CollectAI

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2026/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260223 0 121.83 124.26 121.68 124.2 2359400 124.2 up up correct
AA.US Alcoa Corporation 20260223 0 60 61.02 58.21 59.81 3887904 59.7122 down down correct
AAP.US Advance Auto Parts Inc 20260223 0 55.04 56.2 54.24 55.37 1618567 55.37 up down incorrect
AAT.US American Assets Trust Inc 20260223 0 19.41 19.68 19.37 19.41 491600 19.0784
AB.US AllianceBernstein Holding L.P 20260223 0 39.4 39.54 37.8 38.41 735300 38.41 down down correct
ABBV.US AbbVie Inc 20260223 0 225.82 231.43 225.79 229.48 5463200 229.48 up up correct
ABEV.US Ambev S.A 20260223 0 3.08 3.15 3.07 3.13 19560700 3.13 up down incorrect
ABG.US Asbury Automotive Group Inc 20260223 0 226.2 226.2 216.43 220.48 239500 220.48 down up incorrect
ABM.US ABM Industries Incorporated 20260223 0 45.3 45.68 44.01 44.13 454756 44.13 down down correct
ABR.US PD 20260223 0 17.62 17.691 17.41 17.48 15 17.48 down down correct
ABT.US Abbott Laboratories 20260223 0 112.29 115.31 112.05 115.29 9144500 115.29 up up correct
ACA.US Arcosa Inc 20260223 0 125.89 126.985 121.52 122.47 275168 122.47 down down correct
ACCO.US ACCO Brands Corporation 20260223 0 4.21 4.21 4.01 4.01 656100 4.01 down down correct
ACH.US Aluminum Corporation of China Limited 20260223 0 2.59 2.67 2.51 2.6 1183600 2.6 up up correct
ACI.US Albertsons Companies Inc 20260223 0 17.8 18.535 17.77 18.51 5837800 18.51 up up correct
ACM.US AECOM 20260223 0 97.06 98.14 92.73 93.28 2142900 93.28 down down correct
ACN.US Accenture plc 20260223 0 212.12 214.02 199.1 201.18 10007300 201.18 down down correct
ACP.US PA 20260223 0 20.57 20.71 20.48 20.56 7892 20.56 down down correct
ACR.US PD 20260223 0 22.04 22.12 22 22.0493 2 22.0493 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260223 0 5.1 5.14 4.96 4.96 578100 4.96 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260223 0 27.07 27.23 26.95 27.09 18000 27.09 up up correct
ADC.US P 20260223 0 17.47 17.62 17.3101 17.44 9430 17.44 down down correct
ADCT.US ADC Therapeutics SA 20260223 0 4.11 4.41 4.11 4.41 1157167 4.41 up up correct
ADM.US Archer 20260223 0 67.86 69.39 67.43 67.69 2177000 67.69 down down correct
ADNT.US Adient plc 20260223 0 24.74 24.74 23.97 24.37 592108 24.37 down down correct
ADT.US ADT Inc 20260223 0 7.88 7.91 7.7 7.75 5728795 7.685 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260223 0 23.17 23.17 22.85 22.88 204300 22.88 down down correct
AEE.US Ameren Corporation 20260223 0 110.56 112 110.2 111.16 2957500 110.41 up up correct
AEFC.US AEFC 20260223 0 20.3 20.35 20.19 20.23 30500 19.9132 down down correct
AEG.US Aegon N.V 20260223 0 7.6 7.62 7.35 7.36 5101200 7.36 down down correct
AEM.US Agnico Eagle Mines Limited 20260223 0 230.4 240.82 230 240.49 2688100 240.0599 up up correct
AEO.US American Eagle Outfitters Inc 20260223 0 24.73 24.73 22.86 23.65 5420800 23.65 down down correct
AER.US AerCap Holdings N.V 20260223 0 150.63 151.7 147.26 147.74 743900 147.3419 down down correct
AES.US The AES Corporation 20260223 0 16.36 16.49 16.04 16.26 8357600 16.26 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260223 0 11.08 11.09 11.04 11.06 76800 11.0099 down down correct
AFG.US American Financial Group Inc 20260223 0 129.48 131.31 129.45 129.61 722300 129.61 up up correct
AFGB.US American Financial Group Inc 20260223 0 22.1 22.18 22.07 22.101 4900 21.7282 up up correct
AFGC.US American Financial Group Inc 20260223 0 19.18 19.28 19.18 19.22 13343 18.9011 up up correct
AFGD.US American Financial Group Inc 20260223 0 21.045 21.118 21.04 21.09 1300 21.09 up up correct
AFGE.US American Financial Group Inc 20260223 0 17.7568 17.7568 17.596 17.596 3285 17.3152 down down correct
AFL.US Aflac Incorporated 20260223 0 114.26 114.91 112.08 112.35 2191300 112.35 down down correct
AG.US First Majestic Silver Corp 20260223 0 27.89 29.49 27.75 28.6 36625500 28.5926 up down incorrect
AGCO.US AGCO Corporation 20260223 0 136.95 140.57 134.98 135.15 592300 135.15 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260223 0 12.36 12.5 12.32 12.45 103800 12.45 up up correct
AGI.US Alamos Gold Inc 20260223 0 48 49.83 48 49.7 4099700 49.6598 up up correct
AGL.US agilon health inc 20260223 0 0.4385 0.4385 0.4034 0.4337 5213990 0.4337 down down correct
AGM.US PG 20260223 0 18.37 18.38 18.274 18.38 51 18.38 up up correct
AGO.US Assured Guaranty Ltd 20260223 0 87.95 88.4 85.09 85.11 283400 84.737 down down correct
AGRO.US Adecoagro S.A 20260223 0 9.25 9.27 8.91 8.92 340000 8.92 down up incorrect
AGX.US Argan Inc 20260223 0 434.4 442.65 420.68 441.71 351100 441.71 up up correct
AHH.US PA 20260223 0 21.98 21.98 21.85 21.85 20 21.85 down down correct
AHL.US PE 20260223 0 20.38 20.64 20.38 20.6 7180 20.2525 up up correct
AHT.US PI 20260223 0 8.9 8.9 8.35 8.35 10 8.35 down down correct
AI.US C3.ai Inc 20260223 0 10.3 10.3 9.53 9.79 7058200 9.79 down down correct
AIN.US Albany International Corp 20260223 0 58.98 58.98 56.61 57.96 434171 57.96 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260223 0 22.83 23 22.76 22.87 89200 22.87 up up correct
AIR.US AAR Corp 20260223 0 116.38 116.97 114.06 116.69 411000 116.69 up up correct
AIT.US Applied Industrial Technologies Inc 20260223 0 279.67 280.485 271.965 278.74 347704 278.74 down down correct
AIV.US Apartment Investment and Management Company 20260223 0 5.81 5.84 5.67 5.69 4314567 4.2675 down down correct
AIZ.US Assurant Inc 20260223 0 223.22 225.47 217.69 218.42 442500 218.42 down down correct
AIZN.US Assurant Inc 20260223 0 21.25 21.43 21.17 21.2319 5599 21.2319 down down correct
AJG.US Arthur J. Gallagher & Co 20260223 0 214.55 218.34 213.01 214.33 2375100 213.6767 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260223 0 10.86 11.0173 10.86 11.0173 653 11.0173 up up correct
AKO.US B 20260223 0 30.2 31.04 30.02 30.46 16500 30.46 up up correct
AKR.US Acadia Realty Trust 20260223 0 20.29 20.65 20.28 20.56 1065100 20.56 up up correct
ALB.US Albemarle Corporation 20260223 0 168.42 177.97 168.42 177.52 2323520 177.0813 up down incorrect
ALC.US Alcon AG 20260223 0 82.62 83.02 82.22 82.85 1795200 82.85 up down incorrect
ALEX.US Alexander & Baldwin Inc 20260223 0 20.79 20.81 20.79 20.8 447500 20.8 up up correct
ALG.US Alamo Group Inc 20260223 0 212.36 214.4 207.94 211.18 141000 211.18 down down correct
ALIT.US Alight Inc 20260223 0 0.757 0.768 0.65 0.719 35225900 0.719 down down correct
ALK.US Alaska Air Group Inc 20260223 0 52.04 52.69 50.04 50.63 3016600 50.63 down down correct
ALL.US The Allstate Corporation 20260223 0 206.31 208.1 204.78 206.16 1692400 205.1221 down down correct
ALLE.US Allegion plc 20260223 0 162.21 163.84 158.51 158.67 875900 158.0717 down down correct
ALSN.US Allison Transmission Holdings Inc 20260223 0 118.44 119.3 115.38 116.84 1003700 116.5502 down down correct
ALTG.US PA 20260223 0 25.08 25.205 25.08 25.12 2990 25.12 up up correct
ALV.US Autoliv Inc 20260223 0 122.71 122.87 120.33 121.75 518310 120.8132 down down correct
ALX.US Alexander's Inc 20260223 0 239.9 248.2 234.54 237.65 97600 237.65 down down correct
AM.US Antero Midstream Corporation 20260223 0 21.51 21.99 21.48 21.7 2238400 21.7 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260223 0 4.67 4.76 4.625 4.71 1116700 4.6015 up up correct
AMC.US AMC Entertainment Holdings Inc 20260223 0 1.19 1.21 1.15 1.15 24691200 1.15 down down correct
AMCR.US Amcor plc 20260223 0 49.94 50.67 49.86 50.58 3815200 49.9248 up up correct
AME.US AMETEK Inc 20260223 0 233.1 233.73 228.81 231.45 999670 231.45 down down correct
AMG.US Affiliated Managers Group Inc 20260223 0 286.9 292.16 279.0202 291.29 405294 291.29 up up correct
AMH.US PH 20260223 0 23.98 24.2 23.95 24 50 23.6077 up up correct
AMN.US AMN Healthcare Services Inc 20260223 0 19.52 21.3 19.445 20.81 2789519 20.81 up up correct
AMP.US Ameriprise Financial Inc 20260223 0 467.11 470.5 448.59 453.78 844010 453.78 down down correct
AMPY.US Amplify Energy Corp 20260223 0 5.74 5.91 5.49 5.54 863200 5.54 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260223 0 173.5 177.32 173 176.79 171400 176.79 up up correct
AMRC.US Ameresco Inc 20260223 0 33.49 33.85 32 32.88 295282 32.88 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260223 0 14.55 14.65 14.29 14.42 1247000 14.42 down down correct
AMT.US American Tower Corporation (REIT) 20260223 0 187.5 191.49 186.68 190.05 2966400 190.05 up up correct
AMWL.US American Well Corporation 20260223 0 5.4 5.4 5.16 5.36 90617 5.36 down down correct
AMX.US América Móvil S.A.B. de C.V 20260223 0 24.01 24.16 23.74 23.76 1144700 23.76 down down correct
AN.US AutoNation Inc 20260223 0 199.4 200.76 193.42 196.77 570100 196.77 down down correct
ANET.US Arista Networks Inc 20260223 0 131.225 131.635 126.26 127.43 9706757 127.43 down down correct
ANF.US Abercrombie & Fitch Co 20260223 0 93.86 94.2 89.83 92.61 1718041 92.61 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260223 0 10.59 10.6 10.49 10.52 464500 10.52 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260223 0 8.55 8.645 8.31 8.32 151114 8.32 down down correct
AON.US Aon plc 20260223 0 324.71 326.44 314.89 315.31 1425723 315.31 down down correct
AOS.US A. O. Smith Corporation 20260223 0 77.78 78.39 76.68 76.77 989500 76.77 down down correct
AP.US Ampco 20260223 0 8.89 9.08 8.13 8.77 362400 8.77 down down correct
APAM.US Artisan Partners Asset Management Inc 20260223 0 41.49 41.61 39.56 40.16 555400 40.16 down down correct
APD.US Air Products and Chemicals Inc 20260223 0 281.51 284.5 280.9501 283.25 1370449 283.25 up up correct
APG.US APi Group Corporation 20260223 0 44.19 44.57 43.57 44.11 2605712 44.11 down down correct
APH.US Amphenol Corporation 20260223 0 150.12 151.755 147.2 147.82 6070412 147.82 down down correct
APLE.US Apple Hospitality REIT Inc 20260223 0 12.39 12.424 12.02 12.21 2908300 12.1323 down down correct
AQN.US Algonquin Power & Utilities Corp 20260223 0 6.7 6.76 6.69 6.75 2591100 6.75 up up correct
AQNB.US AQNB 20260223 0 26.07 26.07 25.9 25.937 9200 25.451 down down correct
AR.US Antero Resources Corporation 20260223 0 35.54 35.66 33.74 34 5282900 34 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260223 0 8.89 8.93 8.63 8.73 935300 8.73 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260223 0 13.02 13.07 12.91 12.95 123800 12.95 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260223 0 53.36 53.89 52.82 53.75 1517400 53.75 up up correct
ARES.US Ares Management Corporation 20260223 0 120.52 121.03 112.69 114.57 7509900 114.57 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260223 0 10.64 10.7 10.45 10.45 1135800 10.45 down up incorrect
ARL.US American Realty Investors Inc 20260223 0 17.13 17.13 17.1 17.1 2100 17.1 down up incorrect
ARLO.US Arlo Technologies Inc 20260223 0 11.56 11.67 11.27 11.42 2232521 11.42 down down correct
ARMK.US Aramark 20260223 0 40.5 40.82 40.04 40.57 2593400 40.57 up up correct
AROC.US Archrock Inc 20260223 0 32.87 33.41 32.55 32.82 1328600 32.82 down down correct
ARR.US PC 20260223 0 21.04 21.1 20.8501 20.98 22904 20.8342 down down correct
ARW.US Arrow Electronics Inc 20260223 0 160 161.03 157.14 159.66 699014 159.66 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260223 0 73.54 74.98 73.39 74.58 99300 74.58 up up correct
ASAN.US Asana Inc 20260223 0 7.01 7.06 6.51 6.58 10545830 6.58 down down correct
ASB.US PF 20260223 0 20.8 20.8 20.75 20.75 3756 20.3986 down down correct
ASC.US Ardmore Shipping Corporation 20260223 0 14.91 15.02 14.68 14.96 678600 14.8756 up up correct
ASG.US Liberty All 20260223 0 5.17 5.18 5.11 5.14 334700 5.14 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260223 0 24.4 24.68 24.18 24.26 104500 24.26 down down correct
ASGN.US ASGN Incorporated 20260223 0 44.24 44.61 40.915 40.94 662639 40.94 down down correct
ASH.US Ashland Global Holdings Inc 20260223 0 63.7 64.32 62.11 63.04 861200 62.6199 down up incorrect
ASIX.US AdvanSix Inc 20260223 0 19.5 19.92 17.99 18.04 429500 17.8928 down up incorrect
ASPN.US Aspen Aerogels Inc 20260223 0 3.54 3.69 3.49 3.54 1060600 3.54
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260223 0 371.625 378.08 356.99 363.66 167909 363.66 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260223 0 23.2 23.49 23.01 23.48 8762400 23.48 up up correct
ATEN.US A10 Networks Inc 20260223 0 19.92 19.92 18.72 18.94 822880 18.94 down up incorrect
ATH.US PD 20260223 0 17.28 17.39 17.12 17.21 44644 16.8945 down down correct
ATHM.US Autohome Inc 20260223 0 20.99 21.15 20.74 20.82 571300 20.82 down down correct
ATI.US Allegheny Technologies Incorporated 20260223 0 157.3 159.825 156.502 159.27 2618943 159.27 up up correct
ATKR.US Atkore Inc 20260223 0 66.75 66.75 64.525 65.15 263700 65.15 down down correct
ATO.US Atmos Energy Corporation 20260223 0 180.19 182.685 180.19 181.72 823873 181.72 up up correct
ATR.US AptarGroup Inc 20260223 0 143.49 146.24 143.13 145.72 513500 145.72 up up correct
AU.US AngloGold Ashanti Limited 20260223 0 115.86 121.92 115.86 121.12 3385000 119.1187 up up correct
AUST.US Austin Gold Corp. 20260223 0 1.93 2.18 1.88 2.14 734264 2.14 up up correct
AVA.US Avista Corporation 20260223 0 42.42 43.05 42.315 42.69 643856 42.197 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260223 0 4.49 4.593 4.4 4.46 49000 4.4474 down down correct
AVB.US AvalonBay Communities Inc 20260223 0 178.5 179.7 175.35 176.36 960200 176.36 down up incorrect
AVD.US American Vanguard Corporation 20260223 0 5.28 5.35 4.99 5.01 188400 5.01 down up incorrect
AVK.US Advent Convertible and Income Fund 20260223 0 12.63 12.63 12.44 12.49 149000 12.3692 down down correct
AVNS.US Avanos Medical Inc 20260223 0 15.48 15.61 15.17 15.23 516000 15.23 down down correct
AVNT.US Avient Corporation 20260223 0 41.98 42.51 40.92 42.11 771300 42.11 up up correct
AVY.US Avery Dennison Corporation 20260223 0 195.61 196.94 194.16 196.62 609152 195.6505 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260223 0 10.62 10.64 10.535 10.55 381584 10.4833 down down correct
AWI.US Armstrong World Industries Inc 20260223 0 198.49 198.5 191.43 192.83 1052400 192.4453 down down correct
AWK.US American Water Works Company Inc 20260223 0 130.41 133.19 130.2 132.92 2022962 132.92 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260223 0 12.44 12.55 12.4 12.44 114900 12.44
AWR.US American States Water Company 20260223 0 72.7 73.9 72.375 73.5 322116 73.5 up up correct
AX.US Axos Financial Inc 20260223 0 97.07 97.185 90.22 91.06 440009 91.06 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260223 0 6.81 6.93 6.71 6.72 4191400 6.72 down down correct
AXP.US American Express Company 20260223 0 343.35 345.83 317.15 321.24 7092614 321.24 down down correct
AXR.US AMREP Corporation 20260223 0 27 27.7 26.635 27.06 16215 27.06 up up correct
AXS.US PE 20260223 0 20.71 20.7929 20.67 20.75 1 20.75 up up correct
AXTA.US Axalta Coating Systems Ltd 20260223 0 34.32 34.78 33.95 34.05 1976966 34.05 down down correct
AYI.US Acuity Brands Inc 20260223 0 309.83 309.83 296.01 300.41 237600 300.41 down down correct
AZO.US AutoZone Inc 20260223 0 3740.6499 3859.3601 3740 3829.27 121000 3829.27 up up correct
AZZ.US AZZ Inc 20260223 0 134.9 135.03 130.88 134.43 165600 134.43 down down correct
B.US Barnes Group Inc 20260223 0 48.45 49.96 48.35 49.22 15380300 48.8094 up up correct
BA.US The Boeing Company 20260223 0 231.5 233.5 227.46 230.44 5380000 230.44 down down correct
BABA.US Alibaba Group Holding Limited 20260223 0 155.5 156.33 152.57 152.78 6751000 152.78 down down correct
BAC.US PP 20260223 0 17.4 17.45 17.32 17.4 141 17.4
BAH.US Booz Allen Hamilton Holding Corporation 20260223 0 76.52 76.96 73.99 74.26 2181200 74.26 down down correct
BAK.US Braskem S.A 20260223 0 3.78 3.87 3.721 3.75 800200 3.75 down down correct
BALY.US Bally's Corporation 20260223 0 14.25 14.25 13.74 14.06 48943 14.06 down down correct
BAM.US Brookfield Asset Management Inc 20260223 0 50.05 50.34 47.65 47.92 3893100 47.4263 down down correct
BAP.US Credicorp Ltd 20260223 0 352.2 353.93 343.56 344.47 218600 344.47 down up incorrect
BARK.US Original Bark Co 20260223 0 0.8 0.8266 0.7554 0.7696 901534 0.7696 down up incorrect
BAX.US Baxter International Inc 20260223 0 21.25 21.48 21.07 21.26 6047600 21.2496 up down incorrect
BB.US BlackBerry Limited 20260223 0 3.41 3.44 3.31 3.32 6007400 3.32 down down correct
BBAR.US Banco BBVA Argentina S.A 20260223 0 16.99 17.05 16.06 16.15 429200 16.15 down down correct
BBD.US Banco Bradesco S.A 20260223 0 4.2 4.215 4.07 4.07 38063930 4.0657 down down correct
BBDC.US Barings BDC Inc 20260223 0 9.18 9.26 8.905 8.94 1261738 8.6688 down down correct
BBDO.US Banco Bradesco S.A 20260223 0 3.72 3.72 3.61 3.63 148100 3.6266 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260223 0 16.59 16.66 16.58 16.64 164900 16.5374 up up correct
BBU.US Brookfield Business Partners L.P 20260223 0 35.24 35.24 34 34.2 27165 34.2 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260223 0 23.9 23.99 23.42 23.69 2482200 23.69 down down correct
BBW.US Build 20260223 0 51.8 52.61 48.45 49.14 436843 49.14 down down correct
BBWI.US Bath Body Works Inc 20260223 0 23.8 24.02 22.23 22.52 6441500 22.52 down down correct
BBY.US Best Buy Co. Inc 20260223 0 64 64.2 61.17 62.71 4567411 62.71 down down correct
BC.US PC 20260223 0 24.92 24.95 24.821 24.885 6091 24.885 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260223 0 14.9 14.9 14.8 14.88 505200 14.62 down down correct
BCC.US Boise Cascade Company 20260223 0 81.57 81.57 77.04 80.54 878700 80.54 down down correct
BCE.US BCE Inc 20260223 0 25.94 26.12 25.8 26.07 2199300 26.07 up up correct
BCH.US Banco de Chile 20260223 0 43.43 43.7 42.27 42.45 316100 42.45 down down correct
BCO.US The Brink's Company 20260223 0 130.23 130.53 126.22 127.51 248300 127.51 down down correct
BCS.US Barclays PLC 20260223 0 26.07 26.17 25 25.11 7673400 25.11 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260223 0 12.72 12.84 12.66 12.83 182600 12.7577 up down incorrect
BDC.US Belden Inc 20260223 0 145.63 147.07 142.88 144.89 220000 144.8312 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260223 0 9.6 9.64 9.5 9.51 270100 9.4438 down up incorrect
BDN.US Brandywine Realty Trust 20260223 0 3.22 3.24 3.19 3.21 1381700 3.21 down down correct
BDX.US Becton Dickinson and Company 20260223 0 184.75 186.3 182.14 184.34 3261800 183.1702 down down correct
BE.US Bloom Energy Corporation 20260223 0 147.7 161.25 145.84 160.28 10049030 160.28 up down incorrect
BEKE.US KE Holdings Inc 20260223 0 17.23 17.32 16.84 16.89 4729891 16.89 down up incorrect
BEN.US Franklin Resources Inc 20260223 0 27.53 27.76 26.67 27.07 3948000 27.07 down down correct
BEP.US PA 20260223 0 18.23 18.23 18.06 18.06 13052 18.06 down down correct
BEPH.US BEPH 20260223 0 15.27 15.28 15.249 15.26 7400 15.26 down down correct
BF.US B 20260223 0 29.88 30.45 29.82 30.2 3573512 29.9238 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260223 0 71.49 73.1 70.51 71.41 2211735 71.41 down down correct
BFS.US Saul Centers Inc 20260223 0 35.01 35.16 34.7 34.98 77000 34.98 down down correct
BG.US Bunge Limited 20260223 0 121.92 124.55 120.77 121.32 1224503 121.32 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260223 0 14.53 14.69 14.4 14.46 135900 14.46 down down correct
BGR.US BlackRock Energy and Resources Trust 20260223 0 15.37 15.55 15.32 15.39 130100 15.2991 up up correct
BGS.US B&G Foods Inc 20260223 0 5.25 5.45 5.22 5.32 1890200 5.32 up down incorrect
BGSF.US BGSF Inc 20260223 0 6.3 6.3 5.8701 6 19092 6 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260223 0 11.15 11.2 11.07 11.08 176604 10.956 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260223 0 6.18 6.18 6.12 6.15 214100 6.1035 down up incorrect
BH.US Biglari Holdings Inc 20260223 0 389.04 392.71 366.2 377.61 158900 377.61 down down correct
BHC.US Bausch Health Companies Inc 20260223 0 6.1 6.24 5.9 5.98 1909800 5.98 down down correct
BHE.US Benchmark Electronics Inc 20260223 0 58.46 58.46 56.94 57.8 252400 57.8 down down correct
BHK.US BlackRock Core Bond Trust 20260223 0 9.51 9.59 9.51 9.58 317200 9.502 up up correct
BHP.US BHP Group 20260223 0 77.01 78.24 76.86 78.01 3921500 76.5035 up up correct
BHR.US PD 20260223 0 16.4773 16.71 16.4773 16.71 943 16.71 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260223 0 10.82 10.85 10.79 10.85 3000 10.8045 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260223 0 11.12 11.83 11.1 11.58 1553600 11.58 up up correct
BILL.US Bill.com Holdings Inc 20260223 0 45.29 45.29 41.515 41.94 3091649 41.94 down down correct
BIO.US Bio 20260223 0 269.26 271.03 267.13 268.25 282171 268.25 down down correct
BIP.US PB 20260223 0 17.4 17.4 17.25 17.29 9205 16.978 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260223 0 47.8 48.78 47.57 48.3 540700 47.8609 up up correct
BIPH.US Safeplus International Holdings Limited 20260223 0 16.95 16.98 16.77 16.79 8400 16.79 down down correct
BIT.US BlackRock Multi 20260223 0 13.2 13.2 13.1 13.11 201200 12.9823 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260223 0 96.15 99.01 95.87 98.97 1608200 98.97 up up correct
BK.US The Bank of New York Mellon Corporation 20260223 0 117.68 119 114.12 115.54 3464559 115.54 down down correct
BKD.US Brookdale Senior Living Inc 20260223 0 15.07 15.7 15.01 15.44 4596726 15.44 up up correct
BKE.US The Buckle Inc 20260223 0 53.65 53.775 51.58 52.96 362754 52.96 down down correct
BKH.US Black Hills Corporation 20260223 0 73.27 74.55 72.82 73.48 782999 73.48 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260223 0 11.54 11.54 11.54 11.54 0 11.54
BKT.US BlackRock Income Trust Inc 20260223 0 11.07 11.1 11.07 11.08 57775 10.9898 up up correct
BKU.US BankUnited Inc 20260223 0 49.94 50.12 47.38 48.19 1006600 48.19 down down correct
BLD.US TopBuild Corp 20260223 0 515.23 520.735 498 505.8 228259 505.8 down down correct
BLDR.US Builders FirstSource Inc 20260223 0 110.09 110.46 106.54 107.28 1816900 107.28 down down correct
BLK.US BlackRock Inc 20260223 0 1099.97 1108.22 1056 1071.01 727295 1065.0806 down up incorrect
