Ltd 20260205 0 1.43 1.475 1.28 1.3 16605279 1.3 down down correct
KR.US The Kroger Co 20260205 0 67.31 67.66 65.77 66.67 6738700 66.3373 down down correct
KRC.US Kilroy Realty Corporation 20260205 0 34.1 34.59 33.82 34.31 2269700 34.31 up up correct
KREF.US PA 20260205 0 18.37 18.3801 18.11 18.21 28464 17.805 down down correct
KRG.US Kite Realty Group Trust 20260205 0 24.38 24.72 24.16 24.69 2101200 24.69 up up correct
KRO.US Kronos Worldwide Inc 20260205 0 5.99 6.06 5.72 5.82 390243 5.7663 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260205 0 13.7 13.7 13.35 13.56 443000 13.56 down up incorrect
KSS.US Kohl's Corporation 20260205 0 18.16 18.342 17.31 17.72 3375844 17.72 down down correct
KT.US KT Corporation 20260205 0 20.96 21.15 20.9 21.02 2416700 21.02 up up correct
KTB.US Kontoor Brands Inc 20260205 0 65.54 65.95 64.135 65.6 1021100 65.1234 up up correct
KTF.US DWS Municipal Income Trust 20260205 0 9.12 9.16 9.1 9.15 76100 9.0893 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260205 0 28.88 28.88 28.88 28.88 0 28.88
KTN.US Credit 20260205 0 26.05 26.09 25.78 26 4900 26 down down correct
KW.US Kennedy 20260205 0 9.89 9.9 9.81 9.86 492300 9.86 down down correct
KWR.US Quaker Chemical Corporation 20260205 0 169.41 171.12 164.43 169.94 154610 169.94 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260205 0 13.08 13.24 12.95 13.24 430900 13.0785 up up correct
L.US Loews Corporation 20260205 0 109.77 111.61 109.77 110.89 874400 110.8261 up up correct
LAC.US Lithium Americas Corp 20260205 0 4.63 4.71 4.39 4.41 13498900 4.41 down down correct
LAD.US Lithia Motors Inc 20260205 0 337.3 342.66 330.58 332.18 240921 331.496 down down correct
LADR.US Ladder Capital Corp 20260205 0 10.79 11.03 10.32 10.34 1699800 10.34 down down correct
LAW.US CS Disco Inc. 20260205 0 5.05 5.18 4.33 4.34 505600 4.34 down down correct
LAZ.US Lazard Ltd 20260205 0 55.04 55.76 54.18 54.46 1101100 53.9806 down down correct
LBRT.US Liberty Oilfield Services Inc 20260205 0 23.6 24.4 22.66 23.72 6463400 23.6433 up up correct
LC.US LendingClub Corporation 20260205 0 15.9 16.035 15.24 15.69 3316800 15.69 down down correct
LCII.US LCI Industries 20260205 0 153.54 154.13 142.19 152.75 261693 151.3257 down down correct
LDI.US loanDepot Inc 20260205 0 2.09 2.12 2.04 2.05 2885387 2.05 down down correct
LDOS.US Leidos Holdings Inc 20260205 0 187.95 190.8705 185.36 186.08 1019631 186.08 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260205 0 21.39 21.4 21.23 21.3 71200 21.0346 down down correct
LEA.US Lear Corporation 20260205 0 132.58 136.13 131.54 136.05 845300 135.1966 up up correct
LEG.US Leggett & Platt Incorporated 20260205 0 12.87 12.94 12.57 12.69 1442300 12.6279 down up incorrect
LEN.US Lennar Corporation 20260205 0 115.93 116.8559 114.5001 115.37 2177582 115.37 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260205 0 6.49 6.51 6.49 6.5 139200 6.4477 up up correct
LEVI.US Levi Strauss & Co 20260205 0 20.18 20.415 19.8 19.93 2365800 19.7992 down down correct
LFT.US PA 20260205 0 20.96 20.96 20.51 20.8397 633 20.8397 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260205 0 18.67 18.75 18.57 18.7 94100 18.3942 up up correct
LH.US Laboratory Corporation of America Holdings 20260205 0 276.97 278.85 275.155 278.23 759508 277.5335 up down incorrect
LHX.US L3Harris Technologies Inc 20260205 0 338.85 350 337.69 342.22 1354900 341.0321 up down incorrect
LII.US Lennox International Inc 20260205 0 529.41 534.51 506.785 517.15 591437 517.15 down up incorrect
LIN.US Linde plc 20260205 0 471.07 474.38 459.26 459.69 3453400 458.1511 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260205 0 2.75 2.85 2.62 2.77 3100 2.77 up up correct
LLY.US Eli Lilly and Company 20260205 0 1065.5 1075 1005.83 1020.84 7742400 1019.139 down up incorrect
LMND.US Lemonade Inc 20260205 0 72.22 74.87 67.95 68.46 3097487 68.46 down up incorrect
LMT.US Lockheed Martin Corporation 20260205 0 602.73 614 595 609.18 1684400 605.9864 up up correct
LNC.US Lincoln National Corporation 20260205 0 40.31 41.08 39.14 39.25 2949022 39.25 down down correct
LND.US BrasilAgro 20260205 0 3.81 3.85 3.76 3.77 92200 3.77 down down correct
LNN.US Lindsay Corporation 20260205 0 132.46 134.24 131.9 132.79 102400 132.4252 up down incorrect
LOCL.US Local Bounti Corporation 20260205 0 2.14 2.18 2.11 2.12 10100 2.12 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260205 0 10.68 10.96 10.39 10.78 503500 10.78 up down incorrect
LOW.US Lowe's Companies Inc 20260205 0 275.64 277.08 272.24 274.89 2683500 274.89 down down correct
LPG.US Dorian LPG Ltd 20260205 0 29.02 30.32 28.93 30.06 552000 29.4096 up up correct
LPL.US LG Display Co. Ltd 20260205 0 3.81 3.9 3.8 3.88 1122900 3.88 up up correct
LPX.US Louisiana 20260205 0 95.93 95.93 92.96 93.83 1871000 93.493 down down correct
LRN.US Stride Inc 20260205 0 86.44 89.17 85.89 86.43 1424700 86.43 down down correct
LSPD.US Lightspeed POS Inc 20260205 0 10.28 10.36 9.21 9.31 6799293 9.31 down down correct
LTC.US LTC Properties Inc 20260205 0 36.87 38.18 36.74 37.73 589900 37.5458 up up correct
LTH.US Life Time Group Holdings Inc. 20260205 0 29.62 29.72 28.655 28.76 2600400 28.76 down down correct
LU.US Lufax Holding Ltd 20260205 0 2.5 2.63 2.49 2.62 2464300 2.62 up up correct
LUMN.US Lumen Technologies Inc 20260205 0 6.525 6.56 6.0901 6.23 27407798 6.23 down up incorrect
LUV.US Southwest Airlines Co 20260205 0 52.53 52.97 51.88 52.51 7803300 52.2842 down up incorrect
LVS.US Las Vegas Sands Corp 20260205 0 57.26 57.635 56.46 56.94 5666636 56.6445 down up incorrect
LW.US Lamb Weston Holdings Inc 20260205 0 47.8 47.9 46.693 47.48 2215300 47.48 down down correct
LXFR.US Luxfer Holdings PLC 20260205 0 15.42 15.61 15.06 15.14 100400 15.14 down down correct
LXP.US PC 20260205 0 46.75 46.8501 46.5149 46.8501 1306 46.8501 up up correct
LXU.US LSB Industries Inc 20260205 0 9.67 9.695 9.29 9.34 521270 9.34 down down correct
LYB.US LyondellBasell Industries N.V 20260205 0 56.23 56.91 52.88 53.88 6531700 53.2337 down down correct
LYG.US Lloyds Banking Group plc 20260205 0 5.83 5.89 5.76 5.81 15621200 5.81 down down correct
LYV.US Live Nation Entertainment Inc 20260205 0 141.29 142.83 136.42 138.28 2348400 138.28 down down correct
LZB.US La 20260205 0 38.81 38.84 38.25 38.51 337400 38.2486 down down correct
M.US Macy's Inc 20260205 0 21.33 21.77 20.97 21.52 6047500 21.2794 up up correct
MA.US Mastercard Incorporated 20260205 0 554.85 561.92 549.95 551.89 4621600 551.89 down down correct
MAC.US The Macerich Company 20260205 0 19.21 19.53 19.18 19.37 2480100 19.37 up up correct
MAIN.US Main Street Capital Corporation 20260205 0 61.06 61.22 59.42 59.9 920800 59.374 down down correct
MAN.US ManpowerGroup Inc 20260205 0 36.97 37.59 35.88 36.64 1441226 36.64 down down correct
MANU.US Manchester United plc 20260205 0 17.61 17.62 16.92 16.99 335000 16.99 down down correct
MAS.US Masco Corporation 20260205 0 70.945 71.83 70.28 71.11 3238729 70.8069 up up correct
MATX.US Matson Inc 20260205 0 161.9 162.67 158.23 159.81 352148 159.81 down down correct
MAX.US MediaAlpha Inc 20260205 0 8.88 9.05 8.33 8.43 955831 8.43 down down correct
MBI.US MBIA Inc 20260205 0 6.48 6.7 6.46 6.57 469687 6.57 up up correct
MC.US Moelis & Company 20260205 0 75.54 76.87 68.94 71.68 2180756 70.9734 down down correct
MCB.US Metropolitan Bank Holding Corp 20260205 0 95.71 95.71 94.04 95.21 88900 95.21 down down correct
MCD.US McDonald's Corporation 20260205 0 325.08 328.06 322.95 323.48 3936800 321.683 down up incorrect
MCI.US Barings Corporate Investors 20260205 0 20.7 20.7 20.3 20.5 12900 20.5 down up incorrect
MCK.US McKesson Corporation 20260205 0 862 971.93 862 957.8 2244900 957.0046 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260205 0 6.01 6.09 5.99 6 155200 5.9417 down down correct
MCO.US Moody's Corporation 20260205 0 465.84 471.9 442.7 457.7 2568818 456.7129 down down correct
MCR.US MFS Charter Income Trust 20260205 0 6.27 6.29 6.26 6.28 58800 6.2353 up up correct
MCS.US The Marcus Corporation 20260205 0 15.11 15.29 15.02 15.21 133500 15.1325 up up correct
MCW.US Mister Car Wash Inc. 20260205 0 5.9 5.97 5.81 5.87 1003910 5.87 down down correct
MCY.US Mercury General Corporation 20260205 0 91.63 94.1 91.63 93.6 318000 93.2641 up up correct
MD.US MEDNAX Inc 20260205 0 20.9 21.58 20.735 20.83 565103 20.83 down down correct
MDT.US Medtronic plc 20260205 0 101.92 104.5 101.92 102.95 9835000 102.95 up down incorrect
MDU.US MDU Resources Group Inc 20260205 0 20.94 21.26 20.12 20.16 3512044 20.0254 down up incorrect
MEC.US Mayville Engineering Company Inc 20260205 0 20 21.035 20 20.69 216062 20.69 up up correct
MED.US Medifast Inc 20260205 0 11.21 11.31 10.81 10.83 208441 10.83 down down correct
MEG.US Montrose Environmental Group Inc 20260205 0 23.53 24.02 23.355 23.53 335237 23.53
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260205 0 14.34 14.4 14.15 14.31 220200 14.1943 down down correct
MEI.US Methode Electronics Inc 20260205 0 8.69 8.91 8.58 8.83 637696 8.83 up up correct
MER.US PK 20260205 0 25.72 25.8399 25.72 25.8099 13018 25.8099 up up correct
MET.US PF 20260205 0 19.71 19.785 19.54 19.6 81774 19.3076 down down correct
MFA.US PC 20260205 0 23.22 23.4 23.22 23.29 10370 22.7133 up up correct
MFC.US Manulife Financial Corporation 20260205 0 37.37 38.14 37.18 37.37 2806000 37.0004
MFG.US Mizuho Financial Group Inc 20260205 0 9.14 9.14 8.96 9 4467600 9 down down correct
MFM.US MFS Municipal Income Trust 20260205 0 5.46 5.51 5.46 5.5 93600 5.4762 up up correct
MG.US Mistras Group Inc 20260205 0 14.2 14.45 14.05 14.09 141700 14.09 down down correct
MGA.US Magna International Inc 20260205 0 52.91 53.24 52.32 52.65 2125300 52.2437 down down correct
MGF.US MFS Government Markets Income Trust 20260205 0 3.03 3.03 3.01 3.02 26400 3.0011 down up incorrect
MGM.US MGM Resorts International 20260205 0 35.98 36.61 34.77 36.28 10483710 36.28 up down incorrect
MGR.US Affiliated Managers Group Inc 20260205 0 21.18 21.47 21.18 21.45 21400 21.45 up down incorrect
MGRB.US MGRB 20260205 0 17.6 17.62 17.47 17.51 13400 17.51 down up incorrect
MGRD.US MGRD 20260205 0 15.5 15.55 15.44 15.49 23200 15.49 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260205 0 26.15 26.34 25.65 26.21 3731159 26.0514 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260205 0 11.95 11.97 11.88 11.9 194900 11.7795 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260205 0 6.95 7.01 6.94 6.99 71000 6.956 up up correct
MHK.US Mohawk Industries Inc 20260205 0 130 131.502 128.14 131.01 733924 131.01 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260205 0 10.37 10.375 10.31 10.34 130528 10.2885 down down correct
MHNC.US Maiden Holdings North America Ltd 20260205 0 15.48 15.77 15.48 15.73 4681 15.241 up up correct
