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2026/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260105 0 137.67 142.97 137.66 142.93 2981500 142.675 up up correct
AA.US Alcoa Corporation 20260105 0 58.07 61.76 57.5 61.44 9786092 61.3395 up up correct
AAP.US Advance Auto Parts Inc 20260105 0 39.14 40.06 38.665 38.75 2636334 38.5214 down down correct
AAT.US American Assets Trust Inc 20260105 0 18.69 18.84 18.51 18.52 400400 18.2036 down down correct
AB.US AllianceBernstein Holding L.P 20260105 0 38.49 39.61 38.31 39.29 229100 38.3664 up up correct
ABBV.US AbbVie Inc 20260105 0 227 227.24 217.86 220.18 9341300 218.4226 down down correct
ABEV.US Ambev S.A 20260105 0 2.48 2.52 2.45 2.51 33657400 2.51 up up correct
ABG.US Asbury Automotive Group Inc 20260105 0 232.59 243.53 232.59 240.19 179000 240.19 up up correct
ABM.US ABM Industries Incorporated 20260105 0 42.41 43.87 42.41 43.61 804213 43.3243 up up correct
ABR.US PD 20260105 0 17.25 17.51 17.25 17.49 13238 17.0983 up up correct
ABT.US Abbott Laboratories 20260105 0 123.63 126.56 122.5 126.45 6548500 125.8127 up up correct
ACA.US Arcosa Inc 20260105 0 106.33 110.55 106.33 108.86 203513 108.8115 up up correct
ACCO.US ACCO Brands Corporation 20260105 0 3.69 3.76 3.68 3.69 555600 3.69
ACH.US Aluminum Corporation of China Limited 20260105 0 2.36 2.4 1.92 1.98 3677400 1.98 down down correct
ACI.US Albertsons Companies Inc 20260105 0 17.29 17.365 16.93 17.26 9617600 17.1093 down up incorrect
ACM.US AECOM 20260105 0 97.01 99.4 96.6 98.92 998300 98.6131 up down incorrect
ACN.US Accenture plc 20260105 0 260.83 266.75 259.48 263.98 3538200 262.4485 up down incorrect
ACP.US PA 20260105 0 19.882 20.01 19.8 20 3199 20 up down incorrect
ACR.US PD 20260105 0 21.85 21.9696 21.85 21.94 3571 21.94 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260105 0 4.71 4.72 4.61 4.66 826300 4.66 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260105 0 26.58 26.8 26.475 26.79 30000 26.443 up up correct
ADC.US P 20260105 0 17.33 17.45 17.27 17.29 26058 17.29 down down correct
ADCT.US ADC Therapeutics SA 20260105 0 3.655 3.655 3.38 3.56 645280 3.56 down down correct
ADM.US Archer 20260105 0 58.48 59.66 57.81 59.58 3684400 59.1343 up up correct
ADNT.US Adient plc 20260105 0 18.97 19.87 18.97 19.42 1448921 19.42 up up correct
ADT.US ADT Inc 20260105 0 7.97 8.19 7.97 8.14 4960781 8.0718 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260105 0 23.39 23.54 23.32 23.33 367600 22.8671 down down correct
AEE.US Ameren Corporation 20260105 0 100.36 100.36 97.89 99.6 1703500 98.928 down down correct
AEFC.US AEFC 20260105 0 19.88 20.01 19.8 19.81 69800 19.4998 down down correct
AEG.US Aegon N.V 20260105 0 7.76 7.93 7.75 7.91 3046500 7.91 up up correct
AEM.US Agnico Eagle Mines Limited 20260105 0 173.91 181.65 172.7 175.16 2870400 174.8467 up up correct
AEO.US American Eagle Outfitters Inc 20260105 0 26.35 27.57 26.24 26.85 5525500 26.7291 up up correct
AER.US AerCap Holdings N.V 20260105 0 145.25 149.24 144.7 148.09 1178900 147.691 up up correct
AES.US The AES Corporation 20260105 0 14.97 15.02 14.46 14.73 7642300 14.5576 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260105 0 10.85 10.88 10.83 10.88 80200 10.7324 up up correct
AFG.US American Financial Group Inc 20260105 0 134.79 136.87 133.2 135.64 434600 133.168 up up correct
AFGB.US American Financial Group Inc 20260105 0 21.79 21.91 21.67 21.78 26000 21.4127 down down correct
AFGC.US American Financial Group Inc 20260105 0 19.19 19.33 19.16 19.18 14868 18.8617 down down correct
AFGD.US American Financial Group Inc 20260105 0 20.98 21.09 20.96 21 12200 20.6523 up up correct
AFGE.US American Financial Group Inc 20260105 0 17.2 17.28 17.1105 17.17 14043 16.896 down up incorrect
AFL.US Aflac Incorporated 20260105 0 109.3 112.93 108.59 112.19 1961800 111.5971 up down incorrect
AG.US First Majestic Silver Corp 20260105 0 16.6 18.08 16.54 17.04 24960700 17.0356 up up correct
AGCO.US AGCO Corporation 20260105 0 105.55 107.72 104.3 106.39 889100 106.1679 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260105 0 11.68 11.85 11.68 11.82 113900 11.5971 up up correct
AGI.US Alamos Gold Inc 20260105 0 39.15 40.56 38.96 39.28 2360000 39.2482 up up correct
AGL.US agilon health inc 20260105 0 0.6811 0.7 0.6716 0.6925 2972815 0.6925 up up correct
AGM.US PG 20260105 0 18 18.15 18 18 18916 18
AGO.US Assured Guaranty Ltd 20260105 0 88.03 90.28 88.03 89.82 330400 89.4263 up up correct
AGRO.US Adecoagro S.A 20260105 0 7.82 7.99 7.65 7.96 1064700 7.96 up up correct
AGX.US Argan Inc 20260105 0 331.08 343 331.08 339.54 217100 339.1128 up down incorrect
AHH.US PA 20260105 0 20.95 21.013 20.9 20.92 8500 20.92 down up incorrect
AHL.US PE 20260105 0 20.13 20.29 20.04 20.1 13750 19.7609 down up incorrect
AHT.US PI 20260105 0 14.1 14.42 13.53 14.1 6697 14.1
AI.US C3.ai Inc 20260105 0 13.96 14.066 13.69 13.9 4926600 13.9 down up incorrect
AIN.US Albany International Corp 20260105 0 52.52 55.65 52.52 54.16 419931 54.16 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260105 0 22.02 22.205 21.92 22.05 106100 21.764 up up correct