BLND.US Blend Labs Inc. 20260223 0 1.7 1.7 1.58 1.59 3311800 1.59 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260223 0 13.73 13.78 13.69 13.71 78900 13.5931 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260223 0 50 50.4 48.98 49.29 128715 48.6072 down down correct
BMA.US Banco Macro S.A 20260223 0 92.05 92.05 87.26 87.92 464000 87.92 down down correct
BME.US BlackRock Health Sciences Trust 20260223 0 41.77 42.5 41.61 42.2 36300 41.9252 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260223 0 14.94 15.05 14.9 14.98 207000 14.8637 up up correct
BMI.US Badger Meter Inc 20260223 0 158.57 159.52 153.46 156.2 304000 155.7999 down down correct
BML.US PL 20260223 0 19.85 19.9 19.71 19.79 1 19.79 down down correct
BMO.US Bank of Montreal 20260223 0 146.09 147.04 141.57 142.29 889600 142.29 down down correct
BMY.US Bristol 20260223 0 60.97 61.44 60.64 61.25 11029070 61.25 up up correct
BNED.US Barnes & Noble Education Inc 20260223 0 8.28 8.34 7.985 8.1 161600 8.1 down down correct
BNL.US Broadstone Net Lease Inc 20260223 0 18.88 19.15 18.8 18.97 2260900 18.97 up up correct
BNS.US The Bank of Nova Scotia 20260223 0 77.4 77.8 75.74 75.89 2827300 75.89 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260223 0 11.99 12 11.89 11.95 104200 11.8622 down down correct
BOH.US PA 20260223 0 16.71 16.7999 16.66 16.7 225 16.7 down down correct
BOOT.US Boot Barn Holdings Inc 20260223 0 197.01 197.19 187.66 194.6 459600 194.6 down down correct
BORR.US Borr Drilling Limited 20260223 0 5.94 6.05 5.7 5.8 8109300 5.8 down down correct
BOX.US Box Inc 20260223 0 22.7 22.7 21.61 21.82 2168745 21.82 down down correct
BP.US BP p.l.c 20260223 0 38.305 38.82 38.13 38.41 6291407 38.41 up down incorrect
BQ.US Boqii Holding Limited 20260223 0 1.15 1.1604 1.1 1.14 69877 1.14 down down correct
BR.US Broadridge Financial Solutions Inc 20260223 0 176.86 177.28 173.4039 175.73 1428305 175.73 down down correct
BRBR.US BellRing Brands Inc 20260223 0 18.72 19.29 17.905 17.94 3040682 17.94 down down correct
BRC.US Brady Corporation 20260223 0 90.75 92.09 89.53 91.55 399500 91.55 up up correct
BRK.US B 20260223 0 496.5 503.55 493.73 494.09 3556500 494.09 down down correct
BRO.US Brown & Brown Inc 20260223 0 69.19 70.16 68.81 69.16 3833800 69.16 down down correct
BROS.US Dutch Bros Inc. 20260223 0 48 48.52 46.73 47.28 5185990 47.28 down down correct
BRSP.US Brightspire Capital Inc 20260223 0 5.7 5.795 5.555 5.58 752340 5.58 down down correct
BRT.US BRT Apartments Corp 20260223 0 14.7 14.8 14.56 14.59 18656 14.59 down down correct
BRW.US Voya Prime Rate Trust 20260223 0 6.47 6.52 6.47 6.51 148800 6.425 up up correct
BRX.US Brixmor Property Group Inc 20260223 0 29.62 29.97 29.59 29.79 4377812 29.79 up up correct
BSAC.US Banco Santander 20260223 0 35.89 36.27 35.31 35.46 158900 35.46 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260223 0 6.97 7.02 6.72 6.74 1133000 6.74 down up incorrect
BSM.US Black Stone Minerals L.P 20260223 0 15.1 15.19 14.81 14.86 350400 14.86 down down correct
BST.US BlackRock Science and Technology Trust 20260223 0 40 40.036 39.54 39.57 75200 39.3169 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260223 0 23.24 23.24 22.745 22.94 160100 22.7664 down down correct
BTA.US BlackRock Long 20260223 0 9.72 9.72 9.72 9.72 0 9.72
BTI.US British American Tobacco p.l.c 20260223 0 62.08 62.98 62.08 62.1 6299621 62.1 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260223 0 38.28 38.4 36.5 36.79 54000 36.1036 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260223 0 23.06 23.08 22.87 22.94 60900 22.8935 down up incorrect
BTU.US Peabody Energy Corporation 20260223 0 33.46 33.8699 32.6 33.18 1854897 33.18 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260223 0 10.7 10.71 10.64 10.65 227200 10.5612 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260223 0 29.41 29.6 29.36 29.44 51700 29.2917 up up correct
BUR.US Burford Capital Limited 20260223 0 9.57 9.64 9.175 9.2 1690666 9.2 down down correct
BURL.US Burlington Stores Inc 20260223 0 313.83 315.17 305.05 311.38 677364 311.38 down down correct
BV.US BrightView Holdings Inc 20260223 0 13.8 13.8 13.44 13.55 511500 13.55 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260223 0 39.12 39.12 37.8 38.64 1051600 38.64 down down correct
BW.US PA 20260223 0 19.54 19.75 19.4 19.49 100 19.49 down down correct
BWA.US BorgWarner Inc 20260223 0 58.73 59.075 58 58.17 3255727 57.9982 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260223 0 8.37 8.44 8.33 8.33 47900 8.33 down down correct
BWXT.US BWX Technologies Inc 20260223 0 204 206 197.62 198.38 989000 198.1066 down down correct
BX.US The Blackstone Group Inc 20260223 0 119.21 119.37 111.0413 113.71 18370410 113.71 down down correct
BXC.US BlueLinx Holdings Inc 20260223 0 71.29 72 66 67.11 133037 67.11 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260223 0 19.5 19.66 19.11 19.16 1078300 19.16 down down correct
BXMX.US Nuveen S&P 500 Buy 20260223 0 14.65 14.72 14.5 14.5 178100 14.2214 down down correct
BXP.US Boston Properties Inc 20260223 0 60.92 61.54 59.29 59.62 2735900 59.62 down down correct
BXSL.US Blackstone Secured Lending Fund 20260223 0 23.64 23.97 23.31 23.57 3390500 23.57 down down correct
BY.US Byline Bancorp Inc 20260223 0 33.25 33.44 31.53 31.87 215194 31.87 down down correct
BYD.US Boyd Gaming Corporation 20260223 0 86 86 81.69 83.62 808500 83.62 down down correct
BZH.US Beazer Homes USA Inc 20260223 0 27.07 27.12 26.24 26.3 607657 26.3 down down correct
C.US PN 20260223 0 29.79 29.79 29.6 29.6 204 29.6 down down correct
CAAP.US Corporación América Airports S.A 20260223 0 29.05 29.05 28.12 28.36 324000 28.36 down down correct
CABO.US Cable One Inc 20260223 0 103.69 105.135 99.91 99.91 129500 99.91 down down correct
CACI.US CACI International Inc 20260223 0 572.32 580 563.99 570.99 223800 570.99 down down correct
CAE.US CAE Inc 20260223 0 29.93 29.98 28.72 29.01 794600 29.01 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260223 0 18.2 18.25 18 18.044 14486 18.044 down down correct
CAG.US Conagra Brands Inc 20260223 0 18.42 19 18.4 18.86 12205020 18.86 up up correct
CAH.US Cardinal Health Inc 20260223 0 224.41 228.04 224 224.82 1351838 224.82 up up correct
CAL.US Caleres Inc 20260223 0 12.9 12.9 11.86 12.44 635700 12.44 down up incorrect
CALX.US Calix Inc 20260223 0 55.39 55.39 53.26 54.13 695695 54.13 down up incorrect
CANG.US Cango Inc 20260223 0 0.85 0.87 0.78 0.82 1251300 0.82 down up incorrect
CAPL.US CrossAmerica Partners LP 20260223 0 21.17 21.35 20.17 20.78 119700 20.78 down down correct
CARR.US Carrier Global Corporation 20260223 0 63.94 65.245 63.155 63.46 3807379 63.46 down down correct
CARS.US Cars.com Inc 20260223 0 11.52 11.575 10.59 10.61 1064817 10.61 down down correct
CAT.US Caterpillar Inc 20260223 0 758.95 767.98 752.7827 756.47 2289560 756.47 down down correct
CATO.US The Cato Corporation 20260223 0 3.07 3.13 2.9 2.95 60900 2.95 down down correct
CB.US Chubb Limited 20260223 0 331.5 335.23 330.18 333.39 1864933 332.4087 up up correct
CBRE.US CBRE Group Inc 20260223 0 146.62 150.06 143.33 144.18 3655900 144.18 down down correct
CBT.US Cabot Corporation 20260223 0 75.01 75.61 73.39 74.58 334800 74.1373 down down correct
CBU.US Community Bank System Inc 20260223 0 64.89 64.905 62.49 62.8 353890 62.8 down up incorrect
CBZ.US CBIZ Inc 20260223 0 28.63 28.85 27.06 27.68 1620090 27.68 down up incorrect
CC.US The Chemours Company 20260223 0 16.81 18.35 16.67 18.03 4235100 17.9384 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260223 0 87.84 88.66 86.65 87.7 3133100 86.6174 down up incorrect
CCJ.US Cameco Corporation 20260223 0 122 122.74 117.23 118.75 2771300 118.75 down down correct
CCK.US Crown Holdings Inc 20260223 0 113.85 115.71 113.62 115.1 1146800 115.1 up down incorrect
CCL.US Carnival Corporation & plc 20260223 0 31.915 32.37 29.955 30.42 24145891 30.42 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260223 0 3.34 3.43 3.1802 3.43 2219 3.43 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260223 0 2.42 2.43 2.38 2.38 7694000 2.38 down down correct
CCS.US Century Communities Inc 20260223 0 71.66 71.775 69.255 70 239700 69.6784 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260223 0 14.09 14.27 13.78 13.96 147100 13.96 down down correct
CDE.US Coeur Mining Inc 20260223 0 24.9 25.15 24.37 24.43 23088400 24.43 down down correct
CDR.US PC 20260223 0 17.93 18.19 17.93 18.19 11365 18.19 up up correct
CDRE.US Cadre Holdings Inc. 20260223 0 44.16 44.325 42.075 42.24 178481 42.24 down down correct
CE.US Celanese Corporation 20260223 0 53.73 54.66 52.16 52.34 1765048 52.31 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260223 0 19.68 19.72 19.41 19.69 4800 19.69 up up correct
CEPU.US Central Puerto S.A 20260223 0 16.2 16.355 15.7 15.77 316200 15.77 down up incorrect
CF.US CF Industries Holdings Inc 20260223 0 97.58 98.14 95.32 95.45 2157400 95.45 down up incorrect
CFG.US PE 20260223 0 20.1 20.16 20.05 20.08 1 20.08 down up incorrect
CGAU.US Centerra Gold Inc 20260223 0 19.25 19.67 18.11 18.78 2941841 18.7283 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260223 0 16.45 16.57 16.13 16.33 466300 16.33 down up incorrect
CHD.US Church & Dwight Co. Inc 20260223 0 102.66 105.75 102.66 105.26 1667986 105.26 up down incorrect
CHE.US Chemed Corporation 20260223 0 475.5 480.66 473.51 478.54 143150 478.54 up down incorrect
CHGG.US Chegg Inc 20260223 0 0.64 0.64 0.59 0.63 1448900 0.63 down up incorrect
CHH.US Choice Hotels International Inc 20260223 0 109.16 109.16 104.51 106.76 501176 106.76 down down correct
CHMI.US PB 20260223 0 23.485 23.52 23.45 23.5 5 23.5 up up correct
CHN.US The China Fund Inc 20260223 0 1.85 1.95 1.85 1.93 1091329 1.93 up up correct
CHRB.US CHRB 20260223 0 21 21 21 21 190 21
CHT.US Chunghwa Telecom Co. Ltd 20260223 0 42.87 43.23 42.59 42.86 198100 42.86 down down correct
CHWY.US Chewy Inc 20260223 0 26 26.02 24.2409 24.71 6752850 24.71 down down correct
CI.US Cigna Corporation 20260223 0 279.1 284.36 278.72 283.18 1632400 281.6285 up up correct
CIA.US Citizens Inc 20260223 0 5.74 5.94 5.51 5.65 117500 5.65 down down correct
CIB.US Bancolombia S.A 20260223 0 80 83.13 80 80.45 506700 80.45 up up correct
CIEN.US Ciena Corporation 20260223 0 332.86 346.55 330.2 344.84 2197402 344.84 up up correct
CIF.US MFS Intermediate High Income Fund 20260223 0 1.69 1.7 1.68 1.69 19400 1.69
CIG.US Companhia Energética de Minas Gerais 20260223 0 2.31 2.34 2.27 2.28 4614600 2.28 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260223 0 22.29 22.34 22.13 22.2 74100 22.0546 down down correct
CIM.US PD 20260223 0 23.95 24.04 23.7802 23.89 9200 23.3018 down down correct
CINT.US CI&T Inc 20260223 0 4.94 4.94 4.64 4.66 131895 4.66 down down correct
CION.US Cion Investment Corp 20260223 0 8.49 8.58 8.32 8.38 755800 8.2589 down down correct
CL.US Colgate 20260223 0 95 97.62 94.93 97.1 5635951 97.1 up up correct
CLB.US Core Laboratories N.V 20260223 0 18.29 18.78 17.97 18.33 312639 18.33 up up correct
CLDT.US PA 20260223 0 20.48 20.5 20.1 20.37 5 20.37 down down correct
CLF.US Cleveland 20260223 0 10.46 10.93 10.46 10.78 10843070 10.78 up up correct
CLH.US Clean Harbors Inc 20260223 0 279.05 282.1 276.88 280.82 425200 280.82 up up correct
CLPR.US Clipper Realty Inc 20260223 0 3.46 3.46 3.36 3.36 75700 3.2606 down down correct
CLS.US Celestica Inc 20260223 0 288.54 299.24 285.5 296.68 1574200 296.68 up up correct
CLW.US Clearwater Paper Corporation 20260223 0 15.1 15.46 14.36 14.39 401900 14.39 down down correct
CLX.US The Clorox Company 20260223 0 122.6 127.35 122.6 126.76 1927700 126.76 up up correct
CM.US Canadian Imperial Bank of Commerce 20260223 0 99.62 100.39 98.19 99.15 2652000 99.15 down down correct
CMC.US Commercial Metals Company 20260223 0 76.29 77.2 74.44 75.64 1180600 75.64 down down correct
CMCM.US Cheetah Mobile Inc 20260223 0 5.99 5.99 5.81 5.81 7319 5.81 down down correct
CMG.US Chipotle Mexican Grill Inc 20260223 0 37.13 37.39 36.17 36.61 14382700 36.61 down down correct
CMI.US Cummins Inc 20260223 0 589.65 593.07 581.7201 587.36 777368 587.36 down down correct
CMP.US Compass Minerals International Inc 20260223 0 23.41 23.91 22.68 23.69 539200 23.69 up up correct
CMS.US PC 20260223 0 17.93 18.0809 17.9 18 200 18 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260223 0 23.1 23.123 22.9918 23.0801 4557 22.7276 down down correct
CMSC.US CMS Energy Corp 20260223 0 23.89 23.97 23.83 23.88 8900 23.88 down down correct
CMSD.US CMS Energy Corp 20260223 0 23.81 23.81 23.67 23.73 24696 23.73 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260223 0 2.33 2.375 2.22 2.24 612350 2.24 down up incorrect
CMU.US MFS High Yield Municipal Trust 20260223 0 3.62 3.64 3.53 3.57 116400 3.57 down up incorrect
CNA.US CNA Financial Corporation 20260223 0 47.45 47.85 46.51 46.86 730254 46.86 down up incorrect
CNC.US Centene Corporation 20260223 0 42.83 43.93 42.74 43.34 4513200 43.34 up up correct
CNF.US CNFinance Holdings Limited 20260223 0 5.59 5.59 5.49 5.51 2400 5.51 down down correct
CNI.US Canadian National Railway Company 20260223 0 110.63 111.47 109.71 110.09 1588900 109.4027 down down correct
CNK.US Cinemark Holdings Inc 20260223 0 26.35 26.54 25.41 25.9 2245200 25.8184 down down correct
CNM.US Core & Main Inc 20260223 0 55.82 56.13 54.275 54.63 1114000 54.63 down down correct
CNMD.US CONMED Corporation 20260223 0 45.05 46.22 44.93 45.38 631300 45.38 up up correct
CNNE.US Cannae Holdings Inc 20260223 0 13.29 13.525 12.655 12.67 492622 12.67 down down correct
CNO.US PA 20260223 0 19 19.2 19 19.1999 661 19.1999 up up correct
CNP.US CenterPoint Energy Inc 20260223 0 42.44 43.18 42.25 42.89 9022303 42.89 up up correct
CNQ.US Canadian Natural Resources Limited 20260223 0 42.43 43.01 42.24 42.34 6145600 42.34 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260223 0 88.92 89 86.35 87.03 604800 86.924 down up incorrect
CNS.US Cohen & Steers Inc 20260223 0 66.74 66.98 65.07 65.77 234000 65.0916 down up incorrect
CNX.US CNX Resources Corporation 20260223 0 40.09 40.28 38 38.22 2304225 38.22 down up incorrect
CODI.US PC 20260223 0 20.63 20.76 20.3356 20.43 16601 20.43 down down correct
COE.US China Online Education Group 20260223 0 25.8 25.8 25.8 25.8 747 25.8
COF.US PL 20260223 0 17.4 17.45 17.24 17.35 1 17.35 down down correct
COLD.US Americold Realty Trust 20260223 0 13.42 13.53 13.075 13.3 3261600 13.3 down up incorrect
COMP.US Compass Inc 20260223 0 10.22 10.26 9.01 9.08 35484551 9.08 down up incorrect
COO.US The Cooper Companies Inc 20260223 0 83.15 84.43 81.97 82.94 2338700 82.94 down down correct
COOK.US Traeger Inc 20260223 0 0.905 0.91 0.82 0.82 265400 0.82 down down correct
COP.US ConocoPhillips 20260223 0 110.7 111.91 109.68 109.88 4871900 109.88 down down correct
COR.US CoreSite Realty Corporation 20260223 0 360.42 367.69 359.44 366.03 919500 366.03 up up correct
COTY.US Coty Inc 20260223 0 2.66 2.66 2.58 2.59 6153200 2.59 down down correct
COUR.US Coursera Inc 20260223 0 5.96 6.08 5.805 6.01 6919900 6.01 up up correct
CP.US Canadian Pacific Railway Limited 20260223 0 85.36 85.92 84.21 84.75 4372100 84.75 down down correct
CPA.US Copa Holdings S.A 20260223 0 143.05 143.92 140.37 141.72 274500 140.0829 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260223 0 10.64 11.1 10.55 10.74 27900 10.74 up up correct
CPB.US Campbell Soup Company 20260223 0 26.71 27.36 26.62 27.11 5690000 27.11 up down incorrect
CPF.US Central Pacific Financial Corp 20260223 0 34.31 34.575 32.19 32.68 178313 32.3987 down down correct
CPK.US Chesapeake Utilities Corporation 20260223 0 134.45 136.86 132.58 135.07 104000 135.07 up up correct
CPNG.US Coupang Inc 20260223 0 18.71 18.945 18.315 18.58 19897500 18.58 down down correct
CPRI.US Capri Holdings Limited 20260223 0 21.77 21.835 20.01 20.47 2887171 20.47 down down correct
CPS.US Cooper 20260223 0 39.49 39.97 38.5 39.48 311000 39.48 down down correct
CPT.US Camden Property Trust 20260223 0 107.87 109.61 107.4 108.2 1209500 108.2 up up correct
CR.US Crane Co 20260223 0 202.24 202.3 198.85 200.68 354900 200.4294 down down correct
CRC.US California Resources Corp 20260223 0 59 59.875 57.745 58.15 732144 57.7709 down down correct
CRD.US B 20260223 0 10.13 10.14 9.82 9.83 4591 9.83 down down correct
CRH.US CRH plc 20260223 0 122.47 123.91 120.01 121.49 5018600 121.0635 down down correct
CRI.US Carter's Inc 20260223 0 43.77 43.8 40.64 42.63 1159700 42.3223 down down correct
CRK.US Comstock Resources Inc 20260223 0 19.95 20.02 18.46 18.64 2115300 18.64 down down correct
CRL.US Charles River Laboratories International Inc 20260223 0 168.01 170.17 159.54 163.52 1499300 163.52 down down correct
CRM.US salesforce.com inc 20260223 0 181.27 182.47 174.57 178.16 15498600 178.16 down down correct
CRS.US Carpenter Technology Corporation 20260223 0 385.87 388.44 380.3 385.04 475423 385.04 down down correct
CRT.US Cross Timbers Royalty Trust 20260223 0 9 9.05 8.86 8.93 22200 8.8803 down down correct
CSL.US Carlisle Companies Incorporated 20260223 0 408.38 414.07 398.67 400.67 242974 400.67 down down correct
CSTM.US Constellium SE 20260223 0 25.39 25.885 24.61 25.38 1700315 25.38 down down correct
CSV.US Carriage Services Inc 20260223 0 44.75 44.76 43.96 44.18 68200 44.18 down up incorrect
CTA.US PB 20260223 0 68.61 68.61 68.15 68.55 2038 68.55 down up incorrect
CTBB.US Qwest Corp. NT 20260223 0 20.13 20.13 19.85 19.89 53847 19.4807 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260223 0 20.41 20.45 20.25 20.25 27709 19.8234 down up incorrect
CTO.US PA 20260223 0 20.77 21.1099 20.77 20.965 5088 20.5672 up up correct
CTOS.US Custom Truck One Source Inc 20260223 0 7.49 7.62 7.4 7.56 1262152 7.56 up up correct
CTRA.US Coterra Energy Inc 20260223 0 31.51 31.7 30.62 30.75 4691300 30.5275 down down correct
CTS.US CTS Corporation 20260223 0 53.75 53.98 51.62 52.21 248300 52.21 down down correct
CTVA.US Corteva Inc 20260223 0 76.09 77.24 75.9 76.46 4076400 76.2882 up up correct
CUBB.US Customers Bancorp Inc 20260223 0 23 23.13 23 23.13 1700 22.7854 up up correct
CUBE.US CubeSmart 20260223 0 39.42 40.51 39.42 39.66 2459500 39.66 up up correct
CUK.US Carnival Corporation & plc 20260223 0 31.82 32.23 29.85 30.32 2855700 30.32 down down correct
CULP.US Culp Inc 20260223 0 3.252 3.35 3.25 3.29 34198 3.29 up up correct
CURV.US Torrid Holdings Inc. 20260223 0 1.1 1.1 0.98 1.02 250348 1.02 down down correct
CUZ.US Cousins Properties Incorporated 20260223 0 23.7 23.79 23.24 23.36 1768900 23.36 down down correct
CVEO.US Civeo Corporation 20260223 0 28.27 28.45 27.56 27.67 29023 27.67 down down correct
CVI.US CVR Energy Inc 20260223 0 20.66 21.2 20.48 21.07 2049500 20.7473 up up correct
CVNA.US Carvana Co 20260223 0 333.84 338.4 313.41 325.1 4559000 325.1 down down correct
CVS.US CVS Health Corporation 20260223 0 76.02 77.79 75.7 77 6498900 77 up up correct
CVX.US Chevron Corporation 20260223 0 184.67 186.63 184.05 184.91 7047219 184.91 up down incorrect
CW.US Curtiss 20260223 0 702.31 714.9999 694.65 699.24 191089 699.24 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260223 0 23.32 23.38 23.05 23.14 6886909 23.14 down up incorrect
CWEN.US Clearway Energy Inc 20260223 0 39.7 40.27 39.32 39.94 889900 39.4604 up up correct
CWENA.US Clearway Energy Inc Class A 20260223 0 37.23 37.71 36.76 37.49 281204 37.011 up up correct
CWH.US Camping World Holdings Inc 20260223 0 12.12 12.16 11.237 11.28 2050900 11.28 down down correct
CWK.US Cushman & Wakefield plc 20260223 0 13.19 13.3 12.72 12.93 3274300 12.93 down down correct
CWT.US California Water Service Group 20260223 0 45.83 46.43 45.7306 46.41 384719 46.41 up up correct
CX.US CEMEX S.A.B. de C.V 20260223 0 12.8 12.89 12.32 12.34 6596700 12.3136 down up incorrect
CXE.US MFS High Income Municipal Trust 20260223 0 3.82 3.85 3.8 3.81 17800 3.81 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20260223 0 8.15 8.15 8.11 8.11 6900 8.11 down up incorrect
CXM.US Sprinklr Inc. 20260223 0 5.43 5.485 5.12 5.22 3193079 5.22 down up incorrect
CXW.US CoreCivic Inc 20260223 0 16.58 16.63 15.74 16.21 1522600 16.21 down down correct
CYD.US China Yuchai International Limited 20260223 0 55.75 55.75 54.55 55.03 210800 55.03 down down correct
CYH.US Community Health Systems Inc 20260223 0 3.56 3.6 3.3 3.33 1889947 3.33 down down correct
D.US Dominion Energy Inc 20260223 0 66.18 66.44 63.96 64.23 10616600 63.5532 down down correct
DAC.US Danaos Corporation 20260223 0 109.3 109.3 106.66 108.56 109000 108.56 down down correct
DAL.US Delta Air Lines Inc 20260223 0 68.6 69.72 66.3 66.88 8154600 66.6988 down down correct
DAN.US Dana Incorporated 20260223 0 34.24 35.15 34.01 34.84 1665341 34.7201 up up correct
DAO.US Youdao Inc 20260223 0 10.21 10.335 9.56 9.74 88733 9.74 down down correct
DAR.US Darling Ingredients Inc 20260223 0 51.44 51.97 51.06 51.64 2707009 51.64 up up correct
DASH.US DoorDash Inc 20260223 0 167.95 168.57 161.388 164.66 10339400 164.66 down down correct
DAVA.US Endava plc 20260223 0 4.88 4.88 4.47 4.56 766200 4.56 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260223 0 36.88 37.025 35.835 36 2888255 36 down down correct
DBD.US Diebold Nixdorf Incorporated 20260223 0 81.13 81.1422 79.07 79.5 357747 79.5 down down correct
DBI.US Designer Brands Inc 20260223 0 7.47 7.49 7.04 7.46 728300 7.46 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260223 0 14.98 15.05 14.98 14.99 44600 14.99 up up correct
DBRG.US PJ 20260223 0 18.08 18.16 18.08 18.16 1 18.16 up up correct
DCI.US Donaldson Company Inc 20260223 0 107.58 108.2 105.85 106.76 571432 106.76 down up incorrect
DCO.US Ducommun Incorporated 20260223 0 125.45 126.09 122.78 124.73 122691 124.73 down up incorrect
DD.US DuPont de Nemours Inc 20260223 0 50.26 50.65 49.39 50.08 3232100 49.8798 down down correct
DDD.US 3D Systems Corporation 20260223 0 2.05 2.07 1.98 2.05 1674800 2.05
DDL.US Dingdong (Cayman) Limited 20260223 0 2.82 2.97 2.8 2.92 1489600 2.92 up up correct
DDS.US Dillard's Inc 20260223 0 668.16 670 622.86 646.18 158000 646.18 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260223 0 26.23 26.37 26.2 26.26 7100 26.26 up up correct
DE.US Deere & Company 20260223 0 652.18 669.8 644.44 646.84 2074972 646.84 down down correct