MIN.US MFS Intermediate Income Trust 20260205 0 2.58 2.6 2.57 2.6 344000 2.5809 up up correct
MIR.US Mirion Technologies Inc 20260205 0 23.71 24.09 23.018 23.21 2513300 23.21 down down correct
MITT.US PC 20260205 0 25.4881 25.4881 25.4881 25.4881 551 24.8398
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260205 0 12.12 12.42 12.1 12.14 123500 12.0326 up up correct
MKC.US V 20260205 0 65.92 66.6 65.92 66.31 5500 66.31 up up correct
MKL.US Markel Corporation 20260205 0 2100 2181 2085 2095.03 69600 2095.03 down down correct
MLI.US Mueller Industries Inc 20260205 0 112.87 116.68 112.61 115.26 1516457 114.896 up up correct
MLM.US Martin Marietta Materials Inc 20260205 0 673.49 679.56 662.2301 670.95 408536 670.1269 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260205 0 17.41 17.44 16.78 17.06 12589 17.06 down down correct
MLR.US Miller Industries Inc 20260205 0 44.04 44.185 43.2765 43.69 40473 43.69 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260205 0 15.51 15.62 15.47 15.51 54300 15.4458
MMI.US Marcus & Millichap Inc 20260205 0 25.57 25.97 25.36 25.8 252200 25.553 up up correct
MMM.US 3M Company 20260205 0 163.17 165.82 161.21 165.08 3514000 164.3426 up up correct
MMS.US Maximus Inc 20260205 0 91.05 98.77 77.41 78.22 2199200 77.8698 down down correct
MMT.US MFS Multimarket Income Trust 20260205 0 4.68 4.73 4.68 4.73 80700 4.6964 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260205 0 10.64 10.64 10.55 10.56 161400 10.5053 down down correct
MNSO.US MINISO Group Holding Limited 20260205 0 19.42 19.6 18.975 19.04 1857979 19.04 down down correct
MO.US Altria Group Inc 20260205 0 65.5 66.23 64.6101 65.39 11079350 65.39 down down correct
MOD.US Modine Manufacturing Company 20260205 0 199.12 208 193 205.32 2182797 205.32 up down incorrect
MOG.US A 20260205 0 320.11 329.98 311.72 325.83 248855 325.5289 up down incorrect
MOGU.US MOGU Inc 20260205 0 2.5 2.5 2.376 2.48 5500 2.48 down up incorrect
MOH.US Molina Healthcare Inc 20260205 0 176.63 180.59 176.32 176.84 2356700 176.84 up up correct
MOS.US The Mosaic Company 20260205 0 28.55 28.88 27.35 27.76 6604025 27.5279 down down correct
MOV.US Movado Group Inc 20260205 0 24.97 25.22 23.955 24.08 219193 24.08 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260205 0 11.41 11.51 11.35 11.36 41600 11.2643 down down correct
MPC.US Marathon Petroleum Corporation 20260205 0 193.57 195.83 190.9925 195.83 1900662 194.8535 up up correct
MPLX.US MPLX LP 20260205 0 55.46 56.44 55.15 56.42 1929500 55.3349 up up correct
MPV.US Barings Participation Investors 20260205 0 18.98 18.98 18.65 18.84 8100 18.84 down down correct
MPW.US Medical Properties Trust Inc 20260205 0 5.3 5.33 5.1701 5.28 5597664 5.1836 down down correct
MPX.US Marine Products Corporation 20260205 0 8.18 8.97 8.15 8.25 205100 8.1071 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260205 0 10.26 10.29 10.2 10.24 125000 10.189 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260205 0 11.73 11.74 11.69 11.7 180720 11.5827 down down correct
MRK.US Merck & Co. Inc 20260205 0 118.31 122.43 118.31 119.75 24010600 119.75 up up correct
MS.US PL 20260205 0 20.52 20.56 20.43 20.48 39983 20.48 down down correct
MSA.US MSA Safety Incorporated 20260205 0 186.67 188.49 184.71 187.16 227800 186.6715 up up correct
MSB.US Mesabi Trust 20260205 0 35.5 35.68 34.13 34.45 53100 34.45 down down correct
MSC.US Studio City International Holdings Limited 20260205 0 3.01 3.01 3.01 3.01 400 3.01
MSCI.US MSCI Inc 20260205 0 584.05 592.04 551.58 565.9 1106100 563.6785 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260205 0 7.67 7.74 7.67 7.73 93400 7.73 up up correct
MSI.US Motorola Solutions Inc 20260205 0 414.88 419.06 412.165 417.15 981936 417.15 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260205 0 93.38 95.49 92.85 94.95 1092900 94.95 up up correct
MT.US ArcelorMittal 20260205 0 56.31 58.16 55.76 57.24 2096300 57.1068 up up correct
MTB.US M&T Bank Corporation 20260205 0 231.72 234.52 230.23 233.94 1676769 232.3228 up up correct
MTD.US Mettler 20260205 0 1383.93 1391.94 1366.92 1382.85 174297 1382.85 down down correct
MTDR.US Matador Resources Company 20260205 0 46.04 46.52 44.72 45.75 1645300 45.4042 down down correct
MTG.US MGIC Investment Corporation 20260205 0 26.73 27.32 26.65 27.27 2534000 27.1166 up up correct
MTH.US Meritage Homes Corporation 20260205 0 75.76 76.91 75.04 75.49 1303875 75.49 down down correct
MTN.US Vail Resorts Inc 20260205 0 135.41 136.83 131.25 136.61 1157691 136.61 up up correct
MTR.US Mesa Royalty Trust 20260205 0 4.67 4.83 4.6 4.6 3400 4.6 down down correct
MTRN.US Materion Corporation 20260205 0 148.89 151.42 144.6201 145.83 197217 145.6967 down down correct
MTW.US The Manitowoc Company Inc 20260205 0 14.35 14.6 14.23 14.51 287983 14.51 up up correct
MTX.US Minerals Technologies Inc 20260205 0 71.35 72.06 70.74 71.63 199800 71.513 up up correct
MTZ.US MasTec Inc 20260205 0 232.11 245.1 229 244.86 1012488 244.86 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260205 0 11.19 11.25 11.14 11.14 131900 11.0264 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260205 0 10.94 10.98 10.87 10.9 278300 10.7915 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260205 0 10.2 10.2 10.09 10.14 49920 10.089 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260205 0 18.3 18.44 18.19 18.25 3985000 18.25 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260205 0 12.38 12.38 12.28 12.28 75300 12.1726 down up incorrect
MUR.US Murphy Oil Corporation 20260205 0 31.07 31.36 30.05 30.51 1885600 30.1924 down up incorrect
MUSA.US Murphy USA Inc 20260205 0 436.86 452.74 383.51 397.42 919898 396.778 down down correct
MUX.US McEwen Mining Inc 20260205 0 24.13 25.19 23.11 23.22 1120800 23.22 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260205 0 7.05 7.07 7.02 7.06 63300 7.024 up up correct
MVO.US MV Oil Trust 20260205 0 1.56 1.6 1.46 1.5 204900 1.5 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20260205 0 10.87 10.96 10.82 10.94 18800 10.886 up down incorrect
MWA.US Mueller Water Products Inc 20260205 0 28.55 28.66 27.28 27.93 1815200 27.8641 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260205 0 2.85 2.85 2.78 2.8 179100 2.8 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260205 0 13.51 13.51 13.51 13.51 0 13.51
MXF.US The Mexico Fund Inc 20260205 0 21.87 22.14 21.66 21.85 56200 21.85 down down correct
MXL.US MaxLinear Inc 20260205 0 16.89 17.58 16.62 17.11 1102236 17.11 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260205 0 10.77 10.77 10.66 10.68 129900 10.625 down down correct
MYE.US Myers Industries Inc 20260205 0 21.52 21.66 21.11 21.45 226600 21.3126 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260205 0 11.21 11.22 11.16 11.18 121300 11.067 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260205 0 10.07 10.09 10.02 10.02 87700 9.9181 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260205 0 11.85 11.85 11.79 11.85 442700 11.703
NAD.US Nuveen Quality Municipal Income Fund 20260205 0 12.04 12.13 11.99 12.13 817400 11.9879 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260205 0 11.36 11.45 11.36 11.45 69600 11.3075 up down incorrect
NAT.US Nordic American Tankers Limited 20260205 0 4.16 4.25 4.15 4.17 2882800 4.0441 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260205 0 12.02 12.03 11.97 12 20000 11.8708 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260205 0 15.83 16.06 15.83 15.87 53400 15.677 up up correct
NBHC.US National Bank Holdings Corporation 20260205 0 41.84 41.99 40.88 41.21 667100 40.8887 down down correct
NBR.US Nabors Industries Ltd 20260205 0 66.64 67.83 64.68 66.89 266685 66.89 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260205 0 13.49 13.52 13.2 13.24 284900 13.1214 down down correct
NC.US NACCO Industries Inc 20260205 0 54.31 54.46 52.23 53.35 11600 53.1148 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260205 0 9.73 9.8 9.68 9.68 101400 9.6191 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260205 0 22.27 22.77 21.44 21.7 16723700 21.7 down down correct
NCV.US PA 20260205 0 21.36 21.37 21.21 21.28 3567 21.28 down down correct
NCZ.US PA 20260205 0 20.83 20.91 20.82 20.85 5067 20.85 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260205 0 10.46 10.483 10.41 10.45 86000 10.3255 down up incorrect
NE.US Noble Corporation 20260205 0 37.53 37.875 36.54 37.02 1610622 36.6147 down up incorrect
NEA.US Nuveen AMT 20260205 0 11.69 11.74 11.67 11.72 988900 11.584 up down incorrect
NEM.US Newmont Corporation 20260205 0 113.315 115.3348 108.045 108.53 15327150 108.3108 down down correct
NET.US Cloudflare Inc 20260205 0 165.825 172.58 162.01 163.05 5936225 163.05 down down correct
NEU.US NewMarket Corporation 20260205 0 717.14 722.46 707.17 714.88 90500 714.88 down down correct
NEXA.US Nexa Resources S.A 20260205 0 12.28 12.56 11.76 11.8 514000 11.8 down down correct
NFG.US National Fuel Gas Company 20260205 0 84.52 85.54 84.13 84.66 527000 84.66 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260205 0 13.4 13.42 13.28 13.36 194200 13.36 down down correct
NGG.US National Grid plc 20260205 0 86.15 87.34 86.03 86.89 982700 86.89 up up correct
NGL.US PC 20260205 0 25.1 25.22 25.1 25.21 4145 25.21 up up correct
NGS.US Natural Gas Services Group Inc 20260205 0 34.32 35.22 33.81 34.77 119400 34.6673 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260205 0 27.38 27.74 26.88 27.03 173000 26.88 down down correct
NGVT.US Ingevity Corporation 20260205 0 77.46 77.46 69.74 70.8 279400 70.8 down down correct
NHI.US National Health Investors Inc 20260205 0 81.94 84.78 81.21 84.26 326500 84.26 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260205 0 25.11 25.25 24.88 25 65400 25 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260205 0 9.68 9.89 9.57 9.7 20900 9.6425 up up correct
NINE.US Nine Energy Service Inc 20260205 0 0.0374 0.055 0.027 0.0291 1731133 0.0291 down down correct
NIO.US NIO Inc 20260205 0 4.78 4.91 4.59 4.7 122524300 4.7 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260205 0 12.32 12.695 11.32 11.54 2323000 11.54 down down correct
NJR.US New Jersey Resources Corporation 20260205 0 51.8 52.98 51.8 52.77 664946 52.3085 up up correct
NKE.US NIKE Inc 20260205 0 64.19 64.58 62.09 62.7 12506200 62.2866 down down correct
NKX.US Nuveen California AMT 20260205 0 12.9 12.91 12.88 12.9 80000 12.7487
NL.US NL Industries Inc 20260205 0 6.07 6.245 6.0192 6.1 46562 6.0003 up down incorrect
NLY.US PI 20260205 0 25.74 25.79 25.71 25.79 26103 25.2282 up down incorrect
NMAI.US Nuveen Multi 20260205 0 13.49 13.58 13.37 13.41 146200 13.1776 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260205 0 10.72 10.72 10.65 10.7 101600 10.5627 down down correct
NMG.US Nouveau Monde Graphite Inc 20260205 0 2.11 2.22 1.97 1.98 2493900 1.98 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260205 0 10.08 10.2 10.06 10.2 93600 10.1231 up up correct
