CollectAI

close-nyse_stocks

2026/02/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260224 0 124.51 125.83 123.13 124.4 2729600 124.4 down down correct
AA.US Alcoa Corporation 20260224 0 59.84 62.66 59.57 61.41 5011342 61.3096 up up correct
AAP.US Advance Auto Parts Inc 20260224 0 54.42 55.67 53.4 53.78 1870645 53.78 down up incorrect
AAT.US American Assets Trust Inc 20260224 0 19.46 19.5 19.22 19.25 429700 18.9211 down up incorrect
AB.US AllianceBernstein Holding L.P 20260224 0 38.42 38.99 38.01 38.51 493100 38.51 up down incorrect
ABBV.US AbbVie Inc 20260224 0 229 230.76 227.67 228.44 4880800 228.44 down down correct
ABEV.US Ambev S.A 20260224 0 3.15 3.24 3.14 3.23 22786500 3.23 up up correct
ABG.US Asbury Automotive Group Inc 20260224 0 222.68 223.67 218.7 219.51 175100 219.51 down up incorrect
ABM.US ABM Industries Incorporated 20260224 0 44.21 45.265 43.87 43.96 417286 43.96 down up incorrect
ABR.US PD 20260224 0 17.41 17.674 17.41 17.53 15 17.53 up up correct
ABT.US Abbott Laboratories 20260224 0 115.06 115.37 113.82 114.58 9017200 114.58 down down correct
ACA.US Arcosa Inc 20260224 0 122.74 125.445 121.455 124.92 263825 124.92 up up correct
ACCO.US ACCO Brands Corporation 20260224 0 4.02 4.15 4.02 4.1 619200 4.1 up up correct
ACH.US Aluminum Corporation of China Limited 20260224 0 2.61 2.68 2.51 2.66 833400 2.66 up up correct
ACI.US Albertsons Companies Inc 20260224 0 18.51 18.83 18.48 18.66 6031500 18.66 up up correct
ACM.US AECOM 20260224 0 93.18 96.21 93 95.34 1474200 95.34 up up correct
ACN.US Accenture plc 20260224 0 200.54 204.3 196.09 196.73 11119600 196.73 down down correct
ACP.US PA 20260224 0 20.58 20.58 20.52 20.58 1750 20.58
ACR.US PD 20260224 0 22.1 22.15 22.06 22.15 2 22.15 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260224 0 4.95 5.03 4.89 5.02 443700 5.02 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260224 0 27.09 27.474 27.09 27.22 13600 27.22 up up correct
ADC.US P 20260224 0 17.42 17.6 17.42 17.46 6222 17.46 up up correct
ADCT.US ADC Therapeutics SA 20260224 0 4.42 4.685 4.36 4.39 755009 4.39 down down correct
ADM.US Archer 20260224 0 67.65 68.72 66.88 68.02 2350700 68.02 up up correct
ADNT.US Adient plc 20260224 0 24.56 25.32 24.37 24.89 773321 24.89 up up correct
ADT.US ADT Inc 20260224 0 7.8 7.965 7.78 7.88 8154441 7.8139 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260224 0 22.89 23.12 22.86 23.12 171000 23.12 up up correct
AEE.US Ameren Corporation 20260224 0 111.12 111.38 109.51 111.27 1690200 110.5193 up up correct
AEFC.US AEFC 20260224 0 20.24 20.24 20.2 20.2 20400 19.8837 down down correct
AEG.US Aegon N.V 20260224 0 7.37 7.45 7.36 7.42 3748800 7.42 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260224 0 235.8 245.81 234.28 244.14 1824100 243.7033 up down incorrect
AEO.US American Eagle Outfitters Inc 20260224 0 23.65 24.22 23.52 23.76 3757200 23.76 up up correct
AER.US AerCap Holdings N.V 20260224 0 147.74 149.03 147.01 148.46 690800 148.06 up up correct
AES.US The AES Corporation 20260224 0 16.33 16.46 16.13 16.27 10082100 16.27 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260224 0 11.06 11.07 11.04 11.07 112600 11.0199 up up correct
AFG.US American Financial Group Inc 20260224 0 129.98 130.91 128.22 130.85 555700 130.85 up up correct
AFGB.US American Financial Group Inc 20260224 0 22.043 22.1 22.02 22.055 7500 21.683 up up correct
AFGC.US American Financial Group Inc 20260224 0 19.25 19.25 19.22 19.22 3827 18.9011 down down correct
AFGD.US American Financial Group Inc 20260224 0 21.08 21.094 20.96 21.02 8000 21.02 down down correct
AFGE.US American Financial Group Inc 20260224 0 17.32 17.67 17.32 17.5001 4666 17.2209 up up correct
AFL.US Aflac Incorporated 20260224 0 112.16 113.03 111.31 112.46 1678000 112.46 up up correct
AG.US First Majestic Silver Corp 20260224 0 27.45 29.97 27.39 29.51 23804200 29.5024 up up correct
AGCO.US AGCO Corporation 20260224 0 135.06 137.4 135.06 135.94 636000 135.94 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260224 0 12.54 12.64 12.45 12.59 157100 12.59 up up correct
AGI.US Alamos Gold Inc 20260224 0 48.48 50.86 48.01 50.56 3040000 50.5191 up up correct
AGL.US agilon health inc 20260224 0 0.43 0.451 0.3915 0.394 5397714 0.394 down down correct
AGM.US PG 20260224 0 18.26 18.38 18.26 18.36 51 18.36 up up correct
AGO.US Assured Guaranty Ltd 20260224 0 85.19 86.16 84.74 85.57 230900 85.195 up up correct
AGRO.US Adecoagro S.A 20260224 0 8.95 9.17 8.93 9.14 249000 9.14 up up correct
AGX.US Argan Inc 20260224 0 432.88 450 417.87 447.6 439900 447.6 up up correct
AHH.US PA 20260224 0 21.8 21.9 21.6001 21.8 20 21.8
AHL.US PE 20260224 0 20.64 20.85 20.4672 20.75 34611 20.4 up up correct
AHT.US PI 20260224 0 8.3303 8.515 8.115 8.31 10 8.31 down down correct
AI.US C3.ai Inc 20260224 0 9.68 10.18 9.55 10.12 5547900 10.12 up up correct
AIN.US Albany International Corp 20260224 0 59.45 59.58 52.45 54.83 974988 54.83 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260224 0 22.87 23.21 22.87 23.15 92900 23.15 up up correct
AIR.US AAR Corp 20260224 0 115.98 118.81 115.97 118.26 336300 118.26 up up correct
AIT.US Applied Industrial Technologies Inc 20260224 0 280.32 283.1716 278.85 282.27 210862 282.27 up up correct
AIV.US Apartment Investment and Management Company 20260224 0 5.7 5.71 5.5 5.58 9229482 4.185 down down correct
AIZ.US Assurant Inc 20260224 0 218.11 223.86 216.27 222.85 557400 222.85 up up correct
AIZN.US Assurant Inc 20260224 0 21.19 21.3209 20.94 21.05 11767 21.05 down down correct
AJG.US Arthur J. Gallagher & Co 20260224 0 213.45 216.23 209.44 215.98 2985000 215.3217 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260224 0 10.89 11.05 10.52 10.74 2590 10.74 down down correct
AKO.US B 20260224 0 30 30.72 30 30.19 38600 30.19 up up correct
AKR.US Acadia Realty Trust 20260224 0 20.63 20.69 20.38 20.48 901700 20.48 down down correct
ALB.US Albemarle Corporation 20260224 0 180.77 188.97 180.77 186.83 2628944 186.3683 up down incorrect
ALC.US Alcon AG 20260224 0 84.36 84.41 82.92 84.13 2356800 84.13 down up incorrect
ALEX.US Alexander & Baldwin Inc 20260224 0 20.81 20.81 20.79 20.79 422200 20.79 down down correct
ALG.US Alamo Group Inc 20260224 0 210.95 216.89 210.95 215.15 148900 215.15 up up correct
ALIT.US Alight Inc 20260224 0 0.71 0.785 0.707 0.768 53770300 0.768 up down incorrect
ALK.US Alaska Air Group Inc 20260224 0 50.63 53.62 50.6 52.51 3379600 52.51 up down incorrect
ALL.US The Allstate Corporation 20260224 0 206 210.35 205.04 209.82 1385900 208.7637 up down incorrect
ALLE.US Allegion plc 20260224 0 159.06 161.63 158.69 158.86 811700 158.2609 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260224 0 117.38 125.66 117.37 121.99 1907000 121.6875 up up correct
ALTG.US PA 20260224 0 25.125 25.19 25.06 25.07 2338 25.07 down down correct
ALV.US Autoliv Inc 20260224 0 122.03 124.4 121.5 123.43 631458 122.4803 up up correct
ALX.US Alexander's Inc 20260224 0 237.2 240.7 234.8 237.87 62100 237.87 up up correct
AM.US Antero Midstream Corporation 20260224 0 21.76 22.135 21.51 22.12 2818100 22.12 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260224 0 4.72 4.77 4.65 4.7 1143900 4.5917 down down correct
AMC.US AMC Entertainment Holdings Inc 20260224 0 1.17 1.2 1.15 1.17 19187000 1.17
AMCR.US Amcor plc 20260224 0 50.71 50.94 50.06 50.18 4409600 49.53 down down correct
AME.US AMETEK Inc 20260224 0 231.93 236.88 231.915 236.84 965216 236.84 up up correct
AMG.US Affiliated Managers Group Inc 20260224 0 291.29 302.44 291.0629 302.14 490460 302.14 up up correct
AMH.US PH 20260224 0 23.95 24.09 23.95 24.03 50 23.6372 up up correct
AMN.US AMN Healthcare Services Inc 20260224 0 21.08 22 20.15 20.4 2245318 20.4 down down correct
AMP.US Ameriprise Financial Inc 20260224 0 450.33 466.52 449.86 466.24 763360 466.24 up down incorrect
AMPY.US Amplify Energy Corp 20260224 0 5.53 5.6 5.29 5.46 695200 5.46 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260224 0 176.61 183.8 174.69 180.63 367500 180.63 up down incorrect
AMRC.US Ameresco Inc 20260224 0 32.75 33.74 31.75 33.24 368701 33.24 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260224 0 14.47 14.72 14.41 14.66 1004100 14.66 up down incorrect
AMT.US American Tower Corporation (REIT) 20260224 0 188.15 195.45 187.03 190.19 3535100 190.19 up up correct
AMWL.US American Well Corporation 20260224 0 5.4 5.555 5.38 5.42 45782 5.42 up up correct
AMX.US América Móvil S.A.B. de C.V 20260224 0 24 25.63 23.85 25.49 6173600 25.49 up up correct
AN.US AutoNation Inc 20260224 0 198.22 200.93 197.44 198.1 254000 198.1 down down correct
ANET.US Arista Networks Inc 20260224 0 130.25 130.73 124.38 128.77 8120020 128.77 down down correct
ANF.US Abercrombie & Fitch Co 20260224 0 94.19 97.23 93.14 94.99 1375354 94.99 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260224 0 10.53 10.66 10.51 10.64 416800 10.64 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260224 0 8.39 8.48 8.29 8.34 72556 8.34 down up incorrect
AON.US Aon plc 20260224 0 316.96 321.295 312.58 319.33 1471217 319.33 up up correct
AOS.US A. O. Smith Corporation 20260224 0 77.01 77.95 76.95 77.2 681900 77.2 up up correct
AP.US Ampco 20260224 0 8.73 9.35 8.61 9.17 376300 9.17 up up correct
APAM.US Artisan Partners Asset Management Inc 20260224 0 39.97 40.58 39.84 40.06 651800 40.06 up up correct
APD.US Air Products and Chemicals Inc 20260224 0 284.55 284.83 278.8 279.47 1226476 279.47 down down correct
APG.US APi Group Corporation 20260224 0 43.96 44.99 43.63 44.99 5923946 44.99 up up correct
APH.US Amphenol Corporation 20260224 0 148.58 151.71 145.5 151.5 8000387 151.5 up up correct
APLE.US Apple Hospitality REIT Inc 20260224 0 12.25 12.338 11.88 12.15 4667000 12.0727 down down correct
AQN.US Algonquin Power & Utilities Corp 20260224 0 6.78 6.82 6.72 6.8 3326100 6.8 up up correct
AQNB.US AQNB 20260224 0 25.87 25.981 25.87 25.9 8300 25.4147 up up correct
AR.US Antero Resources Corporation 20260224 0 33.86 34.02 33.07 33.83 3835300 33.83 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260224 0 8.65 8.86 8.61 8.69 1032300 8.69 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260224 0 12.89 12.95 12.86 12.9 129200 12.9 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260224 0 53.55 55.21 53.17 53.72 1906300 53.72 up up correct
ARES.US Ares Management Corporation 20260224 0 113.81 118.896 113.25 117.16 3853100 117.16 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260224 0 10.5 10.68 10.49 10.64 1026800 10.64 up up correct
ARL.US American Realty Investors Inc 20260224 0 17.1 17.39 17.1 17.39 6000 17.39 up up correct
ARLO.US Arlo Technologies Inc 20260224 0 11.49 11.9 11.49 11.61 1082876 11.61 up up correct
ARMK.US Aramark 20260224 0 40.57 41.02 40.01 40.99 1899400 40.99 up up correct
AROC.US Archrock Inc 20260224 0 32.9 33.82 32.42 33.7 1320800 33.7 up up correct
ARR.US PC 20260224 0 21 21.02 20.98 21.0006 12713 20.8547 up up correct
ARW.US Arrow Electronics Inc 20260224 0 160.48 162.61 155.8558 156.9 757924 156.9 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260224 0 73.28 77.87 72.12 77.32 175700 77.32 up up correct
ASAN.US Asana Inc 20260224 0 6.6 7.25 6.57 7.02 6883981 7.02 up up correct
ASB.US PF 20260224 0 20.75 20.8 20.725 20.725 5151 20.374 down down correct
ASC.US Ardmore Shipping Corporation 20260224 0 15 15.37 14.97 15.33 682500 15.2436 up up correct
ASG.US Liberty All 20260224 0 5.14 5.17 5.13 5.17 164800 5.17 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260224 0 24.43 24.67 24.18 24.52 195700 24.52 up up correct
ASGN.US ASGN Incorporated 20260224 0 40.92 41.99 40.42 40.5 583887 40.5 down down correct
ASH.US Ashland Global Holdings Inc 20260224 0 63.39 64.9 63.39 64.09 442600 63.6629 up up correct
ASIX.US AdvanSix Inc 20260224 0 18.05 18.67 17.82 17.91 331100 17.7639 down down correct
ASPN.US Aspen Aerogels Inc 20260224 0 3.56 3.63 3.47 3.56 1327300 3.56
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260224 0 364.99 364.99 345.97 355.18 80223 355.18 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260224 0 24.5 25.04 24.33 24.82 7809600 24.82 up up correct
ATEN.US A10 Networks Inc 20260224 0 19.02 19.49 18.9 18.99 714386 18.99 down up incorrect
ATH.US PD 20260224 0 17.15 17.3 17.15 17.25 34058 16.9338 up down incorrect
ATHM.US Autohome Inc 20260224 0 20.73 21.14 20.69 20.77 611700 20.77 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260224 0 158.11 162 157.07 161.04 2792719 161.04 up down incorrect
ATKR.US Atkore Inc 20260224 0 65.37 66.87 65.29 66.16 177300 66.16 up down incorrect
ATO.US Atmos Energy Corporation 20260224 0 181.78 182.389 180.41 182.02 720545 182.02 up up correct
ATR.US AptarGroup Inc 20260224 0 146.07 146.91 143.85 144.14 429800 144.14 down down correct
AU.US AngloGold Ashanti Limited 20260224 0 117.6 125.82 117.12 124.7 3017800 122.6395 up up correct
AUST.US Austin Gold Corp. 20260224 0 2.08 2.14 2 2 207082 2 down down correct
AVA.US Avista Corporation 20260224 0 42.74 42.75 42 42.65 758198 42.1575 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260224 0 4.48 4.48 4.33 4.4 179200 4.3875 down down correct
AVB.US AvalonBay Communities Inc 20260224 0 176.18 177.71 175.1 177.58 639500 177.58 up up correct
AVD.US American Vanguard Corporation 20260224 0 5.05 5.16 4.95 5 210300 5 down down correct
AVK.US Advent Convertible and Income Fund 20260224 0 12.48 12.54 12.44 12.5 131900 12.3791 up up correct
AVNS.US Avanos Medical Inc 20260224 0 14.21 14.77 13.45 13.64 1018600 13.64 down down correct
AVNT.US Avient Corporation 20260224 0 42.35 43.49 42.24 42.3 552300 42.3 down down correct
AVY.US Avery Dennison Corporation 20260224 0 197.45 199.54 196.01 197.45 432818 196.4764
AWF.US AllianceBernstein Global High Income Fund 20260224 0 10.55 10.56 10.52 10.53 346877 10.4634 down up incorrect
AWI.US Armstrong World Industries Inc 20260224 0 188 190.69 172.08 174.3 1685500 173.9523 down up incorrect
AWK.US American Water Works Company Inc 20260224 0 133.26 134.11 131.75 134.08 1705934 134.08 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260224 0 12.4 12.49 12.4 12.46 113300 12.46 up down incorrect
AWR.US American States Water Company 20260224 0 73.5 73.985 73.21 73.93 283586 73.93 up up correct
AX.US Axos Financial Inc 20260224 0 91.04 91.9475 89.5 91.28 338726 91.28 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260224 0 6.77 7.12 6.77 6.98 4753400 6.98 up up correct
AXP.US American Express Company 20260224 0 320.49 323.585 316.07 320.48 7925899 320.48 down down correct
AXR.US AMREP Corporation 20260224 0 27.1 27.3 26.5001 26.89 7132 26.89 down down correct
AXS.US PE 20260224 0 20.7 20.7912 20.62 20.72 1 20.72 up up correct
AXTA.US Axalta Coating Systems Ltd 20260224 0 34.49 34.86 34.02 34.19 1919680 34.19 down down correct
AYI.US Acuity Brands Inc 20260224 0 300.97 310.57 298.89 303.32 441700 303.32 up up correct
AZO.US AutoZone Inc 20260224 0 3816.8701 3856.4399 3773.8799 3784.4199 100000 3784.4199 down down correct
AZZ.US AZZ Inc 20260224 0 134.43 136.45 134.42 134.87 177800 134.87 up up correct
B.US Barnes Group Inc 20260224 0 48.24 50.09 47.83 49.71 10792900 49.2953 up up correct
BA.US The Boeing Company 20260224 0 229.27 236.13 228.39 233.39 4408900 233.39 up up correct
BABA.US Alibaba Group Holding Limited 20260224 0 152.1 153.73 150.9 153.11 6655200 153.11 up up correct
BAC.US PP 20260224 0 17.38 17.43 17.3601 17.39 141 17.39 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260224 0 74.22 76.69 73.93 75.7 1582000 75.7 up down incorrect
BAK.US Braskem S.A 20260224 0 3.74 3.83 3.71 3.83 753600 3.83 up down incorrect
BALY.US Bally's Corporation 20260224 0 14.1 14.5 13.17 13.25 59852 13.25 down up incorrect
BAM.US Brookfield Asset Management Inc 20260224 0 47.5 48.8 47.37 48.46 3916300 47.9608 up down incorrect
BAP.US Credicorp Ltd 20260224 0 347.2 352.44 341.14 352.43 488600 352.43 up up correct
BARK.US Original Bark Co 20260224 0 0.7963 0.7998 0.76 0.76 784578 0.76 down down correct
BAX.US Baxter International Inc 20260224 0 21.2 21.41 20.58 20.63 7121100 20.6199 down down correct
BB.US BlackBerry Limited 20260224 0 3.31 3.43 3.3 3.38 6594300 3.38 up up correct
BBAR.US Banco BBVA Argentina S.A 20260224 0 16.24 17.2 16.14 16.93 499800 16.93 up up correct
BBD.US Banco Bradesco S.A 20260224 0 4.08 4.1555 4.045 4.12 28904279 4.1157 up up correct
BBDC.US Barings BDC Inc 20260224 0 8.92 9.01 8.715 8.74 1497311 8.4748 down down correct
BBDO.US Banco Bradesco S.A 20260224 0 3.6 3.7 3.59 3.7 30900 3.6965 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260224 0 16.6 16.65 16.6 16.6 110200 16.4976
BBU.US Brookfield Business Partners L.P 20260224 0 34.01 34.665 34.01 34.07 45347 34.07 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260224 0 23.11 23.59 23.03 23.53 2888700 23.53 up up correct
BBW.US Build 20260224 0 49.3 51.075 49.3 50.45 279310 50.45 up up correct
BBWI.US Bath Body Works Inc 20260224 0 22.73 23.47 22.56 23.26 6068500 23.26 up up correct
BBY.US Best Buy Co. Inc 20260224 0 62.77 64.23 62.51 62.73 4101454 62.73 down down correct
BC.US PC 20260224 0 24.82 24.95 24.82 24.95 19251 24.95 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260224 0 14.93 15.04 14.875 15.04 434000 14.7773 up up correct
BCC.US Boise Cascade Company 20260224 0 79.56 87.6 77.73 86.66 996600 86.66 up up correct
BCE.US BCE Inc 20260224 0 26.15 26.25 25.76 26.03 3159000 26.03 down down correct
BCH.US Banco de Chile 20260224 0 42.45 42.76 42.16 42.73 184200 42.73 up up correct
BCO.US The Brink's Company 20260224 0 127.89 130.45 127.89 129.21 261000 129.21 up up correct
BCS.US Barclays PLC 20260224 0 24.73 25.25 24.67 25.14 6417600 25.14 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260224 0 12.9 13.07 12.85 13.05 170500 12.9765 up up correct
BDC.US Belden Inc 20260224 0 145.99 149.62 145.97 148 319500 147.94 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260224 0 9.5 9.57 9.47 9.57 345400 9.5033 up up correct
BDN.US Brandywine Realty Trust 20260224 0 3.21 3.23 3.18 3.22 1693800 3.22 up up correct
BDX.US Becton Dickinson and Company 20260224 0 185 187.35 182.32 182.49 2986900 181.3319 down up incorrect
BE.US Bloom Energy Corporation 20260224 0 157.4 173.07 154.69 166.2 11074050 166.2 up down incorrect
BEKE.US KE Holdings Inc 20260224 0 16.85 17.23 16.84 17.1 4209229 17.1 up down incorrect
BEN.US Franklin Resources Inc 20260224 0 26.94 27.31 26.69 27.12 5211800 27.12 up up correct
BEP.US PA 20260224 0 18.01 18.26 18.01 18.25 6001 18.25 up up correct
BEPH.US BEPH 20260224 0 15.22 15.29 15.22 15.26 25900 15.26 up up correct
BF.US B 20260224 0 30.35 30.46 29.96 30.42 3235225 30.1418 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260224 0 71.31 72.92 70.51 71.64 1319216 71.64 up up correct
BFS.US Saul Centers Inc 20260224 0 34.98 35.02 33.9 34.07 91200 34.07 down down correct
BG.US Bunge Limited 20260224 0 121.38 122.68 119.71 122.51 1777713 122.51 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260224 0 14.51 14.51 14.4 14.44 129000 14.44 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260224 0 15.45 15.53 15.3 15.46 146900 15.3687 up up correct
BGS.US B&G Foods Inc 20260224 0 5.34 5.45 5.2 5.27 2082600 5.27 down down correct
BGSF.US BGSF Inc 20260224 0 6.02 6.02 5.8869 5.96 7557 5.96 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260224 0 11.06 11.0885 11.02 11.04 152750 10.9165 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260224 0 6.15 6.16 6.12 6.15 192300 6.1035
BH.US Biglari Holdings Inc 20260224 0 377.34 384.79 367 375.02 129800 375.02 down up incorrect
BHC.US Bausch Health Companies Inc 20260224 0 6 6.19 5.97 6.02 1413700 6.02 up up correct
BHE.US Benchmark Electronics Inc 20260224 0 58.14 61.12 58.14 59.59 406600 59.59 up up correct
BHK.US BlackRock Core Bond Trust 20260224 0 9.61 9.61 9.57 9.58 174500 9.502 down down correct
BHP.US BHP Group 20260224 0 78.03 80.19 77.82 79.65 4167700 78.1118 up up correct
BHR.US PD 20260224 0 16.54 16.85 16.495 16.85 5749 16.85 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260224 0 10.84 10.84 10.84 10.84 1000 10.7945
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260224 0 11.54 12 11.49 11.86 1366700 11.86 up up correct
BILL.US Bill.com Holdings Inc 20260224 0 41.96 43.43 41.15 42.49 1525644 42.49 up down incorrect
BIO.US Bio 20260224 0 268.26 275.985 267.8177 268.7 241728 268.7 up up correct
BIP.US PB 20260224 0 17.25 17.44 17.25 17.44 5595 17.1253 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260224 0 48.56 49.15 48.31 49.02 504800 48.5744 up up correct
BIPH.US Safeplus International Holdings Limited 20260224 0 16.81 16.98 16.8 16.92 12000 16.92 up up correct
BIT.US BlackRock Multi 20260224 0 13.15 13.15 13.09 13.1 227900 12.9724 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260224 0 99.24 100.74 98.58 98.94 1482300 98.94 down down correct
BK.US The Bank of New York Mellon Corporation 20260224 0 114.92 117.4363 114.11 116.55 4149092 116.55 up down incorrect
BKD.US Brookdale Senior Living Inc 20260224 0 15.3 15.48 15.09 15.36 3565002 15.36 up down incorrect
BKE.US The Buckle Inc 20260224 0 53.05 53.8 52.73 53.6 228134 53.6 up down incorrect
BKH.US Black Hills Corporation 20260224 0 73.54 73.76 72.3 73.72 753662 73.72 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260224 0 11.54 11.54 11.54 11.54 0 11.54
BKT.US BlackRock Income Trust Inc 20260224 0 11.1 11.12 11.08 11.11 90931 11.0195 up up correct
BKU.US BankUnited Inc 20260224 0 48.02 48.55 47.5 47.79 600800 47.79 down down correct
BLD.US TopBuild Corp 20260224 0 505.08 512.105 498.58 511.06 422734 511.06 up up correct
BLDR.US Builders FirstSource Inc 20260224 0 106.99 110.61 105.55 109.68 1390300 109.68 up up correct
BLK.US BlackRock Inc 20260224 0 1061.13 1093.86 1051.405 1081.05 737539 1075.0651 up up correct