AIR.US AAR Corp 20260105 0 85.42 88.99 85.22 88.02 641900 88.02 up up correct
AIT.US Applied Industrial Technologies Inc 20260105 0 259 267.99 259 263.15 295933 262.669 up up correct
AIV.US Apartment Investment and Management Company 20260105 0 5.91 5.97 5.91 5.93 2078410 4.4475 up up correct
AIZ.US Assurant Inc 20260105 0 235.5 241.78 235.33 240.42 305700 239.4472 up up correct
AIZN.US Assurant Inc 20260105 0 19.63 20.08 19.56 19.8 47868 19.8 up up correct
AJG.US Arthur J. Gallagher & Co 20260105 0 254.78 265.75 253.19 263.24 1543500 262.4376 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260105 0 10.93 11.39 10.93 11.225 3363 11.225 up up correct
AKO.US B 20260105 0 27.09 27.69 26.57 27.47 5700 27.47 up up correct
AKR.US Acadia Realty Trust 20260105 0 20.51 20.75 20.4 20.72 1646400 20.72 up up correct
ALB.US Albemarle Corporation 20260105 0 146.28 148.67 145.06 146.13 3112853 145.7689 down down correct
ALC.US Alcon AG 20260105 0 78.52 81.09 78.49 80.65 1534700 80.65 up up correct
ALEX.US Alexander & Baldwin Inc 20260105 0 20.66 20.68 20.63 20.66 1055200 20.66
ALG.US Alamo Group Inc 20260105 0 172.02 183 172.02 182.13 199100 181.8092 up up correct
ALIT.US Alight Inc 20260105 0 1.89 1.92 1.82 1.82 11267200 1.82 down down correct
ALK.US Alaska Air Group Inc 20260105 0 51.34 52.89 51.27 51.97 2847500 51.97 up up correct
ALL.US The Allstate Corporation 20260105 0 202.37 206.49 201.31 205.57 1516400 204.5351 up down incorrect
ALLE.US Allegion plc 20260105 0 159.93 163.69 159.7 161.88 628700 161.2696 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260105 0 98.28 100.49 97.92 97.97 785400 97.727 down down correct
ALTG.US PA 20260105 0 25.23 25.4078 25.23 25.4078 847 24.7875 up up correct
ALV.US Autoliv Inc 20260105 0 121.74 124.1499 121.74 123.37 356419 122.4207 up up correct
ALX.US Alexander's Inc 20260105 0 219 227 216 224.73 59900 220.4059 up up correct
AM.US Antero Midstream Corporation 20260105 0 17.94 17.986 17.27 17.7 3160900 17.4877 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260105 0 4.12 4.155 4.05 4.12 1246700 4.0251
AMC.US AMC Entertainment Holdings Inc 20260105 0 1.6 1.65 1.52 1.53 35920800 1.53 down down correct
AMCR.US Amcor plc 20260105 0 8.36 8.48 8.31 8.46 3644280 41.7521 up up correct
AME.US AMETEK Inc 20260105 0 208.17 212.64 208.13 211.31 1075414 211.31 up up correct
AMG.US Affiliated Managers Group Inc 20260105 0 288.93 305.6299 288.93 303.57 461648 303.5594 up up correct
AMH.US PH 20260105 0 24.01 24.265 23.9465 24.265 9848 23.8684 up up correct
AMN.US AMN Healthcare Services Inc 20260105 0 15.03 15.434 14.97 15.1 958945 15.1 up up correct
AMP.US Ameriprise Financial Inc 20260105 0 492.63 513.99 492.47 507.89 482319 506.3934 up down incorrect
AMPY.US Amplify Energy Corp 20260105 0 4.48 4.65 4.35 4.5 1049700 4.5 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260105 0 204.34 210.38 200.62 201.82 260400 201.82 down down correct
AMRC.US Ameresco Inc 20260105 0 30.95 31.035 29.74 30.92 309242 30.92 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260105 0 12.56 12.83 12.3301 12.71 1726447 12.71 up up correct
AMT.US American Tower Corporation (REIT) 20260105 0 174.26 176.27 171.035 176.25 3433472 176.25 up up correct
AMWL.US American Well Corporation 20260105 0 4.89 5.409 4.835 5.21 218797 5.21 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260105 0 20.58 21.09 20.58 20.85 1252200 20.85 up down incorrect
AN.US AutoNation Inc 20260105 0 204.98 211.51 204.98 208.79 313200 208.79 up down incorrect
ANET.US Arista Networks Inc 20260105 0 138.34 141.41 134.51 137.19 9691914 137.19 down up incorrect
ANF.US Abercrombie & Fitch Co 20260105 0 123.75 127.77 122.59 124.27 1275992 124.27 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260105 0 9.72 9.8 9.69 9.8 543800 9.6114 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260105 0 8.6 8.73 8.55 8.67 100800 8.3617 up up correct
AON.US Aon plc 20260105 0 340.91 352.16 339.39 351.29 992700 350.5415 up up correct
AOS.US A. O. Smith Corporation 20260105 0 67.79 69 67.66 68.51 1493700 68.1729 up up correct
AP.US Ampco 20260105 0 5.05 5.47 4.9 5.39 220200 5.39 up up correct
APAM.US Artisan Partners Asset Management Inc 20260105 0 41.24 42.89 41.16 42.36 319300 40.8323 up up correct
APD.US Air Products and Chemicals Inc 20260105 0 247.8 255.97 247.45 253.84 1606300 253.84 up up correct
APG.US APi Group Corporation 20260105 0 39 40.9 38.69 40.36 4127900 40.36 up up correct
APH.US Amphenol Corporation 20260105 0 141.05 143.3 139.0001 139.88 10179257 139.88 down down correct
APLE.US Apple Hospitality REIT Inc 20260105 0 12.04 12.125 11.935 11.95 2278500 11.7928 down down correct
AQN.US Algonquin Power & Utilities Corp 20260105 0 6.12 6.14 6.04 6.11 4783900 6.11 down up incorrect
AQNB.US AQNB 20260105 0 25.53 25.599 25.53 25.58 9300 25.1007 up up correct
AR.US Antero Resources Corporation 20260105 0 33.87 33.92 31.59 32.88 11438300 32.88 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260105 0 7.38 7.72 7.34 7.72 2417900 7.72 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260105 0 13.3 13.4 13.28 13.38 135600 13.1552 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260105 0 48.72 50.11 48.66 49.54 2263900 49.54 up up correct