NMM.US Navios Maritime Partners L.P 20260205 0 58.91 60.2 58.8 58.9 87700 58.8511 down down correct
NMR.US Nomura Holdings Inc 20260205 0 8.62 8.71 8.58 8.63 2314900 8.63 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260205 0 12.05 12.08 12.046 12.076 9000 11.942 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260205 0 11.78 11.78 11.68 11.75 48100 11.6245 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260205 0 10.54 10.56 10.51 10.54 448200 10.408
NNI.US Nelnet Inc 20260205 0 134.73 134.73 131.77 132.24 110484 131.9077 down down correct
NNN.US National Retail Properties Inc 20260205 0 42.25 42.94 42.13 42.88 1798300 42.88 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260205 0 8.38 8.5 8.38 8.41 114200 8.3514 up up correct
NOA.US North American Construction Group Ltd 20260205 0 15.21 15.71 15.02 15.33 133200 15.33 up up correct
NOAH.US Noah Holdings Limited 20260205 0 11.63 11.7 11.17 11.26 152000 11.26 down down correct
NOC.US Northrop Grumman Corporation 20260205 0 680.25 704.18 679 696.5 845300 694.2764 up up correct
NOK.US Nokia Corporation 20260205 0 6.75 6.92 6.74 6.86 24095641 6.86 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260205 0 11.6 11.77 11.43 11.53 4700 11.4028 down down correct
NOMD.US Nomad Foods Limited 20260205 0 13 13.04 12.82 12.86 1337000 12.6917 down down correct
NOV.US NOV Inc 20260205 0 18.85 19.25 18.06 18.24 11337400 18.1523 down up incorrect
NOW.US ServiceNow Inc 20260205 0 109.26 112.09 101.725 102.63 36178840 102.63 down up incorrect
NP.US Neenah Inc 20260205 0 24.85 25.43 22.475 23.17 343877 23.17 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260205 0 10.5 10.5 10.425 10.44 167800 10.242 down up incorrect
NPK.US National Presto Industries Inc 20260205 0 134.17 137 133.32 133.83 91800 132.8564 down up incorrect
NPO.US EnPro Industries Inc 20260205 0 250.97 257.55 250.97 255.78 199931 255.4612 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260205 0 11.4 11.42 11.3 11.33 36200 11.2023 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260205 0 11.99 12.05 11.99 12 111300 11.8444 up up correct
NREF.US PA 20260205 0 24.3 24.5499 24.1135 24.1135 6710 24.1135 down down correct
NRG.US NRG Energy Inc 20260205 0 142.38 147.46 141.81 144.44 2441000 144.44 up up correct
NRK.US Nuveen New York AMT 20260205 0 10.18 10.19 10.15 10.16 440500 10.0246 down down correct
NRP.US Natural Resource Partners L.P 20260205 0 117.85 120.74 117.3 118.78 61300 117.952 up up correct
NRT.US North European Oil Royalty Trust 20260205 0 8.95 8.95 8.57 8.93 70000 8.7127 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260205 0 24.2 24.2 24.04 24.12 12000 24.12 down down correct
NSA.US PA 20260205 0 20.63 20.775 20.5281 20.62 5766 20.245 down down correct
NSC.US Norfolk Southern Corporation 20260205 0 307.06 309.21 304.76 306.91 2020300 305.56 down down correct
NSP.US Insperity Inc 20260205 0 41.2 41.64 38.91 40.28 1003147 39.1759 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260205 0 52.62 53.34 51.96 52.86 130302 52.3675 up up correct
NTR.US Nutrien Ltd 20260205 0 70.6 70.78 67.785 67.98 3288700 67.98 down down correct
NTST.US NETSTREIT Corp 20260205 0 19.34 19.64 19.085 19.55 1196958 19.55 up up correct
NTZ.US Natuzzi S.p.A 20260205 0 2.87 3.08 2.87 3.08 600 3.08 up up correct
NUE.US Nucor Corporation 20260205 0 186.5 189.6 184.65 186.5 2216000 186.5
NUS.US Nu Skin Enterprises Inc 20260205 0 10.33 10.5 10.24 10.47 548700 10.3972 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260205 0 9.17 9.18 9.16 9.17 276800 9.1042
NUVB.US WS 20260205 0 5.82 6.22 5.6 5.62 6114472 5.62 down down correct
NUW.US Nuveen AMT 20260205 0 14.49 14.52 14.47 14.52 11200 14.4214 up up correct
NVG.US Nuveen AMT 20260205 0 12.92 12.97 12.88 12.97 638100 12.8138 up up correct
NVGS.US Navigator Holdings Ltd 20260205 0 17.63 17.89 17.48 17.59 215700 17.59 down down correct
NVR.US NVR Inc 20260205 0 8050 8144.2002 8000 8044.79 24600 8044.79 down down correct
NVS.US Novartis AG 20260205 0 152 154.95 151.68 153.95 4100200 149.4027 up up correct
NVST.US Envista Holdings Corporation 20260205 0 23.78 25.08 23.7 24.71 9458600 24.71 up up correct
NVT.US nVent Electric plc 20260205 0 113.39 117.23 112.915 113.87 3752600 113.87 up up correct
NWG.US NatWest Group plc 20260205 0 17.98 18.16 17.57 17.65 5711836 17.65 down down correct
NWN.US Northwest Natural Holding Company 20260205 0 48.12 48.91 48.12 48.58 229300 48.58 up up correct
NX.US Quanex Building Products Corporation 20260205 0 19.95 20.6 19.93 20.36 693648 20.36 up up correct
NXDT.US P 20260205 0 13.74 13.8 13.7 13.71 871 13.71 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260205 0 12.43 12.47 12.43 12.44 119400 12.2827 up up correct
NXP.US Nuveen Select Tax 20260205 0 14.19 14.26 14.16 14.22 309500 14.1139 up up correct
NXRT.US NexPoint Residential Trust Inc 20260205 0 30.47 30.685 29.995 30.29 212400 29.6812 down down correct
NYC.US New York City REIT Inc 20260205 0 9.26 9.455 9.0735 9.455 1023 9.455 up up correct
NYT.US The New York Times Company 20260205 0 67.56 69.56 67.21 69.11 4871600 69.11 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260205 0 12.58 12.68 12.57 12.66 601600 12.5021 up down incorrect
O.US Realty Income Corporation 20260205 0 62.57 63.75 62.47 63.36 8392500 63.1031 up up correct
OAK.US PB 20260205 0 21.6 21.7 21.6 21.6001 2761 21.1987 up up correct
OC.US Owens Corning 20260205 0 132.58 134.86 130.92 132.23 1484900 131.2782 down down correct
ODC.US Oil 20260205 0 62.8 64 62.3101 63.59 81848 63.3833 up up correct
OEC.US Orion Engineered Carbons S.A 20260205 0 7.1 7.145 6.685 6.74 691000 6.7098 down down correct
OFG.US OFG Bancorp 20260205 0 41.07 41.525 40.48 41.12 426396 41.12 up up correct
OGE.US OGE Energy Corp 20260205 0 43.95 44.17 43.55 43.98 1512288 43.98 up down incorrect
OGN.US Organon & Co 20260205 0 8.23 8.45 7.98 8.1 3561900 8.08 down up incorrect
OGS.US ONE Gas Inc 20260205 0 82.05 83.52 81.7 82.75 489355 82.0923 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260205 0 43.47 46.18 43.47 45.57 3788500 44.8957 up down incorrect
OI.US O 20260205 0 16.45 16.69 16.24 16.43 1504200 16.43 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260205 0 6.22 6.27 6.22 6.24 129100 6.2115 up up correct
OII.US Oceaneering International Inc 20260205 0 30.35 30.73 29.36 29.77 979900 29.77 down up incorrect
OIS.US Oil States International Inc 20260205 0 8.72 8.84 8.41 8.57 912300 8.57 down up incorrect
OKE.US ONEOK Inc 20260205 0 80.3 80.75 78.53 80.46 5611300 80.46 up down incorrect
OLN.US Olin Corporation 20260205 0 25 25.31 23.19 23.41 3444400 23.2257 down down correct
OLP.US One Liberty Properties Inc 20260205 0 22.27 22.94 22.26 22.84 108100 22.84 up up correct
OMC.US Omnicom Group Inc 20260205 0 69.97 70.85 68.28 69.12 4784800 68.4372 down down correct
OMF.US OneMain Holdings Inc 20260205 0 61.52 63 60.61 62.29 2625700 61.1407 up up correct
OMI.US Owens & Minor Inc 20260205 0 2.34 2.42 2.18 2.2 858069 2.2 down down correct
ONON.US On Holding AG 20260205 0 43.59 44 42.275 42.92 4604083 42.92 down down correct
ONTF.US ON24 Inc 20260205 0 7.87 7.89 7.84 7.85 881678 7.85 down down correct
ONTO.US Onto Innovation Inc 20260205 0 186.65 194.85 185.27 188.86 860000 188.86 up up correct
OOMA.US Ooma Inc 20260205 0 11.51 11.77 11.36 11.64 234800 11.64 up up correct
OPY.US Oppenheimer Holdings Inc 20260205 0 90.51 91.4082 88.31 90.53 71548 90.3416 up up correct
OR.US Osisko Gold Royalties Ltd 20260205 0 39.64 40.52 38.575 38.67 1120900 38.67 down down correct
ORA.US Ormat Technologies Inc 20260205 0 126.42 127.64 119.14 121.26 1146000 121.1275 down up incorrect
ORC.US Orchid Island Capital Inc 20260205 0 7.6 7.67 7.54 7.61 5824900 7.4898 up up correct
ORCL.US Oracle Corporation 20260205 0 145.6 146.55 135.25 136.48 42789000 136.48 down down correct
ORI.US Old Republic International Corporation 20260205 0 40.81 41.81 40.685 41.34 1695257 41.0286 up down incorrect
ORN.US Orion Group Holdings Inc 20260205 0 13.39 14.66 13.05 13.7 806200 13.7 up down incorrect
OSCR.US Oscar Health Inc 20260205 0 13.15 13.38 12.38 12.51 8308939 12.51 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260205 0 6.11 6.36 6.1 6.21 637400 6.21 up up correct
OSK.US Oshkosh Corporation 20260205 0 164.88 166.78 161.4 163.48 1122623 162.9353 down down correct
OUT.US Outfront Media Inc. (REIT) 20260205 0 25.9 26.69 25.78 26.68 1582400 26.4059 up up correct
OVV.US Ovintiv Inc 20260205 0 45.48 45.71 44.07 44.88 4847400 44.6349 down down correct
OXM.US Oxford Industries Inc 20260205 0 40.05 40.68 37.96 38.25 249900 38.25 down down correct
OXY.US Occidental Petroleum Corporation 20260205 0 45.75 46.04 44.52 45.09 11951460 44.8769 down down correct
OZ.US Belpointe PREP LLC Unit 20260205 0 50 50.35 50 50.18 8818 50.18 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260205 0 274 278.24 270.61 276.24 46400 276.24 up up correct
PACK.US Ranpak Holdings Corp 20260205 0 5.14 5.14 4.79 4.91 578359 4.91 down down correct
PAG.US Penske Automotive Group Inc 20260205 0 165.42 165.42 161.13 161.9 248700 160.4992 down down correct
PAGS.US PagSeguro Digital Ltd 20260205 0 10.82 11.095 10.54 10.61 4669400 10.61 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260205 0 12.63 12.71 12.63 12.68 17300 12.6274 up up correct
PAM.US Pampa Energía S.A 20260205 0 82.51 83.69 80.52 81.85 141100 81.85 down down correct
PAR.US PAR Technology Corporation 20260205 0 22.96 23.55 21.46 21.58 1612200 21.58 down down correct
PARR.US Par Pacific Holdings Inc 20260205 0 39.74 40.83 39.5 40.79 793800 40.79 up up correct
PATH.US UiPath Inc 20260205 0 12.06 12.37 11.82 12.08 36465697 12.08 up up correct
PAY.US Paymentus Holdings Inc 20260205 0 24.95 25.5 24.04 24.37 409300 24.37 down down correct
PAYC.US Paycom Software Inc 20260205 0 131.15 134.47 129.07 131.59 1640700 131.2324 up up correct
PB.US Prosperity Bancshares Inc 20260205 0 73.19 74.16 72.255 73.06 1917081 72.3893 down down correct
PBA.US Pembina Pipeline Corporation 20260205 0 42.13 42.55 42 42.4 1254900 42.4 up up correct
PBF.US PBF Energy Inc 20260205 0 34.59 34.99 34 34.49 2298600 34.2197 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260205 0 64.09 68.62 63.69 65.55 633258 65.55 up up correct
PBI.US Pitney Bowes Inc 20260205 0 10.58 10.64 10.435 10.58 1631489 10.4922
PBR.US Petróleo Brasileiro S.A. 20260205 0 15.07 15.27 14.83 14.9 21414400 14.9 down down correct
PBT.US Permian Basin Royalty Trust 20260205 0 18.54 18.74 18.15 18.21 34200 18.1971 down up incorrect
PCF.US High Income Securities Fund 20260205 0 6.07 6.07 6.03 6.04 48700 5.9829 down up incorrect
PCG.US PG&E Corporation 20260205 0 16.3 16.32 16.01 16.28 18050830 16.28 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260205 0 50.745 50.745 50.745 50.745 100 50.6076