BLND.US Blend Labs Inc. 20260224 0 1.59 1.68 1.57 1.64 2725600 1.64 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260224 0 13.71 13.73 13.64 13.66 90100 13.5435 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260224 0 49.36 49.99 49.2 49.63 114172 48.9425 up up correct
BMA.US Banco Macro S.A 20260224 0 88 91.36 88 90.33 352600 90.33 up up correct
BME.US BlackRock Health Sciences Trust 20260224 0 42.22 42.63 42.14 42.28 25400 42.0046 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260224 0 15 15.15 14.98 15.08 174600 14.9629 up up correct
BMI.US Badger Meter Inc 20260224 0 157.73 159.85 157.58 158.34 228200 157.9344 up up correct
BML.US PL 20260224 0 19.79 19.79 19.66 19.74 1 19.74 down down correct
BMO.US Bank of Montreal 20260224 0 141.96 142.86 141.57 142.3 765300 142.3 up up correct
BMY.US Bristol 20260224 0 61.105 61.9055 61.01 61.6 13237950 61.6 up up correct
BNED.US Barnes & Noble Education Inc 20260224 0 8.13 8.39 8.13 8.19 151600 8.19 up up correct
BNL.US Broadstone Net Lease Inc 20260224 0 19.05 19.28 18.88 19.28 1265400 19.28 up up correct
BNS.US The Bank of Nova Scotia 20260224 0 76.81 76.95 74.9 75.38 2490200 75.38 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260224 0 11.95 12.02 11.95 11.99 188300 11.9019 up up correct
BOH.US PA 20260224 0 16.7 16.77 16.7 16.77 225 16.77 up up correct
BOOT.US Boot Barn Holdings Inc 20260224 0 194.25 198.085 193.08 195.56 413600 195.56 up up correct
BORR.US Borr Drilling Limited 20260224 0 5.83 6.11 5.76 6.08 8140600 6.08 up up correct
BOX.US Box Inc 20260224 0 22.27 23.45 22.16 22.82 2748917 22.82 up up correct
BP.US BP p.l.c 20260224 0 38.39 38.44 38.045 38.3 7448869 38.3 down down correct
BQ.US Boqii Holding Limited 20260224 0 1.12 1.14 1.0798 1.13 68137 1.13 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260224 0 175.73 179.94 175.5 177.78 988760 177.78 up down incorrect
BRBR.US BellRing Brands Inc 20260224 0 17.62 18.415 17.51 18.34 3156614 18.34 up down incorrect
BRC.US Brady Corporation 20260224 0 92.04 93.35 91.27 92.99 349000 92.99 up down incorrect
BRK.US B 20260224 0 493.49 495.22 488.26 494.51 3224300 494.51 up up correct
BRO.US Brown & Brown Inc 20260224 0 69.02 70.49 68.62 69.84 3141600 69.84 up up correct
BROS.US Dutch Bros Inc. 20260224 0 46.77 49.36 46.52 49.19 4492334 49.19 up up correct
BRSP.US Brightspire Capital Inc 20260224 0 5.57 5.69 5.54 5.66 785553 5.66 up up correct
BRT.US BRT Apartments Corp 20260224 0 14.55 14.75 14.5 14.54 13961 14.54 down down correct
BRW.US Voya Prime Rate Trust 20260224 0 6.48 6.54 6.47 6.54 203700 6.4546 up up correct
BRX.US Brixmor Property Group Inc 20260224 0 29.76 29.93 29.5991 29.81 3731384 29.81 up up correct
BSAC.US Banco Santander 20260224 0 35.4 35.86 34.8 35.8 172800 35.8 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260224 0 6.67 6.86 6.66 6.83 1115700 6.83 up up correct
BSM.US Black Stone Minerals L.P 20260224 0 14.98 15.29 14.81 15.23 706500 15.23 up up correct
BST.US BlackRock Science and Technology Trust 20260224 0 39.5 39.9 39.5 39.8 46700 39.5454 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260224 0 22.98 23.09 22.87 22.97 107700 22.7962 down down correct
BTI.US British American Tobacco p.l.c 20260224 0 62 62.01 60.95 61.91 4498270 61.91 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260224 0 36.5 36.82 36.24 36.51 55900 35.8288 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260224 0 22.88 22.96 22.79 22.81 201800 22.7638 down down correct
BTU.US Peabody Energy Corporation 20260224 0 33.36 34.75 33.1001 33.95 2236297 33.95 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260224 0 10.64 10.68 10.64 10.68 254200 10.5909 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260224 0 29.54 29.99 29.5 29.88 62500 29.7294 up down incorrect
BUR.US Burford Capital Limited 20260224 0 9.22 9.41 9.22 9.33 867890 9.33 up down incorrect
BURL.US Burlington Stores Inc 20260224 0 311.38 312.425 302.185 308.07 648087 308.07 down up incorrect
BV.US BrightView Holdings Inc 20260224 0 13.57 13.81 13.48 13.77 736000 13.77 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260224 0 37.6 39.45 37.6 38.89 1215400 38.89 up up correct
BW.US PA 20260224 0 19.67 19.7 19.11 19.49 100 19.49 down down correct
BWA.US BorgWarner Inc 20260224 0 58.37 59.595 58.17 58.85 3274721 58.6762 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260224 0 8.34 8.35 8.22 8.27 263400 8.27 down down correct
BWXT.US BWX Technologies Inc 20260224 0 211.48 215.81 200.55 204.23 1404200 203.9485 down down correct
BX.US The Blackstone Group Inc 20260224 0 113.96 117.86 113.2006 116.41 10059170 116.41 up up correct
BXC.US BlueLinx Holdings Inc 20260224 0 67.26 70.43 65.02 70.18 166611 70.18 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260224 0 19.22 19.37 19.1 19.35 1034200 19.35 up up correct
BXMX.US Nuveen S&P 500 Buy 20260224 0 14.5 14.67 14.5 14.64 88300 14.3587 up up correct
BXP.US Boston Properties Inc 20260224 0 58.7 60.05 58 59.5 2546000 59.5 up up correct
BXSL.US Blackstone Secured Lending Fund 20260224 0 23.57 24.11 23.56 23.84 2664200 23.84 up up correct
BY.US Byline Bancorp Inc 20260224 0 31.66 31.98 31.52 31.87 191558 31.87 up up correct
BYD.US Boyd Gaming Corporation 20260224 0 84.03 85.7 83.79 85.2 681200 85.2 up down incorrect
BZH.US Beazer Homes USA Inc 20260224 0 26.35 26.8762 26.35 26.44 436810 26.44 up down incorrect
C.US PN 20260224 0 29.61 29.73 29.61 29.67 204 29.67 up down incorrect
CAAP.US Corporación América Airports S.A 20260224 0 28.1 29.08 28.05 28.78 287200 28.78 up down incorrect
CABO.US Cable One Inc 20260224 0 93.34 97.24 89 94.12 170700 94.12 up up correct
CACI.US CACI International Inc 20260224 0 571.43 586.37 567.55 586.02 114300 586.02 up up correct
CAE.US CAE Inc 20260224 0 28.9 29.2 28.51 29.1 764200 29.1 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260224 0 17.99 18.365 17.99 18.08 99928 18.08 up down incorrect
CAG.US Conagra Brands Inc 20260224 0 18.98 19.37 18.9723 19.1 12657440 19.1 up down incorrect
CAH.US Cardinal Health Inc 20260224 0 224.52 226.05 220.89 225.97 1434936 225.97 up down incorrect
CAL.US Caleres Inc 20260224 0 12.39 12.48 12.06 12.12 351200 12.12 down down correct
CALX.US Calix Inc 20260224 0 54.19 55.38 53.37 53.46 513910 53.46 down down correct
CANG.US Cango Inc 20260224 0 0.82 0.87 0.78 0.84 559500 0.84 up up correct
CAPL.US CrossAmerica Partners LP 20260224 0 20.63 20.78 20.2 20.28 111700 20.28 down down correct
CARR.US Carrier Global Corporation 20260224 0 63.69 64.57 63.52 63.53 3630457 63.53 down down correct
CARS.US Cars.com Inc 20260224 0 10.49 10.8 10.42 10.66 784512 10.66 up up correct
CAT.US Caterpillar Inc 20260224 0 755 773.94 751.69 768.23 2615316 768.23 up up correct
CATO.US The Cato Corporation 20260224 0 2.99 3.2 2.95 3.02 56600 3.02 up up correct
CB.US Chubb Limited 20260224 0 333.52 337.415 331.01 336.85 1591381 335.8585 up up correct
CBRE.US CBRE Group Inc 20260224 0 144.85 148.46 143.7 146.17 2393600 146.17 up up correct
CBT.US Cabot Corporation 20260224 0 75.33 76.85 75.33 75.75 352300 75.3004 up up correct
CBU.US Community Bank System Inc 20260224 0 62.8 63.8975 62.615 62.83 226154 62.83 up up correct
CBZ.US CBIZ Inc 20260224 0 27.66 28.55 27.6 27.78 996815 27.78 up up correct
CC.US The Chemours Company 20260224 0 18.04 18.79 17.42 18.41 2794000 18.3165 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260224 0 87.6 90 87 88.64 3137800 87.5458 up up correct
CCJ.US Cameco Corporation 20260224 0 118.74 122.25 115.4 121.08 3468100 121.08 up up correct
CCK.US Crown Holdings Inc 20260224 0 115.23 116.62 114.88 115.85 855200 115.85 up up correct
CCL.US Carnival Corporation & plc 20260224 0 30.32 31.64 30.08 31.61 15667800 31.61 up up correct
CCM.US Concord Medical Services Holdings Limited 20260224 0 3.47 3.55 3.3 3.55 3995 3.55 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260224 0 2.39 2.4 2.36 2.37 9460800 2.37 down down correct
CCS.US Century Communities Inc 20260224 0 70 71.04 69.54 69.66 113400 69.34 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260224 0 13.84 14.39 13.83 14.22 428100 14.22 up up correct
CDE.US Coeur Mining Inc 20260224 0 23.63 25.06 23.54 24.78 15596600 24.78 up up correct
CDR.US PC 20260224 0 18.16 18.16 17.9178 17.9178 2018 17.9178 down down correct
CDRE.US Cadre Holdings Inc. 20260224 0 42.26 42.83 41.98 42.15 195006 42.15 down down correct
CE.US Celanese Corporation 20260224 0 52.85 54.49 52.585 53.09 1617707 53.09 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260224 0 19.66 19.66 19.36 19.61 23500 19.61 down down correct
CEPU.US Central Puerto S.A 20260224 0 15.84 16.23 15.84 16.11 169000 16.11 up up correct
CF.US CF Industries Holdings Inc 20260224 0 96.21 97.22 93.64 96.11 2297100 96.11 down down correct
CFG.US PE 20260224 0 20.1 20.15 20 20 1 20 down down correct
CGAU.US Centerra Gold Inc 20260224 0 18.34 19.2943 18.15 19.27 1312540 19.2169 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260224 0 16.31 16.83 16.247 16.77 304900 16.77 up up correct
CHD.US Church & Dwight Co. Inc 20260224 0 105.36 106.04 104.3 105.08 1472922 105.08 down down correct
CHE.US Chemed Corporation 20260224 0 476.3 479.9 465.17 468.32 157073 468.32 down up incorrect
CHGG.US Chegg Inc 20260224 0 0.63 0.65 0.6 0.64 858900 0.64 up down incorrect
CHH.US Choice Hotels International Inc 20260224 0 107.15 110.01 106.8 108.96 548711 108.96 up down incorrect
CHMI.US PB 20260224 0 23.53 23.53 23.5 23.5 5 23.5 down up incorrect
CHN.US The China Fund Inc 20260224 0 1.885 2.02 1.885 2 1672736 2 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260224 0 42.85 43.68 42.81 43.55 231300 43.55 up up correct
CHWY.US Chewy Inc 20260224 0 25.09 25.54 24.3101 25.48 8197416 25.48 up up correct
CI.US Cigna Corporation 20260224 0 283.51 284.72 277.17 281 2287500 279.4605 down down correct
CIA.US Citizens Inc 20260224 0 5.68 5.7 5.48 5.62 52700 5.62 down down correct
CIB.US Bancolombia S.A 20260224 0 76.98 80 73.64 75.73 1189900 75.73 down down correct
CIEN.US Ciena Corporation 20260224 0 341 348.28 334.91 342.7 2270180 342.7 up up correct
CIF.US MFS Intermediate High Income Fund 20260224 0 1.7 1.7 1.69 1.69 25700 1.69 down down correct
CIG.US Companhia Energética de Minas Gerais 20260224 0 2.32 2.36 2.32 2.35 3597400 2.35 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260224 0 22.27 22.46 22.24 22.38 94500 22.2334 up up correct
CIM.US PD 20260224 0 23.98 23.98 23.89 23.95 8578 23.3604 down down correct
CINT.US CI&T Inc 20260224 0 4.6 4.8 4.58 4.77 108666 4.77 up up correct
CION.US Cion Investment Corp 20260224 0 8.36 8.489 8.31 8.42 500900 8.2983 up up correct
CL.US Colgate 20260224 0 97.3 98.2 96.4 98.11 5419954 98.11 up up correct
CLB.US Core Laboratories N.V 20260224 0 18.4 18.4499 17.415 17.57 756688 17.57 down down correct
CLDT.US PA 20260224 0 20.29 20.3099 20.29 20.3 5 20.3 up up correct
CLF.US Cleveland 20260224 0 10.75 10.94 10.535 10.59 15886120 10.59 down down correct
CLH.US Clean Harbors Inc 20260224 0 281.56 285.3 279.41 284.66 551700 284.66 up down incorrect
CLPR.US Clipper Realty Inc 20260224 0 3.38 3.44 3.35 3.36 26200 3.2606 down up incorrect
CLS.US Celestica Inc 20260224 0 299.6 307.1 292.97 296.35 1529400 296.35 down down correct
CLW.US Clearwater Paper Corporation 20260224 0 14.54 14.6 13.84 14.38 387400 14.38 down up incorrect
CLX.US The Clorox Company 20260224 0 127.14 128.07 125.91 126.65 1131900 126.65 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260224 0 98.54 98.85 97.74 98.13 860600 98.13 down up incorrect
CMC.US Commercial Metals Company 20260224 0 75.53 76.02 74.06 74.16 887300 74.16 down down correct
CMCM.US Cheetah Mobile Inc 20260224 0 5.78 5.84 5.6 5.71 7083 5.71 down down correct
CMG.US Chipotle Mexican Grill Inc 20260224 0 36.57 36.83 36.15 36.49 13621300 36.49 down down correct
CMI.US Cummins Inc 20260224 0 587 600.69 587 600.48 677628 600.48 up up correct
CMP.US Compass Minerals International Inc 20260224 0 23.56 24.8 23.56 24.43 412500 24.43 up up correct
CMS.US PC 20260224 0 17.93 17.93 17.8 17.8319 200 17.8319 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260224 0 23.02 23.13 23 23 9464 22.6488 down down correct
CMSC.US CMS Energy Corp 20260224 0 23.93 23.93 23.8 23.88 13500 23.88 down down correct
CMSD.US CMS Energy Corp 20260224 0 23.78 23.79 23.61 23.68 26274 23.68 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260224 0 2.25 2.28 2.145 2.24 595759 2.24 down down correct
CMU.US MFS High Yield Municipal Trust 20260224 0 3.59 3.6 3.55 3.57 86500 3.57 down down correct
CNA.US CNA Financial Corporation 20260224 0 46.88 47.48 46.77 47.11 778112 47.11 up up correct
CNC.US Centene Corporation 20260224 0 43.57 44.18 41.75 42.37 4959200 42.37 down down correct
CNF.US CNFinance Holdings Limited 20260224 0 5.51 5.51 5.5 5.51 1100 5.51
CNI.US Canadian National Railway Company 20260224 0 110 111.33 109.54 111.3 1208900 110.6051 up up correct
CNK.US Cinemark Holdings Inc 20260224 0 25.98 26.2 25.38 25.66 1935200 25.5791 down down correct
CNM.US Core & Main Inc 20260224 0 54.79 56.56 54.69 55.85 1485500 55.85 up up correct
CNMD.US CONMED Corporation 20260224 0 45.22 46.12 45.1 46.06 550200 46.06 up up correct
CNNE.US Cannae Holdings Inc 20260224 0 12.1 12.5 11.24 11.75 1541836 11.75 down down correct
CNO.US PA 20260224 0 19.08 19.28 19.08 19.28 3003 19.28 up up correct
CNP.US CenterPoint Energy Inc 20260224 0 42.85 42.88 42.305 42.8 8864708 42.8 down down correct
CNQ.US Canadian Natural Resources Limited 20260224 0 42.55 42.73 41.99 42.59 7998400 42.59 up up correct
CNR.US Cornerstone Building Brands Inc 20260224 0 86.76 89.125 86.25 88.83 660600 88.7218 up up correct
CNS.US Cohen & Steers Inc 20260224 0 65.81 67.14 65.81 66.96 182100 66.2694 up up correct
CNX.US CNX Resources Corporation 20260224 0 38.25 38.25 37.34 37.56 2182304 37.56 down down correct
CODI.US PC 20260224 0 20.29 20.5463 20.29 20.31 13900 20.31 up up correct
COE.US China Online Education Group 20260224 0 25.402 27.99 25.402 27.8 8829 27.8 up up correct
COF.US PL 20260224 0 17.34 17.41 17.32 17.36 1 17.36 up up correct
COLD.US Americold Realty Trust 20260224 0 13.3 13.33 13.04 13.08 6305400 13.08 down down correct
COMP.US Compass Inc 20260224 0 9.04 9.465 8.99 9.43 16470609 9.43 up up correct
COO.US The Cooper Companies Inc 20260224 0 82.84 83.72 82.56 83.56 1634600 83.56 up up correct
COOK.US Traeger Inc 20260224 0 0.84 0.86 0.829 0.852 291500 0.852 up up correct
COP.US ConocoPhillips 20260224 0 110.24 110.9 108.4 110.59 5152200 110.59 up up correct
COR.US CoreSite Realty Corporation 20260224 0 367.63 367.63 360.97 364.38 935100 364.38 down down correct
COTY.US Coty Inc 20260224 0 2.6 2.67 2.59 2.67 5251500 2.67 up up correct
COUR.US Coursera Inc 20260224 0 6 6.33 5.95 6.3 6891300 6.3 up up correct
CP.US Canadian Pacific Railway Limited 20260224 0 84.49 86.34 84.49 86.29 2803100 86.29 up up correct
CPA.US Copa Holdings S.A 20260224 0 141.78 145.72 141.01 145.39 276800 143.7105 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260224 0 10.7 10.86 10.55 10.82 19400 10.82 up down incorrect
CPB.US Campbell Soup Company 20260224 0 27.2 27.71 26.95 27.28 5784500 27.28 up down incorrect
CPF.US Central Pacific Financial Corp 20260224 0 32.64 32.87 32.38 32.84 150033 32.5573 up up correct
CPK.US Chesapeake Utilities Corporation 20260224 0 135.56 136.73 134.33 135.05 105500 135.05 down down correct
CPNG.US Coupang Inc 20260224 0 18.55 18.735 17.655 18.59 26113900 18.59 up up correct
CPRI.US Capri Holdings Limited 20260224 0 20.49 20.835 20.29 20.33 2346130 20.33 down down correct
CPS.US Cooper 20260224 0 39.63 40.05 38.86 39.1 194600 39.1 down down correct
CPT.US Camden Property Trust 20260224 0 107.93 109 107.89 108.75 1069800 108.75 up up correct
CR.US Crane Co 20260224 0 200.83 205.285 199.295 204.37 232300 204.1148 up up correct
CRC.US California Resources Corp 20260224 0 58.71 58.8 57.53 58.28 646203 57.9 down down correct
CRD.US B 20260224 0 9.85 10.105 9.68 9.71 17203 9.71 down down correct
CRH.US CRH plc 20260224 0 121.49 122.85 119.88 122.66 4558700 122.2294 up up correct
CRI.US Carter's Inc 20260224 0 42.76 43.47 42.2 42.39 827600 42.0841 down down correct
CRK.US Comstock Resources Inc 20260224 0 18.57 18.61 18.03 18.29 1964700 18.29 down down correct
CRL.US Charles River Laboratories International Inc 20260224 0 162.35 168.98 161.43 166.06 768700 166.06 up up correct
CRM.US salesforce.com inc 20260224 0 177.64 188.67 176.28 185.42 15564700 185.42 up up correct
CRS.US Carpenter Technology Corporation 20260224 0 381.06 393.49 378.525 392.47 573396 392.47 up up correct
CRT.US Cross Timbers Royalty Trust 20260224 0 8.87 9.1 8.86 8.99 105100 8.9399 up up correct
CSL.US Carlisle Companies Incorporated 20260224 0 402.37 408.605 399.6792 407.86 338507 407.86 up down incorrect
CSTM.US Constellium SE 20260224 0 25.48 26.03 24.59 24.75 2306620 24.75 down down correct
CSV.US Carriage Services Inc 20260224 0 44.32 45 44.32 44.52 57200 44.52 up up correct
CTA.US PB 20260224 0 68.54 68.54 68.4194 68.4194 952 68.4194 down down correct
CTBB.US Qwest Corp. NT 20260224 0 19.9 20.03 19.63 19.73 40492 19.324 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260224 0 20.25 20.45 20.055 20.11 23956 19.6863 down down correct
CTO.US PA 20260224 0 21.11 21.12 20.98 21.04 5623 20.6408 down down correct
CTOS.US Custom Truck One Source Inc 20260224 0 7.59 7.75 7.36 7.49 838903 7.49 down down correct
CTRA.US Coterra Energy Inc 20260224 0 30.87 30.87 30.21 30.5 6234700 30.2793 down down correct
CTS.US CTS Corporation 20260224 0 52.76 53.77 52.36 52.94 228300 52.94 up up correct
CTVA.US Corteva Inc 20260224 0 76.27 77.98 76.24 77.97 3064200 77.7948 up up correct
CUBB.US Customers Bancorp Inc 20260224 0 23.12 23.12 23.12 23.12 300 22.7755
CUBE.US CubeSmart 20260224 0 39.7 40.14 39.3 39.97 1914300 39.97 up up correct
CUK.US Carnival Corporation & plc 20260224 0 30.23 31.49 30.02 31.47 1832500 31.47 up up correct
CULP.US Culp Inc 20260224 0 3.31 3.43 3.17 3.24 31801 3.24 down down correct
CURV.US Torrid Holdings Inc. 20260224 0 1.03 1.04 1 1.04 101921 1.04 up up correct
CUZ.US Cousins Properties Incorporated 20260224 0 23.25 23.38 22.95 23.07 2214700 23.07 down down correct
CVEO.US Civeo Corporation 20260224 0 27.53 28.005 27.2 27.66 28185 27.66 up up correct
CVI.US CVR Energy Inc 20260224 0 21.02 21.73 20.96 21.71 1736500 21.3775 up up correct
CVNA.US Carvana Co 20260224 0 325.82 337.77 323.5 325.16 3146700 325.16 down down correct
CVS.US CVS Health Corporation 20260224 0 76.96 76.96 72.92 74.18 12199400 74.18 down down correct
CVX.US Chevron Corporation 20260224 0 185.285 185.96 183.85 185.34 7451798 185.34 up up correct
CW.US Curtiss 20260224 0 694.645 715.37 690.01 712.45 219982 712.45 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260224 0 23.15 23.32 22.975 23.18 9987361 23.18 up up correct
CWEN.US Clearway Energy Inc 20260224 0 39.1 39.38 37.04 38.68 1916400 38.2156 down down correct
CWENA.US Clearway Energy Inc Class A 20260224 0 36.87 37.045 35.08 36.29 355586 35.8264 down down correct
CWH.US Camping World Holdings Inc 20260224 0 11.24 11.61 10.74 10.85 3818700 10.85 down down correct
CWK.US Cushman & Wakefield plc 20260224 0 12.95 13.68 12.95 13.57 3069800 13.57 up up correct
CWT.US California Water Service Group 20260224 0 46.61 46.79 46.25 46.37 290232 46.37 down down correct
CX.US CEMEX S.A.B. de C.V 20260224 0 12.37 12.69 12.36 12.57 8432000 12.5431 up up correct
CXE.US MFS High Income Municipal Trust 20260224 0 3.81 3.81 3.77 3.77 140200 3.77 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260224 0 8.12 8.16 8.12 8.15 3300 8.15 up up correct
CXM.US Sprinklr Inc. 20260224 0 5.24 5.42 5.24 5.29 2128893 5.29 up up correct
CXW.US CoreCivic Inc 20260224 0 16.14 16.6 16.09 16.47 1032100 16.47 up up correct
CYD.US China Yuchai International Limited 20260224 0 49.28 51.45 44.82 47.99 872100 47.99 down down correct
CYH.US Community Health Systems Inc 20260224 0 3.34 3.51 3.34 3.49 2074725 3.49 up up correct
D.US Dominion Energy Inc 20260224 0 64.17 64.34 63.05 63.74 6820800 63.0684 down down correct
DAC.US Danaos Corporation 20260224 0 108.6 111.92 108.24 111.57 163000 111.57 up up correct
DAL.US Delta Air Lines Inc 20260224 0 67 70.06 66.81 69.23 9027600 69.0424 up up correct
DAN.US Dana Incorporated 20260224 0 35.02 35.81 35 35.74 1447074 35.617 up up correct
DAO.US Youdao Inc 20260224 0 9.61 10.415 9.45 10.26 112099 10.26 up up correct
DAR.US Darling Ingredients Inc 20260224 0 51.57 52.705 51.36 52.68 2225037 52.68 up up correct
DASH.US DoorDash Inc 20260224 0 166.055 172.71 161.18 164.38 5931800 164.38 down down correct
DAVA.US Endava plc 20260224 0 4.6 4.85 4.52 4.54 423900 4.54 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260224 0 35.31 35.67 35.21 35.55 2191259 35.55 up up correct
DBD.US Diebold Nixdorf Incorporated 20260224 0 79.71 81.63 78.84 80.7 279038 80.7 up up correct
DBI.US Designer Brands Inc 20260224 0 7.39 7.45 7.04 7.38 457800 7.38 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260224 0 14.98 15.05 14.97 14.97 37300 14.97 down down correct
DBRG.US PJ 20260224 0 18.2 18.2405 18.06 18.23 1 18.23 up up correct
DCI.US Donaldson Company Inc 20260224 0 106.99 107.97 106.64 106.88 616555 106.88 down up incorrect
DCO.US Ducommun Incorporated 20260224 0 124.69 126.43 121.48 125.8 180825 125.8 up up correct
DD.US DuPont de Nemours Inc 20260224 0 50.32 51.2 50.32 51.07 2532300 50.8659 up up correct
DDD.US 3D Systems Corporation 20260224 0 2.06 2.12 2.01 2.03 2176500 2.03 down down correct
DDL.US Dingdong (Cayman) Limited 20260224 0 2.89 3.03 2.87 3 1870500 3 up down incorrect
DDS.US Dillard's Inc 20260224 0 608.57 620 575.1 595.88 302200 595.88 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260224 0 26.23 26.32 26.21 26.25 7300 26.25 up up correct
DE.US Deere & Company 20260224 0 643.3 647.81 634.76 644.54 1399328 644.54 up up correct