ARES.US Ares Management Corporation 20260105 0 166.34 173.44 166.34 172.05 1761500 172.05 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260105 0 9.86 9.89 9.71 9.85 1421500 9.85 down down correct
ARL.US American Realty Investors Inc 20260105 0 16.32 16.32 16.03 16.03 900 16.03 down down correct
ARLO.US Arlo Technologies Inc 20260105 0 13.5 14.02 13.3601 13.83 1101014 13.83 up up correct
ARMK.US Aramark 20260105 0 36.36 38.36 36.36 37.96 2712200 37.844 up up correct
AROC.US Archrock Inc 20260105 0 27.19 27.38 26.03 26.41 1523756 26.2304 down down correct
ARR.US PC 20260105 0 21 21.0609 20.91 20.94 36321 20.5077 down down correct
ARW.US Arrow Electronics Inc 20260105 0 113.32 116.19 111.825 112.98 476569 112.98 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260105 0 59.1 61.71 58.79 60.77 115800 60.77 up up correct
ASAN.US Asana Inc 20260105 0 12.87 13.3 12.82 12.88 4102248 12.88 up up correct
ASB.US PF 20260105 0 20.6 20.685 20.57 20.67 7260 20.32 up up correct
ASC.US Ardmore Shipping Corporation 20260105 0 10.76 10.89 10.51 10.54 719700 10.4806 down down correct
ASG.US Liberty All 20260105 0 5.3 5.38 5.3 5.35 391100 5.2322 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260105 0 22.16 22.28 21.61 21.67 326700 21.2747 down down correct
ASGN.US ASGN Incorporated 20260105 0 45.92 48.585 45.92 47.81 699062 47.81 up up correct
ASH.US Ashland Global Holdings Inc 20260105 0 59.51 61.05 59.51 60.09 512800 59.6895 up up correct
ASIX.US AdvanSix Inc 20260105 0 17.19 17.48 16.63 16.66 468200 16.5241 down down correct
ASPN.US Aspen Aerogels Inc 20260105 0 2.92 3.25 2.92 3.24 2809500 3.24 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260105 0 323.73 327.6 317.55 323.86 31000 323.86 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260105 0 17.19 17.27 16.8 16.96 9059800 16.96 down down correct
ATEN.US A10 Networks Inc 20260105 0 17.35 17.75 17.31 17.58 422686 17.5282 up up correct
ATH.US PD 20260105 0 17.3 17.38 17.1501 17.25 89669 16.9338 down down correct
ATHM.US Autohome Inc 20260105 0 22.56 23.01 22.49 22.73 470800 22.73 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260105 0 120 122.57 119.595 119.9 1343621 119.9 down down correct
ATKR.US Atkore Inc 20260105 0 64.43 67.1 64.43 66.39 314100 66.0613 up up correct
ATO.US Atmos Energy Corporation 20260105 0 168.5 169.17 164.5 166.88 971300 165.9579 down down correct
ATR.US AptarGroup Inc 20260105 0 121.76 124.58 121.76 123 435700 122.5263 up up correct
AU.US AngloGold Ashanti Limited 20260105 0 88.44 90.26 88.13 88.47 3457400 87.0082 up up correct
AUST.US Austin Gold Corp. 20260105 0 1.59 1.7 1.54 1.58 71000 1.58 down down correct
AVA.US Avista Corporation 20260105 0 38.63 38.63 38.075 38.46 714010 38.0159 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260105 0 4.07 4.165 4 4.09 261900 4.0711 up down incorrect
AVB.US AvalonBay Communities Inc 20260105 0 179.33 180.99 178.99 180.28 1759200 180.28 up up correct
AVD.US American Vanguard Corporation 20260105 0 3.84 3.94 3.8 3.81 252700 3.81 down down correct
AVK.US Advent Convertible and Income Fund 20260105 0 12.63 12.67 12.58 12.63 165000 12.2801
AVNS.US Avanos Medical Inc 20260105 0 11.11 11.53 11.065 11.31 827700 11.31 up down incorrect
AVNT.US Avient Corporation 20260105 0 31.49 32.57 31.49 31.95 845000 31.95 up down incorrect
AVY.US Avery Dennison Corporation 20260105 0 180.29 182.51 179.71 180.54 821310 179.6498 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260105 0 10.66 10.72 10.66 10.69 306236 10.5399 up up correct
AWI.US Armstrong World Industries Inc 20260105 0 195.8 203.3 195.8 201 568500 200.599 up up correct
AWK.US American Water Works Company Inc 20260105 0 129.58 130.095 125.555 127.4 2391660 126.542 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260105 0 3.83 3.84 3.81 3.83 252933 11.2638
AWR.US American States Water Company 20260105 0 71.78 72.205 71.1301 71.62 198230 71.1251 down down correct
AX.US Axos Financial Inc 20260105 0 87.37 90.82 87 89.5 469654 89.5 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260105 0 6.46 6.55 6.39 6.42 1652500 6.42 down down correct
AXP.US American Express Company 20260105 0 372.3 383.7 372.25 379.8 2362228 379.8 up up correct
AXR.US AMREP Corporation 20260105 0 19.44 19.44 18.87 18.97 5335 18.97 down down correct
AXS.US PE 20260105 0 20.19 20.36 20.08 20.16 52748 20.16 down down correct
AXTA.US Axalta Coating Systems Ltd 20260105 0 32.96 33.63 32.92 33.07 2957527 33.07 up up correct
AYI.US Acuity Brands Inc 20260105 0 374.66 380.17 373.04 376.69 392100 376.4464 up up correct
AZO.US AutoZone Inc 20260105 0 3259.95 3288 3232.48 3268.3 160300 3268.3 up down incorrect
AZZ.US AZZ Inc 20260105 0 109.55 112.26 109.55 110.99 131100 110.8146 up up correct
B.US Barnes Group Inc 20260105 0 45.2 46.32 44.85 45.74 11307800 45.3585 up up correct
BA.US The Boeing Company 20260105 0 228.79 230.96 227.5 228.13 8278800 228.13 down up incorrect