PCM.US PCM Fund Inc 20260205 0 6.06 6.06 6.03 6.04 73900 5.9116 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260205 0 12.82 12.84 12.78 12.82 398500 12.591
PCOR.US Procore Technologies Inc 20260205 0 52.38 54.21 51.23 51.71 2958425 51.71 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260205 0 9.02 9.02 8.97 8.98 260700 8.9083 down down correct
PD.US PagerDuty Inc 20260205 0 8.52 8.83 7.87 7.9 4198825 7.9 down down correct
PDI.US PIMCO Dynamic Income Fund 20260205 0 18.46 18.47 18.39 18.44 2724200 18.0005 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260205 0 8.57 8.82 8.37 8.72 859500 8.72 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260205 0 14.05 14.05 14.01 14.03 706400 13.7714 down down correct
PDS.US Precision Drilling Corporation 20260205 0 82.67 83.65 80.84 83.03 105700 83.03 up up correct
PDT.US John Hancock Premium Dividend Fund 20260205 0 13.22 13.25 13.17 13.18 57600 13.0164 down down correct
PEB.US PG 20260205 0 20 20.05 19.99 20.05 9540 20.05 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260205 0 80.61 80.65 79.51 79.79 3113300 79.1539 down up incorrect
PEN.US Penumbra Inc 20260205 0 341.22 343.69 339.995 342.01 1867812 342.01 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260205 0 24.8 25 24.3 24.58 139000 24.58 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260205 0 12.05 12.06 11.94 12.03 28100 11.9631 down down correct
PFE.US Pfizer Inc 20260205 0 26.76 27.19 26.46 26.49 72650700 26.49 down down correct
PFGC.US Performance Food Group Company 20260205 0 88.58 92.11 88.165 90.12 5004900 90.12 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260205 0 17.63 17.7299 17.44 17.49 19075 17.2348 down down correct
PFL.US PIMCO Income Strategy Fund 20260205 0 8.43 8.44 8.42 8.42 115322 8.2575 down down correct
PFN.US PIMCO Income Strategy Fund II 20260205 0 7.41 7.45 7.41 7.44 276900 7.294 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260205 0 9.66 9.7 9.62 9.7 28600 9.6449 up up correct
PFS.US Provident Financial Services Inc 20260205 0 23.285 23.65 23.245 23.56 983159 23.3139 up up correct
PFSI.US PennyMac Financial Services Inc 20260205 0 97.27 98 93.64 97.52 1076000 97.2002 up up correct
PG.US The Procter & Gamble Company 20260205 0 158.84 159.65 156.12 158.61 13077700 158.61 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260205 0 9.24 9.29 9.16 9.2 34100 9.0601 down down correct
PGR.US The Progressive Corporation 20260205 0 207.77 210.88 206.775 207.56 3293844 207.56 down down correct
PGZ.US Principal Real Estate Income Fund 20260205 0 10.22 10.3 10.19 10.25 55400 10.1476 up down incorrect
PH.US Parker 20260205 0 960.46 971.64 947.97 967.62 886800 965.8199 up up correct
PHG.US Koninklijke Philips N.V 20260205 0 28.54 29.26 28.49 28.88 1780900 28.88 up down incorrect
PHI.US PLDT Inc 20260205 0 23.19 23.87 23.19 23.56 87600 23.56 up down incorrect
PHK.US PIMCO High Income Fund 20260205 0 4.94 4.95 4.92 4.95 566200 4.8534 up up correct
PHM.US PulteGroup Inc 20260205 0 134.71 135.6 132.66 134.05 1621500 134.05 down down correct
PHR.US Phreesia Inc 20260205 0 12.69 13.02 12.47 12.59 2277000 12.59 down down correct
PII.US Polaris Inc 20260205 0 69.74 69.74 66.84 67.23 554000 66.4773 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260205 0 3.31 3.31 3.28 3.3 108900 3.2781 down down correct
PINE.US Alpine Income Property Trust Inc 20260205 0 18.22 18.61 17.9 18.48 198100 18.1903 up up correct
PINS.US Pinterest Inc 20260205 0 19.82 20.08 19.2 19.32 13362600 19.32 down down correct
PIPR.US Piper Sandler Companies 20260205 0 344.4 349.5 331.06 331.63 230820 325.4191 down down correct
PJT.US PJT Partners Inc 20260205 0 163.68 164.525 157.35 158.47 421309 158.2018 down down correct
PK.US Park Hotels & Resorts Inc 20260205 0 11.47 11.49 11.04 11.17 3850400 11.17 down down correct
PKE.US Park Aerospace Corp 20260205 0 23.87 24.325 23.57 23.92 180781 23.92 up up correct
PKG.US Packaging Corporation of America 20260205 0 232.32 232.81 227.96 231.91 1136900 230.5556 down down correct
PKX.US POSCO 20260205 0 61.56 62.64 61.55 62.1 184000 62.1 up up correct
PLD.US Prologis Inc 20260205 0 134.34 136.97 133.5 136.14 3746843 136.14 up up correct
PLNT.US Planet Fitness Inc 20260205 0 93.6 94.2492 90.51 90.61 1314401 90.61 down down correct
PLOW.US Douglas Dynamics Inc 20260205 0 38.94 39.65 38.82 39.47 360100 39.47 up up correct
PLTR.US Palantir Technologies Inc 20260205 0 136.82 137.98 128.32 130.01 93690789 130.01 down down correct
PM.US Philip Morris International Inc 20260205 0 182.5 184.4 180.66 182 7392300 182 down down correct
PML.US PIMCO Municipal Income Fund II 20260205 0 7.76 7.77 7.71 7.71 394800 7.6309 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260205 0 6.3 6.34 6.27 6.27 117100 6.2434 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260205 0 10.64 10.73 10.6 10.68 74800 10.6413 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260205 0 12.38 12.41 12.17 12.25 1205400 12.25 down down correct
PNC.US The PNC Financial Services Group Inc 20260205 0 236.34 239.27 235.215 238.51 3860310 238.51 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260205 0 7.03 7.07 7.03 7.03 36800 6.9703
PNR.US Pentair plc 20260205 0 96.66 96.74 94.28 94.97 2415500 94.97 down down correct
PNW.US Pinnacle West Capital Corporation 20260205 0 94.67 95.15 94.075 94.59 860719 94.59 down up incorrect
POR.US Portland General Electric Company 20260205 0 51 51.65 50.91 50.92 1126900 50.92 down down correct
POST.US Post Holdings Inc 20260205 0 106.04 107.99 103.89 104.41 1130400 104.41 down down correct
PPG.US PPG Industries Inc 20260205 0 126 126.47 123.43 124.42 2468700 123.709 down down correct
PPL.US PPL Corporation 20260205 0 35.34 35.78 35.22 35.67 10029800 35.4046 up up correct
PPT.US Putnam Premier Income Trust 20260205 0 3.61 3.63 3.6 3.62 272200 3.5939 up up correct
PRA.US ProAssurance Corporation 20260205 0 24.54 24.54 24.44 24.45 553600 24.45 down down correct
PRG.US PROG Holdings Inc 20260205 0 33.86 34.52 33.0849 33.98 638701 33.821 up up correct
PRGO.US Perrigo Company plc 20260205 0 14.69 14.73 14.13 14.27 2032500 13.957 down down correct
PRI.US Primerica Inc 20260205 0 270.11 274.73 267.48 271.56 208500 270.3125 up up correct
PRLB.US Proto Labs Inc 20260205 0 53.01 53.94 52.35 52.48 180000 52.48 down down correct
PRS.US Prudential Financial Inc 20260205 0 23.95 23.95 23.86 23.9 16300 23.9 down down correct
PRT.US PermRock Royalty Trust 20260205 0 3.33 3.43 3.3 3.41 51000 3.3986 up down incorrect
PRU.US Prudential Financial Inc 20260205 0 101.51 102.45 99.28 99.82 3605623 98.4841 down up incorrect
PSA.US Public Storage 20260205 0 284.51 286.48 279.915 282.82 872468 282.82 down up incorrect
PSEC.US PA 20260205 0 17.61 17.95 17.42 17.72 10181 17.72 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260205 0 20.49 20.5801 20.43 20.45 42692 20.1955 down down correct
PSN.US Parsons Corporation 20260205 0 68.93 69.57 67.11 67.52 776849 67.52 down down correct
PSO.US Pearson plc 20260205 0 12.18 12.25 12.03 12.06 1631500 12.06 down down correct
PSTG.US Pure Storage Inc 20260205 0 64.95 67.05 64.02 64.28 3114326 64.28 down up incorrect
PSTL.US Postal Realty Trust Inc 20260205 0 18.85 19.15 18.62 19.05 523500 18.8028 up down incorrect
PSX.US Phillips 66 20260205 0 152.3 154.59 150.19 154.43 2501400 153.1708 up down incorrect
PTA.US Cohen & Steers Tax 20260205 0 19.74 19.74 19.6 19.66 147100 19.3897 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260205 0 13.02 13.03 12.98 13.01 1541200 12.768 down down correct
PUK.US Prudential plc 20260205 0 32.16 32.48 31.8 32.03 1544100 32.03 down down correct
PUMP.US ProPetro Holding Corp 20260205 0 10.74 11.13 10.362 10.75 2937200 10.75 up up correct
PVH.US PVH Corp 20260205 0 65 65.6 62.61 64.61 1019100 64.5731 down down correct
PVL.US Permianville Royalty Trust 20260205 0 1.8 1.8 1.78 1.78 43700 1.7745 down down correct
PWR.US Quanta Services Inc 20260205 0 457.11 479.67 456.2501 477.72 1111982 477.72 up up correct
PYT.US PPLUS Trust Series GSC 20260205 0 23.72 24 23.72 23.9071 752 23.5841 up up correct
QD.US Qudian Inc 20260205 0 2.825 2.91 2.79 2.8 212456 2.8 down down correct
QGEN.US QIAGEN N.V 20260205 0 49.91 53.3 49.37 51.23 5983400 51.23 up up correct
QSR.US Restaurant Brands International Inc 20260205 0 69.73 70.94 69.73 70.34 2840700 70.34 up up correct
QTWO.US Q2 Holdings Inc 20260205 0 57.67 58.785 54.8 55.17 714342 55.17 down down correct
QVCC.US QVCC 20260205 0 8.15 8.25 7.94 8.1 31100 7.75 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260205 0 8.35 8.35 8.1174 8.25 10386 7.8868 down down correct
R.US Ryder System Inc 20260205 0 212.5 214.81 207.7 214.3 278400 213.3877 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260205 0 13.05 13.13 13.04 13.09 436000 12.9704 up up correct
RACE.US Ferrari N.V 20260205 0 335.85 337.87 331.95 334.76 452220 334.76 down down correct
RAMP.US LiveRamp Holdings Inc 20260205 0 22.92 23.53 22.26 22.42 926265 22.42 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260205 0 117.11 117.14 114.24 114.98 1304500 114.6772 down down correct
RBC.US Regal Beloit Corporation 20260205 0 493.46 528.74 492.4 520.16 377300 520.16 up up correct
RBLX.US Roblox Corporation 20260205 0 62.8 64.84 60.07 60.57 21106858 60.57 down down correct
RC.US Ready Capital Corporation 20260205 0 2.02 2.05 1.96 1.97 2262700 1.97 down down correct
RCB.US Ready Capital Corporation 20260205 0 24.7 24.7 24.65 24.65 2900 24.65 down down correct
RCI.US Rogers Communications Inc 20260205 0 37.03 37.39 36.62 36.74 1234400 36.4072 down down correct
RCL.US Royal Caribbean Group 20260205 0 327.51 338.28 323.8 326.09 1954100 324.362 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260205 0 5.77 5.85 5.72 5.79 248171 5.7094 up up correct
RCUS.US Arcus Biosciences Inc 20260205 0 20.72 21.64 19.91 20.03 923361 20.03 down down correct
RDN.US Radian Group Inc 20260205 0 33.63 34 33.14 33.8 1139000 33.5413 up up correct
RDW.US Redwire Corp 20260205 0 9.605 10.05 8.65 8.8 28095200 8.8 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260205 0 13.9 14.11 13.87 13.97 2799200 13.97 up up correct
RELX.US RELX PLC 20260205 0 31.15 31.35 29.89 30.09 10650300 30.09 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260205 0 5.45 5.76 5.38 5.62 1423841 5.62 up up correct
RES.US RPC Inc 20260205 0 5.64 5.73 5.32 5.42 4490200 5.3821 down down correct
REX.US REX American Resources Corporation 20260205 0 34.28 34.9 34.01 34.59 198300 34.59 up up correct
REXR.US Rexford Industrial Realty Inc 20260205 0 39.6 40.5 38.69 38.72 4785400 38.72 down down correct
REZI.US Resideo Technologies Inc 20260205 0 35.56 36.5 34.02 34.78 1619200 34.78 down up incorrect