DEA.US Easterly Government Properties Inc 20260224 0 23.62 23.74 23.15 23.4 835316 22.9453 down down correct
DECK.US Deckers Outdoor Corporation 20260224 0 118.99 120.97 117.77 120.94 2436900 120.94 up up correct
DEI.US Douglas Emmett Inc 20260224 0 10.15 10.31 10.04 10.08 2284700 10.08 down down correct
DELL.US Dell Technologies Inc 20260224 0 120.5 122.64 119 119.78 4937680 119.78 down down correct
DEO.US Diageo plc 20260224 0 100.92 102.74 100.9 102.14 1621100 102.14 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260224 0 46.95 49.14 46.25 49.01 229300 49.01 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260224 0 21.72 21.75 21.64 21.74 42500 21.74 up up correct
DG.US Dollar General Corporation 20260224 0 153.01 154.595 150.96 153.96 2195551 153.96 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260224 0 207.81 209.9 206.355 209.54 882102 209.54 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260224 0 2.51 2.51 2.48 2.48 355400 2.4612 down up incorrect
DHI.US D.R. Horton Inc 20260224 0 164 167 163.73 163.95 2232700 163.95 down up incorrect
DHT.US DHT Holdings Inc 20260224 0 17.77 18.76 17.65 18.7 7175800 18.7 up up correct
DHX.US DHI Group Inc 20260224 0 2.4 2.56 2.3624 2.4 202258 2.4
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260224 0 15.34 15.54 15.34 15.46 105100 15.1479 up up correct
DIN.US Dine Brands Global Inc 20260224 0 30.78 31.38 30.16 30.64 709200 30.64 down up incorrect
DIS.US The Walt Disney Company 20260224 0 104.45 107.2314 103.98 106.05 13594760 106.05 up down incorrect
DK.US Delek US Holdings Inc 20260224 0 32.9 34.09 32.9 34 878449 33.7725 up down incorrect
DKL.US Delek Logistics Partners LP 20260224 0 53.91 53.91 53.21 53.74 39171 53.74 down down correct
DKS.US DICK'S Sporting Goods Inc 20260224 0 210.25 217.55 209.52 212.49 1130887 212.49 up up correct
DLB.US Dolby Laboratories Inc 20260224 0 63.8 65.4999 63.55 64 972167 64 up up correct
DLR.US PL 20260224 0 20.99 21.03 20.9112 21 23662 20.6628 up up correct
DLX.US Deluxe Corporation 20260224 0 26.48 27.18 26.32 26.86 439504 26.86 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260224 0 14.72 14.72 14.65 14.68 186500 14.68 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260224 0 11.1 11.1 11.03 11.08 60500 11.08 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260224 0 11.25 11.25 11.19 11.2 24300 11.2 down down correct
DNA.US Ginkgo Bioworks Holdings 20260224 0 8.93 9.15 8.8 8.86 556900 8.86 down down correct
DNOW.US NOW Inc 20260224 0 11.81 12.225 11.69 11.87 7342400 11.87 up up correct
DNP.US DNP Select Income Fund Inc 20260224 0 10.51 10.62 10.5 10.59 645400 10.5248 up up correct
DOC.US Physicians Realty Trust 20260224 0 17.31 17.5 17.19 17.25 6295000 17.25 down down correct
DOCN.US DigitalOcean Holdings Inc 20260224 0 56.65 66.26 55.7538 62.74 7346861 62.74 up up correct
DOCS.US Doximity Inc. 20260224 0 23.74 24.285 23.66 24.07 2940300 24.07 up up correct
DOLE.US Dole plc 20260224 0 15.86 16.03 15.72 15.99 547600 15.99 up up correct
DOV.US Dover Corporation 20260224 0 231.33 233.85 229.91 231.35 1048849 230.8204 up down incorrect
DOW.US Dow Inc 20260224 0 30.64 31.47 30.51 31.05 10487400 30.6865 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260224 0 14.56 14.67 14.49 14.65 93100 14.5806 up down incorrect
DPZ.US Domino's Pizza Inc 20260224 0 402.75 417.72 402.33 414.2 1385800 412.1184 up down incorrect
DQ.US Daqo New Energy Corp 20260224 0 24.12 25.98 23.83 25.58 798200 25.58 up down incorrect
DRD.US DRDGOLD Limited 20260224 0 35.97 37.44 35.97 37.03 227300 36.6744 up up correct
DRI.US Darden Restaurants Inc 20260224 0 213.51 216.23 213.51 213.92 937800 213.92 up up correct
DSL.US DoubleLine Income Solutions Fund 20260224 0 11.43 11.5 11.39 11.48 387800 11.48 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260224 0 6.2 6.2 6.13 6.17 206400 6.1435 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260224 0 9.92 9.94 9.895 9.93 285564 9.8291 up up correct
DSX.US PB 20260224 0 26.82 26.82 26.82 26.82 0 26.82
DT.US Dynatrace Inc 20260224 0 33.74 34.975 33.443 34.25 5128100 34.25 up up correct
DTB.US DTB 20260224 0 17.59 17.706 17.572 17.62 6100 17.62 up up correct
DTE.US DTE Energy Company 20260224 0 145.66 146.295 143.8 146.09 1066050 146.09 up up correct
DTF.US DTF Tax 20260224 0 11.46 11.53 11.46 11.5 5100 11.5 up up correct
DTM.US DT Midstream Inc 20260224 0 135.81 137.22 134.11 137.17 1340704 137.17 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260224 0 22.28 22.37 22.28 22.34 103300 22.34 up up correct
DUK.US PA 20260224 0 25.1 25.1199 25.03 25.03 41 25.03 down down correct
DUKB.US Duke Energy Corp 20260224 0 24.76 24.86 24.76 24.79 28699 24.4366 up up correct
DV.US DoubleVerify Holdings Inc 20260224 0 8.95 9.255 8.88 9.15 3346475 9.15 up up correct
DVA.US DaVita Inc 20260224 0 150.5 151.39 146.67 150.91 697100 150.91 up up correct
DVN.US Devon Energy Corporation 20260224 0 43.83 43.84 42.715 43.28 9065320 43.0551 down down correct
DX.US PC 20260224 0 25.82 25.83 25.75 25.795 9 25.795 down down correct
DXC.US DXC Technology Company 20260224 0 11.86 12.51 11.83 11.92 3284500 11.92 up up correct
DY.US Dycom Industries Inc 20260224 0 415.8 431.59 407.48 428.58 259600 428.58 up up correct
E.US Eni S.p.A 20260224 0 44.2 44.5 43.96 44.47 771600 44.47 up up correct
EAF.US GrafTech International Ltd 20260224 0 6.28 6.75 6.28 6.59 227100 6.59 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260224 0 21.58 21.58 21.44 21.575 16010 21.2711 down down correct
EARN.US Ellington Residential Mortgage REIT 20260224 0 5.08 5.13 5.02 5.11 545800 5.029 up up correct
EAT.US Brinker International Inc 20260224 0 140.02 143.315 139.75 141.16 1088624 141.16 up up correct
EB.US Eventbrite Inc 20260224 0 4.41 4.42 4.41 4.42 488966 4.42 up up correct
EBF.US Ennis Inc 20260224 0 20.79 21.15 20.79 21.1 124100 21.1 up up correct
EBS.US Emergent BioSolutions Inc 20260224 0 10.87 11.21 10.73 10.96 1052287 10.96 up down incorrect
EC.US Ecopetrol S.A 20260224 0 12.64 12.68 12.34 12.42 2227500 12.42 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260224 0 14.98 15.12 14.98 15.11 356800 14.8219 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260224 0 3.95 3.98 3.89 3.95 2771300 3.8177
ECCC.US Eagle Point Credit Company Inc 20260224 0 24.725 24.88 24.7 24.71 7300 24.5701 down up incorrect
ECCW.US ECCW 20260224 0 24.99 24.99 24.98 24.99 4900 24.99
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260224 0 25.055 25.1249 25.04 25.0501 2709 25.0501 down down correct
ECL.US Ecolab Inc 20260224 0 308.19 309.27 305.67 308.16 1100120 308.16 down down correct
ECVT.US Ecovyst Inc 20260224 0 11.53 11.79 11.45 11.59 1067600 11.59 up up correct
ED.US Consolidated Edison Inc 20260224 0 110.26 111.44 110 111.01 6871342 111.01 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260224 0 6.02 6.02 5.97 6.02 279200 6.02
EDF.US Stone Harbor Emerging Markets Income Fund 20260224 0 5.13 5.15 5.08 5.15 175000 5.15 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260224 0 27.12 27.95 26.79 27.74 66500 27.74 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260224 0 59.6 60.64 59.37 60.11 835000 60.11 up up correct
EEA.US The European Equity Fund Inc 20260224 0 11.01 11.04 10.92 11 27800 11 down down correct
EEX.US Emerald Holding Inc 20260224 0 4.26 4.3529 4.16 4.25 19378 4.25 down down correct
EFC.US PA 20260224 0 25.132 25.132 25.11 25.11 5 25.11 down down correct
EFR.US Eaton Vance Senior Floating 20260224 0 10.7 10.8 10.7 10.75 106000 10.75 up up correct
EFT.US Eaton Vance Floating 20260224 0 11.06 11.12 11.02 11.05 57200 11.05 down down correct
EFX.US Equifax Inc 20260224 0 188.08 197.85 187.22 194.32 1525000 193.7964 up up correct
EGHT.US 8x8 Inc 20260224 0 2.12 2.21 2.1 2.13 853803 2.13 up up correct
EGO.US Eldorado Gold Corporation 20260224 0 42.59 43.88 41.8 43.37 1991900 43.2986 up up correct
EGP.US EastGroup Properties Inc 20260224 0 190.85 192.46 189.58 190.57 549300 190.57 down up incorrect
EGY.US VAALCO Energy Inc 20260224 0 5.15 5.25 5.04 5.19 971000 5.1261 up down incorrect
EHC.US Encompass Health Corporation 20260224 0 106.18 106.46 103.94 104.84 977400 104.84 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260224 0 6.41 6.47 6.37 6.4 104700 6.4 down down correct
EIC.US Eagle Point Income Company Inc 20260224 0 10 10.069 9.86 9.92 126900 9.8076 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260224 0 24.72 24.81 24.72 24.78 2800 24.6762 up down incorrect
EIG.US Employers Holdings Inc 20260224 0 39.29 40.41 39.08 40.2 514300 39.8925 up down incorrect
EIX.US Edison International 20260224 0 74.7 75.5 74.05 75.24 3602009 75.24 up up correct
EL.US The Estée Lauder Companies Inc 20260224 0 113.64 117.57 112.5 115.29 3379715 114.9294 up up correct
ELAN.US Elanco Animal Health Incorporated 20260224 0 24.06 26.87 23.53 26.38 8607300 26.38 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260224 0 21.02 21.105 21.02 21.07 14900 20.765 up up correct
ELF.US e.l.f. Beauty Inc 20260224 0 92.02 95.5 91.21 94.83 1470200 94.83 up up correct
ELS.US Equity LifeStyle Properties Inc 20260224 0 67.94 68.4 67.11 68.32 1546100 68.32 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260224 0 11.05 11.05 10.93 10.99 261900 10.99 down down correct
EME.US EMCOR Group Inc 20260224 0 796.16 815 790.64 806.8 385300 806.8 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260224 0 20.69 21.03 20.59 20.85 84300 20.85 up down incorrect
EMN.US Eastman Chemical Company 20260224 0 76.84 77.98 76.4 77.12 1111930 76.2023 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260224 0 51.46 51.46 50.69 51.44 53700 51.44 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260224 0 21.15 21.2 21.1 21.1411 15106 21.1411 down down correct
EMR.US Emerson Electric Co 20260224 0 146.01 151.43 145.47 150.88 2927800 150.88 up up correct
ENB.US Enbridge Inc 20260224 0 52.27 52.46 51.89 52.4 2967900 52.4 up up correct
ENIC.US Enel Chile S.A 20260224 0 4.2 4.32 4.2 4.3 714800 4.3 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260224 0 21.1369 21.4099 21.1369 21.38 620 21.0679 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260224 0 22.92 23.08 22.92 23.08 3077 23.08 up up correct
ENS.US EnerSys 20260224 0 167.88 173.89 167.15 172.62 596400 172.3358 up up correct
ENVA.US Enova International Inc 20260224 0 136.03 139.095 135.8 138 238200 138 up up correct
EOD.US Wells Fargo Advantage Funds 20260224 0 6.19 6.2 6.15 6.19 129600 6.0536
EOG.US EOG Resources Inc 20260224 0 122.95 124.16 121.16 123.7 6264003 123.7 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260224 0 20.27 20.48 20.25 20.43 63800 20.43 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260224 0 21.75 22.05 21.75 21.9 106600 21.9 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260224 0 17.32 17.57 17.23 17.37 53000 17.37 up up correct
EP.US PC 20260224 0 50.85 50.85 50.79 50.845 15 50.2577 down down correct
EPAC.US Enerpac Tool Group Corp 20260224 0 41.43 41.76 40.97 41.75 314200 41.75 up up correct
EPAM.US EPAM Systems Inc 20260224 0 130.5 132.76 128 128.82 1843700 128.82 down down correct
EPC.US Edgewell Personal Care Company 20260224 0 22.41 22.83 22.36 22.57 702700 22.4095 up up correct
EPD.US Enterprise Products Partners L.P 20260224 0 36.32 36.44 35.84 36.29 3661900 36.29 down down correct
EPR.US PG 20260224 0 21.29 21.4 21.29 21.34 6 21.34 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260224 0 33.06 33.35 32.825 33.27 2030126 33.27 up up correct
EQH.US PC 20260224 0 16.64 16.83 16.4901 16.75 43896 16.4778 up up correct
EQNR.US Equinor ASA 20260224 0 29.32 29.36 28.98 29.12 3169500 29.12 down down correct
EQR.US Equity Residential 20260224 0 63.18 63.91 62.67 63.56 2002200 63.56 up down incorrect
EQS.US Equus Total Return Inc 20260224 0 1.37 1.37 1.36 1.37 5400 1.37
EQT.US EQT Corporation 20260224 0 58.95 59.11 57.63 58.41 8558072 58.41 down down correct
ES.US Eversource Energy 20260224 0 74.83 75.28 73.96 75.13 2336800 74.3445 up up correct
ESE.US ESCO Technologies Inc 20260224 0 278.24 285.91 277.05 285.56 198544 285.56 up up correct
ESI.US Element Solutions Inc 20260224 0 36.32 37.74 36.18 36.71 3889500 36.6263 up up correct
ESNT.US Essent Group Ltd 20260224 0 59.01 59.93 58.79 59.58 926740 59.2185 up up correct
ESRT.US Empire State Realty Trust Inc 20260224 0 6 6.04 5.9 5.94 1327600 5.9006 down down correct
ESS.US Essex Property Trust Inc 20260224 0 255.14 258.895 253.36 258.4 344266 258.4 up up correct
ESTC.US Elastic N.V 20260224 0 53.82 57.98 53.27 56.38 3084341 56.38 up up correct
ETB.US Eaton Vance Tax 20260224 0 15.27 15.4 15.27 15.39 50300 15.39 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260224 0 22.93 23.3 22.88 22.97 256590 22.97 up down incorrect
ETG.US Eaton Vance Tax 20260224 0 22.93 23.15 22.91 23.1 109700 23.1 up down incorrect
ETI.US P 20260224 0 23.62 23.75 23.62 23.725 2 23.725 up down incorrect
ETJ.US Eaton Vance Risk 20260224 0 8.68 8.76 8.68 8.76 116000 8.76 up up correct
ETN.US Eaton Corporation plc 20260224 0 364 377.75 363.17 374.56 2387200 373.3957 up up correct
ETO.US Eaton Vance Tax 20260224 0 30.19 30.49 30.1 30.25 28400 30.25 up up correct
ETR.US Entergy Corporation 20260224 0 105.01 105.65 104.01 105.2 2857100 105.2 up up correct
ETV.US Eaton Vance Tax 20260224 0 14.48 14.63 14.46 14.63 186400 14.63 up down incorrect
ETW.US Eaton Vance Tax 20260224 0 9.46 9.48 9.38 9.44 241600 9.44 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260224 0 18.79 18.83 18.74 18.75 6100 18.75 down down correct
ETY.US Eaton Vance Tax 20260224 0 14.84 14.97 14.81 14.92 163300 14.92 up up correct
EVC.US Entravision Communications Corporation 20260224 0 2.97 3 2.95 3 529700 3 up up correct
EVF.US Eaton Vance Senior Income Trust 20260224 0 5.19 5.2 5.15 5.17 141000 5.1298 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260224 0 10.93 10.94 10.89 10.93 32100 10.93
EVH.US Evolent Health Inc 20260224 0 2.77 2.77 2.52 2.56 5127554 2.56 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260224 0 10.99 11.06 10.91 11 87400 10.9483 up up correct
EVR.US Evercore Inc 20260224 0 303.9 318.22 299.91 313.24 720600 312.4352 up up correct
EVRG.US Evergy Inc 20260224 0 82.18 82.69 80.98 82.5 2194800 81.8103 up up correct
EVT.US Eaton Vance Tax 20260224 0 26.15 26.34 26.04 26.33 76700 26.33 up up correct
EVTC.US EVERTEC Inc 20260224 0 25.75 26.1 25.08 25.19 521800 25.1455 down down correct
EW.US Edwards Lifesciences Corporation 20260224 0 82.33 83.03 81.17 82.4 4486600 82.4 up up correct
EXG.US Eaton Vance Tax 20260224 0 9.61 9.65 9.58 9.62 663300 9.62 up up correct
EXK.US Endeavour Silver Corp 20260224 0 12.6 13.32 12.44 13.2 8920600 13.2 up up correct
EXP.US Eagle Materials Inc 20260224 0 225.15 234.1 225.15 231.69 660939 231.69 up up correct
EXR.US Extra Space Storage Inc 20260224 0 150.09 151.02 148.27 149.68 1130900 149.68 down down correct
F.US PC 20260224 0 21.29 21.4557 21.05 21.15 29517 21.15 down down correct
FACT.US Freedom Acquisition I Corp 20260224 0 10.48 10.48 10.48 10.48 10817 10.48
FAF.US First American Financial Corporation 20260224 0 66.27 67.65 65.99 67.08 743200 66.5342 up up correct
FBK.US FB Financial Corporation 20260224 0 56.35 57.19 55.75 56.48 269527 56.48 up down incorrect
FBP.US First BanCorp 20260224 0 21.81 22 21.59 21.9 1127200 21.7037 up up correct
FBRT.US P 20260224 0 21.62 21.7 21.33 21.4 16724 21.4 down down correct
FC.US Franklin Covey Co 20260224 0 13.62 14.17 13.1 13.63 240061 13.63 up up correct
FCF.US First Commonwealth Financial Corporation 20260224 0 17.68 17.95 17.655 17.77 780288 17.77 up up correct
FCN.US FTI Consulting Inc 20260224 0 156.85 161.17 156.24 156.7 544300 156.7 down down correct
FCPT.US Four Corners Property Trust Inc 20260224 0 25.43 25.57 25.2 25.41 649700 25.41 down down correct
FCRX.US FCRX 20260224 0 25.173 25.173 25.173 25.173 400 24.8608
FCT.US First Trust Senior Floating Rate Income Fund II 20260224 0 9.92 9.97 9.92 9.95 80363 9.8523 up up correct
FCX.US Freeport 20260224 0 65.395 68.84 64.81 67.88 20299279 67.88 up up correct
FDP.US Fresh Del Monte Produce Inc 20260224 0 41.95 42.62 41.465 42.49 226754 42.1906 up up correct
FDS.US FactSet Research Systems Inc 20260224 0 190.15 204.5 189.51 201.49 1477593 200.4556 up up correct
FDX.US FedEx Corporation 20260224 0 383.71 389.58 382.625 386.56 898545 384.9991 up up correct
FE.US FirstEnergy Corp 20260224 0 50.49 50.72 49.64 50.64 4774540 50.64 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260224 0 10.1 10.2 10 10 4900 10 down down correct
FENG.US Phoenix New Media Limited 20260224 0 1.73 1.74 1.72 1.74 1000 1.74 up up correct
FERG.US Ferguson plc 20260224 0 247.03 262.69 246.64 261.85 2273851 260.8783 up up correct
FET.US Forum Energy Technologies Inc 20260224 0 58.56 62.57 58.2 62.05 565400 62.05 up up correct
FF.US FutureFuel Corp 20260224 0 4.56 4.6199 4.2 4.41 642604 4.3485 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260224 0 21.85 22.07 21.64 21.95 105100 21.95 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260224 0 16.56 16.66 16.56 16.64 80500 16.64 up up correct
FHI.US Federated Hermes Inc 20260224 0 54.65 55.5 54.51 55.4 399700 55.4 up up correct
FHN.US PE 20260224 0 24.97 24.97 24.92 24.94 1 24.94 down down correct
FICO.US Fair Isaac Corporation 20260224 0 1277.07 1279.311 1193.095 1227.63 571608 1227.63 down down correct
FIGS.US FIGS Inc. 20260224 0 10.95 11.205 10.945 10.96 2589374 10.96 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260224 0 13.17 13.24 13.138 13.19 26200 13.19 up up correct
FINV.US FinVolution Group 20260224 0 5.52 5.64 5.46 5.64 824146 5.64 up up correct
FIS.US Fidelity National Information Services Inc 20260224 0 48.3 49.23 46.87 48.11 6665300 47.6999 down down correct
FIX.US Comfort Systems USA Inc 20260224 0 1410.17 1480.97 1375 1468.58 507477 1467.8175 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260224 0 17.72 17.83 17.72 17.74 10600 17.74 up up correct
FLNG.US FLEX LNG Ltd 20260224 0 27.9 28.16 27.5 27.64 659000 26.8851 down down correct
FLO.US Flowers Foods Inc 20260224 0 10.17 10.39 10.01 10.03 3701400 9.761 down down correct
FLOW.US SPX FLOW Inc 20260224 0 36.49 36.5401 36.485 36.497 876 36.4313 up up correct
FLR.US Fluor Corporation 20260224 0 51.05 53.23 50.74 53.1 3266495 53.1 up up correct
FLS.US Flowserve Corporation 20260224 0 89.32 90.59 88.48 90.52 850888 90.52 up up correct
FMC.US FMC Corporation 20260224 0 13.72 14 13.62 13.88 2611700 13.88 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260224 0 11.31 11.33 11.29 11.31 23729 11.31
FMS.US Fresenius Medical Care AG & Co. KGaA 20260224 0 22.57 23.12 22.37 22.66 1545900 22.66 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260224 0 111.97 112.45 110.13 111.86 332100 111.86 down down correct
FMY.US First Trust Mortgage Income Fund 20260224 0 12.11 12.11 12.09 12.09 4300 12.0263 down down correct
FN.US Fabrinet 20260224 0 585.26 608.28 582 585.87 627500 585.87 up up correct
FND.US Floor & Decor Holdings Inc 20260224 0 68.61 71.14 68.61 69.61 2354382 69.61 up down incorrect
FNF.US Fidelity National Financial Inc 20260224 0 51.03 52.28 50.98 51.94 1650100 51.94 up down incorrect
FNV.US Franco 20260224 0 266.15 275.56 264.45 273.32 525500 272.8674 up down incorrect
FOA.US Finance Of America Companies Inc 20260224 0 18.99 19.48 18.22 19.29 112870 19.29 up down incorrect
FOF.US Cohen & Steers Closed 20260224 0 14.25 14.35 14.25 14.28 75700 14.1897 up up correct
FOR.US Forestar Group Inc 20260224 0 29.52 29.95 29.04 29.09 92124 29.09 down down correct
FOUR.US Shift4 Payments Inc 20260224 0 57.37 58.35 56.2601 58.31 1715660 58.31 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260224 0 19.14 19.25 19.03 19.2 79200 19.0615 up up correct
FPH.US Five Point Holdings LLC 20260224 0 5.4 5.625 5.32 5.54 232500 5.54 up up correct
FPI.US Farmland Partners Inc 20260224 0 12.32 12.665 12.05 12.62 1369100 12.62 up up correct
FR.US First Industrial Realty Trust Inc 20260224 0 61.92 62.43 61.68 62.21 1143300 62.21 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260224 0 11.28 11.29 11.24 11.29 236500 11.1624 up up correct
FRO.US Frontline Ltd 20260224 0 35.55 36.75 35.29 36.52 4733399 35.3971 up up correct
FRT.US PC 20260224 0 20.32 20.32 20.2935 20.32 1 20.32
FSK.US FS KKR Capital Corp 20260224 0 12.81 13.24 12.81 13.12 2572500 13.12 up down incorrect
FSLY.US Fastly Inc 20260224 0 17 18.05 16.41 17.67 10348400 17.67 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260224 0 12.97 13.7 12.8004 13.58 8055270 13.58 up down incorrect
FSS.US Federal Signal Corporation 20260224 0 116.28 118.62 116.06 116.99 455500 116.8257 up down incorrect
FT.US Franklin Universal Trust 20260224 0 8.25 8.26 8.22 8.25 48500 8.25
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260224 0 13.91 13.98 13.91 13.98 91300 13.8543 up down incorrect
FTI.US TechnipFMC plc 20260224 0 64.2 66.33 62.5 65.4 4251861 65.4 up up correct
FTK.US Flotek Industries Inc 20260224 0 16.17 16.29 15.7063 16.02 196278 16.02 down down correct
FTS.US Fortis Inc 20260224 0 56.96 57.17 56.34 56.83 601300 56.83 down down correct
FTV.US Fortive Corporation 20260224 0 57.29 58.79 57.18 57.68 2498821 57.617 up up correct
FUBO.US fuboTV Inc 20260224 0 1.18 1.21 1.16 1.16 16040600 1.16 down down correct
FUL.US H.B. Fuller Company 20260224 0 66.35 67.43 65.38 65.7 289600 65.7 down down correct
FUN.US Cedar Fair L.P 20260224 0 16.76 16.77 16.21 16.66 1954134 16.66 down down correct
FVRR.US Fiverr International Ltd 20260224 0 10.68 11.17 10.5 11.06 2030130 11.06 up up correct
FXLV.US F45 Training Holdings Inc. 20260224 0 0.0252 0.0252 0.0252 0.0252 0 0.0252
G.US Genpact Limited 20260224 0 37.43 38.52 37.36 37.94 2858857 37.94 up up correct
GAB.US The Gabelli Equity Trust Inc 20260224 0 6.19 6.24 6.17 6.23 2210789 6.1683 up up correct
GAM.US PB 20260224 0 25.13 25.14 25.0507 25.0992 5979 24.7297 down down correct