DEA.US Easterly Government Properties Inc 20260223 0 23.8 24.9414 23.49 23.49 847001 23.0336 down down correct
DECK.US Deckers Outdoor Corporation 20260223 0 117.89 119 114.53 118.17 2436300 118.17 up up correct
DEI.US Douglas Emmett Inc 20260223 0 10.41 10.53 10.08 10.13 3972700 10.13 down down correct
DELL.US Dell Technologies Inc 20260223 0 121.26 124.3199 118.87 119.14 6962259 119.14 down down correct
DEO.US Diageo plc 20260223 0 99.75 100.7 99.61 99.88 1039800 99.88 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260223 0 46.9 47.603 45.88 46.97 241600 46.97 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260223 0 21.8 21.85 21.64 21.64 28200 21.64 down down correct
DG.US Dollar General Corporation 20260223 0 150.3 153.31 149.17 152.9 2284277 152.9 up up correct
DGX.US Quest Diagnostics Incorporated 20260223 0 201.99 207.72 201.99 207.43 783079 207.43 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260223 0 2.51 2.52 2.5 2.5 307300 2.481 down down correct
DHI.US D.R. Horton Inc 20260223 0 164.31 165.48 160.48 164.25 1650900 164.25 down down correct
DHT.US DHT Holdings Inc 20260223 0 17.19 17.55 17.05 17.53 4906600 17.53 up up correct
DHX.US DHI Group Inc 20260223 0 2.56 2.88 2.38 2.4 864715 2.4 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260223 0 15.52 15.65 15.39 15.44 107700 15.1283 down down correct
DIN.US Dine Brands Global Inc 20260223 0 31.84 31.88 29.94 30.68 634400 30.68 down down correct
DIS.US The Walt Disney Company 20260223 0 104.98 105.19 102.96 104.41 10626490 104.41 down down correct
DK.US Delek US Holdings Inc 20260223 0 34.98 35.1512 32.5 33.25 983439 33.0275 down down correct
DKL.US Delek Logistics Partners LP 20260223 0 54.13 54.73 53.2301 53.47 62322 53.47 down down correct
DKS.US DICK'S Sporting Goods Inc 20260223 0 213.27 218.085 205.75 211.34 1968544 211.34 down up incorrect
DLB.US Dolby Laboratories Inc 20260223 0 63.57 64.0688 62.755 63.78 852682 63.78 up down incorrect
DLR.US PL 20260223 0 20.99 20.99 20.88 20.99 16641 20.653
DLX.US Deluxe Corporation 20260223 0 27.22 27.22 26.3 26.47 354755 26.47 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260223 0 14.73 14.77 14.65 14.7 212500 14.7 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260223 0 11.1 11.17 11.02 11.04 62800 11.04 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260223 0 11.28 11.32 11.22 11.24 45600 11.24 down down correct
DNA.US Ginkgo Bioworks Holdings 20260223 0 9.04 9.245 8.78 8.86 542200 8.86 down down correct
DNOW.US NOW Inc 20260223 0 13.02 13.05 11.74 11.85 14211800 11.85 down down correct
DNP.US DNP Select Income Fund Inc 20260223 0 10.38 10.59 10.38 10.55 949100 10.4851 up up correct
DOC.US Physicians Realty Trust 20260223 0 16.96 17.56 16.96 17.3 10218800 17.3 up up correct
DOCN.US DigitalOcean Holdings Inc 20260223 0 63.15 63.15 57.785 59.24 6761308 59.24 down down correct
DOCS.US Doximity Inc. 20260223 0 25.21 25.28 23.58 23.76 3837800 23.76 down down correct
DOLE.US Dole plc 20260223 0 15.95 16.03 15.61 15.8 744100 15.8 down down correct
DOV.US Dover Corporation 20260223 0 232.82 234 228.5847 230.73 1086213 230.2018 down down correct
DOW.US Dow Inc 20260223 0 30.09 30.9 30.09 30.3 9417700 29.9453 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260223 0 14.39 14.65 14.35 14.5 109200 14.4313 up up correct
DPZ.US Domino's Pizza Inc 20260223 0 401.9 413.96 392.1 400.36 2120900 398.348 down down correct
DQ.US Daqo New Energy Corp 20260223 0 24.25 24.3 23.7 24.12 577800 24.12 down down correct
DRD.US DRDGOLD Limited 20260223 0 36.53 37.59 36.45 37.1 274600 36.7437 up up correct
DRI.US Darden Restaurants Inc 20260223 0 216.86 218.4 211.1 214.26 1102900 214.26 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20260223 0 11.53 11.56 11.46 11.47 537500 11.47 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260223 0 6.15 6.21 6.15 6.18 91300 6.1535 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260223 0 10 10.01 9.87 9.92 336811 9.8192 down up incorrect
DSX.US PB 20260223 0 26.7535 26.873 26.7535 26.82 51 26.82 up down incorrect
DT.US Dynatrace Inc 20260223 0 34.72 34.985 33.235 33.64 6945000 33.64 down up incorrect
DTB.US DTB 20260223 0 17.66 17.68 17.58 17.62 8000 17.62 down up incorrect
DTE.US DTE Energy Company 20260223 0 145.59 146.505 144.86 145.85 1549951 145.85 up up correct
DTF.US DTF Tax 20260223 0 11.46 11.49 11.45 11.45 1700 11.45 down down correct
DTM.US DT Midstream Inc 20260223 0 136.19 138.31 136.02 137.91 1178468 137.91 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260223 0 22.32 22.44 22.24 22.36 24300 22.36 up up correct
DUK.US PA 20260223 0 25.09 25.09 25.05 25.06 41 25.06 down down correct
DUKB.US Duke Energy Corp 20260223 0 24.88 24.88 24.75 24.78 23765 24.4267 down down correct
DV.US DoubleVerify Holdings Inc 20260223 0 9.53 9.5671 8.84 8.85 2360781 8.85 down down correct
DVA.US DaVita Inc 20260223 0 152.51 154.5 150.3 151.28 616300 151.28 down down correct
DVN.US Devon Energy Corporation 20260223 0 44.4 44.9625 43.54 43.67 8751069 43.4431 down down correct
DX.US PC 20260223 0 25.8 25.8877 25.77 25.81 9 25.81 up up correct
DXC.US DXC Technology Company 20260223 0 13.25 13.27 11.84 11.85 3638300 11.85 down down correct
DY.US Dycom Industries Inc 20260223 0 429.5 429.5 416.87 420.34 308500 420.34 down down correct
E.US Eni S.p.A 20260223 0 44.13 44.4 44.03 44.12 249900 44.12 down down correct
EAF.US GrafTech International Ltd 20260223 0 6.09 6.47 5.95 6.21 225000 6.21 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260223 0 21.48 21.59 21.43 21.52 46068 21.2168 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20260223 0 5.04 5.16 5.01 5.07 622700 4.9897 up down incorrect
EAT.US Brinker International Inc 20260223 0 145 145.18 136.59 140.78 1868703 140.78 down up incorrect
EB.US Eventbrite Inc 20260223 0 4.42 4.43 4.41 4.42 1215682 4.42
EBF.US Ennis Inc 20260223 0 20.46 20.95 20.42 20.78 213400 20.78 up up correct
EBS.US Emergent BioSolutions Inc 20260223 0 10.87 11.15 10.65 10.95 507919 10.95 up down incorrect
EC.US Ecopetrol S.A 20260223 0 12.48 12.92 12.46 12.67 3293800 12.67 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260223 0 15.05 15.1 14.97 14.99 321600 14.7042 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260223 0 4.03 4.17 3.97 3.99 3186000 3.8564 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260223 0 24.725 24.89 24.56 24.675 8300 24.5353 down up incorrect
ECCW.US ECCW 20260223 0 25.03 25.03 24.95 24.99 900 24.99 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260223 0 24.99 25.02 24.97 25.02 3902 25.02 up down incorrect
ECL.US Ecolab Inc 20260223 0 302.22 306.1099 300.13 305.67 1102553 305.67 up up correct
ECVT.US Ecovyst Inc 20260223 0 11.5 11.69 11.3 11.42 1406500 11.42 down down correct
ED.US Consolidated Edison Inc 20260223 0 111.01 113.01 110 112.14 2649348 112.14 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260223 0 6.07 6.07 5.95 6.02 451000 6.02 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260223 0 5.15 5.18 5.1 5.1 204800 5.1 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260223 0 27.57 27.63 26.49 26.72 107300 26.72 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260223 0 60.69 61 59.52 59.55 602400 59.55 down down correct
EEA.US The European Equity Fund Inc 20260223 0 11.1 11.23 10.91 10.98 48900 10.98 down down correct
EEX.US Emerald Holding Inc 20260223 0 4.69 4.69 4.25 4.26 41619 4.26 down down correct
EFC.US PA 20260223 0 25.1 25.14 25.1 25.14 5 25.14 up up correct
EFR.US Eaton Vance Senior Floating 20260223 0 10.75 10.83 10.75 10.75 183300 10.75
EFT.US Eaton Vance Floating 20260223 0 11.17 11.21 11.02 11.08 118300 11.08 down down correct
EFX.US Equifax Inc 20260223 0 195.72 196.33 188.27 188.43 1266300 187.9223 down down correct
EGHT.US 8x8 Inc 20260223 0 2.26 2.26 2.04 2.11 1413921 2.11 down down correct
EGO.US Eldorado Gold Corporation 20260223 0 43.56 44.67 43.28 43.9 2923300 43.8277 up up correct
EGP.US EastGroup Properties Inc 20260223 0 191.46 193.96 191.04 191.4 279700 191.4 down down correct
EGY.US VAALCO Energy Inc 20260223 0 5.15 5.23 4.975 5.04 782300 4.978 down down correct
EHC.US Encompass Health Corporation 20260223 0 105.94 106.17 103.78 106.15 999000 106.15 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260223 0 6.45 6.46 6.4 6.42 166100 6.42 down down correct
EIC.US Eagle Point Income Company Inc 20260223 0 9.96 10.16 9.93 9.99 126700 9.8768 up up correct
EICA.US Eagle Point Income Company Inc. 20260223 0 24.779 24.779 24.779 24.779 300 24.6753
EIG.US Employers Holdings Inc 20260223 0 39.48 39.84 37.99 39.21 401800 38.91 down down correct
EIX.US Edison International 20260223 0 73.685 74.81 73.21 74.65 2506043 74.65 up up correct
EL.US The Estée Lauder Companies Inc 20260223 0 115 115.39 110.88 113.02 3556638 112.6665 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260223 0 24.81 25.04 24.3 24.75 3775200 24.75 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260223 0 21.08 21.12 20.97 21.1 26700 20.7946 up down incorrect
ELF.US e.l.f. Beauty Inc 20260223 0 93.35 95.36 88.65 90.07 1666800 90.07 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260223 0 67.73 68.5 67.68 67.96 1630900 67.96 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260223 0 11.16 11.23 11.01 11.03 193200 11.03 down down correct
EME.US EMCOR Group Inc 20260223 0 805.55 815.79 797.1 806.66 308600 806.66 up up correct
EMF.US Templeton Emerging Markets Fund 20260223 0 20.77 20.9 20.55 20.57 65200 20.57 down down correct
EMN.US Eastman Chemical Company 20260223 0 78.02 79.1 75.9 76.57 1324718 75.6588 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260223 0 51 51.2 50.5 51.2 74200 51.2 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260223 0 21.15 21.15 21.05 21.1 11645 21.1 down down correct
EMR.US Emerson Electric Co 20260223 0 147.33 148.6 143.8 145.51 2446400 145.51 down down correct
ENB.US Enbridge Inc 20260223 0 51.95 52.49 51.67 52.35 3325500 52.35 up up correct
ENIC.US Enel Chile S.A 20260223 0 4.16 4.2 4.145 4.17 594100 4.17 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260223 0 21.27 21.27 21.27 21.27 700 20.9595
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260223 0 23.07 23.07 22.84 22.967 7094 22.967 down up incorrect
ENS.US EnerSys 20260223 0 172.55 173.82 165.38 167.42 582100 167.1444 down up incorrect
ENVA.US Enova International Inc 20260223 0 144.74 144.74 135.44 136.24 372800 136.24 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260223 0 6.18 6.18 6.14 6.16 61400 6.0242 down down correct
EOG.US EOG Resources Inc 20260223 0 123.55 124.74 121.44 122.31 3854087 122.31 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260223 0 20.47 20.47 20.23 20.27 81600 20.27 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260223 0 22 22.05 21.6 21.75 133700 21.75 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260223 0 17.4 17.64 17.23 17.31 25900 17.31 down down correct
EP.US PC 20260223 0 50.85 50.915 50.81 50.915 15 50.3269 up up correct
EPAC.US Enerpac Tool Group Corp 20260223 0 42.11 42.17 40.77 41.02 254000 41.02 down down correct
EPAM.US EPAM Systems Inc 20260223 0 136.5 137.2 129.04 129.96 1777400 129.96 down down correct
EPC.US Edgewell Personal Care Company 20260223 0 22.7 22.78 22.31 22.35 709200 22.1911 down down correct
EPD.US Enterprise Products Partners L.P 20260223 0 36.18 36.58 36.02 36.36 3856300 36.36 up up correct
EPR.US PG 20260223 0 21.23 21.4 21.105 21.29 6 21.29 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260223 0 33 33.21 32.68 33.11 2115495 33.11 up down incorrect
EQH.US PC 20260223 0 16.78 16.78 16.52 16.62 17426 16.35 down down correct
EQNR.US Equinor ASA 20260223 0 28.84 29.19 28.82 29.03 2177200 29.03 up up correct
EQR.US Equity Residential 20260223 0 63.09 63.97 62.5 63.32 3822400 63.32 up up correct
EQS.US Equus Total Return Inc 20260223 0 1.37 1.37 1.37 1.37 0 1.37
EQT.US EQT Corporation 20260223 0 60.51 61.25 58.63 59.03 7552845 59.03 down down correct
ES.US Eversource Energy 20260223 0 73.37 74.98 73.37 74.87 2455800 74.0872 up down incorrect
ESE.US ESCO Technologies Inc 20260223 0 275.21 277.45 270.98 277.04 155015 277.04 up up correct
ESI.US Element Solutions Inc 20260223 0 34.92 36.2 34.62 36.17 3449800 36.0875 up up correct
ESNT.US Essent Group Ltd 20260223 0 60.3 60.495 58.8 59.14 821373 58.7812 down down correct
ESRT.US Empire State Realty Trust Inc 20260223 0 5.92 6.07 5.89 6.03 2721900 5.99 up up correct
ESS.US Essex Property Trust Inc 20260223 0 254.95 258.905 253.6 255.33 559906 255.33 up up correct
ESTC.US Elastic N.V 20260223 0 56.73 56.93 52.73 53.34 4328332 53.34 down down correct
ETB.US Eaton Vance Tax 20260223 0 15.4 15.4 15.22 15.29 23700 15.29 down down correct
ETD.US Ethan Allen Interiors Inc 20260223 0 23.5 23.555 22.74 22.91 352928 22.91 down down correct
ETG.US Eaton Vance Tax 20260223 0 23.14 23.3 22.95 23.03 87900 23.03 down down correct
ETI.US P 20260223 0 23.62 23.76 23.62 23.705 2 23.705 up up correct
ETJ.US Eaton Vance Risk 20260223 0 8.72 8.74 8.65 8.66 81600 8.66 down down correct
ETN.US Eaton Corporation plc 20260223 0 367.12 368.58 359.84 362.05 2920800 360.9246 down down correct
ETO.US Eaton Vance Tax 20260223 0 30.23 30.45 29.97 30.04 34800 30.04 down down correct
ETR.US Entergy Corporation 20260223 0 103.92 106 103.92 104.87 3035300 104.87 up up correct
ETV.US Eaton Vance Tax 20260223 0 14.58 14.62 14.39 14.44 174700 14.44 down down correct
ETW.US Eaton Vance Tax 20260223 0 9.44 9.45 9.38 9.42 325000 9.42 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260223 0 18.75 18.83 18.75 18.83 11000 18.83 up up correct
ETY.US Eaton Vance Tax 20260223 0 14.89 14.94 14.74 14.86 155600 14.86 down down correct
EVC.US Entravision Communications Corporation 20260223 0 2.91 3 2.91 2.96 259500 2.96 up up correct
EVF.US Eaton Vance Senior Income Trust 20260223 0 5.21 5.22 5.16 5.17 120300 5.1298 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260223 0 10.91 10.98 10.85 10.95 95200 10.95 up up correct
EVH.US Evolent Health Inc 20260223 0 2.74 2.78 2.67 2.77 2151791 2.77 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260223 0 10.91 10.99 10.91 10.98 74200 10.9284 up up correct
EVR.US Evercore Inc 20260223 0 323.82 327.95 303.62 305.27 785500 304.4857 down down correct
EVRG.US Evergy Inc 20260223 0 80.66 82.14 80.29 82.11 2667700 81.4235 up up correct
EVT.US Eaton Vance Tax 20260223 0 26.43 26.49 26.05 26.16 90300 26.16 down down correct
EVTC.US EVERTEC Inc 20260223 0 27.33 27.33 25.7 25.78 560900 25.7345 down down correct
EW.US Edwards Lifesciences Corporation 20260223 0 79.1 82.77 79.1 82.44 5498700 82.44 up up correct
EXG.US Eaton Vance Tax 20260223 0 9.63 9.67 9.56 9.6 398500 9.6 down down correct
EXK.US Endeavour Silver Corp 20260223 0 12.98 13.21 12.73 12.98 13858100 12.98
EXP.US Eagle Materials Inc 20260223 0 234.44 235.44 222.715 225.2 428537 225.2 down down correct
EXR.US Extra Space Storage Inc 20260223 0 152.15 155.19 149.58 150.41 1701800 150.41 down down correct
F.US PC 20260223 0 21.53 21.53 21.2601 21.35 34841 21.35 down down correct
FACT.US Freedom Acquisition I Corp 20260223 0 10.48 10.49 10.48 10.49 2437 10.49 up up correct
FAF.US First American Financial Corporation 20260223 0 67.47 68.19 66.31 66.34 920100 65.8003 down down correct
FBK.US FB Financial Corporation 20260223 0 59.28 59.28 56.02 56.52 271008 56.52 down down correct
FBP.US First BanCorp 20260223 0 22.57 22.78 21.56 21.81 1138000 21.6145 down down correct
FBRT.US P 20260223 0 21.9 21.9 21.61 21.7 3098 21.7 down down correct
FC.US Franklin Covey Co 20260223 0 14.75 15.095 13.57 13.73 254762 13.73 down down correct
FCF.US First Commonwealth Financial Corporation 20260223 0 18.34 18.52 17.53 17.71 1143447 17.71 down down correct
FCN.US FTI Consulting Inc 20260223 0 160.49 162.19 156.21 156.31 579200 156.31 down down correct
FCPT.US Four Corners Property Trust Inc 20260223 0 25.26 25.62 25.24 25.42 558200 25.42 up up correct
FCRX.US FCRX 20260223 0 25.19 25.19 25.18 25.19 800 24.8776
FCT.US First Trust Senior Floating Rate Income Fund II 20260223 0 10 10.01 9.93 9.945 117620 9.8474 down up incorrect
FCX.US Freeport 20260223 0 64.235 65.93 63.88 65.55 15631290 65.55 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20260223 0 41.45 41.97 40.78 41.7 304426 41.4062 up down incorrect
FDS.US FactSet Research Systems Inc 20260223 0 192.91 196.44 189.07 190.26 1179458 189.2833 down up incorrect
FDX.US FedEx Corporation 20260223 0 387.75 391.65 380.29 383.71 1619922 382.1606 down down correct
FE.US FirstEnergy Corp 20260223 0 50.23 50.83 50.09 50.44 4443254 50.44 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260223 0 10.49 10.49 9.39 9.95 24800 9.95 down down correct
FENG.US Phoenix New Media Limited 20260223 0 1.87 1.87 1.71 1.73 1200 1.73 down up incorrect
FERG.US Ferguson plc 20260223 0 253.65 257.72 249.71 251.31 1693840 250.3774 down up incorrect
FET.US Forum Energy Technologies Inc 20260223 0 58.31 62.73 57.85 58.6 547100 58.6 up up correct
FF.US FutureFuel Corp 20260223 0 4.28 4.94 4.24 4.58 1354902 4.5161 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260223 0 22.05 22.05 21.72 21.8 16800 21.8 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260223 0 16.65 16.72 16.56 16.63 135600 16.63 down down correct
FHI.US Federated Hermes Inc 20260223 0 55.88 56.29 53.95 54.68 669400 54.68 down down correct
FHN.US PE 20260223 0 24.95 24.95 24.9226 24.9226 1 24.9226 down down correct
FICO.US Fair Isaac Corporation 20260223 0 1335.97 1336.99 1268 1281.64 259958 1281.64 down down correct
FIGS.US FIGS Inc. 20260223 0 11.02 11.238 10.68 10.91 2476008 10.91 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260223 0 13.24 13.27 13.155 13.19 52400 13.19 down down correct
FINV.US FinVolution Group 20260223 0 5.62 5.725 5.41 5.42 1162952 5.42 down down correct
FIS.US Fidelity National Information Services Inc 20260223 0 48.61 49.06 46.75 47.46 5950500 47.0555 down down correct
FIX.US Comfort Systems USA Inc 20260223 0 1463 1465.49 1387.54 1413.57 734712 1412.8361 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260223 0 17.84 17.89 17.71 17.72 13500 17.72 down up incorrect
FLNG.US FLEX LNG Ltd 20260223 0 27.46 27.78 27.3 27.7 586500 26.9434 up down incorrect
FLO.US Flowers Foods Inc 20260223 0 9.96 10.31 9.91 10.13 4580000 9.8584 up up correct
FLOW.US SPX FLOW Inc 20260223 0 36.14 36.21 36 36.1326 2635 36.0676 down down correct
FLR.US Fluor Corporation 20260223 0 53.35 53.42 50.25 51.63 4015336 51.63 down down correct
FLS.US Flowserve Corporation 20260223 0 88.51 89.9999 87.665 88.34 832228 88.34 down up incorrect
FMC.US FMC Corporation 20260223 0 14.48 14.54 13.39 13.66 2866900 13.66 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260223 0 11.32 11.34 11.22 11.29 55289 11.29 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260223 0 24.5 24.7 24.39 24.59 586500 24.59 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260223 0 113.2 113.9 110 111.4 340400 111.4 down down correct
FMY.US First Trust Mortgage Income Fund 20260223 0 12.08 12.1 12.05 12.05 4700 11.9865 down down correct
FN.US Fabrinet 20260223 0 540.02 577.09 540.02 576.71 787300 576.71 up up correct
FND.US Floor & Decor Holdings Inc 20260223 0 68.76 68.87 65.36 68.34 3049300 68.34 down down correct
FNF.US Fidelity National Financial Inc 20260223 0 52.13 52.68 50.95 51.03 2513800 51.03 down down correct
FNV.US Franco 20260223 0 262.42 271.23 262 270.88 716400 270.4315 up up correct
FOA.US Finance Of America Companies Inc 20260223 0 20.59 20.59 18.37 19.07 145583 19.07 down down correct
FOF.US Cohen & Steers Closed 20260223 0 14.27 14.3 14.17 14.28 49200 14.1897 up up correct
FOR.US Forestar Group Inc 20260223 0 29.76 29.9 29.02 29.52 140923 29.52 down down correct
FOUR.US Shift4 Payments Inc 20260223 0 58.23 58.97 56.17 57.47 2376927 57.47 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260223 0 19.34 19.34 19.14 19.14 198400 19.0019 down down correct
FPH.US Five Point Holdings LLC 20260223 0 5.5 5.515 5.37 5.4 114000 5.4 down down correct
FPI.US Farmland Partners Inc 20260223 0 11.98 12.392 11.945 12.3 1611500 12.3 up up correct
FR.US First Industrial Realty Trust Inc 20260223 0 61.95 62.41 61.39 62 1108900 62 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260223 0 11.35 11.35 11.24 11.28 279600 11.1525 down down correct
FRO.US Frontline Ltd 20260223 0 33.93 35.105 33.93 35.09 2525676 34.0111 up up correct
FRT.US PC 20260223 0 20.3 20.32 20.2 20.2801 1 20.2801 down down correct
FSK.US FS KKR Capital Corp 20260223 0 12.8 13.01 12.74 12.84 2716800 12.84 up up correct
FSLY.US Fastly Inc 20260223 0 17.54 17.74 16.61 17 17898500 17 down down correct
FSM.US Fortuna Silver Mines Inc 20260223 0 12.415 13.4099 12.29 13.34 15066960 13.34 up up correct
FSS.US Federal Signal Corporation 20260223 0 118 118.74 115.33 115.62 425200 115.4576 down down correct
FT.US Franklin Universal Trust 20260223 0 8.21 8.29 8.2 8.23 35800 8.23 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260223 0 14.06 14.06 13.92 13.93 57300 13.8047 down down correct
FTI.US TechnipFMC plc 20260223 0 63.39 64.99 63.15 64.25 4625314 64.25 up up correct
FTK.US Flotek Industries Inc 20260223 0 16.62 16.62 15.8 16.21 212181 16.21 down down correct
FTS.US Fortis Inc 20260223 0 56.63 57.24 56.38 57.09 520600 57.09 up up correct
FTV.US Fortive Corporation 20260223 0 58.1 58.53 56.49 57.18 3531393 57.1175 down down correct
FUBO.US fuboTV Inc 20260223 0 1.23 1.24 1.18 1.18 15591100 1.18 down down correct
FUL.US H.B. Fuller Company 20260223 0 65.52 66.1 64.15 65.67 272700 65.67 up up correct
FUN.US Cedar Fair L.P 20260223 0 18 18.04 16.195 16.6 1843402 16.6 down down correct
FVRR.US Fiverr International Ltd 20260223 0 11.55 11.55 10.63 10.65 2344983 10.65 down down correct
FXLV.US F45 Training Holdings Inc. 20260223 0 0.0252 0.0252 0.0252 0.0252 100 0.0252
G.US Genpact Limited 20260223 0 38.51 38.67 37.465 37.54 2117743 37.54 down down correct
GAB.US The Gabelli Equity Trust Inc 20260223 0 6.19 6.22 6.13 6.17 1806183 6.1089 down down correct
GAM.US PB 20260223 0 25.08 25.15 25.03 25.105 16724 24.7354 up up correct