RF.US Regions Financial Corporation 20260205 0 30.34 30.53 29.96 30.5 15984200 30.2096 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260205 0 11.23 11.34 11.19 11.27 180900 11.115 up down incorrect
RFL.US Rafael Holdings Inc 20260205 0 1.22 1.24 1.16 1.18 127300 1.18 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260205 0 14.65 14.74 14.5 14.648 53100 14.5604 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260205 0 13.14 13.15 13.1 13.12 77000 13.0407 down down correct
RGA.US Reinsurance Group of America Incorporated 20260205 0 205.99 207.92 204.5 205.99 655841 205.1182
RGR.US Sturm Ruger & Company Inc 20260205 0 37.86 38.47 37.355 38.03 207905 38.03 up up correct
RGS.US Regis Corporation 20260205 0 22.97 22.97 21.19 21.57 47800 21.57 down down correct
RGT.US Royce Global Value Trust Inc 20260205 0 13.94 14.14 13.94 13.95 11800 13.95 up up correct
RH.US RH 20260205 0 204.36 206.65 190.58 195.44 903700 195.44 down down correct
RHI.US Robert Half International Inc 20260205 0 33.04 33.2 31.46 31.48 4533100 30.693 down down correct
RHP.US Ryman Hospitality Properties Inc 20260205 0 96.47 96.7 94.67 95.7 464700 95.7 down down correct
RIG.US Transocean Ltd 20260205 0 5.1 5.19 4.87 4.94 38949700 4.94 down down correct
RIO.US Rio Tinto Group 20260205 0 92.94 94.74 91.08 91.12 6958400 88.6412 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260205 0 12 12.04 11.91 11.98 70500 11.8498 down down correct
RJF.US Raymond James Financial Inc 20260205 0 169.28 170.43 167.06 167.44 1258302 167.44 down down correct
RKT.US Rocket Companies Inc 20260205 0 19.6 19.73 18.87 19.2 31475381 19.2 down down correct
RL.US Ralph Lauren Corporation 20260205 0 325.48 341.51 320 338.66 2250000 338.66 up up correct
RLI.US RLI Corp 20260205 0 61.41 62.78 61.31 61.96 638200 61.8009 up up correct
RLJ.US RLJ Lodging Trust 20260205 0 7.88 7.88 7.65 7.75 1612900 7.75 down down correct
RLX.US RLX Technology Inc 20260205 0 2.35 2.42 2.35 2.37 2213878 2.37 up up correct
RM.US Regional Management Corp 20260205 0 39.15 39.15 33.23 34.47 124200 34.1751 down down correct
RMD.US ResMed Inc 20260205 0 262.38 268.33 262.06 267.05 1665400 266.4328 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260205 0 14.99 15.23 14.98 15.1 22500 15.0115 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260205 0 14.42 14.52 14.4 14.44 53800 14.3563 up up correct
RMT.US Royce Micro 20260205 0 11.46 11.55 11.36 11.38 82700 11.1961 down up incorrect
RNG.US RingCentral Inc 20260205 0 25.61 26.54 24.82 25.43 2466700 25.3846 down up incorrect
RNGR.US Ranger Energy Services Inc 20260205 0 16.35 16.5 15.8 15.92 121900 15.92 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260205 0 20.64 20.66 20.48 20.6 198600 20.336 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260205 0 301.14 310.8 299.39 305.29 707900 304.8604 up up correct
ROG.US Rogers Corporation 20260205 0 102.35 103.98 101.2 102.1 201500 102.1 down down correct
ROK.US Rockwell Automation Inc 20260205 0 405.28 410.055 385.71 406.7 2605766 405.2926 up up correct
ROL.US Rollins Inc 20260205 0 63.93 64.78 63.73 64.47 2842500 64.2756 up up correct
ROP.US Roper Technologies Inc 20260205 0 358.855 365.2139 349.57 351 2827418 351 down down correct
RPM.US RPM International Inc 20260205 0 116.26 116.96 114.34 115.09 1243107 115.09 down down correct
RPT.US RPT Realty 20260205 0 14.95 15.43 14.69 15.11 36000 15.11 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260205 0 12.45 12.55 12.36 12.38 390000 12.2065 down down correct
RRC.US Range Resources Corporation 20260205 0 36.42 36.665 35.59 35.99 2413996 35.9061 down down correct
RRX.US Regal Beloit Corporation 20260205 0 190 204.99 187.88 200 4817000 200 up up correct
RS.US Reliance Steel & Aluminum Co 20260205 0 345.1 348.36 340.74 342.27 325596 340.895 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260205 0 14.49 14.537 14.35 14.36 43700 14.2245 down down correct
RSG.US Republic Services Inc 20260205 0 219.9 222.37 218 218.72 2019228 218.72 down down correct
RSI.US Rush Street Interactive Inc 20260205 0 17.35 17.4 16.66 16.77 2036178 16.77 down down correct
RSKD.US Riskified Ltd. 20260205 0 4.25 4.35 4.13 4.14 999800 4.14 down down correct
RTX.US Raytheon Technologies Corporation 20260205 0 196.23 199.68 194.5301 195.97 5538308 195.3213 down down correct
RVLV.US Revolve Group Inc 20260205 0 26.58 26.65 25.86 26.3 1398350 26.3 down down correct
RVT.US Royce Value Trust Inc 20260205 0 17.46 17.58 17.29 17.32 474000 17.0174 down down correct
RWT.US Redwood Trust Inc 20260205 0 5.61 5.64 5.51 5.56 979900 5.56 down down correct
RY.US Royal Bank of Canada 20260205 0 169 170.72 167.86 168.84 1100500 168.84 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260205 0 7.94 8.14 7.86 7.95 1091500 7.95 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260205 0 48.28 48.79 46.92 47.01 1115091 46.8534 down down correct
RYI.US Ryerson Holding Corporation 20260205 0 30.27 30.62 29.47 29.7 261821 29.4899 down down correct
RYN.US Rayonier Inc 20260205 0 22.5 22.81 22.37 22.52 3208000 22.52 up up correct
S.US SentinelOne Inc. 20260205 0 13.54 13.72 12.92 12.93 11054300 12.93 down down correct
SA.US Seabridge Gold Inc 20260205 0 28.12 29.47 27.51 28.1 1600700 28.1 down down correct
SACH.US PA 20260205 0 18.454 18.57 18.454 18.525 1410 18.0373 up up correct
SAFE.US Safehold Inc 20260205 0 14.68 14.92 14.415 14.8 603984 14.8 up up correct
SAH.US Sonic Automotive Inc 20260205 0 65.11 65.11 59.97 60.4 320200 60.0218 down down correct
SAIC.US Science Applications International Corporation 20260205 0 98.02 100.37 96.92 97.03 542700 97.03 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260205 0 14.84 15.29 14.145 14.27 3735800 14.27 down down correct
SAM.US The Boston Beer Company Inc 20260205 0 235.45 241.99 234.54 238.7 223200 238.7 up up correct
SAN.US Banco Santander S.A 20260205 0 12.33 12.49 12.12 12.23 34079900 12.23 down down correct
SAP.US SAP SE 20260205 0 200.7 203.26 197.08 197.41 4492300 197.41 down down correct
SAR.US Saratoga Investment Corp 20260205 0 23.38 23.51 23.12 23.38 168100 23.1321
SB.US Safe Bulkers Inc 20260205 0 5.55 5.57 5.425 5.46 592556 5.4184 down up incorrect
SBH.US Sally Beauty Holdings Inc 20260205 0 16.89 17.06 16.29 16.62 2169100 16.62 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260205 0 7.88 7.94 7.88 7.93 44500 7.8881 up up correct
SBR.US Sabine Royalty Trust 20260205 0 70.5 70.78 69.5 69.62 19300 69.3384 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260205 0 27.69 28.03 27.42 27.47 1367700 27.47 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260205 0 15.94 16.38 15.32 15.38 14049800 15.38 down down correct
SCCO.US Southern Copper Corporation 20260205 0 190.3571 190.9722 184.1865 187.9563 3069461 187.0467 down down correct
SCD.US LMP Capital and Income Fund Inc 20260205 0 15.68 15.68 15.48 15.58 55200 15.4629 down down correct
SCE.US PL 20260205 0 18.52 18.59 18.4235 18.51 6826 18.1955 down down correct
SCHW.US The Charles Schwab Corporation 20260205 0 103.93 103.93 101.57 102 9683400 101.6567 down down correct
SCI.US Service Corporation International 20260205 0 83.95 85.45 83.9 85.38 835300 85.0106 up up correct
SCL.US Stepan Company 20260205 0 63.43 63.43 61.21 61.73 198800 61.2509 down down correct
SCM.US Stellus Capital Investment Corporation 20260205 0 12.2 12.26 11.57 11.64 529700 11.5156 down down correct
SD.US SandRidge Energy Inc 20260205 0 16.18 16.291 15.69 16.12 309700 16.12 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260205 0 16.67 16.72 16.63 16.68 56900 16.462 up up correct
SDRL.US Seadrill Limited 20260205 0 38.48 39.25 37.42 38.04 518381 38.04 down down correct
SE.US Sea Limited 20260205 0 106.55 109.497 106 108.57 7897700 108.57 up up correct
SEE.US Sealed Air Corporation 20260205 0 41.81 41.84 41.75 41.79 5934122 41.5909 down up incorrect
SEM.US Select Medical Holdings Corporation 20260205 0 15.28 15.59 15.28 15.47 1002300 15.4049 up down incorrect
SEMR.US SEMrush Holdings Inc 20260205 0 11.88 11.88 11.84 11.84 2597834 11.84 down up incorrect
SF.US Stifel Financial Corp 20260205 0 128.01 128.87 125.3201 128.04 1600650 84.9681 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260205 0 20.51 20.51 20.44 20.49 10100 20.49 down down correct
SFL.US SFL Corporation Ltd 20260205 0 8.86 8.97 8.75 8.81 1191200 8.6431 down down correct
SG.US Sweetgreen Inc. 20260205 0 6.46 6.59 5.83 5.89 3216107 5.89 down down correct
SGU.US Star Group L.P 20260205 0 13.07 13.48 12.91 13.36 17600 13.36 up up correct
SHAK.US Shake Shack Inc 20260205 0 95.8 97.185 91.839 93.07 1217787 93.07 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260205 0 60.46 62.07 60.46 61.79 323700 61.79 up up correct
SHO.US Sunstone Hotel Investors Inc 20260205 0 9.07 9.12 8.89 9.01 8260800 9.01 down down correct
SHOP.US Shopify Inc 20260205 0 112.75 115.72 108.787 111.24 17889700 111.24 down down correct
SHW.US The Sherwin 20260205 0 369.21 369.22 360.29 361.04 2086500 360.2434 down up incorrect
SI.US Silvergate Capital Corporation 20260205 0 13 13.34 12.48 12.57 68145 12.57 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260205 0 1.94 1.95 1.88 1.89 6902500 1.89 down up incorrect
SIG.US Signet Jewelers Limited 20260205 0 93.08 93.92 90.675 92.37 640394 92.37 down up incorrect
SII.US Sprott Inc 20260205 0 116.09 118.42 114.44 114.51 314700 114.2274 down down correct
SITC.US SITE Centers Corp 20260205 0 6.34 6.415 6.255 6.37 735838 6.37 up up correct
SITE.US SiteOne Landscape Supply Inc 20260205 0 148.43 149.505 146.605 148.03 410800 148.03 down down correct
SJM.US The J. M. Smucker Company 20260205 0 109.54 110.1 106.92 109.28 1646500 108.1971 down down correct
SJT.US San Juan Basin Royalty Trust 20260205 0 5.71 5.74 5.59 5.59 147000 5.59 down down correct
SKIL.US Skillsoft Corp 20260205 0 8.59 8.615 7.64 7.68 184524 7.68 down down correct
SKM.US SK Telecom Co.Ltd 20260205 0 29.06 30.29 28.6 30.11 2562100 30.11 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260205 0 32.74 33.28 32.44 33.13 1163400 33.13 up up correct
SKY.US Skyline Champion Corporation 20260205 0 80.05 84.8825 80.05 83.42 1349170 83.42 up up correct
SLB.US Schlumberger Limited 20260205 0 50.38 50.555 48.67 49.51 24708190 49.2197 down down correct
SLF.US Sun Life Financial Inc 20260205 0 65.03 65.52 64.54 64.85 576100 64.1756 down down correct
SLG.US SL Green Realty Corp 20260205 0 42.21 43 41.75 42.4 1210300 42.4 up up correct
SLQT.US SelectQuote Inc 20260205 0 1.35 1.36 0.96 1.03 5560960 1.03 down down correct
SM.US SM Energy Company 20260205 0 19.6 20.1399 19.34 19.54 9169767 19.3745 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260205 0 21.56 21.69 21.29 21.34 2824000 21.34 down down correct
SMG.US The Scotts Miracle 20260205 0 65.62 65.92 64.39 65.04 1137000 64.4251 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260205 0 6.95 6.95 6.7 6.75 67439 6.75 down down correct
