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2026/01/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260102 0 136.24 137.95 135.27 137.95 1650600 137.7039 up up correct
AA.US Alcoa Corporation 20260102 0 54.12 56.61 54.01 56.54 5897475 56.4476 up up correct
AAP.US Advance Auto Parts Inc 20260102 0 39.58 39.705 37.89 38.89 2612499 38.6606 down down correct
AAT.US American Assets Trust Inc 20260102 0 18.89 18.9 18.61 18.78 236300 18.4591 down down correct
AB.US AllianceBernstein Holding L.P 20260102 0 38.4 38.85 38.26 38.64 170800 37.7317 up down incorrect
ABBV.US AbbVie Inc 20260102 0 228.74 230.74 225.71 229.31 3336800 227.4798 up down incorrect
ABEV.US Ambev S.A 20260102 0 2.49 2.5 2.44 2.47 24167300 2.47 down down correct
ABG.US Asbury Automotive Group Inc 20260102 0 232.63 234.98 227.74 234.76 275400 234.76 up up correct
ABM.US ABM Industries Incorporated 20260102 0 42.3 42.92 42.05 42.68 567163 42.4004 up up correct
ABR.US PD 20260102 0 17.15 17.3672 17.1201 17.25 17979 16.8637 up up correct
ABT.US Abbott Laboratories 20260102 0 124.7 125.25 123.64 124.19 5014200 123.5641 down up incorrect
ACA.US Arcosa Inc 20260102 0 106.87 107.94 105.765 106.79 216870 106.7425 down up incorrect
ACCO.US ACCO Brands Corporation 20260102 0 3.77 3.78 3.68 3.69 757800 3.69 down down correct
ACH.US Aluminum Corporation of China Limited 20260102 0 2.8 2.9 2.3 2.32 1940000 2.32 down down correct
ACI.US Albertsons Companies Inc 20260102 0 17.17 17.347 17.05 17.31 6807300 17.1589 up up correct
ACM.US AECOM 20260102 0 95.66 96.95 95.21 96.4 848600 96.1009 up up correct
ACN.US Accenture plc 20260102 0 268.79 269.84 258 259.95 4899900 258.4419 down down correct
ACP.US PA 20260102 0 19.77 19.93 19.77 19.875 1866 19.875 up up correct
ACR.US PD 20260102 0 21.88 21.93 21.84 21.89 2681 21.89 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260102 0 4.75 4.81 4.68 4.73 560100 4.73 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260102 0 26.32 26.497 26.22 26.28 29600 25.9396 down down correct
ADC.US P 20260102 0 17.22 17.36 17.22 17.3 26935 17.3 up up correct
ADCT.US ADC Therapeutics SA 20260102 0 3.56 3.595 3.47 3.52 1411444 3.52 down down correct
ADM.US Archer 20260102 0 57.44 59.35 57.21 59.05 2972200 58.6083 up up correct
ADNT.US Adient plc 20260102 0 19.28 19.4 19 19.04 1036603 19.04 down down correct
ADT.US ADT Inc 20260102 0 8.06 8.076 7.975 8.01 4773154 7.9428 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260102 0 23.42 23.45 23.18 23.25 319700 22.7887 down down correct
AEE.US Ameren Corporation 20260102 0 99.74 101.46 99.03 100.86 1322500 100.1795 up up correct
AEFC.US AEFC 20260102 0 19.75 19.93 19.715 19.83 79600 19.5195 up down incorrect
AEG.US Aegon N.V 20260102 0 7.78 7.79 7.72 7.76 6859100 7.76 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260102 0 170.24 171 165 170.45 2079900 170.1451 up down incorrect
AEO.US American Eagle Outfitters Inc 20260102 0 26.34 26.72 25.8 26.36 5623800 26.2413 up up correct
AER.US AerCap Holdings N.V 20260102 0 145.11 145.3 142.39 144.63 711000 144.2403 down down correct
AES.US The AES Corporation 20260102 0 14.51 14.87 14.38 14.82 7290500 14.6466 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260102 0 10.84 10.86 10.8 10.86 83700 10.7127 up down incorrect
AFG.US American Financial Group Inc 20260102 0 136.57 136.68 134.02 134.79 439300 132.3334 down up incorrect
AFGB.US American Financial Group Inc 20260102 0 21.71 21.84 21.64 21.71 7100 21.3438
AFGC.US American Financial Group Inc 20260102 0 19.07 19.16 19.07 19.145 6649 18.8273 up down incorrect
AFGD.US American Financial Group Inc 20260102 0 20.8 20.951 20.74 20.951 5400 20.6041 up down incorrect
AFGE.US American Financial Group Inc 20260102 0 16.98 17.14 16.98 17.07 5986 16.7976 up up correct
AFL.US Aflac Incorporated 20260102 0 110.14 110.35 108.96 110.24 1659300 109.6574 up up correct
AG.US First Majestic Silver Corp 20260102 0 17.04 17.27 15.54 16.06 25395100 16.0559 down down correct
AGCO.US AGCO Corporation 20260102 0 104.85 107.09 103.84 105.84 631400 105.6191 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260102 0 11.72 11.81 11.45 11.63 104000 11.4107 down down correct
AGI.US Alamos Gold Inc 20260102 0 39.17 39.19 37.21 38.41 1834000 38.3789 down down correct
AGL.US agilon health inc 20260102 0 0.7014 0.719 0.6673 0.6736 2211738 0.6736 down down correct
AGM.US PG 20260102 0 17.88 18.08 17.88 18.01 16908 18.01 up up correct
AGO.US Assured Guaranty Ltd 20260102 0 89.7 89.7 88.48 88.74 315700 88.3511 down down correct
AGRO.US Adecoagro S.A 20260102 0 7.99 8.04 7.71 7.76 994000 7.76 down down correct
AGX.US Argan Inc 20260102 0 317.06 328.34 317.06 325.96 209600 325.5499 up up correct
AHH.US PA 20260102 0 21.06 21.06 20.7777 20.9499 16458 20.9499 down down correct
AHL.US PE 20260102 0 19.91 20.09 19.8101 20.09 10262 19.7511 up up correct
AHT.US PI 20260102 0 13.85 14.51 13.625 14.2536 18119 14.2536 up up correct
AI.US C3.ai Inc 20260102 0 13.58 13.84 13.38 13.75 7652300 13.75 up up correct
AIN.US Albany International Corp 20260102 0 51.22 52.78 51.22 52.34 315280 52.34 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260102 0 21.89 22.122 21.68 21.84 101500 21.5567 down down correct
AIR.US AAR Corp 20260102 0 83.15 84.76 82.45 84.45 364000 84.45 up up correct
AIT.US Applied Industrial Technologies Inc 20260102 0 258.87 261.215 255.25 259.63 177461 259.1555 up up correct
AIV.US Apartment Investment and Management Company 20260102 0 5.94 5.955 5.89 5.9 1856206 4.425 down down correct
AIZ.US Assurant Inc 20260102 0 239.63 240.85 235.25 237.72 348900 236.7581 down down correct
AIZN.US Assurant Inc 20260102 0 19.53 19.72 19.472 19.63 14200 19.63 up up correct
AJG.US Arthur J. Gallagher & Co 20260102 0 257.11 258.57 254.34 256 1252700 255.2197 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260102 0 10.61 10.9725 10.4 10.61 4200 10.61
AKO.US B 20260102 0 28.57 28.57 27.07 27.07 4900 27.07 down down correct
AKR.US Acadia Realty Trust 20260102 0 20.46 20.83 20.22 20.64 1419300 20.64 up up correct
ALB.US Albemarle Corporation 20260102 0 143.77 144.75 141.43 143.93 2992850 143.5743 up up correct
ALC.US Alcon AG 20260102 0 78.9 79.15 76.74 77.6 1421500 77.6 down down correct
ALEX.US Alexander & Baldwin Inc 20260102 0 20.64 20.67 20.61 20.65 634200 20.65 up up correct
ALG.US Alamo Group Inc 20260102 0 169.65 171.2 166.44 170.43 98900 170.1298 up up correct
ALIT.US Alight Inc 20260102 0 1.97 2.004 1.87 1.88 10808900 1.88 down down correct
ALK.US Alaska Air Group Inc 20260102 0 50.63 52.08 50.3 51.52 1777400 51.52 up up correct
ALL.US The Allstate Corporation 20260102 0 207.04 208.35 203.13 203.82 1482900 202.7939 down down correct
ALLE.US Allegion plc 20260102 0 159.23 161.57 158.63 160.91 394000 160.3032 up up correct
ALSN.US Allison Transmission Holdings Inc 20260102 0 98.1 99.35 97.72 98.94 697000 98.6946 up up correct
ALTG.US PA 20260102 0 25.2 25.3367 25.2 25.3367 359 24.7181 up up correct
ALV.US Autoliv Inc 20260102 0 121.21 122.34 119.83 122.08 540882 121.1407 up up correct
ALX.US Alexander's Inc 20260102 0 217.28 219.65 214.65 218.86 52200 214.6488 up up correct
AM.US Antero Midstream Corporation 20260102 0 17.8 17.99 17.61 17.94 2325200 17.7248 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260102 0 4.1 4.16 4.07 4.15 585700 4.0544 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260102 0 1.57 1.61 1.5 1.61 37523100 1.61 up down incorrect
AMCR.US Amcor plc 20260102 0 8.35 8.43 8.26 8.41 3119660 41.5053 up down incorrect
AME.US AMETEK Inc 20260102 0 206 209.28 205.1001 209.14 879427 209.14 up down incorrect
AMG.US Affiliated Managers Group Inc 20260102 0 288.75 291.21 287.33 288.85 515582 288.84 up up correct
AMH.US PH 20260102 0 24.563 24.563 24.188 24.44 1131 24.0405 down down correct
AMN.US AMN Healthcare Services Inc 20260102 0 15.82 15.83 15.09 15.12 803292 15.12 down down correct
AMP.US Ameriprise Financial Inc 20260102 0 490 494.745 487 493.77 487223 492.315 up up correct
AMPY.US Amplify Energy Corp 20260102 0 4.58 4.66 4.51 4.63 622000 4.63 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260102 0 201.66 204.3 198.001 203.06 149700 203.06 up up correct
AMRC.US Ameresco Inc 20260102 0 29.97 31.12 29.66 30.67 314733 30.67 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260102 0 12.65 12.79 12.375 12.66 1216200 12.66 up up correct
AMT.US American Tower Corporation (REIT) 20260102 0 175.26 175.81 173.17 174.8 1786500 174.8 down down correct
AMWL.US American Well Corporation 20260102 0 4.89 4.95 4.75 4.85 141217 4.85 down down correct
AMX.US América Móvil S.A.B. de C.V 20260102 0 20.77 20.88 20.63 20.67 1188400 20.67 down down correct
AN.US AutoNation Inc 20260102 0 205.97 207.12 203.41 206.48 271100 206.48 up up correct
ANET.US Arista Networks Inc 20260102 0 134.05 136.09 132.185 133.6 4707434 133.6 down down correct
ANF.US Abercrombie & Fitch Co 20260102 0 125.89 126.6 121.53 123.74 1634629 123.74 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260102 0 9.7 9.76 9.57 9.7 1159900 9.5134
AOMR.US Angel Oak Mortgage Inc. 20260102 0 8.6 8.64 8.54 8.59 82700 8.2846 down down correct
AON.US Aon plc 20260102 0 351.12 351.65 342.75 344.27 780600 343.5364 down down correct
AOS.US A. O. Smith Corporation 20260102 0 67.06 68.53 66.65 68.32 1318800 67.9839 up up correct
AP.US Ampco 20260102 0 5.39 5.41 4.81 4.97 269400 4.97 down down correct
APAM.US Artisan Partners Asset Management Inc 20260102 0 40.68 41.41 40.36 41.41 623100 39.9166 up up correct
APD.US Air Products and Chemicals Inc 20260102 0 245.28 251.44 242.34 250.47 1407600 250.47 up up correct
APG.US APi Group Corporation 20260102 0 38.26 39.1 38.26 38.97 2139136 38.97 up up correct
APH.US Amphenol Corporation 20260102 0 137.12 139.94 136.69 139.71 7178604 139.71 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260102 0 11.86 12.158 11.72 12.06 2482400 11.9013 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260102 0 6.15 6.2 6.11 6.12 5215600 6.12 down down correct
AQNB.US AQNB 20260102 0 25.58 25.64 25.52 25.58 41500 25.1007
AR.US Antero Resources Corporation 20260102 0 34.2 34.44 33.27 34.21 3997700 34.21 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260102 0 7.35 7.38 7.27 7.29 532600 7.29 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260102 0 13.28 13.31 13.25 13.3 134300 13.0766 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260102 0 48.79 49.57 48.1 48.97 1782900 48.97 up up correct
ARES.US Ares Management Corporation 20260102 0 162.68 166.55 161.22 166.33 1310000 166.33 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260102 0 9.7 9.93 9.6 9.86 867600 9.86 up up correct
ARL.US American Realty Investors Inc 20260102 0 16.28 16.3 16.24 16.24 1600 16.24 down down correct
ARLO.US Arlo Technologies Inc 20260102 0 14.13 14.1324 13.145 13.23 1955865 13.23 down down correct
ARMK.US Aramark 20260102 0 36.86 36.91 36.04 36.58 2410600 36.4682 down down correct
AROC.US Archrock Inc 20260102 0 26 26.72 25.78 26.63 975168 26.4489 up up correct
ARR.US PC 20260102 0 20.87 21.0499 20.82 20.99 14481 20.5566 up up correct
ARW.US Arrow Electronics Inc 20260102 0 111.19 113.53 110.61 113.04 336261 113.04 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260102 0 61 61 57.28 58.25 197000 58.25 down down correct
ASAN.US Asana Inc 20260102 0 13.77 13.87 12.92 12.96 3442853 12.96 down down correct
ASB.US PF 20260102 0 20.6 20.6004 20.6 20.6004 3117 20.2515 up up correct
ASC.US Ardmore Shipping Corporation 20260102 0 10.6 10.62 10.31 10.45 783900 10.3911 down down correct
ASG.US Liberty All 20260102 0 5.32 5.33 5.26 5.28 266200 5.1637 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260102 0 22.53 22.544 22.12 22.28 272000 21.8735 down down correct
ASGN.US ASGN Incorporated 20260102 0 48.19 48.578 46.42 46.66 446840 46.66 down down correct
ASH.US Ashland Global Holdings Inc 20260102 0 59.19 60 58.16 59.85 445300 59.4511 up up correct
ASIX.US AdvanSix Inc 20260102 0 17.47 17.57 17.038 17.22 294400 17.0795 down down correct
ASPN.US Aspen Aerogels Inc 20260102 0 2.86 2.97 2.8 2.89 2293800 2.89 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260102 0 325.27 329.72 321.61 323.72 20800 323.72 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260102 0 16.67 16.97 16.67 16.86 9861700 16.86 up up correct
ATEN.US A10 Networks Inc 20260102 0 17.8 17.9799 17.21 17.35 453935 17.2988 down down correct
ATH.US PD 20260102 0 17.13 17.24 17.1217 17.23 45008 16.9141 up up correct
ATHM.US Autohome Inc 20260102 0 22.63 23.09 22.5 22.68 265500 22.68 up up correct
ATI.US Allegheny Technologies Incorporated 20260102 0 115.34 119.43 114.75 119.2 843252 119.2 up up correct
ATKR.US Atkore Inc 20260102 0 63.75 64.6 62.79 64.43 443600 64.111 up up correct
ATO.US Atmos Energy Corporation 20260102 0 167.15 170.11 166.34 169.36 656500 168.4242 up up correct
ATR.US AptarGroup Inc 20260102 0 121.74 123 120.78 122.54 295100 122.068 up up correct
AU.US AngloGold Ashanti Limited 20260102 0 87.12 87.12 82.94 85.6 1901100 84.1856 down down correct
AUST.US Austin Gold Corp. 20260102 0 1.5 1.55 1.46 1.54 46300 1.54 up up correct
AVA.US Avista Corporation 20260102 0 38.59 38.85 38.11 38.72 507496 38.2729 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260102 0 4.05 4.08 4.01 4.04 122600 4.0213 down down correct
AVB.US AvalonBay Communities Inc 20260102 0 180.98 181.72 178.59 180.48 979800 180.48 down down correct
AVD.US American Vanguard Corporation 20260102 0 3.84 3.89 3.77 3.81 86400 3.81 down down correct
AVK.US Advent Convertible and Income Fund 20260102 0 12.54 12.63 12.52 12.58 128800 12.2315 up up correct
AVNS.US Avanos Medical Inc 20260102 0 11.24 11.32 11.06 11.18 510800 11.18 down down correct
AVNT.US Avient Corporation 20260102 0 31.44 31.87 31.29 31.71 956900 31.71 up up correct
AVY.US Avery Dennison Corporation 20260102 0 181.7 183.22 179.3555 182.44 824965 181.5404 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260102 0 10.69 10.7001 10.62 10.68 489638 10.5301 down up incorrect
AWI.US Armstrong World Industries Inc 20260102 0 190.92 196.91 189.08 196.85 425700 196.4573 up up correct
AWK.US American Water Works Company Inc 20260102 0 130.23 131.36 129.13 130.32 864766 129.4424 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260102 0 3.84 3.85 3.81 3.84 121033 11.2932
AWR.US American States Water Company 20260102 0 72.37 72.69 71.73 72.26 217676 71.7607 down down correct
AX.US Axos Financial Inc 20260102 0 86.1 87.85 84.83 87.38 452551 87.38 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260102 0 6.46 6.59 6.34 6.49 1729300 6.49 up down incorrect
AXP.US American Express Company 20260102 0 369.5 372.87 367.25 372.73 2076209 372.73 up down incorrect
AXR.US AMREP Corporation 20260102 0 18.81 19.28 18.81 19.12 1600 19.12 up down incorrect
AXS.US PE 20260102 0 20.045 20.1899 20.02 20.16 38404 20.16 up up correct
AXTA.US Axalta Coating Systems Ltd 20260102 0 32.59 33.14 32.45 33 4521248 33 up up correct
AYI.US Acuity Brands Inc 20260102 0 363.29 373.34 360.3 373.33 329100 373.0885 up up correct
AZO.US AutoZone Inc 20260102 0 3375.3101 3384.25 3285.1599 3303.8201 175300 3303.8201 down down correct
AZZ.US AZZ Inc 20260102 0 107.77 109.94 107.18 109.74 124300 109.5666 up up correct
B.US Barnes Group Inc 20260102 0 44.15 44.23 42.64 44.08 10715000 43.7123 down down correct
BA.US The Boeing Company 20260102 0 218.15 227.77 215.24 227.77 11261000 227.77 up up correct
BABA.US Alibaba Group Holding Limited 20260102 0 152.62 156.65 151.801 155.74 15778300 155.74 up up correct
BAC.US PP 20260102 0 17.26 17.34 17.2231 17.32 84569 17.0629 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260102 0 84.24 85.83 83.41 84.89 1501100 84.2473 up up correct
BAK.US Braskem S.A 20260102 0 2.91 2.93 2.87 2.92 565100 2.92 up up correct
BALY.US Bally's Corporation 20260102 0 16.57 16.9559 16.12 16.64 58623 16.64 up up correct
BAM.US Brookfield Asset Management Inc 20260102 0 52.39 53.47 52.01 53.45 1236000 52.8994 up up correct
BAP.US Credicorp Ltd 20260102 0 288.75 290.48 284.76 286.41 267500 286.41 down up incorrect
BARK.US Original Bark Co 20260102 0 0.582 0.621 0.573 0.577 594300 0.577 down up incorrect
BAX.US Baxter International Inc 20260102 0 19.3 19.64 19.17 19.5 6113200 19.4904 up up correct
BB.US BlackBerry Limited 20260102 0 3.82 3.86 3.77 3.8 5526000 3.8 down down correct
BBAR.US Banco BBVA Argentina S.A 20260102 0 18.22 18.42 17.61 17.95 440800 17.876 down down correct
BBD.US Banco Bradesco S.A 20260102 0 3.38 3.4 3.355 3.36 20622141 3.3499 down down correct
BBDC.US Barings BDC Inc 20260102 0 9.2 9.3199 9.155 9.24 889885 8.9597 up up correct
BBDO.US Banco Bradesco S.A 20260102 0 2.87 2.93 2.87 2.89 23300 2.8837 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260102 0 16.32 16.36 16.26 16.31 218200 16.0159 down up incorrect
BBU.US Brookfield Business Partners L.P 20260102 0 35.69 36.25 35.47 35.83 13500 35.83 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260102 0 23.74 23.99 23.72 23.99 1695200 23.99 up up correct
BBW.US Build 20260102 0 61.43 63.265 60.79 61 385955 61 down down correct
BBWI.US Bath Body Works Inc 20260102 0 20.4 20.98 19.87 20.74 6765900 20.5682 up up correct
BBY.US Best Buy Co. Inc 20260102 0 67.42 69.25 66.66 69.18 4167044 69.18 up up correct
BC.US PC 20260102 0 25.27 25.3753 25.1675 25.2431 8631 25.2431 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260102 0 14.25 14.38 14.17 14.31 998600 13.5739 up up correct
BCC.US Boise Cascade Company 20260102 0 73.68 74.7 73 74.12 257900 73.9215 up up correct
BCE.US BCE Inc 20260102 0 23.81 24.02 23.64 23.66 3096700 23.66 down down correct
BCH.US Banco de Chile 20260102 0 38.58 38.8299 37.915 38.21 245676 38.21 down down correct
BCO.US The Brink's Company 20260102 0 116.45 117.57 115.21 116.46 229900 116.2262 up up correct
BCS.US Barclays PLC 20260102 0 25.99 26.06 25.76 26.05 6813900 25.7413 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260102 0 11.14 11.25 11.07 11.21 446400 11.0222 up up correct
BDC.US Belden Inc 20260102 0 116.31 118.28 116.18 117.81 260600 117.7622 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260102 0 9.49 9.49 9.37 9.39 679100 9.2033 down down correct
BDN.US Brandywine Realty Trust 20260102 0 2.92 2.97 2.85 2.95 3718700 2.8716 up up correct
BDX.US Becton Dickinson and Company 20260102 0 194.29 195.7901 192.4801 194.94 1734754 152.2822 up up correct
BE.US Bloom Energy Corporation 20260102 0 90.57 98.85 88.86 98.69 11573660 98.69 up up correct
BEKE.US KE Holdings Inc 20260102 0 16.18 16.35 15.26 16.06 12004500 16.06 down down correct
BEN.US Franklin Resources Inc 20260102 0 23.98 24.02 23.66 23.8 5480600 23.8 down down correct
BEP.US PA 20260102 0 18.26 18.4304 18.2501 18.3 2544 17.974 up up correct
BEPH.US BEPH 20260102 0 15.4 15.47 15.36 15.45 58200 15.1614 up up correct
BF.US B 20260102 0 26.13 26.4 25.79 26.14 3168540 25.901 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260102 0 100.77 101.035 98.81 99.3 462719 99.3 down down correct
BFK.US BlackRock Municipal Income Trust 20260102 0 9.95 10.01 9.94 9.94 69877 9.8423 down down correct
BFS.US Saul Centers Inc 20260102 0 31.39 31.62 30.81 31.56 81500 30.9872 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260102 0 10.7999 10.8 10.77 10.8 51193 10.7015 up up correct
BG.US Bunge Limited 20260102 0 89.2 93.02 88.7 92.64 1465800 92.1108 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260102 0 15.08 15.13 14.94 15.06 67900 14.8179 down down correct
BGR.US BlackRock Energy and Resources Trust 20260102 0 13.49 13.91 13.49 13.88 130100 13.6183 up up correct
BGS.US B&G Foods Inc 20260102 0 4.33 4.34 4.18 4.2 1951900 4.2 down down correct
BGSF.US BGSF Inc 20260102 0 4.59 4.74 4.56 4.67 22500 4.67 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260102 0 11.33 11.3797 11.29 11.29 133241 10.9311 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260102 0 5.91 5.92 5.86 5.89 428400 5.7629 down down correct
BH.US Biglari Holdings Inc 20260102 0 331.91 347.33 331.17 343.66 48300 343.66 up up correct
BHC.US Bausch Health Companies Inc 20260102 0 7.02 7.25 6.93 7.21 2343100 7.21 up up correct
BHE.US Benchmark Electronics Inc 20260102 0 43.13 43.98 43.04 43.9 199100 43.9 up up correct
BHK.US BlackRock Core Bond Trust 20260102 0 9.59 9.6 9.54 9.56 220200 9.3359 down down correct
BHP.US BHP Group 20260102 0 61.57 61.79 61.14 61.76 2058800 60.5673 up up correct
BHR.US PD 20260102 0 18.12 18.59 18.07 18.23 9072 18.23 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260102 0 10.58 10.59 10.48 10.5 3700 10.3664 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260102 0 11.37 11.46 10.65 10.84 2108200 10.84 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20260102 0 6.68 6.7 6.63 6.69 961048 6.6391 up up correct
BILL.US Bill.com Holdings Inc 20260102 0 55 55.05 50.47 50.56 3604179 50.56 down down correct
BIO.US Bio 20260102 0 303.22 307.31 300.42 305.27 137105 305.27 up up correct
BIP.US PB 20260102 0 16.42 16.776 16.42 16.76 7277 16.4576 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260102 0 45.64 45.82 45.05 45.28 450800 44.8684 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260102 0 16.32 16.627 16.32 16.45 11600 16.45 up down incorrect
BIT.US BlackRock Multi 20260102 0 13.11 13.13 13.07 13.11 416000 12.7413
BJ.US BJ's Wholesale Club Holdings Inc 20260102 0 90.03 92.205 89.55 91.92 1647100 91.92 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260102 0 116.01 117.06 115.31 117.04 3174551 116.5238 up down incorrect
BKD.US Brookdale Senior Living Inc 20260102 0 10.72 11 10.58 10.84 2321233 10.84 up up correct
BKE.US The Buckle Inc 20260102 0 53.75 54.5 53.61 53.86 521822 50.6019 up up correct
BKH.US Black Hills Corporation 20260102 0 69.27 70 68.52 69.65 738300 68.9888 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260102 0 11.24 11.24 11.14 11.19 27089 11.0793 down down correct
BKT.US BlackRock Income Trust Inc 20260102 0 11.08 11.1 11.02 11.04 92685 10.7775 down down correct
BKU.US BankUnited Inc 20260102 0 44.51 45.06 43.87 44.76 522200 44.4564 up up correct
BLD.US TopBuild Corp 20260102 0 419.15 432.005 415 431.45 162055 431.45 up up correct
BLDR.US Builders FirstSource Inc 20260102 0 102.89 106.51 102.52 104.63 913500 104.63 up up correct
BLE.US BlackRock Municipal Income Trust II 20260102 0 10.41 10.48 10.39 10.39 102198 10.2841 down down correct