BABA.US Alibaba Group Holding Limited 20260105 0 155.775 156.55 152.17 156.26 14744000 156.26 up down incorrect
BAC.US PP 20260105 0 17.34 17.42 17.26 17.33 78331 17.0728 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260105 0 84.32 89.98 84.32 89.34 2090100 88.6636 up up correct
BAK.US Braskem S.A 20260105 0 2.9 2.905 2.82 2.86 1418400 2.86 down down correct
BALY.US Bally's Corporation 20260105 0 16.69 17.19 15.5652 17.19 61025 17.19 up up correct
BAM.US Brookfield Asset Management Inc 20260105 0 53.61 55.12 53.58 54.75 1852300 54.186 up up correct
BAP.US Credicorp Ltd 20260105 0 287.77 294.12 287 292.5 350700 292.5 up up correct
BARK.US Original Bark Co 20260105 0 0.57 0.593 0.56 0.58 758000 0.58 up up correct
BAX.US Baxter International Inc 20260105 0 19.59 20.34 19.54 19.89 12216100 19.8802 up up correct
BB.US BlackBerry Limited 20260105 0 3.81 3.95 3.79 3.88 10332700 3.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20260105 0 18.04 18.77 17.86 18.68 616800 18.6029 up up correct
BBD.US Banco Bradesco S.A 20260105 0 3.35 3.53 3.345 3.52 37661000 3.5095 up up correct
BBDC.US Barings BDC Inc 20260105 0 9.27 9.395 9.24 9.25 665042 8.9694 down down correct
BBDO.US Banco Bradesco S.A 20260105 0 2.92 3.04 2.87 3.03 27100 3.0234 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260105 0 16.3 16.35 16.27 16.31 204600 16.0159 up up correct
BBU.US Brookfield Business Partners L.P 20260105 0 36.46 37.38 35.9301 37.14 45875 37.14 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260105 0 23.79 24.19 23.79 24.19 1223700 24.19 up up correct
BBW.US Build 20260105 0 61.4 66.17 61.4 63.01 554354 63.01 up up correct
BBWI.US Bath Body Works Inc 20260105 0 20.44 20.97 20.23 20.23 6825700 20.0624 down down correct
BBY.US Best Buy Co. Inc 20260105 0 69.02 70.94 69 70.05 4641710 70.05 up up correct
BC.US PC 20260105 0 25.24 25.24 25.0401 25.06 23468 25.06 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260105 0 14.31 14.41 14.31 14.34 577900 13.6024 up up correct
BCC.US Boise Cascade Company 20260105 0 73.26 77.88 73.13 75.6 468400 75.3975 up up correct
BCE.US BCE Inc 20260105 0 23.6 23.79 23.42 23.72 4193400 23.72 up up correct
BCH.US Banco de Chile 20260105 0 38.55 39.38 38.4 39.25 255766 39.25 up up correct
BCO.US The Brink's Company 20260105 0 115.91 120.44 115.91 119.85 178700 119.6094 up up correct
BCS.US Barclays PLC 20260105 0 26.03 26.44 26.03 26.32 5511900 26.0081 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260105 0 11.39 11.48 11.21 11.34 474100 11.1501 down down correct
BDC.US Belden Inc 20260105 0 117.8 120.37 117.41 117.44 365000 117.3924 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260105 0 9.42 9.47 9.37 9.46 595500 9.2719 up up correct
BDN.US Brandywine Realty Trust 20260105 0 2.97 2.98 2.88 2.9 33651300 2.8229 down down correct
BDX.US Becton Dickinson and Company 20260105 0 194.12 200.79 193.6001 198.96 2942518 155.4225 up up correct
BE.US Bloom Energy Corporation 20260105 0 104 107.35 100.51 103.87 11384760 103.87 down down correct
BEKE.US KE Holdings Inc 20260105 0 16.83 17.28 16.815 17.11 8958023 17.11 up up correct
BEN.US Franklin Resources Inc 20260105 0 23.7 24.81 23.69 24.49 3606300 24.49 up up correct
BEP.US PA 20260105 0 18.3 18.4283 18.14 18.14 2277 17.8169 down down correct
BEPH.US BEPH 20260105 0 15.5 15.66 15.39 15.39 26300 15.1025 down down correct
BF.US B 20260105 0 25.88 26.3351 25.745 25.81 6099388 25.574 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260105 0 98.52 103.69 98.21 102.88 666901 102.88 up up correct
BFK.US BlackRock Municipal Income Trust 20260105 0 9.94 9.996 9.94 9.95 64245 9.8522 up up correct
BFS.US Saul Centers Inc 20260105 0 31.43 31.66 31.2 31.5 68500 30.9283 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260105 0 10.8 10.81 10.68 10.79 86589 10.6916 down down correct
BG.US Bunge Limited 20260105 0 92.36 93.4 90.69 93.4 2515000 92.8664 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260105 0 15.02 15.16 15.02 15.12 83600 14.877 up up correct
BGR.US BlackRock Energy and Resources Trust 20260105 0 14.16 14.16 13.8 13.94 257600 13.6772 down down correct
BGS.US B&G Foods Inc 20260105 0 4.2 4.2 4.1 4.12 2450900 4.12 down down correct
BGSF.US BGSF Inc 20260105 0 4.67 4.97 4.67 4.92 55341 4.92 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260105 0 11.3 11.37 11.3 11.35 112055 10.9892 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260105 0 5.9 5.91 5.88 5.91 497100 5.7825 up down incorrect
BH.US Biglari Holdings Inc 20260105 0 346.9 355.02 346.9 352.21 39700 352.21 up down incorrect
BHC.US Bausch Health Companies Inc 20260105 0 7.25 7.64 7.16 7.4 2478000 7.4 up up correct
BHE.US Benchmark Electronics Inc 20260105 0 44.3 45.12 43.7 44.25 222000 44.25 down down correct
BHK.US BlackRock Core Bond Trust 20260105 0 9.58 9.63 9.56 9.62 233500 9.3945 up down incorrect
BHP.US BHP Group 20260105 0 62.4 63.51 62.39 63.14 4944400 61.9206 up down incorrect