GATX.US GATX Corporation 20260224 0 192.86 198.24 191.21 195.58 250298 194.8791 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260224 0 15.35 15.47 15.35 15.41 61000 15.2809 up up correct
GBX.US The Greenbrier Companies Inc 20260224 0 58.05 59.05 57.78 58.87 197300 58.87 up up correct
GCO.US Genesco Inc 20260224 0 26.35 26.99 25.01 26.6 241100 26.6 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260224 0 4.51 4.52 4.45 4.45 34500 4.45 down down correct
GD.US General Dynamics Corporation 20260224 0 347.98 353.04 346 351.18 682100 351.18 up up correct
GDDY.US GoDaddy Inc 20260224 0 87.64 93 87.15 92.3 3520501 92.3 up up correct
GDL.US The GDL Fund 20260224 0 8.49 8.6 8.49 8.54 4100 8.54 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260224 0 11.41 11.41 11.3 11.36 34500 11.36 down down correct
GDOT.US Green Dot Corporation 20260224 0 11.55 11.82 11.55 11.61 403900 11.61 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260224 0 29.06 29.24 28.97 29.09 76900 29.09 up up correct
GE.US General Electric Company 20260224 0 337.98 346.8 330.72 345.64 6171900 345.1372 up up correct
GEF.US Greif Inc 20260224 0 74.14 74.93 73.575 73.73 137882 73.73 down down correct
GEL.US Genesis Energy L.P 20260224 0 18.16 18.16 17.56 17.7 273580 17.7 down down correct
GENI.US Genius Sports Limited 20260224 0 5.76 5.99 5.675 5.84 3602079 5.84 up up correct
GEO.US The GEO Group Inc 20260224 0 13.28 13.91 13.16 13.81 2546200 13.81 up up correct
GES.US Guess' Inc 20260224 0 0.01 0.01 0.01 0.01 76923 0.01
GF.US The New Germany Fund Inc 20260224 0 12.12 12.18 12.12 12.13 3100 12.13 up up correct
GFF.US Griffon Corporation 20260224 0 86.97 88 86.77 87.48 231199 87.2557 up up correct
GFI.US Gold Fields Limited 20260224 0 54.95 57.13 54.6 56.91 2799900 55.2993 up up correct
GFL.US GFL Environmental Inc 20260224 0 42.21 42.78 41.91 42.25 1027059 42.25 up up correct
GGB.US Gerdau S.A 20260224 0 4.03 4.15 3.98 4.07 11003700 4.0485 up up correct
GGG.US Graco Inc 20260224 0 92.98 93.99 92.66 93.48 515200 93.48 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260224 0 29.205 29.205 29.205 29.205 100 29.205
GGT.US The Gabelli Multimedia Trust Inc 20260224 0 4.06 4.1 4.05 4.1 239800 4.1 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260224 0 16.63 16.63 16.55 16.55 1600 16.55 down down correct
GHC.US Graham Holdings Company 20260224 0 1073.61 1094.9 1066.83 1067.83 12860 1067.83 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260224 0 1.38 1.39 1.37 1.37 23300 1.37 down up incorrect
GHM.US Graham Corporation 20260224 0 77.55 82.22 76.53 82 141572 82 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260224 0 12.72 12.73 12.67 12.69 69500 12.5795 down down correct
GIB.US CGI Inc 20260224 0 70.97 72.26 70.54 70.6 502700 70.6 down down correct
GIC.US Global Industrial Company 20260224 0 31.17 31.33 30.86 30.93 93900 30.6589 down up incorrect
GIL.US Gildan Activewear Inc 20260224 0 70.74 72.03 70.45 72.03 781300 72.03 up down incorrect
GIS.US General Mills Inc 20260224 0 45.56 46 44.91 45.42 5792665 45.42 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260224 0 9.72 9.84 9.66 9.84 5600 9.84 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260224 0 25.08 25.08 25.08 25.08 498 24.987
GKOS.US Glaukos Corporation 20260224 0 121.26 122.48 118.7728 119.17 540652 119.17 down down correct
GL.US PD 20260224 0 17.12 17.3 17.12 17.29 8834 17.0242 up up correct
GLOB.US Globant S.A 20260224 0 41.63 42.53 40.76 42.33 2980100 42.33 up up correct
GLOP.US PC 20260224 0 25.59 25.675 25.5 25.545 5246 24.9674 down up incorrect
GLP.US PB 20260224 0 25.3718 25.405 25.35 25.405 2 25.405 up down incorrect
GLW.US Corning Incorporated 20260224 0 148 152.91 145.75 151.59 15041600 151.3076 up up correct
GM.US General Motors Company 20260224 0 80.01 82.59 79.75 81.29 5814200 81.098 up down incorrect
GME.US GameStop Corp 20260224 0 23.69 24.34 23.55 23.77 5466700 23.77 up down incorrect
GMED.US Globus Medical Inc 20260224 0 94.18 94.46 91.63 91.88 2044813 91.88 down up incorrect
GMRE.US Global Medical REIT Inc 20260224 0 36.1 36.75 35.6857 36.24 27178 36.24 up up correct
GNK.US Genco Shipping & Trading Limited 20260224 0 23.69 24.055 23.48 23.75 635425 23.2144 up up correct
GNL.US PB 20260224 0 22.36 22.75 22.36 22.55 1 22.55 up up correct
GNRC.US Generac Holdings Inc 20260224 0 224.26 235.275 222.94 235.17 1125963 235.17 up up correct
GNT.US PA 20260224 0 21.5 21.5 21.49 21.49 1 21.49 down down correct
GNW.US Genworth Financial Inc 20260224 0 8.21 8.72 8.16 8.55 5102623 8.55 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260224 0 12.09 12.11 12.01 12.09 1259924 11.8951
GOLD.US Barrick Gold Corporation 20260224 0 56 57.43 54.15 56.96 652200 56.96 up up correct
GOLF.US Acushnet Holdings Corp 20260224 0 100.78 101.925 99.7 100.09 405937 99.8277 down down correct
GOOS.US Canada Goose Holdings Inc 20260224 0 12.17 12.43 12.09 12.42 660100 12.42 up up correct
GOTU.US Gaotu Techedu Inc 20260224 0 2.14 2.27 2.1 2.22 636023 2.22 up up correct
GPC.US Genuine Parts Company 20260224 0 118.19 121.01 117.84 118.82 2379067 117.7415 up down incorrect
GPI.US Group 1 Automotive Inc 20260224 0 336.65 342.49 331.42 335.07 114500 334.5042 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260224 0 23.435 23.445 23.36 23.42 7100 23.42 down up incorrect
GPK.US Graphic Packaging Holding Company 20260224 0 12.17 12.27 12.07 12.16 3153100 12.0238 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260224 0 1.67 1.74 1.66 1.71 192900 1.71 up up correct
GPN.US Global Payments Inc 20260224 0 79.61 80.11 78.21 78.34 4711410 78.0837 down down correct
GPOR.US Gulfport Energy Corporation 20260224 0 197.77 199.02 193 196.37 306817 196.37 down down correct
GPRK.US GeoPark Limited 20260224 0 8.37 8.43 8.2 8.4 439000 8.3699 up up correct
GRC.US The Gorman 20260224 0 64.96 65.28 64.27 65.27 90600 65.27 up up correct
GRP.US UN 20260224 0 64.15 64.15 64.15 64.15 8061 63.933
GRX.US The Gabelli Healthcare & Wellness Trust 20260224 0 9.89 9.97 9.87 9.96 32100 9.96 up up correct
GS.US The Goldman Sachs Group Inc 20260224 0 885.44 911.77 881.65 902.27 1971500 897.5465 up up correct
GSBD.US Goldman Sachs BDC Inc 20260224 0 9.1 9.235 9.085 9.15 999900 9.1206 up up correct
GSK.US GlaxoSmithKline plc 20260224 0 59.51 59.82 59.09 59.12 5755800 59.12 down down correct
GSL.US PB 20260224 0 27.04 27.04 26.85 26.85 5 26.85 down down correct
GTES.US Gates Industrial Corporation plc 20260224 0 27.81 28.31 27.615 28.05 1878000 28.05 up up correct
GTLS.US Chart Industries Inc 20260224 0 207.3 207.61 207.18 207.58 1380333 207.58 up up correct
GTN.US Gray Television Inc 20260224 0 4.69 4.82 4.67 4.69 1012500 4.6125
GTNA.US Gray Television Inc 20260224 0 11.24 11.24 11.24 11.24 5963 11.24
GTY.US Getty Realty Corp 20260224 0 32.49 32.63 32.1 32.61 877066 32.61 up up correct
GUG.US GUG 20260224 0 16.16 16.16 15.83 15.94 68700 15.8172 down up incorrect
GUT.US The Gabelli Utility Trust 20260224 0 6.08 6.12 6.08 6.11 124900 6.11 up down incorrect
GVA.US Granite Construction Incorporated 20260224 0 134.25 136.97 134.03 136.19 518326 136.19 up down incorrect
GWRE.US Guidewire Software Inc 20260224 0 123.81 131.88 123.05 128.14 2124790 128.14 up up correct
GWW.US W.W. Grainger Inc 20260224 0 1117.9301 1130.97 1112.64 1126.6801 129100 1126.6801 up up correct
H.US Hyatt Hotels Corporation 20260224 0 160.12 164.82 159.77 164.02 927100 163.8677 up up correct
HAE.US Haemonetics Corporation 20260224 0 62.06 63.29 61.64 61.68 1059881 61.68 down down correct
HAL.US Halliburton Company 20260224 0 35.36 35.965 34.885 35.79 10966820 35.6174 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260224 0 37.5 38.02 36.92 37 1111700 37 down down correct
HAYW.US Hayward Holdings Inc 20260224 0 15.8 16.135 15.575 15.67 3028988 15.67 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260224 0 18.291 19.82 18.291 19.25 11100 19.1287 up up correct
HBM.US Hudbay Minerals Inc 20260224 0 25.65 27.89 25.57 27.8 5729600 27.7914 up up correct
HCA.US HCA Healthcare Inc 20260224 0 535.26 536.16 522.05 526.52 1366800 526.52 down down correct
HCC.US Warrior Met Coal Inc 20260224 0 86.7 91.5 86.525 90.56 1104900 90.56 up up correct
HCI.US HCI Group Inc 20260224 0 153.04 157.01 152.01 156.6 91000 156.6 up up correct
HCXY.US Hercules Capital Inc 20260224 0 25.4 25.49 25.4 25.48 1100 25.48 up up correct
HD.US The Home Depot Inc 20260224 0 389.11 394.35 382.21 384.48 5675800 381.9266 down down correct
HDB.US HDFC Bank Limited 20260224 0 32.4 32.42 31.56 32.23 8442800 32.23 down down correct
HE.US Hawaiian Electric Industries Inc 20260224 0 15.5 15.71 15.32 15.68 2925620 15.68 up down incorrect
HEI.US HEICO Corporation 20260224 0 345 351.27 341.3842 350.64 665898 350.64 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260224 0 11.55 11.55 11.47 11.53 77400 11.2724 down down correct
HESM.US Hess Midstream LP 20260224 0 37.97 38.185 37.55 38.07 1211500 38.07 up up correct
HFRO.US PA 20260224 0 16.35 16.4199 16.2001 16.2511 4 16.2511 down down correct
HGGG.US HHGregg Inc. (IN) 20260224 0 0.0001 0.0001 0.0001 0.0001 250 0.0001
HGLB.US Highland Global Allocation Fund 20260224 0 8.88 8.99 8.84 8.88 34700 8.88
HGV.US Hilton Grand Vacations Inc 20260224 0 47.28 48.32 46.73 47.79 692695 47.79 up up correct
HIG.US The Hartford Financial Services Group Inc 20260224 0 140 141.3 138.97 140.54 1743100 139.9412 up up correct
HII.US Huntington Ingalls Industries Inc 20260224 0 435.64 449.0344 431.865 447.73 392659 446.3353 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260224 0 3.78 3.78 3.76 3.76 171900 3.76 down down correct
HIPO.US Hippo Holdings Inc 20260224 0 27.79 28.95 27.72 28.85 182697 28.85 up up correct
HIW.US Highwoods Properties Inc 20260224 0 22.73 23.07 22.67 23.07 1023200 23.07 up up correct
HIX.US Western Asset High Income Fund II Inc 20260224 0 4.17 4.2 4.15 4.2 271100 4.2 up up correct
HL.US PB 20260224 0 78.5001 78.5001 78.5001 78.5001 0 78.5001
HLF.US Herbalife Nutrition Ltd 20260224 0 19.92 20.1 19.29 19.6 2011200 19.6 down up incorrect
HLI.US Houlihan Lokey Inc 20260224 0 162.82 166.4925 162.82 165.86 548852 165.2523 up down incorrect
HLIO.US Helios Technologies Inc. 20260224 0 72.38 74.61 72.38 74.46 251500 74.46 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260224 0 309.75 314.545 309.665 312.78 1419881 312.6324 up up correct
HLX.US Helix Energy Solutions Group Inc 20260224 0 9.84 10.75 9.68 10.55 6574600 10.55 up up correct
HMC.US Honda Motor Co. Ltd 20260224 0 29.88 30.1 29.8 30.04 856705 30.04 up up correct
HMN.US Horace Mann Educators Corporation 20260224 0 42.44 42.63 41.99 42.54 216000 42.54 up up correct
HMY.US Harmony Gold Mining Company Limited 20260224 0 21.01 21.7 20.96 21.55 3356000 21.55 up up correct
HNI.US HNI Corporation 20260224 0 49.2 49.7 48.21 48.57 791700 48.2027 down down correct
HOG.US Harley 20260224 0 19.4 19.83 19.34 19.46 2408100 19.2568 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260224 0 28.18 28.51 28.05 28.28 1332300 28.28 up up correct
HOV.US Hovnanian Enterprises Inc 20260224 0 123.94 127.9 122.02 122.89 128492 122.89 down down correct
HP.US Helmerich & Payne Inc 20260224 0 35.28 35.36 34.41 34.74 1256700 34.74 down down correct
HPE.US Hewlett Packard Enterprise Company 20260224 0 20.03 20.39 19.84 20.25 12215110 20.25 up up correct
HPF.US John Hancock Preferred Income Fund II 20260224 0 16.08 16.13 16.04 16.12 24300 15.9944 up up correct
HPI.US John Hancock Preferred Income Fund 20260224 0 16.04 16.15 16 16.14 84600 16.0162 up up correct
HPQ.US HP Inc 20260224 0 18.39 18.81 18 18.2 27599400 17.9094 down down correct
HPS.US John Hancock Preferred Income Fund III 20260224 0 14.65 14.77 14.65 14.75 63000 14.6391 up up correct
HQH.US Tekla Healthcare Investors 20260224 0 19.6 19.74 19.59 19.6 169200 19.6
HQL.US Tekla Life Sciences Investors 20260224 0 16.84 16.9 16.81 16.82 115700 16.82 down down correct
HR.US Healthcare Realty Trust Incorporated 20260224 0 18.25 18.55 18.16 18.47 4558000 18.47 up up correct
HRB.US H&R Block Inc 20260224 0 28.97 30.36 28.97 29.94 3215000 29.5408 up up correct
HRI.US Herc Holdings Inc 20260224 0 147.3 150.385 144.71 148.59 743095 148.59 up down incorrect
HRL.US Hormel Foods Corporation 20260224 0 25.33 25.84 25.31 25.8 5280200 25.8 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260224 0 25.77 27.88 24.89 27.66 703100 27.66 up up correct
HSBC.US HSBC Holdings plc 20260224 0 87.1 88.07 86.69 87.88 2012400 85.4787 up up correct
HSY.US The Hershey Company 20260224 0 225.83 230.48 225.83 230.21 1618900 230.21 up up correct
HTD.US John Hancock Tax 20260224 0 25.39 25.61 25.29 25.56 78400 25.3993 up up correct
HTGC.US Hercules Capital Inc 20260224 0 15.08 15.31 14.97 15.07 4722600 14.6 down down correct
HTH.US Hilltop Holdings Inc 20260224 0 37.55 38.055 37.48 37.86 283464 37.86 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260224 0 4.43 4.53 4.375 4.44 4976700 4.44 up down incorrect
HUBB.US Hubbell Incorporated 20260224 0 518.16 533 518.16 526.75 392504 525.3231 up down incorrect
HUBS.US HubSpot Inc 20260224 0 219.38 236.83 216 232.6 1854400 232.6 up down incorrect
HUM.US Humana Inc 20260224 0 180.5 180.885 173.265 174.64 2041824 174.64 down down correct
HUN.US Huntsman Corporation 20260224 0 12.74 13.46 12.58 13 6212500 12.9111 up up correct
HUYA.US HUYA Inc 20260224 0 3.84 3.895 3.64 3.83 1575300 3.83 down down correct
HVT.US Haverty Furniture Companies Inc 20260224 0 25.44 27.36 24.98 25.32 118700 24.9448 down up incorrect
HWM.US Howmet Aerospace Inc 20260224 0 256.5 261.69 253.15 260.95 1593400 260.95 up down incorrect
HXL.US Hexcel Corporation 20260224 0 90.89 92.995 90.89 92.43 1238407 92.43 up down incorrect
HY.US Hyster 20260224 0 37.41 38.36 37.18 38.34 93927 37.9784 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260224 0 11.12 11.14 11.09 11.12 27900 11.12
HYT.US BlackRock Corporate High Yield Fund Inc 20260224 0 8.9 8.9 8.84 8.86 580794 8.7801 down down correct
HZO.US MarineMax Inc 20260224 0 27.89 30.01 27.2 28.51 654000 28.51 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260224 0 8.07 8.16 8.07 8.08 56300 8.0153 up up correct
IAG.US IAMGOLD Corporation 20260224 0 22.09 23.13 21.88 22.94 6135100 22.94 up up correct
IBM.US International Business Machines Corporation 20260224 0 227.8 236.59 223.63 229.32 13379800 229.32 up up correct
IBN.US ICICI Bank Limited 20260224 0 30.52 30.75 30.25 30.74 3572700 30.74 up up correct
IBP.US Installed Building Products Inc 20260224 0 318.18 325.74 318.18 319.99 322779 317.4147 up up correct
ICE.US Intercontinental Exchange Inc 20260224 0 153.54 156.82 153.54 155.36 3114200 155.36 up up correct
ICL.US ICL Group Ltd 20260224 0 5.2 5.25 5.15 5.19 1886400 5.1443 down down correct
ICR.US P 20260224 0 21.5 21.5 21.46 21.4694 933 21.4694 down down correct
IDA.US IDACORP Inc 20260224 0 142.91 143.74 141.27 143.26 377100 143.26 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260224 0 14.08 14.19 14.04 14.16 80000 14.0608 up up correct
IDT.US IDT Corporation 20260224 0 49.35 49.7799 48.9 49.18 105189 49.18 down down correct
IEX.US IDEX Corporation 20260224 0 206.91 209.86 206.91 208.45 448759 208.45 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260224 0 82.59 83.75 82.07 82.11 1205100 82.11 down up incorrect
IFN.US The India Fund Inc 20260224 0 13.45 13.5 13.34 13.39 180400 13.39 down up incorrect
IFS.US Intercorp Financial Services Inc 20260224 0 49.55 49.99 49.09 49.97 171314 49.97 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260224 0 10 10.04 9.97 10.01 21900 9.9256 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260224 0 5.94 5.96 5.93 5.96 318400 5.9103 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260224 0 16.45 16.51 16.45 16.48 6600 16.48 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260224 0 4.92 4.95 4.9 4.92 691900 4.92
IH.US iHuman Inc 20260224 0 1.71 1.7189 1.67 1.7189 20538 1.7189 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260224 0 7.09 7.13 7.06 7.11 223600 7.0548 up up correct
IHG.US InterContinental Hotels Group PLC 20260224 0 140.14 142.28 140.05 141.33 246507 141.33 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260224 0 24.18 24.43 24.05 24.27 43900 24.27 up up correct
IIIN.US Insteel Industries Inc 20260224 0 36.8 37.58 36.5 37.35 121800 37.3147 up up correct
IIM.US Invesco Value Municipal Income Trust 20260224 0 12.85 12.95 12.84 12.93 140500 12.93 up up correct
IIPR.US PA 20260224 0 22.88 23.3116 22.79 23.31 304 23.31 up up correct
IMAX.US IMAX Corporation 20260224 0 36.76 37.36 36.65 36.83 866400 36.83 up up correct
INFO.US IHS Markit Ltd 20260224 0 24.67 24.75 24.67 24.724 22200 24.724 up up correct
INFY.US Infosys Limited 20260224 0 13.86 14.16 13.66 13.84 25141200 13.84 down down correct
ING.US ING Groep N.V 20260224 0 28.73 29.18 28.65 29.16 1989500 29.16 up up correct
INGR.US Ingredion Incorporated 20260224 0 116.77 117.99 116.085 117.92 547468 117.92 up up correct
INN.US Summit Hotel Properties Inc 20260224 0 4.25 4.28 4.16 4.18 698300 4.18 down down correct
INSP.US Inspire Medical Systems Inc 20260224 0 58.07 59.31 57.14 57.72 1105500 57.72 down down correct
INVH.US Invitation Homes Inc 20260224 0 25.56 25.75 25.21 25.67 5687700 25.67 up up correct
IP.US International Paper Company 20260224 0 44.08 45.16 43.95 44.02 5571700 44.02 down up incorrect
IPI.US Intrepid Potash Inc 20260224 0 33.04 33.76 32.78 33.54 136100 33.54 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260224 0 10.2 10.22 10.18 10.19 108000 10.19 down down correct
IQV.US IQVIA Holdings Inc 20260224 0 162.61 166.43 162.03 164.88 2643400 164.88 up up correct
IR.US Ingersoll Rand Inc 20260224 0 94.06 95.4189 93.82 94.64 2507905 94.6193 up up correct
IRM.US Iron Mountain Incorporated 20260224 0 111.25 113.34 110.58 113.24 1616657 113.24 up down incorrect
IRS.US WT 20260224 0 1.94 2.04 1.94 2 2222 2 up down incorrect
IRT.US Independence Realty Trust Inc 20260224 0 16.29 16.77 16.29 16.72 9065100 16.72 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260224 0 14.55 14.62 14.54 14.6 43900 14.4899 up up correct
IT.US Gartner Inc 20260224 0 145.71 151.92 144.9 147.34 1808329 147.34 up down incorrect
ITGR.US Integer Holdings Corporation 20260224 0 86.1 87.21 85.64 87.1 657676 87.1 up up correct
ITT.US ITT Inc 20260224 0 204.77 208.06 204.77 206.95 848500 206.5311 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260224 0 9.17 9.35 9.11 9.33 29787300 9.324 up up correct
ITW.US Illinois Tool Works Inc 20260224 0 293.85 296.5 293.465 294.56 1189356 294.56 up up correct
IVR.US PC 20260224 0 24.85 24.98 24.85 24.98 2726 24.505 up up correct
IVT.US Inventrust Properties Corp 20260224 0 30.95 31.14 30.73 30.78 415500 30.78 down down correct
IVZ.US Invesco Ltd 20260224 0 25.42 26.41 25.19 26.12 4716200 26.12 up up correct
IX.US ORIX Corporation 20260224 0 34.71 35.52 34.6 35.39 679500 35.39 up up correct
J.US Jacobs Engineering Group Inc 20260224 0 132.19 135.54 131.74 134.53 1048751 134.53 up up correct
JBGS.US JBG SMITH Properties 20260224 0 15.76 15.81 15.53 15.66 376100 15.66 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260224 0 25.85 25.93 25.85 25.93 600 25.93 up down incorrect
JBL.US Jabil Inc 20260224 0 264.37 272.79 262.97 266.26 690100 266.26 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260224 0 15.76 15.9 15.75 15.88 20900 15.526 up down incorrect
JCI.US Johnson Controls International plc 20260224 0 143.21 145.86 142.6 144.71 8472872 144.71 up down incorrect
JEF.US Jefferies Financial Group Inc 20260224 0 50.38 51.535 50.08 50.29 1925011 50.29 down down correct
JELD.US JELD 20260224 0 1.99 2.065 1.99 2.03 946800 2.03 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260224 0 7.69 7.71 7.65 7.65 539517 7.5695 down down correct
JGH.US Nuveen Global High Income Fund 20260224 0 12.8 12.8 12.685 12.74 54073 12.6342 down down correct
JHG.US Janus Henderson Group plc 20260224 0 49.7 50 49.505 49.73 2525200 49.73 up up correct
JHI.US John Hancock Investors Trust 20260224 0 13.87 13.93 13.86 13.93 15386 13.6594 up up correct
JHS.US John Hancock Income Securities Trust 20260224 0 11.73 11.73 11.62 11.65 5600 11.5065 down down correct
JHX.US James Hardie Industries plc 20260224 0 24.55 25.18 24.35 25.12 4500900 25.12 up up correct
JILL.US J.Jill Inc 20260224 0 16.83 17.15 16.83 17.06 29100 17.06 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260224 0 26.19 27.68 25.83 27.48 672900 27.48 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260224 0 303.37 311.49 303.37 310.97 509903 310.97 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260224 0 18.49 18.56 18.42 18.43 30700 18.2739 down down correct
JMIA.US Jumia Technologies AG 20260224 0 8.28 8.52 8.2501 8.45 2045397 8.45 up up correct
JMM.US Nuveen Multi 20260224 0 6.18 6.18 6.17 6.18 500 6.1496
JNJ.US Johnson & Johnson 20260224 0 245.345 247.25 244.54 246.28 7246279 246.28 up up correct
JOBY.US WT 20260224 0 1.79 1.85 1.65 1.79 86029 1.79
JOE.US The St. Joe Company 20260224 0 69.92 70.41 69.29 69.97 152500 69.8076 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260224 0 12.72 12.72 12.47 12.53 171200 12.53 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260224 0 8.19 8.22 8.16 8.22 902500 8.1553 up up correct
JPM.US PL 20260224 0 19.88 19.94 19.8633 19.94 1 19.94 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260224 0 4.94 4.94 4.91 4.94 360100 4.8879
JRI.US Nuveen Real Asset Income and Growth Fund 20260224 0 13.1 13.28 13.08 13.17 226500 13.0372 up up correct
JRS.US Nuveen Real Estate Income Fund 20260224 0 8.2 8.2 8.15 8.19 51100 8.0103 down down correct
KAI.US Kadant Inc 20260224 0 328.77 341.74 326.27 335.7 241100 335.7 up up correct
KAR.US KAR Auction Services Inc 20260224 0 26.71 26.91 25.94 26.15 414006 26.15 down down correct
KB.US KB Financial Group Inc 20260224 0 114.43 116.58 113.69 116.33 272700 116.33 up up correct