GATX.US GATX Corporation 20260223 0 198.69 199 193.8 195.99 257141 195.2876 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260223 0 15.32 15.49 15.32 15.41 65000 15.2809 up up correct
GBX.US The Greenbrier Companies Inc 20260223 0 58.79 58.79 57.46 58.24 243100 58.24 down down correct
GCO.US Genesco Inc 20260223 0 29.25 29.59 26.31 26.38 327300 26.38 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260223 0 4.53 4.54 4.5 4.5 37000 4.5 down up incorrect
GD.US General Dynamics Corporation 20260223 0 352.35 354 348.29 348.98 858900 348.98 down down correct
GDDY.US GoDaddy Inc 20260223 0 89.01 89.49 86.775 87.76 2217403 87.76 down down correct
GDL.US The GDL Fund 20260223 0 8.54 8.57 8.5 8.5 9600 8.5 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260223 0 11.46 11.46 11.38 11.4 24300 11.4 down up incorrect
GDOT.US Green Dot Corporation 20260223 0 12.02 12.02 11.55 11.55 576500 11.55 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260223 0 29.2 29.25 28.92 28.99 153400 28.99 down up incorrect
GE.US General Electric Company 20260223 0 342.15 343.28 337 338.99 5045100 338.4969 down down correct
GEF.US Greif Inc 20260223 0 72.95 74.29 72.1701 73.43 199121 73.43 up up correct
GEL.US Genesis Energy L.P 20260223 0 17.72 18.14 17.63 18.04 285779 18.04 up up correct
GENI.US Genius Sports Limited 20260223 0 6.09 6.1261 5.71 5.73 5009178 5.73 down down correct
GEO.US The GEO Group Inc 20260223 0 13.08 13.37 12.8 13.31 3294200 13.31 up up correct
GF.US The New Germany Fund Inc 20260223 0 12.04 12.2 12.03 12.16 20600 12.16 up up correct
GFF.US Griffon Corporation 20260223 0 88.96 89 85.615 86.59 227332 86.368 down down correct
GFI.US Gold Fields Limited 20260223 0 55.41 57.05 55.26 56.98 2702600 55.3673 up up correct
GFL.US GFL Environmental Inc 20260223 0 42.62 42.79 41.82 42.26 1115311 42.26 down down correct
GGB.US Gerdau S.A 20260223 0 4.19 4.24 4.12 4.16 17250500 4.138 down down correct
GGG.US Graco Inc 20260223 0 93 93.7 91.82 92.87 943700 92.87 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260223 0 29.092 29.092 29.092 29.092 100 29.092
GGT.US The Gabelli Multimedia Trust Inc 20260223 0 4.03 4.05 3.98 4.03 311500 4.03
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260223 0 16.65 16.65 16.5 16.5 1300 16.5 down up incorrect
GHC.US Graham Holdings Company 20260223 0 1099 1099 1054.12 1069.64 16360 1069.64 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260223 0 1.392 1.392 1.36 1.36 6600 1.36 down up incorrect
GHM.US Graham Corporation 20260223 0 80.41 80.41 76.65 77.55 80366 77.55 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260223 0 12.74 12.74 12.17 12.68 67500 12.5696 down down correct
GIB.US CGI Inc 20260223 0 73.81 73.85 71.17 71.3 518000 71.3 down down correct
GIC.US Global Industrial Company 20260223 0 31.98 31.98 30.85 30.92 95200 30.6489 down up incorrect
GIL.US Gildan Activewear Inc 20260223 0 71.21 71.49 69.9 70.7 871400 70.7 down up incorrect
GIS.US General Mills Inc 20260223 0 44.01 45.66 43.92 45.38 6840081 45.38 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260223 0 9.71 9.75 9.7 9.7 2100 9.7 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260223 0 24.86 24.86 24.86 24.86 278 24.86
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260223 0 23.3 23.3 23.3 23.3 100 23.2052
GKOS.US Glaukos Corporation 20260223 0 119.12 120.74 118.22 120.41 665667 120.41 up up correct
GL.US PD 20260223 0 17.2 17.27 17.16 17.24 4364 16.975 up up correct
GLOB.US Globant S.A 20260223 0 44.94 45.77 41.45 41.56 1453500 41.56 down down correct
GLOP.US PC 20260223 0 25.45 25.68 25.4116 25.62 4971 25.0407 up up correct
GLP.US PB 20260223 0 25.44 25.44 25.35 25.4069 2 25.4069 down down correct
GLW.US Corning Incorporated 20260223 0 142.1 148.7 141.01 145.25 18558800 144.9794 up up correct
GM.US General Motors Company 20260223 0 81.07 81.53 78.44 79.66 7490500 79.4718 down down correct
GME.US GameStop Corp 20260223 0 23.24 23.7 22.79 23.64 5669400 23.64 up up correct
GMED.US Globus Medical Inc 20260223 0 90.44 93.53 90.44 93.4 1710124 93.4 up up correct
GMRE.US Global Medical REIT Inc 20260223 0 36 36.25 35.72 35.9 15094 35.9 down down correct
GNK.US Genco Shipping & Trading Limited 20260223 0 23.66 24.1 23.19 23.63 885608 23.0971 down down correct
GNL.US PB 20260223 0 22.67 22.67 22.3738 22.55 1 22.55 down down correct
GNRC.US Generac Holdings Inc 20260223 0 227.09 228.6 220.7 227.45 1151637 227.45 up up correct
GNT.US PA 20260223 0 21.69 21.7 21.4973 21.5 1 21.5 down down correct
GNW.US Genworth Financial Inc 20260223 0 8.73 8.83 8.3 8.3 4902088 8.3 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260223 0 12.14 12.15 12.04 12.06 945354 11.8656 down down correct
GOLD.US Barrick Gold Corporation 20260223 0 59 60.6 56.32 56.98 758800 56.98 down down correct
GOLF.US Acushnet Holdings Corp 20260223 0 102.28 103.5098 98.63 100.39 321851 100.1269 down down correct
GOOS.US Canada Goose Holdings Inc 20260223 0 12.28 12.46 12.01 12.1 593400 12.1 down down correct
GOTU.US Gaotu Techedu Inc 20260223 0 2.17 2.175 2.09 2.1 371912 2.1 down down correct
GPC.US Genuine Parts Company 20260223 0 117.28 118.15 115.735 116.16 1506548 115.1056 down down correct
GPI.US Group 1 Automotive Inc 20260223 0 342.54 343.23 327 332.92 144300 332.3579 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260223 0 23.52 23.52 23.351 23.43 19200 23.43 down down correct
GPK.US Graphic Packaging Holding Company 20260223 0 12.3 12.55 11.79 12.1 6238400 11.9645 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260223 0 1.7 1.712 1.645 1.66 253900 1.66 down down correct
GPN.US Global Payments Inc 20260223 0 81.06 81.6 79.32 79.49 5819023 79.2299 down down correct
GPOR.US Gulfport Energy Corporation 20260223 0 201.7 206 194.25 198 421756 198 down down correct
GPRK.US GeoPark Limited 20260223 0 8.59 8.68 8.33 8.33 786400 8.3001 down down correct
GRC.US The Gorman 20260223 0 65.67 65.89 63.76 64.52 109700 64.52 down up incorrect
GRP.US UN 20260223 0 64.21 64.21 64.21 64.21 0 63.9928
GRX.US The Gabelli Healthcare & Wellness Trust 20260223 0 9.89 9.91 9.85 9.91 29200 9.91 up down incorrect
GS.US The Goldman Sachs Group Inc 20260223 0 918.5 932 883.75 892.31 2535900 887.6386 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260223 0 9.08 9.195 9.05 9.07 1729400 9.0409 down down correct
GSK.US GlaxoSmithKline plc 20260223 0 59.27 59.71 59.02 59.26 6849200 59.26 down down correct
GSL.US PB 20260223 0 27.01 27.1094 26.8701 27.05 5 27.05 up up correct
GTES.US Gates Industrial Corporation plc 20260223 0 27.48 27.935 27.24 27.74 2320200 27.74 up down incorrect
GTLS.US Chart Industries Inc 20260223 0 207.16 207.34 207.065 207.21 1068699 207.21 up down incorrect
GTN.US Gray Television Inc 20260223 0 4.81 4.89 4.58 4.69 1265200 4.6125 down up incorrect
GTNA.US Gray Television Inc 20260223 0 11.65 12.2 11.2 11.2 14787 11.2 down up incorrect
GTY.US Getty Realty Corp 20260223 0 31.91 32.44 31.75 32.32 788903 32.32 up up correct
GUG.US GUG 20260223 0 16.1 16.11 15.92 16.07 76900 15.9462 down down correct
GUT.US The Gabelli Utility Trust 20260223 0 6.09 6.1 6.02 6.09 231000 6.09
GVA.US Granite Construction Incorporated 20260223 0 135.47 135.77 133.44 134.76 401565 134.76 down down correct
GWRE.US Guidewire Software Inc 20260223 0 125.5 127.49 120.74 122.22 1538951 122.22 down down correct
GWW.US W.W. Grainger Inc 20260223 0 1122.6899 1130.27 1112.14 1116.75 232600 1116.75 down down correct
H.US Hyatt Hotels Corporation 20260223 0 170.07 170.08 159.02 159.65 1143900 159.5017 down down correct
HAE.US Haemonetics Corporation 20260223 0 61.32 61.525 60.13 61.29 482863 61.29 down down correct
HAL.US Halliburton Company 20260223 0 35.04 35.71 34.88 35.24 10502754 35.0701 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260223 0 37.29 37.81 37.1 37.56 738000 37.56 up down incorrect
HAYW.US Hayward Holdings Inc 20260223 0 16.36 16.41 15.72 15.75 2430168 15.75 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260223 0 19.85 19.88 19.31 19.51 12700 19.387 down up incorrect
HBM.US Hudbay Minerals Inc 20260223 0 24.85 26.32 24.64 26.06 7322900 26.0519 up up correct
HCA.US HCA Healthcare Inc 20260223 0 535 547.05 533.65 535.97 1411800 535.97 up up correct
HCC.US Warrior Met Coal Inc 20260223 0 85 87.28 84.9 87.05 745300 87.05 up up correct
HCI.US HCI Group Inc 20260223 0 155.62 158.41 153.21 153.42 70800 153.42 down up incorrect
HCXY.US Hercules Capital Inc 20260223 0 25.46 25.5 25.42 25.45 4600 25.45 down up incorrect
HD.US The Home Depot Inc 20260223 0 380.99 384.14 369.58 376.99 5495700 374.4863 down up incorrect
HDB.US HDFC Bank Limited 20260223 0 33.22 33.41 32.67 32.69 4795600 32.69 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260223 0 15.8 15.89 15.3 15.44 2257398 15.44 down down correct
HEI.US HEICO Corporation 20260223 0 349.01 352.91 345.41 346.27 644921 346.27 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260223 0 11.54 11.55 11.46 11.51 155900 11.2529 down down correct
HESM.US Hess Midstream LP 20260223 0 37.96 38.27 37.53 37.98 1361600 37.98 up up correct
HFRO.US PA 20260223 0 16.52 16.53 16.2 16.21 4 16.21 down down correct
HGGG.US HHGregg Inc. (IN) 20260223 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20260223 0 8.92 9 8.824 8.89 35800 8.89 down down correct
HGV.US Hilton Grand Vacations Inc 20260223 0 48.23 48.435 46.04 47.2 589445 47.2 down down correct
HIG.US The Hartford Financial Services Group Inc 20260223 0 142.45 143.62 140.36 140.54 1693900 139.9412 down down correct
HII.US Huntington Ingalls Industries Inc 20260223 0 432.75 441.895 428.39 438.01 469414 436.6455 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260223 0 3.8 3.8 3.77 3.77 369000 3.77 down down correct
HIPO.US Hippo Holdings Inc 20260223 0 28.39 28.39 27.5 27.83 203803 27.83 down down correct
HIW.US Highwoods Properties Inc 20260223 0 23.24 23.41 22.75 22.91 933800 22.91 down down correct
HIX.US Western Asset High Income Fund II Inc 20260223 0 4.22 4.22 4.15 4.16 223400 4.16 down down correct
HL.US PB 20260223 0 78.31 78.995 78.31 78.5001 2 78.5001 up up correct
HLF.US Herbalife Nutrition Ltd 20260223 0 20.15 20.4 19.2 19.79 1904100 19.79 down down correct
HLI.US Houlihan Lokey Inc 20260223 0 166.1 166.815 161.88 163.08 813280 162.4825 down down correct
HLIO.US Helios Technologies Inc. 20260223 0 74.04 74.08 72.01 72.98 183000 72.98 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260223 0 315.12 315.12 304.13 311.8 1807401 311.6528 down down correct
HLX.US Helix Energy Solutions Group Inc 20260223 0 8.95 9.28 8.9 9.07 1749400 9.07 up up correct
HMC.US Honda Motor Co. Ltd 20260223 0 30.28 30.43 30.01 30.07 575708 30.07 down down correct
HMN.US Horace Mann Educators Corporation 20260223 0 43.01 43.6 42.12 42.35 230400 42.35 down down correct
HMY.US Harmony Gold Mining Company Limited 20260223 0 21.43 22.13 21.41 21.82 6292400 21.82 up up correct
HNI.US HNI Corporation 20260223 0 49.67 49.67 48.39 49.04 463200 48.6691 down down correct
HOG.US Harley 20260223 0 20.08 20.09 19.01 19.37 2985600 19.1677 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260223 0 29.36 29.5 28.04 28.29 1478000 28.29 down down correct
HOV.US Hovnanian Enterprises Inc 20260223 0 129.66 135 122.5 124.13 92300 124.13 down down correct
HP.US Helmerich & Payne Inc 20260223 0 35.32 35.84 34.89 35.13 1586300 35.13 down down correct
HPE.US Hewlett Packard Enterprise Company 20260223 0 21.23 21.31 19.965 20 14414670 20 down down correct
HPF.US John Hancock Preferred Income Fund II 20260223 0 16.18 16.21 16.06 16.08 30800 15.9547 down down correct
HPI.US John Hancock Preferred Income Fund 20260223 0 16.22 16.25 16.07 16.07 87100 15.9468 down down correct
HPQ.US HP Inc 20260223 0 18.47 18.66 18.13 18.35 17355300 18.057 down down correct
HPS.US John Hancock Preferred Income Fund III 20260223 0 14.72 14.75 14.61 14.66 45400 14.5498 down up incorrect
HQH.US Tekla Healthcare Investors 20260223 0 19.75 19.93 19.59 19.6 189400 19.6 down down correct
HQL.US Tekla Life Sciences Investors 20260223 0 16.71 16.95 16.7 16.77 108800 16.77 up up correct
HR.US Healthcare Realty Trust Incorporated 20260223 0 18.1 18.56 18.07 18.51 4981500 18.27 up up correct
HRB.US H&R Block Inc 20260223 0 30.08 30.15 28.37 29 5793800 28.6133 down up incorrect
HRI.US Herc Holdings Inc 20260223 0 151.62 153.5421 143.35 146.19 596308 146.19 down down correct
HRL.US Hormel Foods Corporation 20260223 0 24.91 25.36 24.87 25.16 5616200 25.16 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260223 0 24.19 24.49 23.42 23.46 269500 23.46 down down correct
HSBC.US HSBC Holdings plc 20260223 0 88.64 89.07 86.92 87.4 1666500 85.0118 down down correct
HSY.US The Hershey Company 20260223 0 220.37 227.8 218.15 226.07 1889700 226.07 up up correct
HTD.US John Hancock Tax 20260223 0 25.21 25.43 25.18 25.3 57600 25.1409 up up correct
HTGC.US Hercules Capital Inc 20260223 0 15.38 15.56 15.05 15.09 4252200 14.6194 down down correct
HTH.US Hilltop Holdings Inc 20260223 0 38.75 39.275 37.38 37.6 411802 37.6 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260223 0 4.59 4.59 4.29 4.43 7732300 4.43 down up incorrect
HUBB.US Hubbell Incorporated 20260223 0 524.88 528.6025 512.72 516.99 471366 515.5895 down down correct
HUBS.US HubSpot Inc 20260223 0 225 225 214.135 217.36 2113400 217.36 down down correct
HUM.US Humana Inc 20260223 0 188.88 189.615 180.83 181.16 1259986 181.16 down down correct
HUN.US Huntsman Corporation 20260223 0 12.5 12.77 12.22 12.49 5293000 12.4046 down up incorrect
HUYA.US HUYA Inc 20260223 0 3.84 3.96 3.715 3.94 1632400 3.94 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260223 0 26.11 26.18 24.97 25.3 65500 24.9251 down down correct
HWM.US Howmet Aerospace Inc 20260223 0 256.08 258.5 255.27 257.04 2184400 257.04 up up correct
HXL.US Hexcel Corporation 20260223 0 89.62 91.72 89.13 90.91 1237391 90.91 up up correct
HY.US Hyster 20260223 0 39.52 39.52 37.2101 37.66 146346 37.3048 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260223 0 11.12 11.2 11.08 11.11 92900 11.11 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260223 0 8.93 8.94 8.84 8.87 784919 8.79 down down correct
HZO.US MarineMax Inc 20260223 0 28.41 28.41 26.95 27.35 431300 27.35 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260223 0 8.16 8.16 8.07 8.08 39300 8.0153 down down correct
IAG.US IAMGOLD Corporation 20260223 0 22.45 22.95 22.33 22.76 8484800 22.76 up up correct
IBM.US International Business Machines Corporation 20260223 0 254.37 255.19 220.72 223.35 19522900 223.35 down down correct
IBN.US ICICI Bank Limited 20260223 0 30.85 31.04 30.6 30.6 4230000 30.6 down up incorrect
IBP.US Installed Building Products Inc 20260223 0 323.08 328.77 311.955 320.03 292047 317.4543 down up incorrect
ICE.US Intercontinental Exchange Inc 20260223 0 153.38 154.89 151.77 154.1 3639600 154.1 up up correct
ICL.US ICL Group Ltd 20260223 0 5.36 5.38 5.235 5.28 1468800 5.2335 down down correct
ICR.US P 20260223 0 21.67 21.67 21.49 21.49 1664 21.49 down down correct
IDA.US IDACORP Inc 20260223 0 140.47 143.5 139.31 143.45 476300 143.45 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260223 0 14.1 14.14 14.01 14.11 39500 14.0112 up up correct
IDT.US IDT Corporation 20260223 0 49.2 50.02 48.9 49.13 119534 49.13 down down correct
IEX.US IDEX Corporation 20260223 0 206.45 208.66 205.13 206.65 591369 206.65 up up correct
IFF.US International Flavors & Fragrances Inc. 20260223 0 81.07 82.36 79.84 82.24 1583472 82.24 up up correct
IFN.US The India Fund Inc 20260223 0 13.58 13.58 13.37 13.4 392900 13.4 down down correct
IFS.US Intercorp Financial Services Inc 20260223 0 50.5 51.19 49.51 49.64 123647 49.64 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260223 0 10.04 10.04 9.98 10.01 38100 9.9256 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260223 0 5.96 5.96 5.92 5.93 282400 5.8806 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260223 0 16.48 16.55 16.47 16.48 18100 16.48
IGR.US CBRE Clarion Global Real Estate Income Fund 20260223 0 4.89 4.97 4.89 4.94 577400 4.94 up up correct
IH.US iHuman Inc 20260223 0 1.76 1.76 1.71 1.71 8703 1.71 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260223 0 7.2 7.2 7.13 7.13 75300 7.0747 down down correct
IHG.US InterContinental Hotels Group PLC 20260223 0 144.95 145.62 141.14 142.85 292505 142.85 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260223 0 24.11 24.42 24.03 24.11 44600 24.11
IIIN.US Insteel Industries Inc 20260223 0 38.08 38.08 36.67 36.73 112800 36.6953 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260223 0 12.84 12.86 12.82 12.83 96200 12.83 down up incorrect
IIPR.US PA 20260223 0 23.08 23.1999 22.9 22.99 304 22.99 down up incorrect
IMAX.US IMAX Corporation 20260223 0 37.93 37.96 36.07 36.79 1171600 36.79 down up incorrect
INFO.US IHS Markit Ltd 20260223 0 24.66 24.73 24.4 24.46 256600 24.46 down up incorrect
INFY.US Infosys Limited 20260223 0 14.35 14.37 13.77 13.91 23772100 13.91 down down correct
ING.US ING Groep N.V 20260223 0 30.01 30.1 29.22 29.37 2517100 29.37 down down correct
INGR.US Ingredion Incorporated 20260223 0 116.39 117.97 115.825 116.06 911012 116.06 down down correct
INN.US Summit Hotel Properties Inc 20260223 0 4.33 4.35 4.16 4.25 1027900 4.25 down down correct
INSP.US Inspire Medical Systems Inc 20260223 0 59.35 59.8 58.01 58.29 918700 58.29 down down correct
INVH.US Invitation Homes Inc 20260223 0 25.33 25.75 25.275 25.66 7812400 25.66 up up correct
IP.US International Paper Company 20260223 0 43.26 44.66 42.65 44.41 8256009 44.41 up up correct
IPI.US Intrepid Potash Inc 20260223 0 33.23 33.66 32.22 32.61 123600 32.61 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260223 0 10.27 10.28 10.16 10.16 175800 10.16 down down correct
IQV.US IQVIA Holdings Inc 20260223 0 163.86 166.12 159.67 162.31 2620400 162.31 down up incorrect
IR.US Ingersoll Rand Inc 20260223 0 95.36 96.205 93.755 93.94 2916727 93.9195 down up incorrect
IRM.US Iron Mountain Incorporated 20260223 0 109.84 111.46 109.365 111.19 1843313 111.19 up down incorrect
IRS.US WT 20260223 0 2.1 2.16 1.95 2.15 6763 2.15 up down incorrect
IRT.US Independence Realty Trust Inc 20260223 0 16.61 16.82 16.29 16.45 3213900 16.45 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260223 0 14.59 14.64 14.5 14.5 50800 14.3907 down down correct
IT.US Gartner Inc 20260223 0 151.77 153.27 144.29 144.97 1856818 144.97 down down correct
ITGR.US Integer Holdings Corporation 20260223 0 84.84 86.37 83.97 85.76 884694 85.76 up up correct
ITT.US ITT Inc 20260223 0 205.44 207.83 200.8 204.15 447600 203.7368 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260223 0 9.41 9.47 9.13 9.17 26030200 9.1641 down down correct
ITW.US Illinois Tool Works Inc 20260223 0 295.49 298.35 292.54 293.22 1230359 293.22 down down correct
IVR.US PC 20260223 0 24.92 24.9736 24.8781 24.95 3670 24.4755 up up correct
IVT.US Inventrust Properties Corp 20260223 0 30.74 31.115 30.64 30.9 512000 30.9 up up correct
IVZ.US Invesco Ltd 20260223 0 26.31 26.36 24.92 25.21 4403600 25.21 down down correct
IX.US ORIX Corporation 20260223 0 35.45 35.81 35.15 35.25 630200 35.25 down down correct
J.US Jacobs Engineering Group Inc 20260223 0 136.3 137.105 131.24 131.8 928499 131.8 down down correct
JBGS.US JBG SMITH Properties 20260223 0 15.53 15.87 15.501 15.84 485800 15.84 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260223 0 25.56 26.67 25.56 25.95 2900 25.95 up down incorrect
JBL.US Jabil Inc 20260223 0 267.59 270.13 259.82 261.28 1218800 261.28 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260223 0 15.84 15.92 15.7 15.77 36900 15.4184 down up incorrect
JCI.US Johnson Controls International plc 20260223 0 142.83 144.54 142.1 142.83 3516972 142.83
JEF.US Jefferies Financial Group Inc 20260223 0 52.79 53.4999 49.64 50.33 2370089 50.33 down down correct
JELD.US JELD 20260223 0 2.18 2.198 1.88 2.02 2071400 2.02 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260223 0 7.73 7.735 7.67 7.69 645425 7.6091 down down correct
JGH.US Nuveen Global High Income Fund 20260223 0 12.84 12.84 12.65 12.74 94876 12.6342 down down correct
JHG.US Janus Henderson Group plc 20260223 0 49.885 50.23 49.6 49.6 2057000 49.6 down down correct
JHI.US John Hancock Investors Trust 20260223 0 13.96 13.97 13.79 13.855 19583 13.5859 down down correct
JHS.US John Hancock Income Securities Trust 20260223 0 11.62 11.71 11.61 11.66 6300 11.5163 up up correct
JHX.US James Hardie Industries plc 20260223 0 24.87 25.03 24.31 24.32 3146000 24.32 down down correct
JILL.US J.Jill Inc 20260223 0 17.28 17.28 16.61 16.83 36700 16.83 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260223 0 26.26 26.65 25.92 26.23 275600 26.23 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260223 0 313.99 317.8 302.31 304.36 710768 304.36 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260223 0 18.6 18.6 18.45 18.46 9600 18.3036 down down correct
JMIA.US Jumia Technologies AG 20260223 0 9.09 9.125 8.26 8.39 2544119 8.39 down down correct
JMM.US Nuveen Multi 20260223 0 6.23 6.23 6.15 6.21 26700 6.1794 down down correct
JNJ.US Johnson & Johnson 20260223 0 243.63 246.81 242.6 245.84 9622742 244.54 up up correct
JOBY.US WT 20260223 0 1.93 1.93 1.65 1.75 113737 1.75 down down correct
JOE.US The St. Joe Company 20260223 0 71.21 71.31 67.95 69.33 166300 69.169 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260223 0 12.41 12.76 12.31 12.74 126100 12.74 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260223 0 8.16 8.2 8.16 8.17 819100 8.1057 up up correct
JPM.US PL 20260223 0 19.87 19.95 19.82 19.84 1 19.84 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260223 0 4.97 4.97 4.91 4.92 745500 4.8681 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260223 0 13.15 13.15 13.07 13.12 209400 12.9877 down down correct
JRS.US Nuveen Real Estate Income Fund 20260223 0 8.12 8.24 8.12 8.18 44800 8.0006 up up correct
KAI.US Kadant Inc 20260223 0 335.56 339.31 321.73 327.52 205900 327.52 down down correct
KAR.US KAR Auction Services Inc 20260223 0 28.37 28.37 26.295 26.39 543607 26.39 down down correct