BLK.US BlackRock Inc 20260102 0 1071.44 1089.88 1069 1085.06 603270 1079.0529 up up correct
BLND.US Blend Labs Inc. 20260102 0 3.1 3.1 2.945 3.02 2732400 3.02 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260102 0 13.75 13.76 13.68 13.71 99400 13.3714 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260102 0 44.6 44.62 43.595 43.82 105971 43.213 down up incorrect
BMA.US Banco Macro S.A 20260102 0 90.76 91.29 86.44 88.77 178400 88.0511 down up incorrect
BME.US BlackRock Health Sciences Trust 20260102 0 41.15 41.29 40.86 41.19 42300 40.4119 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260102 0 15.12 15.16 14.96 15.03 319500 14.6974 down down correct
BMI.US Badger Meter Inc 20260102 0 175.1 178 174.93 176.39 129200 175.9382 up up correct
BML.US PL 20260102 0 19.33 19.44 19.26 19.37 11513 19.0826 up up correct
BMO.US Bank of Montreal 20260102 0 130.17 132.23 129.82 132.2 484800 131.0803 up down incorrect
BMY.US Bristol 20260102 0 53.21 53.87 52.94 53.46 8865764 53.46 up down incorrect
BNED.US Barnes & Noble Education Inc 20260102 0 9.19 9.19 8.57 8.61 681800 8.61 down up incorrect
BNL.US Broadstone Net Lease Inc 20260102 0 17.29 17.515 17.155 17.46 2040700 17.46 up down incorrect
BNS.US The Bank of Nova Scotia 20260102 0 73.95 74.53 73.47 74.53 1765500 73.7434 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260102 0 10.15 10.2 10.09 10.14 35035 10.0392 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260102 0 11.8 11.85 11.74 11.8 193900 11.5516
BOH.US PA 20260102 0 16.47 16.62 16.44 16.58 6237 16.3114 up up correct
BOOT.US Boot Barn Holdings Inc 20260102 0 177.87 188.51 177.365 186.63 705200 186.63 up up correct
BORR.US Borr Drilling Limited 20260102 0 4.06 4.1 3.99 3.99 4427426 3.99 down down correct
BOX.US Box Inc 20260102 0 29.91 29.95 28.75 28.83 2381571 28.83 down down correct
BP.US BP p.l.c 20260102 0 35.1 35.85 35.05 35.83 7571300 35.3715 up up correct
BQ.US Boqii Holding Limited 20260102 0 2.06 2.08 1.99 2.02 133410 2.02 down down correct
BR.US Broadridge Financial Solutions Inc 20260102 0 223.17 224.4 219.23 220.47 544200 220.47 down down correct
BRBR.US BellRing Brands Inc 20260102 0 26.64 27.15 26.075 26.09 2468785 26.09 down down correct
BRC.US Brady Corporation 20260102 0 78.5 78.85 77.74 78.65 120000 78.4159 up up correct
BRK.US B 20260102 0 500.96 501.88 492.91 496.85 5876600 496.85 down up incorrect
BRO.US Brown & Brown Inc 20260102 0 79.77 79.77 77.35 77.62 2651600 77.442 down up incorrect
BROS.US Dutch Bros Inc. 20260102 0 61.36 62.38 60.23 62.16 2578810 62.16 up up correct
BRSP.US Brightspire Capital Inc 20260102 0 5.6 5.805 5.5736 5.72 696844 5.72 up up correct
BRT.US BRT Apartments Corp 20260102 0 14.61 14.62 14.4 14.46 33400 14.46 down down correct
BRW.US Voya Prime Rate Trust 20260102 0 7.01 7.03 6.95 7.03 256900 6.7644 up up correct
BRX.US Brixmor Property Group Inc 20260102 0 26.11 26.25 25.86 25.96 2790000 25.652 down down correct
BSAC.US Banco Santander 20260102 0 31.43 31.52 31.04 31.2 159200 31.2 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260102 0 6.26 6.3 6.17 6.21 858200 6.0862 down down correct
BSM.US Black Stone Minerals L.P 20260102 0 13.25 13.52 13.2 13.51 324400 13.2442 up up correct
BST.US BlackRock Science and Technology Trust 20260102 0 40.73 41.35 39.87 40.62 233800 39.8655 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260102 0 22.97 23.47 22.62 23.07 457300 22.5696 up up correct
BTA.US BlackRock Long 20260102 0 9.28 9.34 9.28 9.34 36200 9.2438 up up correct
BTI.US British American Tobacco p.l.c 20260102 0 56.37 56.7968 56.03 56.55 2790308 56.55 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260102 0 35.32 35.42 34.88 35.29 34600 34.6316 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260102 0 22.86 22.86 22.73 22.83 67900 22.6919 down down correct
BTU.US Peabody Energy Corporation 20260102 0 30 30.88 29.845 30.68 1783762 30.6114 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260102 0 10.83 10.85 10.74 10.78 289500 10.523 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260102 0 25.78 26.01 25.71 25.89 86000 25.507 up up correct
BUR.US Burford Capital Limited 20260102 0 8.99 8.99 8.715 8.75 1124446 8.75 down down correct
BURL.US Burlington Stores Inc 20260102 0 287.24 298.765 286.62 298.39 791022 298.39 up up correct
BV.US BrightView Holdings Inc 20260102 0 12.66 12.77 12.51 12.6 596800 12.6 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260102 0 28.38 28.81 27.7 28.59 1225100 28.59 up up correct
BW.US PA 20260102 0 19.76 20.52 19.75 20.27 20749 20.27 up up correct
BWA.US BorgWarner Inc 20260102 0 45.45 46.655 45.07 46.64 1850327 46.5023 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260102 0 8.42 8.42 8.35 8.37 71100 8.2133 down down correct
BWXT.US BWX Technologies Inc 20260102 0 174.53 182.03 173.75 181.85 760300 181.5994 up up correct
BX.US The Blackstone Group Inc 20260102 0 155.14 159.19 154.85 158.8 2921800 156.9756 up up correct
BXC.US BlueLinx Holdings Inc 20260102 0 61.37 61.895 59.917 60.75 63626 60.75 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260102 0 19.17 19.54 18.96 19.48 1640800 19.48 up up correct
BXMX.US Nuveen S&P 500 Buy 20260102 0 14.82 14.84 14.63 14.69 193400 14.4078 down down correct
BXP.US Boston Properties Inc 20260102 0 67.57 68.23 66.91 67.82 1078900 67.82 up up correct
BXSL.US Blackstone Secured Lending Fund 20260102 0 26.39 26.715 26.05 26.58 1791200 26.58 up up correct
BY.US Byline Bancorp Inc 20260102 0 29.05 29.245 28.745 29.04 170893 28.9336 down down correct
BYD.US Boyd Gaming Corporation 20260102 0 85.34 86.35 84.27 86.19 516000 86.19 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20260102 0 10.98 10.99 10.91 10.93 59470 10.8211 down down correct
BZH.US Beazer Homes USA Inc 20260102 0 20.25 20.48 19.9874 20.25 551668 20.25
C.US PN 20260102 0 30.23 30.38 30.2175 30.36 34914 29.6981 up down incorrect
CAAP.US Corporación América Airports S.A 20260102 0 26.4 26.62 26.15 26.57 123500 26.57 up down incorrect
CABO.US Cable One Inc 20260102 0 112.74 112.99 103.69 104.16 160000 104.16 down up incorrect
CACI.US CACI International Inc 20260102 0 533.5 541.62 529.7 537.41 171600 537.41 up down incorrect
CADE.US P 20260102 0 21.48 21.8 21.3501 21.8 9578 21.8 up down incorrect
CAE.US CAE Inc 20260102 0 30.51 31.14 30.41 30.92 405200 30.92 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260102 0 17.55 17.88 17.5 17.88 16200 17.88 up up correct
CAG.US Conagra Brands Inc 20260102 0 17.23 17.44 17.09 17.3 10643600 16.9653 up up correct
CAH.US Cardinal Health Inc 20260102 0 204.57 205.76 203.015 205.72 1165702 205.72 up up correct
CAL.US Caleres Inc 20260102 0 12.3 12.5 11.94 12.25 511100 12.25 down down correct
CALX.US Calix Inc 20260102 0 53.38 54.005 52.49 53.59 448801 53.59 up up correct
CANG.US Cango Inc 20260102 0 1.45 1.51 1.4 1.41 661200 1.41 down down correct
CAPL.US CrossAmerica Partners LP 20260102 0 20.42 20.71 20.27 20.62 14200 20.1399 up up correct
CARR.US Carrier Global Corporation 20260102 0 53.11 53.955 52.53 53.52 3554994 53.2914 up up correct
CARS.US Cars.com Inc 20260102 0 12.2 12.3161 12.015 12.04 727121 12.04 down down correct
CAT.US Caterpillar Inc 20260102 0 577.59 599.61 575.31 598.41 2762009 597.0132 up up correct
CATO.US The Cato Corporation 20260102 0 3.12 3.21 2.78 3 190400 3 down down correct
CB.US Chubb Limited 20260102 0 310.46 311.7999 307.22 310.06 1354100 309.1474 down up incorrect
CBRE.US CBRE Group Inc 20260102 0 160.31 161.28 159.5 160.19 821100 160.19 down down correct
CBT.US Cabot Corporation 20260102 0 66.4 67.33 65.65 67.05 344400 66.652 up up correct
CBU.US Community Bank System Inc 20260102 0 57.45 58.47 56.74 58.1 240649 58.1 up down incorrect
CBZ.US CBIZ Inc 20260102 0 50.95 50.95 49.79 50.8 1001528 50.8 down up incorrect
CC.US The Chemours Company 20260102 0 11.95 12.39 11.83 12.25 2718100 12.1878 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260102 0 88.85 89.22 87.59 88.7 1855500 87.605 down down correct
CCJ.US Cameco Corporation 20260102 0 93 99.08 92.82 98.56 4768200 98.56 up up correct
CCK.US Crown Holdings Inc 20260102 0 102.85 104.82 101.98 104.18 702600 104.18 up up correct
CCL.US Carnival Corporation & plc 20260102 0 30.69 31.22 30.37 30.92 15892050 30.7777 up up correct
CCM.US Concord Medical Services Holdings Limited 20260102 0 3.76 4.345 3.76 4.27 4157 4.27 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260102 0 2.24 2.26 2.11 2.12 1774600 2.12 down down correct
CCS.US Century Communities Inc 20260102 0 59.33 59.7 58.57 58.94 216900 58.6692 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260102 0 12.51 12.95 12.51 12.67 87700 12.67 up up correct
CDE.US Coeur Mining Inc 20260102 0 18.5 18.58 16.94 17.55 20796900 17.55 down down correct
CDR.US PC 20260102 0 16.5626 17.1999 16.5626 17.005 1851 16.6204 up up correct
CDRE.US Cadre Holdings Inc. 20260102 0 40.9 41.49 40.39 41.12 230100 41.0176 up up correct
CE.US Celanese Corporation 20260102 0 42.54 42.9 41.35 42.16 1159248 42.1358 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260102 0 18 18.11 17.62 18.02 10500 18.02 up up correct
CEPU.US Central Puerto S.A 20260102 0 17.55 17.565 16.86 17.35 216800 17.35 down up incorrect
CF.US CF Industries Holdings Inc 20260102 0 77.48 81 77.14 80.13 2854100 79.7045 up down incorrect
CFG.US PE 20260102 0 19.25 19.41 19.1 19.37 43879 19.37 up down incorrect
CGAU.US Centerra Gold Inc 20260102 0 14.68 14.68 13.75 14.14 1281246 14.1011 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260102 0 16.5 16.55 16.065 16.33 260200 15.8719 down down correct
CHD.US Church & Dwight Co. Inc 20260102 0 83.52 83.85 82.4 82.64 1644700 82.3855 down down correct
CHE.US Chemed Corporation 20260102 0 427.65 432.1076 421.34 423.79 116134 423.2551 down down correct
CHGG.US Chegg Inc 20260102 0 0.95 0.99 0.92 0.98 875000 0.98 up up correct
CHH.US Choice Hotels International Inc 20260102 0 94.77 97.465 93.23 96.1 689766 96.1 up up correct
CHMI.US PB 20260102 0 23.49 23.57 23.48 23.57 819 23.57 up up correct
CHN.US The China Fund Inc 20260102 0 2.12 2.18 2.12 2.15 1174350 2.15 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260102 0 41.99 41.99 41.7 41.74 163800 41.74 down down correct
CHWY.US Chewy Inc 20260102 0 32.96 33.97 32.95 33.49 5488433 33.49 up up correct
CI.US Cigna Corporation 20260102 0 276.66 280.5 274 279.12 1099400 277.5908 up up correct
CIA.US Citizens Inc 20260102 0 4.82 5.05 4.75 4.98 81300 4.98 up up correct
CIB.US Bancolombia S.A 20260102 0 63.28 63.69 62.44 63.2 279200 63.2 down down correct
CIEN.US Ciena Corporation 20260102 0 241 248.5 237.62 246.06 1985028 246.06 up up correct
CIF.US MFS Intermediate High Income Fund 20260102 0 1.73 1.73 1.7 1.71 41500 1.6803 down down correct
CIG.US Companhia Energética de Minas Gerais 20260102 0 2.05 2.06 2.03 2.06 3418000 2.06 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260102 0 23.55 23.58 23.23 23.3 123800 22.8668 down down correct
CIM.US PD 20260102 0 22.8 22.95 22.75 22.87 16728 22.307 up up correct
CINT.US CI&T Inc 20260102 0 4.14 4.4 4.14 4.32 162642 4.32 up up correct
CIO.US PA 20260102 0 25.32 25.3355 25.32 25.33 14803 25.33 up up correct
CION.US Cion Investment Corp 20260102 0 9.72 9.825 9.64 9.73 231500 9.3804 up up correct
CL.US Colgate 20260102 0 78.93 78.96 77.48 77.69 3888200 77.2172 down down correct
CLB.US Core Laboratories N.V 20260102 0 16.24 17.03 15.93 16.95 381900 16.9407 up up correct
CLDT.US PA 20260102 0 19.7626 19.78 19.64 19.7 22432 19.7 down down correct
CLF.US Cleveland 20260102 0 13.51 13.6 13.2701 13.6 9931434 13.6 up up correct
CLH.US Clean Harbors Inc 20260102 0 234.18 244.84 233.73 243.44 453400 243.44 up down incorrect
CLPR.US Clipper Realty Inc 20260102 0 3.88 3.88 3.515 3.56 62400 3.4546 down up incorrect
CLS.US Celestica Inc 20260102 0 298.1 312.8 297.46 302.4 2083300 302.4 up up correct
CLW.US Clearwater Paper Corporation 20260102 0 17.41 17.89 17.17 17.7 140300 17.7 up up correct
CLX.US The Clorox Company 20260102 0 101.1 101.42 100.11 100.85 2001500 99.7452 down down correct
CM.US Canadian Imperial Bank of Commerce 20260102 0 90.94 91.9 90.58 91.88 942900 91.88 up up correct
CMA.US Comerica Incorporated 20260102 0 87.18 89.09 86.505 88.65 1391381 88.65 up up correct
CMC.US Commercial Metals Company 20260102 0 70.1 72.06 69.54 71.79 1003100 71.6195 up up correct
CMCM.US Cheetah Mobile Inc 20260102 0 6.01 6.31 6.01 6.26 8700 6.26 up up correct
CMG.US Chipotle Mexican Grill Inc 20260102 0 37.25 37.67 36.72 37.49 12791200 37.49 up up correct
CMI.US Cummins Inc 20260102 0 510.45 523.76 510 522.03 649500 520.2809 up up correct
CMP.US Compass Minerals International Inc 20260102 0 19.96 19.96 19.52 19.86 255900 19.86 down up incorrect
CMS.US PC 20260102 0 17.5897 17.7 17.35 17.68 16554 17.68 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260102 0 22.03 22.21 22.006 22.21 19006 21.8708 up up correct
CMSC.US CMS Energy Corp 20260102 0 22.69 22.9 22.69 22.89 30500 22.89 up up correct
CMSD.US CMS Energy Corp 20260102 0 23.21 23.64 23.166 23.59 45500 23.2284 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260102 0 3.06 3.1399 3.03 3.09 391341 3.09 up up correct
CMU.US MFS High Yield Municipal Trust 20260102 0 3.49 3.51 3.49 3.5 168700 3.4667 up down incorrect
CNA.US CNA Financial Corporation 20260102 0 47.62 47.62 46.52 46.87 399982 46.4198 down up incorrect
CNC.US Centene Corporation 20260102 0 41.18 42.07 40.53 41.78 4553800 41.78 up up correct
CNF.US CNFinance Holdings Limited 20260102 0 6.02 6.3 6 6 9800 6 down down correct
CNI.US Canadian National Railway Company 20260102 0 98.92 100.66 98.85 100.3 865700 99.6738 up up correct
CNK.US Cinemark Holdings Inc 20260102 0 23.23 23.55 22.71 23.53 2542300 23.4558 up up correct
CNM.US Core & Main Inc 20260102 0 52.17 53.67 51.885 53.41 1736800 53.41 up up correct
CNMD.US CONMED Corporation 20260102 0 41.05 41.44 40.16 40.52 493900 40.52 down down correct
CNNE.US Cannae Holdings Inc 20260102 0 15.75 15.81 15.525 15.73 616900 15.73 down down correct
CNO.US PA 20260102 0 19 19.01 19 19.01 774 18.6942 up up correct
CNP.US CenterPoint Energy Inc 20260102 0 38.33 38.84 38.04 38.73 2712600 38.5176 up up correct
CNQ.US Canadian Natural Resources Limited 20260102 0 33.7 34.46 33.1 34.32 6767200 34.32 up up correct
CNR.US Cornerstone Building Brands Inc 20260102 0 89.28 90.325 88.215 89.89 323000 89.7805 up up correct
CNS.US Cohen & Steers Inc 20260102 0 62.56 63.62 62.43 63.57 207100 62.9143 up up correct
CNX.US CNX Resources Corporation 20260102 0 36.63 36.775 35.75 36.46 1616321 36.46 down down correct
CODI.US PC 20260102 0 18.39 18.69 18.1952 18.39 29178 17.9302
COE.US China Online Education Group 20260102 0 32 32.5 31.26 31.26 4900 31.26 down down correct
COF.US PL 20260102 0 16.85 17.0299 16.72 17 55883 16.7324 up up correct
COLD.US Americold Realty Trust 20260102 0 12.94 13.32 12.7 12.94 6565000 12.94
COMP.US Compass Inc 20260102 0 10.62 10.8731 10.47 10.5 9925900 10.5 down up incorrect
COO.US The Cooper Companies Inc 20260102 0 82.09 82.44 80.8 81.11 2229600 81.11 down down correct
COOK.US Traeger Inc 20260102 0 1.09 1.18 1.055 1.06 534900 1.06 down down correct
COP.US ConocoPhillips 20260102 0 93.61 96.94 93.13 96.7 7005600 95.9533 up up correct
COR.US CoreSite Realty Corporation 20260102 0 337.18 340.5 335.285 338.87 840976 338.2908 up down incorrect
COTY.US Coty Inc 20260102 0 3.13 3.16 3.1 3.11 4459000 3.11 down up incorrect
COUR.US Coursera Inc 20260102 0 7.36 7.41 7.06 7.08 3044500 7.08 down up incorrect
CP.US Canadian Pacific Railway Limited 20260102 0 73.83 74.59 73.41 74.45 1789000 74.45 up down incorrect
CPA.US Copa Holdings S.A 20260102 0 121.83 123.86 120.46 121.83 146900 120.4227
CPAC.US Cementos Pacasmayo S.A.A 20260102 0 10.43 10.48 10.24 10.25 13900 10.25 down down correct
CPB.US Campbell Soup Company 20260102 0 27.94 27.99 27.61 27.71 4904300 27.2985 down down correct
CPF.US Central Pacific Financial Corp 20260102 0 31.17 31.24 30.48 31.08 185635 30.8125 down down correct
CPK.US Chesapeake Utilities Corporation 20260102 0 124.36 125.85 123.26 124.31 128500 124.31 down down correct
CPNG.US Coupang Inc 20260102 0 23.7 23.7 22.895 23.37 17142000 23.37 down down correct
CPRI.US Capri Holdings Limited 20260102 0 24.64 24.72 24.13 24.39 2194863 24.39 down down correct
CPS.US Cooper 20260102 0 33.03 33.41 31.32 32.59 182100 32.59 down down correct
CPT.US Camden Property Trust 20260102 0 109.62 110.7 108.85 110.17 1081800 110.17 up up correct
CR.US Crane Co 20260102 0 183.91 188.36 183.16 187.53 201600 187.2958 up up correct
CRC.US California Resources Corp 20260102 0 44.57 46.47 44.295 46.39 654783 46.0876 up up correct
CRD.US B 20260102 0 10.78 10.78 10.1501 10.32 2861 10.246 down down correct
CRH.US CRH plc 20260102 0 125.5 126.83 124.84 126.44 4593600 125.9962 up down incorrect
CRI.US Carter's Inc 20260102 0 32.65 33.46 32.26 33.2 632900 32.9604 up down incorrect
CRK.US Comstock Resources Inc 20260102 0 22.96 23.59 22.52 23.58 1928300 23.58 up down incorrect
CRL.US Charles River Laboratories International Inc 20260102 0 200.13 203 198.57 202.42 483500 202.42 up down incorrect
CRM.US salesforce.com inc 20260102 0 265 265.38 252.48 253.62 9680600 253.62 down down correct
CRS.US Carpenter Technology Corporation 20260102 0 316.59 339.74 315 338.34 962212 338.1458 up up correct
CRT.US Cross Timbers Royalty Trust 20260102 0 8.02 8.02 7.81 7.81 28900 7.7373 down down correct
CSL.US Carlisle Companies Incorporated 20260102 0 320.41 331.02 319.08 328.47 322300 327.5867 up up correct
CSTM.US Constellium SE 20260102 0 19.04 19.8 19.04 19.77 911419 19.77 up up correct
CSV.US Carriage Services Inc 20260102 0 42.17 42.48 40.94 41.5 113400 41.3912 down down correct
CTA.US PB 20260102 0 67.51 68.51 67.51 68.19 4456 67.073 up down incorrect
CTBB.US Qwest Corp. NT 20260102 0 19 19.77 18.98 19.57 66444 19.1672 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260102 0 19.03 19.84 18.94 19.71 35887 19.2947 up down incorrect
CTO.US PA 20260102 0 20.47 20.788 20.36 20.788 3286 20.3936 up down incorrect
CTOS.US Custom Truck One Source Inc 20260102 0 5.8 5.855 5.74 5.8 544391 5.8
CTRA.US Coterra Energy Inc 20260102 0 26.25 26.7 26.03 26.6 6254500 26.4076 up up correct
CTS.US CTS Corporation 20260102 0 43.08 43.94 42.73 43.85 140100 43.85 up up correct
CTVA.US Corteva Inc 20260102 0 67 67.955 66.33 67.76 2977300 67.6078 up up correct
CUBB.US Customers Bancorp Inc 20260102 0 22.2 22.44 22.2 22.37 4300 22.0367 up up correct
CUBE.US CubeSmart 20260102 0 35.5 35.51 35.09 35.4 2204000 35.4 down down correct
CUK.US Carnival Corporation & plc 20260102 0 30.4 30.93 30.12 30.68 1075400 30.5377 up up correct
CULP.US Culp Inc 20260102 0 3.57 3.57 3.45 3.51 50000 3.51 down down correct
CURV.US Torrid Holdings Inc. 20260102 0 0.99 1.1 0.9699 1.06 742651 1.06 up up correct
CUZ.US Cousins Properties Incorporated 20260102 0 25.75 26.11 25.55 25.92 1833900 25.6 up up correct
CVEO.US Civeo Corporation 20260102 0 22.89 23.38 22.67 23.24 32163 23.24 up up correct
CVI.US CVR Energy Inc 20260102 0 25.12 25.56 24.86 25.19 1181200 24.8042 up up correct
CVNA.US Carvana Co 20260102 0 421.68 421.71 390.87 400.25 4696700 400.25 down down correct
CVS.US CVS Health Corporation 20260102 0 79.28 80.79 78.61 80.13 5428300 79.4761 up down incorrect
CVX.US Chevron Corporation 20260102 0 152.17 155.9 151.25 155.9 6862100 154.3897 up down incorrect
CW.US Curtiss 20260102 0 554.6 574.56 553.2 572.38 162466 572.38 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260102 0 24.1 24.175 24.045 24.11 20785250 24.11 up down incorrect
CWEN.US Clearway Energy Inc 20260102 0 33.54 34.24 33.25 33.96 922100 33.5522 up up correct
CWENA.US Clearway Energy Inc Class A 20260102 0 31.62 32.33 31.5025 32.12 207426 31.7096 up up correct
CWH.US Camping World Holdings Inc 20260102 0 9.86 9.89 9.535 9.71 2022300 9.71 down down correct
CWK.US Cushman & Wakefield plc 20260102 0 16.19 16.26 15.8 15.84 1069300 15.84 down down correct
CWT.US California Water Service Group 20260102 0 43.2 43.28 42.76 42.95 256080 42.6265 down down correct
CX.US CEMEX S.A.B. de C.V 20260102 0 11.61 11.65 11.44 11.57 2472900 11.5453 down up incorrect
CXE.US MFS High Income Municipal Trust 20260102 0 3.69 3.71 3.69 3.7 54700 3.6651 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20260102 0 8 8 7.92 7.96 39100 7.8933 down up incorrect
CXM.US Sprinklr Inc. 20260102 0 7.82 7.82 7.165 7.32 1790798 7.32 down up incorrect
CXW.US CoreCivic Inc 20260102 0 19.04 19.09 18.86 19.02 649800 19.02 down down correct
CYD.US China Yuchai International Limited 20260102 0 36.04 37.3 35.92 37.02 81500 37.02 up up correct
CYH.US Community Health Systems Inc 20260102 0 3.12 3.155 3.035 3.1 1068882 3.1 down down correct
D.US Dominion Energy Inc 20260102 0 58.91 59.38 58.27 59.24 5675200 58.6158 up up correct
DAC.US Danaos Corporation 20260102 0 94.2 95.75 93.34 95.25 98700 94.4705 up up correct
DAL.US Delta Air Lines Inc 20260102 0 69.85 70 68.5 69.06 5115400 68.8729 down down correct
DAN.US Dana Incorporated 20260102 0 24 25.03 23.98 24.95 1621674 24.8642 up up correct
DAO.US Youdao Inc 20260102 0 10.08 11.295 10.08 11.22 101293 11.22 up up correct
DAR.US Darling Ingredients Inc 20260102 0 36.25 38.185 35.915 37.64 2307036 37.64 up up correct
DASH.US DoorDash Inc 20260102 0 229.73 230.776 219.65 219.79 3794351 219.79 down down correct
DAVA.US Endava plc 20260102 0 6.37 6.38 6.09 6.09 698400 6.09 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260102 0 39.34 39.63 39.23 39.59 1884397 39.59 up up correct
DBD.US Diebold Nixdorf Incorporated 20260102 0 68.64 68.88 63.7 63.96 339590 63.96 down down correct
DBI.US Designer Brands Inc 20260102 0 7.56 7.79 7.14 7.14 1060400 7.14 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260102 0 15.3 15.3 15.14 15.21 52600 14.9912 down down correct
DBRG.US PJ 20260102 0 22.2 22.275 21.3401 21.57 303454 21.0921 down down correct
DCI.US Donaldson Company Inc 20260102 0 88.75 90.035 88.7013 89.93 599216 89.686 up down incorrect
DCO.US Ducommun Incorporated 20260102 0 95.13 96.94 94.7 96.8 76541 96.8 up down incorrect
DD.US DuPont de Nemours Inc 20260102 0 40.44 40.89 40.19 40.87 4140300 40.7067 up up correct
DDD.US 3D Systems Corporation 20260102 0 1.82 1.87 1.79 1.85 4518700 1.85 up up correct