KBH.US KB Home 20260224 0 64.55 65.86 64.55 64.85 600400 64.85 up up correct
KBR.US KBR Inc 20260224 0 40.58 40.7099 40.09 40.4 1075821 40.2188 down down correct
KEN.US Kenon Holdings Ltd 20260224 0 81.86 82.92 81.37 82.36 16400 82.36 up up correct
KEP.US Korea Electric Power Corporation 20260224 0 21.92 22.28 21.74 22.27 529000 22.27 up up correct
KEX.US Kirby Corporation 20260224 0 129.3 131.11 128.05 130.3 398900 130.3 up up correct
KEY.US PK 20260224 0 22.41 22.45 22.21 22.41 1 22.0537
KEYS.US Keysight Technologies Inc 20260224 0 277.72 305.37 277.72 301.48 6148117 301.48 up up correct
KF.US The Korea Fund Inc 20260224 0 53.31 54.65 53.1 53.98 15700 53.98 up up correct
KFS.US Kingsway Financial Services Inc 20260224 0 11.95 12.24 11.92 12.2 24800 12.2 up up correct
KFY.US Korn Ferry 20260224 0 60.04 60.6 58.95 59.54 650100 59.54 down down correct
KGC.US Kinross Gold Corporation 20260224 0 34.5 36.37 34.27 36.06 9676400 36.016 up down incorrect
KIM.US PM 20260224 0 21.25 21.26 21.14 21.2 79 21.2 down up incorrect
KIO.US KKR Income Opportunities Fund 20260224 0 11.48 11.52 11.43 11.47 137600 11.343 down up incorrect
KKRS.US KKRS 20260224 0 17.35 17.49 17.32 17.48 31600 17.1918 up down incorrect
KMB.US Kimberly 20260224 0 110.45 111.41 109.93 111.11 3907300 109.7544 up up correct
KMI.US Kinder Morgan Inc 20260224 0 32.63 32.72 32.14 32.69 11971400 32.69 up up correct
KMPR.US Kemper Corporation 20260224 0 30.71 31.3 30.6 31.25 826900 31.25 up down incorrect
KMT.US Kennametal Inc 20260224 0 39.18 40.59 38.92 40.1 1211370 40.1 up down incorrect
KMX.US CarMax Inc 20260224 0 42.86 43.89 42.69 43.15 2482000 43.15 up up correct
KN.US Knowles Corporation 20260224 0 27.58 28.47 27.53 28.07 572400 28.07 up up correct
KNOP.US KNOT Offshore Partners LP 20260224 0 10.25 10.49 10.22 10.47 47900 10.47 up up correct
KNX.US Knight 20260224 0 59.36 60.43 59.13 60.23 2338200 60.0326 up up correct
KO.US The Coca 20260224 0 80.54 81.09 79.85 80.72 16448500 80.1688 up up correct
KODK.US Eastman Kodak Company 20260224 0 7.56 7.71 7.47 7.55 491700 7.55 down down correct
KOF.US Coca 20260224 0 109.17 111.45 106.58 110.6 353900 110.6 up up correct
KOP.US Koppers Holdings Inc 20260224 0 33.89 34.68 33.76 34.42 120600 34.3385 up up correct
KORE.US KORE Group Holdings Inc 20260224 0 5.25 5.26 4.99 5.15 48100 5.15 down down correct
KOS.US Kosmos Energy Ltd 20260224 0 2.04 2.285 2 2.23 26935189 2.23 up up correct
KR.US The Kroger Co 20260224 0 68.31 69.805 68.3 69.76 5710980 69.76 up up correct
KRC.US Kilroy Realty Corporation 20260224 0 30.59 31.27 30.3 31.02 3263700 31.02 up up correct
KREF.US PA 20260224 0 18.26 18.5999 18.25 18.3 9541 17.893 up up correct
KRG.US Kite Realty Group Trust 20260224 0 26.22 26.3 25.91 26.01 2228000 26.01 down down correct
KRO.US Kronos Worldwide Inc 20260224 0 5.94 6.12 5.925 5.94 136349 5.8852
KRP.US Kimbell Royalty Partners LP 20260224 0 14.15 14.15 13.95 14.13 361000 14.13 down down correct
KSS.US Kohl's Corporation 20260224 0 17.81 18.34 17.61 17.71 2310286 17.71 down down correct
KT.US KT Corporation 20260224 0 23.96 24.27 23.87 24.13 2101100 24.13 up up correct
KTB.US Kontoor Brands Inc 20260224 0 66.03 67.815 66.03 67.43 710300 66.9401 up up correct
KTF.US DWS Municipal Income Trust 20260224 0 9.16 9.16 9.15 9.15 91200 9.15 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260224 0 28.77 28.94 28.77 28.79 2300 28.79 up up correct
KTN.US Credit 20260224 0 25.89 25.9699 25.77 25.8 12277 25.8 down down correct
KW.US Kennedy 20260224 0 10.93 10.94 10.87 10.88 1972300 10.88 down down correct
KWR.US Quaker Chemical Corporation 20260224 0 170.98 176.4 157.71 158.31 384395 158.31 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260224 0 13.96 13.96 13.7 13.8 228000 13.7175 down down correct
L.US Loews Corporation 20260224 0 108.41 109.43 107.88 109.34 757100 109.277 up up correct
LAC.US Lithium Americas Corp 20260224 0 4.62 5.04 4.551 5.04 12328500 5.04 up up correct
LAD.US Lithia Motors Inc 20260224 0 285.39 290.67 282.075 283.5 434473 282.9162 down down correct
LADR.US Ladder Capital Corp 20260224 0 10.34 10.38 10.29 10.3 540500 10.3 down down correct
LAW.US CS Disco Inc. 20260224 0 3.1 3.34 3.01 3.26 428200 3.26 up up correct
LAZ.US Lazard Ltd 20260224 0 48.92 51.16 48.55 50.34 1497485 50.34 up up correct
LBRT.US Liberty Oilfield Services Inc 20260224 0 26.9 28.31 26.7 28.24 4102700 28.1487 up up correct
LC.US LendingClub Corporation 20260224 0 14.77 15.305 14.7 15.02 1758700 15.02 up up correct
LCII.US LCI Industries 20260224 0 142.7 145.135 140.02 141.49 261984 140.1707 down down correct
LDI.US loanDepot Inc 20260224 0 1.91 1.93 1.87 1.9 1396003 1.9 down down correct
LDOS.US Leidos Holdings Inc 20260224 0 171.94 174.8 171.5 174.13 1512087 174.13 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260224 0 21.39 21.39 21.34 21.36 39200 21.2234 down up incorrect
LEA.US Lear Corporation 20260224 0 133.13 135.25 133.13 134.12 292400 133.2787 up down incorrect
LEG.US Leggett & Platt Incorporated 20260224 0 11.35 11.64 11.25 11.55 1880700 11.4934 up up correct
LEN.US Lennar Corporation 20260224 0 116 118.1 115.625 116.4 1317010 116.4 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260224 0 6.47 6.47 6.39 6.45 635600 6.4237 down up incorrect
LEVI.US Levi Strauss & Co 20260224 0 21.96 22.21 21.83 22.09 1854334 22.09 up up correct
LFT.US PA 20260224 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
LGI.US Lazard Global Total Return and Income Fund Inc 20260224 0 19.26 19.69 19.24 19.65 159500 19.4836 up up correct
LH.US Laboratory Corporation of America Holdings 20260224 0 285.2 289.07 284.41 287.13 602640 286.4112 up up correct
LHX.US L3Harris Technologies Inc 20260224 0 353.79 356.3 348.9 354.27 810800 353.0402 up up correct
LII.US Lennox International Inc 20260224 0 553.92 569.83 553.92 558.32 222971 558.32 up up correct
LIN.US Linde plc 20260224 0 497.86 504.49 494.57 504 2761700 502.3128 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260224 0 2.678 2.9 2.6 2.79 11422 2.79 up down incorrect
LLY.US Eli Lilly and Company 20260224 0 1042.95 1058.9 1024.08 1042.15 2803100 1042.15 down up incorrect
LMND.US Lemonade Inc 20260224 0 50.39 52.29 48.29 52.22 5451600 52.22 up up correct
LMT.US Lockheed Martin Corporation 20260224 0 658.29 669.1 652.57 664.43 1361500 660.9467 up up correct
LNC.US Lincoln National Corporation 20260224 0 35.55 36.3856 34.61 35.63 4138157 35.63 up up correct
LND.US BrasilAgro 20260224 0 4.08 4.12 4.03 4.1 35900 4.1 up down incorrect
LNN.US Lindsay Corporation 20260224 0 136.33 138.21 135.04 135.74 70100 135.74 down up incorrect
LOCL.US Local Bounti Corporation 20260224 0 1.5 1.55 1.45 1.55 6900 1.55 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260224 0 10.89 11.108 10.695 10.94 230600 10.94 up up correct
LOW.US Lowe's Companies Inc 20260224 0 278.11 281.17 277.09 278.59 3284700 278.59 up up correct
LPG.US Dorian LPG Ltd 20260224 0 34.65 35.69 34.62 35.14 570000 35.14 up up correct
LPL.US LG Display Co. Ltd 20260224 0 4.88 5.14 4.88 5.12 1555500 5.12 up up correct
LPX.US Louisiana 20260224 0 83.2 85.74 83.1 85.28 1752300 84.9737 up up correct
LRN.US Stride Inc 20260224 0 80.71 84.05 80.44 82.84 657500 82.84 up up correct
LSPD.US Lightspeed POS Inc 20260224 0 8.88 9.07 8.8 9 545648 9 up up correct
LTC.US LTC Properties Inc 20260224 0 39.26 39.27 38.71 39.05 350600 39.05 down down correct
LTH.US Life Time Group Holdings Inc. 20260224 0 27.8 28.9 26.82 27.85 3650700 27.85 up up correct
LU.US Lufax Holding Ltd 20260224 0 2.69 2.77 2.69 2.74 850400 2.74 up up correct
LUMN.US Lumen Technologies Inc 20260224 0 7.49 7.69 7.39 7.45 11000160 7.45 down down correct
LUV.US Southwest Airlines Co 20260224 0 50.68 51.43 50.17 50.64 9321300 50.4222 down up incorrect
LVS.US Las Vegas Sands Corp 20260224 0 55.75 56.07 55.02 55.05 3923272 55.05 down up incorrect
LW.US Lamb Weston Holdings Inc 20260224 0 47.47 48.25 47.35 47.96 1333900 47.96 up up correct
LXFR.US Luxfer Holdings PLC 20260224 0 15.21 15.58 15.21 15.56 95200 15.56 up up correct
LXP.US PC 20260224 0 47 47.1 47 47.09 1 47.09 up up correct
LXU.US LSB Industries Inc 20260224 0 10.19 10.43 10.015 10.06 411915 10.06 down down correct
LYB.US LyondellBasell Industries N.V 20260224 0 57.2 59.2 57.11 58.32 7246100 57.6204 up up correct
LYG.US Lloyds Banking Group plc 20260224 0 5.59 5.67 5.57 5.66 19353500 5.66 up up correct
LYV.US Live Nation Entertainment Inc 20260224 0 158.02 159.55 157.52 157.98 2826000 157.98 down down correct
LZB.US La 20260224 0 35.09 35.79 35.09 35.28 426800 35.0405 up up correct
M.US Macy's Inc 20260224 0 20.84 21.25 20.69 20.83 4737100 20.5971 down down correct
MA.US Mastercard Incorporated 20260224 0 493.74 499.25 491.26 498 5292900 498 up up correct
MAA.US PI 20260224 0 54.99 54.99 53.5 54.51 794 53.4495 down down correct
MAC.US The Macerich Company 20260224 0 20.42 20.48 20.06 20.17 2157100 20.17 down down correct
MAIN.US Main Street Capital Corporation 20260224 0 56.78 57.92 56.69 57.7 602200 57.4427 up up correct
MAN.US ManpowerGroup Inc 20260224 0 26.26 26.9 25.65 25.75 1805818 25.75 down down correct
MANU.US Manchester United plc 20260224 0 17.47 17.96 17.29 17.73 449600 17.73 up up correct
MAS.US Masco Corporation 20260224 0 74.18 75.4 73.775 73.88 2330335 73.88 down down correct
MATX.US Matson Inc 20260224 0 164.42 168.69 163.91 166.99 264878 166.99 up up correct
MAX.US MediaAlpha Inc 20260224 0 8.8 9.2 8.525 8.97 2268862 8.97 up up correct
MBI.US MBIA Inc 20260224 0 6 6.13 5.975 6.07 487184 6.07 up up correct
MC.US Moelis & Company 20260224 0 61.27 63.37 60.24 62.41 1139195 62.41 up up correct
MCB.US Metropolitan Bank Holding Corp 20260224 0 89.57 92.93 88.7 90.78 157100 90.78 up up correct
MCD.US McDonald's Corporation 20260224 0 335.31 336 332.33 333.05 2756900 331.1998 down down correct
MCI.US Barings Corporate Investors 20260224 0 20.94 20.94 20.59 20.87 18000 20.87 down down correct
MCK.US McKesson Corporation 20260224 0 952.71 959.42 943.69 957.36 495000 956.5649 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260224 0 6.11 6.15 6.09 6.14 70800 6.14 up up correct
MCO.US Moody's Corporation 20260224 0 438.02 453.13 436.845 452.57 1506923 451.594 up down incorrect
MCR.US MFS Charter Income Trust 20260224 0 6.24 6.25 6.2 6.22 235100 6.22 down up incorrect
MCS.US The Marcus Corporation 20260224 0 15.85 15.92 15.56 15.7 125800 15.62 down up incorrect
MCW.US Mister Car Wash Inc. 20260224 0 7 7.01 6.97 6.99 3961986 6.99 down up incorrect
MCY.US Mercury General Corporation 20260224 0 83.5 85.91 82.42 85.77 289000 85.4622 up down incorrect
MD.US MEDNAX Inc 20260224 0 19.71 20.1 19.05 20.06 1336518 20.06 up up correct
MDT.US Medtronic plc 20260224 0 98.54 98.73 96.57 96.75 7614107 96.75 down down correct
MDU.US MDU Resources Group Inc 20260224 0 20.08 20.43 19.82 20.3 1362809 20.1645 up up correct
MEC.US Mayville Engineering Company Inc 20260224 0 21.66 22 21.055 21.68 154659 21.68 up up correct
MED.US Medifast Inc 20260224 0 10.62 10.785 10.43 10.48 255574 10.48 down down correct
MEG.US Montrose Environmental Group Inc 20260224 0 22.39 23.115 22.05 22.62 478953 22.62 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260224 0 15.45 15.54 15.3 15.52 168800 15.52 up up correct
MEI.US Methode Electronics Inc 20260224 0 8.71 9.155 8.69 8.74 281568 8.74 up up correct
MER.US PK 20260224 0 25.91 25.95 25.9 25.95 18850 25.95 up up correct
MET.US PF 20260224 0 20 20 19.86 19.9 1 19.6031 down down correct
MFA.US PC 20260224 0 23.4 23.56 23.4 23.54 9245 22.9571 up up correct
MFC.US Manulife Financial Corporation 20260224 0 35.82 35.86 35.28 35.79 12606900 35.436 down down correct
MFG.US Mizuho Financial Group Inc 20260224 0 8.83 8.99 8.78 8.93 4216200 8.93 up up correct
MFM.US MFS Municipal Income Trust 20260224 0 5.56 5.57 5.53 5.55 81400 5.55 down up incorrect
MG.US Mistras Group Inc 20260224 0 14.66 15.17 14.54 15.15 145000 15.15 up down incorrect
MGA.US Magna International Inc 20260224 0 64.23 65.28 63.88 64.98 1582700 64.4786 up up correct
MGF.US MFS Government Markets Income Trust 20260224 0 3.04 3.05 2.93 2.96 309900 2.96 down down correct
MGM.US MGM Resorts International 20260224 0 34.4 35.425 34.25 35.05 3315704 35.05 up up correct
MGR.US Affiliated Managers Group Inc 20260224 0 21.35 21.45 21.33 21.4 15200 21.4 up up correct
MGRB.US MGRB 20260224 0 17.75 17.75 17.638 17.67 7700 17.67 down down correct
MGRD.US MGRD 20260224 0 15.65 15.81 15.65 15.81 36100 15.81 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260224 0 27.46 27.52 26.92 27.19 2245302 27.19 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260224 0 11.79 11.86 11.79 11.82 531200 11.7596 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260224 0 6.92 6.95 6.91 6.93 73300 6.93 up up correct
MHK.US Mohawk Industries Inc 20260224 0 124.12 127.16 124.12 125.85 474034 125.85 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260224 0 14.86 14.92 14.77 14.78 6600 14.78 down down correct
MIN.US MFS Intermediate Income Trust 20260224 0 2.59 2.6 2.57 2.57 160300 2.57 down down correct
MIR.US Mirion Technologies Inc 20260224 0 20.62 21.71 20.53 21.05 5369300 21.05 up up correct
MITT.US PC 20260224 0 25.62 25.64 25.6001 25.64 5241 24.9879 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260224 0 12.29 12.42 12.22 12.27 28200 12.2155 down down correct
MKC.US V 20260224 0 69.55 69.55 68.99 69.14 6848 69.14 down down correct
MKL.US Markel Corporation 20260224 0 2056.25 2073.22 2041.88 2066.97 31700 2066.97 up up correct
MLI.US Mueller Industries Inc 20260224 0 118.26 120.7065 118.26 120.08 581084 119.7008 up up correct
MLM.US Martin Marietta Materials Inc 20260224 0 687.5 697.87 683.78 696.85 649070 695.9951 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260224 0 16.57 16.715 16.44 16.63 15251 16.63 up up correct
MLR.US Miller Industries Inc 20260224 0 42.05 43.275 41.98 42.61 34320 42.61 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260224 0 15.42 15.62 15.27 15.47 64000 15.47 up up correct
MMI.US Marcus & Millichap Inc 20260224 0 25.65 26.54 25.65 26.06 281400 25.8105 up up correct
MMM.US 3M Company 20260224 0 165.51 168.29 165.5 166.46 2468500 166.46 up up correct
MMS.US Maximus Inc 20260224 0 72.41 75.08 72.41 73.27 575000 73.27 up down incorrect
MMT.US MFS Multimarket Income Trust 20260224 0 4.69 4.7 4.66 4.68 66400 4.68 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260224 0 10.62 10.62 10.56 10.6 153700 10.6 down down correct
MNSO.US MINISO Group Holding Limited 20260224 0 19.28 19.44 19.08 19.37 227490 19.37 up up correct
MO.US Altria Group Inc 20260224 0 68.79 69.28 68.18 69.25 7049636 69.25 up up correct
MOD.US Modine Manufacturing Company 20260224 0 220.51 237.49 219.05 236.7 1304382 236.7 up up correct
MOG.US A 20260224 0 343.77 349.93 343 349.6 159048 349.6 up up correct
MOGU.US MOGU Inc 20260224 0 2.086 2.344 2.086 2.344 6900 2.344 up up correct
MOH.US Molina Healthcare Inc 20260224 0 157.73 158.59 146.81 148.31 1767600 148.31 down down correct
MOS.US The Mosaic Company 20260224 0 28.98 29.185 28.3 28.49 6727416 28.2518 down down correct
MOV.US Movado Group Inc 20260224 0 25.23 25.73 24.8301 25.66 108211 25.66 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260224 0 11.63 11.63 11.5 11.58 38400 11.5309 down down correct
MPC.US Marathon Petroleum Corporation 20260224 0 191.31 195.33 190.84 195.29 1938200 195.29 up up correct
MPLX.US MPLX LP 20260224 0 59.1 59.1 58.19 58.89 983200 58.89 down down correct
MPV.US Barings Participation Investors 20260224 0 19.27 19.27 18.91 18.97 7000 18.97 down down correct
MPW.US Medical Properties Trust Inc 20260224 0 5.8 5.88 5.67 5.7 1701338 5.5959 down up incorrect
MPX.US Marine Products Corporation 20260224 0 7.75 7.95 7.75 7.82 28700 7.82 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20260224 0 10.295 10.295 10.295 10.295 0 10.295
MQY.US BlackRock MuniYield Quality Fund Inc 20260224 0 11.82 11.935 11.76 11.86 703040 11.7996 up up correct
MRK.US Merck & Co. Inc 20260224 0 123.41 124.84 122.63 123.93 8460300 123.93 up down incorrect
MS.US PL 20260224 0 20.865 20.95 20.86 20.88 2 20.88 up up correct
MSA.US MSA Safety Incorporated 20260224 0 194.93 199.45 194.93 196.31 171000 196.31 up up correct
MSB.US Mesabi Trust 20260224 0 31.5 32.19 31.25 31.86 30400 31.86 up up correct
MSC.US Studio City International Holdings Limited 20260224 0 2.93 2.93 2.92 2.92 1500 2.92 down down correct
MSCI.US MSCI Inc 20260224 0 534.66 552 530.28 548.71 967800 548.71 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260224 0 7.72 7.74 7.7 7.72 114800 7.72
MSI.US Motorola Solutions Inc 20260224 0 465.84 471.67 460.7 470.85 878727 470.85 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260224 0 92.17 94.32 91.98 93.68 306100 93.68 up up correct
MT.US ArcelorMittal 20260224 0 65.83 66.14 65 65.19 2022300 65.19 down down correct
MTB.US M&T Bank Corporation 20260224 0 221.3 222.21 218.04 218.52 1249125 217.0094 down up incorrect
MTD.US Mettler 20260224 0 1395.67 1411.61 1377.98 1379.66 135603 1379.66 down up incorrect
MTDR.US Matador Resources Company 20260224 0 51.53 51.53 49.55 50.53 3378600 50.1481 down up incorrect
MTG.US MGIC Investment Corporation 20260224 0 25.77 26.2 25.71 26.13 2233200 26.13 up up correct
MTH.US Meritage Homes Corporation 20260224 0 76.8 78.55 76.3488 77.48 823812 77.48 up up correct
MTN.US Vail Resorts Inc 20260224 0 140.61 143.2 140 141.84 774415 141.84 up up correct
MTR.US Mesa Royalty Trust 20260224 0 4.75 4.88 4.75 4.83 3200 4.83 up up correct
MTRN.US Materion Corporation 20260224 0 145.45 155.28 145.45 155.07 286611 155.07 up up correct
MTW.US The Manitowoc Company Inc 20260224 0 14.4 14.86 14.285 14.68 271421 14.68 up up correct
MTX.US Minerals Technologies Inc 20260224 0 70.16 71 69.9 70.25 153000 70.25 up up correct
MTZ.US MasTec Inc 20260224 0 274.94 290.595 266.06 287.7 1211551 287.7 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260224 0 11.16 11.19 11.09 11.1 85200 11.0423 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260224 0 10.95 10.95 10.9 10.92 184900 10.8651 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260224 0 18.48 18.76 18.38 18.71 3432800 18.71 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260224 0 12.46 12.49 12.44 12.45 69900 12.3954 down down correct
MUR.US Murphy Oil Corporation 20260224 0 32.82 32.82 30.96 31.5 1843800 31.5 down down correct
MUSA.US Murphy USA Inc 20260224 0 395.52 399.885 386.63 387.87 176387 387.87 down down correct
MUX.US McEwen Mining Inc 20260224 0 25.43 27.21 25.26 26.97 805388 26.97 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260224 0 7.07 7.07 7.07 7.07 0 7.07
MVO.US MV Oil Trust 20260224 0 1.86 1.93 1.81 1.87 205200 1.87 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260224 0 10.996 10.996 10.996 10.996 0 10.996
MWA.US Mueller Water Products Inc 20260224 0 29.82 30.08 29.68 29.92 673700 29.92 up up correct
MX.US Magnachip Semiconductor Corporation 20260224 0 2.44 2.64 2.4 2.61 1062494 2.61 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260224 0 13.98 14.09 13.98 14.09 1100 14.09 up down incorrect
MXF.US The Mexico Fund Inc 20260224 0 22.25 22.88 22.05 22.55 143300 22.55 up down incorrect
MXL.US MaxLinear Inc 20260224 0 17.53 18.56 17.53 18.25 1015700 18.25 up down incorrect
MYE.US Myers Industries Inc 20260224 0 22.29 22.79 22.15 22.67 243900 22.5247 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260224 0 11.27 11.31 11.25 11.3 173500 11.2421 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260224 0 10.15 10.19 10.1 10.14 205900 10.0882 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260224 0 11.94 11.96 11.91 11.95 503700 11.8755 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260224 0 12.22 12.24 12.2 12.23 727200 12.1576 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260224 0 11.53 11.58 11.53 11.54 44500 11.4676 up up correct
NAT.US Nordic American Tankers Limited 20260224 0 4.94 5 4.88 5 3825200 4.849 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260224 0 12.09 12.09 12.04 12.04 48400 11.9758 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260224 0 16.21 16.3 16.2 16.27 30700 16.1688 up up correct
NBHC.US National Bank Holdings Corporation 20260224 0 40.13 40.42 39.84 40.19 381200 39.8766 up up correct
NBR.US Nabors Industries Ltd 20260224 0 78.59 79.46 76.38 77.77 407120 77.77 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260224 0 13.27 13.434 13.27 13.38 197500 13.38 up down incorrect
NC.US NACCO Industries Inc 20260224 0 56 56.96 55.73 56.15 4200 55.9024 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260224 0 9.36 9.41 9.32 9.37 35600 9.3398 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260224 0 23.38 24.32 23.1 23.96 12937200 23.96 up up correct
NCV.US PA 20260224 0 21.29 21.31 21.12 21.23 1 21.23 down down correct
NCZ.US PA 20260224 0 20.57 20.7136 20.56 20.64 1 20.64 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260224 0 10.62 10.62 10.57 10.61 117600 10.5458 down down correct
NE.US Noble Corporation 20260224 0 45.27 46.7299 44.82 46.15 2150208 45.6447 up up correct
NEA.US Nuveen AMT 20260224 0 11.8 11.84 11.78 11.84 1064800 11.7707 up up correct
NEM.US Newmont Corporation 20260224 0 120.52 124.76 119.12 124.09 9641799 123.8394 up up correct
NET.US Cloudflare Inc 20260224 0 159.5 167.24 159.13 163.81 4803913 163.81 up up correct
NEU.US NewMarket Corporation 20260224 0 604.5 624.42 604.5 619.79 119700 619.79 up up correct
NEXA.US Nexa Resources S.A 20260224 0 11.81 12.1 11.559 11.96 708900 11.96 up up correct
NFG.US National Fuel Gas Company 20260224 0 87.66 88.51 86.6 87.57 511000 87.57 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260224 0 13.53 13.74 13.53 13.68 155400 13.68 up down incorrect
NGG.US National Grid plc 20260224 0 93.15 93.22 91.79 92.38 2538800 92.38 down down correct