KB.US KB Financial Group Inc 20260223 0 116.56 117.7 114.03 114.39 229600 114.39 down down correct
KBH.US KB Home 20260223 0 65.4 65.44 63.24 64.36 875000 64.36 down down correct
KBR.US KBR Inc 20260223 0 42.28 42.65 40.23 40.33 874716 40.1491 down down correct
KEN.US Kenon Holdings Ltd 20260223 0 82.59 84.07 82.34 83.31 14900 83.31 up up correct
KEP.US Korea Electric Power Corporation 20260223 0 22.13 22.23 21.74 21.9 486700 21.9 down up incorrect
KEX.US Kirby Corporation 20260223 0 129.82 130.75 127.91 128.46 467500 128.46 down up incorrect
KEY.US PK 20260223 0 22.48 22.53 22.41 22.43 1 22.0734 down down correct
KEYS.US Keysight Technologies Inc 20260223 0 242.5 245.95 239.84 245 2817871 245 up up correct
KF.US The Korea Fund Inc 20260223 0 51.87 52.17 51.4 51.68 26600 51.68 down down correct
KFS.US Kingsway Financial Services Inc 20260223 0 12.48 12.59 11.84 11.95 94300 11.95 down down correct
KFY.US Korn Ferry 20260223 0 62.24 62.24 59.46 59.54 658000 59.54 down up incorrect
KGC.US Kinross Gold Corporation 20260223 0 34.15 35.55 34.07 35.53 16294400 35.4867 up down incorrect
KIM.US PM 20260223 0 21.29 21.29 21.14 21.207 79 21.207 down up incorrect
KIO.US KKR Income Opportunities Fund 20260223 0 11.54 11.55 11.45 11.47 279700 11.343 down down correct
KKRS.US KKRS 20260223 0 17.67 17.69 17.24 17.36 26400 17.0738 down down correct
KMB.US Kimberly 20260223 0 108.63 110.81 108.14 110.51 5238300 109.1617 up up correct
KMI.US Kinder Morgan Inc 20260223 0 32.74 33.24 32.63 32.7 10040900 32.7 down down correct
KMPR.US Kemper Corporation 20260223 0 32.23 32.47 30.7 30.78 818600 30.78 down down correct
KMT.US Kennametal Inc 20260223 0 39.4 39.59 38.31 39.04 1171325 39.04 down down correct
KMX.US CarMax Inc 20260223 0 44.14 44.14 41.87 42.32 3748900 42.32 down down correct
KN.US Knowles Corporation 20260223 0 27.38 27.55 27.17 27.48 658200 27.48 up up correct
KNOP.US KNOT Offshore Partners LP 20260223 0 10.38 10.49 10.23 10.3 88700 10.3 down down correct
KNX.US Knight 20260223 0 61.19 61.26 58.66 59.2 2078000 59.0059 down down correct
KO.US The Coca 20260223 0 79.52 80.85 79.5 80.56 17157700 80.0099 up up correct
KODK.US Eastman Kodak Company 20260223 0 7.58 7.72 7.5 7.53 549400 7.53 down down correct
KOF.US Coca 20260223 0 113.65 114.32 104.81 106.51 1233100 106.51 down down correct
KOP.US Koppers Holdings Inc 20260223 0 34.98 34.98 33.51 33.72 161000 33.6402 down down correct
KORE.US KORE Group Holdings Inc 20260223 0 5.23 5.25 5.2 5.22 19300 5.22 down down correct
KOS.US Kosmos Energy Ltd 20260223 0 2.12 2.16 2.025 2.06 16527900 2.06 down down correct
KR.US The Kroger Co 20260223 0 66.2 68.385 66.04 68.26 5243665 68.26 up up correct
KRC.US Kilroy Realty Corporation 20260223 0 31.93 32.02 31.06 31.22 2080700 31.22 down down correct
KREF.US PA 20260223 0 18.41 18.6099 18.2401 18.36 10827 17.9516 down down correct
KRG.US Kite Realty Group Trust 20260223 0 26.06 26.25 25.81 26.24 2610300 26.24 up up correct
KRO.US Kronos Worldwide Inc 20260223 0 6.05 6.115 5.85 5.91 331210 5.8555 down down correct
KRP.US Kimbell Royalty Partners LP 20260223 0 14.36 14.48 14.12 14.14 524700 14.14 down down correct
KSS.US Kohl's Corporation 20260223 0 18.31 18.475 17.3 18.14 3225132 18.14 down down correct
KT.US KT Corporation 20260223 0 24.25 24.43 23.78 23.91 4495700 23.91 down down correct
KTB.US Kontoor Brands Inc 20260223 0 69.07 69.755 65.85 66.34 778300 65.858 down up incorrect
KTF.US DWS Municipal Income Trust 20260223 0 9.15 9.15 9.12 9.14 75700 9.14 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260223 0 28.8 28.8 28.8 28.8 0 28.8
KTN.US Credit 20260223 0 25.765 25.88 25.76 25.82 6238 25.82 up up correct
KW.US Kennedy 20260223 0 10.9 10.94 10.88 10.92 4693600 10.92 up up correct
KWR.US Quaker Chemical Corporation 20260223 0 172.56 173.225 166.295 169.97 217294 169.97 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260223 0 13.89 13.96 13.81 13.93 308700 13.8467 up up correct
L.US Loews Corporation 20260223 0 110.06 110.83 108.26 108.71 602600 108.6474 down down correct
LAC.US Lithium Americas Corp 20260223 0 4.48 4.595 4.42 4.57 7369600 4.57 up up correct
LAD.US Lithia Motors Inc 20260223 0 296.16 297.9 282.505 284.97 396567 284.3832 down down correct
LADR.US Ladder Capital Corp 20260223 0 10.5 10.56 10.35 10.36 465800 10.36 down down correct
LAW.US CS Disco Inc. 20260223 0 3.23 3.37 3.13 3.13 560800 3.13 down down correct
LAZ.US Lazard Ltd 20260223 0 51.11 51.11 48.54 49.32 1200662 49.32 down down correct
LBRT.US Liberty Oilfield Services Inc 20260223 0 26.51 27.29 26.31 26.64 2563200 26.5538 up up correct
LC.US LendingClub Corporation 20260223 0 15.92 15.99 14.655 14.75 2144200 14.75 down up incorrect
LCII.US LCI Industries 20260223 0 148.3 148.3 141.9 141.9 453078 140.5768 down down correct
LDI.US loanDepot Inc 20260223 0 2 2.01 1.89 1.9 2285582 1.9 down down correct
LDOS.US Leidos Holdings Inc 20260223 0 172.18 174 170.6 172 1113342 172 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260223 0 21.32 21.43 21.32 21.32 56900 21.1837
LEA.US Lear Corporation 20260223 0 134.76 134.76 131.03 132.86 378400 132.0266 down up incorrect
LEG.US Leggett & Platt Incorporated 20260223 0 11.75 11.8 11.36 11.37 1674000 11.3143 down down correct
LEN.US Lennar Corporation 20260223 0 116.5 116.77 113.12 116.2 2378880 116.2 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260223 0 6.5 6.5 6.44 6.46 153100 6.4336 down down correct
LEVI.US Levi Strauss & Co 20260223 0 22.7 22.83 21.54 21.76 2879597 21.76 down down correct
LFT.US PA 20260223 0 20.5875 20.5875 20.5875 20.5875 50 20.5875
LGI.US Lazard Global Total Return and Income Fund Inc 20260223 0 19.3 19.32 19.2 19.26 78000 19.0969 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260223 0 281.04 289.365 278.971 285.3 760648 284.5858 up up correct
LHX.US L3Harris Technologies Inc 20260223 0 355.24 359.53 354.2 355.14 1099700 353.9072 down down correct
LII.US Lennox International Inc 20260223 0 562.02 564.91 547.935 554.84 220300 554.84 down up incorrect
LIN.US Linde plc 20260223 0 493.55 500.57 492.77 498.19 2159200 496.5222 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260223 0 2.68 2.6993 2.5101 2.6 5463 2.6 down up incorrect
LLY.US Eli Lilly and Company 20260223 0 1047.02 1064.45 1034 1058.56 4767602 1058.56 up up correct
LMND.US Lemonade Inc 20260223 0 57.2 57.2 50.43 50.51 6265242 50.51 down down correct
LMT.US Lockheed Martin Corporation 20260223 0 655.62 663.27 653.69 660.62 1196100 657.1567 up up correct
LNC.US Lincoln National Corporation 20260223 0 39.57 39.75 35.57 35.69 5263853 35.69 down down correct
LND.US BrasilAgro 20260223 0 3.97 4.04 3.95 4.02 79100 4.02 up up correct
LNN.US Lindsay Corporation 20260223 0 136.85 137.22 134.89 135.75 81200 135.75 down down correct
LOCL.US Local Bounti Corporation 20260223 0 1.75 1.75 1.51 1.55 21600 1.55 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260223 0 11.29 11.29 10.66 10.81 327500 10.81 down down correct
LOW.US Lowe's Companies Inc 20260223 0 280.76 281.98 272.34 274.36 3058100 274.36 down down correct
LPG.US Dorian LPG Ltd 20260223 0 35.39 35.4 34.3 34.65 399900 34.65 down down correct
LPL.US LG Display Co. Ltd 20260223 0 4.88 4.96 4.85 4.87 815900 4.87 down up incorrect
LPX.US Louisiana 20260223 0 80.49 81.46 78.53 81.4 1238700 81.1076 up down incorrect
LRN.US Stride Inc 20260223 0 81.86 82.52 79.83 80.89 693500 80.89 down up incorrect
LSPD.US Lightspeed POS Inc 20260223 0 9.23 9.27 8.55 8.91 696138 8.91 down down correct
LTC.US LTC Properties Inc 20260223 0 38.98 39.66 38.98 39.19 312900 39.19 up up correct
LTH.US Life Time Group Holdings Inc. 20260223 0 28.72 29.1 27.48 28.41 2734900 28.41 down down correct
LU.US Lufax Holding Ltd 20260223 0 2.81 2.83 2.71 2.73 931100 2.73 down down correct
LUMN.US Lumen Technologies Inc 20260223 0 7.71 7.71 7.27 7.45 10042560 7.45 down down correct
LUV.US Southwest Airlines Co 20260223 0 51.87 52.37 50.25 50.9 8914300 50.6811 down down correct
LVS.US Las Vegas Sands Corp 20260223 0 57.73 58 55.04 55.72 5578984 55.72 down down correct
LW.US Lamb Weston Holdings Inc 20260223 0 47.66 48.07 46.97 47.22 1478000 47.22 down down correct
LXFR.US Luxfer Holdings PLC 20260223 0 15.65 15.65 15.07 15.17 97500 15.17 down down correct
LXP.US PC 20260223 0 47.01 47.12 47 47.0976 1 47.0976 up up correct
LXU.US LSB Industries Inc 20260223 0 10.04 10.26 9.83 10.07 494114 10.07 up up correct
LYB.US LyondellBasell Industries N.V 20260223 0 55.45 57.7 55.37 56.66 7709100 55.9803 up up correct
LYG.US Lloyds Banking Group plc 20260223 0 5.8 5.82 5.63 5.7 21220000 5.7 down down correct
LYV.US Live Nation Entertainment Inc 20260223 0 162.88 165.36 157.75 158.28 3509500 158.28 down down correct
LZB.US La 20260223 0 36.19 36.92 35.19 35.27 448500 35.0306 down down correct
M.US Macy's Inc 20260223 0 22.15 22.15 20.36 21.27 8087000 21.0322 down down correct
MA.US Mastercard Incorporated 20260223 0 520.47 522.72 490 496.03 6312300 496.03 down down correct
MAA.US PI 20260223 0 55.3962 55.3962 55.3962 55.3962 306 54.3185
MAC.US The Macerich Company 20260223 0 20.7 20.85 20.15 20.22 2265100 20.22 down down correct
MAIN.US Main Street Capital Corporation 20260223 0 57.68 58.43 56.57 56.78 718400 56.5268 down down correct
MAN.US ManpowerGroup Inc 20260223 0 28.26 28.3668 26.13 26.13 1972931 26.13 down down correct
MANU.US Manchester United plc 20260223 0 17.42 17.47 17.13 17.4 201200 17.4 down down correct
MAS.US Masco Corporation 20260223 0 75.15 75.44 73.43 73.82 2110133 73.82 down up incorrect
MATX.US Matson Inc 20260223 0 167 167 161.305 164.38 263822 164.38 down up incorrect
MAX.US MediaAlpha Inc 20260223 0 7.79 7.995 7.585 7.77 1774713 7.77 down down correct
MBI.US MBIA Inc 20260223 0 6.26 6.28 6 6.01 321567 6.01 down down correct
MC.US Moelis & Company 20260223 0 62.03 62.2299 60.1 60.76 1465382 60.76 down down correct
MCB.US Metropolitan Bank Holding Corp 20260223 0 93.13 94.85 88.79 89.7 94600 89.7 down down correct
MCD.US McDonald's Corporation 20260223 0 330.43 335.58 330.25 334.56 3806200 332.7014 up down incorrect
MCI.US Barings Corporate Investors 20260223 0 20.6 20.9 20.55 20.8 30100 20.8 up down incorrect
MCK.US McKesson Corporation 20260223 0 945 963 943.69 949.25 545200 948.4617 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260223 0 6.16 6.16 6.08 6.09 30700 6.09 down down correct
MCO.US Moody's Corporation 20260223 0 445.08 451.11 436.29 437.11 1405123 436.1673 down down correct
MCR.US MFS Charter Income Trust 20260223 0 6.26 6.3 6.23 6.25 85600 6.25 down down correct
MCS.US The Marcus Corporation 20260223 0 16.34 16.34 15.72 15.81 95500 15.7294 down up incorrect
MCW.US Mister Car Wash Inc. 20260223 0 7 7.03 6.99 6.99 2940780 6.99 down up incorrect
MCY.US Mercury General Corporation 20260223 0 86.62 86.62 83.5 83.81 465100 83.5092 down down correct
MD.US MEDNAX Inc 20260223 0 18.64 19.93 18.56 19.74 1752809 19.74 up up correct
MDT.US Medtronic plc 20260223 0 96.65 98.98 96.54 98.61 5960120 98.61 up up correct
MDU.US MDU Resources Group Inc 20260223 0 20.23 20.56 19.93 20.08 1643582 19.9459 down down correct
MEC.US Mayville Engineering Company Inc 20260223 0 22 22 21.34 21.82 120508 21.82 down down correct
MED.US Medifast Inc 20260223 0 10.61 10.74 10.35 10.6 260544 10.6 down down correct
MEG.US Montrose Environmental Group Inc 20260223 0 22.7 22.99 22.015 22.28 391989 22.28 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260223 0 15.37 15.51 15.29 15.4 173600 15.4 up up correct
MEI.US Methode Electronics Inc 20260223 0 8.75 8.76 8.43 8.63 290446 8.63 down down correct
MER.US PK 20260223 0 25.93 25.97 25.9052 25.9428 11589 25.9428 up down incorrect
MET.US PF 20260223 0 20.04 20.1 19.94 19.98 1 19.6819 down up incorrect
MFA.US PC 20260223 0 23.58 23.68 23.37 23.43 24420 22.8498 down up incorrect
MFC.US Manulife Financial Corporation 20260223 0 36.79 36.81 35.82 35.92 2021900 35.5647 down up incorrect
MFG.US Mizuho Financial Group Inc 20260223 0 9.4 9.45 9.18 9.19 4275800 9.19 down down correct
MFM.US MFS Municipal Income Trust 20260223 0 5.54 5.59 5.52 5.58 83300 5.58 up up correct
MG.US Mistras Group Inc 20260223 0 14.82 14.83 14.58 14.73 163900 14.73 down down correct
MGA.US Magna International Inc 20260223 0 64.81 65.26 63.52 63.9 2158000 63.4069 down down correct
MGF.US MFS Government Markets Income Trust 20260223 0 3.02 3.03 3.02 3.02 19000 3.02
MGM.US MGM Resorts International 20260223 0 36.46 36.55 33.8 34.25 6141435 34.25 down down correct
MGR.US Affiliated Managers Group Inc 20260223 0 21.44 21.498 21.32 21.39 11300 21.39 down down correct
MGRB.US MGRB 20260223 0 17.65 17.8 17.58 17.75 19100 17.75 up up correct
MGRD.US MGRD 20260223 0 15.61 15.75 15.61 15.7 38500 15.7 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260223 0 27.11 27.42 26.86 27.3 2569208 27.3 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260223 0 11.81 11.84 11.78 11.78 692100 11.7198 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260223 0 6.98 6.98 6.91 6.92 34300 6.92 down down correct
MHK.US Mohawk Industries Inc 20260223 0 127.41 127.41 123.2801 124.15 638459 124.15 down down correct
MHNC.US Maiden Holdings North America Ltd 20260223 0 14.9 14.9 14.9 14.9 2400 14.9
MIN.US MFS Intermediate Income Trust 20260223 0 2.6 2.61 2.59 2.59 107100 2.59 down up incorrect
MIR.US Mirion Technologies Inc 20260223 0 21.06 21.26 20.33 20.5 4282900 20.5 down down correct
MITT.US PC 20260223 0 25.62 25.63 25.6001 25.62 4082 24.9684
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260223 0 12.21 12.32 12.2 12.21 21800 12.1558
MKC.US V 20260223 0 67.77 69.86 67.77 69.14 6615 69.14 up up correct
MKL.US Markel Corporation 20260223 0 2076.52 2096.3301 2060.04 2066.6101 35600 2066.6101 down down correct
MLI.US Mueller Industries Inc 20260223 0 119.13 120.25 117.28 118.25 413282 117.8766 down down correct
MLM.US Martin Marietta Materials Inc 20260223 0 682.51 688.96 677.7 683.6 473522 682.7614 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260223 0 17.15 17.21 16.49 16.55 88729 16.55 down down correct
MLR.US Miller Industries Inc 20260223 0 41.6 43.46 41.2901 41.97 48388 41.97 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260223 0 15.47 15.64 15.28 15.37 41500 15.37 down up incorrect
MMI.US Marcus & Millichap Inc 20260223 0 25.87 26.04 25.09 25.62 297700 25.3747 down up incorrect
MMM.US 3M Company 20260223 0 166.7 167.44 164.31 166.34 2922000 166.34 down down correct
MMS.US Maximus Inc 20260223 0 73.37 73.78 72.14 72.38 446400 72.38 down down correct
MMT.US MFS Multimarket Income Trust 20260223 0 4.7 4.71 4.68 4.69 31500 4.69 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260223 0 10.62 10.65 10.52 10.6 136300 10.6 down down correct
MNSO.US MINISO Group Holding Limited 20260223 0 19.73 19.78 19.47 19.48 271005 19.48 down down correct
MO.US Altria Group Inc 20260223 0 67.75 69.0966 67.75 68.98 7152645 68.98 up up correct
MOD.US Modine Manufacturing Company 20260223 0 225 228.88 218.85 222.5 961122 222.5 down down correct
MOG.US A 20260223 0 342.41 347.3299 341.58 344.75 270024 344.75 up up correct
MOGU.US MOGU Inc 20260223 0 2.41 2.41 2.41 2.41 1400 2.41
MOH.US Molina Healthcare Inc 20260223 0 150.9 156.9 150.4 156.21 1779400 156.21 up down incorrect
MOS.US The Mosaic Company 20260223 0 29.06 29.24 28.09 28.73 6846994 28.4898 down up incorrect
MOV.US Movado Group Inc 20260223 0 25.42 25.5 24.56 25.05 157961 25.05 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260223 0 11.59 11.59 11.5 11.59 11900 11.5408
MPC.US Marathon Petroleum Corporation 20260223 0 196.33 199.75 190.44 192.82 2214100 192.82 down down correct
MPLX.US MPLX LP 20260223 0 58.18 59.25 58.08 58.8 1941100 58.8 up up correct
MPV.US Barings Participation Investors 20260223 0 19.17 19.25 19.01 19.16 7100 19.16 down down correct
MPW.US Medical Properties Trust Inc 20260223 0 5.61 5.79 5.6 5.78 1648182 5.6745 up up correct
MPX.US Marine Products Corporation 20260223 0 7.86 7.89 7.73 7.79 88700 7.79 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260223 0 10.295 10.295 10.295 10.295 0 10.295
MQY.US BlackRock MuniYield Quality Fund Inc 20260223 0 11.78 11.79 11.68 11.79 258593 11.73 up up correct
MRK.US Merck & Co. Inc 20260223 0 122.31 124.19 121.5 123.82 9661100 123.82 up up correct
MS.US PL 20260223 0 20.92 20.9201 20.8 20.89 2 20.89 down down correct
MSA.US MSA Safety Incorporated 20260223 0 197.11 198.34 193.58 194.8 217700 194.8 down down correct
MSB.US Mesabi Trust 20260223 0 32.24 32.57 30.25 31.47 63300 31.47 down down correct
MSC.US Studio City International Holdings Limited 20260223 0 2.92 2.92 2.92 2.92 0 2.92
MSCI.US MSCI Inc 20260223 0 544.45 548.8 537.14 538.39 533700 538.39 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260223 0 7.77 7.81 7.7 7.75 187300 7.75 down down correct
MSI.US Motorola Solutions Inc 20260223 0 460.1 467.31 458.18 465.03 1297690 465.03 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260223 0 93.36 94.07 91.09 91.83 350500 91.83 down down correct
MT.US ArcelorMittal 20260223 0 66.43 66.98 65.91 66.83 1695700 66.83 up up correct
MTB.US M&T Bank Corporation 20260223 0 232.04 233.52 221.5 222.12 1829500 220.5845 down down correct
MTD.US Mettler 20260223 0 1367.06 1397.37 1366.95 1393.24 100760 1393.24 up up correct
MTDR.US Matador Resources Company 20260223 0 52.44 52.64 50.77 51.16 1537200 50.7734 down down correct
MTG.US MGIC Investment Corporation 20260223 0 26.22 26.42 25.75 25.79 1969200 25.79 down down correct
MTH.US Meritage Homes Corporation 20260223 0 77.77 79 75.39 76.8 822900 76.8 down down correct
MTN.US Vail Resorts Inc 20260223 0 140.63 141.9999 135.46 140.48 771556 140.48 down down correct
MTR.US Mesa Royalty Trust 20260223 0 5 5.05 4.88 4.95 5000 4.95 down up incorrect
MTRN.US Materion Corporation 20260223 0 148.96 148.96 143.285 146.19 179092 146.19 down up incorrect
MTW.US The Manitowoc Company Inc 20260223 0 14.42 14.445 13.94 14.35 303852 14.35 down down correct
MTX.US Minerals Technologies Inc 20260223 0 71.45 72.26 69.08 70.05 222600 70.05 down down correct
MTZ.US MasTec Inc 20260223 0 281.38 284.43 272.71 278.49 717147 278.49 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260223 0 11.11 11.15 11.07 11.13 55000 11.0722 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260223 0 10.93 10.95 10.88 10.93 295200 10.8751
MUFG.US Mitsubishi UFJ Financial Group Inc 20260223 0 19.34 19.52 18.98 19.04 4080400 19.04 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260223 0 12.47 12.5 12.45 12.46 49500 12.4054 down up incorrect
MUR.US Murphy Oil Corporation 20260223 0 33.75 34.32 32.74 32.98 1448700 32.98 down down correct
MUSA.US Murphy USA Inc 20260223 0 384.93 392.305 382.8855 391.53 261730 391.53 up up correct
MUX.US McEwen Mining Inc 20260223 0 26.4 27.11 26.1205 26.29 685143 26.29 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20260223 0 7.07 7.07 7.07 7.07 0 7.07
MVO.US MV Oil Trust 20260223 0 1.99 1.99 1.8 1.85 239400 1.85 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260223 0 10.996 10.996 10.996 10.996 0 10.996
MWA.US Mueller Water Products Inc 20260223 0 29.94 30.05 29.33 29.59 673900 29.59 down down correct
MX.US Magnachip Semiconductor Corporation 20260223 0 2.66 2.66 2.41 2.42 682870 2.42 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260223 0 14.15 14.15 13.93 13.94 4100 13.94 down down correct
MXF.US The Mexico Fund Inc 20260223 0 22.48 22.72 22.16 22.28 100100 22.28 down down correct
MXL.US MaxLinear Inc 20260223 0 18.06 18.2778 17.45 17.94 968560 17.94 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260223 0 10.77 10.77 10.77 10.77 0 10.77
MYE.US Myers Industries Inc 20260223 0 22.48 22.6 21.62 22.22 297200 22.0776 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260223 0 11.26 11.28 11.24 11.27 237500 11.2122 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260223 0 10.2 10.2 10.11 10.16 90300 10.1081 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260223 0 11.92 11.92 11.88 11.91 343500 11.8358 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260223 0 12.18 12.2 12.15 12.2 549100 12.1278 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260223 0 11.57 11.57 11.55 11.55 60600 11.4775 down down correct
NAT.US Nordic American Tankers Limited 20260223 0 4.89 4.93 4.81 4.92 3039500 4.7714 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260223 0 12.08 12.08 12.04 12.06 31300 11.9957 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260223 0 16.28 16.28 16.2 16.23 78300 16.129 down down correct
NBHC.US National Bank Holdings Corporation 20260223 0 41.95 42.28 39.57 40.16 796700 39.8469 down down correct
NBR.US Nabors Industries Ltd 20260223 0 77.84 80.32 77.2 77.58 364382 77.58 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260223 0 13.5 14 13.23 13.27 150900 13.27 down down correct
NC.US NACCO Industries Inc 20260223 0 55.99 56 55.49 55.96 8200 55.7133 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260223 0 9.35 9.39 9.28 9.38 84200 9.3497 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260223 0 24.35 24.85 23.09 23.49 16294400 23.49 down up incorrect
NCV.US PA 20260223 0 21.2 21.2477 21.15 21.2 1 21.2
NCZ.US PA 20260223 0 20.59 20.7 20.57 20.57 1 20.57 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260223 0 10.57 10.6 10.54 10.58 76700 10.516 up up correct
NE.US Noble Corporation 20260223 0 45.42 47.44 44.75 45.26 2596352 44.7645 down up incorrect
NEA.US Nuveen AMT 20260223 0 11.79 11.79 11.75 11.78 644200 11.7111 down up incorrect
NEM.US Newmont Corporation 20260223 0 123.36 126.23 122 124.25 9371959 123.999 up up correct
NET.US Cloudflare Inc 20260223 0 174.84 176.735 158.83 160.19 8524603 160.19 down down correct
NEU.US NewMarket Corporation 20260223 0 607.3 609.73 594.95 602.31 150000 602.31 down down correct
NEXA.US Nexa Resources S.A 20260223 0 11.36 11.71 11.004 11.71 1083300 11.71 up up correct
NFG.US National Fuel Gas Company 20260223 0 89.45 90.2 87.47 87.59 701300 87.59 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260223 0 13.79 13.79 13.44 13.53 139200 13.53 down up incorrect
NGG.US National Grid plc 20260223 0 90.99 92.01 90.81 91.44 1439100 91.44 up down incorrect