DDL.US Dingdong (Cayman) Limited 20260102 0 2.49 2.725 2.47 2.66 1786200 2.66 up down incorrect
DDS.US Dillard's Inc 20260102 0 606.34 637.35 602.36 636.94 117300 636.94 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260102 0 26.18 26.33 26.18 26.27 4352 25.807 up up correct
DE.US Deere & Company 20260102 0 466 470.475 458.92 466.8 1175565 466.8 up up correct
DEA.US Easterly Government Properties Inc 20260102 0 21.21 21.54 20.95 21.31 520030 20.8959 up up correct
DECK.US Deckers Outdoor Corporation 20260102 0 104.31 107.1 104 106.79 2571100 106.79 up up correct
DEI.US Douglas Emmett Inc 20260102 0 10.97 11.21 10.79 11.07 1745800 11.07 up up correct
DELL.US Dell Technologies Inc 20260102 0 128.4 129.35 125.75 127.8 4959254 127.2433 down down correct
DEO.US Diageo plc 20260102 0 86.12 87.29 85.18 87.09 2063400 87.09 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260102 0 46.79 46.838 44.89 45.63 283500 45.63 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260102 0 20.78 20.9 20.77 20.89 57600 20.646 up up correct
DG.US Dollar General Corporation 20260102 0 132.785 137.7 132.65 136.82 3544359 136.239 up up correct
DGX.US Quest Diagnostics Incorporated 20260102 0 173.31 173.81 172.03 173.79 683170 172.9998 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260102 0 2.48 2.49 2.47 2.49 405900 2.4536 up up correct
DHI.US D.R. Horton Inc 20260102 0 144.34 146.13 143.18 145.72 1985200 145.3056 up up correct
DHT.US DHT Holdings Inc 20260102 0 12.12 12.13 11.65 11.74 2192600 11.4514 down down correct
DHX.US DHI Group Inc 20260102 0 1.57 1.66 1.57 1.63 326600 1.63 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260102 0 15.29 15.38 15.25 15.32 167900 15.0107 up up correct
DIN.US Dine Brands Global Inc 20260102 0 32.48 33.54 31.94 33.22 436100 33.22 up up correct
DIS.US The Walt Disney Company 20260102 0 113.44 113.44 111.62 111.85 8906211 111.85 down down correct
DK.US Delek US Holdings Inc 20260102 0 29.65 30.275 29.4 29.78 692876 29.5807 up up correct
DKL.US Delek Logistics Partners LP 20260102 0 44.6 47 44.6 47 64700 46.0001 up up correct
DKS.US DICK'S Sporting Goods Inc 20260102 0 198.98 201.03 197.56 200.22 1592913 200.22 up up correct
DLB.US Dolby Laboratories Inc 20260102 0 64.47 64.47 63.23 63.53 685600 63.1865 down down correct
DLR.US PL 20260102 0 20.55 20.73 20.545 20.7199 13027 20.3872 up up correct
DLX.US Deluxe Corporation 20260102 0 22.33 22.49 22.09 22.19 356892 21.9505 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260102 0 14.63 14.64 14.56 14.62 256400 14.3916 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260102 0 11.02 11.02 10.9 10.92 61400 10.8378 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260102 0 11.04 11.04 10.92 10.93 93900 10.6971 down down correct
DNA.US Ginkgo Bioworks Holdings 20260102 0 8.47 8.84 8.33 8.7 918400 8.7 up up correct
DNOW.US NOW Inc 20260102 0 13.36 13.46 13.26 13.36 1695000 13.36
DNP.US DNP Select Income Fund Inc 20260102 0 9.98 10.05 9.92 9.94 951600 9.816 down down correct
DOC.US Physicians Realty Trust 20260102 0 16.04 16.21 15.86 16.2 6717600 16.0049 up up correct
DOCN.US DigitalOcean Holdings Inc 20260102 0 48.64 49.7894 47.2 48.97 1099120 48.97 up up correct
DOCS.US Doximity Inc. 20260102 0 44.65 44.99 43.21 43.29 2283800 43.29 down down correct
DOLE.US Dole plc 20260102 0 14.99 15.02 14.545 14.63 937300 14.63 down down correct
DOV.US Dover Corporation 20260102 0 195.18 197.55 193.89 195.75 1327247 195.3019 up up correct
DOW.US Dow Inc 20260102 0 23.55 24.42 23.305 24.27 10052700 23.9859 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260102 0 12.66 12.95 12.65 12.88 121600 12.7528 up up correct
DPZ.US Domino's Pizza Inc 20260102 0 416.7 425.41 416 425.28 398200 423.1428 up up correct
DQ.US Daqo New Energy Corp 20260102 0 30 31.67 29.62 29.66 562800 29.66 down down correct
DRD.US DRDGOLD Limited 20260102 0 31.76 31.9 29.3 30.32 317700 30.0288 down down correct
DRI.US Darden Restaurants Inc 20260102 0 184.54 188.42 183.34 187.21 1498800 185.8233 up up correct
DSL.US DoubleLine Income Solutions Fund 20260102 0 11.32 11.32 11.2 11.23 1008300 11.0162 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260102 0 6.18 6.19 6.14 6.19 61500 6.1151 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260102 0 10.19 10.23 10.17 10.2 275422 9.9013 up down incorrect
DSX.US PB 20260102 0 26.13 26.13 25.86 25.88 2321 25.334 down up incorrect
DT.US Dynatrace Inc 20260102 0 43.33 43.455 41.55 42.35 4213400 42.35 down up incorrect
DTB.US DTB 20260102 0 17.14 17.27 17.12 17.27 38900 17.27 up down incorrect
DTE.US DTE Energy Company 20260102 0 129.34 130.94 128.05 130.36 1084633 130.36 up up correct
DTF.US DTF Tax 20260102 0 11.39 11.4 11.34 11.4 6400 11.3347 up up correct
DTM.US DT Midstream Inc 20260102 0 119.38 121.165 118.48 120.99 377139 120.99 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260102 0 21.27 21.48 21.14 21.43 30718 21.1179 up up correct
DUK.US PA 20260102 0 25.0136 25.2 24.9701 25.07 53072 24.7132 up up correct
DUKB.US Duke Energy Corp 20260102 0 24.6 24.81 24.6 24.7 25940 24.3479 up up correct
DV.US DoubleVerify Holdings Inc 20260102 0 11.49 11.49 10.84 10.86 2110348 10.86 down down correct
DVA.US DaVita Inc 20260102 0 113.68 115.19 113.17 114.51 832400 114.51 up up correct
DVN.US Devon Energy Corporation 20260102 0 36.68 38.1877 36.49 37.87 8717274 37.6732 up up correct
DX.US PC 20260102 0 25.655 25.7849 25.655 25.7701 10828 25.7701 up up correct
DXC.US DXC Technology Company 20260102 0 14.77 14.95 14.05 14.08 1580000 14.08 down down correct
DY.US Dycom Industries Inc 20260102 0 340.34 349.39 339.9 347.56 298200 347.56 up up correct
E.US Eni S.p.A 20260102 0 38.36 39.07 38.31 39.04 349100 39.04 up up correct
EAF.US GrafTech International Ltd 20260102 0 15.71 16.617 15.36 16.42 91800 16.42 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260102 0 20.79 21 20.78 21 20848 20.7042 up up correct
EARN.US Ellington Residential Mortgage REIT 20260102 0 5.27 5.35 5.23 5.3 298800 5.1428 up up correct
EAT.US Brinker International Inc 20260102 0 144.94 152 144.83 151.52 1113252 151.52 up up correct
EB.US Eventbrite Inc 20260102 0 4.44 4.46 4.43 4.44 2219029 4.44
EBF.US Ennis Inc 20260102 0 18.01 18.18 17.78 18 148600 17.7511 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20260102 0 9.27 9.315 9.195 9.25 1294706 9.25 down up incorrect
EBS.US Emergent BioSolutions Inc 20260102 0 12.38 12.6 12.15 12.51 606904 12.51 up down incorrect
EC.US Ecopetrol S.A 20260102 0 10.07 10.24 9.88 10.22 2492900 10.22 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260102 0 15.55 15.605 15.34 15.58 561100 14.7466 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260102 0 5.78 5.94 5.774 5.9 1165300 5.4157 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260102 0 24.9 24.9 24.61 24.61 3100 24.2014 down down correct
ECCW.US ECCW 20260102 0 25 25 24.578 24.64 2200 24.64 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260102 0 25.09 25.19 24.95 24.95 3100 24.95 down down correct
ECL.US Ecolab Inc 20260102 0 261.2 263.41 259.14 262.64 1119925 262.64 up up correct
ECVT.US Ecovyst Inc 20260102 0 9.81 9.925 9.67 9.91 1596200 9.91 up up correct
ED.US Consolidated Edison Inc 20260102 0 99.63 100.6 98.52 99.99 1441100 99.2106 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260102 0 5.48 5.53 5.45 5.53 251900 5.53 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260102 0 4.97 4.99 4.96 4.98 133700 4.8623 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260102 0 30.26 30.87 29.62 29.78 51000 29.78 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260102 0 57.5 58.39 57.17 57.83 474600 57.83 up up correct
EEA.US The European Equity Fund Inc 20260102 0 10.43 10.73 10.34 10.47 81300 10.47 up up correct
EEX.US Emerald Holding Inc 20260102 0 4.47 4.59 4.41 4.55 76400 4.55 up up correct
EFC.US PA 20260102 0 25.19 25.26 25.115 25.13 11377 25.13 down down correct
EFR.US Eaton Vance Senior Floating 20260102 0 11.2 11.2 11.05 11.09 176000 10.938 down down correct
EFT.US Eaton Vance Floating 20260102 0 11.27 11.28 11.21 11.21 139100 11.1251 down down correct
EFX.US Equifax Inc 20260102 0 216.53 218.15 210.32 214.03 1664500 213.4533 down down correct
EGHT.US 8x8 Inc 20260102 0 1.99 2.01 1.88 1.89 701766 1.89 down down correct
EGO.US Eldorado Gold Corporation 20260102 0 36.51 36.6 34.35 35.42 1186500 35.3617 down up incorrect
EGP.US EastGroup Properties Inc 20260102 0 177.45 179.96 176.7 179.9 298100 179.9 up down incorrect
EGY.US VAALCO Energy Inc 20260102 0 3.62 3.69 3.605 3.66 815900 3.615 up down incorrect
EHC.US Encompass Health Corporation 20260102 0 105.74 106.45 103.58 106.37 1189300 106.37 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260102 0 6.43 6.43 6.36 6.39 88700 6.2528 down down correct
EIC.US Eagle Point Income Company Inc 20260102 0 11.47 11.545 11.33 11.36 168300 11.0033 down down correct
EICA.US Eagle Point Income Company Inc. 20260102 0 24.65 24.67 24.606 24.67 5600 24.3608 up up correct
EIG.US Employers Holdings Inc 20260102 0 43.07 43.09 42.67 42.84 380100 42.5123 down down correct
EIX.US Edison International 20260102 0 60.37 61.39 59.56 60.93 2681078 60.0459 up up correct
EL.US The Estée Lauder Companies Inc 20260102 0 105.615 107.17 104.8875 106.76 2542967 106.4261 up up correct
ELAN.US Elanco Animal Health Incorporated 20260102 0 22.83 22.96 22 22.52 3074300 22.52 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260102 0 20.56 20.68 20.56 20.64 22900 20.3412 up up correct
ELF.US e.l.f. Beauty Inc 20260102 0 76.75 78.3 75.73 77.81 1510700 77.81 up up correct
ELS.US Equity LifeStyle Properties Inc 20260102 0 60.43 60.43 59.54 59.79 1568200 59.79 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260102 0 10.73 10.82 10.67 10.76 238500 10.5769 up up correct
EME.US EMCOR Group Inc 20260102 0 616.48 641 614.95 638.65 286100 638.269 up up correct
EMF.US Templeton Emerging Markets Fund 20260102 0 17.6 17.6 17.02 17.22 54000 17.22 down down correct
EMN.US Eastman Chemical Company 20260102 0 64.21 64.55 63.305 64.34 809368 63.5744 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260102 0 44.83 45.7 44.5 45.01 55500 44.3485 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260102 0 20.58 20.71 20.58 20.67 15434 20.67 up up correct
EMR.US Emerson Electric Co 20260102 0 133.23 136.39 132.68 135.82 1889400 135.3001 up up correct
ENB.US Enbridge Inc 20260102 0 47.92 48.28 47.44 48.12 3117800 47.4974 up up correct
ENIC.US Enel Chile S.A 20260102 0 4.06 4.06 3.95 3.98 1822400 3.9447 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260102 0 21.03 21.03 20.8521 20.8521 760 20.5477 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260102 0 22.48 22.6199 22.41 22.47 3809 22.47 down down correct
ENS.US EnerSys 20260102 0 146.75 150.77 146.75 150.73 414000 150.4818 up up correct
ENVA.US Enova International Inc 20260102 0 158 162.78 155.6 161.96 297600 161.96 up up correct
EOD.US Wells Fargo Advantage Funds 20260102 0 5.88 5.91 5.83 5.86 227100 5.7308 down down correct
EOG.US EOG Resources Inc 20260102 0 105 107.87 104.3301 107.27 3799579 106.2571 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260102 0 20.71 20.74 20.4 20.51 68800 20.245 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260102 0 23.51 23.58 23.1 23.17 129400 22.8577 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260102 0 17 17.05 16.9 16.95 9500 16.8183 down down correct
EP.US PC 20260102 0 49.35 49.35 49.15 49.15 2805 48.5822 down down correct
EPAC.US Enerpac Tool Group Corp 20260102 0 38.55 39.57 38.28 39.56 619700 39.56 up up correct
EPAM.US EPAM Systems Inc 20260102 0 204.82 205.26 199.8 200.46 691900 200.46 down down correct
EPC.US Edgewell Personal Care Company 20260102 0 17.01 17.09 16.66 16.86 667900 16.7401 down down correct
EPD.US Enterprise Products Partners L.P 20260102 0 32.1 32.34 31.82 32.16 3708800 31.6414 up up correct
EPR.US PG 20260102 0 19.74 19.88 19.42 19.87 20657 19.87 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260102 0 29.55 30.16 29.32 30.06 1639700 30.06 up up correct
EQH.US PC 20260102 0 16.32 16.48 16.265 16.44 24805 16.1729 up up correct
EQNR.US Equinor ASA 20260102 0 23.85 24.55 23.83 24.55 5941900 24.2267 up up correct
EQR.US Equity Residential 20260102 0 62.32 62.34 61.57 62.03 1840300 62.03 down up incorrect
EQS.US Equus Total Return Inc 20260102 0 1.34 1.42 1.34 1.36 9100 1.36 up down incorrect
EQT.US EQT Corporation 20260102 0 53.35 53.65 52.53 53.46 4214366 53.3097 up down incorrect
ERJ.US Embraer S.A 20260102 0 64.9 65.54 64.43 65.43 524722 65.43 up up correct
ES.US Eversource Energy 20260102 0 67.79 68.43 66.98 68.06 1269300 67.3484 up up correct
ESE.US ESCO Technologies Inc 20260102 0 194.89 200.06 194.36 197.62 164452 197.62 up up correct
ESI.US Element Solutions Inc 20260102 0 25.19 25.96 25.16 25.94 1863000 25.8809 up up correct
ESNT.US Essent Group Ltd 20260102 0 64.81 65.08 63.95 64.67 449461 64.2777 down down correct
ESRT.US Empire State Realty Trust Inc 20260102 0 6.48 6.5 6.36 6.47 1050700 6.427 down down correct
ESS.US Essex Property Trust Inc 20260102 0 259.02 260.46 254.93 256.89 540600 256.89 down down correct
ESTC.US Elastic N.V 20260102 0 75.44 75.59 71.9325 72.56 1354474 72.56 down down correct
ETB.US Eaton Vance Tax 20260102 0 15.39 15.4 15.12 15.27 82900 15.0604 down down correct
ETD.US Ethan Allen Interiors Inc 20260102 0 22.89 23.37 22.84 22.86 329600 22.4996 down down correct
ETG.US Eaton Vance Tax 20260102 0 23.24 23.24 22.82 23.08 161400 22.8234 down down correct
ETI.US P 20260102 0 23.39 23.39 23.39 23.39 0 23.39
ETJ.US Eaton Vance Risk 20260102 0 8.88 8.88 8.78 8.81 96500 8.6806 down down correct
ETN.US Eaton Corporation plc 20260102 0 323.21 328.21 321.22 327.31 2559600 326.2926 up up correct
ETO.US Eaton Vance Tax 20260102 0 30.5 30.5 29.45 29.54 53300 29.2013 down down correct
ETR.US Entergy Corporation 20260102 0 92.57 94.29 91.895 93.86 1872944 93.2468 up up correct
ETV.US Eaton Vance Tax 20260102 0 14.43 14.47 14.25 14.32 404500 14.1259 down down correct
ETW.US Eaton Vance Tax 20260102 0 9.27 9.27 9.16 9.22 649700 9.0904 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260102 0 18.84 18.85 18.7 18.78 8300 18.6243 down up incorrect
ETY.US Eaton Vance Tax 20260102 0 15.37 15.47 15.25 15.28 281600 15.0814 down up incorrect
EVC.US Entravision Communications Corporation 20260102 0 2.93 3.01 2.84 3 495300 3 up up correct
EVF.US Eaton Vance Senior Income Trust 20260102 0 5.29 5.29 5.24 5.27 338500 5.1526 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260102 0 10.91 10.94 10.84 10.9 64300 10.7524 down down correct
EVH.US Evolent Health Inc 20260102 0 4.01 4.04 3.88 3.89 1647800 3.89 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260102 0 10.72 10.76 10.65 10.69 108800 10.5422 down down correct
EVR.US Evercore Inc 20260102 0 341.04 352.11 341.04 351.27 175100 350.3675 up up correct
EVRG.US Evergy Inc 20260102 0 72.33 73.5 72.05 73.08 1484800 72.469 up up correct
EVT.US Eaton Vance Tax 20260102 0 25.34 25.34 25.12 25.28 216900 24.9611 down down correct
EVTC.US EVERTEC Inc 20260102 0 29.17 29.37 28.43 28.68 360900 28.6293 down down correct
EW.US Edwards Lifesciences Corporation 20260102 0 85.46 85.48 84.08 85.33 2377000 85.33 down down correct
EXG.US Eaton Vance Tax 20260102 0 9.53 9.55 9.47 9.48 538100 9.3508 down down correct
EXK.US Endeavour Silver Corp 20260102 0 9.72 9.91 8.71 9.02 16852000 9.02 down down correct
EXP.US Eagle Materials Inc 20260102 0 206.7 212.14 205.88 211.45 521250 211.45 up up correct
EXR.US Extra Space Storage Inc 20260102 0 130.06 131.09 129.35 130.97 1429400 130.97 up up correct
F.US PC 20260102 0 20.74 20.94 20.67 20.92 47624 20.5603 up up correct
FACT.US Freedom Acquisition I Corp 20260102 0 10.405 10.5198 10.405 10.5198 38150 10.5198 up up correct
FAF.US First American Financial Corporation 20260102 0 61.3 61.6 60.29 61.08 442800 60.583 down down correct
FBK.US FB Financial Corporation 20260102 0 55.74 56.24 54.95 56.12 234116 55.9278 up up correct
FBP.US First BanCorp 20260102 0 20.66 20.94 20.47 20.9 987500 20.7126 up up correct
FBRT.US P 20260102 0 21.3 21.56 21.12 21.5 5548 21.5 up up correct
FC.US Franklin Covey Co 20260102 0 16.8 16.94 16.53 16.64 112600 16.64 down down correct
FCF.US First Commonwealth Financial Corporation 20260102 0 16.8 16.9 16.56 16.77 596566 16.6501 down down correct
FCN.US FTI Consulting Inc 20260102 0 169.87 170.75 167.5 170.28 165200 170.28 up up correct
FCPT.US Four Corners Property Trust Inc 20260102 0 23.06 23.37 22.78 23.24 873100 23.24 up up correct
FCRX.US FCRX 20260102 0 24.91 25 24.9 25 3400 24.69 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260102 0 9.97 9.98 9.9345 9.98 79788 9.7871 up up correct
FCX.US Freeport 20260102 0 51.725 52.185 51 51.93 11518430 51.8009 up up correct
FDP.US Fresh Del Monte Produce Inc 20260102 0 35.73 35.74 35.0902 35.32 298567 35.0712 down down correct
FDS.US FactSet Research Systems Inc 20260102 0 288.55 289.185 283.02 284.9 682252 283.4374 down down correct
FDX.US FedEx Corporation 20260102 0 288.93 293.4 287.75 293.13 1299976 291.9464 up up correct
FE.US FirstEnergy Corp 20260102 0 44.86 45.42 44.565 45.26 2733349 44.8314 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260102 0 11.694 12 11.694 11.694 1600 11.694
FENG.US Phoenix New Media Limited 20260102 0 1.8 1.8 1.71 1.71 6900 1.71 down up incorrect
FERG.US Ferguson plc 20260102 0 223.16 225.74 222.01 225.02 879942 224.185 up down incorrect
FET.US Forum Energy Technologies Inc 20260102 0 36.85 38.66 35.7 38.26 79300 38.26 up up correct
FF.US FutureFuel Corp 20260102 0 3.2 3.215 3.12 3.18 260838 3.1356 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260102 0 22.05 22.05 21.87 21.92 18700 21.92 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260102 0 16.6 16.62 16.43 16.62 90600 16.4196 up up correct
FHI.US Federated Hermes Inc 20260102 0 52.01 52.62 51.54 52.37 443200 52.0299 up up correct
FHN.US PE 20260102 0 24.22 24.55 24.2 24.525 22485 24.525 up up correct
FICO.US Fair Isaac Corporation 20260102 0 1691.03 1691.03 1603.37 1643.27 248138 1643.27 down down correct
FIGS.US FIGS Inc. 20260102 0 11.39 11.5299 11.335 11.39 1513875 11.39
FINS.US Angel Oak Financial Strategies Income Term Trust 20260102 0 13.28 13.28 13.11 13.2 25000 12.9732 down down correct
FINV.US FinVolution Group 20260102 0 5.38 5.55 5.17 5.22 985127 5.22 down down correct
FIS.US Fidelity National Information Services Inc 20260102 0 66.5 66.59 65.42 65.62 1817200 65.0607 down down correct
FIX.US Comfort Systems USA Inc 20260102 0 938.4 1004.96 938.4 1003.64 395974 1003.1189 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260102 0 17.5 17.59 17.44 17.54 19000 17.3353 up down incorrect
FLNG.US FLEX LNG Ltd 20260102 0 24.92 24.92 24.34 24.67 331200 23.9962 down up incorrect
FLO.US Flowers Foods Inc 20260102 0 10.92 10.93 10.73 10.79 3041700 10.5007 down up incorrect
FLOW.US SPX FLOW Inc 20260102 0 35.99 36.1915 35.99 36.1711 1664 36.0327 up up correct
FLR.US Fluor Corporation 20260102 0 40.22 41.711 40.22 41.7 2323898 41.7 up up correct
FLS.US Flowserve Corporation 20260102 0 69.91 70.875 69.25 70.75 771573 70.75 up down incorrect
FMC.US FMC Corporation 20260102 0 14.04 14.47 13.56 14.34 3554400 14.34 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260102 0 11.15 11.15 11.05 11.12 7066 11.0311 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260102 0 23.66 23.66 23.47 23.51 244800 23.51 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260102 0 101.81 103.44 100.93 100.94 291800 98.9276 down down correct
FMY.US First Trust Mortgage Income Fund 20260102 0 12.16 12.16 12.05 12.05 1600 11.9226 down down correct
FN.US Fabrinet 20260102 0 464.74 482.27 464.74 479.42 329200 479.42 up up correct
FND.US Floor & Decor Holdings Inc 20260102 0 61.29 63.61 61.19 62.97 2116651 62.97 up up correct
FNF.US Fidelity National Financial Inc 20260102 0 54.41 54.58 53.68 54.28 1002500 54.28 down down correct
FNV.US Franco 20260102 0 208.58 210.12 202.62 208.58 534800 208.2346
FOA.US Finance Of America Companies Inc 20260102 0 24.18 24.6 22.42 22.45 159668 22.45 down down correct
FOF.US Cohen & Steers Closed 20260102 0 13.28 13.28 13.11 13.19 53100 12.9451 down down correct
FOR.US Forestar Group Inc 20260102 0 24.59 24.59 24.04 24.32 171658 24.32 down down correct
FOUR.US Shift4 Payments Inc 20260102 0 63.31 63.505 61.417 62.68 2325540 62.68 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260102 0 18.64 18.67 18.57 18.65 82600 18.3805 up up correct
FPH.US Five Point Holdings LLC 20260102 0 5.6 5.665 5.44 5.44 106200 5.44 down down correct
FPI.US Farmland Partners Inc 20260102 0 9.67 9.72 9.52 9.67 584000 9.67
FR.US First Industrial Realty Trust Inc 20260102 0 57.18 58 56.86 57.9 776200 57.9 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260102 0 11.74 11.78 11.73 11.77 326200 11.3958 up down incorrect
FRO.US Frontline Ltd 20260102 0 21.21 21.27 20.47 20.58 3155987 19.9472 down down correct
FRT.US PC 20260102 0 19.945 20.02 19.85 19.95 8707 19.95 up up correct
FSK.US FS KKR Capital Corp 20260102 0 14.83 15.063 14.7 14.93 1775700 14.93 up up correct
FSLY.US Fastly Inc 20260102 0 10.33 10.41 9.925 10.19 2172800 10.19 down down correct
FSM.US Fortuna Silver Mines Inc 20260102 0 9.99 10.035 9.215 9.54 7771772 9.54 down down correct
FSS.US Federal Signal Corporation 20260102 0 109.22 111.67 109.22 111.44 483100 111.2835 up down incorrect
FT.US Franklin Universal Trust 20260102 0 8.03 8.04 7.94 8.02 16500 7.9358 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260102 0 14.03 14.03 13.97 13.99 85200 13.742 down down correct
FTI.US TechnipFMC plc 20260102 0 44.51 47.355 44.5 47.31 3100300 47.31 up up correct
FTK.US Flotek Industries Inc 20260102 0 17.46 17.78 16.97 17.05 173926 17.05 down down correct
FTS.US Fortis Inc 20260102 0 52.08 52.25 51.75 51.9 1445700 51.4718 down down correct
FTV.US Fortive Corporation 20260102 0 55.33 55.695 55.0034 55.39 2691267 55.3295 up up correct
FUBO.US fuboTV Inc 20260102 0 2.54 2.61 2.49 2.59 9950000 2.59 up up correct
FUL.US H.B. Fuller Company 20260102 0 59.68 60.46 59.23 60.34 273500 60.1273 up up correct
FUN.US Cedar Fair L.P 20260102 0 15.44 15.88 15.18 15.49 2072101 15.49 up up correct