SMP.US Standard Motor Products Inc 20260205 0 43.6 44.33 43.25 43.76 116500 43.437 up up correct
SMRT.US SmartRent Inc 20260205 0 1.7 1.705 1.64 1.68 3494293 1.68 down down correct
SMWB.US Similarweb Ltd 20260205 0 4.37 4.6962 4.1 4.39 1039584 4.39 up up correct
SNA.US Snap 20260205 0 388.96 388.96 364.01 370.8 602100 368.4523 down down correct
SNAP.US Snap Inc 20260205 0 5.82 5.89 5.1 5.12 169934800 5.12 down down correct
SNDR.US Schneider National Inc 20260205 0 30.18 30.34 29.49 29.92 1351000 29.794 down down correct
SNN.US Smith & Nephew plc 20260205 0 34.7 35.35 34.66 35.17 1745700 35.17 up up correct
SNOW.US Snowflake Inc. 20260205 0 163.85 165.445 156.08 156.71 8089368 156.71 down down correct
SNX.US TD SYNNEX 20260205 0 162.66 165.98 161.8815 164.19 662989 164.19 up up correct
SO.US The Southern Company 20260205 0 90.84 91.64 90.4 91.08 5913400 90.3702 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260205 0 22.21 22.22 22.1 22.1699 20829 21.8473 down down correct
SOJD.US SOJD 20260205 0 20.42 20.47 20.35 20.4 49200 20.4 down down correct
SOJE.US SOJE 20260205 0 18.17 18.27 18.12 18.23 45100 18.23 up up correct
SON.US Sonoco Products Company 20260205 0 51.3 51.83 50.53 50.82 1001000 50.3481 down down correct
SONX.US Sonendo Inc. 20260205 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260205 0 21.47 21.59 21.175 21.24 9906441 21.24 down down correct
SOR.US Source Capital Inc 20260205 0 48.9 49.4 47.55 47.592 31495 47.1771 down up incorrect
SOS.US SOS Limited 20260205 0 1.31 1.31 1.24 1.25 23200 1.25 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260205 0 91.985 91.985 91.985 91.985 100 91.985
SPB.US Spectrum Brands Holdings Inc 20260205 0 73.01 77.21 71.41 75.43 992200 74.9644 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260205 0 2.5 2.56 2.34 2.35 4411600 2.35 down down correct
SPE.US Special Opportunities Fund Inc 20260205 0 14.94 14.94 14.82 14.83 21300 14.7225 down down correct
SPG.US Simon Property Group Inc 20260205 0 196.56 197.93 194.39 197.26 1877600 195.0095 up up correct
SPGI.US S&P Global Inc 20260205 0 470 474 439.2 451.71 5007700 450.6625 down down correct
SPH.US Suburban Propane Partners L.P 20260205 0 19.92 20.15 19.41 20.13 148700 20.13 up up correct
SPIR.US Spire Corporation 20260205 0 10.29 10.6 9.56 9.7 559770 9.7 down down correct
SPNT.US SiriusPoint Ltd 20260205 0 20.41 20.78 19.83 20.49 869400 20.49 up up correct
SPOT.US Spotify Technology S.A 20260205 0 436.88 440 405 412.75 6747400 412.75 down down correct
SPXC.US SPX Corporation 20260205 0 212.11 220.67 210 218.02 474100 218.02 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260205 0 17.71 17.74 17.55 17.63 52600 17.2831 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260205 0 70.74 72.65 69.91 70.82 2211500 70.82 up up correct
SQNS.US Sequans Communications S.A 20260205 0 3.75 3.78 3.05 3.06 660800 3.06 down down correct
SR.US Spire Inc 20260205 0 84.28 86.07 84.28 85.27 567800 84.4969 up down incorrect
SRE.US Sempra 20260205 0 86 87.11 85.63 86.66 4490000 86.66 up down incorrect
SREA.US Sempra Energy 20260205 0 22.68 22.68 22.4 22.65 27844 22.2842 down up incorrect
SRG.US Seritage Growth Properties 20260205 0 3.17 3.17 3.05 3.06 331900 3.06 down down correct
SRI.US Stoneridge Inc 20260205 0 7.99 8.365 7.85 8.04 251713 8.04 up up correct
SRL.US Scully Royalty Ltd 20260205 0 9.06 9.06 8.68 8.84 37100 8.84 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260205 0 41.09 41.1751 40.42 40.92 37948 40.5001 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260205 0 192.12 194.63 189.705 191.4 293603 191.4 down down correct
SSL.US Sasol Limited 20260205 0 6.89 6.99 6.72 6.88 2495200 6.88 down down correct
SSTK.US Shutterstock Inc 20260205 0 19.11 19.46 17.63 17.94 428086 17.5705 down down correct
ST.US Sensata Technologies Holding plc 20260205 0 35.47 35.9 34.89 35.47 1684442 35.3527
STAG.US STAG Industrial Inc 20260205 0 39.03 39.73 38.86 39.4 1542600 39.4 up up correct
STC.US Stewart Information Services Corporation 20260205 0 70.21 72.16 69.14 70.87 308500 70.87 up up correct
STE.US STERIS plc 20260205 0 240.19 251.04 226.41 243.81 3866900 243.1915 up up correct
STEM.US Stem Inc 20260205 0 13.92 14.094 11.8 11.99 448400 11.99 down down correct
STG.US Sunlands Technology Group 20260205 0 4.81 4.94 4.81 4.94 1600 4.94 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260205 0 38.79 39.04 38 38.25 52000 37.8049 down down correct
STLA.US Stellantis N.V 20260205 0 9.73 9.82 9.51 9.54 16080000 9.54 down down correct
STM.US STMicroelectronics N.V 20260205 0 29.14 29.57 28.6 28.98 6503800 28.98 down down correct
STN.US Stantec Inc 20260205 0 100.1 100.47 98.83 99.22 306700 99.22 down down correct
STNG.US Scorpio Tankers Inc 20260205 0 64 66.3 63.2 65.4 819300 65.0261 up up correct
STT.US State Street Corporation 20260205 0 131.13 131.89 127.705 128.71 1988313 128.71 down down correct
STVN.US Stevanato Group S.p.A. 20260205 0 15.27 15.27 13.91 14.15 732823 14.15 down down correct
STWD.US Starwood Property Trust Inc 20260205 0 18.44 18.48 18.085 18.21 3298768 18.21 down down correct
STZ.US Constellation Brands Inc 20260205 0 166.46 166.8 162.65 165.57 2548916 165.57 down down correct
SU.US Suncor Energy Inc 20260205 0 52.35 53.37 52.09 53.13 5690500 52.7218 up up correct
SUI.US Sun Communities Inc 20260205 0 115.9 126.18 115.9 123.68 1882900 123.68 up up correct
SUN.US Sunoco LP 20260205 0 57.94 58.32 56.8 58.32 617430 57.388 up up correct
SUPV.US Grupo Supervielle S.A 20260205 0 10.91 11.1 10.22 10.28 1537100 10.28 down up incorrect
SUZ.US Suzano S.A 20260205 0 9.68 9.72 9.55 9.58 3388934 9.58 down down correct
SWK.US Stanley Black & Decker Inc 20260205 0 82.76 86.48 82.19 85.57 3934800 84.6308 up up correct
SWX.US Southwest Gas Holdings Inc 20260205 0 83.01 83.63 82.34 82.99 1378700 82.4052 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260205 0 6.03 6.07 6 6.02 33800 6.02 down down correct
SXC.US SunCoke Energy Inc 20260205 0 8.11 8.23 7.98 8.04 1016300 7.9192 down down correct
SXI.US Standex International Corporation 20260205 0 239.68 245.13 236.16 239.71 131600 239.3912 up up correct
SXT.US Sensient Technologies Corporation 20260205 0 100.04 101.82 94.49 96.14 363227 96.14 down up incorrect
SYF.US Synchrony Financial 20260205 0 74.62 75.07 72.43 73.99 4616700 73.69 down up incorrect
SYK.US Stryker Corporation 20260205 0 362.68 368.08 360.79 362.42 3032300 362.42 down up incorrect
SYY.US Sysco Corporation 20260205 0 84.74 85.9 84.39 84.62 3740133 84.62 down down correct
T.US PC 20260205 0 19.31 19.31 19.21 19.26 63867 19.26 down down correct
TAC.US TransAlta Corporation 20260205 0 12.48 12.61 12.31 12.36 1720500 12.3145 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260205 0 17.82 17.94 17.76 17.8 2681000 17.8 down up incorrect
TAL.US TAL Education Group 20260205 0 11.5 11.75 11.31 11.71 5010800 11.71 up down incorrect
TALO.US Talos Energy Inc 20260205 0 12.13 12.34 11.8 11.99 1964400 11.99 down up incorrect
TAP.US Molson Coors Beverage Company 20260205 0 51.75 51.88 50.83 51.13 2355830 50.6089 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260205 0 22.42 22.42 22.32 22.37 55500 22.37 down down correct
TBI.US TrueBlue Inc 20260205 0 5.56 5.66 5.47 5.49 194900 5.49 down down correct
TCI.US Transcontinental Realty Investors Inc 20260205 0 52.38 55 52.38 55 2400 55 up up correct
TD.US The Toronto 20260205 0 94.7 95.29 93.93 94.92 4208900 94.92 up up correct
TDC.US Teradata Corporation 20260205 0 27 27.68 26.54 26.75 2076400 26.75 down down correct
TDF.US Templeton Dragon Fund Inc 20260205 0 11.58 11.71 11.51 11.57 129700 11.57 down down correct
TDG.US TransDigm Group Incorporated 20260205 0 1257.2 1269.49 1245.8 1263.26 541400 1263.26 up up correct
TDOC.US Teladoc Health Inc 20260205 0 4.82 4.99 4.7 4.73 10152160 4.73 down down correct
TDS.US Telephone and Data Systems Inc 20260205 0 46.68 47.07 45.54 45.83 823823 45.83 down down correct
TDW.US Tidewater Inc 20260205 0 66.64 66.64 62.1 63.36 730100 63.36 down down correct
TDY.US Teledyne Technologies Incorporated 20260205 0 624.22 630.6 621.61 628.47 342200 628.47 up up correct
TECK.US Teck Resources Limited 20260205 0 54.67 56.01 53.39 53.48 5947400 53.3851 down down correct
TEF.US Telefónica S.A 20260205 0 4.29 4.29 4.11 4.22 234850 4.22 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260205 0 6.82 6.88 6.81 6.87 391900 6.8222 up up correct
TEL.US TE Connectivity Ltd 20260205 0 211.73 213.97 206.84 208.69 4600900 208.0524 down up incorrect
TEN.US Tenneco Inc 20260205 0 26.15 26.63 26.02 26.1 196400 25.626 down up incorrect
TEO.US Telecom Argentina S.A 20260205 0 11.9 12.01 11.34 11.48 362900 11.48 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260205 0 34.9 35.26 34.2 34.8 10555800 34.8 down down correct
TEX.US Terex Corporation 20260205 0 63.15 63.245 60.51 61.26 4061201 61.1014 down down correct
TFC.US Truist Financial Corporation 20260205 0 54.75 55.25 54.35 55.14 9738100 54.5893 up up correct
TFII.US TFI International Inc 20260205 0 121.44 122.88 119.76 120.22 571500 120.22 down down correct
TFSA.US TFSA 20260205 0 24.998 25 24.998 25 900 25 up up correct
TFX.US Teleflex Incorporated 20260205 0 106.4 107.16 104.71 105.89 809200 105.5838 down down correct
TG.US Tredegar Corporation 20260205 0 9.18 9.35 8.91 8.93 114600 8.93 down down correct
TGNA.US TEGNA Inc 20260205 0 18.95 19.07 18.9 19.01 1658100 18.8964 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260205 0 29.9 29.96 28.5 29.2 211800 29.2 down down correct
TGT.US Target Corporation 20260205 0 114.13 114.77 110.335 110.85 6081531 109.734 down down correct
THC.US Tenet Healthcare Corporation 20260205 0 191.85 196.96 190.505 195.97 1114522 195.97 up up correct
THG.US The Hanover Insurance Group Inc 20260205 0 176.37 181.54 176.37 178.06 459700 177.0894 up up correct
THO.US Thor Industries Inc 20260205 0 119.66 120.66 117.13 118.5 440800 118.5 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260205 0 19.08 19.25 18.82 18.84 153000 18.6645 down down correct
THR.US Thermon Group Holdings Inc 20260205 0 46.86 48.97 43.02 48.77 651300 48.77 up up correct
THS.US TreeHouse Foods Inc 20260205 0 24.76 24.8 24.66 24.72 492318 24.72 down down correct
THW.US Tekla World Healthcare Fund 20260205 0 12.43 12.5 12.27 12.28 115200 12.1685 down down correct
TISI.US Team Inc 20260205 0 14.08 14.35 14.08 14.306 1921 14.306 up up correct
TJX.US The TJX Companies Inc 20260205 0 154.54 156.39 153.59 155.4 7474697 154.9619 up up correct
TK.US Teekay Corporation 20260205 0 10.1 10.37 10.1 10.17 404500 10.17 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260205 0 6.63 6.67 6.56 6.61 950500 6.61 down down correct
TKR.US The Timken Company 20260205 0 99.29 102.34 98.5 102.15 1979500 101.8184 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260205 0 19.8 19.91 19.66 19.88 756900 19.88 up up correct