NGL.US PC 20260223 0 25.29 25.3 25.01 25.08 50 25.08 down up incorrect
NGS.US Natural Gas Services Group Inc 20260223 0 37.56 38.26 37.14 37.8 86000 37.8 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260223 0 25 26.06 24.61 25.7 138800 25.5574 up up correct
NGVT.US Ingevity Corporation 20260223 0 71 71.54 69.61 70.72 283800 70.72 down down correct
NHI.US National Health Investors Inc 20260223 0 89.21 90.94 88.73 90.03 293900 90.03 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260223 0 25.56 25.6 25.3 25.4 42900 25.4 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260223 0 9.74 9.77 9.64 9.64 14300 9.6115 down down correct
NINE.US Nine Energy Service Inc 20260223 0 0.0149 0.028 0.0101 0.012 876670 0.012 down down correct
NIO.US NIO Inc 20260223 0 5.2 5.4 5.19 5.29 52513700 5.29 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260223 0 11.38 11.38 10.93 11.07 952402 11.07 down down correct
NJR.US New Jersey Resources Corporation 20260223 0 53.04 53.95 52.55 53.38 445033 52.9131 up up correct
NKE.US NIKE Inc 20260223 0 64.6 64.97 62.05 63.09 17748800 62.674 down down correct
NKX.US Nuveen California AMT 20260223 0 12.94 12.94 12.8 12.82 82300 12.7433 down down correct
NL.US NL Industries Inc 20260223 0 6.19 6.42 5.86 5.86 52704 5.7642 down down correct
NLY.US PI 20260223 0 25.71 25.75 25.6301 25.69 1 25.1304 down down correct
NMAI.US Nuveen Multi 20260223 0 13.51 13.62 13.5 13.56 94300 13.4376 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260223 0 10.78 10.78 10.74 10.76 89400 10.6903 down down correct
NMG.US Nouveau Monde Graphite Inc 20260223 0 2.14 2.181 2.1 2.16 692100 2.16 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260223 0 9.95 9.98 9.92 9.92 44700 9.882 down down correct
NMM.US Navios Maritime Partners L.P 20260223 0 68.26 68.92 67.69 68.28 195000 68.28 up up correct
NMR.US Nomura Holdings Inc 20260223 0 9.15 9.29 8.99 9.06 2217300 9.06 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260223 0 12.14 12.145 12.1 12.1 11600 12.0324 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260223 0 11.85 11.88 11.75 11.79 17900 11.7276 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260223 0 10.64 10.66 10.62 10.64 401700 10.5726
NNI.US Nelnet Inc 20260223 0 131.2 131.9 127.45 128.14 139198 127.818 down down correct
NNN.US National Retail Properties Inc 20260223 0 44.49 44.82 44.48 44.56 1105100 44.56 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260223 0 8.73 8.73 8.68 8.7 10000 8.6699 down down correct
NOA.US North American Construction Group Ltd 20260223 0 16.34 16.55 16 16.26 92800 16.26 down down correct
NOAH.US Noah Holdings Limited 20260223 0 12.06 12.17 11.8 11.88 242600 11.88 down down correct
NOC.US Northrop Grumman Corporation 20260223 0 721.26 731.4525 719.42 725.39 567191 725.39 up up correct
NOK.US Nokia Corporation 20260223 0 7.6 7.715 7.54 7.57 32001010 7.57 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260223 0 10.71 10.71 10.53 10.57 3600 10.5111 down down correct
NOMD.US Nomad Foods Limited 20260223 0 12.93 13.03 12.835 12.92 767700 12.92 down down correct
NOV.US NOV Inc 20260223 0 20.12 20.6 19.73 20.28 4516100 20.1825 up up correct
NOW.US ServiceNow Inc 20260223 0 101.94 101.94 99.18 100.8 24199961 100.8 down up incorrect
NP.US Neenah Inc 20260223 0 20.88 21.56 20.49 20.59 505800 20.59 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260223 0 10.63 10.63 10.55 10.61 141500 10.5068 down up incorrect
NPK.US National Presto Industries Inc 20260223 0 126.56 130.52 125.34 127.36 70700 126.4335 up down incorrect
NPO.US EnPro Industries Inc 20260223 0 273.5 278.02 271.72 275.37 162805 275.0268 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260223 0 11.6 11.66 11.6 11.63 16800 11.5642 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260223 0 12.06 12.08 12.01 12.04 87100 11.9612 down up incorrect
NREF.US PA 20260223 0 24.68 24.865 24.41 24.63 25 24.63 down up incorrect
NRG.US NRG Energy Inc 20260223 0 177.54 182.04 175.11 176.52 2195500 176.52 down down correct
NRK.US Nuveen New York AMT 20260223 0 10.45 10.47 10.39 10.4 292400 10.3311 down down correct
NRP.US Natural Resource Partners L.P 20260223 0 123.21 126.86 122.94 124.91 100400 124.7856 up up correct
NRT.US North European Oil Royalty Trust 20260223 0 8.35 8.37 7.91 7.93 70200 7.93 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260223 0 24.56 24.58 24.4 24.48 12700 24.48 down down correct
NSA.US PA 20260223 0 21.1799 21.1799 21.015 21.12 90 20.7359 down down correct
NSC.US Norfolk Southern Corporation 20260223 0 317.74 317.74 311.6963 315.03 1470251 315.03 down down correct
NSP.US Insperity Inc 20260223 0 23.06 23.2 20.98 20.99 1289693 20.4147 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260223 0 53.37 53.56 51.07 51.18 168215 51.18 down down correct
NTR.US Nutrien Ltd 20260223 0 70.87 72.3199 70.78 71.91 2166917 71.91 up up correct
NTST.US NETSTREIT Corp 20260223 0 20.45 20.68 20.18 20.33 2219023 20.33 down up incorrect
NTZ.US Natuzzi S.p.A 20260223 0 3.08 3.08 3.08 3.08 0 3.08
NUE.US Nucor Corporation 20260223 0 179.71 181.26 176.7 178.85 2135600 178.85 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260223 0 8.71 8.84 8.5 8.56 483400 8.5005 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260223 0 9.22 9.23 9.18 9.21 469500 9.1768 down down correct
NUVB.US WS 20260223 0 5.4 5.62 5.32 5.46 3279483 5.46 up up correct
NUW.US Nuveen AMT 20260223 0 14.34 14.42 14.29 14.29 23900 14.2409 down down correct
NVG.US Nuveen AMT 20260223 0 13.32 13.32 13.22 13.27 493300 13.188 down down correct
NVGS.US Navigator Holdings Ltd 20260223 0 20.04 20.04 19.63 19.8 194400 19.8 down down correct
NVR.US NVR Inc 20260223 0 7594.21 7663.1699 7419.0698 7456.8301 29900 7456.8301 down down correct
NVS.US Novartis AG 20260223 0 163.66 165.64 163.66 164.7 1970500 159.8351 up up correct
NVST.US Envista Holdings Corporation 20260223 0 29 29.25 28.46 28.98 2429400 28.98 down down correct
NVT.US nVent Electric plc 20260223 0 115.845 116.77 113.06 114.93 2279200 114.93 down down correct
NWG.US NatWest Group plc 20260223 0 16.87 16.9328 16.485 16.65 4737383 16.65 down down correct
NWN.US Northwest Natural Holding Company 20260223 0 50.33 50.94 49.86 50.14 191600 50.14 down down correct
NX.US Quanex Building Products Corporation 20260223 0 22.42 22.54 21.69 21.91 631402 21.91 down down correct
NXDT.US P 20260223 0 13.53 13.6802 13.5 13.5 4657 13.5 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260223 0 12.59 12.63 12.56 12.58 64700 12.4993 down down correct
NXP.US Nuveen Select Tax 20260223 0 14.48 14.5 14.45 14.5 84800 14.4456 up up correct
NXRT.US NexPoint Residential Trust Inc 20260223 0 29.75 30.33 29.61 29.69 194900 29.0933 down down correct
NYC.US New York City REIT Inc 20260223 0 8.67 8.75 8.67 8.75 514 8.75 up up correct
NYT.US The New York Times Company 20260223 0 77.95 78.37 74.16 75.29 2389900 75.29 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260223 0 12.91 12.93 12.8 12.82 622200 12.7386 down down correct
O.US Realty Income Corporation 20260223 0 66.39 67.15 66.25 66.68 5348700 66.4097 up up correct
OAK.US PB 20260223 0 21.99 21.99 21.915 21.94 4 21.5322 down down correct
OC.US Owens Corning 20260223 0 132.44 133.5 128.49 129.37 1188900 128.4388 down down correct
ODC.US Oil 20260223 0 63.88 63.91 62.74 63.71 50348 63.71 down down correct
OEC.US Orion Engineered Carbons S.A 20260223 0 5.96 6.03 5.47 5.55 744400 5.5251 down up incorrect
OFG.US OFG Bancorp 20260223 0 42.84 43.22 41.03 41.39 473097 41.39 down down correct
OGE.US OGE Energy Corp 20260223 0 46.97 48.21 46.97 48.13 1328292 48.13 up up correct
OGN.US Organon & Co 20260223 0 8.14 8.14 7.9 7.92 4074600 7.92 down up incorrect
OGS.US ONE Gas Inc 20260223 0 84.74 86.79 84.74 86.21 332449 86.21 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260223 0 46.7 47.58 46.7 47.03 2226500 47.03 up up correct
OI.US O 20260223 0 15.3 15.3 14.7 14.74 1470611 14.74 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260223 0 6.28 6.34 6.28 6.32 121400 6.32 up up correct
OII.US Oceaneering International Inc 20260223 0 35.24 37.8 35.1 37.22 1714200 37.22 up up correct
OIS.US Oil States International Inc 20260223 0 12.6 13.54 12.26 13.52 3291900 13.52 up up correct
OKE.US ONEOK Inc 20260223 0 87.42 89 86.73 87.33 4744700 87.33 down down correct
OLN.US Olin Corporation 20260223 0 24.03 24.54 23.34 23.5 1760600 23.315 down down correct
OLP.US One Liberty Properties Inc 20260223 0 23.25 23.66 23.14 23.24 86900 23.24 down down correct
OMC.US Omnicom Group Inc 20260223 0 83.83 85.68 79.73 80.75 7830800 79.9523 down down correct
OMF.US OneMain Holdings Inc 20260223 0 56.7 56.9229 53.59 54.16 1213249 54.16 down down correct
OMI.US Owens & Minor Inc 20260223 0 2.59 2.665 2.51 2.6 219225 2.6 up down incorrect
ONON.US On Holding AG 20260223 0 48.18 48.9674 46.53 47.44 6450980 47.44 down down correct
ONTF.US ON24 Inc 20260223 0 7.97 7.98 7.91 7.91 638607 7.91 down down correct
ONTO.US Onto Innovation Inc 20260223 0 211.07 213.97 204.07 213.24 913700 213.24 up up correct
OOMA.US Ooma Inc 20260223 0 11.65 11.65 11.31 11.51 222593 11.51 down down correct
OPY.US Oppenheimer Holdings Inc 20260223 0 88.16 89.5 85.54 86.52 52450 86.52 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260223 0 44.68 45.18 43.75 44.73 1636900 44.73 up down incorrect
ORA.US Ormat Technologies Inc 20260223 0 116.34 117.4 113.83 115.19 573000 115.0642 down up incorrect
ORC.US Orchid Island Capital Inc 20260223 0 7.6 7.7 7.48 7.59 7812500 7.4702 down down correct
ORCL.US Oracle Corporation 20260223 0 145.69 145.8 138.59 141.31 31749800 141.31 down down correct
ORI.US Old Republic International Corporation 20260223 0 41.22 41.825 41.21 41.61 1855473 41.2966 up up correct
ORN.US Orion Group Holdings Inc 20260223 0 13.83 13.96 13.1 13.33 393800 13.33 down down correct
OSCR.US Oscar Health Inc 20260223 0 13 13.14 12.44 12.45 8080236 12.45 down down correct
OSG.US Overseas Shipholding Group Inc 20260223 0 5.75 5.84 5.62 5.64 655100 5.64 down down correct
OSK.US Oshkosh Corporation 20260223 0 174.5 177.28 171.58 176.95 860871 176.95 up up correct
OUT.US Outfront Media Inc. (REIT) 20260223 0 26.16 26.16 25.72 25.98 1476800 25.7131 down up incorrect
OVV.US Ovintiv Inc 20260223 0 50.55 50.87 50.04 50.83 5431500 50.5524 up down incorrect
OXM.US Oxford Industries Inc 20260223 0 40.63 41.13 39.04 40.39 271800 40.39 down down correct
OXY.US Occidental Petroleum Corporation 20260223 0 52.25 53.33 52.01 52.43 13782720 52.1822 up up correct
OZ.US Belpointe PREP LLC Unit 20260223 0 49.5 49.875 49.26 49.5 24432 49.5
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260223 0 279.61 292.7 274.81 279.18 237788 279.18 down down correct
PACK.US Ranpak Holdings Corp 20260223 0 5.38 5.425 5.155 5.26 329508 5.26 down down correct
PAG.US Penske Automotive Group Inc 20260223 0 167.82 167.82 162.12 163.16 282800 161.7483 down down correct
PAGS.US PagSeguro Digital Ltd 20260223 0 11.14 11.28 10.49 10.57 5692300 10.57 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260223 0 12.69 12.76 12.69 12.76 2100 12.76 up up correct
PAM.US Pampa Energía S.A 20260223 0 82.97 83.05 79.01 80.03 271400 80.03 down down correct
PAR.US PAR Technology Corporation 20260223 0 21.3 21.54 19.3 19.61 1245400 19.61 down down correct
PARR.US Par Pacific Holdings Inc 20260223 0 42.15 42.88 40.03 40.71 1497500 40.71 down down correct
PATH.US UiPath Inc 20260223 0 10.58 10.58 10.035 10.17 37391941 10.17 down down correct
PAY.US Paymentus Holdings Inc 20260223 0 25.45 25.565 23.765 24.4 2373100 24.4 down down correct
PAYC.US Paycom Software Inc 20260223 0 113.28 116.5 112.93 114.43 2798800 114.1191 up up correct
PB.US Prosperity Bancshares Inc 20260223 0 73.55 73.85 70.0875 70.42 956579 69.7735 down down correct
PBA.US Pembina Pipeline Corporation 20260223 0 43.83 44.26 43.67 44.11 902500 44.11 up up correct
PBF.US PBF Energy Inc 20260223 0 34.52 34.85 32.71 34.32 2404400 34.051 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260223 0 69.43 70.72 69.43 69.67 598450 69.67 up up correct
PBI.US Pitney Bowes Inc 20260223 0 10.35 10.45 10.24 10.38 2489427 10.2939 up up correct
PBR.US Petróleo Brasileiro S.A. 20260223 0 15.93 16.48 15.9 16.14 25638300 16.14 up up correct
PBT.US Permian Basin Royalty Trust 20260223 0 19.37 20.16 19.37 19.78 187100 19.7659 up up correct
PCF.US High Income Securities Fund 20260223 0 6.04 6.05 5.99 6.01 112700 6.01 down down correct
PCG.US PG&E Corporation 20260223 0 18.45 18.555 18.345 18.48 14152940 18.48 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260223 0 51.277 51.277 51.277 51.277 100 51.1381
PCM.US PCM Fund Inc 20260223 0 6.04 6.08 6.04 6.06 38100 5.9936 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260223 0 12.76 12.76 12.64 12.68 412300 12.5637 down down correct
PCOR.US Procore Technologies Inc 20260223 0 51.35 51.35 48.18 48.86 2755833 48.86 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260223 0 9.14 9.14 9.06 9.07 118000 9.033 down down correct
PD.US PagerDuty Inc 20260223 0 6.41 6.51 6.18 6.25 3774466 6.25 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260223 0 18.63 18.65 18.41 18.5 3023400 18.2721 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260223 0 7.97 7.97 7.53 7.62 919800 7.62 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260223 0 14.14 14.16 14.1 14.12 832000 13.9861 down up incorrect
PDS.US Precision Drilling Corporation 20260223 0 88.32 89.77 86.1 87.44 94400 87.44 down down correct
PDT.US John Hancock Premium Dividend Fund 20260223 0 13.3 13.42 13.27 13.4 189400 13.3163 up up correct
PEB.US PG 20260223 0 20.4 20.65 20.4 20.44 24 20.44 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260223 0 86.03 86.67 85.43 86.31 1946900 85.6219 up up correct
PEN.US Penumbra Inc 20260223 0 339.53 340.86 339.08 339.2 530350 339.2 down down correct
PEO.US Adams Natural Resources Fund Inc 20260223 0 26.04 26.23 26.01 26.02 66500 26.02 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260223 0 11.95 12.03 11.84 11.84 18600 11.84 down down correct
PFE.US Pfizer Inc 20260223 0 26.56 27.11 26.5 27.06 34166100 27.06 up down incorrect
PFGC.US Performance Food Group Company 20260223 0 97.18 97.83 94.9 95.79 1354800 95.79 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260223 0 17.54 17.623 17.35 17.37 21500 17.37 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260223 0 8.38 8.4 8.36 8.37 160311 8.2879 down down correct
PFN.US PIMCO Income Strategy Fund II 20260223 0 7.32 7.33 7.28 7.32 411600 7.2461
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260223 0 9.6 9.63 9.53 9.54 40500 9.54 down down correct
PFS.US Provident Financial Services Inc 20260223 0 23.03 23.12 21.65 21.93 839331 21.93 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260223 0 92.23 92.23 89.16 90.33 1016300 90.33 down up incorrect
PG.US The Procter & Gamble Company 20260223 0 160.32 165.36 160.3 165.17 14772400 165.17 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260223 0 9.39 9.4 9.33 9.37 34100 9.2957 down down correct
PGR.US The Progressive Corporation 20260223 0 203.05 205 201.98 203.69 2869033 203.69 up up correct
PGZ.US Principal Real Estate Income Fund 20260223 0 10.42 10.46 10.39 10.41 27700 10.41 down down correct
PH.US Parker 20260223 0 1014.51 1022.08 998.26 1008.97 720600 1008.97 down down correct
PHG.US Koninklijke Philips N.V 20260223 0 31.23 31.3 31.08 31.22 908900 31.22 down down correct
PHI.US PLDT Inc 20260223 0 23.97 24.29 23.9 24.01 75600 24.01 up up correct
PHK.US PIMCO High Income Fund 20260223 0 4.93 4.94 4.9 4.9 813000 4.8512 down down correct
PHM.US PulteGroup Inc 20260223 0 139.92 141.03 137.25 140.21 1312500 140.21 up down incorrect
PHR.US Phreesia Inc 20260223 0 12.47 12.71 11.54 11.7 1652314 11.7 down up incorrect
PII.US Polaris Inc 20260223 0 65.46 65.65 61.82 62.22 856800 61.5234 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260223 0 3.27 3.3 3.27 3.29 85100 3.29 up up correct
PINE.US Alpine Income Property Trust Inc 20260223 0 20.08 20.295 19.836 20.14 237400 19.8243 up up correct
PINS.US Pinterest Inc 20260223 0 17.5 17.87 16.49 16.69 23295039 16.69 down down correct
PIPR.US Piper Sandler Companies 20260223 0 315.6 322.315 302 306.18 238199 300.4457 down down correct
PJT.US PJT Partners Inc 20260223 0 149.78 150.89 143.96 147.4 332468 147.1506 down down correct
PK.US Park Hotels & Resorts Inc 20260223 0 11.43 11.53 10.93 11.1 5959400 11.1 down down correct
PKE.US Park Aerospace Corp 20260223 0 25.76 25.835 24.6401 25.75 178517 25.75 down down correct
PKG.US Packaging Corporation of America 20260223 0 222.5 225.61 218.53 225.55 1449000 224.2328 up up correct
PKX.US POSCO 20260223 0 67.81 68.5 67.16 67.37 161400 67.37 down down correct
PLD.US Prologis Inc 20260223 0 141.33 142.4 139.97 140.74 3942338 140.74 down down correct
PLNT.US Planet Fitness Inc 20260223 0 90.4 91.09 89.34 90.75 3038776 90.75 up up correct
PLOW.US Douglas Dynamics Inc 20260223 0 42.11 42.82 41.67 42.64 346100 42.64 up up correct
PLTR.US Palantir Technologies Inc 20260223 0 132.04 132.04 127.39 130.6 52512200 130.6 down down correct
PM.US Philip Morris International Inc 20260223 0 183.74 188.26 183.53 187.22 5081000 187.22 up up correct
PML.US PIMCO Municipal Income Fund II 20260223 0 7.86 7.86 7.8 7.81 548300 7.7695 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260223 0 6.33 6.34 6.29 6.32 87200 6.32 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260223 0 10.73 10.76 10.69 10.7 51400 10.7 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260223 0 12.32 12.44 12.14 12.15 802600 12.15 down down correct
PNC.US The PNC Financial Services Group Inc 20260223 0 232.17 233.55 219.31 220.77 2286996 220.77 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260223 0 7.14 7.15 7.09 7.1 74500 7.0697 down up incorrect
PNR.US Pentair plc 20260223 0 102.38 102.79 100.52 101.66 1304500 101.66 down down correct
PNW.US Pinnacle West Capital Corporation 20260223 0 98.64 100.015 98.64 99.6 905116 99.6 up up correct
POR.US Portland General Electric Company 20260223 0 52.71 53.8 52.6 53.65 2239700 53.65 up up correct
POST.US Post Holdings Inc 20260223 0 106.1 107.11 105.31 105.91 593400 105.91 down down correct
PPG.US PPG Industries Inc 20260223 0 125.76 127.16 124.41 125.35 1201528 125.35 down down correct
PPL.US PPL Corporation 20260223 0 36.7 37.3 36.46 37.26 29350000 36.9828 up up correct
PPT.US Putnam Premier Income Trust 20260223 0 3.63 3.63 3.61 3.62 219500 3.62 down down correct
PRA.US ProAssurance Corporation 20260223 0 24.53 24.53 24.4 24.4 483000 24.4 down down correct
PRG.US PROG Holdings Inc 20260223 0 40.65 40.9301 37.9132 38.18 763060 38.0014 down down correct
PRGO.US Perrigo Company plc 20260223 0 14.88 15.03 14.55 14.55 2755200 14.2308 down down correct
PRI.US Primerica Inc 20260223 0 258.87 263.35 252.75 253.08 274500 253.08 down down correct
PRLB.US Proto Labs Inc 20260223 0 65.09 65.17 62.09 63.25 188000 63.25 down down correct
PRS.US Prudential Financial Inc 20260223 0 24.16 24.17 24.06 24.11 31900 24.11 down up incorrect
PRT.US PermRock Royalty Trust 20260223 0 3.4 3.42 3.3 3.34 28400 3.3288 down up incorrect
PRU.US Prudential Financial Inc 20260223 0 103.38 104 99.535 100.88 2300932 100.88 down down correct
PSA.US Public Storage 20260223 0 305.54 309.38 304.06 305.26 1289291 305.26 down down correct
PSEC.US PA 20260223 0 18.09 18.09 17.2501 17.8 3586 17.8 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260223 0 20.5 20.55 20.4325 20.46 13969 20.3293 down down correct
PSN.US Parsons Corporation 20260223 0 64.79 65.39 63.9 64.29 1081414 64.29 down down correct
PSO.US Pearson plc 20260223 0 12.55 12.61 12.45 12.47 1071100 12.47 down down correct
PSTG.US Pure Storage Inc 20260223 0 72.5 73.21 68.39 68.44 4149601 68.44 down down correct
PSTL.US Postal Realty Trust Inc 20260223 0 19.04 19.67 19.04 19.65 203915 19.65 up up correct
PSX.US Phillips 66 20260223 0 154.18 157.2 152.26 154.85 2904900 154.85 up up correct
PTA.US Cohen & Steers Tax 20260223 0 19.85 19.855 19.68 19.68 98200 19.542 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260223 0 13.05 13.05 12.97 12.97 899200 12.8453 down down correct
PUK.US Prudential plc 20260223 0 31.38 31.51 30.29 30.43 687300 30.43 down down correct
PUMP.US ProPetro Holding Corp 20260223 0 11.24 11.515 10.61 10.9 3231000 10.9 down down correct
PVH.US PVH Corp 20260223 0 71.11 71.25 68.02 69.12 736100 69.0805 down down correct
PVL.US Permianville Royalty Trust 20260223 0 1.75 1.75 1.72 1.74 22000 1.7347 down down correct
PWR.US Quanta Services Inc 20260223 0 552 562.38 543.44 549.11 1074815 549.11 down down correct
PYT.US PPLUS Trust Series GSC 20260223 0 23.8 23.8 23.8 23.8 0 23.8
QGEN.US QIAGEN N.V 20260223 0 47.87 48.08 47.37 47.45 1710000 47.45 down down correct
QSR.US Restaurant Brands International Inc 20260223 0 68.76 69.45 67.17 67.53 2829400 67.53 down down correct
QTWO.US Q2 Holdings Inc 20260223 0 50.5 50.55 47.15 47.36 1187846 47.36 down down correct
QVCC.US QVCC 20260223 0 8.41 8.51 8.37 8.503 386100 8.1356 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260223 0 8.5 8.5 8.48 8.5 47241 8.1258
R.US Ryder System Inc 20260223 0 222.88 224 216.25 219.73 281168 219.73 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260223 0 13.49 13.49 13.39 13.42 149900 13.2973 down down correct
RACE.US Ferrari N.V 20260223 0 361.46 362.85 356.8 358.42 498645 358.42 down down correct
RAMP.US LiveRamp Holdings Inc 20260223 0 25 25.09 24.24 24.52 1280268 24.52 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260223 0 102.34 102.7 98.25 98.35 2199400 98.35 down down correct
RBC.US Regal Beloit Corporation 20260223 0 559.18 563.51 550 562.54 257500 562.54 up up correct
RBLX.US Roblox Corporation 20260223 0 61.7 62.84 59.7 62.43 11557373 62.43 up up correct
RC.US Ready Capital Corporation 20260223 0 1.75 1.78 1.68 1.69 1491200 1.69 down down correct
RCB.US Ready Capital Corporation 20260223 0 24.76 24.76 24.73 24.75 1500 24.75 down down correct
RCI.US Rogers Communications Inc 20260223 0 38.45 38.78 38.41 38.59 1072600 38.2405 up up correct