FVRR.US Fiverr International Ltd 20260102 0 19.76 20.29 19.63 19.68 971311 19.68 down down correct
FXLV.US F45 Training Holdings Inc. 20260102 0 0.011 0.1 0.011 0.1 188204 0.1 up up correct
G.US Genpact Limited 20260102 0 46.77 47.1 45.825 45.91 1132182 45.91 down down correct
GAB.US The Gabelli Equity Trust Inc 20260102 0 6.15 6.16 6.06 6.1 757904 6.0396 down down correct
GAM.US PB 20260102 0 25.06 25.08 25 25.065 10384 24.696 up up correct
GATX.US GATX Corporation 20260102 0 169.09 171.08 168.5 170.82 126015 170.2078 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260102 0 14.98 14.98 14.86 14.89 85700 14.5239 down down correct
GBX.US The Greenbrier Companies Inc 20260102 0 46.63 47.66 46.57 47.28 299000 46.9836 up up correct
GCO.US Genesco Inc 20260102 0 25 25.09 24.11 24.73 95500 24.73 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260102 0 4.18 4.28 4.12 4.22 128500 4.22 up up correct
GD.US General Dynamics Corporation 20260102 0 336.54 343.47 334.28 343.4 972200 342.0029 up up correct
GDDY.US GoDaddy Inc 20260102 0 123.61 123.93 118.48 118.52 1469835 118.52 down down correct
GDL.US The GDL Fund 20260102 0 8.49 8.49 8.37 8.38 8500 8.38 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260102 0 11.87 11.87 11.8 11.82 15900 11.574 down down correct
GDOT.US Green Dot Corporation 20260102 0 12.94 12.97 12.59 12.6 845600 12.6 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260102 0 27.83 27.88 27.6 27.78 141700 27.4913 down down correct
GE.US General Electric Company 20260102 0 309.75 320.98 308.66 320.75 4340100 320.2834 up up correct
GEF.US Greif Inc 20260102 0 67.76 68.72 66.55 68.45 144680 68.45 up up correct
GEL.US Genesis Energy L.P 20260102 0 15.66 16.08 15.4 15.88 327300 15.7149 up up correct
GENI.US Genius Sports Limited 20260102 0 11.1 11.1 10.65 10.78 2476030 10.78 down down correct
GEO.US The GEO Group Inc 20260102 0 15.97 16.11 15.76 15.93 1542800 15.93 down down correct
GES.US Guess' Inc 20260102 0 16.75 16.79 16.74 16.79 416900 16.79 up up correct
GF.US The New Germany Fund Inc 20260102 0 11.48 11.48 11.43 11.48 4400 11.48
GFF.US Griffon Corporation 20260102 0 73.77 75.2852 73.4414 75.04 182332 74.8476 up up correct
GFI.US Gold Fields Limited 20260102 0 44.29 44.31 42.1 43.56 1357700 42.3272 down down correct
GFL.US GFL Environmental Inc 20260102 0 43.08 43.289 42.47 42.88 1641600 42.8446 down down correct
GGB.US Gerdau S.A 20260102 0 3.75 3.81 3.74 3.78 9412900 3.7601 up up correct
GGG.US Graco Inc 20260102 0 82.1 82.8 81.68 82.64 533300 82.3615 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260102 0 27.087 27.087 27.087 27.087 100 27.087
GGT.US The Gabelli Multimedia Trust Inc 20260102 0 4.22 4.25 4.18 4.2 273700 4.0628 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260102 0 15.07 15.07 14.9 14.96 3200 14.96 down down correct
GHC.US Graham Holdings Company 20260102 0 1095.9301 1100.47 1081.88 1087.26 17300 1085.4961 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260102 0 1.75 1.75 1.68 1.7 18600 1.7 down down correct
GHM.US Graham Corporation 20260102 0 64.83 66.61 64.83 66.38 74100 66.38 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260102 0 12.37 12.4 12.3 12.35 133700 12.1429 down up incorrect
GIB.US CGI Inc 20260102 0 92.15 92.39 90.63 91.14 287000 90.9847 down up incorrect
GIC.US Global Industrial Company 20260102 0 29.22 29.81 29.07 29.42 73800 29.1621 up down incorrect
GIL.US Gildan Activewear Inc 20260102 0 62.86 63.01 61.68 62.93 723900 62.93 up up correct
GIS.US General Mills Inc 20260102 0 46.48 46.49 45.605 45.72 8394973 45.085 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260102 0 9.7 9.7 9.7 9.7 100 9.7
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260102 0 23.27 23.33 23.24 23.24 1414 23.0393 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260102 0 23.26 23.26 23.26 23.26 107 23.0749
GKOS.US Glaukos Corporation 20260102 0 114.47 114.47 110.46 110.72 517287 110.72 down down correct
GL.US PD 20260102 0 16.77 16.9899 16.77 16.9 2927 16.6402 up up correct
GLOB.US Globant S.A 20260102 0 66.55 67.56 63.02 63.07 1227900 63.07 down down correct
GLP.US PB 20260102 0 25.79 25.8 25.77 25.7955 8085 25.2041 up up correct
GLW.US Corning Incorporated 20260102 0 88.91 90.72 88.14 90.67 4587000 90.5011 up up correct
GM.US General Motors Company 20260102 0 81.41 81.49 79.56 80.98 7468900 80.7887 down down correct
GME.US GameStop Corp 20260102 0 20.26 20.87 20.16 20.62 4551700 20.62 up up correct
GMED.US Globus Medical Inc 20260102 0 87.11 87.39 85.65 87.3 1173686 87.3 up down incorrect
GMRE.US Global Medical REIT Inc 20260102 0 34.0299 34.075 33.33 33.89 83385 33.89 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260102 0 18.39 18.45 18 18.44 352800 18.0241 up down incorrect
GNL.US PB 20260102 0 22.995 22.995 22.25 22.47 2943 22.47 down up incorrect
GNRC.US Generac Holdings Inc 20260102 0 137.98 141.985 137.7 141.1 678793 141.1 up up correct
GNT.US PA 20260102 0 21.02 21.04 21.02 21.04 911 21.04 up up correct
GNW.US Genworth Financial Inc 20260102 0 9.02 9.05 8.855 8.97 3574023 8.97 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260102 0 13 13 12.735 12.77 1961437 12.2081 down up incorrect
GOLD.US Barrick Gold Corporation 20260102 0 34.3 34.94 34.05 34.77 368100 34.6515 up down incorrect
GOLF.US Acushnet Holdings Corp 20260102 0 79.95 82.27 79.41 82.11 226235 81.8948 up up correct
GOOS.US Canada Goose Holdings Inc 20260102 0 13.03 13.61 12.97 13.52 614300 13.52 up up correct
GOTU.US Gaotu Techedu Inc 20260102 0 2.35 2.46 2.35 2.44 262293 2.44 up up correct
GPC.US Genuine Parts Company 20260102 0 123.12 124.8155 122.31 124 893937 122.8745 up up correct
GPI.US Group 1 Automotive Inc 20260102 0 393.81 394.16 388.35 392.58 131200 391.9171 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260102 0 22.66 22.74 22.412 22.64 14800 22.64 down down correct
GPK.US Graphic Packaging Holding Company 20260102 0 15.09 15.28 14.93 15.15 3365400 14.9803 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260102 0 2.39 2.43 2.36 2.37 117900 2.37 down down correct
GPN.US Global Payments Inc 20260102 0 77.6 78.18 75 75.53 2922361 75.2828 down down correct
GPOR.US Gulfport Energy Corporation 20260102 0 203.28 208.075 200.905 206.16 159229 206.16 up up correct
GPRK.US GeoPark Limited 20260102 0 7.43 7.52 7.23 7.29 1401300 7.2638 down down correct
GRC.US The Gorman 20260102 0 47.85 48.22 47.33 48.14 63900 48.0031 up up correct
GRP.US UN 20260102 0 59.69 59.71 59.69 59.71 3175 59.3089 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260102 0 9.65 9.65 9.6 9.64 25900 9.64 down down correct
GS.US The Goldman Sachs Group Inc 20260102 0 884 914.44 880.75 914.34 2817600 909.5533 up up correct
GSBD.US Goldman Sachs BDC Inc 20260102 0 9.31 9.39 9.185 9.28 1518300 9.2502 down down correct
GSK.US GlaxoSmithKline plc 20260102 0 49.23 49.63 49.07 49.63 3486000 49.2336 up up correct
GSL.US PB 20260102 0 26.18 26.21 26.105 26.21 10300 26.21 up up correct
GTES.US Gates Industrial Corporation plc 20260102 0 21.6 22.19 21.44 22.06 1428800 22.06 up up correct
GTLS.US Chart Industries Inc 20260102 0 206.23 206.27 205.95 206.23 695617 206.23
GTN.US Gray Television Inc 20260102 0 4.86 4.94 4.76 4.8 1477700 4.7207 down down correct
GTNA.US Gray Television Inc 20260102 0 11.62 13.0001 11.55 12.2 3934 12.2 up up correct
GTY.US Getty Realty Corp 20260102 0 27.31 27.67 27.08 27.56 412800 27.56 up up correct
GUG.US GUG 20260102 0 15.42 15.42 15.29 15.33 41400 14.9877 down down correct
GUT.US The Gabelli Utility Trust 20260102 0 6.03 6.08 6.03 6.06 180700 5.9615 up up correct
GVA.US Granite Construction Incorporated 20260102 0 116.12 119.99 115.35 118.67 599727 118.67 up up correct
GWRE.US Guidewire Software Inc 20260102 0 200.92 200.92 187.54 187.63 806660 187.63 down down correct
GWW.US W.W. Grainger Inc 20260102 0 1007.28 1013.91 997.25 1003.81 222800 1001.9158 down down correct
H.US Hyatt Hotels Corporation 20260102 0 160.77 166.26 159.2 165.57 794500 165.4162 up up correct
HAE.US Haemonetics Corporation 20260102 0 80.27 80.676 79.06 79.98 364837 79.98 down down correct
HAL.US Halliburton Company 20260102 0 28.34 29.89 28.21 29.6 7818799 29.4573 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260102 0 31.63 32.04 31.51 31.82 844400 31.82 up down incorrect
HAYW.US Hayward Holdings Inc 20260102 0 15.52 15.835 15.45 15.77 1721404 15.77 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260102 0 16.475 16.475 15.87 16 19900 15.8992 down up incorrect
HBM.US Hudbay Minerals Inc 20260102 0 20.28 20.69 19.69 20.1 3583200 20.0937 down down correct
HCA.US HCA Healthcare Inc 20260102 0 465.8 470.54 462.77 470.39 531600 470.39 up up correct
HCC.US Warrior Met Coal Inc 20260102 0 88.79 89.9 87.11 89.55 419600 89.4657 up up correct
HCI.US HCI Group Inc 20260102 0 191.78 195.89 182.49 183.89 135900 183.4163 down up incorrect
HCXY.US Hercules Capital Inc 20260102 0 25.58 25.58 25.57 25.57 326 25.1779 down up incorrect
HD.US The Home Depot Inc 20260102 0 343.43 348.49 340.92 345.82 3763000 343.5233 up down incorrect
HDB.US HDFC Bank Limited 20260102 0 36.65 36.73 36.13 36.48 3247600 36.48 down down correct
HE.US Hawaiian Electric Industries Inc 20260102 0 12.38 12.63 12.21 12.63 2378800 12.63 up up correct
HEI.US HEICO Corporation 20260102 0 323.22 329.75 320.18 329.31 320400 329.19 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260102 0 10.77 10.83 10.74 10.77 45000 10.5294
HESM.US Hess Midstream LP 20260102 0 34.58 34.82 34.11 34.65 881200 33.916 up up correct
HFRO.US PA 20260102 0 15.9399 16.01 15.89 15.935 9793 15.935 down down correct
HGGG.US HHGregg Inc. (IN) 20260102 0 0.0001 0.0001 0.0001 0.0001 1000 0.0001
HGLB.US Highland Global Allocation Fund 20260102 0 9.02 9.13 8.87 8.91 193900 8.7423 down down correct
HGV.US Hilton Grand Vacations Inc 20260102 0 44.91 46.12 44.56 45.49 731704 45.49 up down incorrect
HI.US Hillenbrand Inc 20260102 0 31.78 31.78 31.71 31.72 1004500 31.72 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260102 0 137.18 137.3 135.89 137.11 1388000 136.5258 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260102 0 340.07 349.96 336 349.75 402974 348.6605 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260102 0 3.71 3.72 3.69 3.69 492500 3.6204 down up incorrect
HIPO.US Hippo Holdings Inc 20260102 0 30.32 30.32 29.36 29.98 211826 29.98 down up incorrect
HIW.US Highwoods Properties Inc 20260102 0 25.72 26.02 25.5 25.88 1043700 25.3203 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260102 0 4.18 4.18 4.15 4.18 260267 4.085
HL.US PB 20260102 0 70.68 70.68 70.68 70.68 452 70.68
HLF.US Herbalife Nutrition Ltd 20260102 0 12.85 13.05 12.69 12.82 1345500 12.82 down down correct
HLI.US Houlihan Lokey Inc 20260102 0 174.17 176.515 173.75 176.34 605782 175.6939 up up correct
HLIO.US Helios Technologies Inc. 20260102 0 54.05 54.78 53.35 54.71 184900 54.6272 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260102 0 286.87 293.74 286.705 292.98 1831954 292.8417 up up correct
HLX.US Helix Energy Solutions Group Inc 20260102 0 6.27 6.46 6.15 6.4 1268300 6.4 up up correct
HMC.US Honda Motor Co. Ltd 20260102 0 29.7 30 29.67 29.96 1640200 29.96 up up correct
HMN.US Horace Mann Educators Corporation 20260102 0 46.02 46.02 44.93 45.18 198300 45.18 down down correct
HMY.US Harmony Gold Mining Company Limited 20260102 0 20.21 20.21 19 19.57 3414300 19.57 down down correct
HNI.US HNI Corporation 20260102 0 41.86 42.67 41.53 42.58 556500 42.258 up up correct
HOG.US Harley 20260102 0 20.57 20.89 20.57 20.64 2474700 20.4244 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260102 0 27.76 28.07 27.41 27.91 1442100 27.7155 up up correct
HOV.US Hovnanian Enterprises Inc 20260102 0 98 98.8799 95.7501 97.78 66572 97.78 down down correct
HP.US Helmerich & Payne Inc 20260102 0 28.78 30.34 28.49 29.94 1339500 29.7123 up up correct
HPE.US Hewlett Packard Enterprise Company 20260102 0 24.28 24.39 23.82 24.17 11238830 24.17 down down correct
HPF.US John Hancock Preferred Income Fund II 20260102 0 16.17 16.24 16.12 16.14 23200 15.7697 down down correct
HPI.US John Hancock Preferred Income Fund 20260102 0 16.26 16.32 16.18 16.32 72100 16.0717 up up correct
HPQ.US HP Inc 20260102 0 22.54 22.6 22.01 22.12 19045400 21.7668 down down correct
HPS.US John Hancock Preferred Income Fund III 20260102 0 14.49 14.53 14.41 14.53 93400 14.2056 up up correct
HQH.US Tekla Healthcare Investors 20260102 0 19.14 19.14 18.71 18.87 175200 18.289 down down correct
HQL.US Tekla Life Sciences Investors 20260102 0 16.93 16.98 16.6 16.77 139500 16.2312 down down correct
HR.US Healthcare Realty Trust Incorporated 20260102 0 16.9 17.04 16.76 16.95 2366200 16.7302 up up correct
HRB.US H&R Block Inc 20260102 0 43.25 43.54 42.43 42.61 1334300 42.0419 down down correct
HRI.US Herc Holdings Inc 20260102 0 149.47 153.12 144.7201 152.35 216193 151.6396 up up correct
HRL.US Hormel Foods Corporation 20260102 0 23.8 23.8 23.29 23.39 4203100 23.0955 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260102 0 28.81 28.81 26.51 27.28 511100 27.28 down down correct
HSBC.US HSBC Holdings plc 20260102 0 80.8 80.82 80.06 80.45 2229300 78.2517 down down correct
HSY.US The Hershey Company 20260102 0 181.98 184.44 180.72 182.41 1192500 181.22 up up correct
HTD.US John Hancock Tax 20260102 0 23.78 23.9 23.58 23.81 96600 23.3549 up up correct
HTFB.US Horizon Technology Finance Corporation 20260102 0 24.96 24.96 24.96 24.96 100 24.96
HTGC.US Hercules Capital Inc 20260102 0 18.84 18.975 18.69 18.86 1189928 18.3594 up up correct
HTH.US Hilltop Holdings Inc 20260102 0 33.93 34.01 33.45 33.9 190200 33.7244 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260102 0 5.18 5.375 5.17 5.22 5791222 5.22 up up correct
HUBB.US Hubbell Incorporated 20260102 0 447.73 465.64 447.615 463.03 526279 461.7757 up down incorrect
HUBS.US HubSpot Inc 20260102 0 399 401.6 375.25 382.23 694500 382.23 down up incorrect
HUM.US Humana Inc 20260102 0 256.04 266 256.04 264.48 1443188 264.48 up down incorrect
HUN.US Huntsman Corporation 20260102 0 10.15 10.28 9.9 10.19 2599100 10.1203 up up correct
HUYA.US HUYA Inc 20260102 0 2.95 3.1 2.94 3.03 1019300 3.03 up up correct
HVT.US Haverty Furniture Companies Inc 20260102 0 23.5 23.87 23.22 23.58 94700 23.2306 up up correct
HWM.US Howmet Aerospace Inc 20260102 0 205.49 211.73 204.15 211.71 1672900 211.5888 up up correct
HXL.US Hexcel Corporation 20260102 0 74.27 76.91 73.72 76.88 833700 76.7191 up down incorrect
HY.US Hyster 20260102 0 29.66 30.26 29.65 30.07 59663 29.7864 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260102 0 11.16 11.16 11.1 11.15 41900 10.962 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260102 0 8.86 8.9 8.7601 8.85 2545524 8.6175 down down correct
HZO.US MarineMax Inc 20260102 0 24.41 24.72 23.63 24.08 233000 24.08 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260102 0 7.34 7.46 7.31 7.44 56800 7.3217 up up correct
IAG.US IAMGOLD Corporation 20260102 0 16.76 16.78 15.69 16.22 9487400 16.22 down down correct
IBM.US International Business Machines Corporation 20260102 0 297.56 297.57 289 291.5 4662800 289.8474 down down correct
IBN.US ICICI Bank Limited 20260102 0 29.8 29.99 29.64 29.99 3803800 29.99 up up correct
IBP.US Installed Building Products Inc 20260102 0 258.13 268.55 255.61 267.45 152454 265.2975 up up correct
ICE.US Intercontinental Exchange Inc 20260102 0 161.34 161.54 159.59 159.99 2068700 159.99 down down correct
ICL.US ICL Group Ltd 20260102 0 5.76 5.835 5.735 5.79 1228100 5.739 up up correct
ICR.US P 20260102 0 20.0299 20.4964 20.0299 20.35 1602 20.35 up up correct
IDA.US IDACORP Inc 20260102 0 126.41 128.35 125.73 127.3 494900 126.4642 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260102 0 12.34 12.34 12.25 12.32 35800 12.1428 down up incorrect
IDT.US IDT Corporation 20260102 0 51.2 51.21 50.26 50.57 118100 50.57 down up incorrect
IEX.US IDEX Corporation 20260102 0 178.03 179.85 177.2879 179.06 493260 179.06 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260102 0 67.53 68.58 66.88 68.03 1616059 68.03 up up correct
IFN.US The India Fund Inc 20260102 0 13.75 14.05 13.71 14.04 319000 13.5818 up up correct
IFS.US Intercorp Financial Services Inc 20260102 0 42.42 42.42 41.505 42.23 182596 42.23 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260102 0 9.78 9.8 9.73 9.75 52700 9.5851 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260102 0 5.75 5.77 5.66 5.7 458800 5.6037 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260102 0 16.47 16.5 16.43 16.48 4300 16.339 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260102 0 4.38 4.4 4.35 4.39 1281200 4.2831 up down incorrect
IH.US iHuman Inc 20260102 0 2.1 2.1992 1.9 2 21389 2 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260102 0 6.38 6.39 6.33 6.39 99800 6.2897 up up correct
IHG.US InterContinental Hotels Group PLC 20260102 0 141.05 141.12 139.12 140.35 153440 140.35 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260102 0 25.05 25.17 25 25.15 38000 25.15 up up correct
IIIN.US Insteel Industries Inc 20260102 0 31.81 32.43 31.67 32.41 103200 32.3794 up up correct
IIM.US Invesco Value Municipal Income Trust 20260102 0 12.38 12.38 12.34 12.35 82900 12.2006 down down correct
IIPR.US PA 20260102 0 24.22 24.29 24.07 24.17 50460 24.17 down down correct
IMAX.US IMAX Corporation 20260102 0 36.9 37.26 35.63 36.02 921400 36.02 down down correct
INFO.US IHS Markit Ltd 20260102 0 24.59 24.65 24.455 24.55 5600 24.55 down down correct
INFY.US Infosys Limited 20260102 0 18.12 18.32 18.03 18.15 8327700 18.15 up up correct
ING.US ING Groep N.V 20260102 0 28.61 28.8 28.54 28.76 1897100 28.5538 up up correct
INGR.US Ingredion Incorporated 20260102 0 109.42 110.525 108.19 109.79 525660 109.79 up up correct
INN.US Summit Hotel Properties Inc 20260102 0 4.91 4.97 4.78 4.87 531900 4.7855 down down correct
INSP.US Inspire Medical Systems Inc 20260102 0 92.53 93.86 91.54 92.27 923800 92.27 down down correct
INVH.US Invitation Homes Inc 20260102 0 27.67 27.84 27.545 27.72 3970900 27.72 up up correct
IP.US International Paper Company 20260102 0 39.52 40.49 39.09 40.25 3448467 39.8528 up up correct
IPI.US Intrepid Potash Inc 20260102 0 27.93 28.7 27.7 28.22 87000 28.22 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260102 0 9.97 9.99 9.93 9.94 112500 9.8181 down down correct
IQV.US IQVIA Holdings Inc 20260102 0 225.41 228.17 223.11 225.37 774800 225.37 down down correct
IR.US Ingersoll Rand Inc 20260102 0 79.83 80.13 78.65 79.76 1647635 79.7426 down down correct
IRM.US Iron Mountain Incorporated 20260102 0 83 83.77 82.34 83.24 1900100 83.24 up up correct
IRS.US WT 20260102 0 1.9 1.9 1.9 1.9 470 1.9
IRT.US Independence Realty Trust Inc 20260102 0 17.38 17.63 17.25 17.6 1839400 17.6 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260102 0 14.51 14.51 14.43 14.48 40300 14.2687 down down correct
IT.US Gartner Inc 20260102 0 250.39 252.28 236.89 237.03 910181 237.03 down down correct
ITGR.US Integer Holdings Corporation 20260102 0 78.37 78.375 76.53 76.78 402717 76.78 down down correct
ITT.US ITT Inc 20260102 0 174.91 175.1 172.72 174.21 1085100 173.8574 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260102 0 7.28 7.31 7.23 7.23 8485700 7.2199 down up incorrect
ITW.US Illinois Tool Works Inc 20260102 0 246.65 249.545 244.55 249.5 1622680 249.5 up down incorrect
IVR.US PC 20260102 0 24.58 24.7799 24.45 24.7799 9926 24.3087 up up correct
IVT.US Inventrust Properties Corp 20260102 0 28.09 28.09 27.75 27.88 523700 27.88 down down correct
IVZ.US Invesco Ltd 20260102 0 26.43 26.97 26.33 26.94 3294800 26.7243 up down incorrect
IX.US ORIX Corporation 20260102 0 29.35 29.52 29.25 29.49 202500 29.49 up down incorrect
J.US Jacobs Engineering Group Inc 20260102 0 132.66 135.52 132.31 135.35 683279 135.0002 up down incorrect
JBGS.US JBG SMITH Properties 20260102 0 17 17 16.55 16.7 658000 16.7 down down correct
JBL.US Jabil Inc 20260102 0 231.29 240.66 230.77 240.39 1018800 240.3145 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260102 0 16.03 16.03 15.39 15.75 433600 15.3989 down down correct
JCI.US Johnson Controls International plc 20260102 0 120.46 122.9 120.35 122.31 3196828 122.31 up up correct
JEF.US Jefferies Financial Group Inc 20260102 0 62.18 63.86 61.84 63.46 1433800 62.9875 up up correct
JELD.US JELD 20260102 0 2.46 2.55 2.4 2.48 944500 2.48 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260102 0 7.84 7.85 7.77 7.82 1195628 7.5723 down down correct
JGH.US Nuveen Global High Income Fund 20260102 0 12.62 12.655 12.56 12.61 111086 12.3037 down down correct
JHG.US Janus Henderson Group plc 20260102 0 47.59 47.78 47.56 47.78 1396000 47.78 up down incorrect
JHI.US John Hancock Investors Trust 20260102 0 13.69 13.69 13.6 13.64 9338 13.3751 down down correct
JHS.US John Hancock Income Securities Trust 20260102 0 11.73 11.75 11.59 11.67 7800 11.5262 down down correct
JHX.US James Hardie Industries plc 20260102 0 20.77 21.08 20.55 20.81 3614700 20.81 up up correct
JILL.US J.Jill Inc 20260102 0 13.67 13.985 13.67 13.79 60900 13.79 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260102 0 26.8 28.62 26.65 27.94 797200 27.94 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260102 0 336.43 337.5 333.13 335.84 280911 335.84 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260102 0 18.19 18.19 18.11 18.15 21400 17.6999 down up incorrect
JMIA.US Jumia Technologies AG 20260102 0 12.84 12.99 12.55 12.83 1932280 12.83 down up incorrect
JMM.US Nuveen Multi 20260102 0 6.03 6.04 6.01 6.04 2000 5.9538 up up correct
JNJ.US Johnson & Johnson 20260102 0 206.82 207.39 203.68 207.35 6325500 206.2535 up up correct
JOBY.US WT 20260102 0 3.92 4.6 3.87 4.58 38718 4.58 up up correct
JOE.US The St. Joe Company 20260102 0 59.36 59.99 58.93 59.81 247900 59.6711 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260102 0 11.13 11.2 11.09 11.09 90400 10.9208 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260102 0 8.15 8.15 8.06 8.09 1231500 7.9037 down down correct
JPM.US PL 20260102 0 19.7 19.8589 19.69 19.84 100622 19.5552 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260102 0 5.02 5.04 5.01 5.03 746500 4.8728 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260102 0 13.7 13.71 13.58 13.62 125069 13.1235 down down correct
JRS.US Nuveen Real Estate Income Fund 20260102 0 7.64 7.65 7.55 7.61 127900 7.4431 down down correct