TLYS.US Tilly's Inc 20260205 0 1.48 1.51 1.44 1.44 18000 1.44 down down correct
TM.US Toyota Motor Corporation 20260205 0 237.36 238.99 236.78 237.19 375800 237.19 down up incorrect
TME.US Tencent Music Entertainment Group 20260205 0 15.85 15.995 15.64 15.93 8613600 15.93 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260205 0 65.62 66.31 64.83 65.19 979700 65.19 down down correct
TMO.US Thermo Fisher Scientific Inc 20260205 0 563.73 566.83 541.34 542.36 3224900 541.8244 down down correct
TNC.US Tennant Company 20260205 0 81.59 82 80.61 80.84 102431 80.4379 down down correct
TNET.US TriNet Group Inc 20260205 0 56.24 57.195 55.31 55.73 809991 55.73 down down correct
TNK.US Teekay Tankers Ltd 20260205 0 63.81 65.7499 63.81 64.42 343370 64.2142 up up correct
TNL.US Travel + Leisure Co 20260205 0 71.8 72.59 70.375 71.13 708394 71.13 down down correct
TOL.US Toll Brothers Inc 20260205 0 150.22 152.86 149.3901 150.6 943060 150.6 up up correct
TOST.US Toast Inc. 20260205 0 27.57 28.12 26.915 27.05 18110850 27.05 down down correct
TPB.US Turning Point Brands Inc 20260205 0 128.63 129.94 123.99 125.25 343200 125.25 down down correct
TPC.US Tutor Perini Corporation 20260205 0 77.29 80.4 76.31 79.95 652600 79.8834 up up correct
TPH.US Tri Pointe Homes Inc 20260205 0 35.43 35.99 35.09 35.4 933731 35.4 down up incorrect
TPL.US Texas Pacific Land Corporation 20260205 0 346.41 347.99 336.29 345.35 339295 344.9548 down up incorrect
TPR.US Tapestry Inc 20260205 0 137.83 145.42 134.11 143.19 6513788 142.8071 up up correct
TPTA.US TPTA 20260205 0 23.06 23.25 22.91 23.1 16200 22.677 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260205 0 5.85 5.905 5.63 5.65 425800 5.65 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260205 0 20.75 20.79 20.64 20.78 10200 20.78 up up correct
TR.US Tootsie Roll Industries Inc 20260205 0 39.21 39.71 38.94 39.15 159753 37.9309 down up incorrect
TRC.US Tejon Ranch Co 20260205 0 16.4 16.57 16.29 16.46 86900 16.46 up up correct
TREX.US Trex Company Inc 20260205 0 43.33 43.69 42.59 43.02 1935966 43.02 down down correct
TRGP.US Targa Resources Corp 20260205 0 203.16 205.67 200.61 205.55 1187900 205.55 up up correct
TRI.US Thomson Reuters Corporation 20260205 0 97 100.96 85.02 88.31 8584400 87.6443 down down correct
TRN.US Trinity Industries Inc 20260205 0 29.63 30.4 29.56 30.24 1011200 30.24 up up correct
TRNO.US Terreno Realty Corporation 20260205 0 63.95 65.31 63.92 65.08 1259100 65.08 up up correct
TROX.US Tronox Holdings plc 20260205 0 7.21 7.33 6.86 6.91 4868100 6.8596 down down correct
TRP.US TC Energy Corporation 20260205 0 58.96 60.18 58.89 59.91 2888600 59.91 up up correct
TRTX.US TPG RE Finance Trust Inc 20260205 0 9.07 9.08 8.88 8.89 805700 8.89 down down correct
TRU.US TransUnion 20260205 0 70.19 71.71 69.01 70.22 3925500 70.1018 up down incorrect
TRV.US The Travelers Companies Inc 20260205 0 296.07 302.38 295.36 300.31 1934500 299.2204 up down incorrect
TS.US Tenaris S.A 20260205 0 45.74 46.18 45.38 45.97 1459500 45.97 up down incorrect
TSE.US Trinseo S.A 20260205 0 0.47 0.47 0.42 0.449 349800 0.449 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260205 0 4.84 4.86 4.84 4.86 36600 4.8145 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260205 0 20.71 20.85 20.12 20.4 1609100 20.3888 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260205 0 322.82 334.57 319.65 330.73 14812000 330.73 up up correct
TSN.US Tyson Foods Inc 20260205 0 65.43 65.72 64.72 65.2 1945668 64.6773 down down correct
TSQ.US Townsquare Media Inc 20260205 0 6.92 7.1 6.5 6.75 156300 6.75 down up incorrect
TT.US Trane Technologies plc 20260205 0 441.21 443.84 432.21 436.15 1592000 435.1005 down up incorrect
TTC.US The Toro Company 20260205 0 95.86 97.08 95.5 96.89 760935 96.89 up up correct
TTE.US TotalEnergies SE 20260205 0 72.99 73.79 72.84 73.25 2286500 73.25 up up correct
TTI.US TETRA Technologies Inc 20260205 0 11.31 11.75 11 11.09 1984700 11.09 down down correct
TU.US TELUS Corporation 20260205 0 14.2 14.28 14.09 14.26 7536600 13.9399 up up correct
TUYA.US Tuya Inc 20260205 0 2.06 2.09 2.03 2.07 1019876 2.07 up up correct
TV.US Grupo Televisa S.A.B 20260205 0 3.13 3.2 3.05 3.1 869300 3.1 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260205 0 24.35 24.37 24.29 24.37 9118 24.2375 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260205 0 24.56 24.56 24.26 24.43 7100 24.43 down down correct
TWI.US Titan International Inc 20260205 0 10.6 10.94 10.41 10.5 746220 10.5 down down correct
TWLO.US Twilio Inc 20260205 0 110.33 112.61 108.1925 109.05 2985380 109.05 down down correct
TWN.US The Taiwan Fund Inc 20260205 0 58.65 59.83 58.62 59.28 12300 59.28 up up correct
TWO.US Two Harbors Investment Corp 20260205 0 11.92 12.03 11.49 11.94 2620815 11.94 up up correct
TX.US Ternium S.A 20260205 0 42.87 43.41 42.57 43.11 222500 43.11 up up correct
TXT.US Textron Inc 20260205 0 90.41 92.96 90.03 92.85 2664600 92.8297 up up correct
TY.US Tri 20260205 0 33.05 33.32 32.82 32.87 70200 32.87 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260205 0 44.48 44.63 44.15 44.34 113800 43.9113 down down correct
TYL.US Tyler Technologies Inc 20260205 0 347.34 355.8 337.89 340.86 1263308 340.86 down down correct
U.US Unity Software Inc 20260205 0 24.355 25.32 22.83 23.21 29282400 23.21 down down correct
UA.US Under Armour Inc 20260205 0 6.42 6.528 6.135 6.15 5465333 6.15 down down correct
UAA.US Under Armour Inc 20260205 0 6.49 6.64 6.26 6.28 14997300 6.28 down down correct
UAN.US CVR Partners LP 20260205 0 104.43 104.43 100.0001 102.89 13958 102.5076 down down correct
UBER.US Uber Technologies Inc 20260205 0 73.26 77.22 73.22 75.21 33111500 75.21 up up correct
UBS.US UBS Group AG 20260205 0 44.12 44.43 43.57 43.77 4782400 43.77 down down correct
UDR.US UDR Inc 20260205 0 37.57 37.69 36.87 37.13 5765891 37.13 down down correct
UE.US Urban Edge Properties 20260205 0 20.74 21.09 20.49 20.99 1044500 20.7763 up up correct
UFI.US Unifi Inc 20260205 0 4.27 4.346 4.06 4.06 48998 4.06 down down correct
UGI.US UGI Corporation 20260205 0 39.49 40.01 37.52 37.83 2807500 37.83 down up incorrect
UGP.US Ultrapar Participações S.A 20260205 0 4.9 4.97 4.87 4.93 2276500 4.93 up down incorrect
UHS.US Universal Health Services Inc 20260205 0 206.68 218.02 206.68 216.47 797400 216.2599 up up correct
UHT.US Universal Health Realty Income Trust 20260205 0 41.58 42.7 41.4 42.7 125000 42.7 up down incorrect
UI.US Ubiquiti Inc 20260205 0 540 583 540 576 225964 575.3601 up down incorrect
UIS.US Unisys Corporation 20260205 0 2.4 2.44 2.25 2.28 1515600 2.28 down up incorrect
UL.US Unilever PLC 20260205 0 71.15 71.76 70.64 71.57 3854800 71.0282 up up correct
UMC.US United Microelectronics Corporation 20260205 0 9.75 10.03 9.71 9.97 11102100 9.97 up up correct
UMH.US UMH Properties Inc 20260205 0 16 16 15.7 15.88 504700 15.6579 down down correct
UNF.US UniFirst Corporation 20260205 0 204.27 208.24 202.54 202.54 123400 202.2587 down down correct
UNFI.US United Natural Foods Inc 20260205 0 39.09 40.25 38.92 39.7 1092200 39.7 up up correct
UNH.US UnitedHealth Group Incorporated 20260205 0 274.285 276.8874 266.29 268.55 13035320 266.4783 down down correct
UNM.US Unum Group 20260205 0 77.11 78.42 75.535 75.66 2786280 75.66 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260205 0 23.44 23.44 23.27 23.33 9203 22.9464 down down correct
UNP.US Union Pacific Corporation 20260205 0 250.67 252.13 248.51 251.45 4418615 250.1428 up up correct
UP.US Wheels Up Experience Inc 20260205 0 0.585 0.62 0.561 0.6 3617700 0.6 up up correct
UPS.US United Parcel Service Inc 20260205 0 116 116.655 114.9 116.55 6624540 114.947 up up correct
URI.US United Rentals Inc 20260205 0 831.65 855 826.24 847.77 972400 845.8647 up down incorrect
USA.US Liberty All 20260205 0 6.01 6.02 5.93 5.94 1170000 5.94 down up incorrect
USAC.US USA Compression Partners LP 20260205 0 25.7 26.16 25.6 26.15 264800 26.15 up down incorrect
USB.US U.S. Bancorp 20260205 0 59.1 59.63 58.59 59.11 11463500 59.11 up up correct
USDP.US USD Partners LP 20260205 0 0.004 0.004 0.003 0.003 20300 0.003 down down correct
USFD.US US Foods Holding Corp 20260205 0 88.19 89.5 86.58 87.89 3687509 87.89 down down correct
USNA.US USANA Health Sciences Inc 20260205 0 20.92 21.06 20.3 20.81 88900 20.81 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260205 0 82.64 84.89 82.64 84.07 160000 83.5734 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260205 0 26 26.04 25.84 26.02 405200 25.7127 up up correct
UTI.US Universal Technical Institute Inc 20260205 0 27.03 29 24.52 24.75 1830700 24.75 down down correct
UTL.US Unitil Corporation 20260205 0 51.61 51.97 50.99 51.53 76000 51.0504 down down correct
UVE.US Universal Insurance Holdings Inc 20260205 0 31.59 32.19 31.41 31.64 101100 31.497 up up correct
UVV.US Universal Corporation 20260205 0 58.84 59.38 58.29 58.67 151300 58.67 down down correct
UWMC.US WS 20260205 0 5.02 5.19 4.93 5.15 16820425 5.15 up up correct
UZD.US UZD 20260205 0 20.56 20.9 20.56 20.61 4500 20.2367 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260205 0 18.2 18.5 18.2 18.26 3800 17.931 up up correct
UZF.US UZF 20260205 0 18.28 18.54 18.28 18.38 3200 18.0503 up up correct
V.US Visa Inc 20260205 0 333 337.59 328.82 329.13 8339033 328.4527 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260205 0 55.22 55.76 53.71 54.8 376800 54.1547 down down correct
VAL.US WT 20260205 0 4.08 4.08 3.7 3.759 12009 3.759 down down correct
VALE.US Vale S.A. 20260205 0 16.68 16.92 16.28 16.28 56058100 16.28 down down correct
VATE.US Innovate Corp 20260205 0 5.89 5.89 5.15 5.41 34900 5.41 down down correct
VBF.US Invesco Bond Fund 20260205 0 15.34 15.42 15.34 15.36 60600 15.2936 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260205 0 11.15 11.19 11.1 11.14 43800 11.0759 down up incorrect
VEEV.US Veeva Systems Inc 20260205 0 190.12 193.69 182.87 183.85 2575240 183.85 down down correct
VEL.US Velocity Financial Inc 20260205 0 20.57 20.78 20.35 20.61 234912 20.61 up up correct
VET.US Vermilion Energy Inc 20260205 0 10 10.1 9.64 9.72 2295000 9.639 down down correct
VFC.US V.F. Corporation 20260205 0 20.88 20.99 19.9 20.1 7422200 19.9953 down down correct
VGI.US Virtus Global Multi 20260205 0 7.92 7.92 7.83 7.92 27700 7.8405
VGM.US Invesco Trust for Investment Grade Municipals 20260205 0 10.29 10.31 10.27 10.3 130800 10.237 up up correct
VHC.US VirnetX Holding Corp 20260205 0 18.5 18.88 17.6 18 23900 18 down down correct
VHI.US Valhi Inc 20260205 0 15.77 15.96 14.59 14.7 40100 14.7 down down correct
VICI.US VICI Properties Inc 20260205 0 28.84 28.92 28.56 28.74 8800000 28.74 down down correct