RCL.US Royal Caribbean Group 20260223 0 314.92 321.32 300.76 302.64 2716500 301.0362 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260223 0 5.72 5.76 5.67 5.7 139492 5.6591 down down correct
RCUS.US Arcus Biosciences Inc 20260223 0 19.22 19.745 18.515 18.85 1254535 18.85 down down correct
RDN.US Radian Group Inc 20260223 0 33.53 34.32 33.3 34.27 1657729 34.27 up up correct
RDW.US Redwire Corp 20260223 0 7.77 8.15 7.67 8.12 10316210 8.12 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260223 0 14.53 14.75 14.53 14.7 1923300 14.7 up up correct
RELX.US RELX PLC 20260223 0 31 31.01 30.26 30.5 3927100 30.5 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260223 0 5.53 5.6696 5.45 5.55 500740 5.55 up up correct
RES.US RPC Inc 20260223 0 6.1 6.21 5.84 5.94 2491200 5.94 down down correct
REX.US REX American Resources Corporation 20260223 0 34.38 34.51 33.11 33.83 168600 33.83 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260223 0 37.7 37.83 37.25 37.27 1600500 37.27 down up incorrect
REZI.US Resideo Technologies Inc 20260223 0 36.5 36.56 34.5 34.6 1478200 34.6 down down correct
RF.US Regions Financial Corporation 20260223 0 29.86 30.16 28.49 28.71 14377300 28.4366 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260223 0 11.94 11.96 11.88 11.93 94200 11.8478 down down correct
RFL.US Rafael Holdings Inc 20260223 0 1.22 1.26 1.22 1.22 28700 1.22
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260223 0 14.56 14.648 14.35 14.35 23000 14.35 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260223 0 13.07 13.08 12.93 12.97 61400 12.97 down down correct
RGA.US Reinsurance Group of America Incorporated 20260223 0 223.23 226.71 216.21 216.58 632100 216.58 down down correct
RGR.US Sturm Ruger & Company Inc 20260223 0 38.49 38.49 36.97 37.42 159195 37.42 down down correct
RGS.US Regis Corporation 20260223 0 22.75 23.03 22.75 22.83 2400 22.83 up up correct
RGT.US Royce Global Value Trust Inc 20260223 0 14.45 14.49 14.39 14.41 37700 14.41 down down correct
RH.US RH 20260223 0 204.05 208.58 187.91 189.38 1469700 189.38 down down correct
RHI.US Robert Half International Inc 20260223 0 25.38 25.72 23.82 23.83 3831600 23.2343 down down correct
RHP.US Ryman Hospitality Properties Inc 20260223 0 105.09 105.09 101.2 103.11 833300 103.11 down down correct
RIG.US Transocean Ltd 20260223 0 6.57 6.96 6.37 6.39 54189754 6.39 down down correct
RIO.US Rio Tinto Group 20260223 0 96.9 97.88 95.67 97.67 3375400 95.013 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260223 0 12 12 11.9 11.95 32600 11.95 down down correct
RJF.US Raymond James Financial Inc 20260223 0 156.91 157.89 152.31 153.13 1379674 153.13 down up incorrect
RKT.US Rocket Companies Inc 20260223 0 17.96 18.0365 16.885 17.09 18958730 17.09 down up incorrect
RL.US Ralph Lauren Corporation 20260223 0 379.94 384.56 358 365.04 977400 365.04 down up incorrect
RLI.US RLI Corp 20260223 0 60.68 60.94 59.97 60.03 741100 59.8759 down up incorrect
RLJ.US RLJ Lodging Trust 20260223 0 8.2 8.3 7.96 8.06 1757000 8.06 down down correct
RLX.US RLX Technology Inc 20260223 0 2.38 2.45 2.38 2.39 5322307 2.39 up up correct
RM.US Regional Management Corp 20260223 0 34.4 34.55 31.97 32 81000 32 down down correct
RMD.US ResMed Inc 20260223 0 257.61 261.91 257.03 260.79 869900 260.79 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260223 0 15.43 15.65 15.2 15.29 61700 15.29 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260223 0 14.3 14.44 14.09 14.12 81900 14.12 down up incorrect
RMT.US Royce Micro 20260223 0 12.16 12.19 11.94 12.11 144200 11.9143 down up incorrect
RNG.US RingCentral Inc 20260223 0 39.26 39.47 33.91 34.58 5398800 34.5183 down up incorrect
RNGR.US Ranger Energy Services Inc 20260223 0 16.82 17.285 16.47 17.05 142000 17.05 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260223 0 21.5 21.65 21.42 21.51 173700 21.3723 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260223 0 299.74 304.68 297.41 301.9 297100 301.4752 up up correct
ROG.US Rogers Corporation 20260223 0 106.01 107.63 102.635 106.21 194450 106.21 up up correct
ROK.US Rockwell Automation Inc 20260223 0 392.94 394.81 386.39 387.63 1714916 387.63 down down correct
ROL.US Rollins Inc 20260223 0 61.07 61.69 60.35 60.38 4098100 60.1974 down down correct
ROP.US Roper Technologies Inc 20260223 0 334.93 337.09 329.82 335.7 2223100 335.7 up up correct
RPM.US RPM International Inc 20260223 0 114.76 116.48 113.78 116.01 680362 116.01 up up correct
RPT.US RPT Realty 20260223 0 14.64 14.72 14.15 14.21 39200 14.21 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260223 0 13.06 13.16 13.03 13.04 370500 12.9484 down down correct
RRC.US Range Resources Corporation 20260223 0 39.71 40.2131 38.285 38.58 2290671 38.49 down down correct
RRX.US Regal Beloit Corporation 20260223 0 213.33 219.93 212 218.21 1041000 218.21 up up correct
RS.US Reliance Steel & Aluminum Co 20260223 0 319.09 322.9 313.21 322.7 464464 321.4036 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260223 0 14.4 14.45 14.38 14.393 14000 14.393 down down correct
RSG.US Republic Services Inc 20260223 0 219.67 222.59 219.038 221.19 1792068 221.19 up up correct
RSI.US Rush Street Interactive Inc 20260223 0 18.9 18.9 18.06 18.34 2466147 18.34 down up incorrect
RSKD.US Riskified Ltd. 20260223 0 4.44 4.44 4.292 4.32 456900 4.32 down up incorrect
RTX.US Raytheon Technologies Corporation 20260223 0 203.97 204.9 201.74 201.92 4557283 201.92 down up incorrect
RVLV.US Revolve Group Inc 20260223 0 24.98 25.1 23.615 24.3 1637544 24.3 down down correct
RVT.US Royce Value Trust Inc 20260223 0 18.42 18.52 18.05 18.26 237100 17.941 down down correct
RWT.US Redwood Trust Inc 20260223 0 6.18 6.27 5.98 5.99 2285900 5.99 down down correct
RY.US Royal Bank of Canada 20260223 0 172.59 173.55 169.55 170.59 1340600 170.59 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260223 0 7.74 7.74 7.18 7.19 433100 7.19 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260223 0 41.06 41.86 38.82 39.02 3424940 38.89 down down correct
RYI.US Ryerson Holding Corporation 20260223 0 27.85 29.65 27.85 28.16 11 27.9608 up up correct
RYN.US Rayonier Inc 20260223 0 22.6 22.65 21.86 21.95 2866500 21.95 down down correct
S.US SentinelOne Inc. 20260223 0 12.8 12.8 12.235 12.37 8810500 12.37 down down correct
SA.US Seabridge Gold Inc 20260223 0 36.12 37.05 35.52 36.37 920103 36.37 up up correct
SACH.US PA 20260223 0 18.33 18.36 18.2 18.36 1127 17.8767 up up correct
SAFE.US Safehold Inc 20260223 0 15.96 16.18 15.715 15.89 280449 15.89 down down correct
SAH.US Sonic Automotive Inc 20260223 0 65.82 65.84 61.37 62.75 492900 62.3571 down down correct
SAIC.US Science Applications International Corporation 20260223 0 89.5 89.94 86.02 86.44 719400 86.44 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260223 0 14.03 14.09 12.84 12.86 4112200 12.86 down down correct
SAM.US The Boston Beer Company Inc 20260223 0 232.38 233.51 219.36 224.16 185700 224.16 down down correct
SAN.US Banco Santander S.A 20260223 0 13.13 13.19 12.63 12.73 18462800 12.73 down down correct
SAP.US SAP SE 20260223 0 199.12 199.22 196.06 196.71 2117900 196.71 down down correct
SAR.US Saratoga Investment Corp 20260223 0 23.25 23.35 22.85 22.92 123300 22.677 down down correct
SB.US Safe Bulkers Inc 20260223 0 6.15 6.195 6.015 6.18 677497 6.1329 up up correct
SBH.US Sally Beauty Holdings Inc 20260223 0 15.63 15.78 15.04 15.72 1335700 15.72 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260223 0 7.95 7.95 7.9 7.9 39300 7.9 down down correct
SBR.US Sabine Royalty Trust 20260223 0 70.12 70.95 69.7 69.97 26000 69.97 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260223 0 29.5 29.9 29.31 29.4 677000 29.4 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260223 0 16.15 16.46 16.01 16.17 5093100 16.17 up up correct
SCCO.US Southern Copper Corporation 20260223 0 200.24 208.18 199.57 207.05 1558400 207.05 up up correct
SCD.US LMP Capital and Income Fund Inc 20260223 0 15.75 15.87 15.61 15.62 40200 15.62 down down correct
SCE.US PL 20260223 0 19.007 19.1999 19 19.04 1 18.7165 up up correct
SCHW.US The Charles Schwab Corporation 20260223 0 93.51 93.92 91.28 92.75 11226900 92.75 down down correct
SCI.US Service Corporation International 20260223 0 79 80.01 78.44 79.45 780400 79.1062 up up correct
SCL.US Stepan Company 20260223 0 60.98 60.98 52.57 53.53 399100 53.1145 down down correct
SCM.US Stellus Capital Investment Corporation 20260223 0 10.4 10.5 10.25 10.25 425500 10.1404 down down correct
SD.US SandRidge Energy Inc 20260223 0 17.63 17.84 16.9 17.02 291300 17.02 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260223 0 16.6 16.6 16.46 16.59 74700 16.4788 down up incorrect
SDRL.US Seadrill Limited 20260223 0 44.17 45.9 43.97 44.12 1059518 44.12 down up incorrect
SE.US Sea Limited 20260223 0 113.92 115.85 110.99 111.24 3951100 111.24 down up incorrect
SEE.US Sealed Air Corporation 20260223 0 41.94 42 41.94 41.99 1886757 41.7899 up up correct
SEM.US Select Medical Holdings Corporation 20260223 0 15.11 15.23 14.68 14.78 1572600 14.7178 down down correct
SEMR.US SEMrush Holdings Inc 20260223 0 11.82 11.82 11.78 11.8 1879803 11.8 down down correct
SF.US Stifel Financial Corp 20260223 0 118.43 118.86 111.38 112.3901 2623950 74.5827 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260223 0 20.68 20.73 20.56 20.6093 6856 20.6093 down up incorrect
SFL.US SFL Corporation Ltd 20260223 0 10.75 10.8 10.61 10.72 1339100 10.517 down down correct
SG.US Sweetgreen Inc. 20260223 0 5.58 5.66 5.375 5.41 3715923 5.41 down down correct
SGU.US Star Group L.P 20260223 0 13.05 13.25 12.95 13.03 24788 13.03 down down correct
SHAK.US Shake Shack Inc 20260223 0 91.89 92.01 88 89.56 1210818 89.56 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260223 0 70.87 71.15 69.8 69.92 153100 69.92 down down correct
SHO.US Sunstone Hotel Investors Inc 20260223 0 9.4 9.48 9.13 9.26 1263200 9.26 down down correct
SHOP.US Shopify Inc 20260223 0 123.935 124.4 115.88 117.28 12764100 117.28 down down correct
SHW.US The Sherwin 20260223 0 358.94 365.83 357.73 364.27 1664400 363.4663 up up correct
SI.US Silvergate Capital Corporation 20260223 0 13.22 13.585 12.7109 13.47 54571 13.47 up up correct
SID.US Companhia Siderúrgica Nacional 20260223 0 1.68 1.69 1.63 1.67 3742300 1.67 down down correct
SIG.US Signet Jewelers Limited 20260223 0 96.59 97.62 91.53 94.49 820645 94.49 down down correct
SII.US Sprott Inc 20260223 0 145 153.55 144.89 151.84 466700 151.4653 up down incorrect
SITC.US SITE Centers Corp 20260223 0 6.64 6.695 6.6 6.61 10 6.61 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260223 0 150.95 151.28 145.77 146.73 488800 146.73 down up incorrect
SJM.US The J. M. Smucker Company 20260223 0 112 112 109.54 111 2279619 111 down down correct
SJT.US San Juan Basin Royalty Trust 20260223 0 5.53 5.63 5.31 5.4 178300 5.4 down down correct
SKIL.US Skillsoft Corp 20260223 0 5.1 5.1 4.3 4.34 248950 4.34 down down correct
SKM.US SK Telecom Co.Ltd 20260223 0 31.23 31.25 30.34 30.48 1637400 30.48 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260223 0 35.77 36.08 35.54 35.61 1052400 35.61 down down correct
SKY.US Skyline Champion Corporation 20260223 0 97.34 98.49 93.57 95.28 708530 95.28 down down correct
SLB.US Schlumberger Limited 20260223 0 50.91 51.69 50.06 51.24 11727900 51.24 up up correct
SLF.US Sun Life Financial Inc 20260223 0 66 66.17 64.55 64.56 656300 63.8916 down up incorrect
SLG.US SL Green Realty Corp 20260223 0 37.64 38.08 36.24 36.97 2009600 36.97 down up incorrect
SLQT.US SelectQuote Inc 20260223 0 0.8854 0.9329 0.8598 0.8621 1142561 0.8621 down up incorrect
SM.US SM Energy Company 20260223 0 23.69 23.84 22.712 22.75 5610145 22.5573 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260223 0 23.38 23.54 23.03 23.1 2473500 23.1 down down correct
SMG.US The Scotts Miracle 20260223 0 69.67 69.93 68.2 69.12 584800 69.12 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260223 0 7.62 8.17 7.62 7.77 238635 7.77 up up correct
SMP.US Standard Motor Products Inc 20260223 0 44.62 44.62 43.49 43.67 139500 43.67 down down correct
SMRT.US SmartRent Inc 20260223 0 1.63 1.63 1.58 1.6 552394 1.6 down down correct
SMWB.US Similarweb Ltd 20260223 0 2.72 2.7764 2.53 2.55 1526475 2.55 down down correct
SNA.US Snap 20260223 0 386.09 389.91 380.8 385.37 391100 382.93 down down correct
SNAP.US Snap Inc 20260223 0 5.08 5.17 4.89 4.93 38131900 4.93 down down correct
SNDR.US Schneider National Inc 20260223 0 29.1 29.17 27.12 27.15 1243200 27.0357 down down correct
SNN.US Smith & Nephew plc 20260223 0 36.01 36.24 35.94 36.19 352300 36.19 up up correct
SNOW.US Snowflake Inc. 20260223 0 169.68 169.68 155.38 157.6 11128630 157.6 down down correct
SNX.US TD SYNNEX 20260223 0 161.4 163 156.68 157.28 646579 157.28 down down correct
SO.US The Southern Company 20260223 0 94.62 96.02 94.5 95.18 6950600 95.18 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260223 0 22.5 22.5199 22.42 22.51 31388 22.1824 up up correct
SOJD.US SOJD 20260223 0 20.76 20.79 20.67 20.77 73800 20.77 up up correct
SOJE.US SOJE 20260223 0 18.34 18.44 18.28 18.38 81900 18.38 up up correct
SON.US Sonoco Products Company 20260223 0 55.88 56.87 55.57 56.87 901300 56.3419 up up correct
SONX.US Sonendo Inc. 20260223 0 0.23 0.23 0.23 0.23 100 0.23
SONY.US Sony Group Corporation 20260223 0 21.8 21.95 21.58 21.67 4776011 21.67 down down correct
SOR.US Source Capital Inc 20260223 0 49 49.74 48.51 48.75 12109 48.5324 down down correct
SOS.US SOS Limited 20260223 0 1.26 1.26 1.15 1.2 16400 1.2 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260223 0 90.84 90.84 90.84 90.84 100 90.84
SPB.US Spectrum Brands Holdings Inc 20260223 0 78.66 79.94 77.35 78.91 328340 78.91 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260223 0 2.42 2.455 2.39 2.43 1502200 2.43 up down incorrect
SPE.US Special Opportunities Fund Inc 20260223 0 14.97 15.1 14.87 14.87 38600 14.87 down down correct
SPG.US Simon Property Group Inc 20260223 0 202.08 203.6 199.79 200.07 1356400 197.7874 down down correct
SPGI.US S&P Global Inc 20260223 0 413.47 417.55 404.24 404.78 2554037 403.8413 down down correct
SPH.US Suburban Propane Partners L.P 20260223 0 20.34 20.55 20.2 20.52 160700 20.52 up up correct
SPIR.US Spire Corporation 20260223 0 8.96 9.11 8.31 8.4 709748 8.4 down down correct
SPNT.US SiriusPoint Ltd 20260223 0 21.54 21.67 20.69 20.75 671900 20.75 down down correct
SPOT.US Spotify Technology S.A 20260223 0 483.78 487.32 466.2 467.83 2051600 467.83 down down correct
SPXC.US SPX Corporation 20260223 0 240.72 240.72 232.56 237.18 366900 237.18 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260223 0 18.01 18.01 17.73 17.77 40200 17.4204 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260223 0 71.99 73.24 71.08 73.07 748300 73.07 up up correct
SQNS.US Sequans Communications S.A 20260223 0 2.77 2.91 2.73 2.77 127800 2.77
SR.US Spire Inc 20260223 0 90.17 91.62 89.99 90.78 219300 89.957 up up correct
SRE.US Sempra 20260223 0 93.46 94.81 93.05 93.6 2930700 93.6 up up correct
SREA.US Sempra Energy 20260223 0 22.94 22.94 22.71 22.71 27181 22.3432 down down correct
SRG.US Seritage Growth Properties 20260223 0 3.02 3.04 2.97 3.03 198729 3.03 up up correct
SRI.US Stoneridge Inc 20260223 0 8.45 8.45 7.92 7.98 185715 7.98 down down correct
SRL.US Scully Royalty Ltd 20260223 0 9.3 9.3 8.63 9.1 12700 9.1 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260223 0 42.8 43.36 42.33 42.91 43300 42.91 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260223 0 200.3 201 195 196.31 266810 196.31 down down correct
SSL.US Sasol Limited 20260223 0 8.69 8.87 8.6 8.77 2396600 8.77 up up correct
SSTK.US Shutterstock Inc 20260223 0 18 18.05 15.53 15.53 1091667 15.2102 down up incorrect
ST.US Sensata Technologies Holding plc 20260223 0 38.03 38.89 36.695 37.02 3625530 37.02 down up incorrect
STAG.US STAG Industrial Inc 20260223 0 39.54 39.98 39.02 39.25 1594200 39.25 down up incorrect
STC.US Stewart Information Services Corporation 20260223 0 68.27 68.69 66.2 66.37 269600 66.37 down down correct
STE.US STERIS plc 20260223 0 250.17 251.1 246.36 247.11 897000 247.11 down down correct
STEM.US Stem Inc 20260223 0 10.85 11 10.35 10.62 162200 10.62 down down correct
STG.US Sunlands Technology Group 20260223 0 4.41 4.41 4.37 4.37 1100 4.37 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260223 0 40.04 40.04 39.31 39.8 50200 39.8 down down correct
STLA.US Stellantis N.V 20260223 0 7.71 7.75 7.57 7.6 10406200 7.6 down down correct
STM.US STMicroelectronics N.V 20260223 0 33.87 34.17 33.445 33.99 4405377 33.99 up up correct
STN.US Stantec Inc 20260223 0 89.78 89.85 86.72 88.01 601200 88.01 down down correct
STNG.US Scorpio Tankers Inc 20260223 0 71.1 72.05 70.92 71.8 640100 71.3896 up up correct
STT.US State Street Corporation 20260223 0 127.1 128.385 123.3 125.13 1560574 125.13 down down correct
STVN.US Stevanato Group S.p.A. 20260223 0 16.1 16.32 15.6 16.04 744192 16.04 down down correct
STWD.US Starwood Property Trust Inc 20260223 0 18.04 18.17 17.79 17.8 3373338 17.8 down down correct
STZ.US Constellation Brands Inc 20260223 0 157.5 161.16 157.25 159.42 1847841 159.42 up up correct
SU.US Suncor Energy Inc 20260223 0 55.98 56.53 55.83 56.27 2235600 55.8377 up down incorrect
SUI.US Sun Communities Inc 20260223 0 131.3 132.61 130.81 131.16 724300 131.16 down up incorrect
SUN.US Sunoco LP 20260223 0 62.5 63.59 61.51 61.77 458077 61.77 down up incorrect
SUPV.US Grupo Supervielle S.A 20260223 0 10.83 10.881 10.355 10.38 537600 10.38 down down correct
SUZ.US Suzano S.A 20260223 0 10.93 11.07 10.92 11 3784578 11 up up correct
SWK.US Stanley Black & Decker Inc 20260223 0 91.79 92.48 87.23 87.29 1489400 86.3319 down down correct
SWX.US Southwest Gas Holdings Inc 20260223 0 88.39 88.66 87.76 88.13 427435 88.13 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260223 0 6.17 6.17 6.12 6.14 66600 6.14 down down correct
SXC.US SunCoke Energy Inc 20260223 0 6.15 6.2 5.88 5.88 2246400 5.88 down down correct
SXI.US Standex International Corporation 20260223 0 254.61 259.5 247.01 248.51 126400 248.51 down down correct
SXT.US Sensient Technologies Corporation 20260223 0 89.74 92.49 89.6 91.87 307116 91.87 up up correct
SYF.US Synchrony Financial 20260223 0 72.36 73.255 68.2 68.88 6762900 68.88 down down correct
SYK.US Stryker Corporation 20260223 0 380.29 388.21 379.76 384.73 1765800 384.73 up up correct
SYY.US Sysco Corporation 20260223 0 89.92 90.815 88.87 89.43 3754490 89.43 down down correct
T.US PC 20260223 0 19.6 19.61 19.52 19.52 1 19.52 down down correct
TAC.US TransAlta Corporation 20260223 0 13.48 13.5 12.76 12.9 1231300 12.8525 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260223 0 18.64 18.82 18.64 18.8 2002200 18.8 up up correct
TAL.US TAL Education Group 20260223 0 11.05 11.13 10.47 10.6 4772600 10.6 down down correct
TALO.US Talos Energy Inc 20260223 0 13.51 13.785 13.085 13.14 1721200 13.14 down down correct
TAP.US Molson Coors Beverage Company 20260223 0 49.78 50.03 49.21 49.47 3015881 48.9658 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260223 0 22.72 22.72 22.5 22.65 59000 22.65 down down correct
TBI.US TrueBlue Inc 20260223 0 3.69 3.84 3.51 3.66 575000 3.66 down down correct
TCI.US Transcontinental Realty Investors Inc 20260223 0 44.44 44.45 39.77 39.77 4700 39.77 down up incorrect
TD.US The Toronto 20260223 0 96.97 97.76 95.14 95.82 2568300 95.82 down up incorrect
TDC.US Teradata Corporation 20260223 0 31.2 31.27 27.97 28.13 3445600 28.13 down down correct
TDF.US Templeton Dragon Fund Inc 20260223 0 11.53 11.7 11.46 11.53 127800 11.53
TDG.US TransDigm Group Incorporated 20260223 0 1331.33 1334.7 1293.54 1296.15 313700 1296.15 down down correct
TDOC.US Teladoc Health Inc 20260223 0 4.67 4.705 4.4801 4.56 4705727 4.56 down down correct
TDS.US Telephone and Data Systems Inc 20260223 0 44.8 45.03 43.07 43.75 1494100 43.75 down down correct
TDW.US Tidewater Inc 20260223 0 76.86 82 76.04 78.91 1567400 78.91 up up correct
TDY.US Teledyne Technologies Incorporated 20260223 0 666.31 675.17 661.45 672.42 263100 672.42 up up correct
TECK.US Teck Resources Limited 20260223 0 59.92 60.69 58.44 59.12 2452000 59.0151 down down correct
TEF.US Telefónica S.A 20260223 0 4.11 4.28 4.1 4.27 369702 4.27 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260223 0 6.84 6.87 6.83 6.83 190300 6.83 down down correct
TEL.US TE Connectivity Ltd 20260223 0 233.16 234.96 230.65 231.28 1519200 231.28 down down correct
TEN.US Tenneco Inc 20260223 0 31.1 31.79 30.58 31.79 309700 31.79 up down incorrect
TEO.US Telecom Argentina S.A 20260223 0 11.33 11.42 10.97 10.99 138900 10.99 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260223 0 33.96 34.92 33.63 33.91 4778100 33.91 down up incorrect
TEX.US Terex Corporation 20260223 0 67.69 68.32 65.86 67.65 1730650 67.4748 down down correct
TFC.US Truist Financial Corporation 20260223 0 52.19 52.61 49.605 50.09 9735239 50.09 down down correct
TFII.US TFI International Inc 20260223 0 118.97 119.05 114.69 115.17 207800 115.17 down down correct
TFSA.US TFSA 20260223 0 24.3 24.41 24.3 24.4 2700 24.4 up up correct
TFX.US Teleflex Incorporated 20260223 0 115.47 116.49 111.25 113.04 1043500 112.7131 down down correct
TG.US Tredegar Corporation 20260223 0 8.79 8.85 8.66 8.78 141300 8.78 down up incorrect
TGNA.US TEGNA Inc 20260223 0 20.83 20.86 20.75 20.82 1284000 20.6955 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260223 0 30.35 30.36 29.2 29.67 128400 29.67 down down correct
TGT.US Target Corporation 20260223 0 116.08 116.715 112.805 113.34 7924830 113.34 down down correct
THC.US Tenet Healthcare Corporation 20260223 0 228.7 234.29 226.9 233.77 771051 233.77 up up correct
THG.US The Hanover Insurance Group Inc 20260223 0 176.09 176.09 173.73 173.91 266400 172.962 down down correct
THO.US Thor Industries Inc 20260223 0 112.92 113.58 107.76 108.03 521700 108.03 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260223 0 18.92 19.065 18.893 19.03 132100 19.03 up up correct
THR.US Thermon Group Holdings Inc 20260223 0 51.1 52.29 48.31 49.77 387400 49.77 down down correct
THW.US Tekla World Healthcare Fund 20260223 0 12.62 12.77 12.62 12.72 107400 12.72 up down incorrect