BHR.US PD 20260105 0 18.39 18.65 18.15 18.26 7303 18.26 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260105 0 10.56 10.56 10.45 10.52 4100 10.3861 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260105 0 10.8 10.89 9.57 9.93 4213100 9.93 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20260105 0 6.72 6.77 6.71 6.74 801737 6.6887 up up correct
BILL.US Bill.com Holdings Inc 20260105 0 50.27 54.35 50.26 53.67 2651666 53.67 up up correct
BIO.US Bio 20260105 0 302.25 322.605 302.25 322.34 262734 322.34 up up correct
BIP.US PB 20260105 0 16.74 16.74 16.545 16.59 5640 16.2907 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260105 0 45.1 45.28 44.43 44.87 809000 44.4621 down down correct
BIPH.US Safeplus International Holdings Limited 20260105 0 16.5 16.79 16.5 16.52 16300 16.52 up up correct
BIT.US BlackRock Multi 20260105 0 13.18 13.23 13.07 13.17 513600 12.7996 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260105 0 91.32 93.42 90.43 93.17 1786161 93.17 up up correct
BK.US The Bank of New York Mellon Corporation 20260105 0 117.5 122.36 117.15 121.04 6010396 120.5062 up down incorrect
BKD.US Brookdale Senior Living Inc 20260105 0 10.9 10.93 10.59 10.84 2190893 10.84 down up incorrect
BKE.US The Buckle Inc 20260105 0 53.88 54.7975 53.86 54.1 640938 50.8274 up down incorrect
BKH.US Black Hills Corporation 20260105 0 69.4 69.75 68.34 69.37 637900 68.7114 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260105 0 11.23 11.23 11.14 11.17 28644 11.0595 down down correct
BKT.US BlackRock Income Trust Inc 20260105 0 11.03 11.07 11.03 11.06 85241 10.7971 up down incorrect
BKU.US BankUnited Inc 20260105 0 44.63 46 44.42 45.25 792800 44.9431 up down incorrect
BLD.US TopBuild Corp 20260105 0 430.32 447.8 430.32 442.64 246323 442.64 up down incorrect
BLDR.US Builders FirstSource Inc 20260105 0 106.68 112.65 106.02 108.44 2170300 108.44 up up correct
BLE.US BlackRock Municipal Income Trust II 20260105 0 10.39 10.42 10.36 10.38 129625 10.2742 down down correct
BLK.US BlackRock Inc 20260105 0 1085.88 1131.65 1083.25 1119.76 926277 1113.5607 up up correct
BLND.US Blend Labs Inc. 20260105 0 3.03 3.225 3.015 3.17 1633100 3.17 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260105 0 13.76 13.78 13.68 13.77 101400 13.4299 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260105 0 43.83 44.535 43.71 44.08 232884 43.4694 up up correct
BMA.US Banco Macro S.A 20260105 0 89.28 93.19 88.88 92.5 291300 91.7508 up up correct
BME.US BlackRock Health Sciences Trust 20260105 0 40.99 41.5 40.55 40.96 53100 40.1863 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260105 0 15.01 15.03 14.8 14.95 401900 14.6192 down down correct
BMI.US Badger Meter Inc 20260105 0 175.86 179.15 175.86 177.03 188900 176.5766 up up correct
BML.US PL 20260105 0 19.37 19.5709 19.355 19.43 16009 19.1417 up up correct
BMO.US Bank of Montreal 20260105 0 131.69 134.47 131.69 134.14 724700 133.0039 up up correct
BMY.US Bristol 20260105 0 53 53.36 52.06 53.06 14090560 53.06 up up correct
BNED.US Barnes & Noble Education Inc 20260105 0 8.78 8.78 8.047 8.18 715200 8.18 down down correct
BNL.US Broadstone Net Lease Inc 20260105 0 17.45 17.685 17.275 17.67 1743300 17.67 up up correct
BNS.US The Bank of Nova Scotia 20260105 0 74.5 74.97 73.86 74.72 7958000 74.72 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260105 0 10.145 10.1999 10.1 10.14 24794 10.0392 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260105 0 11.81 11.84 11.77 11.84 151900 11.5908 up up correct
BOH.US PA 20260105 0 16.71 16.7616 16.58 16.75 10118 16.4786 up up correct
BOOT.US Boot Barn Holdings Inc 20260105 0 186.5 198.535 186.03 193.51 919800 193.51 up up correct
BORR.US Borr Drilling Limited 20260105 0 4.18 4.25 3.85 3.98 7149610 3.98 down down correct
BOX.US Box Inc 20260105 0 28.5 28.87 28.5 28.54 1970599 28.54 up up correct
BP.US BP p.l.c 20260105 0 35.56 36.23 34.63 36.12 16043800 35.6578 up up correct
BQ.US Boqii Holding Limited 20260105 0 2.05 2.08 2.02 2.055 131756 2.055 up up correct
BR.US Broadridge Financial Solutions Inc 20260105 0 219.46 224.01 218.64 222.82 676300 222.82 up up correct
BRBR.US BellRing Brands Inc 20260105 0 26.05 26.05 23.84 23.89 6478256 23.89 down down correct
BRC.US Brady Corporation 20260105 0 78.44 82.11 78.44 80.8 237600 80.5595 up up correct
BRK.US B 20260105 0 494.94 503.43 494.5 498.52 5145300 498.52 up up correct
BRO.US Brown & Brown Inc 20260105 0 77.3 80.47 77.15 79.92 3968900 79.7367 up up correct
BROS.US Dutch Bros Inc. 20260105 0 62.29 62.5 59.59 60.12 3109894 60.12 down down correct
BRSP.US Brightspire Capital Inc 20260105 0 5.78 5.83 5.705 5.77 894536 5.77 down down correct
BRT.US BRT Apartments Corp 20260105 0 14.4 14.66 14.33 14.56 67900 14.56 up up correct
BRW.US Voya Prime Rate Trust 20260105 0 7.02 7.06 7 7.06 222700 6.7933 up up correct
BRX.US Brixmor Property Group Inc 20260105 0 25.54 25.835 25.4 25.66 1727665 25.66 up up correct
BSAC.US Banco Santander 20260105 0 31.38 32.19 31.38 32.09 246800 32.09 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260105 0 6.2 6.34 6.12 6.3 633500 6.1744 up up correct
BSM.US Black Stone Minerals L.P 20260105 0 13.62 13.671 13.21 13.45 335800 13.1854 down down correct