VIPS.US Vipshop Holdings Limited 20260205 0 16.73 17.35 16.73 17.31 2630900 17.31 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260205 0 55.72 56.39 53.79 54.14 1975974 54.14 down down correct
VIV.US Telefônica Brasil S.A 20260205 0 14.77 14.89 14.56 14.71 1054900 14.6809 down down correct
VKQ.US Invesco Municipal Trust 20260205 0 9.86 9.89 9.79 9.81 231900 9.7479 down down correct
VLN.US Valens 20260205 0 1.5 1.525 1.41 1.43 1060300 1.43 down down correct
VLO.US Valero Energy Corporation 20260205 0 192.63 194.88 190.11 194.14 2376300 194.14 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260205 0 10.15 10.35 10.03 10.2 705200 10.2 up up correct
VLT.US Invesco High Income Trust II 20260205 0 11.09 11.16 11.02 11.04 17000 10.9462 down down correct
VMC.US Vulcan Materials Company 20260205 0 312.64 314.84 307.88 310.76 1428156 310.1724 down down correct
VMI.US Valmont Industries Inc 20260205 0 452.13 465.99 452.13 459.97 127000 459.97 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260205 0 9.79 9.85 9.77 9.83 245800 9.768 up up correct
VNCE.US Vince Holding Corp 20260205 0 2.75 2.75 2.54 2.54 46200 2.54 down down correct
VNO.US Vornado Realty Trust 20260205 0 30.61 30.79 30.12 30.46 1385100 30.46 down up incorrect
VNT.US Vontier Corporation 20260205 0 39.75 40.43 39.605 40.26 1252704 40.2352 up down incorrect
VOC.US VOC Energy Trust 20260205 0 2.85 2.9 2.79 2.85 89300 2.85
VOYA.US Voya Financial Inc 20260205 0 72.31 73.95 71.92 72.23 1850943 71.7431 down up incorrect
VPG.US Vishay Precision Group Inc 20260205 0 51.57 53.39 51.28 52.04 340300 52.04 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260205 0 10.75 10.75 10.68 10.72 19700 10.6554 down down correct
VRT.US Vertiv Holdings Co 20260205 0 176.29 183.335 172.35 177.75 6144600 177.75 up up correct
VSH.US Vishay Intertechnology Inc 20260205 0 19.63 19.98 18.925 19.65 3413666 19.5377 up up correct
VST.US Vistra Corp 20260205 0 141 143.91 138.53 143.07 7112900 143.07 up up correct
VTEX.US VTEX 20260205 0 3.05 3.12 2.995 3.05 1166100 3.05
VTN.US Invesco Trust for Investment Grade New York Municipals 20260205 0 11.64 11.73 11.6 11.71 35000 11.6431 up up correct
VTOL.US Bristow Group Inc 20260205 0 43.96 45.25 43.44 44.07 201100 43.9419 up up correct
VTR.US Ventas Inc 20260205 0 77.92 80.22 77.49 79.84 3235700 79.84 up up correct
VVR.US Invesco Senior Income Trust 20260205 0 3.28 3.29 3.27 3.27 615800 3.2323 down down correct
VVV.US Valvoline Inc 20260205 0 36.18 37.08 35.57 36.76 3956400 36.76 up up correct
VZ.US Verizon Communications Inc 20260205 0 47.21 47.58 46.65 47.1 42866500 47.1 down down correct
W.US Wayfair Inc 20260205 0 88.01 89.05 84.67 88.39 5026500 88.39 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260205 0 238.64 240.865 235.59 240.12 620407 239.8293 up up correct
WAL.US Western Alliance Bancorporation 20260205 0 91.57 93 89.155 91.11 1021665 90.6903 down down correct
WAT.US Waters Corporation 20260205 0 382.88 385.73 373.4 376.89 697400 376.89 down down correct
WBS.US Webster Financial Corporation 20260205 0 71.76 72.55 71.5363 72.02 9052930 71.6261 up down incorrect
WCC.US WESCO International Inc 20260205 0 294.68 302.89 294.01 299.49 716300 298.9089 up down incorrect
WCN.US Waste Connections Inc 20260205 0 170.17 172.3 169.16 169.18 1578000 168.8222 down down correct
WD.US Walker & Dunlop Inc 20260205 0 64.9 66.27 62.43 62.86 260076 61.9356 down down correct
WDH.US Waterdrop Inc 20260205 0 1.75 1.827 1.73 1.78 394300 1.78 up up correct
WDI.US Western Asset Diversified Income Fund 20260205 0 14 14.05 13.945 13.96 224700 13.8145 down down correct
WEA.US Western Asset Premier Bond Fund 20260205 0 11.12 11.42 11.11 11.23 58600 11.1594 up up correct
WEAV.US Weave Communications Inc. 20260205 0 6.28 6.5 5.925 5.95 3339300 5.95 down down correct
WEC.US WEC Energy Group Inc 20260205 0 116.52 116.52 111.79 111.94 4899400 111.005 down down correct
WELL.US Welltower Inc 20260205 0 185.76 192.1 185.76 191.06 2489292 190.3845 up up correct
WES.US Western Midstream Partners LP 20260205 0 40.88 41.26 40.29 41.26 749400 41.26 up up correct
WEX.US WEX Inc 20260205 0 145.08 150.59 141.835 148.54 1530057 148.54 up up correct
WF.US Woori Financial Group Inc 20260205 0 64.69 66.01 64.69 65.51 48300 65.51 up up correct
WFC.US Wells Fargo & Company 20260205 0 92.85 93.06 90.91 92.01 12641300 91.56 down down correct
WFG.US West Fraser Timber Co. Ltd 20260205 0 76.16 76.16 72.85 73.36 319631 72.9899 down down correct
WGO.US Winnebago Industries Inc 20260205 0 49.08 49.81 48.41 49.03 366700 49.03 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260205 0 75.48 75.905 74.28 75.25 1209900 75.25 down down correct
WHD.US Cactus Inc 20260205 0 57.3 58.35 56.16 56.53 702987 56.3834 down down correct
WHG.US Westwood Holdings Group Inc 20260205 0 17.96 18.18 17.92 18 6770 17.8437 up up correct
WHR.US Whirlpool Corporation 20260205 0 86.5 87.315 83.3 85.09 1409165 83.9822 down up incorrect
WIA.US Western Asset Inflation 20260205 0 8.3 8.34 8.3 8.34 68900 8.2884 up up correct
WIT.US Wipro Limited 20260205 0 2.56 2.58 2.53 2.55 12886500 2.55 down down correct
WIW.US Western Asset Inflation 20260205 0 8.61 8.64 8.6 8.62 210800 8.5579 up up correct
WK.US Workiva Inc 20260205 0 71.11 72.98 68.48 68.99 1020900 68.99 down down correct
WLK.US Westlake Chemical Corporation 20260205 0 94.17 95.245 90.32 92.17 1574263 91.7126 down down correct
WLKP.US Westlake Chemical Partners LP 20260205 0 21.8 21.852 21.4 21.61 82000 21.139 down down correct
WM.US Waste Management Inc 20260205 0 228.27 229.76 225.59 226.6 2178880 225.7026 down down correct
WMB.US The Williams Companies Inc 20260205 0 65.78 67.7 65.58 67.42 9138006 66.9386 up up correct
WMK.US Weis Markets Inc 20260205 0 74.09 75 72.6 73.98 146403 73.6423 down down correct
WMS.US Advanced Drainage Systems Inc 20260205 0 165.62 173.75 161.24 170.03 1707597 169.8514 up up correct
WMT.US Walmart Inc 20260205 0 128.58 129.6 126.56 126.94 30517800 126.94 down down correct
WNC.US Wabash National Corporation 20260205 0 10.11 10.98 10.11 10.96 964700 10.96 up down incorrect
WOLF.US Wolfspeed Inc 20260205 0 13.6 15.92 13.485 15.53 5706300 15.53 up up correct
WOR.US Worthington Industries Inc 20260205 0 57.51 58.48 57.51 57.99 203675 57.7555 up up correct
WPC.US W. P. Carey Inc 20260205 0 70.3 71.74 70.08 71.38 1433100 71.38 up up correct
WPM.US Wheaton Precious Metals Corp 20260205 0 135.34 138.87 130.69 130.9 3489000 130.9 down down correct
WPP.US WPP plc 20260205 0 17.83 17.97 17.25 17.5 833700 17.5 down down correct
WRB.US W. R. Berkley Corporation 20260205 0 70.59 71.6 70.37 71.29 1700658 71.1997 up up correct
WRBY.US Warby Parker Inc. 20260205 0 25.94 26.15 23.7 23.81 3152700 23.81 down down correct
WSM.US Williams 20260205 0 215.34 215.785 209 212.49 963691 212.49 down down correct
WSO.US Watsco Inc 20260205 0 409.92 412 399.57 405.94 566558 405.94 down down correct
WSR.US Whitestone REIT 20260205 0 14.81 14.99 14.72 14.96 232700 14.96 up up correct
WST.US West Pharmaceutical Services Inc 20260205 0 235 237.53 229.97 231.62 1154400 231.62 down down correct
WTI.US W&T Offshore Inc 20260205 0 2.15 2.15 2.04 2.1 1666300 2.1 down down correct
WTM.US White Mountains Insurance Group Ltd 20260205 0 2078.42 2129.89 2078.067 2126.57 20971 2126.57 up up correct
WTRG.US Essential Utilities Inc 20260205 0 37.75 38.42 37.42 37.69 1967100 37.3445 down down correct
WTS.US Watts Water Technologies Inc 20260205 0 307.26 311.995 306.945 308.8 308346 308.3135 up up correct
WTTR.US Select Energy Services Inc 20260205 0 11.95 12.15 11.69 12.09 919800 12.02 up up correct
WU.US The Western Union Company 20260205 0 9.85 10.05 9.72 10.03 14385600 10.03 up up correct
WWW.US Wolverine World Wide Inc 20260205 0 18.33 18.37 17.675 18.1 1336422 18.1 down down correct
WY.US Weyerhaeuser Company 20260205 0 26.72 26.955 26.51 26.71 5850228 26.4806 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260205 0 4.34 4.34 4.22 4.24 710900 4.1775 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260205 0 15.51 15.58 15.14 15.32 540600 15.32 down down correct
XOM.US Exxon Mobil Corporation 20260205 0 146.58 146.73 143.8 146.08 18431700 145.1128 down down correct
XPEV.US XPeng Inc 20260205 0 16.96 17.205 16.675 16.88 8527600 16.88 down down correct
XPO.US XPO Logistics Inc 20260205 0 200.08 200.13 184.31 185.62 7504239 185.62 down down correct
XPOF.US Xponential Fitness Inc. 20260205 0 8.51 8.515 8.1 8.25 338400 8.25 down down correct
XPRO.US Frank’s International NV 20260205 0 15.69 15.99 15.17 15.5 665400 15.5 down down correct
XYF.US X Financial 20260205 0 5.17 5.25 4.93 5.11 315000 5.11 down down correct
XYL.US Xylem Inc 20260205 0 139.46 140.4 138.49 139.24 1285134 138.7695 down down correct
YALA.US Yalla Group Limited 20260205 0 6.78 6.935 6.77 6.89 268800 6.89 up up correct
YELP.US Yelp Inc 20260205 0 24.21 24.58 23.915 24.04 1810811 24.04 down down correct
YETI.US YETI Holdings Inc 20260205 0 46.85 47.06 45.5 46.08 968000 46.08 down down correct
YEXT.US Yext Inc 20260205 0 4.97 5.08 4.815 4.83 2646400 4.83 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260205 0 9.82 9.935 9.655 9.68 7641200 9.68 down down correct
YOU.US Clear Secure Inc. 20260205 0 31.65 33.5 31.63 32.59 1506818 32.4843 up up correct
YPF.US YPF Sociedad Anónima 20260205 0 38.63 39.15 37.37 37.5 1313800 37.5 down down correct
YRD.US Yiren Digital Ltd 20260205 0 3.89 3.915 3.8 3.8 36800 3.8 down down correct
YSG.US Yatsen Holding Limited 20260205 0 3.89 4.04 3.85 3.85 51000 3.85 down down correct
YUM.US Yum! Brands Inc 20260205 0 160.76 163.6 159.07 161.09 2318200 160.351 up up correct
YUMC.US Yum China Holdings Inc 20260205 0 54.58 55.84 54.39 55.67 3457100 55.3617 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260205 0 88.18 90 87.46 88.73 3679501 88.73 up up correct
ZEPP.US Zepp Health Corporation 20260205 0 16.31 18.025 16.01 16.27 187408 16.27 down down correct
ZETA.US Zeta Global Holdings Corp. 20260205 0 16.94 17.17 15.85 16 12631010 16 down down correct
ZH.US Zhihu Inc 20260205 0 3.46 3.51 3.411 3.44 301900 3.44 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260205 0 20.7 20.85 20.07 20.33 3868500 20.33 down down correct
ZIP.US ZipRecruiter Inc 20260205 0 2.04 2.079 1.91 1.92 1605100 1.92 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260205 0 23.4 23.805 23.26 23.63 3099100 23.63 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260205 0 6.55 6.57 6.52 6.54 256300 6.4918 down down correct
ZTS.US Zoetis Inc 20260205 0 127.23 127.58 126.15 126.73 4653093 126.73 down down correct
ZVIA.US Zevia PBC 20260205 0 1.73 1.74 1.665 1.67 455300 1.67 down down correct
ZWS.US Zurn Water Solutions Corp 20260205 0 51.25 52.02 50.54 51.11 1772300 50.9996 down down correct
ZYME.US Zymeworks Inc 20260205 0 22.94 23.53 21.97 22.02 619250 22.02 down down correct

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