KAI.US Kadant Inc 20260102 0 286.07 292.87 282.7 286.4 155900 286.0712 up up correct
KAR.US KAR Auction Services Inc 20260102 0 30.7499 30.7499 28.85 29.21 1067887 29.21 down down correct
KB.US KB Financial Group Inc 20260102 0 86.86 86.88 85.48 86.21 104900 86.21 down down correct
KBH.US KB Home 20260102 0 56.51 57.16 56 57.07 901600 56.8371 up up correct
KBR.US KBR Inc 20260102 0 40.16 40.75 40.01 40.51 1778623 40.3283 up up correct
KEN.US Kenon Holdings Ltd 20260102 0 67.43 67.69 66.52 67.54 24700 67.54 up up correct
KEP.US Korea Electric Power Corporation 20260102 0 16.36 16.72 16.19 16.66 926700 16.66 up up correct
KEX.US Kirby Corporation 20260102 0 110.7 112.15 110.53 111.9 343800 111.9 up up correct
KEY.US PK 20260102 0 21.4999 21.4999 21.28 21.44 18524 21.0991 down down correct
KEYS.US Keysight Technologies Inc 20260102 0 205.31 207.05 203.72 206.59 632700 206.59 up up correct
KF.US The Korea Fund Inc 20260102 0 37.46 38.15 37.46 38.15 68200 38.15 up down incorrect
KFS.US Kingsway Financial Services Inc 20260102 0 13.4 13.74 11.75 11.8 111200 11.8 down up incorrect
KFY.US Korn Ferry 20260102 0 66.01 66.71 65.41 66.39 283000 66.39 up down incorrect
KGC.US Kinross Gold Corporation 20260102 0 28.58 28.63 27.25 28.3 7585500 28.2655 down down correct
KIM.US PM 20260102 0 20.47 20.7 20.47 20.65 24206 20.65 up up correct
KIO.US KKR Income Opportunities Fund 20260102 0 11.7 11.7 11.55 11.58 261300 11.2146 down down correct
KKRS.US KKRS 20260102 0 17.54 17.76 17.5 17.72 32300 17.4279 up up correct
KMB.US Kimberly 20260102 0 101.19 101.98 100.26 101.4 4347900 100.1628 up up correct
KMI.US Kinder Morgan Inc 20260102 0 27.49 27.9 27.19 27.71 10257300 27.4442 up up correct
KMPR.US Kemper Corporation 20260102 0 40.47 40.47 39.5 39.53 659200 39.1353 down down correct
KMT.US Kennametal Inc 20260102 0 28.61 29.06 28.25 28.99 666000 28.8476 up up correct
KMX.US CarMax Inc 20260102 0 38.77 39.41 38.25 39.29 2737800 39.29 up up correct
KN.US Knowles Corporation 20260102 0 21.72 21.99 21.53 21.95 726100 21.95 up up correct
KNOP.US KNOT Offshore Partners LP 20260102 0 10.43 10.43 10.13 10.27 151000 10.2447 down down correct
KNX.US Knight 20260102 0 52.39 52.71 51.8 52.23 2375800 52.0588 down down correct
KO.US The Coca 20260102 0 69.85 69.87 68.98 69.12 12151300 68.648 down down correct
KODK.US Eastman Kodak Company 20260102 0 8.57 8.69 8.35 8.44 523200 8.44 down down correct
KOF.US Coca 20260102 0 95 96.87 94.56 94.84 84200 94.84 down down correct
KOP.US Koppers Holdings Inc 20260102 0 27.04 27.29 26.65 26.67 122900 26.6069 down down correct
KORE.US KORE Group Holdings Inc 20260102 0 4.22 4.45 4.16 4.45 55800 4.45 up up correct
KOS.US Kosmos Energy Ltd 20260102 0 0.9133 0.92 0.8816 0.8928 8806809 0.8928 down down correct
KR.US The Kroger Co 20260102 0 62.36 63 62.11 62.96 5116200 62.6458 up down incorrect
KRC.US Kilroy Realty Corporation 20260102 0 37.35 38.42 37.07 38.02 1246500 38.02 up down incorrect
KREF.US PA 20260102 0 18.27 18.5205 18.1801 18.37 8740 17.9614 up up correct
KRG.US Kite Realty Group Trust 20260102 0 23.89 23.96 23.5 23.81 1740400 23.5267 down down correct
KRO.US Kronos Worldwide Inc 20260102 0 4.48 4.505 4.43 4.48 336761 4.4387
KRP.US Kimbell Royalty Partners LP 20260102 0 11.78 12.08 11.69 12.03 600100 12.03 up up correct
KSS.US Kohl's Corporation 20260102 0 20.71 21.53 20.31 21.34 3876342 21.34 up up correct
KT.US KT Corporation 20260102 0 18.85 19.14 18.76 19.04 2283600 19.04 up up correct
KTB.US Kontoor Brands Inc 20260102 0 61.43 62.23 60.82 61.5 533300 61.0532 up up correct
KTF.US DWS Municipal Income Trust 20260102 0 9.06 9.09 9.05 9.08 116300 8.9593 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260102 0 28.57 28.57 28.57 28.57 200 28.57
KTN.US Credit 20260102 0 25.5 25.68 25.5 25.64 4000 25.64 up up correct
KW.US Kennedy 20260102 0 9.67 9.71 9.5 9.64 1904700 9.64 down down correct
KWR.US Quaker Chemical Corporation 20260102 0 138.04 139.825 137.27 138.96 112694 138.521 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260102 0 12.43 12.43 12.25 12.36 521400 12.1263 down down correct
L.US Loews Corporation 20260102 0 105 105 103.84 104.66 583300 104.5997 down down correct
LAC.US Lithium Americas Corp 20260102 0 4.45 4.77 4.4 4.77 11987400 4.77 up up correct
LAD.US Lithia Motors Inc 20260102 0 334.08 334.08 328.295 332.29 206051 331.6058 down down correct
LADR.US Ladder Capital Corp 20260102 0 10.98 11.21 10.92 11.1 555600 11.1 up up correct
LAW.US CS Disco Inc. 20260102 0 7.81 7.83 7.215 7.3 195000 7.3 down up incorrect
LAZ.US Lazard Ltd 20260102 0 49.29 49.76 48.4 49.74 698800 49.3021 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260102 0 18.5 19.2 18.23 18.88 2704100 18.8189 up down incorrect
LC.US LendingClub Corporation 20260102 0 19.08 19.29 18.74 19.12 1147600 19.12 up down incorrect
LCII.US LCI Industries 20260102 0 121.82 124.39 120.01 124.31 169284 123.1509 up up correct
LDI.US loanDepot Inc 20260102 0 2.08 2.12 2.05 2.09 1909104 2.09 up up correct
LDOS.US Leidos Holdings Inc 20260102 0 179.6 183.78 178.81 183.47 654376 183.47 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260102 0 21.25 21.37 21.22 21.36 133600 20.9649 up up correct
LEA.US Lear Corporation 20260102 0 115.46 119.29 114.91 118.61 443000 117.866 up up correct
LEG.US Leggett & Platt Incorporated 20260102 0 11.04 11.14 10.83 10.99 1400000 10.9362 down down correct
LEN.US Lennar Corporation 20260102 0 103.01 104.5 102.12 104.22 2414765 103.7569 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260102 0 6.4 6.4 6.35 6.38 90000 6.3061 down down correct
LEVI.US Levi Strauss & Co 20260102 0 20.82 20.94 20.55 20.82 1282300 20.6833
LFT.US PA 20260102 0 20.4 20.75 20.19 20.19 4127 20.19 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260102 0 17.56 17.69 17.3 17.45 67900 17.0183 down down correct
LH.US Laboratory Corporation of America Holdings 20260102 0 251.31 252.37 249.39 251.66 399268 251.03 up up correct
LHX.US L3Harris Technologies Inc 20260102 0 294 304.55 291.01 304.48 934600 303.4231 up up correct
LII.US Lennox International Inc 20260102 0 488.18 499.665 484.93 498.91 284899 498.91 up up correct
LIN.US Linde plc 20260102 0 426.28 430.81 422.08 429.11 2202400 427.6735 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260102 0 2.35 2.74 2 2.57 27400 2.57 up up correct
LLY.US Eli Lilly and Company 20260102 0 1076.4 1080.66 1052.08 1080.36 2469100 1078.5599 up up correct
LMND.US Lemonade Inc 20260102 0 71.75 76.375 70.61 75.96 2326665 75.96 up up correct
LMT.US Lockheed Martin Corporation 20260102 0 483.25 497.16 476.54 497.07 1126100 494.4641 up down incorrect
LNC.US Lincoln National Corporation 20260102 0 44.54 45.09 44.01 45.01 1510000 44.5474 up up correct
LND.US BrasilAgro 20260102 0 3.58 3.61 3.58 3.58 7700 3.58
LNN.US Lindsay Corporation 20260102 0 118.62 121.64 117.25 121.15 161000 120.8171 up up correct
LOCL.US Local Bounti Corporation 20260102 0 2.15 2.2 2.1 2.16 23400 2.16 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260102 0 12.85 13.113 12.65 12.88 266700 12.88 up up correct
LOW.US Lowe's Companies Inc 20260102 0 241.5 247.23 239.97 246.89 2595000 245.7862 up up correct
LPG.US Dorian LPG Ltd 20260102 0 24.6 24.91 24.05 24.75 550700 24.2145 up up correct
LPL.US LG Display Co. Ltd 20260102 0 4.25 4.25 4.16 4.25 372500 4.25
LPX.US Louisiana 20260102 0 80.88 82.09 79.56 81.73 834600 81.4364 up up correct
LRN.US Stride Inc 20260102 0 64.92 65.3 64.18 64.61 600000 64.61 down down correct
LSPD.US Lightspeed POS Inc 20260102 0 12.14 12.26 11.585 11.74 688602 11.74 down down correct
LTC.US LTC Properties Inc 20260102 0 34.3 34.72 33.86 34.65 451300 34.3077 up up correct
LTH.US Life Time Group Holdings Inc. 20260102 0 26.4 26.82 26.4 26.69 1368900 26.69 up up correct
LU.US Lufax Holding Ltd 20260102 0 2.6 2.7 2.59 2.69 928000 2.69 up up correct
LUMN.US Lumen Technologies Inc 20260102 0 7.9 7.985 7.65 7.69 8455392 7.69 down up incorrect
LUV.US Southwest Airlines Co 20260102 0 41.51 41.84 40.85 41.3 6338700 41.1224 down down correct
LVS.US Las Vegas Sands Corp 20260102 0 65.2 65.615 64.15 65.21 3743867 64.8715 up up correct
LW.US Lamb Weston Holdings Inc 20260102 0 42.08 42.536 41.635 42.29 2215300 41.9403 up up correct
LXFR.US Luxfer Holdings PLC 20260102 0 13.72 13.76 13.53 13.6 73100 13.4879 down down correct
LXP.US PC 20260102 0 47.1 47.1 47.1 47.1 0 46.2928
LXU.US LSB Industries Inc 20260102 0 8.46 8.6436 8.22 8.57 299403 8.57 up down incorrect
LYB.US LyondellBasell Industries N.V 20260102 0 43.58 44.86 43.27 44.39 6372400 43.8575 up down incorrect
LYG.US Lloyds Banking Group plc 20260102 0 5.4 5.43 5.34 5.39 8379900 5.39 down up incorrect
LYV.US Live Nation Entertainment Inc 20260102 0 142.43 146.34 142.43 145.31 1859200 145.31 up down incorrect
LZB.US La 20260102 0 37.45 37.55 37.04 37.3 388600 37.0468 down down correct
M.US Macy's Inc 20260102 0 22.23 22.81 22.13 22.75 5230200 22.4956 up up correct
MA.US Mastercard Incorporated 20260102 0 570.71 570.88 559.49 563.13 3902025 562.2854 down down correct
MAC.US The Macerich Company 20260102 0 18.45 18.59 18.23 18.52 1278000 18.52 up up correct
MAIN.US Main Street Capital Corporation 20260102 0 60.74 61.98 60.26 61.75 500000 60.9458 up up correct
MAN.US ManpowerGroup Inc 20260102 0 29.91 30.285 29.23 30.06 681022 30.06 up up correct
MANU.US Manchester United plc 20260102 0 15.94 16.13 15.71 15.78 213200 15.78 down down correct
MAS.US Masco Corporation 20260102 0 63.66 64.88 63 64.47 1364776 64.1952 up up correct
MATX.US Matson Inc 20260102 0 124.1 124.97 122.34 123.71 184400 123.4367 down down correct
MAX.US MediaAlpha Inc 20260102 0 12.95 13.01 11.89 11.95 521350 11.95 down down correct
MBI.US MBIA Inc 20260102 0 7.16 7.16 6.72 6.92 609633 6.92 down down correct
MC.US Moelis & Company 20260102 0 69 71.3 68.5701 71.22 840494 70.518 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260102 0 77 78.15 74.69 76.97 93000 76.7966 down down correct
MCD.US McDonald's Corporation 20260102 0 305.29 305.55 300.29 303.26 3124300 301.5753 down up incorrect
MCI.US Barings Corporate Investors 20260102 0 18.22 18.64 18.21 18.56 27100 18.56 up down incorrect
MCK.US McKesson Corporation 20260102 0 818 826.2 810.48 823.44 415000 822.7561 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260102 0 6.03 6.07 6 6.07 109400 5.9517 up up correct
MCO.US Moody's Corporation 20260102 0 509.72 510.23 496.5884 498.98 753560 497.9039 down down correct
MCR.US MFS Charter Income Trust 20260102 0 6.27 6.27 6.24 6.24 83400 6.1513 down down correct
MCS.US The Marcus Corporation 20260102 0 15.44 15.59 15.07 15.25 124400 15.1723 down down correct
MCW.US Mister Car Wash Inc. 20260102 0 5.56 5.61 5.465 5.56 895861 5.56
MCY.US Mercury General Corporation 20260102 0 93.92 94.55 91.61 91.77 192200 91.4406 down down correct
MD.US MEDNAX Inc 20260102 0 21.41 21.53 21 21.29 573925 21.29 down down correct
MDT.US Medtronic plc 20260102 0 96.04 96.44 95.29 96.05 6221800 96.05 up up correct
MDU.US MDU Resources Group Inc 20260102 0 19.54 19.88 19.415 19.87 3010587 19.7373 up up correct
MEC.US Mayville Engineering Company Inc 20260102 0 18.69 19.22 18.25 18.95 139752 18.95 up up correct
MED.US Medifast Inc 20260102 0 10.69 10.775 10.335 10.4 160825 10.4 down down correct
MEG.US Montrose Environmental Group Inc 20260102 0 24.77 25.1 24.21 24.88 291584 24.88 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260102 0 13.86 13.96 13.77 13.96 170600 13.7229 up up correct
MEI.US Methode Electronics Inc 20260102 0 6.73 6.8 6.6519 6.7 186178 6.6549 down down correct
MER.US PK 20260102 0 25.53 25.63 25.5 25.62 31557 25.62 up up correct
MET.US PF 20260102 0 19.8 20 19.79 20 287834 19.7016 up up correct
MFA.US PC 20260102 0 22.86 22.95 22.83 22.91 17518 22.3427 up up correct
MFC.US Manulife Financial Corporation 20260102 0 36.39 36.47 36.09 36.24 1137100 35.8815 down down correct
MFG.US Mizuho Financial Group Inc 20260102 0 7.41 7.43 7.35 7.41 2954300 7.41
MFM.US MFS Municipal Income Trust 20260102 0 5.42 5.42 5.37 5.37 102100 5.3234 down up incorrect
MG.US Mistras Group Inc 20260102 0 12.7 13.13 12.59 12.92 187600 12.92 up up correct
MGA.US Magna International Inc 20260102 0 53.83 54.87 53.57 54.66 903900 54.2382 up up correct
MGF.US MFS Government Markets Income Trust 20260102 0 3.01 3.03 3.01 3.02 59000 2.9824 up up correct
MGM.US MGM Resorts International 20260102 0 36.63 36.6451 36.12 36.49 4241793 36.49 down down correct
MGR.US Affiliated Managers Group Inc 20260102 0 21.11 21.294 21.05 21.18 16600 21.18 up up correct
MGRB.US MGRB 20260102 0 17.04 17.22 16.95 17.16 34300 17.16 up up correct
MGRD.US MGRD 20260102 0 15.42 15.54 15.39 15.52 6700 15.52 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260102 0 21.9 22.49 21.74 22.48 1335145 22.344 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260102 0 11.74 11.77 11.65 11.7 90900 11.5237 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260102 0 6.85 6.87 6.83 6.86 50900 6.7929 up up correct
MHK.US Mohawk Industries Inc 20260102 0 109.53 110.68 108.67 109.51 754147 109.51 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260102 0 10.22 10.3 10.22 10.27 102436 10.1681 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260102 0 15.85 15.85 15.8 15.8 700 15.3089 down up incorrect
MIN.US MFS Intermediate Income Trust 20260102 0 2.63 2.63 2.61 2.62 155900 2.582 down down correct
MIR.US Mirion Technologies Inc 20260102 0 23.7 23.9 23.39 23.83 2121800 23.83 up up correct
MITT.US PC 20260102 0 25.247 25.27 25.129 25.27 3895 24.6273 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260102 0 11.8 11.8 11.65 11.69 28400 11.5343 down up incorrect
MKC.US V 20260102 0 67.54 67.54 66.86 66.86 2100 66.86 down up incorrect
MKL.US Markel Corporation 20260102 0 2143.3301 2159.9099 2126.3601 2130.3601 49000 2130.3601 down down correct
MLI.US Mueller Industries Inc 20260102 0 115.1 117.015 114.8 116.81 523743 116.4411 up up correct
MLM.US Martin Marietta Materials Inc 20260102 0 619.25 635.2 617.08 634.44 480211 633.6617 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260102 0 16.97 16.99 16.62 16.72 14960 16.72 down down correct
MLR.US Miller Industries Inc 20260102 0 37.3 37.99 36.85 37.44 62747 37.44 up up correct
MMC.US Marsh & McLennan Companies Inc 20260102 0 184.41 184.9999 181.795 182.47 1983598 182.47 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260102 0 14.92 14.94 14.85 14.94 106100 14.8148 up up correct
MMI.US Marcus & Millichap Inc 20260102 0 27.35 27.58 26.87 26.99 205900 26.7316 down down correct
MMM.US 3M Company 20260102 0 160.1 161.89 159.06 161.82 1961200 161.0971 up up correct
MMS.US Maximus Inc 20260102 0 87.25 87.97 85.78 86.47 654000 86.0829 down up incorrect
MMT.US MFS Multimarket Income Trust 20260102 0 4.67 4.67 4.63 4.64 59700 4.5739 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260102 0 10.45 10.48 10.4 10.45 62600 10.3412
MNSO.US MINISO Group Holding Limited 20260102 0 19.17 19.63 19.17 19.49 459481 19.49 up down incorrect
MO.US Altria Group Inc 20260102 0 57.66 57.7855 57.05 57.31 12112482 57.31 down down correct
MOD.US Modine Manufacturing Company 20260102 0 136.23 143.39 135.74 140.81 783771 140.81 up up correct
MOG.US A 20260102 0 243.66 249.92 243.66 249.87 134466 249.6391 up up correct
MOGU.US MOGU Inc 20260102 0 2.15 2.215 2.07 2.155 11800 2.155 up up correct
MOH.US Molina Healthcare Inc 20260102 0 174 180.97 171.25 178.46 1335500 178.46 up up correct
MOS.US The Mosaic Company 20260102 0 24.1 25.365 23.99 25.02 6577363 24.8108 up up correct
MOV.US Movado Group Inc 20260102 0 20.7 21.135 20.605 21.01 137667 21.01 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260102 0 11.11 11.13 11.05 11.11 25200 10.9702
MPC.US Marathon Petroleum Corporation 20260102 0 162.85 165.36 162.33 165.14 1409405 164.3165 up up correct
MPLX.US MPLX LP 20260102 0 53.24 54.2 53.01 53.87 1012300 52.834 up up correct
MPV.US Barings Participation Investors 20260102 0 16.02 16.62 15.75 16.59 106200 16.59 up up correct
MPW.US Medical Properties Trust Inc 20260102 0 5.02 5.12 4.98 5.08 6186049 4.9873 up up correct
MPX.US Marine Products Corporation 20260102 0 8.76 8.79 8.62 8.77 25100 8.618 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20260102 0 9.98 10.05 9.96 10 31800 9.9005 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260102 0 11.35 11.37 11.3 11.35 166443 11.1804
MRK.US Merck & Co. Inc 20260102 0 105.53 106.62 104.43 106.45 9992400 106.45 up up correct
MS.US PL 20260102 0 20.555 20.735 20.48 20.73 30428 20.73 up up correct
MSA.US MSA Safety Incorporated 20260102 0 160.23 163.26 159.67 162.24 361100 161.8166 up up correct
MSB.US Mesabi Trust 20260102 0 38.83 41.91 38.26 39.58 105600 39.274 up up correct
MSC.US Studio City International Holdings Limited 20260102 0 3.53 3.53 3.53 3.53 400 3.53
MSCI.US MSCI Inc 20260102 0 571.57 574.78 562.29 565.25 409000 563.0311 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260102 0 7.4 7.42 7.33 7.37 96100 7.37 down down correct
MSI.US Motorola Solutions Inc 20260102 0 383.32 384.2 380.02 381.02 786052 381.02 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260102 0 83.16 86.32 83.16 85.84 714800 84.9528 up up correct
MT.US ArcelorMittal 20260102 0 46.58 47.23 46.56 47.2 950500 47.0901 up up correct
MTB.US M&T Bank Corporation 20260102 0 200.96 204.92 199.62 204.04 965135 202.6295 up up correct
MTD.US Mettler 20260102 0 1398.87 1413.99 1384.48 1411.39 131747 1411.39 up up correct
MTDR.US Matador Resources Company 20260102 0 42.37 43.58 41.84 43.36 1697400 43.0323 up up correct
MTG.US MGIC Investment Corporation 20260102 0 29.14 29.3 28.82 29.15 1327600 28.986 up up correct
MTH.US Meritage Homes Corporation 20260102 0 65.66 66.425 65.07 66.23 477730 66.23 up up correct
MTN.US Vail Resorts Inc 20260102 0 132.67 135.95 129.41 133.96 1171147 133.96 up up correct
MTR.US Mesa Royalty Trust 20260102 0 4.26 4.33 4.18 4.24 7200 4.2388 down up incorrect
MTRN.US Materion Corporation 20260102 0 125.53 128.78 125.015 128.53 118632 128.4125 up down incorrect
MTW.US The Manitowoc Company Inc 20260102 0 12.05 12.43 11.99 12.21 179096 12.21 up up correct
MTX.US Minerals Technologies Inc 20260102 0 61.08 61.49 60.29 61.15 143200 61.0501 up up correct
MTZ.US MasTec Inc 20260102 0 220.01 228.48 219.3 227.65 576227 227.65 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260102 0 10.73 10.73 10.64 10.68 102800 10.5176 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260102 0 10.65 10.69 10.61 10.69 273600 10.5309 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260102 0 9.987 10.02 9.98 9.98 46263 9.8802 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260102 0 15.93 16.01 15.85 15.97 2545900 15.97 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260102 0 11.92 11.96 11.9 11.94 103000 11.783 up up correct
MUR.US Murphy Oil Corporation 20260102 0 31.27 32.5 31.03 32.49 1774400 32.1518 up up correct
MUSA.US Murphy USA Inc 20260102 0 402.73 408.75 400.14 405.33 270501 404.6752 up up correct
MUX.US McEwen Mining Inc 20260102 0 19.09 19.155 17.7 18.68 1418900 18.68 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260102 0 6.91 6.93 6.89 6.9 113700 6.8298 down down correct
MVO.US MV Oil Trust 20260102 0 1.24 1.4 1.22 1.37 426000 1.2836 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260102 0 10.78 10.78 10.65 10.7 39400 10.5944 down down correct
MWA.US Mueller Water Products Inc 20260102 0 23.85 24.03 23.73 23.94 781200 23.8835 up up correct
MX.US Magnachip Semiconductor Corporation 20260102 0 2.57 2.69 2.57 2.68 220900 2.68 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260102 0 12.35 12.56 12.35 12.5 5200 12.5 up down incorrect
MXF.US The Mexico Fund Inc 20260102 0 20.34 20.47 20.17 20.24 37500 19.9096 down up incorrect
MXL.US MaxLinear Inc 20260102 0 17.83 18.53 17.795 18.51 765246 18.51 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20260102 0 10.44 10.51 10.4 10.46 137100 10.3525 up up correct
MYE.US Myers Industries Inc 20260102 0 18.74 18.89 18.16 18.61 433100 18.4908 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260102 0 10.87 10.93 10.86 10.9 119100 10.7358 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260102 0 9.95 9.95 9.9 9.94 87300 9.7892 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260102 0 11.89 11.89 11.78 11.84 729800 11.621 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260102 0 12.06 12.06 12 12.03 566100 11.8197 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260102 0 11.36 11.36 11.28 11.3 79800 11.0892 down down correct
NAT.US Nordic American Tankers Limited 20260102 0 3.45 3.45 3.36 3.37 2500200 3.2682 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260102 0 11.92 11.97 11.88 11.9 54600 11.7071 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260102 0 15.8 15.88 15.78 15.78 28100 15.4942 down down correct
NBHC.US National Bank Holdings Corporation 20260102 0 37.94 38.11 37.57 37.9 180100 37.6045 down down correct
NBR.US Nabors Industries Ltd 20260102 0 54.4 56.5 53.45 55.4 317950 55.4 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260102 0 14.63 14.75 14.43 14.59 349900 14.3415 down up incorrect
NC.US NACCO Industries Inc 20260102 0 49.49 49.49 47.5 47.89 8600 47.6788 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260102 0 8.97 9.05 8.94 9.01 100700 8.9253 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260102 0 22.52 22.97 22.22 22.78 8573100 22.78 up up correct
NCV.US PA 20260102 0 21.3 21.46 21.3 21.46 3986 21.46 up up correct
NCZ.US PA 20260102 0 20.54 20.64 20.5 20.62 5295 20.62 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260102 0 10.11 10.13 10.04 10.1 108600 9.9199 down down correct
NE.US Noble Corporation 20260102 0 28.23 29.26 27.88 29 1435939 28.6825 up up correct
NEA.US Nuveen AMT 20260102 0 11.67 11.68 11.6 11.65 817900 11.4486 down down correct
NEM.US Newmont Corporation 20260102 0 100.99 101.95 98.21 101.22 6940046 101.0156 up up correct
NET.US Cloudflare Inc 20260102 0 198.9 200.3 193.14 196.02 1662802 196.02 down down correct
NEU.US NewMarket Corporation 20260102 0 688.92 695.16 682.28 687.75 137600 687.75 down down correct
NEXA.US Nexa Resources S.A 20260102 0 9 9.19 8.716 8.79 640400 8.79 down down correct