BST.US BlackRock Science and Technology Trust 20260105 0 40.67 40.763 40.245 40.43 131500 39.679 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260105 0 23.29 23.31 22.9 22.98 190100 22.4815 down down correct
BTA.US BlackRock Long 20260105 0 9.32 9.36 9.31 9.35 40700 9.2537 up up correct
BTI.US British American Tobacco p.l.c 20260105 0 55.67 55.68 54.53 55.5 3985882 55.5 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260105 0 35.22 36.26 34.99 35.91 65100 35.24 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260105 0 22.84 22.9 22.66 22.77 74000 22.6322 down up incorrect
BTU.US Peabody Energy Corporation 20260105 0 31.34 31.66 29.42 30.62 2298546 30.5515 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260105 0 10.78 10.8 10.74 10.78 241100 10.523
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260105 0 26.04 26.3 25.49 25.9 118400 25.5168 down down correct
BUR.US Burford Capital Limited 20260105 0 8.85 9.222 8.85 9.11 1895001 9.11 up up correct
BURL.US Burlington Stores Inc 20260105 0 298.42 311.6 298.345 303.13 1472424 303.13 up up correct
BV.US BrightView Holdings Inc 20260105 0 12.57 13.125 12.54 12.98 479200 12.98 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260105 0 29.37 30.17 29.26 29.53 2757900 29.53 up up correct
BW.US PA 20260105 0 20.5 20.5945 19.95 20.29 13869 20.29 down down correct
BWA.US BorgWarner Inc 20260105 0 46.77 47.68 46.67 47.58 2391079 47.4395 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260105 0 8.35 8.45 8.35 8.41 110900 8.2525 up up correct
BWXT.US BWX Technologies Inc 20260105 0 186 189.89 186 189.02 1273700 188.7595 up up correct
BX.US The Blackstone Group Inc 20260105 0 158.8 163.89 158.8 162.35 3508100 160.4848 up up correct
BXC.US BlueLinx Holdings Inc 20260105 0 60.45 65.755 60.21 63.87 81173 63.87 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260105 0 19.48 19.48 19.12 19.43 1632900 19.43 down down correct
BXMX.US Nuveen S&P 500 Buy 20260105 0 14.75 14.75 14.66 14.71 192000 14.4274 down down correct
BXP.US Boston Properties Inc 20260105 0 67.06 67.92 66.9 67.09 2630000 67.09 up up correct
BXSL.US Blackstone Secured Lending Fund 20260105 0 26.85 27.065 26.59 26.98 1901000 26.98 up up correct
BY.US Byline Bancorp Inc 20260105 0 28.97 29.975 28.97 29.7 228190 29.5912 up up correct
BYD.US Boyd Gaming Corporation 20260105 0 86 89.45 85.88 88.4 928700 88.4 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20260105 0 10.9 10.9464 10.88 10.89 89297 10.7815 down down correct
BZH.US Beazer Homes USA Inc 20260105 0 20.11 20.86 20.11 20.69 417032 20.69 up up correct
C.US PN 20260105 0 30.47 30.54 30.36 30.404 60355 29.7411 down down correct
CAAP.US Corporación América Airports S.A 20260105 0 26.68 27.54 26.21 27.42 208800 27.42 up up correct
CABO.US Cable One Inc 20260105 0 103.06 105.68 100.27 100.38 154600 100.38 down down correct
CACI.US CACI International Inc 20260105 0 536.33 569.04 536.33 568.63 347300 568.63 up up correct
CADE.US P 20260105 0 21.65 21.71 21.65 21.7 9848 21.7 up up correct
CAE.US CAE Inc 20260105 0 31 32.11 30.85 31.9 581000 31.9 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260105 0 17.88 18.2 17.88 18.18 92600 18.18 up down incorrect
CAG.US Conagra Brands Inc 20260105 0 17.26 17.3 16.97 17.08 16341900 16.7495 down up incorrect
CAH.US Cardinal Health Inc 20260105 0 203.81 206.39 201.02 205.45 2743417 205.45 up down incorrect
CAL.US Caleres Inc 20260105 0 11.99 12.66 11.99 12.38 966200 12.38 up up correct
CALX.US Calix Inc 20260105 0 53.9 54.76 53.3 54.31 831683 54.31 up up correct
CANG.US Cango Inc 20260105 0 1.44 1.72 1.38 1.64 2428900 1.64 up up correct
CAPL.US CrossAmerica Partners LP 20260105 0 20.64 20.99 20.64 20.92 28200 20.4329 up up correct
CARR.US Carrier Global Corporation 20260105 0 53.05 54.47 53.05 53.79 4295813 53.5603 up up correct
CARS.US Cars.com Inc 20260105 0 11.99 12.48 11.97 12.25 654417 12.25 up up correct
CAT.US Caterpillar Inc 20260105 0 607.88 621.75 606.22 616.1 3444837 614.6619 up up correct
CATO.US The Cato Corporation 20260105 0 3.01 3.14 2.99 3.03 44600 3.03 up up correct
CB.US Chubb Limited 20260105 0 308 316.94 307 315.19 1852834 314.2623 up up correct
CBRE.US CBRE Group Inc 20260105 0 159.61 164.64 159.23 164.4 1283000 164.4 up up correct
CBT.US Cabot Corporation 20260105 0 66.79 70.25 66.37 69.52 510600 69.1073 up up correct
CBU.US Community Bank System Inc 20260105 0 57.71 59.71 57.71 58.81 171964 58.81 up up correct
CBZ.US CBIZ Inc 20260105 0 50.62 54.42 50.62 53.65 426816 53.65 up up correct
CC.US The Chemours Company 20260105 0 12.31 12.88 12.27 12.74 2894700 12.6753 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260105 0 87.91 88.54 86.16 88.42 3970900 87.3285 up up correct
CCJ.US Cameco Corporation 20260105 0 100.17 100.89 96.43 100.17 4887200 100.17
CCK.US Crown Holdings Inc 20260105 0 103.44 106.31 103.44 105.74 1619200 105.74 up up correct
CCL.US Carnival Corporation & plc 20260105 0 30.505 31.785 30.41 31.49 21182330 31.3451 up up correct
CCM.US Concord Medical Services Holdings Limited 20260105 0 4.14 5.16 3.98 4.8 47762 4.8 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260105 0 2.14 2.16 2.1 2.12 1317100 2.12 down down correct