TISI.US Team Inc 20260223 0 14.01 14.4 13.84 13.84 6764 13.84 down up incorrect
TJX.US The TJX Companies Inc 20260223 0 159 160.46 155.75 157.69 5710000 157.69 down down correct
TK.US Teekay Corporation 20260223 0 12.09 12.1 11.62 12.05 664200 12.05 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260223 0 7.01 7.03 6.93 6.97 1076700 6.97 down up incorrect
TKR.US The Timken Company 20260223 0 108 108.695 106.285 107.83 679582 107.48 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260223 0 21.15 21.39 21.12 21.27 327100 21.27 up down incorrect
TLYS.US Tilly's Inc 20260223 0 1.36 1.4 1.33 1.4 40200 1.4 up up correct
TM.US Toyota Motor Corporation 20260223 0 237.95 240.62 237 238.03 226400 238.03 up up correct
TME.US Tencent Music Entertainment Group 20260223 0 15.22 15.4 14.615 14.71 5716700 14.71 down down correct
TMHC.US Taylor Morrison Home Corporation 20260223 0 67.83 68.24 65.7 66.68 1049600 66.68 down down correct
TMO.US Thermo Fisher Scientific Inc 20260223 0 508.01 518.92 505.8 516.44 1618300 515.93 up up correct
TNC.US Tennant Company 20260223 0 83.3 83.365 81.35 82.3 116356 81.8907 down down correct
TNET.US TriNet Group Inc 20260223 0 37.65 37.73 33.67 33.85 987573 33.85 down down correct
TNK.US Teekay Tankers Ltd 20260223 0 72 72.37 70.35 71.82 543225 71.5906 down down correct
TNL.US Travel + Leisure Co 20260223 0 75.88 75.88 72.56 74.45 727259 74.45 down down correct
TOL.US Toll Brothers Inc 20260223 0 162 163.22 156.77 158.44 915034 158.44 down down correct
TOST.US Toast Inc. 20260223 0 26.7 26.7 24.99 25.07 14824620 25.07 down down correct
TPB.US Turning Point Brands Inc 20260223 0 135.56 137.9905 133.89 135.73 223781 135.73 up up correct
TPC.US Tutor Perini Corporation 20260223 0 86.42 87.25 83.8 84.99 369500 84.9192 down down correct
TPH.US Tri Pointe Homes Inc 20260223 0 46.31 46.62 46.3 46.33 2935439 46.33 up up correct
TPL.US Texas Pacific Land Corporation 20260223 0 513.99 547.2 502.18 502.85 1206059 502.2745 down down correct
TPR.US Tapestry Inc 20260223 0 154.1 155.3 149.64 152.97 2423016 152.561 down down correct
TPTA.US TPTA 20260223 0 20.82 22.5 20.82 22.01 23200 21.607 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260223 0 5.56 5.58 5.475 5.51 267200 5.51 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260223 0 22.51 22.61 22.35 22.51 7600 22.51
TR.US Tootsie Roll Industries Inc 20260223 0 41.33 42.38 41 42.11 98365 40.7987 up up correct
TRC.US Tejon Ranch Co 20260223 0 17.3 17.38 17 17.11 104200 17.11 down down correct
TREX.US Trex Company Inc 20260223 0 41.61 41.75 38.915 40.28 2819880 40.28 down up incorrect
TRGP.US Targa Resources Corp 20260223 0 230.29 233.28 227.82 231.87 1761900 231.87 up down incorrect
TRI.US Thomson Reuters Corporation 20260223 0 82.28 82.54 79.71 80.86 3608800 80.86 down up incorrect
TRN.US Trinity Industries Inc 20260223 0 34.8 35.02 34.23 34.6 632400 34.6 down down correct
TRNO.US Terreno Realty Corporation 20260223 0 66.01 66.26 65.19 65.73 503100 65.73 down down correct
TROX.US Tronox Holdings plc 20260223 0 6.64 6.99 6.5 6.9 4661900 6.9 up up correct
TRP.US TC Energy Corporation 20260223 0 62.5 63.47 62.38 63.12 1503200 63.12 up up correct
TRTX.US TPG RE Finance Trust Inc 20260223 0 8.49 8.6 8.325 8.34 716400 8.34 down down correct
TRU.US TransUnion 20260223 0 75.41 76.2 70.92 71.23 1976000 71.1101 down down correct
TRV.US The Travelers Companies Inc 20260223 0 305 309.37 303.73 305.39 1771100 304.282 up up correct
TS.US Tenaris S.A 20260223 0 52.79 53.71 52.79 53.57 1320000 53.57 up up correct
TSE.US Trinseo S.A 20260223 0 0.3 0.318 0.25 0.27 1310100 0.27 down down correct
TSI.US TCW Strategic Income Fund Inc 20260223 0 4.67 4.67 4.6 4.61 205600 4.5881 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260223 0 18.15 18.3 17.9 17.97 2314400 17.9601 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260223 0 367.01 373.43 366.46 370.04 9550200 370.04 up up correct
TSN.US Tyson Foods Inc 20260223 0 63.71 63.93 62.855 62.96 3295703 62.4552 down up incorrect
TSQ.US Townsquare Media Inc 20260223 0 7.05 7.22 6.94 7.06 198200 7.06 up down incorrect
TT.US Trane Technologies plc 20260223 0 464 466.83 459.22 459.94 1139100 458.8333 down down correct
TTC.US The Toro Company 20260223 0 101.56 102.32 100.1101 100.63 715884 100.63 down down correct
TTE.US TotalEnergies SE 20260223 0 78 78.63 77.68 77.83 647900 77.83 down down correct
TTI.US TETRA Technologies Inc 20260223 0 11.13 11.41 10.87 11.01 1269700 11.01 down down correct
TU.US TELUS Corporation 20260223 0 13.61 13.67 13.56 13.58 4231200 13.2751 down up incorrect
TUYA.US Tuya Inc 20260223 0 2.22 2.355 2.22 2.32 2231670 2.32 up up correct
TV.US Grupo Televisa S.A.B 20260223 0 3.45 3.46 3.26 3.34 1001091 3.34 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260223 0 24.47 24.57 24.42 24.46 172284 24.327 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260223 0 24.55 24.69 24.45 24.69 6600 24.69 up up correct
TWI.US Titan International Inc 20260223 0 10.71 10.72 10.34 10.51 538427 10.51 down down correct
TWLO.US Twilio Inc 20260223 0 111.15 111.15 106.12 108.5 2865899 108.5 down down correct
TWN.US The Taiwan Fund Inc 20260223 0 61.66 61.9 60.05 60.07 23400 60.07 down down correct
TWO.US Two Harbors Investment Corp 20260223 0 10.75 10.791 10.415 10.56 1480844 10.56 down down correct
TX.US Ternium S.A 20260223 0 43.58 44.12 43.18 43.33 210300 43.33 down down correct
TXT.US Textron Inc 20260223 0 100.4 100.77 97.55 98.8 1284600 98.7784 down down correct
TY.US Tri 20260223 0 33.36 33.47 33.02 33.05 29500 33.05 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260223 0 48.55 48.6 47.82 48.55 86200 48.55
TYL.US Tyler Technologies Inc 20260223 0 315.03 321.3 306.3 317.43 1080735 317.43 up down incorrect
U.US Unity Software Inc 20260223 0 18.08 18.08 16.78 17.13 19151131 17.13 down down correct
UA.US Under Armour Inc 20260223 0 7.83 7.83 7.39 7.45 28246 7.45 down down correct
UAA.US Under Armour Inc 20260223 0 8.06 8.07 7.57 7.62 8414500 7.62 down down correct
UAN.US CVR Partners LP 20260223 0 99.3 100.33 96.31 96.31 82696 95.9521 down down correct
UBER.US Uber Technologies Inc 20260223 0 72.99 73.11 70.15 70.72 22921600 70.72 down down correct
UBS.US UBS Group AG 20260223 0 42.42 42.57 41.24 41.53 2478100 41.53 down up incorrect
UDR.US UDR Inc 20260223 0 37.39 37.84 36.905 37.37 4183726 37.37 down down correct
UE.US Urban Edge Properties 20260223 0 21.09 21.18 20.91 20.92 750600 20.707 down down correct
UFI.US Unifi Inc 20260223 0 4.14 4.17 4 4 21186 4 down down correct
UGI.US UGI Corporation 20260223 0 38.34 38.52 37.3 37.45 1438300 37.45 down down correct
UGP.US Ultrapar Participações S.A 20260223 0 5.36 5.42 5.24 5.28 2715300 5.28 down down correct
UHS.US Universal Health Services Inc 20260223 0 229.91 233.65 229.79 232.6 600400 232.3743 up up correct
UHT.US Universal Health Realty Income Trust 20260223 0 43.25 43.65 42.97 43.52 41100 43.52 up up correct
UI.US Ubiquiti Inc 20260223 0 742.05 753 723.235 726.3 102719 726.3 down down correct
UIS.US Unisys Corporation 20260223 0 2.21 2.24 2.13 2.13 1105200 2.13 down down correct
UL.US Unilever PLC 20260223 0 73.11 74.21 73.08 73.98 4884800 73.42 up up correct
UMC.US United Microelectronics Corporation 20260223 0 10.4 10.53 10.33 10.42 6005600 10.42 up up correct
UMH.US UMH Properties Inc 20260223 0 16.28 16.43 16.17 16.2 368700 16.2 down down correct
UNF.US UniFirst Corporation 20260223 0 235.89 236.61 231.36 234.05 108000 233.7249 down down correct
UNFI.US United Natural Foods Inc 20260223 0 38.72 39 37.59 38.24 531700 38.24 down down correct
UNH.US UnitedHealth Group Incorporated 20260223 0 288.55 291.77 281.67 282.34 7247495 280.1619 down down correct
UNM.US Unum Group 20260223 0 74.02 74.54 70.65 70.84 2130203 70.84 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260223 0 23.6 23.71 23.6 23.69 17794 23.3005 up up correct
UNP.US Union Pacific Corporation 20260223 0 266.16 267.81 262.6 263.76 2758920 262.3888 down down correct
UP.US Wheels Up Experience Inc 20260223 0 0.6158 0.6225 0.55 0.6202 4639751 0.6202 up up correct
UPS.US United Parcel Service Inc 20260223 0 116.17 116.35 114.47 115.02 5181500 115.02 down down correct
URI.US United Rentals Inc 20260223 0 900.55 904.63 877.16 882.7 543500 882.7 down down correct
USA.US Liberty All 20260223 0 6.05 6.05 5.95 5.95 1249700 5.95 down down correct
USAC.US USA Compression Partners LP 20260223 0 26.82 27.31 26.4 26.94 185400 26.94 up up correct
USB.US U.S. Bancorp 20260223 0 58.63 58.87 55.53 55.81 9705000 55.81 down down correct
USDP.US USD Partners LP 20260223 0 0.005 0.005 0.005 0.005 291 0.005
USFD.US US Foods Holding Corp 20260223 0 96.5 97.02 95.681 96.13 2881366 96.13 down down correct
USNA.US USANA Health Sciences Inc 20260223 0 21.82 22.19 21.29 21.82 187765 21.82
USPH.US U.S. Physical Therapy Inc 20260223 0 84.83 85.31 82.5 83.55 144900 83.0565 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260223 0 26.9 27.1 26.7 26.78 443100 26.6201 down down correct
UTI.US Universal Technical Institute Inc 20260223 0 30.56 32.36 30.16 32.16 1011800 32.16 up up correct
UTL.US Unitil Corporation 20260223 0 51.89 52.24 51.51 52.07 70300 52.07 up up correct
UVE.US Universal Insurance Holdings Inc 20260223 0 31.12 31.57 30.23 30.23 143500 30.0933 down down correct
UVV.US Universal Corporation 20260223 0 53.79 53.88 52.99 53.49 204600 53.49 down down correct
UWMC.US WS 20260223 0 4.58 4.61 4.44 4.53 11029277 4.53 down down correct
UZD.US UZD 20260223 0 21.58 21.58 21.44 21.44 9200 21.0517 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260223 0 19.02 19.25 19.01 19.05 10100 18.7067 up up correct
UZF.US UZF 20260223 0 19.31 19.371 19.15 19.15 5800 18.8065 down down correct
V.US Visa Inc 20260223 0 319.04 320.515 304.705 306.52 13047970 306.52 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260223 0 58.29 58.29 54 55.11 574800 54.4611 down down correct
VAL.US WT 20260223 0 13.99 15.17 12.95 13.095 258607 13.095 down up incorrect
VALE.US Vale S.A. 20260223 0 16.85 17.07 16.77 16.92 21983800 16.92 up down incorrect
VATE.US Innovate Corp 20260223 0 5.09 5.29 4.99 5.19 7300 5.19 up down incorrect
VBF.US Invesco Bond Fund 20260223 0 15.36 15.49 15.36 15.45 56000 15.45 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260223 0 11.21 11.23 11.15 11.23 100800 11.23 up up correct
VEEV.US Veeva Systems Inc 20260223 0 177.98 179.28 171.71 172.17 2484115 172.17 down down correct
VEL.US Velocity Financial Inc 20260223 0 18.84 19.055 18.54 18.66 185799 18.66 down up incorrect
VET.US Vermilion Energy Inc 20260223 0 10.57 10.86 10.55 10.61 1155800 10.5216 up down incorrect
VFC.US V.F. Corporation 20260223 0 20.44 20.55 19.37 19.68 8223800 19.5774 down up incorrect
VGI.US Virtus Global Multi 20260223 0 7.86 7.88 7.83 7.85 13100 7.85 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260223 0 10.58 10.59 10.48 10.5 153800 10.5 down down correct
VHC.US VirnetX Holding Corp 20260223 0 17.02 17.02 16 16.01 12700 16.01 down down correct
VHI.US Valhi Inc 20260223 0 14.6 14.7 13.89 13.96 10500 13.96 down down correct
VICI.US VICI Properties Inc 20260223 0 30.15 30.46 30.01 30.22 8691200 30.22 up up correct
VIPS.US Vipshop Holdings Limited 20260223 0 17.7 17.83 16.94 16.98 1576900 16.98 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260223 0 58.97 59.08 56.48 56.65 630153 56.65 down down correct
VIV.US Telefônica Brasil S.A 20260223 0 16.22 16.32 16.08 16.24 971900 16.201 up up correct
VKQ.US Invesco Municipal Trust 20260223 0 9.95 9.97 9.89 9.9 236500 9.9 down down correct
VLN.US Valens 20260223 0 1.51 1.52 1.48 1.48 527400 1.48 down down correct
VLO.US Valero Energy Corporation 20260223 0 200.63 204.26 195.7 197.39 2016200 197.39 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260223 0 9.68 10.01 9.28 9.35 1180400 9.35 down down correct
VLT.US Invesco High Income Trust II 20260223 0 10.95 10.97 10.81 10.82 12900 10.82 down up incorrect
VMC.US Vulcan Materials Company 20260223 0 303.02 311.14 300.49 310.79 1284040 310.2023 up down incorrect
VMI.US Valmont Industries Inc 20260223 0 469.07 470.13 453.05 457.35 143600 457.35 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260223 0 9.98 10.03 9.96 9.97 207700 9.97 down down correct
VNCE.US Vince Holding Corp 20260223 0 2.95 2.96 2.73 2.73 71100 2.73 down down correct
VNO.US Vornado Realty Trust 20260223 0 29.12 29.17 27.86 28.05 2009400 28.05 down up incorrect
VNT.US Vontier Corporation 20260223 0 41.04 41.39 40.26 40.43 831669 40.4051 down up incorrect
VOC.US VOC Energy Trust 20260223 0 3.08 3.11 3 3.03 24000 3.03 down up incorrect
VOYA.US Voya Financial Inc 20260223 0 74.21 74.21 68.92 69.22 1407335 68.7534 down up incorrect
VPG.US Vishay Precision Group Inc 20260223 0 47.57 47.57 45.52 46.81 237900 46.81 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260223 0 10.91 10.92 10.76 10.76 45400 10.76 down down correct
VRT.US Vertiv Holdings Co 20260223 0 242.6 245.77 240 245.42 4026100 245.42 up up correct
VSH.US Vishay Intertechnology Inc 20260223 0 19.5 19.755 19.02 19.32 1349510 19.2096 down down correct
VST.US Vistra Corp 20260223 0 170.64 171.84 165.21 167.8 4133200 167.8 down down correct
VTEX.US VTEX 20260223 0 3 3.01 2.841 2.87 709900 2.87 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260223 0 11.73 11.77 11.67 11.67 30700 11.67 down down correct
VTOL.US Bristow Group Inc 20260223 0 46.57 47.4 46.03 46.67 219900 46.5343 up up correct
VTR.US Ventas Inc 20260223 0 86.15 86.99 85.93 86.62 2361600 86.62 up up correct
VVR.US Invesco Senior Income Trust 20260223 0 3.23 3.25 3.21 3.21 838300 3.21 down down correct
VVV.US Valvoline Inc 20260223 0 38.41 38.97 37.92 38.9 1318000 38.9 up up correct
VZ.US Verizon Communications Inc 20260223 0 49.35 50.48 49.25 49.68 30113000 49.68 up up correct
W.US Wayfair Inc 20260223 0 80.44 81.505 73.11 73.47 6377700 73.47 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260223 0 265 265.81 260.7 262.93 533300 262.93 down down correct
WAL.US Western Alliance Bancorporation 20260223 0 93.19 93.47 87.41 87.62 1982527 87.62 down down correct
WAT.US Waters Corporation 20260223 0 329 335.65 327.78 327.78 875900 327.78 down down correct
WBS.US Webster Financial Corporation 20260223 0 73.3 73.98 72.61 72.78 6524613 72.78 down down correct
WCC.US WESCO International Inc 20260223 0 294.12 298.49 284.9 286.51 555600 285.9541 down down correct
WCN.US Waste Connections Inc 20260223 0 164.2 164.44 162.08 163 1865500 162.6552 down down correct
WD.US Walker & Dunlop Inc 20260223 0 63 63.32 60.595 61.26 272492 60.3591 down down correct
WDH.US Waterdrop Inc 20260223 0 1.89 1.91 1.79 1.83 753500 1.83 down down correct
WDI.US Western Asset Diversified Income Fund 20260223 0 14.15 14.21 14.03 14.05 216400 14.05 down down correct
WEA.US Western Asset Premier Bond Fund 20260223 0 11.03 11.06 10.95 11.01 26600 11.01 down down correct
WEAV.US Weave Communications Inc. 20260223 0 5.43 5.48 4.87 4.93 4792640 4.93 down down correct
WEC.US WEC Energy Group Inc 20260223 0 114.74 116.07 114.41 115.8 1634300 115.8 up up correct
WELL.US Welltower Inc 20260223 0 208.71 211.5 207.38 209.54 2416800 208.7991 up up correct
WES.US Western Midstream Partners LP 20260223 0 41.05 41.46 40.75 41.2 1467800 41.2 up up correct
WEX.US WEX Inc 20260223 0 156.78 157.83 149.5 151.67 410493 151.67 down down correct
WF.US Woori Financial Group Inc 20260223 0 84.6 84.71 81.71 82 130100 82 down down correct
WFC.US Wells Fargo & Company 20260223 0 88.17 88.6 83.78 85.15 20607000 85.15 down down correct
WFG.US West Fraser Timber Co. Ltd 20260223 0 66.95 67.66 65.12 65.75 332195 65.4183 down down correct
WGO.US Winnebago Industries Inc 20260223 0 46.69 46.8 43.97 44.03 541900 44.03 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260223 0 83.07 83.89 80.85 83.1 1897100 83.1 up up correct
WHD.US Cactus Inc 20260223 0 58.24 59.215 56.575 56.63 1010210 56.4832 down down correct
WHG.US Westwood Holdings Group Inc 20260223 0 16.59 16.6 16.11 16.22 16567 16.0791 down down correct
WHR.US Whirlpool Corporation 20260223 0 83.48 84.49 81.75 83.21 821804 82.1267 down down correct
WIA.US Western Asset Inflation 20260223 0 8.35 8.36 8.13 8.24 483900 8.24 down down correct
WIT.US Wipro Limited 20260223 0 2.21 2.22 2.18 2.19 12429500 2.19 down down correct
WIW.US Western Asset Inflation 20260223 0 8.71 8.73 8.57 8.63 734100 8.63 down down correct
WK.US Workiva Inc 20260223 0 60.9 61.02 57.29 57.59 1922100 57.59 down down correct
WLK.US Westlake Chemical Corporation 20260223 0 93.84 95.23 91.76 93.02 1303280 92.5583 down down correct
WLKP.US Westlake Chemical Partners LP 20260223 0 21.22 21.4 21 21.24 78300 21.24 up up correct
WM.US Waste Management Inc 20260223 0 229.53 231.83 229.4 230.56 2157228 229.6469 up up correct
WMB.US The Williams Companies Inc 20260223 0 73.1 73.87 72.63 72.98 4963379 72.4589 down down correct
WMK.US Weis Markets Inc 20260223 0 73 73.49 70.92 73.48 171800 73.48 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260223 0 170.43 171.33 166.24 168.47 438030 168.293 down up incorrect
WMT.US Walmart Inc 20260223 0 123.52 126.8 122.96 125.81 25662800 125.81 up up correct
WNC.US Wabash National Corporation 20260223 0 11.43 11.53 10.74 10.84 487600 10.84 down down correct
WOLF.US Wolfspeed Inc 20260223 0 18.5 19.58 18.02 18.47 1113100 18.47 down down correct
WOR.US Worthington Industries Inc 20260223 0 57.02 57.02 55.3 55.72 102172 55.4947 down down correct
WOW.US WideOpenWest Inc 20260223 0 31.15 31.43 31.06 31.31 1634384 31.31 up up correct
WPC.US W. P. Carey Inc 20260223 0 72.5 73.74 72.26 73.06 1755000 73.06 up up correct
WPM.US Wheaton Precious Metals Corp 20260223 0 152.41 156 151.81 155.86 1906700 155.86 up up correct
WPP.US WPP plc 20260223 0 18.58 18.64 18.04 18.32 776200 18.32 down down correct
WRB.US W. R. Berkley Corporation 20260223 0 71.54 72.05 70.6 71 1771473 71 down down correct
WRBY.US Warby Parker Inc. 20260223 0 23.24 23.5 21.79 22.2 3281100 22.2 down down correct
WSM.US Williams 20260223 0 211.78 211.78 201.79 201.88 1085425 201.88 down down correct
WSO.US Watsco Inc 20260223 0 409.98 413.48 398.31 411.71 260810 411.71 up up correct
WSR.US Whitestone REIT 20260223 0 15.26 15.37 15.16 15.25 239100 15.25 down down correct
WST.US West Pharmaceutical Services Inc 20260223 0 238.32 245.28 236.45 244.22 908100 244.22 up up correct
WTI.US W&T Offshore Inc 20260223 0 2.68 2.77 2.55 2.61 3679600 2.61 down down correct
WTM.US White Mountains Insurance Group Ltd 20260223 0 2235 2240 2182.34 2189.34 14635 2189.34 down down correct
WTRG.US Essential Utilities Inc 20260223 0 38.83 39.74 38.65 39.28 3755400 39.28 up up correct
WTS.US Watts Water Technologies Inc 20260223 0 325.61 328.785 318.7 324.01 148204 323.4995 down down correct
WTTR.US Select Energy Services Inc 20260223 0 12.84 12.99 12.625 12.79 3328172 12.79 down down correct
WU.US The Western Union Company 20260223 0 9.25 9.29 8.96 9.21 12520300 9.21 down down correct
WWW.US Wolverine World Wide Inc 20260223 0 17.93 18.08 16.96 17.3 1355510 17.3 down down correct
WY.US Weyerhaeuser Company 20260223 0 25.61 25.71 24.895 25.13 4711195 24.9142 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260223 0 3.82 3.83 3.72 3.73 867200 3.73 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260223 0 16.18 16.18 15.77 15.92 786400 15.92 down down correct
XOM.US Exxon Mobil Corporation 20260223 0 148.15 151.27 148.13 150.76 16073100 150.76 up up correct
XPEV.US XPeng Inc 20260223 0 17.67 17.92 17.43 17.56 2329400 17.56 down down correct
XPO.US XPO Logistics Inc 20260223 0 207.53 208.165 200.81 201.18 1197393 201.18 down down correct
XPOF.US Xponential Fitness Inc. 20260223 0 8.25 8.25 8.03 8.19 360500 8.19 down down correct
XPRO.US Frank’s International NV 20260223 0 17.98 18.73 17.38 18.18 1911700 18.18 up up correct
XYF.US X Financial 20260223 0 4.98 4.98 4.78 4.8 190500 4.8 down down correct
XYL.US Xylem Inc 20260223 0 127.77 129.53 127.01 127.26 1930300 126.83 down down correct
YALA.US Yalla Group Limited 20260223 0 7.26 7.343 7.155 7.16 139500 7.16 down down correct
YELP.US Yelp Inc 20260223 0 21.02 21.03 20.1 20.2 1537518 20.2 down down correct
YETI.US YETI Holdings Inc 20260223 0 47.28 47.3 44.56 45.21 1652500 45.21 down down correct
YEXT.US Yext Inc 20260223 0 5.51 5.54 5.364 5.44 3133800 5.44 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260223 0 9.59 9.61 9.365 9.45 5193900 9.45 down down correct
YOU.US Clear Secure Inc. 20260223 0 34 34.01 32.49 32.73 2396062 32.6238 down down correct
YPF.US YPF Sociedad Anónima 20260223 0 38.57 38.85 37.52 37.52 1163400 37.52 down down correct
YRD.US Yiren Digital Ltd 20260223 0 3.81 3.81 3.62 3.73 28400 3.73 down down correct
YSG.US Yatsen Holding Limited 20260223 0 4.13 4.3 4.13 4.23 53600 4.23 up up correct
YUM.US Yum! Brands Inc 20260223 0 163.44 166.975 163.44 166.45 2544755 166.45 up up correct
YUMC.US Yum China Holdings Inc 20260223 0 54.98 56.51 54.36 55.19 1716300 54.8844 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260223 0 98.69 99.58 98.13 99.46 1532449 99.46 up up correct
ZEPP.US Zepp Health Corporation 20260223 0 21.27 23.28 21.27 22.8 54332 22.8 up up correct
ZETA.US Zeta Global Holdings Corp. 20260223 0 15.87 15.95 14.675 14.98 10603310 14.98 down down correct
ZH.US Zhihu Inc 20260223 0 3.47 3.54 3.345 3.35 344300 3.35 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260223 0 28.88 29 28.43 28.66 3781100 28.66 down down correct
ZIP.US ZipRecruiter Inc 20260223 0 2.31 2.33 2.19 2.26 793900 2.26 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260223 0 25.28 25.415 24.965 25.26 2100300 25.26 down down correct
ZTR.US Virtus Total Return Fund Inc 20260223 0 6.95 7 6.93 7 383400 7 up up correct
ZTS.US Zoetis Inc 20260223 0 126.75 127.89 124.42 125.79 3728143 125.79 down up incorrect
ZVIA.US Zevia PBC 20260223 0 1.65 1.65 1.53 1.56 1165300 1.56 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260223 0 50.74 50.74 49.35 49.93 503100 49.93 down up incorrect
ZYME.US Zymeworks Inc 20260223 0 22.48 23.39 21.93 22.99 473557 22.99 up down incorrect

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