NGL.US PC 20260224 0 25.26 25.5 25.12 25.5 50 25.5 up up correct
NGS.US Natural Gas Services Group Inc 20260224 0 37.95 38.07 37.24 38.03 60200 38.03 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260224 0 25.73 26.45 25.44 26.21 127500 26.0646 up up correct
NGVT.US Ingevity Corporation 20260224 0 70.79 72.76 70.79 71.12 224800 71.12 up up correct
NHI.US National Health Investors Inc 20260224 0 89.99 90 88.58 88.97 285600 88.97 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260224 0 25.38 25.55 25.34 25.49 26900 25.49 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260224 0 9.7 9.78 9.64 9.64 10700 9.6115 down down correct
NINE.US Nine Energy Service Inc 20260224 0 0.0102 0.013 0.0101 0.012 230452 0.012 up up correct
NIO.US NIO Inc 20260224 0 5.32 5.34 5.15 5.3 35121100 5.3 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260224 0 11.11 11.62 11.05 11.43 748120 11.43 up up correct
NJR.US New Jersey Resources Corporation 20260224 0 53.5 53.75 52.91 53.65 401597 53.1808 up up correct
NKE.US NIKE Inc 20260224 0 63.28 64.7 62.6 64.09 14296100 63.6674 up up correct
NKX.US Nuveen California AMT 20260224 0 12.88 12.88 12.8 12.8 115700 12.7234 down down correct
NL.US NL Industries Inc 20260224 0 5.85 6.37 5.8 6.24 82376 6.138 up up correct
NLY.US PI 20260224 0 25.81 25.81 25.71 25.71 1 25.1499 down down correct
NMAI.US Nuveen Multi 20260224 0 13.78 13.8 13.56 13.7 89700 13.5763 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260224 0 10.82 10.85 10.81 10.85 194100 10.7797 up up correct
NMG.US Nouveau Monde Graphite Inc 20260224 0 2.13 2.32 2.08 2.26 731700 2.26 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260224 0 9.97 10.01 9.92 9.95 30800 9.9119 down down correct
NMM.US Navios Maritime Partners L.P 20260224 0 67.73 68.89 67.73 68.5 350300 68.5 up up correct
NMR.US Nomura Holdings Inc 20260224 0 8.93 9.06 8.88 9.05 1156300 9.05 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260224 0 12.13 12.13 12.11 12.115 4500 12.0474 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260224 0 11.8 11.84 11.7 11.83 20200 11.7674 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260224 0 10.66 10.68 10.64 10.66 404600 10.5925
NNI.US Nelnet Inc 20260224 0 128.6 129.75 127.51 128.68 124847 128.3566 up up correct
NNN.US National Retail Properties Inc 20260224 0 44.82 44.83 44.14 44.5 792900 44.5 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260224 0 8.72 8.72 8.57 8.65 54700 8.6201 down up incorrect
NOA.US North American Construction Group Ltd 20260224 0 16.33 16.57 16.21 16.54 75600 16.54 up down incorrect
NOAH.US Noah Holdings Limited 20260224 0 11.8 12.21 11.73 12.16 146000 12.16 up up correct
NOC.US Northrop Grumman Corporation 20260224 0 726.56 734.58 710.47 727.73 734963 727.73 up up correct
NOK.US Nokia Corporation 20260224 0 7.45 7.56 7.4 7.49 30379000 7.49 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260224 0 10.6 10.77 10.56 10.77 3300 10.71 up up correct
NOMD.US Nomad Foods Limited 20260224 0 12.93 13.03 12.865 12.96 1026100 12.96 up up correct
NOV.US NOV Inc 20260224 0 20.48 20.86 20.22 20.63 4428500 20.5308 up up correct
NOW.US ServiceNow Inc 20260224 0 100.96 105.7 100.51 102.49 18461699 102.49 up up correct
NP.US Neenah Inc 20260224 0 20.36 20.685 19.84 20.4 386400 20.4 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260224 0 10.61 10.61 10.51 10.59 76700 10.487 down down correct
NPK.US National Presto Industries Inc 20260224 0 127.37 129.68 126.2 128.87 56900 127.9325 up up correct
NPO.US EnPro Industries Inc 20260224 0 277.5 281.2 275.06 278 195921 277.6535 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260224 0 11.66 11.68 11.64 11.66 28600 11.594
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260224 0 12.04 12.08 12.01 12.03 139300 11.9513 down up incorrect
NREF.US PA 20260224 0 24.78 24.92 24.4101 24.4101 25 24.4101 down up incorrect
NRG.US NRG Energy Inc 20260224 0 173.27 184.84 163.76 184.03 3754100 184.03 up up correct
NRK.US Nuveen New York AMT 20260224 0 10.43 10.46 10.42 10.43 363100 10.3609
NRP.US Natural Resource Partners L.P 20260224 0 125.2 127.41 122.96 123.56 23600 123.4369 down down correct
NRT.US North European Oil Royalty Trust 20260224 0 8.02 8.43 7.96 8.23 117300 8.23 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260224 0 24.48 24.58 24.33 24.35 23100 24.35 down up incorrect
NSA.US PA 20260224 0 21 21.095 20.87 20.98 90 20.5985 down up incorrect
NSC.US Norfolk Southern Corporation 20260224 0 313.94 316.295 312.945 316.09 2378219 316.09 up up correct
NSP.US Insperity Inc 20260224 0 21.43 22.7 20.89 22.13 1862513 21.5234 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260224 0 51.25 51.57 50.765 51 110096 51 down down correct
NTR.US Nutrien Ltd 20260224 0 72.05 73.07 71.91 72.76 2376707 72.76 up up correct
NTST.US NETSTREIT Corp 20260224 0 20.26 20.51 20.0801 20.43 1997171 20.43 up up correct
NTZ.US Natuzzi S.p.A 20260224 0 3.08 3.08 3.08 3.08 0 3.08
NUE.US Nucor Corporation 20260224 0 178.5 178.56 174.93 175.15 1696700 175.15 down down correct
NUS.US Nu Skin Enterprises Inc 20260224 0 8.52 8.73 8.48 8.49 395700 8.431 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260224 0 9.23 9.25 9.2 9.25 551200 9.2166 up down incorrect
NUVB.US WS 20260224 0 5.51 5.76 5.35 5.64 4836478 5.64 up up correct
NUW.US Nuveen AMT 20260224 0 14.34 14.43 14.3 14.41 58000 14.3605 up up correct
NVG.US Nuveen AMT 20260224 0 13.28 13.48 13.25 13.46 1126500 13.3769 up up correct
NVGS.US Navigator Holdings Ltd 20260224 0 19.85 20.19 19.72 20.16 150300 20.16 up down incorrect
NVR.US NVR Inc 20260224 0 7465.1001 7561.3701 7440.9302 7504.79 26500 7504.79 up down incorrect
NVS.US Novartis AG 20260224 0 166.1 167.84 166.1 167.11 3315100 162.174 up down incorrect
NVST.US Envista Holdings Corporation 20260224 0 28.96 29.645 28.96 29.43 2303000 29.43 up down incorrect
NVT.US nVent Electric plc 20260224 0 115.03 118.88 114.93 118.22 1684300 118.22 up up correct
NWG.US NatWest Group plc 20260224 0 16.32 16.61 16.285 16.58 3670620 16.58 up up correct
NWN.US Northwest Natural Holding Company 20260224 0 50.29 50.34 49.39 50.12 302400 50.12 down down correct
NX.US Quanex Building Products Corporation 20260224 0 22.01 22.52 22.01 22.19 281484 22.19 up up correct
NXDT.US P 20260224 0 13.6 13.75 13.6 13.65 3565 13.65 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260224 0 12.62 12.65 12.55 12.59 146300 12.5092 down down correct
NXP.US Nuveen Select Tax 20260224 0 14.55 14.55 14.48 14.53 178900 14.4755 down down correct
NXRT.US NexPoint Residential Trust Inc 20260224 0 29.6 30.44 28.63 28.91 366500 28.3289 down down correct
NYT.US The New York Times Company 20260224 0 75.44 75.98 73.72 75.84 1906100 75.84 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260224 0 12.86 13 12.83 13 633700 12.9175 up up correct
O.US Realty Income Corporation 20260224 0 66.6 66.92 66.23 66.52 6000000 66.2503 down down correct
OAK.US PB 20260224 0 21.98 21.98 21.86 21.86 4 21.4537 down down correct
OC.US Owens Corning 20260224 0 129.73 132.78 126.04 126.63 2209200 125.7185 down down correct
ODC.US Oil 20260224 0 63.65 65.61 63.65 64.95 51653 64.95 up up correct
OEC.US Orion Engineered Carbons S.A 20260224 0 5.59 5.82 5.515 5.57 638600 5.5451 down down correct
OFG.US OFG Bancorp 20260224 0 41.12 41.715 41.12 41.3 362113 41.3 up up correct
OGE.US OGE Energy Corp 20260224 0 48.1 48.72 47.6 48.39 1605758 48.39 up up correct
OGN.US Organon & Co 20260224 0 7.86 8.24 7.86 8.14 4680000 8.14 up up correct
OGS.US ONE Gas Inc 20260224 0 86.44 86.79 84.71 85.39 339725 85.39 down down correct
OHI.US Omega Healthcare Investors Inc 20260224 0 47.02 47.5 46.63 47.12 1920800 47.12 up up correct
OI.US O 20260224 0 14.78 15.02 14.78 14.83 1060729 14.83 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260224 0 6.34 6.37 6.33 6.36 82400 6.36 up up correct
OII.US Oceaneering International Inc 20260224 0 37.23 38.98 36.94 38.82 1977000 38.82 up up correct
OIS.US Oil States International Inc 20260224 0 13.54 14.45 13.25 14.39 2659200 14.39 up up correct
OKE.US ONEOK Inc 20260224 0 86.99 87.45 81.31 82.89 8610200 82.89 down down correct
OLN.US Olin Corporation 20260224 0 23.76 24.76 23.7 24.29 2198400 24.0988 up down incorrect
OLP.US One Liberty Properties Inc 20260224 0 23.32 23.4 23.18 23.3 67700 23.3 down up incorrect
OMC.US Omnicom Group Inc 20260224 0 80.76 83.86 80.5 82.46 5218400 81.6454 up up correct
OMF.US OneMain Holdings Inc 20260224 0 53.97 55.53 53.7001 55.21 1157610 55.21 up up correct
OMI.US Owens & Minor Inc 20260224 0 2.61 2.68 2.51 2.66 213575 2.66 up down incorrect
ONON.US On Holding AG 20260224 0 47.42 47.435 46.25 46.79 3322147 46.79 down up incorrect
ONTF.US ON24 Inc 20260224 0 7.91 7.935 7.91 7.92 667363 7.92 up down incorrect
ONTO.US Onto Innovation Inc 20260224 0 215.5 225.88 213 224.18 1005400 224.18 up up correct
OOMA.US Ooma Inc 20260224 0 11.58 11.86 11.48 11.8 200097 11.8 up up correct
OPY.US Oppenheimer Holdings Inc 20260224 0 86.52 89.185 85.51 86.38 72439 86.38 down down correct
OR.US Osisko Gold Royalties Ltd 20260224 0 43.82 45.94 43.5 45.43 822300 45.43 up up correct
ORA.US Ormat Technologies Inc 20260224 0 115.07 116.5 113.91 115.85 490400 115.7234 up up correct
ORC.US Orchid Island Capital Inc 20260224 0 7.59 7.61 7.44 7.59 7260800 7.4702
ORCL.US Oracle Corporation 20260224 0 140.84 146.76 138.73 146.14 21336600 146.14 up up correct
ORI.US Old Republic International Corporation 20260224 0 41.61 42.195 41.37 41.99 1830046 41.6737 up up correct
ORN.US Orion Group Holdings Inc 20260224 0 13.31 14.14 12.99 13.8 628300 13.8 up down incorrect
OSCR.US Oscar Health Inc 20260224 0 12.41 12.475 11.7147 12.3 8931657 12.3 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260224 0 5.55 5.7 4.98 5.09 1865700 5.09 down up incorrect
OSK.US Oshkosh Corporation 20260224 0 176.62 178.98 175.35 177.94 546544 177.94 up up correct
OUT.US Outfront Media Inc. (REIT) 20260224 0 25.95 26.49 25.77 26.34 1887800 26.0694 up up correct
OVV.US Ovintiv Inc 20260224 0 51.35 51.6 49.35 50.09 9320200 49.8164 down up incorrect
OXM.US Oxford Industries Inc 20260224 0 40.45 41.22 40.06 40.62 136400 40.62 up down incorrect
OXY.US Occidental Petroleum Corporation 20260224 0 52.335 52.49 51.07 51.95 9470811 51.7045 down down correct
OZ.US Belpointe PREP LLC Unit 20260224 0 49.65 49.65 48.5201 48.67 12308 48.67 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260224 0 274.14 275.39 257.1 264.5 368213 264.5 down down correct
PACK.US Ranpak Holdings Corp 20260224 0 5.29 5.44 5.15 5.17 279032 5.17 down down correct
PAG.US Penske Automotive Group Inc 20260224 0 163.21 166.05 161.26 161.81 245800 160.41 down down correct
PAGS.US PagSeguro Digital Ltd 20260224 0 10.52 10.97 10.5 10.93 2951100 10.93 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260224 0 12.8 12.94 12.69 12.94 30500 12.94 up up correct
PAM.US Pampa Energía S.A 20260224 0 80.88 82.05 79.68 81.43 149000 81.43 up up correct
PAR.US PAR Technology Corporation 20260224 0 19.54 20.47 19.38 19.81 928900 19.81 up up correct
PARR.US Par Pacific Holdings Inc 20260224 0 40.41 41.36 40.07 41.03 946800 41.03 up up correct
PATH.US UiPath Inc 20260224 0 10.12 10.425 9.92 10.1 32097369 10.1 down up incorrect
PAY.US Paymentus Holdings Inc 20260224 0 22.02 24.75 22.02 24.67 2872700 24.67 up down incorrect
PAYC.US Paycom Software Inc 20260224 0 114.68 120.23 114.11 119.34 2323600 119.0157 up down incorrect
PB.US Prosperity Bancshares Inc 20260224 0 70.42 71.19 69.8 70.96 1253483 70.3086 up up correct
PBA.US Pembina Pipeline Corporation 20260224 0 44.18 44.29 43.79 44.26 1995200 44.26 up up correct
PBF.US PBF Energy Inc 20260224 0 33.71 35.12 33.71 35.09 2487500 34.815 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260224 0 70.12 71.07 68.78 68.79 687181 68.79 down down correct
PBI.US Pitney Bowes Inc 20260224 0 10.34 10.775 10.34 10.63 3070099 10.5418 up up correct
PBR.US Petróleo Brasileiro S.A. 20260224 0 16.3 16.58 16.2 16.54 26693500 16.54 up up correct
PBT.US Permian Basin Royalty Trust 20260224 0 19.47 19.86 19 19.59 75700 19.5761 up up correct
PCF.US High Income Securities Fund 20260224 0 6.03 6.03 5.98 6.01 48400 6.01 down down correct
PCG.US PG&E Corporation 20260224 0 18.52 18.71 18.3948 18.66 11935120 18.66 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260224 0 51.238 51.238 51.238 51.238 100 51.0992
PCM.US PCM Fund Inc 20260224 0 6.04 6.11 6.04 6.1 39100 6.0332 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260224 0 12.69 12.69 12.64 12.69 327500 12.5736
PCOR.US Procore Technologies Inc 20260224 0 49.84 51.67 48.85 50.89 1965613 50.89 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260224 0 9.08 9.1 9.06 9.1 121100 9.0629 up up correct
PD.US PagerDuty Inc 20260224 0 6.24 6.52 6.2 6.39 4493172 6.39 up up correct
PDI.US PIMCO Dynamic Income Fund 20260224 0 18.5 18.52 18.44 18.49 1675300 18.2622 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260224 0 7.62 7.66 7.49 7.5 1023800 7.5 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260224 0 14.13 14.2 14.09 14.11 635100 13.9762 down down correct
PDS.US Precision Drilling Corporation 20260224 0 88.28 88.51 86.84 87.68 79700 87.68 down down correct
PDT.US John Hancock Premium Dividend Fund 20260224 0 13.4 13.52 13.36 13.48 169000 13.3958 up up correct
PEB.US PG 20260224 0 20.45 20.56 20.33 20.43 24 20.43 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260224 0 86.26 86.47 84.99 86.24 1773000 85.5525 down down correct
PEN.US Penumbra Inc 20260224 0 339.56 340.48 338.67 339.59 830415 339.59 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260224 0 26.03 26.03 25.82 26.02 56400 26.02 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260224 0 11.85 11.96 11.84 11.92 7000 11.92 up up correct
PFE.US Pfizer Inc 20260224 0 27.14 27.42 27.08 27.14 34686100 27.14
PFGC.US Performance Food Group Company 20260224 0 95.85 97.33 95.06 97.31 1317200 97.31 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260224 0 17.4 17.49 17.37 17.401 21700 17.401 up up correct
PFL.US PIMCO Income Strategy Fund 20260224 0 8.37 8.42 8.37 8.415 199304 8.3325 up up correct
PFN.US PIMCO Income Strategy Fund II 20260224 0 7.31 7.34 7.3 7.31 369900 7.2362
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260224 0 9.5 9.62 9.5 9.58 27300 9.58 up up correct
PFS.US Provident Financial Services Inc 20260224 0 21.96 22.14 21.805 21.9 577562 21.9 down down correct
PFSI.US PennyMac Financial Services Inc 20260224 0 90.33 91.63 89.5 91.2 903800 91.2 up up correct
PG.US The Procter & Gamble Company 20260224 0 164.9 166.87 163.94 165.28 9709500 165.28 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260224 0 9.33 9.39 9.33 9.38 18900 9.3056 up up correct
PGR.US The Progressive Corporation 20260224 0 203.02 206.33 201.0501 206.08 2917044 206.08 up up correct
PGZ.US Principal Real Estate Income Fund 20260224 0 10.44 10.44 10.4 10.41 29400 10.41 down up incorrect
PH.US Parker 20260224 0 1013 1026.29 1006.59 1023.02 432900 1023.02 up down incorrect
PHG.US Koninklijke Philips N.V 20260224 0 31.5 31.65 31.35 31.5 748200 31.5
PHI.US PLDT Inc 20260224 0 24.1 24.45 24.1 24.23 82400 24.23 up down incorrect
PHK.US PIMCO High Income Fund 20260224 0 4.91 4.91 4.9 4.9 491500 4.8512 down up incorrect
PHM.US PulteGroup Inc 20260224 0 140.34 142.74 140.22 140.9 1112200 140.9 up down incorrect
PHR.US Phreesia Inc 20260224 0 11.62 11.8999 11.43 11.66 1607807 11.66 up down incorrect
PII.US Polaris Inc 20260224 0 62.78 64.6 62.27 63.98 686600 63.2637 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260224 0 3.29 3.3 3.29 3.3 20700 3.3 up up correct
PINE.US Alpine Income Property Trust Inc 20260224 0 20.35 20.361 19.92 19.98 177100 19.6668 down down correct
PINS.US Pinterest Inc 20260224 0 16.66 17.22 16.615 16.95 22076930 16.95 up up correct
PIPR.US Piper Sandler Companies 20260224 0 308.12 317.685 307.17 310.1 183402 304.2923 up up correct
PJT.US PJT Partners Inc 20260224 0 146.85 152.21 146.83 150.07 302156 149.816 up up correct
PK.US Park Hotels & Resorts Inc 20260224 0 11.15 11.29 10.98 11.27 5410400 11.27 up up correct
PKE.US Park Aerospace Corp 20260224 0 25.69 27.81 25.34 27.7 613565 27.7 up up correct
PKG.US Packaging Corporation of America 20260224 0 227.51 229.58 225.29 228.89 1166200 227.5533 up up correct
PKX.US POSCO 20260224 0 69.08 69.63 68.78 69.12 192600 69.12 up up correct
PLD.US Prologis Inc 20260224 0 140.41 141.21 139.36 140.3 2359740 140.3 down down correct
PLNT.US Planet Fitness Inc 20260224 0 82.89 86.4699 79.18 82.61 5613414 82.61 down down correct
PLOW.US Douglas Dynamics Inc 20260224 0 44.71 45.74 42.45 44.39 482100 44.39 down down correct
PLTR.US Palantir Technologies Inc 20260224 0 129.005 130.24 126.37 128.84 47121400 128.84 down down correct
PM.US Philip Morris International Inc 20260224 0 186.23 187.58 183.39 187 4274300 187 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260224 0 7.82 7.84 7.81 7.82 312900 7.7795
PMM.US Putnam Managed Municipal Income Trust 20260224 0 6.31 6.38 6.3 6.35 95200 6.35 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260224 0 10.73 10.74 10.69 10.72 32800 10.72 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260224 0 12.2 12.23 11.91 12.13 970000 12.13 down down correct
PNC.US The PNC Financial Services Group Inc 20260224 0 219.28 220.57 216.23 217.91 2579894 217.91 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260224 0 7.09 7.18 7.09 7.13 87700 7.0995 up up correct
PNR.US Pentair plc 20260224 0 102 103.15 101.31 102.93 1494800 102.93 up up correct
PNW.US Pinnacle West Capital Corporation 20260224 0 99.58 100.648 98.4 100.05 1980160 100.05 up up correct
POR.US Portland General Electric Company 20260224 0 53.75 53.83 52.72 53.46 1724000 53.46 down down correct
POST.US Post Holdings Inc 20260224 0 105.67 107.2 105.07 105.85 560300 105.85 up up correct
PPG.US PPG Industries Inc 20260224 0 125.71 126.855 125.16 125.55 1545105 125.55 down down correct
PPL.US PPL Corporation 20260224 0 37.39 38.13 37.06 38.12 25234000 37.8364 up up correct
PPT.US Putnam Premier Income Trust 20260224 0 3.61 3.64 3.61 3.61 77800 3.61
PRA.US ProAssurance Corporation 20260224 0 24.54 24.54 24.4 24.47 532700 24.47 down up incorrect
PRG.US PROG Holdings Inc 20260224 0 38.15 38.32 36.98 37.08 538291 36.9065 down up incorrect
PRGO.US Perrigo Company plc 20260224 0 14.56 14.78 14.52 14.61 1888400 14.2895 up up correct
PRI.US Primerica Inc 20260224 0 251.87 254.62 250.66 252.87 171200 252.87 up up correct
PRLB.US Proto Labs Inc 20260224 0 63.43 63.68 62.38 63.28 173300 63.28 down down correct
PRS.US Prudential Financial Inc 20260224 0 24.07 24.17 24.06 24.09 15700 24.09 up up correct
PRT.US PermRock Royalty Trust 20260224 0 3.36 3.4 3.352 3.37 13800 3.3587 up up correct
PRU.US Prudential Financial Inc 20260224 0 100.74 102.235 99.47 100.39 2848806 100.39 down down correct
PSA.US Public Storage 20260224 0 304.57 307.29 301.43 304.11 865577 304.11 down down correct
PSEC.US PA 20260224 0 17.75 18.1431 17.75 18.1431 2774 18.1431 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260224 0 20.47 20.54 20.42 20.53 20373 20.3988 up up correct
PSN.US Parsons Corporation 20260224 0 64.48 65.41 64.355 64.69 1292973 64.69 up up correct
PSO.US Pearson plc 20260224 0 12.59 12.77 12.57 12.65 1027600 12.65 up up correct
PSTG.US Pure Storage Inc 20260224 0 68.61 70.884 67.305 67.72 4727669 67.72 down down correct
PSTL.US Postal Realty Trust Inc 20260224 0 19.55 19.605 19.24 19.4 326018 19.4 down up incorrect
PSX.US Phillips 66 20260224 0 153.79 154.83 152.01 154.36 1712100 154.36 up down incorrect
PTA.US Cohen & Steers Tax 20260224 0 19.76 19.8 19.7 19.78 85900 19.6413 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260224 0 13 13 12.92 12.96 818900 12.8354 down down correct
PUK.US Prudential plc 20260224 0 30.13 30.4 30.04 30.38 703700 30.38 up up correct
PUMP.US ProPetro Holding Corp 20260224 0 11.03 11.655 10.75 11.62 2451900 11.62 up down incorrect
PVH.US PVH Corp 20260224 0 69.14 70.18 68.9 69.05 800200 69.0106 down down correct
PVL.US Permianville Royalty Trust 20260224 0 1.75 1.75 1.71 1.72 90100 1.7147 down down correct
PWR.US Quanta Services Inc 20260224 0 550.88 570.92 538.09 568.21 1291366 568.21 up up correct
PYT.US PPLUS Trust Series GSC 20260224 0 23.47 23.62 23.47 23.62 400 23.62 up up correct
QGEN.US QIAGEN N.V 20260224 0 47.93 48.69 47.8 48.5 2059300 48.5 up up correct
QSR.US Restaurant Brands International Inc 20260224 0 67.65 68.88 67.38 68.81 2341100 68.81 up up correct
QTWO.US Q2 Holdings Inc 20260224 0 47.39 48.94 46.92 47.3 1069337 47.3 down down correct
QVCC.US QVCC 20260224 0 8.42 8.5 8.4 8.45 144300 8.0849 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260224 0 8.42 8.5546 8.42 8.49 56036 8.1162 up down incorrect
R.US Ryder System Inc 20260224 0 220.63 225.19 220.265 223.46 378667 223.46 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260224 0 13.43 13.46 13.39 13.42 133200 13.2973 down up incorrect
RACE.US Ferrari N.V 20260224 0 370 378.23 369.91 373.92 759364 373.92 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260224 0 24.59 25.995 24.59 25.84 1493481 25.84 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260224 0 98.27 99.07 96.21 96.95 1666200 96.95 down up incorrect
RBC.US Regal Beloit Corporation 20260224 0 563 571.93 562.61 571.57 170100 571.57 up down incorrect
RBLX.US Roblox Corporation 20260224 0 61.845 67.23 60.64 67.09 11469469 67.09 up down incorrect
RC.US Ready Capital Corporation 20260224 0 1.69 1.73 1.65 1.66 1993600 1.66 down down correct
RCB.US Ready Capital Corporation 20260224 0 24.75 24.78 24.695 24.7 5500 24.7 down down correct
RCI.US Rogers Communications Inc 20260224 0 38.75 39 38.28 38.97 835000 38.617 up up correct
RCL.US Royal Caribbean Group 20260224 0 302.52 318.75 300.35 316.5 2983400 314.8228 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260224 0 5.66 5.72 5.66 5.69 104706 5.6491 up up correct