NFG.US National Fuel Gas Company 20260102 0 80.03 82.43 79.46 82.06 734400 82.06 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260102 0 12.93 12.99 12.9 12.96 193800 12.96 up up correct
NGG.US National Grid plc 20260102 0 78.18 78.97 77.89 78.7 667400 78.7 up up correct
NGL.US PC 20260102 0 24.675 24.8 24.3 24.8 4173 24.8 up up correct
NGS.US Natural Gas Services Group Inc 20260102 0 33.66 34.55 33.24 34.39 80500 34.2884 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260102 0 25 25.23 24.61 24.7 224100 24.5629 down down correct
NGVT.US Ingevity Corporation 20260102 0 59.93 60.19 58.87 60.09 269700 60.09 up up correct
NHI.US National Health Investors Inc 20260102 0 75.92 77.29 75.43 76.85 266100 76.85 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260102 0 25.02 25.3 24.83 24.97 42500 24.97 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260102 0 9.3 9.31 9.27 9.28 14300 9.1967 down down correct
NINE.US Nine Energy Service Inc 20260102 0 0.347 0.37 0.332 0.354 1139700 0.354 up up correct
NIO.US NIO Inc 20260102 0 5.32 5.38 5.08 5.14 40391000 5.14 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260102 0 16.46 16.63 15.74 15.78 1761900 15.78 down down correct
NJR.US New Jersey Resources Corporation 20260102 0 46.03 46.26 45.435 45.98 424734 45.5779 down up incorrect
NKE.US NIKE Inc 20260102 0 64 64.13 62.55 63.28 22284100 62.8627 down up incorrect
NKX.US Nuveen California AMT 20260102 0 12.48 12.48 12.43 12.47 123000 12.2518 down down correct
NL.US NL Industries Inc 20260102 0 5.5121 5.5121 5.35 5.46 22773 5.3708 down down correct
NLY.US PI 20260102 0 25.55 25.62 25.48 25.58 91488 25.0228 up up correct
NMAI.US Nuveen Multi 20260102 0 13.13 13.13 12.94 12.96 119000 12.625 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260102 0 10.25 10.27 10.21 10.26 132600 10.0624 up up correct
NMG.US Nouveau Monde Graphite Inc 20260102 0 2.5 2.6 2.45 2.6 768000 2.6 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260102 0 9.95 9.98 9.94 9.97 19200 9.8578 up up correct
NMM.US Navios Maritime Partners L.P 20260102 0 52.24 52.65 51.21 51.39 133000 51.3473 down down correct
NMR.US Nomura Holdings Inc 20260102 0 8.45 8.5 8.41 8.45 827600 8.45
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260102 0 11.72 11.73 11.64 11.72 17400 11.5248
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260102 0 11.4 11.4 11.29 11.31 13000 11.1271 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260102 0 10.25 10.26 10.16 10.2 375900 10.0092 down up incorrect
NNI.US Nelnet Inc 20260102 0 132.69 132.99 128.52 128.99 157660 128.6659 down up incorrect
NNN.US National Retail Properties Inc 20260102 0 39.51 39.8 39.15 39.53 1426800 38.9629 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260102 0 8.64 8.64 8.51 8.54 41600 8.4512 down down correct
NOA.US North American Construction Group Ltd 20260102 0 14.48 14.73 14.19 14.69 152000 14.69 up up correct
NOAH.US Noah Holdings Limited 20260102 0 10.28 10.67 10.22 10.63 87700 10.63 up down incorrect
NOC.US Northrop Grumman Corporation 20260102 0 569.59 585.85 564.5 585.66 477400 583.7903 up down incorrect
NOK.US Nokia Corporation 20260102 0 6.59 6.66 6.47 6.51 26556721 6.4845 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260102 0 11.8 11.89 11.54 11.87 5200 11.6748 up up correct
NOMD.US Nomad Foods Limited 20260102 0 12.52 12.52 12.13 12.16 1145000 12.0009 down down correct
NOV.US NOV Inc 20260102 0 15.72 16.51 15.6 16.41 2695800 16.3311 up up correct
NOW.US ServiceNow Inc 20260102 0 153.08 153.2 145.64 147.45 9896627 147.45 down down correct
NP.US Neenah Inc 20260102 0 29.19 29.575 27.125 27.79 889600 27.79 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260102 0 10.18 10.24 10.15 10.18 165700 9.8907
NPK.US National Presto Industries Inc 20260102 0 106.31 109.89 104.83 107 93000 106.2216 up up correct
NPO.US EnPro Industries Inc 20260102 0 213.69 219.375 213.6 219.21 107022 218.9368 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260102 0 11.1 11.12 11.06 11.11 40900 10.9213 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260102 0 11.88 11.93 11.87 11.91 83500 11.6798 up up correct
NREF.US PA 20260102 0 23.89 24.1199 23.89 24.1199 1311 23.6001 up up correct
NRG.US NRG Energy Inc 20260102 0 161.58 166.66 160.96 166.16 1328700 165.6429 up up correct
NRK.US Nuveen New York AMT 20260102 0 10.14 10.14 10.09 10.09 217200 9.8887 down down correct
NRP.US Natural Resource Partners L.P 20260102 0 105 106 103.73 104.01 34800 103.285 down down correct
NRT.US North European Oil Royalty Trust 20260102 0 6.73 7.15 6.67 7.08 167100 6.9077 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260102 0 23.68 23.89 23.68 23.89 15000 23.5593 up up correct
NSA.US PA 20260102 0 20.8931 21.47 20.8931 21.29 12401 20.9028 up up correct
NSC.US Norfolk Southern Corporation 20260102 0 288.89 290.18 287.01 287.82 1567700 286.554 down up incorrect
NSP.US Insperity Inc 20260102 0 38.71 39.32 37.73 38.62 871938 37.5614 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260102 0 49.64 49.9093 48.951 49.7 170108 49.237 up up correct
NTR.US Nutrien Ltd 20260102 0 61.85 63.24 61.67 63.16 1759300 63.16 up up correct
NTST.US NETSTREIT Corp 20260102 0 17.6 17.81 17.35 17.77 1738398 17.77 up up correct
NTZ.US Natuzzi S.p.A 20260102 0 2.43 2.95 2.31 2.51 46600 2.51 up up correct
NUE.US Nucor Corporation 20260102 0 165.18 169.65 164.34 169.4 1524200 169.4 up up correct
NUS.US Nu Skin Enterprises Inc 20260102 0 9.65 9.77 9.49 9.69 497900 9.6226 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260102 0 9.08 9.1 9.02 9.1 412100 9.0019 up up correct
NUVB.US WS 20260102 0 8.97 9.03 8.27 8.58 5326519 8.58 down down correct
NUW.US Nuveen AMT 20260102 0 14.39 14.43 14.32 14.35 8400 14.2043 down down correct
NVG.US Nuveen AMT 20260102 0 12.68 12.68 12.63 12.67 499400 12.4409 down down correct
NVGS.US Navigator Holdings Ltd 20260102 0 17.15 17.38 17.13 17.35 278200 17.35 up up correct
NVR.US NVR Inc 20260102 0 7287.27 7388 7240 7278.8701 21600 7278.8701 down down correct
NVS.US Novartis AG 20260102 0 138.28 138.56 137.02 138.54 1039800 134.4478 up up correct
NVST.US Envista Holdings Corporation 20260102 0 21.84 21.995 21.575 21.69 1395600 21.69 down down correct
NVT.US nVent Electric plc 20260102 0 102.84 107.295 102.84 106.82 1515900 106.6189 up up correct
NWG.US NatWest Group plc 20260102 0 17.83 17.85 17.68 17.82 2036220 17.82 down down correct
NWN.US Northwest Natural Holding Company 20260102 0 46.69 47.08 46.32 46.74 240400 46.2502 up up correct
NX.US Quanex Building Products Corporation 20260102 0 15.47 15.805 15.325 15.37 584149 15.37 down down correct
NXC.US Nuveen California Select Tax 20260102 0 13.14 13.19 13.08 13.13 32300 13.13 down down correct
NXDT.US P 20260102 0 13.98 14.03 13.4501 13.78 1476 13.78 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260102 0 12.65 12.65 12.52 12.63 101200 12.3924 down down correct
NXN.US Nuveen New York Select Tax 20260102 0 12.08 12.09 12.02 12.02 8400 12.02 down down correct
NXP.US Nuveen Select Tax 20260102 0 14.15 14.15 14.02 14.06 113400 13.902 down down correct
NXRT.US NexPoint Residential Trust Inc 20260102 0 30.08 30.08 29.351 29.57 165800 28.9757 down up incorrect
NYC.US New York City REIT Inc 20260102 0 8.39 8.62 8.39 8.6 1863 8.6 up down incorrect
NYT.US The New York Times Company 20260102 0 69.09 69.92 68.69 69.82 1635400 69.6407 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260102 0 12.62 12.65 12.58 12.64 437500 12.4038 up up correct
O.US Realty Income Corporation 20260102 0 56.35 57.54 55.92 57.31 6203100 56.8241 up up correct
OAK.US PB 20260102 0 20.89 20.92 20.62 20.75 10390 20.3644 down down correct
OC.US Owens Corning 20260102 0 112.27 114.66 111.41 114.15 988100 112.544 up up correct
ODC.US Oil 20260102 0 48.48 49.2399 47.55 48.45 81705 48.2925 down down correct
OEC.US Orion Engineered Carbons S.A 20260102 0 5.24 5.31 5.13 5.26 461100 5.2364 up up correct
OFG.US OFG Bancorp 20260102 0 40.77 41.25 40.13 41.02 220242 41.02 up up correct
OGE.US OGE Energy Corp 20260102 0 42.63 42.96 42.23 42.88 2236100 42.455 up down incorrect
OGN.US Organon & Co 20260102 0 7.25 7.43 7.15 7.24 3195300 7.2221 down up incorrect
OGS.US ONE Gas Inc 20260102 0 77.18 77.85 76.41 77.42 329228 76.8046 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260102 0 44.18 44.84 43.92 44.53 1153600 43.8711 up up correct
OI.US O 20260102 0 14.85 15.2 14.76 15.16 2917400 15.16 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260102 0 6.03 6.03 5.95 5.99 91100 5.9346 down down correct
OII.US Oceaneering International Inc 20260102 0 24.15 25 23.73 24.85 865500 24.85 up down incorrect
OIS.US Oil States International Inc 20260102 0 6.84 7.09 6.71 7.07 679400 7.07 up down incorrect
OKE.US ONEOK Inc 20260102 0 73.46 74.98 72.55 74.34 2261600 73.3355 up down incorrect
OLN.US Olin Corporation 20260102 0 21.1 21.67 20.8 21.55 1409200 21.3804 up up correct
OLP.US One Liberty Properties Inc 20260102 0 20.24 20.45 19.94 20.41 92400 20.41 up up correct
OMC.US Omnicom Group Inc 20260102 0 80.75 81.95 79.59 81.32 3740400 80.5166 up up correct
OMF.US OneMain Holdings Inc 20260102 0 67.68 69.11 67.25 69.07 850600 67.7956 up up correct
OMI.US Owens & Minor Inc 20260102 0 2.81 2.9 2.3 2.32 1939953 2.32 down down correct
ONON.US On Holding AG 20260102 0 46.84 47.61 46.67 46.95 3311044 46.95 up up correct
ONTF.US ON24 Inc 20260102 0 7.96 7.98 7.95 7.96 649604 7.96
ONTO.US Onto Innovation Inc 20260102 0 162.6 168.79 161.85 165.87 747700 165.87 up up correct
OOMA.US Ooma Inc 20260102 0 11.75 11.88 11.11 11.14 183800 11.14 down down correct
OPY.US Oppenheimer Holdings Inc 20260102 0 72 73.0299 71.3 72.64 26000 72.4888 up up correct
OR.US Osisko Gold Royalties Ltd 20260102 0 35.92 36 34.29 35.21 841000 35.21 down down correct
ORA.US Ormat Technologies Inc 20260102 0 111.32 114.02 110.71 113.73 462900 113.6058 up up correct
ORC.US Orchid Island Capital Inc 20260102 0 7.21 7.42 7.15 7.37 9629600 7.1484 up up correct
ORCL.US Oracle Corporation 20260102 0 197.47 198.59 194.21 195.71 14540700 195.194 down down correct
ORI.US Old Republic International Corporation 20260102 0 42.85 43.305 42.55 43.27 1398986 42.9441 up up correct
ORN.US Orion Group Holdings Inc 20260102 0 10.03 10.08 9.61 9.99 351900 9.99 down down correct
OSCR.US Oscar Health Inc 20260102 0 14.45 15.085 14.26 14.97 5700112 14.97 up up correct
OSG.US Overseas Shipholding Group Inc 20260102 0 7.85 8 7.37 7.47 593400 7.47 down down correct
OSK.US Oshkosh Corporation 20260102 0 126.25 133 126.25 132.22 657550 131.7795 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260102 0 24.03 24.1 23.57 23.71 988900 23.4664 down down correct
OVV.US Ovintiv Inc 20260102 0 39.1 40.65 38.8 40.49 3157300 40.2689 up up correct
OXM.US Oxford Industries Inc 20260102 0 34.81 36.23 34.16 35.89 385100 35.3107 up up correct
OXY.US Occidental Petroleum Corporation 20260102 0 41.24 42.735 41.025 42.38 10798320 42.1797 up up correct
OZ.US Belpointe PREP LLC Unit 20260102 0 62 62 56.16 56.16 109155 56.16 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260102 0 261.42 266.68 259.49 261.9 42600 261.9 up up correct
PACK.US Ranpak Holdings Corp 20260102 0 5.48 5.59 5.3945 5.53 213246 5.53 up up correct
PAG.US Penske Automotive Group Inc 20260102 0 159.01 159.01 155.5 158.16 390100 156.7916 down down correct
PAGS.US PagSeguro Digital Ltd 20260102 0 9.9 9.98 9.63 9.67 2384300 9.5719 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260102 0 12.51 12.54 12.46 12.49 9600 12.4382 down down correct
PAM.US Pampa Energía S.A 20260102 0 88.44 89.49 86.55 88.01 113400 88.01 down down correct
PAR.US PAR Technology Corporation 20260102 0 36.41 36.84 35.32 35.73 540300 35.73 down down correct
PARR.US Par Pacific Holdings Inc 20260102 0 35.32 36.03 35.1 35.82 818800 35.82 up up correct
PATH.US UiPath Inc 20260102 0 16.5 16.59 15.49 15.88 44139509 15.88 down down correct
PAY.US Paymentus Holdings Inc 20260102 0 31.43 31.52 28.21 28.47 1435600 28.47 down down correct
PAYC.US Paycom Software Inc 20260102 0 159.43 159.85 151.84 152.4 965300 151.9859 down down correct
PB.US Prosperity Bancshares Inc 20260102 0 69.2 69.87 68.365 69.63 474840 68.9908 up up correct
PBA.US Pembina Pipeline Corporation 20260102 0 38.06 38.71 37.84 38.57 1412100 38.57 up up correct
PBF.US PBF Energy Inc 20260102 0 27.33 28.81 27.14 28.53 3980900 28.3064 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260102 0 61.5 61.9549 60.17 61.22 275238 61.22 down down correct
PBI.US Pitney Bowes Inc 20260102 0 10.61 10.62 10.265 10.33 1908447 10.2443 down down correct
PBR.US Petróleo Brasileiro S.A. 20260102 0 11.88 11.95 11.73 11.92 10001800 11.92 up up correct
PBT.US Permian Basin Royalty Trust 20260102 0 16.95 17.83 16.95 17.59 72100 17.5396 up up correct
PCF.US High Income Securities Fund 20260102 0 6.13 6.14 6.07 6.13 63100 6.0147
PCG.US PG&E Corporation 20260102 0 16.19 16.38 15.895 16.27 16113330 16.27 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260102 0 50.71 50.71 50.668 50.668 100 50.324 down down correct
PCM.US PCM Fund Inc 20260102 0 6.15 6.15 6.12 6.13 50100 5.9371 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260102 0 12.81 12.81 12.66 12.71 525600 12.3733 down down correct
PCOR.US Procore Technologies Inc 20260102 0 72.99 73.496 69.1 70.04 1061354 70.04 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260102 0 8.78 8.78 8.72 8.75 133600 8.645 down down correct
PD.US PagerDuty Inc 20260102 0 13.05 13.06 12.31 12.39 1743730 12.39 down down correct
PDI.US PIMCO Dynamic Income Fund 20260102 0 17.82 17.96 17.77 17.93 4483400 17.2911 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260102 0 8.3 8.34 8.08 8.29 1219800 8.29 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260102 0 13.92 13.94 13.8 13.91 965200 13.5295 down down correct
PDS.US Precision Drilling Corporation 20260102 0 71.85 74.31 71.22 73.68 85600 73.68 up up correct
PDT.US John Hancock Premium Dividend Fund 20260102 0 12.71 12.76 12.7 12.74 192900 12.4999 up up correct
PEB.US PG 20260102 0 19.04 19.04 18.81 18.8499 3402 18.8499 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260102 0 80.79 81.4 79.86 80.99 1782700 80.3443 up up correct
PEN.US Penumbra Inc 20260102 0 310.72 314.27 302.19 309.42 330229 309.42 down down correct
PEO.US Adams Natural Resources Fund Inc 20260102 0 21.75 22.04 21.66 22.04 75400 21.5996 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260102 0 11.9 11.91 11.85 11.89 7300 11.7569 down up incorrect
PFE.US Pfizer Inc 20260102 0 24.98 25.3 24.83 25.18 35976700 24.7652 up down incorrect
PFGC.US Performance Food Group Company 20260102 0 89.48 89.79 87.595 88.05 1516700 88.05 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260102 0 17.32 17.49 17.32 17.49 41789 17.2348 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260102 0 8.51 8.51 8.44 8.46 308358 8.217 down down correct
PFN.US PIMCO Income Strategy Fund II 20260102 0 7.51 7.54 7.48 7.51 488700 7.2923
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260102 0 9.47 9.47 9.4 9.45 31900 9.3428 down down correct
PFS.US Provident Financial Services Inc 20260102 0 19.74 19.8684 19.465 19.75 756746 19.5437 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260102 0 131.56 132.59 130.05 131.51 261500 131.0788 down up incorrect
PG.US The Procter & Gamble Company 20260102 0 143.11 143.34 141.24 141.79 8946100 140.7904 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260102 0 9.13 9.23 9.12 9.22 73200 9.0118 up up correct
PGR.US The Progressive Corporation 20260102 0 214.34 214.34 210.41 212.12 3321789 212.12 down down correct
PGZ.US Principal Real Estate Income Fund 20260102 0 10.08 10.08 9.99 10 24100 9.7987 down down correct
PH.US Parker 20260102 0 881.61 894.65 876.02 893.98 300400 892.317 up up correct
PHG.US Koninklijke Philips N.V 20260102 0 27.29 27.29 26.98 27.07 563400 27.07 down down correct
PHI.US PLDT Inc 20260102 0 21.78 21.95 21.72 21.86 46700 21.86 up up correct
PHK.US PIMCO High Income Fund 20260102 0 4.89 4.89 4.87 4.88 828500 4.7382 down down correct
PHM.US PulteGroup Inc 20260102 0 118.45 119.08 116.68 119.07 1281700 119.07 up up correct
PHR.US Phreesia Inc 20260102 0 16.96 17.005 16.24 16.3 1033200 16.3 down down correct
PII.US Polaris Inc 20260102 0 63.49 66.55 63.1 66.48 1051600 65.7357 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260102 0 3.35 3.36 3.32 3.33 18600 3.2861 down down correct
PINE.US Alpine Income Property Trust Inc 20260102 0 16.73 16.81 16.38 16.79 159300 16.5268 up up correct
PINS.US Pinterest Inc 20260102 0 26.18 26.965 25.95 26.56 17788789 26.56 up up correct
PIPR.US Piper Sandler Companies 20260102 0 339.51 350.71 338.514 349.97 107292 343.4156 up down incorrect
PJT.US PJT Partners Inc 20260102 0 166.95 169.715 165.9601 169.54 321104 169.2531 up down incorrect
PK.US Park Hotels & Resorts Inc 20260102 0 10.54 10.915 10.36 10.77 3148800 10.77 up down incorrect
PKE.US Park Aerospace Corp 20260102 0 21.48 21.5515 20.8101 21.26 125629 21.26 down down correct
PKG.US Packaging Corporation of America 20260102 0 205.95 211.42 204.58 211.12 584200 209.8871 up up correct
PKX.US POSCO 20260102 0 52.51 53.45 52.16 53.45 329400 53.45 up up correct
PLD.US Prologis Inc 20260102 0 127.74 129.3111 127.24 129.05 3280501 129.05 up up correct
PLNT.US Planet Fitness Inc 20260102 0 109.5 110.53 108.31 109.73 1090718 109.73 up up correct
PLOW.US Douglas Dynamics Inc 20260102 0 32.6 33 32.3 32.99 115400 32.99 up up correct
PLTR.US Palantir Technologies Inc 20260102 0 181.3 181.35 166.35 167.86 60634070 167.86 down down correct
PLYM.US Plymouth Industrial REIT Inc 20260102 0 21.89 21.91 21.88 21.88 1142200 21.88 down down correct
PM.US Philip Morris International Inc 20260102 0 160.26 162.15 159.21 160.3 3938000 160.3 up up correct
PML.US PIMCO Municipal Income Fund II 20260102 0 7.59 7.62 7.56 7.59 351300 7.4728
PMM.US Putnam Managed Municipal Income Trust 20260102 0 6.28 6.28 6.2 6.2 93800 6.147 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260102 0 10.72 10.72 10.65 10.66 20700 10.5819 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260102 0 12.58 12.69 12.39 12.65 1279500 12.65 up up correct
PNC.US The PNC Financial Services Group Inc 20260102 0 208.73 212.585 208.36 211.46 2074220 209.8493 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260102 0 6.93 6.96 6.88 6.9 25500 6.8123 down down correct
PNR.US Pentair plc 20260102 0 104.22 105.68 103.71 105.47 807400 105.2067 up up correct
PNW.US Pinnacle West Capital Corporation 20260102 0 88.7 88.95 87.81 88.14 1033400 87.2827 down down correct
POR.US Portland General Electric Company 20260102 0 48.03 48.83 47.55 48.46 663300 48.46 up up correct
POST.US Post Holdings Inc 20260102 0 99.02 100.36 98.27 99.63 512900 99.63 up up correct
PPG.US PPG Industries Inc 20260102 0 103.03 104.7 102.01 104.35 1810300 103.7537 up up correct
PPL.US PPL Corporation 20260102 0 35 35.35 34.77 35.11 4367500 34.8488 up up correct
PPT.US Putnam Premier Income Trust 20260102 0 3.56 3.57 3.54 3.55 240500 3.4993 down down correct
PRA.US ProAssurance Corporation 20260102 0 24.11 24.19 24.01 24.02 936200 24.02 down down correct
PRG.US PROG Holdings Inc 20260102 0 29.52 29.78 29.22 29.37 339893 29.2326 down down correct
PRGO.US Perrigo Company plc 20260102 0 14 14.11 13.78 13.89 2827400 13.5853 down down correct
PRI.US Primerica Inc 20260102 0 257.59 260.79 256.06 258.73 191700 257.5414 up up correct
PRLB.US Proto Labs Inc 20260102 0 51.11 51.37 50.43 51.35 175900 51.35 up up correct
PRS.US Prudential Financial Inc 20260102 0 23.82 24.08 23.8 23.98 42513 23.6331 up down incorrect
PRT.US PermRock Royalty Trust 20260102 0 2.74 2.855 2.74 2.82 54900 2.7954 up down incorrect
PRU.US Prudential Financial Inc 20260102 0 112.87 114.19 111.58 113.87 1150884 112.3461 up up correct
PSA.US Public Storage 20260102 0 259.1 260.275 256.6 258.44 946227 258.44 down down correct
PSEC.US PA 20260102 0 16.5 16.8 16.5 16.8 5290 16.4751 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260102 0 20.32 20.39 20.3016 20.36 19498 19.9828 up up correct
PSN.US Parsons Corporation 20260102 0 61.8 62.86 61.5554 62.21 633893 62.21 up up correct
PSO.US Pearson plc 20260102 0 13.77 13.77 13.55 13.7 809200 13.7 down down correct
PSTG.US Pure Storage Inc 20260102 0 68.43 69.6572 67.93 69.01 3315203 69.01 up up correct
PSTL.US Postal Realty Trust Inc 20260102 0 16.12 16.12 15.77 16.12 247800 15.9108
PSX.US Phillips 66 20260102 0 129 130.63 128.73 130.57 1777100 129.5053 up up correct
PTA.US Cohen & Steers Tax 20260102 0 19.43 19.43 19.32 19.43 128300 19.0318
PTY.US PIMCO Corporate & Income Opportunity Fund 20260102 0 12.97 12.97 12.89 12.89 2617700 12.5361 down down correct
PUK.US Prudential plc 20260102 0 31.64 31.69 31.4 31.64 714800 31.64
PUMP.US ProPetro Holding Corp 20260102 0 9.56 9.91 9.33 9.82 1954300 9.82 up up correct
PVH.US PVH Corp 20260102 0 67.74 68.47 66.7 67.82 677600 67.7813 up up correct
PVL.US Permianville Royalty Trust 20260102 0 1.81 1.84 1.79 1.83 146100 1.8094 up up correct
PWR.US Quanta Services Inc 20260102 0 424.95 441.97 424.95 439.68 887063 439.68 up up correct
QD.US Qudian Inc 20260102 0 3.58 3.68 3.49 3.51 461863 3.51 down up incorrect
QGEN.US QIAGEN N.V 20260102 0 42.712 43.0445 42.4745 42.9305 1225500 42.8875 up down incorrect
QSR.US Restaurant Brands International Inc 20260102 0 68.02 68.27 66.9 67.81 4258100 67.81 down up incorrect
QTWO.US Q2 Holdings Inc 20260102 0 72.35 72.4598 68.91 69.43 757884 69.43 down down correct
QVCC.US QVCC 20260102 0 8.27 8.6 8.27 8.48 42100 8.1136 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260102 0 8.21 8.56 8.21 8.5 8557 8.1258 up up correct
R.US Ryder System Inc 20260102 0 191.32 194.66 190.41 194.18 208100 193.3534 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260102 0 12.99 12.99 12.89 12.94 163100 12.5911 down down correct
RACE.US Ferrari N.V 20260102 0 371.06 372.8 369.245 371.89 477208 371.89 up up correct
RAMP.US LiveRamp Holdings Inc 20260102 0 29.39 29.605 27.27 27.42 569141 27.42 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260102 0 102.96 103.75 102.39 103.29 518700 103.018 up up correct
RBC.US Regal Beloit Corporation 20260102 0 449.53 458.91 447.35 458.79 152400 458.79 up up correct
RBLX.US Roblox Corporation 20260102 0 81.45 81.78 78.8 80.95 6972181 80.95 down down correct
RC.US Ready Capital Corporation 20260102 0 2.2 2.26 2.11 2.14 4048500 2.14 down down correct