CCS.US Century Communities Inc 20260105 0 58.36 60.29 58.36 59.38 209300 59.1072 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260105 0 12.72 13.2 12.7 13.09 173000 13.09 up up correct
CDE.US Coeur Mining Inc 20260105 0 18.01 19.35 17.8 18.6 22413100 18.6 up up correct
CDR.US PC 20260105 0 16.81 17.02 16.81 16.98 705 16.5959 up up correct
CDRE.US Cadre Holdings Inc. 20260105 0 41.41 42.6 41.41 41.98 242100 41.8754 up up correct
CE.US Celanese Corporation 20260105 0 42.01 43.39 42 42.58 1579114 42.5556 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260105 0 18.12 18.12 17.71 17.81 14500 17.81 down down correct
CEPU.US Central Puerto S.A 20260105 0 17.51 17.59 16.928 17.5 226500 17.5 down down correct
CF.US CF Industries Holdings Inc 20260105 0 80.75 81 79 80.26 2452700 79.8338 down down correct
CFG.US PE 20260105 0 19.42 19.51 19.345 19.37 116997 19.37 down down correct
CGAU.US Centerra Gold Inc 20260105 0 14.46 14.94 14.46 14.77 1175856 14.7293 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260105 0 16.37 16.55 16.28 16.37 194200 15.9108
CHD.US Church & Dwight Co. Inc 20260105 0 82.26 84.24 81.57 84.11 2876600 83.8509 up up correct
CHE.US Chemed Corporation 20260105 0 422.86 441.1999 421.78 437.97 197417 437.4173 up down incorrect
CHGG.US Chegg Inc 20260105 0 0.99 0.99 0.94 0.95 944600 0.95 down up incorrect
CHH.US Choice Hotels International Inc 20260105 0 95.49 101.09 95.49 99.38 1597233 99.38 up down incorrect
CHMI.US PB 20260105 0 23.75 23.89 23.57 23.89 5483 23.89 up down incorrect
CHN.US The China Fund Inc 20260105 0 2.14 2.17 2.09 2.15 1577055 2.15 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260105 0 41.91 42.3 41.91 42.03 226300 42.03 up down incorrect
CHWY.US Chewy Inc 20260105 0 33.66 33.75 32.11 32.15 8996892 32.15 down up incorrect
CI.US Cigna Corporation 20260105 0 277.62 285.17 277.15 283.97 1498900 282.4142 up down incorrect
CIA.US Citizens Inc 20260105 0 4.94 5.42 4.94 5.08 91000 5.08 up down incorrect
CIB.US Bancolombia S.A 20260105 0 63.5 66.7 63.4 66.53 482500 66.53 up up correct
CIEN.US Ciena Corporation 20260105 0 250.34 252.6 223.27 230.9 3215877 230.9 down down correct
CIF.US MFS Intermediate High Income Fund 20260105 0 1.7 1.72 1.7 1.71 76800 1.6803 up up correct
CIG.US Companhia Energética de Minas Gerais 20260105 0 2.06 2.08 2.04 2.08 3013900 2.08 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260105 0 23.32 23.4 23.14 23.17 138100 22.7392 down down correct
CIM.US PD 20260105 0 22.9 23.06 22.811 22.98 17134 22.4142 up up correct
CINT.US CI&T Inc 20260105 0 4.4 4.515 4.4 4.48 236327 4.48 up up correct
CIO.US PA 20260105 0 25.35 25.36 25.32 25.33 63398 25.33 down down correct
CION.US Cion Investment Corp 20260105 0 9.73 9.932 9.73 9.86 363100 9.5058 up up correct
CL.US Colgate 20260105 0 76.92 77.23 75.96 76.93 7668600 76.4618 up up correct
CLB.US Core Laboratories N.V 20260105 0 17.53 18.6 17.46 18.13 696200 18.12 up up correct
CLDT.US PA 20260105 0 19.74 19.8115 19.66 19.66 16018 19.66 down down correct
CLF.US Cleveland 20260105 0 13.79 13.95 13.185 13.2 12656790 13.2 down up incorrect
CLH.US Clean Harbors Inc 20260105 0 243.29 245.6 240.29 244.14 348300 244.14 up down incorrect
CLPR.US Clipper Realty Inc 20260105 0 3.53 3.7 3.517 3.6 159500 3.4935 up up correct
CLS.US Celestica Inc 20260105 0 307.34 310.53 286.84 293.24 2730000 293.24 down up incorrect
CLW.US Clearwater Paper Corporation 20260105 0 17.7 18.71 17.69 18.31 153600 18.31 up down incorrect
CLX.US The Clorox Company 20260105 0 100.26 102.15 98.75 101.28 3941200 100.1705 up up correct
CM.US Canadian Imperial Bank of Commerce 20260105 0 91.54 92.89 91.41 92.79 2326500 92.79 up up correct
CMA.US Comerica Incorporated 20260105 0 88.32 91.26 88.32 90.32 2116908 90.32 up up correct
CMC.US Commercial Metals Company 20260105 0 72.92 73.89 72.01 72.69 1434700 72.5174 down down correct
CMCM.US Cheetah Mobile Inc 20260105 0 6.29 6.66 6.29 6.6 5014 6.6 up up correct
CMG.US Chipotle Mexican Grill Inc 20260105 0 37.43 39.06 37.43 38.25 16303000 38.25 up up correct
CMI.US Cummins Inc 20260105 0 526.15 533.04 524.75 531.7 810800 529.9185 up up correct
CMP.US Compass Minerals International Inc 20260105 0 20.1 21.25 20.085 20.85 547756 20.85 up up correct
CMS.US PC 20260105 0 17.65 17.88 17.6016 17.66 26960 17.66 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260105 0 22.26 22.4199 22.16 22.24 17933 21.9004 down down correct
CMSC.US CMS Energy Corp 20260105 0 22.92 23.08 22.91 22.99 28100 22.99 up up correct
CMSD.US CMS Energy Corp 20260105 0 23.6 23.87 23.54 23.65 57400 23.2875 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260105 0 3.06 3.06 2.93 2.95 327311 2.95 down up incorrect
CMU.US MFS High Yield Municipal Trust 20260105 0 3.51 3.51 3.49 3.51 47000 3.4766
CNA.US CNA Financial Corporation 20260105 0 46.52 47.77 46.52 47.44 401600 46.9843 up down incorrect
CNC.US Centene Corporation 20260105 0 42.99 44.93 42.62 44.68 9214600 44.68 up down incorrect
CNF.US CNFinance Holdings Limited 20260105 0 6.17 6.19 5.8 5.9 4400 5.9 down down correct