RCUS.US Arcus Biosciences Inc 20260224 0 19.09 21.2 19.09 20.19 1633057 20.19 up up correct
RDN.US Radian Group Inc 20260224 0 34.38 34.83 33.97 34.34 1416504 34.34 down down correct
RDW.US Redwire Corp 20260224 0 8.04 8.45 7.79 8.42 9855398 8.42 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260224 0 14.64 14.79 14.51 14.78 2041200 14.78 up up correct
RELX.US RELX PLC 20260224 0 30.33 31.45 30.31 31.22 10007200 31.22 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260224 0 5.55 5.74 5.42 5.65 594983 5.65 up up correct
RES.US RPC Inc 20260224 0 5.99 6.06 5.88 6.01 1738700 6.01 up up correct
REX.US REX American Resources Corporation 20260224 0 33.93 34.35 33.7 34.35 145700 34.35 up up correct
REXR.US Rexford Industrial Realty Inc 20260224 0 37.18 37.32 36.87 37.14 3279100 37.14 down down correct
REZI.US Resideo Technologies Inc 20260224 0 34.93 35.85 34.3 35.72 1539100 35.72 up up correct
RF.US Regions Financial Corporation 20260224 0 28.63 28.85 28.28 28.44 15307100 28.1692 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260224 0 11.95 11.95 11.8 11.91 56300 11.8279 down down correct
RFL.US Rafael Holdings Inc 20260224 0 1.22 1.31 1.2 1.27 121300 1.27 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260224 0 14.34 14.52 14.19 14.52 51300 14.52 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260224 0 12.96 13.01 12.92 13 61400 13 up up correct
RGA.US Reinsurance Group of America Incorporated 20260224 0 215.53 218.94 215.53 218.41 345300 218.41 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260224 0 37.46 37.67 36.72 37.2 152557 37.2 down up incorrect
RGS.US Regis Corporation 20260224 0 22.67 22.98 22.51 22.98 1400 22.98 up down incorrect
RGT.US Royce Global Value Trust Inc 20260224 0 14.4 14.6 14.4 14.53 2700 14.53 up up correct
RH.US RH 20260224 0 190.61 195.65 188.32 190.4 1001900 190.4 down down correct
RHI.US Robert Half International Inc 20260224 0 23.94 24.94 23.57 23.6 3351200 23.01 down down correct
RHP.US Ryman Hospitality Properties Inc 20260224 0 103.67 105.75 100.29 102.82 1143400 102.82 down down correct
RIG.US Transocean Ltd 20260224 0 6.46 6.62 6.3436 6.54 35984762 6.54 up up correct
RIO.US Rio Tinto Group 20260224 0 96.83 98.79 96.5 98.11 3322700 95.4411 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260224 0 11.94 12.04 11.91 12.03 75500 12.03 up up correct
RJF.US Raymond James Financial Inc 20260224 0 152.57 156.59 152.2 155.48 1128637 155.48 up up correct
RKT.US Rocket Companies Inc 20260224 0 16.9 17.75 16.58 17.71 23899449 17.71 up up correct
RL.US Ralph Lauren Corporation 20260224 0 365.97 375.42 364.93 374.13 493600 374.13 up up correct
RLI.US RLI Corp 20260224 0 60.61 61.24 59.88 61.11 666500 60.9531 up up correct
RLJ.US RLJ Lodging Trust 20260224 0 8.08 8.11 7.94 8.01 1179700 8.01 down down correct
RLX.US RLX Technology Inc 20260224 0 2.45 2.45 2.4 2.42 1982735 2.42 down down correct
RM.US Regional Management Corp 20260224 0 32.37 33.31 31.58 31.83 57400 31.83 down up incorrect
RMD.US ResMed Inc 20260224 0 259.08 260 250.36 251.63 1034300 251.63 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260224 0 15.33 15.69 14.86 15.6 100400 15.6 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260224 0 14.1 14.23 14.08 14.195 35700 14.195 up down incorrect
RMT.US Royce Micro 20260224 0 12.1 12.27 12.08 12.25 156600 12.0521 up down incorrect
RNG.US RingCentral Inc 20260224 0 34.62 36.79 34.6 35.19 3150400 35.1272 up up correct
RNGR.US Ranger Energy Services Inc 20260224 0 17.01 17.35 16.53 17.25 149600 17.25 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260224 0 21.62 21.63 21.46 21.52 141000 21.3823 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260224 0 305.04 305.68 300.02 305.21 360300 304.7805 up down incorrect
ROG.US Rogers Corporation 20260224 0 107.25 108.76 106.55 108.22 133375 108.22 up down incorrect
ROK.US Rockwell Automation Inc 20260224 0 387.76 407.17 387.6 405.3 1245226 405.3 up down incorrect
ROL.US Rollins Inc 20260224 0 60.36 60.61 59.71 60.51 2961500 60.327 up up correct
ROP.US Roper Technologies Inc 20260224 0 335.82 341.42 333.98 337.7 1565400 337.7 up up correct
RPM.US RPM International Inc 20260224 0 116.58 118.42 116.31 116.35 720211 116.35 down down correct
RPT.US RPT Realty 20260224 0 14.25 14.64 14.16 14.2 81800 14.2 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260224 0 13.1 13.13 13 13.11 356600 13.0179 up up correct
RRC.US Range Resources Corporation 20260224 0 38.49 38.75 37.665 38.53 3325831 38.4401 up up correct
RRX.US Regal Beloit Corporation 20260224 0 219.57 227.34 219.57 223.69 1147500 223.69 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260224 0 322.15 325.26 315.98 317.11 405101 315.8361 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260224 0 14.45 14.45 14.36 14.36 3900 14.36 down down correct
RSG.US Republic Services Inc 20260224 0 221.61 224.19 219.9 220.74 1134226 220.74 down down correct
RSI.US Rush Street Interactive Inc 20260224 0 18.53 18.96 18.2 18.82 1188119 18.82 up down incorrect
RSKD.US Riskified Ltd. 20260224 0 4.31 4.5 4.31 4.42 564700 4.42 up down incorrect
RTX.US Raytheon Technologies Corporation 20260224 0 200 200.7101 197 198.46 10157270 198.46 down up incorrect
RVLV.US Revolve Group Inc 20260224 0 24.38 26.02 24.21 25.9 3290481 25.9 up down incorrect
RVT.US Royce Value Trust Inc 20260224 0 18.27 18.49 18.22 18.44 184200 18.1178 up up correct
RWT.US Redwood Trust Inc 20260224 0 6.03 6.07 5.91 5.98 1165400 5.98 down down correct
RY.US Royal Bank of Canada 20260224 0 169.99 170.87 168.63 170.65 973400 170.65 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260224 0 7.23 7.44 7.15 7.17 426300 7.17 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260224 0 38.86 38.92 38.02 38.86 3387480 38.86
RYI.US Ryerson Holding Corporation 20260224 0 28.16 28.16 28.16 28.16 0 27.9608
RYN.US Rayonier Inc 20260224 0 21.98 21.98 21.3 21.52 3633900 21.52 down down correct
S.US SentinelOne Inc. 20260224 0 12.42 13.04 12.34 12.76 7936300 12.76 up up correct
SA.US Seabridge Gold Inc 20260224 0 35.31 37.6599 35.01 37.4 865768 37.4 up up correct
SACH.US PA 20260224 0 18.08 18.44 18.08 18.2301 3039 17.7502 up up correct
SAFE.US Safehold Inc 20260224 0 16.02 16.18 15.8337 15.9 360851 15.9 down down correct
SAH.US Sonic Automotive Inc 20260224 0 63.14 64.31 62.32 62.85 311600 62.4565 down down correct
SAIC.US Science Applications International Corporation 20260224 0 86.57 88.07 86.57 87.58 607500 87.58 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260224 0 12.97 13.32 12.81 13.12 3249000 13.12 up up correct
SAM.US The Boston Beer Company Inc 20260224 0 226.69 227.92 223.37 227.45 190600 227.45 up up correct
SAN.US Banco Santander S.A 20260224 0 12.4 12.54 12.38 12.51 15711400 12.51 up up correct
SAP.US SAP SE 20260224 0 194.9 198.67 193.23 196.46 2947300 196.46 up up correct
SAR.US Saratoga Investment Corp 20260224 0 23 23.49 23 23.17 86100 22.9243 up up correct
SB.US Safe Bulkers Inc 20260224 0 6.18 6.355 6.1375 6.35 951092 6.3016 up up correct
SBH.US Sally Beauty Holdings Inc 20260224 0 15.72 16.24 15.69 16.16 1343100 16.16 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260224 0 7.91 8 7.91 7.94 44800 7.94 up up correct
SBR.US Sabine Royalty Trust 20260224 0 69.97 70.44 69.65 70.16 16500 70.16 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260224 0 29.38 29.88 29.29 29.83 1267500 29.83 up up correct
SBSW.US Sibanye Stillwater Limited 20260224 0 15.73 16.23 15.66 16.07 6454800 16.07 up up correct
SCCO.US Southern Copper Corporation 20260224 0 205.35 212.83 204.41 210.69 1893700 210.69 up up correct
SCD.US LMP Capital and Income Fund Inc 20260224 0 15.66 15.8 15.54 15.78 27000 15.78 up up correct
SCE.US PL 20260224 0 19 19.025 18.77 18.86 1 18.5395 down down correct
SCHW.US The Charles Schwab Corporation 20260224 0 92.19 94.55 91.86 93.12 13635200 93.12 up up correct
SCI.US Service Corporation International 20260224 0 79.64 80.78 79.64 80.62 938400 80.2712 up up correct
SCL.US Stepan Company 20260224 0 53.65 55.13 51.92 52.51 279800 52.1024 down down correct
SCM.US Stellus Capital Investment Corporation 20260224 0 10.31 10.53 10.28 10.45 276900 10.3383 up up correct
SD.US SandRidge Energy Inc 20260224 0 17.14 17.14 16.75 17.1 239500 17.1 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260224 0 16.56 16.67 16.496 16.66 60800 16.5483 up down incorrect
SDRL.US Seadrill Limited 20260224 0 44.4 45.6 43.94 45.19 781362 45.19 up down incorrect
SE.US Sea Limited 20260224 0 109.7 109.87 104.51 107.11 7030900 107.11 down up incorrect
SEE.US Sealed Air Corporation 20260224 0 41.98 41.99 41.93 41.93 2241267 41.7302 down down correct
SEM.US Select Medical Holdings Corporation 20260224 0 14.8 14.95 14.72 14.82 701700 14.7576 up up correct
SEMR.US SEMrush Holdings Inc 20260224 0 11.79 11.81 11.79 11.79 1930319 11.79
SF.US Stifel Financial Corp 20260224 0 112.1801 114.0701 111.42 113.01 2266500 74.9941 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260224 0 20.61 20.7203 20.57 20.7203 9594 20.7203 up up correct
SFL.US SFL Corporation Ltd 20260224 0 10.81 10.91 10.75 10.84 1467800 10.6347 up up correct
SG.US Sweetgreen Inc. 20260224 0 5.38 5.5094 5.245 5.41 3182643 5.41 up up correct
SGU.US Star Group L.P 20260224 0 13.04 13.04 12.95 12.97 12375 12.97 down down correct
SHAK.US Shake Shack Inc 20260224 0 88.85 89.75 87.5 89.39 1186424 89.39 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260224 0 69.43 70.62 69.3 70.43 233200 70.43 up up correct
SHO.US Sunstone Hotel Investors Inc 20260224 0 9.26 9.29 9.13 9.26 940300 9.26
SHOP.US Shopify Inc 20260224 0 117 120.28 115.7 116.93 11262500 116.93 down down correct
SHW.US The Sherwin 20260224 0 367.21 368.82 363.22 364.73 1759700 363.9253 down down correct
SI.US Silvergate Capital Corporation 20260224 0 13.59 13.69 13.09 13.23 40545 13.23 down down correct
SID.US Companhia Siderúrgica Nacional 20260224 0 1.67 1.72 1.66 1.67 2725200 1.67
SIG.US Signet Jewelers Limited 20260224 0 94.79 97.88 93.84 97.03 593446 97.03 up down incorrect
SII.US Sprott Inc 20260224 0 150 158.67 148.38 156.93 277000 156.5427 up down incorrect
SITC.US SITE Centers Corp 20260224 0 6.6 6.63 6.5 6.56 10 6.56 down down correct
SITE.US SiteOne Landscape Supply Inc 20260224 0 147.31 150.24 146.91 148.28 527100 148.28 up up correct
SJM.US The J. M. Smucker Company 20260224 0 111.61 112.07 108.48 109.35 2324057 109.35 down down correct
SJT.US San Juan Basin Royalty Trust 20260224 0 5.46 5.46 5.36 5.41 117900 5.41 down down correct
SKIL.US Skillsoft Corp 20260224 0 4.35 4.4899 3.77 4.05 248606 4.05 down down correct
SKM.US SK Telecom Co.Ltd 20260224 0 30.99 31.47 30.85 31.43 1519000 31.43 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260224 0 35.82 35.92 35.35 35.56 1260100 35.56 down down correct
SKY.US Skyline Champion Corporation 20260224 0 95.52 96.87 94.865 95.25 500559 95.25 down down correct
SLB.US Schlumberger Limited 20260224 0 51.47 52.33 51.21 51.85 12787500 51.85 up up correct
SLF.US Sun Life Financial Inc 20260224 0 64.56 64.97 63.97 64.91 3214400 64.238 up up correct
SLG.US SL Green Realty Corp 20260224 0 36.62 37.45 36.53 36.66 1374000 36.66 up up correct
SLQT.US SelectQuote Inc 20260224 0 0.8646 0.919 0.8498 0.8823 785641 0.8823 up up correct
SM.US SM Energy Company 20260224 0 22.75 22.9303 21.94 22.46 6357307 22.2697 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260224 0 22.27 22.73 22.19 22.61 3133000 22.61 up up correct
SMG.US The Scotts Miracle 20260224 0 69.85 72.35 69.62 70.52 978000 70.52 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260224 0 7.79 8.06 7.6 7.96 230143 7.96 up up correct
SMP.US Standard Motor Products Inc 20260224 0 44.03 44.68 43.95 44.19 102000 44.19 up up correct
SMRT.US SmartRent Inc 20260224 0 1.58 1.62 1.57 1.58 449397 1.58
SMWB.US Similarweb Ltd 20260224 0 2.55 2.84 2.5 2.64 1620929 2.64 up up correct
SNA.US Snap 20260224 0 383.98 387.51 383.41 387.04 254700 387.04 up up correct
SNAP.US Snap Inc 20260224 0 4.94 5.05 4.91 4.97 30182000 4.97 up up correct
SNDR.US Schneider National Inc 20260224 0 27.24 27.62 27.07 27.44 776100 27.3245 up up correct
SNN.US Smith & Nephew plc 20260224 0 36.41 36.44 35.89 35.97 459600 35.97 down down correct
SNOW.US Snowflake Inc. 20260224 0 156.88 163.08 154.625 161.06 8608830 161.06 up up correct
SNX.US TD SYNNEX 20260224 0 158.42 162.585 157.16 157.24 441601 157.24 down down correct
SO.US The Southern Company 20260224 0 95.15 95.98 94.14 95.81 5087100 95.81 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260224 0 22.52 22.53 22.42 22.5 23797 22.1726 down down correct
SOJD.US SOJD 20260224 0 20.71 20.81 20.68 20.8 54700 20.8 up up correct
SOJE.US SOJE 20260224 0 18.35 18.43 18.33 18.43 48300 18.43 up up correct
SON.US Sonoco Products Company 20260224 0 56.87 57.98 56.71 57.08 995400 56.55 up up correct
SONX.US Sonendo Inc. 20260224 0 0.18 0.18 0.18 0.18 580 0.18
SONY.US Sony Group Corporation 20260224 0 21.33 21.62 21.23 21.6 5321017 21.6 up up correct
SOR.US Source Capital Inc 20260224 0 48.75 49.35 48.5985 48.69 6928 48.4726 down down correct
SOS.US SOS Limited 20260224 0 1.18 1.245 1.18 1.23 3500 1.23 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260224 0 90.858 90.858 90.858 90.858 100 90.858
SPB.US Spectrum Brands Holdings Inc 20260224 0 79.24 80.27 77.93 78.2 284388 78.2 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260224 0 2.43 2.61 2.41 2.55 1984600 2.55 up up correct
SPE.US Special Opportunities Fund Inc 20260224 0 14.85 15 14.85 14.87 43100 14.87 up up correct
SPG.US Simon Property Group Inc 20260224 0 200.21 201.41 198.27 199.38 1137900 197.1053 down down correct
SPGI.US S&P Global Inc 20260224 0 402.3 419.66 400.52 418.27 3305859 417.3 up up correct
SPH.US Suburban Propane Partners L.P 20260224 0 20.4 20.5 20.16 20.22 102800 20.22 down up incorrect
SPIR.US Spire Corporation 20260224 0 8.44 8.87 8.3 8.86 478794 8.86 up down incorrect
SPNT.US SiriusPoint Ltd 20260224 0 21.04 21.4 20.77 21.15 601600 21.15 up up correct
SPOT.US Spotify Technology S.A 20260224 0 462.5 481.83 454 465.66 2741600 465.66 up up correct
SPXC.US SPX Corporation 20260224 0 237 243.66 236.71 243.04 461000 243.04 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260224 0 17.82 17.95 17.8 17.95 17800 17.5969 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260224 0 75 76.98 74.71 76.72 1416200 76.72 up up correct
SQNS.US Sequans Communications S.A 20260224 0 2.76 2.76 2.72 2.73 66800 2.73 down down correct
SR.US Spire Inc 20260224 0 90.77 91.3 90.08 90.53 225400 89.7093 down down correct
SRE.US Sempra 20260224 0 93.66 94.37 92.25 93.97 2976400 93.97 up up correct
SREA.US Sempra Energy 20260224 0 22.68 22.78 22.62 22.67 50047 22.3038 down down correct
SRG.US Seritage Growth Properties 20260224 0 3.03 3.04 2.99 3.01 258534 3.01 down down correct
SRI.US Stoneridge Inc 20260224 0 7.8 8.18 7.7 7.95 172005 7.95 up up correct
SRL.US Scully Royalty Ltd 20260224 0 9.1 9.23 8.7 8.9 25500 8.9 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260224 0 42.96 43.27 42.35 43.19 73700 43.19 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260224 0 196.86 199.64 196.2 197.82 157439 197.82 up up correct
SSL.US Sasol Limited 20260224 0 8.89 8.95 8.82 8.91 2007700 8.91 up up correct
SSTK.US Shutterstock Inc 20260224 0 15.7 16.77 15.695 15.79 697321 15.4648 up up correct
ST.US Sensata Technologies Holding plc 20260224 0 37.07 39.09 37.07 38.36 2587087 38.36 up up correct
STAG.US STAG Industrial Inc 20260224 0 38.86 39.13 38.36 38.78 1350300 38.78 down down correct
STC.US Stewart Information Services Corporation 20260224 0 66.62 67.65 66.08 67.49 169400 67.49 up up correct
STE.US STERIS plc 20260224 0 246.12 250.14 246.03 246.74 1086100 246.74 up up correct
STEM.US Stem Inc 20260224 0 10.58 11.33 10.35 11.14 88300 11.14 up up correct
STG.US Sunlands Technology Group 20260224 0 4.57 4.57 4.52 4.52 400 4.52 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260224 0 40.23 40.76 39.8 40.34 84600 40.34 up up correct
STLA.US Stellantis N.V 20260224 0 7.72 7.8 7.68 7.77 11098300 7.77 up up correct
STM.US STMicroelectronics N.V 20260224 0 34.3 34.86 33.91 34.05 6190635 34.05 down down correct
STN.US Stantec Inc 20260224 0 87.67 87.99 84.62 87.71 830100 87.71 up up correct
STNG.US Scorpio Tankers Inc 20260224 0 72.12 73.59 71.63 73.37 1224600 72.9506 up up correct
STT.US State Street Corporation 20260224 0 124.47 128 123.41 127.23 1567869 127.23 up up correct
STVN.US Stevanato Group S.p.A. 20260224 0 16.03 16.055 15.15 15.42 422389 15.42 down down correct
STWD.US Starwood Property Trust Inc 20260224 0 17.8 17.84 17.57 17.68 5136790 17.68 down down correct
STZ.US Constellation Brands Inc 20260224 0 159.72 160.85 158.125 160.07 1550246 160.07 up up correct
SU.US Suncor Energy Inc 20260224 0 57.01 57.01 55.73 55.97 2205800 55.54 down down correct
SUI.US Sun Communities Inc 20260224 0 131.01 131.83 129.78 131.32 915400 131.32 up up correct
SUN.US Sunoco LP 20260224 0 61.79 62.7159 61.29 61.72 418349 61.72 down down correct
SUPV.US Grupo Supervielle S.A 20260224 0 10.49 10.68 10.33 10.52 477200 10.52 up down incorrect
SUZ.US Suzano S.A 20260224 0 11.32 11.43 11.305 11.33 3747313 11.33 up down incorrect
SWK.US Stanley Black & Decker Inc 20260224 0 87.39 90.5 87.39 89.25 1108000 88.2704 up up correct
SWX.US Southwest Gas Holdings Inc 20260224 0 88 88.46 87.43 88 503619 88
SWZ.US The Swiss Helvetia Fund Inc 20260224 0 6.12 6.17 6.12 6.16 62400 6.16 up up correct
SXC.US SunCoke Energy Inc 20260224 0 5.85 5.96 5.67 5.75 1699800 5.75 down down correct
SXI.US Standex International Corporation 20260224 0 249.4 252.63 241.5 242.89 161900 242.89 down down correct
SXT.US Sensient Technologies Corporation 20260224 0 92.73 95.51 91.28 95.2 340118 95.2 up up correct
SYF.US Synchrony Financial 20260224 0 68.64 71.18 68.36 70.77 5307300 70.77 up up correct
SYK.US Stryker Corporation 20260224 0 384.27 385.96 379.13 381.33 1325900 381.33 down down correct
SYY.US Sysco Corporation 20260224 0 89.5 90.17 88.92 89.87 2442785 89.87 up down incorrect
T.US PC 20260224 0 19.52 19.58 19.46 19.46 1 19.46 down up incorrect
TAC.US TransAlta Corporation 20260224 0 12.96 13.13 12.87 13.04 1130700 12.992 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260224 0 18.74 18.74 18.49 18.65 3226000 18.65 down up incorrect
TAL.US TAL Education Group 20260224 0 10.6 10.98 10.57 10.96 6039900 10.96 up up correct
TALO.US Talos Energy Inc 20260224 0 13.32 13.33 12.96 13.13 1273700 13.13 down down correct
TAP.US Molson Coors Beverage Company 20260224 0 49.54 50.155 49.295 49.89 2673771 49.3816 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260224 0 22.63 22.67 22.55 22.66 73100 22.66 up down incorrect
TBI.US TrueBlue Inc 20260224 0 3.64 3.85 3.44 3.44 393600 3.44 down down correct
TCI.US Transcontinental Realty Investors Inc 20260224 0 39.8 41.7 39.8 41.7 5100 41.7 up up correct
TD.US The Toronto 20260224 0 95.58 95.58 94.65 95.09 2530300 95.09 down down correct
TDC.US Teradata Corporation 20260224 0 28.49 30.56 28.37 30.03 2512700 30.03 up up correct
TDF.US Templeton Dragon Fund Inc 20260224 0 11.49 11.6 11.49 11.56 147800 11.56 up up correct
TDG.US TransDigm Group Incorporated 20260224 0 1291.4399 1301.77 1275 1293.87 254100 1293.87 up up correct
TDOC.US Teladoc Health Inc 20260224 0 4.55 4.58 4.47 4.54 3818251 4.54 down down correct
TDS.US Telephone and Data Systems Inc 20260224 0 43.65 44.6168 43.65 44.5 870727 44.5 up up correct
TDW.US Tidewater Inc 20260224 0 77.71 80.5 76.91 79.43 927000 79.43 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260224 0 672.55 685.17 672.35 683.22 326200 683.22 up down incorrect
TECK.US Teck Resources Limited 20260224 0 58.75 60.56 58.57 59.81 2790700 59.7039 up up correct
TEF.US Telefónica S.A 20260224 0 4.19 4.35 4.11 4.27 200972 4.27 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260224 0 6.82 6.86 6.8 6.83 202100 6.83 up up correct
TEL.US TE Connectivity Ltd 20260224 0 234.25 242.27 231.18 241.44 2035700 241.44 up up correct
TEN.US Tenneco Inc 20260224 0 32.64 32.95 31.89 32.82 712000 32.82 up up correct
TEO.US Telecom Argentina S.A 20260224 0 11.09 11.36 10.88 11.18 140200 11.18 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260224 0 33.69 34.22 33.52 33.92 2966300 33.92 up up correct
TEX.US Terex Corporation 20260224 0 67.77 69.19 67.49 68.85 1365832 68.6717 up up correct
TFC.US Truist Financial Corporation 20260224 0 49.93 50.38 49.185 49.66 6753073 49.66 down down correct
TFII.US TFI International Inc 20260224 0 115.09 117.3 114.14 116.51 215600 116.51 up up correct
TFSA.US TFSA 20260224 0 24.32 24.52 24.15 24.52 5300 24.52 up up correct
TFX.US Teleflex Incorporated 20260224 0 112.91 114.38 111.64 112.12 951700 111.7958 down down correct
TG.US Tredegar Corporation 20260224 0 8.75 8.93 8.73 8.82 92400 8.82 up up correct
TGNA.US TEGNA Inc 20260224 0 20.89 20.96 20.83 20.9 1074900 20.7751 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260224 0 29.86 30.14 29.33 29.94 191300 29.94 up up correct
TGT.US Target Corporation 20260224 0 113.4 115.58 113.4 115.52 4977552 115.52 up up correct
THC.US Tenet Healthcare Corporation 20260224 0 235 237.67 231.2601 237.58 802680 237.58 up up correct
THG.US The Hanover Insurance Group Inc 20260224 0 173 176.81 171.79 173.56 169300 172.6139 up up correct
THO.US Thor Industries Inc 20260224 0 109.16 110.52 108.23 108.52 533100 108.52 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260224 0 19.08 19.15 19.008 19.04 85900 19.04 down down correct
THR.US Thermon Group Holdings Inc 20260224 0 58.51 58.56 50.17 50.48 3583800 50.48 down down correct
THW.US Tekla World Healthcare Fund 20260224 0 12.72 12.74 12.63 12.66 74700 12.66 down down correct
TISI.US Team Inc 20260224 0 14.02 14.99 14.02 14.73 13314 14.73 up down incorrect