RCB.US Ready Capital Corporation 20260102 0 24.5 24.55 24.5 24.55 400 24.1651 up up correct
RCI.US Rogers Communications Inc 20260102 0 37.77 38.4 37.77 37.93 800000 37.5865 up up correct
RCL.US Royal Caribbean Group 20260102 0 278.5 284.92 277.24 283.26 1340300 281.7589 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260102 0 5.78 5.95 5.78 5.83 332979 5.7122 up up correct
RCUS.US Arcus Biosciences Inc 20260102 0 23.81 23.99 22.715 23.29 1026380 23.29 down down correct
RDN.US Radian Group Inc 20260102 0 35.87 36.11 35.51 35.92 556200 35.6451 up up correct
RDW.US Redwire Corp 20260102 0 7.92 9.155 7.558 9.03 24730500 9.03 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260102 0 13.91 13.92 13.66 13.86 1152100 13.86 down down correct
RELX.US RELX PLC 20260102 0 40.75 40.77 39.78 39.8 2550400 39.8 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260102 0 5.39 5.53 5.32 5.42 1095480 5.42 up up correct
RES.US RPC Inc 20260102 0 5.45 5.61 5.32 5.53 2109500 5.4913 up up correct
REVG.US REV Group Inc 20260102 0 60.81 62.99 60.433 62.29 619300 62.29 up up correct
REX.US REX American Resources Corporation 20260102 0 32.21 32.82 31.9 32.4 183600 32.4 up up correct
REXR.US Rexford Industrial Realty Inc 20260102 0 38.75 39.28 38.42 39.03 1738400 39.03 up up correct
REZI.US Resideo Technologies Inc 20260102 0 35.32 35.68 35.04 35.16 679600 35.16 down down correct
RF.US Regions Financial Corporation 20260102 0 27.09 27.67 26.81 27.56 10729600 27.2976 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260102 0 11.04 11.17 10.98 11.02 100000 10.7901 down down correct
RFL.US Rafael Holdings Inc 20260102 0 1.17 1.29 1.17 1.26 101000 1.26 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260102 0 14.03 14.07 13.97 14.05 20900 13.8795 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260102 0 12.68 12.74 12.66 12.74 39800 12.5856 up up correct
RGA.US Reinsurance Group of America Incorporated 20260102 0 203.28 204.675 201.895 203.44 500017 202.579 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260102 0 32.93 33.59 32.55 33.47 181525 33.47 up down incorrect
RGS.US Regis Corporation 20260102 0 27.69 27.69 26.5 26.74 10900 26.74 down down correct
RGT.US Royce Global Value Trust Inc 20260102 0 13.15 13.17 12.93 13.06 14700 13.06 down down correct
RH.US RH 20260102 0 191.55 198.5 187.8 193.41 1973600 193.41 up up correct
RHI.US Robert Half International Inc 20260102 0 27.19 27.4 26.45 27.34 2186900 26.6565 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260102 0 94.65 95.86 93.62 95.48 453400 95.48 up down incorrect
RIG.US Transocean Ltd 20260102 0 4.15 4.29 4.08 4.24 25841100 4.24 up down incorrect
RIO.US Rio Tinto Group 20260102 0 81.13 81.64 80.74 81.43 3172400 79.2148 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260102 0 11.74 11.78 11.684 11.71 74800 11.4563 down down correct
RJF.US Raymond James Financial Inc 20260102 0 160.23 163.76 159.64 163.6 1428600 163.6 up up correct
RKT.US Rocket Companies Inc 20260102 0 19.5 20.085 19.28 19.88 21614619 19.88 up up correct
RL.US Ralph Lauren Corporation 20260102 0 355 362.56 354.87 362.53 458500 362.53 up up correct
RLI.US RLI Corp 20260102 0 63.53 63.74 62.25 62.48 495800 62.3196 down down correct
RLJ.US RLJ Lodging Trust 20260102 0 7.49 7.78 7.38 7.65 1490200 7.65 up up correct
RLX.US RLX Technology Inc 20260102 0 2.34 2.36 2.305 2.32 1830700 2.2229 down down correct
RM.US Regional Management Corp 20260102 0 39.17 39.46 38.29 39.24 62500 38.9043 up up correct
RMD.US ResMed Inc 20260102 0 241.75 245.34 240 244.81 961300 244.2442 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260102 0 14.35 14.43 14.31 14.37 19400 14.1992 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260102 0 13.74 13.79 13.62 13.72 70100 13.5586 down down correct
RMT.US Royce Micro 20260102 0 10.5 10.55 10.45 10.54 114000 10.3697 up up correct
RNG.US RingCentral Inc 20260102 0 28.99 29.13 27.34 27.59 1274000 27.5408 down down correct
RNGR.US Ranger Energy Services Inc 20260102 0 13.99 14.3 13.89 14.06 140900 14.06 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260102 0 19.86 20.04 19.74 19.96 176900 19.5718 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260102 0 280.04 281.41 271.86 272.24 558900 271.8569 down up incorrect
ROG.US Rogers Corporation 20260102 0 92.51 94.34 90.79 91.97 200600 91.97 down up incorrect
ROK.US Rockwell Automation Inc 20260102 0 392 398.68 390.32 398.55 532678 397.1708 up up correct
ROL.US Rollins Inc 20260102 0 59.75 60.02 58.6 59.01 2318400 58.832 down down correct
ROP.US Roper Technologies Inc 20260102 0 444.73 445 428.1895 434.54 914348 434.54 down down correct
RPM.US RPM International Inc 20260102 0 104.17 105 103.01 103.76 1272458 103.2614 down up incorrect
RPT.US RPT Realty 20260102 0 16.47 16.535 16.255 16.42 32900 16.0723 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260102 0 11.48 11.5 11.37 11.46 726100 11.2137 down down correct
RRC.US Range Resources Corporation 20260102 0 34.92 35.425 34.335 35.3 2153602 35.2177 up up correct
RRX.US Regal Beloit Corporation 20260102 0 141.85 146.85 140.5 146.1 536400 146.1 up up correct
RS.US Reliance Steel & Aluminum Co 20260102 0 290.83 297.15 287.95 295.82 216850 294.6316 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260102 0 14.38 14.429 14.36 14.42 9700 14.1504 up up correct
RSG.US Republic Services Inc 20260102 0 210.55 210.8 209.24 210.2 1151649 210.2 down down correct
RSI.US Rush Street Interactive Inc 20260102 0 19.26 19.33 18.71 19.31 1232524 19.31 up up correct
RSKD.US Riskified Ltd. 20260102 0 5.01 5.02 4.76 4.81 424100 4.81 down down correct
RTX.US Raytheon Technologies Corporation 20260102 0 183.5 187.27 182.1738 187.25 3326316 186.6301 up up correct
RVLV.US Revolve Group Inc 20260102 0 30.3 31.16 29.55 29.56 1082296 29.56 down down correct
RVT.US Royce Value Trust Inc 20260102 0 16.14 16.23 16.05 16.12 393300 15.8383 down up incorrect
RWT.US Redwood Trust Inc 20260102 0 5.55 5.69 5.49 5.65 1233700 5.65 up down incorrect
RY.US Royal Bank of Canada 20260102 0 171.24 171.24 169.97 170.78 671200 169.5979 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260102 0 5.95 5.98 5.77 5.86 378100 5.86 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260102 0 51.26 51.94 50.45 50.61 1340778 50.4414 down down correct
RYI.US Ryerson Holding Corporation 20260102 0 25.21 25.82 25.13 25.76 192731 25.5777 up up correct
RYN.US Rayonier Inc 20260102 0 21.7 21.75 21.36 21.61 1490000 21.61 down down correct
S.US SentinelOne Inc. 20260102 0 15.1 15.15 14.55 14.64 8294200 14.64 down down correct
SA.US Seabridge Gold Inc 20260102 0 30.3 30.43 28.62 29.83 640900 29.83 down down correct
SACH.US PA 20260102 0 17.75 17.82 17.51 17.77 6509 17.3022 up up correct
SAFE.US Safehold Inc 20260102 0 13.62 13.71 13.43 13.63 347272 13.63 up up correct
SAH.US Sonic Automotive Inc 20260102 0 61.92 62.07 60.85 61.64 153000 61.2541 down down correct
SAIC.US Science Applications International Corporation 20260102 0 100.67 102.24 100 101.22 374600 100.8878 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260102 0 20.595 20.595 18.81 18.95 3791400 18.95 down down correct
SAM.US The Boston Beer Company Inc 20260102 0 195.66 199.84 193.61 199.84 110400 199.84 up up correct
SAN.US Banco Santander S.A 20260102 0 11.94 12.09 11.93 12.07 3631100 12.07 up up correct
SAP.US SAP SE 20260102 0 242.46 242.69 234.65 236.92 1473100 236.92 down down correct
SAR.US Saratoga Investment Corp 20260102 0 23.18 23.35 23.1 23.17 142900 22.4427 down down correct
SB.US Safe Bulkers Inc 20260102 0 4.8 4.85 4.79 4.83 338755 4.7932 up up correct
SBH.US Sally Beauty Holdings Inc 20260102 0 14.5 14.59 14.37 14.49 1159100 14.49 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260102 0 7.68 7.71 7.66 7.71 44500 7.6282 up up correct
SBR.US Sabine Royalty Trust 20260102 0 68.56 70.46 68.12 70.2 35400 69.5904 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260102 0 24.33 24.46 24.21 24.37 1401900 24.37 up up correct
SBSW.US Sibanye Stillwater Limited 20260102 0 14.83 14.9 13.96 14.46 9424900 14.46 down down correct
SCCO.US Southern Copper Corporation 20260102 0 145.496 147.8869 143.6508 147.5099 1186718 146.796 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260102 0 14.82 15 14.81 14.94 117100 14.7127 up down incorrect
SCE.US PL 20260102 0 17.49 17.69 17.34 17.65 18827 17.3501 up down incorrect
SCHW.US The Charles Schwab Corporation 20260102 0 99.77 101.83 99.41 101.57 8409300 101.2282 up up correct
SCI.US Service Corporation International 20260102 0 77.61 78.58 77 77.2 1042000 76.866 down down correct
SCL.US Stepan Company 20260102 0 47.4 47.57 46.94 47.16 114200 46.794 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260102 0 12.68 12.97 12.56 12.82 139100 12.5724 up down incorrect
SD.US SandRidge Energy Inc 20260102 0 14.44 14.78 14.28 14.78 297300 14.78 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260102 0 16.57 16.57 16.4 16.48 34600 16.2646 down down correct
SDRL.US Seadrill Limited 20260102 0 34.53 35.24 34.2501 34.95 1072333 34.95 up up correct
SE.US Sea Limited 20260102 0 131.53 133.5 129.16 131.49 3407400 131.49 down down correct
SEE.US Sealed Air Corporation 20260102 0 41.45 41.635 41.45 41.52 2331220 41.3221 up up correct
SEM.US Select Medical Holdings Corporation 20260102 0 14.87 14.93 14.74 14.82 617600 14.7576 down down correct
SEMR.US SEMrush Holdings Inc 20260102 0 11.89 11.89 11.88 11.89 821651 11.89
SF.US Stifel Financial Corp 20260102 0 125.37 128.7 124.9301 128.31 823950 85.1472 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260102 0 20.48 20.6633 20.48 20.65 12220 20.65 up up correct
SFL.US SFL Corporation Ltd 20260102 0 7.85 7.91 7.75 7.89 1099400 7.7406 up down incorrect
SG.US Sweetgreen Inc. 20260102 0 6.75 7.04 6.75 6.93 4400045 6.93 up down incorrect
SGU.US Star Group L.P 20260102 0 11.81 11.92 11.75 11.86 40400 11.6886 up up correct
SHAK.US Shake Shack Inc 20260102 0 82.63 83.715 81.175 83.47 1169740 83.47 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260102 0 53.87 54.02 53.37 54.02 211400 54.02 up up correct
SHO.US Sunstone Hotel Investors Inc 20260102 0 8.95 9.22 8.86 9.13 1397800 9.13 up down incorrect
SHOP.US Shopify Inc 20260102 0 162.19 164.3 155.15 157.2 6533000 157.2 down up incorrect
SHW.US The Sherwin 20260102 0 323.25 329.97 322.62 327.84 1642700 327.1167 up up correct
SI.US Silvergate Capital Corporation 20260102 0 14.48 15.373 14.06 14.37 33239 14.37 down down correct
SID.US Companhia Siderúrgica Nacional 20260102 0 1.61 1.64 1.6 1.61 2220200 1.61
SIG.US Signet Jewelers Limited 20260102 0 84 86.51 83.55 86.11 885879 85.8119 up up correct
SII.US Sprott Inc 20260102 0 98.77 101.62 97.85 101.23 117800 100.9802 up up correct
SITC.US SITE Centers Corp 20260102 0 6.4 6.445 6.26 6.4 1994530 6.4
SITE.US SiteOne Landscape Supply Inc 20260102 0 124.51 125.83 123.158 125.06 563900 125.06 up up correct
SJM.US The J. M. Smucker Company 20260102 0 97.96 98.08 96.08 96.63 1773300 95.6725 down down correct
SJT.US San Juan Basin Royalty Trust 20260102 0 5.57 5.81 5.45 5.75 198000 5.75 up down incorrect
SKIL.US Skillsoft Corp 20260102 0 9.5 9.73 8.2901 8.5 438734 8.5 down down correct
SKM.US SK Telecom Co.Ltd 20260102 0 20.5 20.56 20.32 20.55 485300 20.55 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260102 0 33.5 33.5 32.9 33.11 674400 32.8152 down down correct
SKY.US Skyline Champion Corporation 20260102 0 84.5 85.06 83.55 84.91 470411 84.91 up up correct
SLB.US Schlumberger Limited 20260102 0 38.41 40.4363 38.065 40.2 14637165 39.9643 up up correct
SLF.US Sun Life Financial Inc 20260102 0 62.37 62.94 62.12 62.84 281600 62.1865 up up correct
SLG.US SL Green Realty Corp 20260102 0 46.05 47.22 45.47 46.96 1145700 46.96 up up correct
SLQT.US SelectQuote Inc 20260102 0 1.43 1.45 1.365 1.37 963938 1.37 down down correct
SM.US SM Energy Company 20260102 0 18.63 19.22 18.43 19.13 2120588 18.9679 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260102 0 19.47 19.51 19.37 19.45 1832100 19.45 down down correct
SMG.US The Scotts Miracle 20260102 0 58.57 59.87 58.4 59.43 629000 58.8681 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260102 0 6 6.03 5.84 5.98 89168 5.98 down down correct
SMP.US Standard Motor Products Inc 20260102 0 37 37.31 36.18 37.06 184900 36.7865 up up correct
SMRT.US SmartRent Inc 20260102 0 2.02 2.03 1.93 1.93 1858253 1.93 down down correct
SMWB.US Similarweb Ltd 20260102 0 7.59 7.7 6.97 7.11 485903 7.11 down down correct
SNA.US Snap 20260102 0 344.55 351.11 342.34 350.95 219800 348.7279 up up correct
SNAP.US Snap Inc 20260102 0 8.23 8.24 7.95 8.13 34513200 8.13 down down correct
SNDR.US Schneider National Inc 20260102 0 26.81 27.07 26.5 26.97 723400 26.8564 up up correct
SNN.US Smith & Nephew plc 20260102 0 32.91 32.92 32.42 32.88 1430700 32.88 down down correct
SNOW.US Snowflake Inc. 20260102 0 219.9 222.9871 213.95 216.71 3464246 216.71 down down correct
SNV.US Synovus Financial Corp 20260102 0 50.05 50.05 50.05 50.05 0 50.05
SNX.US TD SYNNEX 20260102 0 151 153.49 149.97 153.43 846115 152.9403 up up correct
SO.US The Southern Company 20260102 0 87.17 87.66 86.6 87.18 4273600 86.5006 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260102 0 21.7 21.88 21.7 21.86 25157 21.5419 up down incorrect
SOJD.US SOJD 20260102 0 20.31 20.51 20.31 20.49 78000 20.1863 up down incorrect
SOJE.US SOJE 20260102 0 17.8 18.03 17.8 18 61000 17.7419 up down incorrect
SON.US Sonoco Products Company 20260102 0 43.64 44.67 43.33 44.37 710400 43.958 up up correct
SONX.US Sonendo Inc. 20260102 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20260102 0 25.93 25.99 25.67 25.88 3030625 25.88 down down correct
SOR.US Source Capital Inc 20260102 0 46.02 46.4999 46 46.48 21219 45.8754 up up correct
SOS.US SOS Limited 20260102 0 1.42 1.51 1.42 1.5 11200 1.5 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260102 0 90.659 90.659 90.659 90.659 100 90.659
SPB.US Spectrum Brands Holdings Inc 20260102 0 59.36 60.39 58.82 60.04 281500 59.6694 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260102 0 3.27 3.34 3.16 3.29 3279200 3.29 up up correct
SPE.US Special Opportunities Fund Inc 20260102 0 14.82 14.83 14.66 14.75 46700 14.5381 down down correct
SPG.US Simon Property Group Inc 20260102 0 184.47 185.86 182.88 183.97 987600 181.8711 down down correct
SPGI.US S&P Global Inc 20260102 0 521.81 524.55 511.31 512.66 1636600 511.4711 down up incorrect
SPH.US Suburban Propane Partners L.P 20260102 0 18.5 18.69 18.32 18.69 96000 18.3893 up down incorrect
SPIR.US Spire Corporation 20260102 0 7.65 7.85 7.41 7.81 547484 7.81 up down incorrect
SPLP.US Steel Partners Holdings L.P 20260102 0 43.01 43.01 43.01 43.01 0 43.01
SPNT.US SiriusPoint Ltd 20260102 0 21.85 21.91 21.03 21.07 690200 21.07 down down correct
SPOT.US Spotify Technology S.A 20260102 0 585.88 585.88 570.795 575 1514800 575 down down correct
SPXC.US SPX Corporation 20260102 0 201.64 203.93 196.74 203.26 321500 203.26 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260102 0 18.08 18.13 17.96 18.02 37500 17.6655 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260102 0 70.1 70.6 68.5 69.73 746300 69.73 down up incorrect
SQNS.US Sequans Communications S.A 20260102 0 4.6 4.94 4.6 4.82 126200 4.82 up down incorrect
SR.US Spire Inc 20260102 0 82.42 83.39 81.81 83.21 323200 82.4556 up up correct
SRE.US Sempra 20260102 0 88.72 89.92 87.84 89.71 1996000 89.71 up up correct
SREA.US Sempra Energy 20260102 0 22.26 22.39 22.195 22.36 47468 21.9988 up down incorrect
SRG.US Seritage Growth Properties 20260102 0 3.25 3.42 3.25 3.4 127400 3.4 up down incorrect
SRI.US Stoneridge Inc 20260102 0 5.85 6.07 5.8 5.97 188739 5.97 up down incorrect
SRL.US Scully Royalty Ltd 20260102 0 8.56 8.86 8.1 8.15 20200 8.15 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260102 0 39.1 40.25 39.1 40.2 81416 39.346 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260102 0 162.5 166.34 161.4347 164.72 213199 164.72 up up correct
SSL.US Sasol Limited 20260102 0 6.5 6.7 6.39 6.66 1558400 6.66 up up correct
SSTK.US Shutterstock Inc 20260102 0 19.2 19.3023 18.64 18.69 149224 18.3051 down down correct
ST.US Sensata Technologies Holding plc 20260102 0 33.56 34.9836 33.13 34.89 2014621 34.7747 up up correct
STAG.US STAG Industrial Inc 20260102 0 36.68 37.08 36.43 36.92 983800 36.92 up up correct
STC.US Stewart Information Services Corporation 20260102 0 70.07 71.33 68.69 69.99 190800 69.99 down down correct
STE.US STERIS plc 20260102 0 253.43 253.43 246.65 250.04 678700 249.4057 down down correct
STEM.US Stem Inc 20260102 0 15.58 17.19 15.39 16.96 148300 16.96 up up correct
STG.US Sunlands Technology Group 20260102 0 5.92 5.92 5.92 5.92 0 5.92
STK.US Columbia Seligman Premium Technology Growth Fund 20260102 0 37.15 37.72 36.88 37.19 46500 36.7573 up up correct
STLA.US Stellantis N.V 20260102 0 11.3 11.47 11.23 11.42 11321900 11.42 up down incorrect
STM.US STMicroelectronics N.V 20260102 0 27.52 27.84 27.25 27.37 10008500 27.37 down up incorrect
STN.US Stantec Inc 20260102 0 94.99 96.44 94.72 96.21 205500 96.21 up down incorrect
STNG.US Scorpio Tankers Inc 20260102 0 50.54 50.54 48.93 49.69 674900 49.4059 down down correct
STT.US State Street Corporation 20260102 0 128.59 129.12 127.02 129.07 2217744 129.07 up up correct
STVN.US Stevanato Group S.p.A. 20260102 0 20.3 20.885 20.19 20.58 289430 20.58 up up correct
STWD.US Starwood Property Trust Inc 20260102 0 18.01 18.515 17.941 18.42 5794159 18.42 up up correct
STZ.US Constellation Brands Inc 20260102 0 138.4 142.2 136.9112 141.17 2084206 140.2571 up up correct
SU.US Suncor Energy Inc 20260102 0 44.24 45.76 44.14 45.59 4820000 45.2397 up up correct
SUI.US Sun Communities Inc 20260102 0 123.59 123.59 121.39 122.13 492300 122.13 down down correct
SUN.US Sunoco LP 20260102 0 52.5 52.82 51.64 52.73 280371 51.8873 up up correct
SUPV.US Grupo Supervielle S.A 20260102 0 11.76 11.9 11.24 11.51 2050100 11.51 down down correct
SUZ.US Suzano S.A 20260102 0 9.46 9.59 9.42 9.52 1809368 9.52 up up correct
SWK.US Stanley Black & Decker Inc 20260102 0 74.81 76.87 74.02 76.47 1199400 75.6307 up up correct
SWX.US Southwest Gas Holdings Inc 20260102 0 79.93 80.34 78.84 80.15 226800 79.5852 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260102 0 6.24 6.27 6.21 6.23 252000 6.23 down down correct
SXC.US SunCoke Energy Inc 20260102 0 7.26 7.39 7.2 7.33 1047100 7.2199 up up correct
SXI.US Standex International Corporation 20260102 0 218.68 225.41 217.4 224.86 121300 224.561 up up correct
SXT.US Sensient Technologies Corporation 20260102 0 93.95 95.21 92.81 93.44 128231 93.0366 down down correct
SYF.US Synchrony Financial 20260102 0 83.71 84.67 83.28 84.65 1407200 84.3068 up up correct
SYK.US Stryker Corporation 20260102 0 351.28 351.55 345.72 348.18 2102300 348.18 down up incorrect
SYY.US Sysco Corporation 20260102 0 72.93 73.09 71.85 72.62 3105328 72.62 down up incorrect
T.US PC 20260102 0 19.12 19.42 19.11 19.37 112035 19.0749 up up correct
TAC.US TransAlta Corporation 20260102 0 12.79 13.04 12.71 13.02 1164700 12.972 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260102 0 15.63 15.65 15.58 15.62 1240200 15.62 down down correct
TAL.US TAL Education Group 20260102 0 11.2 11.6 11.2 11.49 3113600 11.49 up up correct
TALO.US Talos Energy Inc 20260102 0 10.96 11.295 10.845 11.25 1313800 11.25 up up correct
TAP.US Molson Coors Beverage Company 20260102 0 47.01 47.61 46.44 47.4 2763771 46.9169 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260102 0 22.35 22.57 22.32 22.57 75725 22.239 up up correct
TBI.US TrueBlue Inc 20260102 0 4.55 4.59 4.35 4.4 243700 4.4 down down correct
TCI.US Transcontinental Realty Investors Inc 20260102 0 58.16 58.91 56.2 58.91 3600 58.91 up up correct
TD.US The Toronto 20260102 0 94.4 94.68 93.86 94.54 3630400 93.7705 up up correct
TDC.US Teradata Corporation 20260102 0 30.73 31 29.29 29.69 1252000 29.69 down down correct
TDF.US Templeton Dragon Fund Inc 20260102 0 11.4 11.79 11.36 11.68 120100 11.68 up up correct
TDG.US TransDigm Group Incorporated 20260102 0 1329.03 1359.98 1319.75 1358.55 278700 1358.55 up up correct
TDOC.US Teladoc Health Inc 20260102 0 7 7.12 6.94 7.05 4129089 7.05 up up correct
TDS.US Telephone and Data Systems Inc 20260102 0 41.17 41.39 40.77 41.05 976920 41.05 down down correct
TDW.US Tidewater Inc 20260102 0 50.76 52.64 49.92 52.23 503100 52.23 up up correct
TDY.US Teledyne Technologies Incorporated 20260102 0 513 519.42 510.73 518.77 184400 518.77 up up correct
TECK.US Teck Resources Limited 20260102 0 48.75 49.22 47.6 48.03 2624900 47.9448 down up incorrect
TEF.US Telefónica S.A 20260102 0 4.018 4.04 3.985 4 1470253 4 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260102 0 6.45 6.55 6.45 6.52 427600 6.4279 up up correct
TEL.US TE Connectivity Ltd 20260102 0 230.4 233.38 228.43 233.22 1370300 232.5075 up up correct
TEN.US Tenneco Inc 20260102 0 22.08 22.18 21.65 21.89 370500 21.4924 down down correct
TEO.US Telecom Argentina S.A 20260102 0 11.65 11.91 11.47 11.54 196500 11.54 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260102 0 31.18 31.44 30.47 30.95 7137300 30.95 down down correct
TEX.US Terex Corporation 20260102 0 53.56 55.7 53.215 55.03 976769 54.8875 up up correct
TFC.US Truist Financial Corporation 20260102 0 49.26 49.92 48.83 49.74 5931000 49.2433 up up correct
TFII.US TFI International Inc 20260102 0 104.21 107.11 103.05 106.58 196500 106.58 up up correct
TFSA.US TFSA 20260102 0 24.85 24.9 24.825 24.825 800 24.825 down down correct
TFX.US Teleflex Incorporated 20260102 0 122.4 123.54 120.9 122.4 546700 122.046
TG.US Tredegar Corporation 20260102 0 7.2 7.55 7.18 7.36 203600 7.36 up up correct
TGNA.US TEGNA Inc 20260102 0 19.38 19.44 19.24 19.29 899600 19.1747 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260102 0 31.34 31.49 30.16 30.8 199600 30.8 down down correct
TGT.US Target Corporation 20260102 0 97.91 101 97.07 100.51 7064444 99.4981 up up correct
THC.US Tenet Healthcare Corporation 20260102 0 198.87 200.56 195.27 199.45 985349 199.45 up up correct
THG.US The Hanover Insurance Group Inc 20260102 0 181.84 182.18 177.87 179.06 258400 178.0839 down up incorrect
THO.US Thor Industries Inc 20260102 0 103.37 105.88 102.55 105.43 363100 104.91 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260102 0 19.34 19.445 19.085 19.28 193300 18.9303 down up incorrect
THR.US Thermon Group Holdings Inc 20260102 0 37.27 37.63 37.1 37.63 130400 37.63 up down incorrect
THS.US TreeHouse Foods Inc 20260102 0 23.58 23.69 23.45 23.49 583800 23.49 down down correct
THW.US Tekla World Healthcare Fund 20260102 0 12.84 12.84 12.601 12.66 152700 12.4317 down down correct
TISI.US Team Inc 20260102 0 14.13 14.39 13.975 14.23 11052 14.23 up up correct
TJX.US The TJX Companies Inc 20260102 0 153.25 154.35 152.05 154.28 4064927 153.845 up up correct
TK.US Teekay Corporation 20260102 0 8.99 9.01 8.67 8.82 839000 8.82 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260102 0 5.59 5.62 5.57 5.59 876400 5.59
TKR.US The Timken Company 20260102 0 84.92 86.35 84.2 86.29 638100 86.0099 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260102 0 21.04 21.12 20.87 21.08 398100 21.08 up up correct
TLYS.US Tilly's Inc 20260102 0 1.96 2.09 1.95 2.02 174600 2.02 up up correct
TM.US Toyota Motor Corporation 20260102 0 216.1 217.87 215.64 217.87 277800 217.87 up up correct
TME.US Tencent Music Entertainment Group 20260102 0 18.005 18.39 17.82 17.86 5100800 17.86 down down correct
TMHC.US Taylor Morrison Home Corporation 20260102 0 58.85 59.05 58.12 58.83 565300 58.83 down down correct
TMO.US Thermo Fisher Scientific Inc 20260102 0 579.5 593.71 577 592.51 2052300 591.9248 up up correct
TNC.US Tennant Company 20260102 0 73.69 74.07 73.31 73.96 79594 73.5922 up up correct
TNET.US TriNet Group Inc 20260102 0 58.74 58.8799 57.06 57.17 506569 57.17 down down correct
TNK.US Teekay Tankers Ltd 20260102 0 53.5 53.5 50.94 51.5 430429 51.3355 down down correct
TNL.US Travel + Leisure Co 20260102 0 71.09 72.53 70.31 72.03 511383 72.03 up up correct
TOL.US Toll Brothers Inc 20260102 0 135.21 136.1325 133.8739 135.58 792249 135.33 up up correct
TOST.US Toast Inc. 20260102 0 35.77 36.03 33.67 34.02 10026550 34.02 down down correct
TPB.US Turning Point Brands Inc 20260102 0 109 111.95 108.09 110.24 468122 110.24 up up correct
TPC.US Tutor Perini Corporation 20260102 0 67.91 70.29 67.76 69.35 289000 69.2922 up down incorrect
TPH.US Tri Pointe Homes Inc 20260102 0 31.44 31.74 31.05 31.57 563731 31.57 up down incorrect
TPL.US Texas Pacific Land Corporation 20260102 0 286 298.27 280.95 297.97 389077 297.629 up up correct
TPR.US Tapestry Inc 20260102 0 129.22 129.99 127.15 129.07 1943177 128.7249 down down correct
TPTA.US TPTA 20260102 0 23.65 23.7 23.494 23.7 1700 23.266 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260102 0 6.5 6.69 6.5 6.64 449500 6.64 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260102 0 20.43 20.8 20.42 20.71 23300 20.71 up up correct
TR.US Tootsie Roll Industries Inc 20260102 0 36.5 36.71 35.4 35.41 110931 34.3073 down down correct
TRC.US Tejon Ranch Co 20260102 0 15.8 15.8 15.31 15.66 196700 15.66 down down correct
TREX.US Trex Company Inc 20260102 0 35.25 36.542 35.03 35.83 1466721 35.83 up up correct
TRGP.US Targa Resources Corp 20260102 0 183.83 187.86 182.43 186.77 895800 185.8432 up up correct
TRI.US Thomson Reuters Corporation 20260102 0 132.08 132.08 126.21 126.36 1306700 125.4075 down up incorrect
TRN.US Trinity Industries Inc 20260102 0 26.46 27.02 26.22 26.95 549100 26.6486 up down incorrect
TRNO.US Terreno Realty Corporation 20260102 0 58.74 59.11 58.29 59.02 538600 59.02 up down incorrect
TROX.US Tronox Holdings plc 20260102 0 4.32 4.43 4.24 4.27 2436700 4.2388 down down correct
TRP.US TC Energy Corporation 20260102 0 55.01 56.23 54.72 55.93 1935200 55.93 up up correct
TRTX.US TPG RE Finance Trust Inc 20260102 0 8.67 8.925 8.63 8.82 868900 8.82 up down incorrect
TRU.US TransUnion 20260102 0 86 86.14 83.18 83.33 1953000 83.1897 down up incorrect
TRV.US The Travelers Companies Inc 20260102 0 288.61 290.05 283.19 285.19 1223000 284.1553 down down correct
TS.US Tenaris S.A 20260102 0 38.43 39.16 38.3 39.07 1351200 39.07 up up correct
TSE.US Trinseo S.A 20260102 0 0.5 0.644 0.5 0.644 1713300 0.644 up up correct
TSI.US TCW Strategic Income Fund Inc 20260102 0 4.94 4.95 4.9 4.91 108200 4.8423 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260102 0 21.74 21.87 21.45 21.66 398200 21.6481 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260102 0 311.98 321.59 311.7 319.61 18526910 319.61 up up correct
TSN.US Tyson Foods Inc 20260102 0 58.57 58.57 57.7228 58.04 1745653 57.5747 down down correct
TSQ.US Townsquare Media Inc 20260102 0 5.15 5.22 5.015 5.08 40600 4.9104 down down correct
TT.US Trane Technologies plc 20260102 0 390.88 399.49 388.69 398 1233600 397.0423 up up correct
TTC.US The Toro Company 20260102 0 78.69 80.61 78.19 80.17 827700 80.17 up up correct
TTE.US TotalEnergies SE 20260102 0 65.45 66.69 65.44 66.51 910400 66.51 up up correct
TTI.US TETRA Technologies Inc 20260102 0 9.44 9.79 9.1 9.79 2035400 9.79 up down incorrect
TU.US TELUS Corporation 20260102 0 13.21 13.28 13.1 13.11 4866200 12.8157 down down correct
TUYA.US Tuya Inc 20260102 0 2.16 2.2 2.13 2.19 536731 2.19 up up correct
TV.US Grupo Televisa S.A.B 20260102 0 2.92 3.01 2.91 2.98 1140500 2.98 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260102 0 24.1 24.1 24.04 24.05 16109 23.9192 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260102 0 24.44 24.44 24.33 24.36 24936 24.2218 down up incorrect
TWI.US Titan International Inc 20260102 0 7.85 8.06 7.8 7.96 567960 7.96 up up correct
TWLO.US Twilio Inc 20260102 0 142.85 144.79 136.51 138.36 2057126 138.36 down down correct
TWN.US The Taiwan Fund Inc 20260102 0 53.88 55.48 53.88 54.55 24900 54.55 up up correct
TWO.US Two Harbors Investment Corp 20260102 0 10.58 10.71 10.44 10.58 2379983 10.24
TX.US Ternium S.A 20260102 0 38.63 39.33 38.5 39.13 151000 39.13 up up correct
TXT.US Textron Inc 20260102 0 87.51 87.72 86.46 87.05 1767700 87.031 down down correct
TY.US Tri 20260102 0 32.8 32.8 32.59 32.63 45800 32.63 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260102 0 41.27 41.5 40.77 41.43 169700 40.6013 up up correct
TYL.US Tyler Technologies Inc 20260102 0 450.63 451.74 431.68 435.83 353691 435.83 down down correct
U.US Unity Software Inc 20260102 0 45.2 45.74 43.78 44.25 5135393 44.25 down down correct
UA.US Under Armour Inc 20260102 0 4.94 5.23 4.93 5.07 8286144 5.07 up up correct
UAA.US Under Armour Inc 20260102 0 5.16 5.47 5.14 5.29 14580100 5.29 up up correct
UAN.US CVR Partners LP 20260102 0 101.76 102.7851 101.05 101.5 32158 101.1228 down down correct
UBER.US Uber Technologies Inc 20260102 0 82.04 83.66 81.47 82.86 13095100 82.86 up up correct
UBS.US UBS Group AG 20260102 0 46.6 47.176 46.515 47.1 1671400 47.1 up up correct
UDR.US UDR Inc 20260102 0 36.57 36.84 36.3 36.69 2698600 36.2615 up up correct
UE.US Urban Edge Properties 20260102 0 19.1 19.25 18.83 19.1 810500 18.9056
UFI.US Unifi Inc 20260102 0 3.49 3.5 3.4707 3.5 38383 3.5 up up correct
UGI.US UGI Corporation 20260102 0 37.28 37.83 37.11 37.63 1351500 37.63 up up correct
UGP.US Ultrapar Participações S.A 20260102 0 3.83 3.83 3.8 3.82 1654200 3.82 down down correct
UHS.US Universal Health Services Inc 20260102 0 217.82 220.46 215.1 219.88 675500 219.6666 up up correct
UHT.US Universal Health Realty Income Trust 20260102 0 39.25 39.32 38.55 39.26 64000 39.26 up up correct
UI.US Ubiquiti Inc 20260102 0 558.88 581 558.88 566.28 81140 565.6509 up up correct
UIS.US Unisys Corporation 20260102 0 2.78 2.8 2.59 2.6 711500 2.6 down down correct
UL.US Unilever PLC 20260102 0 65.31 65.32 64.74 65.05 1646000 64.5576 down down correct
UMC.US United Microelectronics Corporation 20260102 0 7.85 7.9 7.76 7.84 11607400 7.84 down down correct
UMH.US UMH Properties Inc 20260102 0 15.82 15.98 15.7 15.9 478500 15.6777 up up correct
UNF.US UniFirst Corporation 20260102 0 191.51 194.2 191.41 193.61 164700 193.3411 up up correct
UNFI.US United Natural Foods Inc 20260102 0 33.59 34.26 33.39 33.42 1263100 33.42 down down correct
UNH.US UnitedHealth Group Incorporated 20260102 0 330.895 340.2578 327.5 336.4 6863568 333.8049 up up correct
UNM.US Unum Group 20260102 0 77.25 77.56 76.53 77.23 1084196 76.7643 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260102 0 23.22 23.37 23.18 23.33 29478 22.9464 up up correct
UNP.US Union Pacific Corporation 20260102 0 231.35 232.72 229.64 231.91 2569919 230.7044 up up correct
UP.US Wheels Up Experience Inc 20260102 0 0.67 0.675 0.631 0.658 2586000 0.658 down down correct
UPS.US United Parcel Service Inc 20260102 0 99.3 101.21 98.4107 101.02 5031995 99.6306 up up correct
URI.US United Rentals Inc 20260102 0 810.59 847.15 810.59 845.06 536500 843.1608 up up correct
USA.US Liberty All 20260102 0 6.33 6.34 6.22 6.28 1195947 6.1009 down up incorrect
USAC.US USA Compression Partners LP 20260102 0 22.96 23.85 22.88 23.79 222800 23.2934 up down incorrect
USB.US U.S. Bancorp 20260102 0 53.33 54.18 52.99 53.93 11656600 53.93 up down incorrect
USDP.US USD Partners LP 20260102 0 0.003 0.003 0.003 0.003 164900 0.003
USFD.US US Foods Holding Corp 20260102 0 74.98 75.38 74.24 74.64 2376467 74.64 down down correct
USNA.US USANA Health Sciences Inc 20260102 0 19.68 19.72 19.28 19.44 96100 19.44 down down correct
USPH.US U.S. Physical Therapy Inc 20260102 0 78.17 82.03 77.9 78.88 99900 78.4141 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260102 0 24.25 24.48 24.14 24.47 486400 24.0274 up down incorrect
UTI.US Universal Technical Institute Inc 20260102 0 26 26.31 24.81 24.84 828700 24.84 down up incorrect
UTL.US Unitil Corporation 20260102 0 48.74 49.23 48.19 48.99 115000 48.5341 up up correct
UVE.US Universal Insurance Holdings Inc 20260102 0 33.42 33.89 31.29 31.71 282900 31.5666 down down correct
UVV.US Universal Corporation 20260102 0 53.15 53.25 52.39 52.58 146800 51.7887 down down correct
UWMC.US WS 20260102 0 4.41 4.46 4.34 4.41 8903597 4.41
UZD.US UZD 20260102 0 20.4 20.4 20.16 20.29 2800 19.9225 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260102 0 17.81 18.09 17.76 18.09 7700 17.764 up up correct
UZF.US UZF 20260102 0 17.73 18.05 17.73 17.9 5100 17.579 up up correct
V.US Visa Inc 20260102 0 349.87 350.05 343.48 346.48 5403770 345.767 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260102 0 58.14 59.54 57.1 58.85 702400 58.157 up up correct
VAL.US WT 20260102 0 1.68 1.93 1.68 1.9 14094 1.9 up up correct
VALE.US Vale S.A. 20260102 0 13.25 13.3 13.18 13.26 16920500 13.26 up up correct
VATE.US Innovate Corp 20260102 0 4.55 5.35 4.55 5.2 18500 5.2 up up correct
VBF.US Invesco Bond Fund 20260102 0 15.44 15.48 15.36 15.42 45600 15.2838 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260102 0 11.21 11.21 11.05 11.17 113600 11.0421 down down correct
VEEV.US Veeva Systems Inc 20260102 0 223.41 224.6299 218.59 219.49 1077485 219.49 down up incorrect
VEL.US Velocity Financial Inc 20260102 0 20.79 21.395 19.48 19.54 189821 19.54 down up incorrect
VET.US Vermilion Energy Inc 20260102 0 8.34 8.55 8.17 8.54 1237000 8.4688 up down incorrect
VFC.US V.F. Corporation 20260102 0 18.19 18.32 17.9 18.16 3874100 18.0654 down down correct
VGI.US Virtus Global Multi 20260102 0 7.88 7.89 7.82 7.85 16800 7.6929 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260102 0 10.41 10.43 10.39 10.42 343100 10.2921 up up correct
VHC.US VirnetX Holding Corp 20260102 0 17.48 17.82 16.66 17.21 56400 17.21 down up incorrect
VHI.US Valhi Inc 20260102 0 11.91 12.28 11.91 12.16 17700 12.16 up down incorrect
VICI.US VICI Properties Inc 20260102 0 28.16 28.256 27.76 28.15 8304000 28.15 down down correct
VIPS.US Vipshop Holdings Limited 20260102 0 18.05 18.26 17.68 17.71 2249200 17.71 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260102 0 48.6 49.69 47.82 48.81 505130 48.81 up up correct
VIV.US Telefônica Brasil S.A 20260102 0 12.14 12.22 12 12.07 703900 12.0461 down down correct
VKQ.US Invesco Municipal Trust 20260102 0 9.63 9.7 9.61 9.7 151600 9.5768 up up correct
VLN.US Valens 20260102 0 1.47 1.565 1.465 1.56 707500 1.56 up up correct
VLO.US Valero Energy Corporation 20260102 0 163.25 165.67 162.08 165.31 1938600 164.3051 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260102 0 8.99 9.27 8.92 9.14 527600 9.14 up up correct
VLT.US Invesco High Income Trust II 20260102 0 11.17 11.17 11.13 11.15 19700 10.9634 down down correct
VMC.US Vulcan Materials Company 20260102 0 285.08 294.73 284.23 292.65 1035276 292.0966 up up correct
VMI.US Valmont Industries Inc 20260102 0 402.89 411.79 401.24 411.71 133400 411.71 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260102 0 9.57 9.61 9.57 9.59 176900 9.4681 up up correct
VNCE.US Vince Holding Corp 20260102 0 4.16 4.4 4.03 4.19 175700 4.19 up up correct
VNO.US Vornado Realty Trust 20260102 0 33.25 33.7 32.89 33.45 742200 33.45 up down incorrect
VNT.US Vontier Corporation 20260102 0 37.4 37.935 37.13 37.8 928796 37.7767 up down incorrect
VOC.US VOC Energy Trust 20260102 0 2.68 2.79 2.68 2.77 90798 2.6877 up down incorrect
VOYA.US Voya Financial Inc 20260102 0 74.47 76.47 74.0201 75.6 658868 75.0904 up down incorrect
VPG.US Vishay Precision Group Inc 20260102 0 38.8 39.5 38.25 39.28 260900 39.28 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260102 0 10.46 10.47 10.45 10.47 12600 10.3419 up up correct
VRT.US Vertiv Holdings Co 20260102 0 169.465 177.25 169.13 175.61 7348200 175.61 up up correct
VSH.US Vishay Intertechnology Inc 20260102 0 14.83 15.39 14.68 15.29 1407119 15.2026 up up correct
VST.US Vistra Corp 20260102 0 163.89 169.28 163.89 165.23 3838400 165.23 up up correct
VTEX.US VTEX 20260102 0 3.78 3.812 3.625 3.63 867100 3.63 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260102 0 11.57 11.57 11.43 11.48 29000 11.3468 down down correct
VTOL.US Bristow Group Inc 20260102 0 36.58 37.8 36.38 37.34 180500 37.2314 up up correct
VTR.US Ventas Inc 20260102 0 77.37 77.7 76.69 77.33 2673800 77.33 down down correct
VVR.US Invesco Senior Income Trust 20260102 0 3.28 3.29 3.25 3.25 822200 3.1755 down down correct
VVV.US Valvoline Inc 20260102 0 29.08 29.31 28.82 28.87 1406500 28.87 down down correct
VZ.US Verizon Communications Inc 20260102 0 40.77 40.9 40.3 40.52 30856800 39.829 down down correct
W.US Wayfair Inc 20260102 0 106.005 108.95 102.8 106.56 3587400 106.56 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260102 0 213.62 216.45 213.5 216.28 470494 216.0182 up up correct
WAL.US Western Alliance Bancorporation 20260102 0 84.17 85.99 82.86 85.47 626061 85.0763 up up correct
WAT.US Waters Corporation 20260102 0 379.15 382.54 373.54 381.96 461800 381.96 up up correct
WBS.US Webster Financial Corporation 20260102 0 63 64.38 62.3 63.82 917382 63.4709 up up correct
WCC.US WESCO International Inc 20260102 0 245.85 254.21 245.31 252.12 470800 251.6308 up up correct
WCN.US Waste Connections Inc 20260102 0 174.88 175.18 173.38 174.12 679100 173.7517 down down correct
WD.US Walker & Dunlop Inc 20260102 0 59.94 60.42 58.63 58.72 261114 57.8565 down down correct
WDH.US Waterdrop Inc 20260102 0 1.92 1.94 1.86 1.9 371400 1.9 down down correct
WDI.US Western Asset Diversified Income Fund 20260102 0 13.76 13.83 13.66 13.7 442900 13.5573 down down correct
WEA.US Western Asset Premier Bond Fund 20260102 0 11.1 11.14 10.96 11.14 69100 11.0008 up up correct
WEAV.US Weave Communications Inc. 20260102 0 7.67 7.69 7.145 7.17 2458071 7.17 down down correct
WEC.US WEC Energy Group Inc 20260102 0 105.67 107.31 104.87 106.47 1898800 105.5806 up up correct
WELL.US Welltower Inc 20260102 0 185.61 186.99 183.67 186.94 2186429 186.2791 up up correct
WES.US Western Midstream Partners LP 20260102 0 39.69 39.94 39.12 39.72 897264 38.8482 up up correct
WEX.US WEX Inc 20260102 0 149.54 150.3025 146.87 148.39 295974 148.39 down up incorrect
WF.US Woori Financial Group Inc 20260102 0 59.04 59.49 58.35 59.22 53200 59.22 up down incorrect
WFC.US Wells Fargo & Company 20260102 0 93.3 95.35 92.81 95.2 9242600 94.7344 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260102 0 61.5 63.16 60.98 62.8 227797 62.4832 up down incorrect
WGO.US Winnebago Industries Inc 20260102 0 40.77 41.22 39.88 40.84 289625 40.5297 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260102 0 75.9 76.324 74.39 75.27 883400 75.27 down down correct
WHD.US Cactus Inc 20260102 0 45.78 47.18 45.23 47.03 425367 46.9081 up up correct
WHG.US Westwood Holdings Group Inc 20260102 0 17.21 17.89 17.21 17.63 10248 17.4769 up up correct
WHR.US Whirlpool Corporation 20260102 0 72.5 75.75 71.72 74.5 1160745 73.5301 up up correct
WIA.US Western Asset Inflation 20260102 0 8.29 8.3 8.24 8.24 45800 8.1374 down down correct
WIT.US Wipro Limited 20260102 0 2.92 2.96 2.88 2.92 4718665 2.8457
WIW.US Western Asset Inflation 20260102 0 8.6 8.6 8.58 8.58 122700 8.4558 down down correct
WK.US Workiva Inc 20260102 0 86.04 86.04 82.635 82.97 784200 82.97 down down correct
WLK.US Westlake Chemical Corporation 20260102 0 74.57 75.1678 72.69 74.15 919751 73.782 down down correct
WLKP.US Westlake Chemical Partners LP 20260102 0 19.05 19.4204 18.7501 18.95 32965 18.537 down down correct
WM.US Waste Management Inc 20260102 0 219.34 219.38 217.07 218.4 1827782 217.535 down down correct
WMB.US The Williams Companies Inc 20260102 0 60.11 61.159 59.575 60.85 4330125 60.4155 up up correct
WMK.US Weis Markets Inc 20260102 0 64.07 64.91 63.9 64.11 100451 63.8173 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260102 0 145.04 150.55 144.1975 149.63 490397 149.4728 up down incorrect
WMT.US Walmart Inc 20260102 0 111.43 112.79 111.12 112.76 14306600 112.76 up up correct
WNC.US Wabash National Corporation 20260102 0 8.72 9.03 8.65 8.94 378890 8.8635 up up correct
WOLF.US Wolfspeed Inc 20260102 0 17.95 19.2 17.612 18.93 833900 18.93 up down incorrect
WOR.US Worthington Industries Inc 20260102 0 51.46 51.98 51.35 51.96 120638 51.7499 up down incorrect
WPC.US W. P. Carey Inc 20260102 0 64.35 65.11 63.85 64.86 831600 64.86 up up correct
WPM.US Wheaton Precious Metals Corp 20260102 0 119 120.05 114.51 117.87 1313500 117.87 down down correct
WPP.US WPP plc 20260102 0 22.74 23.13 22.32 22.91 439500 22.91 up up correct
WRB.US W. R. Berkley Corporation 20260102 0 69.77 70.055 68.91 69.36 2114180 69.2722 down down correct
WRBY.US Warby Parker Inc. 20260102 0 22.3 22.85 21.86 22.62 4761700 22.62 up up correct
WSM.US Williams 20260102 0 182.68 188.99 181.44 187.85 1687703 187.2596 up up correct
WSO.US Watsco Inc 20260102 0 338.77 351.1 336.955 347.33 292458 344.5886 up up correct
WSR.US Whitestone REIT 20260102 0 13.75 13.91 13.57 13.81 198400 13.81 up up correct
WST.US West Pharmaceutical Services Inc 20260102 0 275.25 277.08 269.76 276.4 629167 276.1472 up down incorrect
WTI.US W&T Offshore Inc 20260102 0 1.66 1.66 1.6 1.61 856300 1.61 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260102 0 2083.56 2089.5 2027.27 2041.9 23317 2041.9 down down correct
WTRG.US Essential Utilities Inc 20260102 0 38.24 38.99 38.1 38.67 1426700 38.3155 up up correct
WTS.US Watts Water Technologies Inc 20260102 0 275.55 279.82 275.29 278.58 160076 278.1411 up up correct
WTTR.US Select Energy Services Inc 20260102 0 10.59 11.185 10.42 11.09 832791 11.0258 up up correct
WU.US The Western Union Company 20260102 0 9.35 9.39 9.2 9.23 6372400 9.23 down down correct
WWW.US Wolverine World Wide Inc 20260102 0 18.03 18.33 17.8 18.21 1705922 18.21 up up correct
WY.US Weyerhaeuser Company 20260102 0 23.73 23.985 23.55 23.8 4817568 23.5956 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260102 0 4.77 4.82 4.69 4.75 596800 4.6209 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260102 0 14.16 14.44 13.915 14.34 970300 14.34 up up correct
XOM.US Exxon Mobil Corporation 20260102 0 120.09 122.68 119.61 122.65 14175100 121.8379 up up correct
XPEV.US XPeng Inc 20260102 0 20.57 20.582 19.722 20.43 9859300 20.43 down down correct
XPO.US XPO Logistics Inc 20260102 0 135.53 138.98 135.1414 138.79 676041 138.79 up up correct
XPOF.US Xponential Fitness Inc. 20260102 0 8.21 8.24 7.97 8.02 443100 8.02 down down correct
XPRO.US Frank’s International NV 20260102 0 13.43 13.72 13.19 13.64 800700 13.64 up up correct
XYF.US X Financial 20260102 0 5.69 5.98 5.63 5.78 217600 5.78 up up correct
XYL.US Xylem Inc 20260102 0 136.29 137.33 135.63 137.11 671617 136.6467 up up correct
YALA.US Yalla Group Limited 20260102 0 7.07 7.13 6.95 7.06 195000 7.06 down down correct
YELP.US Yelp Inc 20260102 0 30.43 30.545 29.85 30.2 1214732 30.2 down down correct
YETI.US YETI Holdings Inc 20260102 0 44.42 45.05 43.92 44.84 1284600 44.84 up up correct
YEXT.US Yext Inc 20260102 0 8.06 8.06 7.76 7.85 1373900 7.85 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260102 0 11.01 11.335 10.915 11.25 8590000 11.25 up up correct
YOU.US Clear Secure Inc. 20260102 0 35 35.06 34.315 34.38 1013338 34.2684 down down correct
YPF.US YPF Sociedad Anónima 20260102 0 36.57 36.74 35.67 36.29 947400 36.29 down up incorrect
YRD.US Yiren Digital Ltd 20260102 0 3.77 3.87 3.72 3.83 96900 3.83 up down incorrect
YSG.US Yatsen Holding Limited 20260102 0 3.98 4.38 3.97 4.24 131000 4.24 up down incorrect
YUM.US Yum! Brands Inc 20260102 0 151.54 152.16 149.65 150.49 2241800 149.7996 down up incorrect
YUMC.US Yum China Holdings Inc 20260102 0 48.28 48.47 47.81 48.17 1001000 47.9033 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260102 0 89.97 91 89.5 90.02 1383168 90.02 up up correct
ZEPP.US Zepp Health Corporation 20260102 0 27.44 28.59 26.55 28.03 177132 28.03 up up correct
ZETA.US Zeta Global Holdings Corp. 20260102 0 20.54 20.63 19.48 19.91 11178510 19.91 down down correct
ZH.US Zhihu Inc 20260102 0 3.36 3.415 3.325 3.33 226900 3.33 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260102 0 21.67 22.2 21.34 21.91 4149400 21.91 up up correct
ZIP.US ZipRecruiter Inc 20260102 0 3.87 3.995 3.72 3.77 995100 3.77 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260102 0 21.27 21.5 21.27 21.46 896600 21.46 up up correct
ZTR.US Virtus Total Return Fund Inc 20260102 0 6.34 6.34 6.29 6.34 99700 6.2435
ZTS.US Zoetis Inc 20260102 0 126.4 126.98 123.96 125.92 3258551 125.3846 down down correct
ZVIA.US Zevia PBC 20260102 0 2.3 2.31 2 2.01 1282100 2.01 down down correct
ZWS.US Zurn Water Solutions Corp 20260102 0 46.51 47.06 46.2 46.85 676100 46.7488 up up correct
ZYME.US Zymeworks Inc 20260102 0 26.12 26.84 25.68 26.62 589677 26.62 up up correct

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