TJX.US The TJX Companies Inc 20260224 0 158.07 158.95 157.02 157.66 5280900 157.66 down up incorrect
TK.US Teekay Corporation 20260224 0 12.06 12.39 11.94 12.36 757000 12.36 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260224 0 6.96 7 6.91 7 982000 7 up down incorrect
TKR.US The Timken Company 20260224 0 107.45 110.51 107.45 109.52 666317 109.52 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260224 0 21.21 21.35 20.98 21.3 794100 21.3 up up correct
TLYS.US Tilly's Inc 20260224 0 1.4 1.46 1.35 1.38 48800 1.38 down down correct
TM.US Toyota Motor Corporation 20260224 0 236 238.96 235.72 238.64 261900 238.64 up up correct
TME.US Tencent Music Entertainment Group 20260224 0 14.5 14.975 14.215 14.97 10368400 14.97 up up correct
TMHC.US Taylor Morrison Home Corporation 20260224 0 66.67 68.04 66.29 66.89 1015300 66.89 up up correct
TMO.US Thermo Fisher Scientific Inc 20260224 0 516.01 521.63 513.21 515.6 1314400 515.0908 down down correct
TNC.US Tennant Company 20260224 0 67.94 67.95 60.4 63.02 1214025 62.7066 down down correct
TNET.US TriNet Group Inc 20260224 0 33.83 34.93 33.605 34.4 848696 34.4 up up correct
TNK.US Teekay Tankers Ltd 20260224 0 71.9 74.09 71.71 73.82 663946 73.5842 up up correct
TNL.US Travel + Leisure Co 20260224 0 74.39 75.7925 74.3 74.99 493803 74.99 up up correct
TOL.US Toll Brothers Inc 20260224 0 158.59 161.25 158.58 159.63 877971 159.63 up up correct
TOST.US Toast Inc. 20260224 0 24.84 25.63 24.35 25.57 11271590 25.57 up up correct
TPB.US Turning Point Brands Inc 20260224 0 135.18 137.69 134.3301 136.92 128925 136.92 up up correct
TPC.US Tutor Perini Corporation 20260224 0 83.67 86.58 83.28 85.87 337600 85.7985 up down incorrect
TPH.US Tri Pointe Homes Inc 20260224 0 46.34 46.43 46.32 46.37 3233187 46.37 up down incorrect
TPL.US Texas Pacific Land Corporation 20260224 0 503.7 533.84 494.52 531.95 877330 531.3412 up down incorrect
TPR.US Tapestry Inc 20260224 0 152.6 155.79 151.95 154.51 1669098 154.0969 up up correct
TPTA.US TPTA 20260224 0 22.01 22.4 21.61 21.85 20900 21.4499 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260224 0 5.5 5.61 5.5 5.58 232800 5.58 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260224 0 22.21 22.67 22.21 22.67 12200 22.67 up down incorrect
TR.US Tootsie Roll Industries Inc 20260224 0 42.41 42.71 41.93 42.64 101043 41.3122 up up correct
TRC.US Tejon Ranch Co 20260224 0 17.1 17.71 17.1 17.53 129400 17.53 up up correct
TREX.US Trex Company Inc 20260224 0 40.66 41.64 40.3 41.45 4042304 41.45 up up correct
TRGP.US Targa Resources Corp 20260224 0 230.71 232.07 224.4 231.72 1136200 231.72 up up correct
TRI.US Thomson Reuters Corporation 20260224 0 80.99 92.3 80.59 90.09 9290500 90.09 up up correct
TRN.US Trinity Industries Inc 20260224 0 34.49 35.18 34.29 35.17 552900 35.17 up up correct
TRNO.US Terreno Realty Corporation 20260224 0 65.34 65.89 65.12 65.37 508500 65.37 up up correct
TROX.US Tronox Holdings plc 20260224 0 7.03 7.36 6.96 7.16 4513900 7.16 up up correct
TRP.US TC Energy Corporation 20260224 0 63.21 63.59 62.83 63.42 1337600 63.42 up up correct
TRTX.US TPG RE Finance Trust Inc 20260224 0 8.31 8.41 8.26 8.36 635500 8.36 up down incorrect
TRU.US TransUnion 20260224 0 71.33 73.895 70.65 72.01 2277000 71.8888 up down incorrect
TRV.US The Travelers Companies Inc 20260224 0 304.44 308.06 302.1 305.43 1146700 304.3219 up down incorrect
TS.US Tenaris S.A 20260224 0 54.02 54.21 53.66 54.09 1298300 54.09 up down incorrect
TSE.US Trinseo S.A 20260224 0 0.276 0.28 0.25 0.263 817800 0.263 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260224 0 4.61 4.62 4.59 4.62 241300 4.5981 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260224 0 17.77 18.17 17.72 18.1 1530700 18.0901 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260224 0 379.4 389.18 376.05 385.75 13269500 385.75 up up correct
TSN.US Tyson Foods Inc 20260224 0 62.84 63.55 62.79 63.42 2412634 62.9115 up up correct
TSQ.US Townsquare Media Inc 20260224 0 7.06 7.25 6.63 7.02 236400 7.02 down down correct
TT.US Trane Technologies plc 20260224 0 460.5 464.79 457.05 463.73 1551600 462.6141 up up correct
TTC.US The Toro Company 20260224 0 100.83 102 100.4901 101.33 588434 101.33 up up correct
TTE.US TotalEnergies SE 20260224 0 78.65 79.11 78.29 79.11 2061300 79.11 up up correct
TTI.US TETRA Technologies Inc 20260224 0 11.06 11.3 10.69 11.2 1468100 11.2 up up correct
TU.US TELUS Corporation 20260224 0 13.58 13.66 13.47 13.55 4107900 13.2458 down down correct
TUYA.US Tuya Inc 20260224 0 2.31 2.51 2.2907 2.45 5749966 2.45 up up correct
TV.US Grupo Televisa S.A.B 20260224 0 3.34 3.3465 3.295 3.32 979560 3.32 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260224 0 24.49 24.51 24.42 24.47 81717 24.3369 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260224 0 24.67 24.67 24.52 24.54 10900 24.54 down down correct
TWI.US Titan International Inc 20260224 0 10.57 10.72 10.465 10.54 333643 10.54 down down correct
TWLO.US Twilio Inc 20260224 0 108.41 117.07 107.12 113.85 3091467 113.85 up up correct
TWN.US The Taiwan Fund Inc 20260224 0 61.16 63.5 60.72 62.74 109800 62.74 up up correct
TWO.US Two Harbors Investment Corp 20260224 0 10.52 10.71 10.305 10.68 1495237 10.68 up up correct
TX.US Ternium S.A 20260224 0 43.33 43.7 42.59 42.91 159800 42.91 down down correct
TXT.US Textron Inc 20260224 0 98.74 99.71 97.92 98.99 1147800 98.9684 up up correct
TY.US Tri 20260224 0 33.05 33.35 33.05 33.23 38800 33.23 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260224 0 48.41 48.65 47.82 48.64 76200 48.64 up up correct
TYL.US Tyler Technologies Inc 20260224 0 317.33 330.34 316.67 323.78 737816 323.78 up down incorrect
U.US Unity Software Inc 20260224 0 17.01 18.312 16.82 18.29 19353500 18.29 up down incorrect
UA.US Under Armour Inc 20260224 0 7.45 7.58 7.25 7.54 28246 7.54 up down incorrect
UAA.US Under Armour Inc 20260224 0 7.58 7.78 7.42 7.75 6917700 7.75 up down incorrect
UAN.US CVR Partners LP 20260224 0 96.3 101.1195 96 99.77 56125 99.3992 up up correct
UBER.US Uber Technologies Inc 20260224 0 70.62 72.14 69.95 71.38 19581100 71.38 up up correct
UBS.US UBS Group AG 20260224 0 41.03 41.46 40.85 41.2 2799900 41.2 up up correct
UDR.US UDR Inc 20260224 0 37.26 37.64 37.13 37.54 2645090 37.54 up up correct
UE.US Urban Edge Properties 20260224 0 20.81 21.08 20.63 20.68 620600 20.4695 down down correct
UFI.US Unifi Inc 20260224 0 4.02 4.08 3.93 3.94 68532 3.94 down down correct
UGI.US UGI Corporation 20260224 0 37.5 37.75 37.05 37.44 1204300 37.44 down down correct
UGP.US Ultrapar Participações S.A 20260224 0 5.31 5.42 5.3 5.36 1920800 5.36 up down incorrect
UHS.US Universal Health Services Inc 20260224 0 232.22 232.49 227.45 229.98 525300 229.7568 down up incorrect
UHT.US Universal Health Realty Income Trust 20260224 0 43.69 43.86 43.16 43.56 55600 43.56 down up incorrect
UI.US Ubiquiti Inc 20260224 0 728 767.52 728 758.69 93522 758.69 up up correct
UIS.US Unisys Corporation 20260224 0 2.14 2.21 2.12 2.13 2593600 2.13 down down correct
UL.US Unilever PLC 20260224 0 74.5 74.74 74.13 74.59 4002400 74.0254 up up correct
UMC.US United Microelectronics Corporation 20260224 0 10.93 11.04 10.89 10.92 6955100 10.92 down up incorrect
UMH.US UMH Properties Inc 20260224 0 16.27 16.28 16.02 16.19 282100 16.19 down up incorrect
UNF.US UniFirst Corporation 20260224 0 234 236.22 232.05 233 93000 232.6763 down up incorrect
UNFI.US United Natural Foods Inc 20260224 0 38.4 38.71 38.15 38.52 445800 38.52 up up correct
UNH.US UnitedHealth Group Incorporated 20260224 0 282.195 282.4 271.8 273.95 9684486 271.8367 down down correct
UNM.US Unum Group 20260224 0 70.82 71.975 70.49 71.64 1604751 71.64 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260224 0 23.68 23.69 23.62 23.67 14625 23.2808 down down correct
UNP.US Union Pacific Corporation 20260224 0 263.79 267.2499 263.79 266.66 2385397 265.2737 up up correct
UP.US Wheels Up Experience Inc 20260224 0 0.6 0.6659 0.5847 0.66 3168352 0.66 up up correct
UPS.US United Parcel Service Inc 20260224 0 114.92 116.3383 114.5 115.37 2658016 115.37 up up correct
URI.US United Rentals Inc 20260224 0 885 909.79 881.5 896.88 450700 896.88 up up correct
USA.US Liberty All 20260224 0 5.98 6 5.96 5.99 789500 5.99 up up correct
USAC.US USA Compression Partners LP 20260224 0 26.95 26.96 26.51 26.94 147000 26.94 down down correct
USB.US U.S. Bancorp 20260224 0 55.37 55.82 54.55 55.03 9373600 55.03 down down correct
USDP.US USD Partners LP 20260224 0 0.003 0.003 0.003 0.003 1700 0.003
USFD.US US Foods Holding Corp 20260224 0 95.93 96.64 94.61 96.55 2731694 96.55 up down incorrect
USNA.US USANA Health Sciences Inc 20260224 0 21.61 21.87 21.165 21.66 153994 21.66 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260224 0 83.51 83.67 80.86 82.88 146200 82.3905 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260224 0 26.78 26.86 26.7 26.77 488400 26.6102 down down correct
UTI.US Universal Technical Institute Inc 20260224 0 32.16 35.15 32.16 34.69 1480900 34.69 up up correct
UTL.US Unitil Corporation 20260224 0 52.27 52.27 51.24 51.84 121800 51.84 down down correct
UVE.US Universal Insurance Holdings Inc 20260224 0 30.22 32.05 30.22 31.91 282300 31.7657 up down incorrect
UVV.US Universal Corporation 20260224 0 53.5 53.7 52.97 53.49 205500 53.49 down up incorrect
UWMC.US WS 20260224 0 4.51 4.595 4.41 4.56 14175483 4.56 up down incorrect
UZD.US UZD 20260224 0 21.57 21.57 21.57 21.57 1300 21.1794
UZE.US United States Cellular Preferred 5.500% due 2070 20260224 0 19.02 19.1 18.98 19 6600 18.6576 down down correct
UZF.US UZF 20260224 0 19.09 19.3 19.09 19.201 3600 18.8566 up up correct
V.US Visa Inc 20260224 0 305.5 309.265 303.08 307.22 9120236 307.22 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260224 0 55.19 56.78 55.19 56.2 523100 55.5382 up up correct
VAL.US WT 20260224 0 13 14.155 12.91 13 31823 13
VALE.US Vale S.A. 20260224 0 16.98 17.2 16.87 17.03 21360100 17.03 up up correct
VATE.US Innovate Corp 20260224 0 5.22 5.24 4.99 4.99 16500 4.99 down down correct
VBF.US Invesco Bond Fund 20260224 0 15.4 15.48 15.36 15.42 31700 15.42 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260224 0 11.26 11.26 11.13 11.25 88600 11.25 down down correct
VEEV.US Veeva Systems Inc 20260224 0 174.01 178.66 172.8 175.79 2109306 175.79 up up correct
VEL.US Velocity Financial Inc 20260224 0 18.67 18.765 18.55 18.61 131449 18.61 down down correct
VET.US Vermilion Energy Inc 20260224 0 10.6 10.63 10.45 10.53 1132800 10.4423 down down correct
VFC.US V.F. Corporation 20260224 0 19.77 20.35 19.74 19.77 6121000 19.667
VGI.US Virtus Global Multi 20260224 0 7.86 7.92 7.84 7.84 52300 7.84 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260224 0 10.54 10.55 10.51 10.53 62500 10.53 down down correct
VHC.US VirnetX Holding Corp 20260224 0 16.79 17 14.48 14.48 13500 14.48 down down correct
VHI.US Valhi Inc 20260224 0 13.96 14.15 13.68 13.82 10700 13.82 down down correct
VICI.US VICI Properties Inc 20260224 0 30.15 30.33 29.95 30.28 5566300 30.28 up up correct
VIPS.US Vipshop Holdings Limited 20260224 0 16.93 17.47 16.78 17.42 1249000 17.42 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260224 0 57.1 57.5 56.41 57.5 605257 57.5 up up correct
VIV.US Telefônica Brasil S.A 20260224 0 16.14 16.6 16.12 16.58 1088000 16.58 up up correct
VKQ.US Invesco Municipal Trust 20260224 0 9.92 9.94 9.89 9.92 174800 9.92
VLN.US Valens 20260224 0 1.51 1.56 1.5 1.53 450100 1.53 up up correct
VLO.US Valero Energy Corporation 20260224 0 197.41 199.5 194.58 199.33 1896700 199.33 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260224 0 9.4 9.51 9.21 9.5 1318300 9.5 up up correct
VLT.US Invesco High Income Trust II 20260224 0 10.8 10.84 10.77 10.83 10700 10.83 up up correct
VMC.US Vulcan Materials Company 20260224 0 311.81 318.1 309.52 317.89 1347679 317.2889 up up correct
VMI.US Valmont Industries Inc 20260224 0 459.85 465.46 453.63 463.12 148200 463.12 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260224 0 10 10.03 9.99 10.02 246500 10.02 up down incorrect
VNCE.US Vince Holding Corp 20260224 0 2.7 2.96 2.7 2.9 39000 2.9 up down incorrect
VNO.US Vornado Realty Trust 20260224 0 27.97 28.4 27.76 27.9 1503400 27.9 down down correct
VNT.US Vontier Corporation 20260224 0 40.61 41.32 40.5 40.94 790258 40.9147 up up correct
VOC.US VOC Energy Trust 20260224 0 3.02 3.05 2.96 2.97 67100 2.97 down down correct
VOYA.US Voya Financial Inc 20260224 0 68.87 70.75 68.8 69.73 914200 69.26 up up correct
VPG.US Vishay Precision Group Inc 20260224 0 47.73 48.59 46.45 46.79 150100 46.79 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260224 0 10.8 10.8 10.67 10.71 26200 10.71 down down correct
VRT.US Vertiv Holdings Co 20260224 0 246.5 253.48 241.27 253.15 5458200 253.15 up up correct
VSH.US Vishay Intertechnology Inc 20260224 0 19.61 20.525 19.51 19.61 2023748 19.4979
VST.US Vistra Corp 20260224 0 167.28 171.68 162.88 171.62 4375300 171.62 up up correct
VTEX.US VTEX 20260224 0 2.86 3 2.86 2.98 708700 2.98 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260224 0 11.75 11.78 11.69 11.74 56500 11.74 down down correct
VTOL.US Bristow Group Inc 20260224 0 46.88 47.4 46.41 46.85 256300 46.7138 down down correct
VTR.US Ventas Inc 20260224 0 86.47 86.87 85.65 86.43 2458100 86.43 down up incorrect
VVR.US Invesco Senior Income Trust 20260224 0 3.2 3.21 3.17 3.17 948100 3.17 down up incorrect
VVV.US Valvoline Inc 20260224 0 39 39.42 38.89 39 1964800 39
VZ.US Verizon Communications Inc 20260224 0 49.78 50.08 49.39 49.86 23816700 49.86 up up correct
W.US Wayfair Inc 20260224 0 73.49 75.3 72.83 73.91 3441400 73.91 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260224 0 263.21 266.06 263.04 264.47 503900 264.47 up down incorrect
WAL.US Western Alliance Bancorporation 20260224 0 86.75 88.61 86.16 88.21 1032429 88.21 up down incorrect
WAT.US Waters Corporation 20260224 0 329.22 331.97 321.99 326.3 1370900 326.3 down up incorrect
WBS.US Webster Financial Corporation 20260224 0 72.455 72.56 71.885 72.42 6963811 72.42 down down correct
WCC.US WESCO International Inc 20260224 0 287.83 299.34 287.83 295.77 446700 295.1961 up up correct
WCN.US Waste Connections Inc 20260224 0 163.06 166.96 163.06 165.48 2005800 165.13 up up correct
WD.US Walker & Dunlop Inc 20260224 0 61.36 63.06 61.36 62.81 252576 61.8863 up up correct
WDH.US Waterdrop Inc 20260224 0 1.84 1.84 1.79 1.81 344000 1.81 down down correct
WDI.US Western Asset Diversified Income Fund 20260224 0 14.06 14.199 13.97 13.99 186500 13.99 down down correct
WEA.US Western Asset Premier Bond Fund 20260224 0 11.01 11.05 10.98 10.99 14800 10.99 down down correct
WEAV.US Weave Communications Inc. 20260224 0 4.95 5.255 4.9 5.08 2487286 5.08 up up correct
WEC.US WEC Energy Group Inc 20260224 0 115.16 116.08 114.1 115.9 1528400 115.9 up up correct
WELL.US Welltower Inc 20260224 0 209.73 210.15 206.32 209.3 2511700 208.56 down up incorrect
WES.US Western Midstream Partners LP 20260224 0 41.26 41.48 40.62 40.98 1402400 40.98 down up incorrect
WEX.US WEX Inc 20260224 0 149.91 152.52 149.27 150.1 424731 150.1 up up correct
WF.US Woori Financial Group Inc 20260224 0 81.45 82.33 80.81 82.04 112300 82.04 up up correct
WFC.US Wells Fargo & Company 20260224 0 84.4 85.19 82.47 84.57 18817700 84.57 up up correct
WFG.US West Fraser Timber Co. Ltd 20260224 0 65.98 66.81 65.275 65.93 270385 65.5974 down down correct
WGO.US Winnebago Industries Inc 20260224 0 44.54 45.34 43.92 43.98 387400 43.98 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260224 0 83.02 84.83 82.56 84.37 1517500 84.37 up down incorrect
WHD.US Cactus Inc 20260224 0 57.9 59.19 57.11 58.28 1213787 58.1289 up down incorrect
WHG.US Westwood Holdings Group Inc 20260224 0 16.32 16.72 16.32 16.6 5138 16.4558 up down incorrect
WHR.US Whirlpool Corporation 20260224 0 75 77.43 71.27 71.67 7686476 70.7369 down down correct
WIA.US Western Asset Inflation 20260224 0 8.22 8.29 8.22 8.26 57400 8.26 up up correct
WIT.US Wipro Limited 20260224 0 2.17 2.19 2.12 2.14 13196300 2.14 down down correct
WIW.US Western Asset Inflation 20260224 0 8.63 8.66 8.63 8.66 181500 8.66 up up correct
WK.US Workiva Inc 20260224 0 57.58 59.81 56.5 57.7 1674800 57.7 up up correct
WLK.US Westlake Chemical Corporation 20260224 0 102.72 107.99 97.83 104.17 2388247 103.653 up up correct
WLKP.US Westlake Chemical Partners LP 20260224 0 21.37 22.15 21.36 22.08 52800 22.08 up up correct
WM.US Waste Management Inc 20260224 0 230.73 234.232 229.36 229.58 2641678 228.6708 down down correct
WMB.US The Williams Companies Inc 20260224 0 72.99 73.615 71.84 73.5 5778037 72.9751 up up correct
WMK.US Weis Markets Inc 20260224 0 73.43 74.29 72.65 72.76 110200 72.76 down down correct
WMS.US Advanced Drainage Systems Inc 20260224 0 169.04 171.79 167.41 170.82 567708 170.6405 up up correct
WMT.US Walmart Inc 20260224 0 125.9 128.04 124.91 126.75 20161200 126.75 up up correct
WNC.US Wabash National Corporation 20260224 0 10.8 11.02 10.51 10.62 706200 10.62 down down correct
WOLF.US Wolfspeed Inc 20260224 0 18.42 20.4 18.22 20.15 2039400 20.15 up up correct
WOR.US Worthington Industries Inc 20260224 0 56.05 56.77 55.72 56.34 116687 56.1122 up up correct
WOW.US WideOpenWest Inc 20260224 0 31.35 31.72 31.28 31.54 2310002 31.54 up up correct
WPC.US W. P. Carey Inc 20260224 0 73.3 73.74 72.61 73.44 1246700 73.44 up up correct
WPM.US Wheaton Precious Metals Corp 20260224 0 153.96 158.38 151.55 157.38 1589900 157.38 up up correct
WPP.US WPP plc 20260224 0 18.39 18.83 18.18 18.46 1169900 18.46 up up correct
WRB.US W. R. Berkley Corporation 20260224 0 70.76 71.73 69.945 71.63 2037592 71.63 up up correct
WRBY.US Warby Parker Inc. 20260224 0 22.2 22.855 21.88 22.24 2694300 22.24 up up correct
WSM.US Williams 20260224 0 202.78 209.93 201.345 208.97 680363 208.97 up up correct
WSO.US Watsco Inc 20260224 0 413.49 419.54 409.34 412.13 292526 412.13 down down correct
WSR.US Whitestone REIT 20260224 0 15.28 15.31 15.01 15.01 255100 15.01 down down correct
WST.US West Pharmaceutical Services Inc 20260224 0 243.84 248.63 241.58 245.38 675500 245.38 up up correct
WTI.US W&T Offshore Inc 20260224 0 2.63 2.63 2.49 2.59 2383000 2.59 down down correct
WTM.US White Mountains Insurance Group Ltd 20260224 0 2197.08 2228.975 2185.5 2223.42 17226 2223.42 up down incorrect
WTRG.US Essential Utilities Inc 20260224 0 39.48 39.8 39.11 39.76 3340300 39.76 up down incorrect
WTS.US Watts Water Technologies Inc 20260224 0 326 331.94 326 330.77 153591 330.2489 up up correct
WTTR.US Select Energy Services Inc 20260224 0 12.86 13.68 12.74 13.65 3096571 13.65 up up correct
WU.US The Western Union Company 20260224 0 9.29 9.79 9.28 9.36 11990300 9.36 up up correct
WWW.US Wolverine World Wide Inc 20260224 0 17.37 17.78 17.32 17.58 1531736 17.58 up down incorrect
WY.US Weyerhaeuser Company 20260224 0 25.05 25.15 24.6 24.89 5142819 24.6762 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260224 0 3.74 3.76 3.72 3.73 507400 3.73 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260224 0 16.48 16.48 15.57 15.7 761400 15.7 down down correct
XOM.US Exxon Mobil Corporation 20260224 0 150.42 150.72 148.03 149.26 14185500 149.26 down down correct
XPEV.US XPeng Inc 20260224 0 17.83 18.8 17.83 18.73 8462500 18.73 up up correct
XPO.US XPO Logistics Inc 20260224 0 201.8 206.14 201.8 204.53 979677 204.53 up up correct
XPOF.US Xponential Fitness Inc. 20260224 0 8.18 8.49 8.093 8.23 209900 8.23 up up correct
XPRO.US Frank’s International NV 20260224 0 18.11 18.19 17.49 17.73 1004200 17.73 down down correct
XYF.US X Financial 20260224 0 4.8 5.17 4.8 5.11 173400 5.11 up up correct
XYL.US Xylem Inc 20260224 0 127.63 128.46 127.05 128.13 1353300 128.13 up up correct
YALA.US Yalla Group Limited 20260224 0 7.18 7.22 7.11 7.16 110700 7.16 down up incorrect
YELP.US Yelp Inc 20260224 0 20.06 20.15 19.6 19.78 1897781 19.78 down up incorrect
YETI.US YETI Holdings Inc 20260224 0 45.46 46.08 45.41 45.44 1176900 45.44 down up incorrect
YEXT.US Yext Inc 20260224 0 5.41 5.51 5.385 5.42 2843800 5.42 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260224 0 9.37 9.65 9.37 9.61 7053100 9.61 up down incorrect
YOU.US Clear Secure Inc. 20260224 0 32.37 33.74 32.2 33.47 1609834 33.3614 up down incorrect
YPF.US YPF Sociedad Anónima 20260224 0 37.8 38.17 37.56 38.01 724400 38.01 up up correct
YRD.US Yiren Digital Ltd 20260224 0 3.75 3.81 3.68 3.77 27300 3.77 up up correct
YSG.US Yatsen Holding Limited 20260224 0 4.16 4.4 4.16 4.35 62700 4.35 up up correct
YUM.US Yum! Brands Inc 20260224 0 167 169.39 165.3252 165.95 1713597 165.95 down down correct
YUMC.US Yum China Holdings Inc 20260224 0 55.3 56.19 55.21 56 2361500 55.6899 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260224 0 99.76 101.06 99.39 99.87 1498758 99.87 up up correct
ZEPP.US Zepp Health Corporation 20260224 0 22.43 24.705 22.43 24.18 35754 24.18 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260224 0 15.02 16.99 14.84 16.98 19569779 16.98 up down incorrect
ZH.US Zhihu Inc 20260224 0 3.37 3.45 3.34 3.42 310500 3.42 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260224 0 29.05 29.205 28.86 29.08 4163600 29.08 up down incorrect
ZIP.US ZipRecruiter Inc 20260224 0 2.25 2.525 2.24 2.51 1711400 2.51 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260224 0 24.93 25.245 24.67 25.24 2597600 25.24 up up correct
ZTR.US Virtus Total Return Fund Inc 20260224 0 7 7.01 6.95 6.99 216700 6.99 down down correct
ZTS.US Zoetis Inc 20260224 0 125.79 129.68 125 128.66 3614431 128.66 up up correct
ZVIA.US Zevia PBC 20260224 0 1.56 1.6 1.49 1.5 443700 1.5 down down correct
ZWS.US Zurn Water Solutions Corp 20260224 0 50.25 51.14 50.14 50.61 783700 50.61 up up correct
ZYME.US Zymeworks Inc 20260224 0 23.18 23.68 22.8 23.63 445423 23.63 up up correct

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