CNI.US Canadian National Railway Company 20260105 0 99.8 100.38 98.44 99.33 1136500 98.7099 down down correct
CNK.US Cinemark Holdings Inc 20260105 0 23.65 23.65 22.51 22.97 3877100 22.8976 down down correct
CNM.US Core & Main Inc 20260105 0 53.41 55.689 53.41 55.39 2856000 55.39 up up correct
CNMD.US CONMED Corporation 20260105 0 40.35 42.87 40.35 41.88 560400 41.88 up up correct
CNNE.US Cannae Holdings Inc 20260105 0 15.65 16.21 15.65 15.86 510200 15.86 up up correct
CNO.US PA 20260105 0 19.01 19.054 19.01 19.054 1472 18.7374 up up correct
CNP.US CenterPoint Energy Inc 20260105 0 38.57 38.68 37.49 38.1 5435500 37.891 down down correct
CNQ.US Canadian Natural Resources Limited 20260105 0 32.82 33.01 31.25 32.23 24621900 32.23 down down correct
CNR.US Cornerstone Building Brands Inc 20260105 0 89.89 90.8 86.4 88.03 822000 87.9228 down down correct
CNS.US Cohen & Steers Inc 20260105 0 63.28 65.83 63.28 64.76 310400 64.0921 up up correct
CNX.US CNX Resources Corporation 20260105 0 36.29 36.29 33.82 36.14 2644545 36.14 down down correct
CODI.US PC 20260105 0 18.43 18.88 18.43 18.82 30451 18.3494 up up correct
COE.US China Online Education Group 20260105 0 31 31.82 30.5 30.5 5500 30.5 down down correct
COF.US PL 20260105 0 17.04 17.1666 16.97 16.99 64445 16.7225 down down correct
COLD.US Americold Realty Trust 20260105 0 12.89 13.24 12.6 13.08 7233100 13.08 up up correct
COMP.US Compass Inc 20260105 0 10.5 10.91 10.43 10.85 9723961 10.85 up up correct
COO.US The Cooper Companies Inc 20260105 0 81.1 83.39 80.23 82.74 1664700 82.74 up up correct
COOK.US Traeger Inc 20260105 0 1.06 1.08 1.02 1.02 340100 1.02 down down correct
COP.US ConocoPhillips 20260105 0 101.2 102.98 97.11 99.2 15706500 98.434 down down correct
COR.US CoreSite Realty Corporation 20260105 0 337.31 341.72 329.1 340.92 1613447 340.3373 up up correct
COTY.US Coty Inc 20260105 0 3.17 3.23 3.11 3.15 6850800 3.15 down down correct
COUR.US Coursera Inc 20260105 0 7.09 7.2 6.965 7.08 2887500 7.08 down down correct
CP.US Canadian Pacific Railway Limited 20260105 0 74 74.23 72.33 72.71 3761100 72.71 down down correct
CPA.US Copa Holdings S.A 20260105 0 125 133 125 130.03 860400 128.5279 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260105 0 10.08 10.36 10.04 10.24 41100 10.24 up up correct
CPB.US Campbell Soup Company 20260105 0 27.66 27.71 26.63 26.67 9991700 26.2739 down down correct
CPF.US Central Pacific Financial Corp 20260105 0 30.94 31.885 30.94 31.38 145131 31.1099 up down incorrect
CPK.US Chesapeake Utilities Corporation 20260105 0 123.59 125.11 121.15 123.26 146300 123.26 down down correct
CPNG.US Coupang Inc 20260105 0 23.27 23.36 22.865 22.89 16514600 22.89 down down correct
CPRI.US Capri Holdings Limited 20260105 0 24.8 25.3 24.61 24.67 3357512 24.67 down down correct
CPS.US Cooper 20260105 0 32.62 33.43 32.48 33.34 122500 33.34 up down incorrect
CPT.US Camden Property Trust 20260105 0 109.99 110.92 109 109.1 1433900 109.1 down up incorrect
CR.US Crane Co 20260105 0 188.67 196.02 188.67 194.37 373100 194.1273 up down incorrect
CRC.US California Resources Corp 20260105 0 46.39 47.23 44.72 45.52 1041487 45.2232 down down correct
CRD.US B 20260105 0 10.6708 10.6708 10.3 10.33 1100 10.2559 down down correct
CRH.US CRH plc 20260105 0 125.75 128.71 125.64 128.31 4741600 127.8596 up up correct
CRI.US Carter's Inc 20260105 0 33.19 34.08 33.14 33.27 1059000 33.0299 up up correct
CRK.US Comstock Resources Inc 20260105 0 23.23 23.25 21.41 22.56 3562600 22.56 down down correct
CRL.US Charles River Laboratories International Inc 20260105 0 197 208.69 194.93 208.32 710800 208.32 up up correct
CRM.US salesforce.com inc 20260105 0 253.62 259.59 252.31 256.26 6421500 256.26 up up correct
CRS.US Carpenter Technology Corporation 20260105 0 340 344.9897 333.28 340.54 1335373 340.3445 up up correct
CRT.US Cross Timbers Royalty Trust 20260105 0 7.83 8.01 7.83 8 43200 7.9255 up up correct
CSL.US Carlisle Companies Incorporated 20260105 0 326.72 339 326.56 333.01 459100 332.1145 up down incorrect
CSTM.US Constellium SE 20260105 0 19.82 20.03 19.48 19.54 1604669 19.54 down up incorrect
CSV.US Carriage Services Inc 20260105 0 41.34 42.57 41.24 41.93 60800 41.8201 up up correct
CTA.US PB 20260105 0 68.02 68.78 67.898 68.61 4114 67.4861 up up correct
CTBB.US Qwest Corp. NT 20260105 0 19.065 19.36 18.5 18.61 70218 18.227 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20260105 0 19.71 19.71 18.84 18.85 21960 18.4529 down up incorrect
CTO.US PA 20260105 0 20.7 20.74 20.55 20.73 1318 20.3367 up down incorrect
CTOS.US Custom Truck One Source Inc 20260105 0 5.82 6.25 5.82 6.19 3070857 6.19 up down incorrect
CTRA.US Coterra Energy Inc 20260105 0 26.5 26.69 24.98 25.82 9795800 25.6332 down down correct
CTS.US CTS Corporation 20260105 0 43.64 44.93 43.64 44.5 151000 44.5 up up correct
CTVA.US Corteva Inc 20260105 0 67.53 68.38 66.71 67.85 2816600 67.6976 up up correct
CUBB.US Customers Bancorp Inc 20260105 0 22.29 22.49 22.29 22.413 2800 22.079 up up correct
CUBE.US CubeSmart 20260105 0 35.28 35.88 35.09 35.5 2739300 35.5 up up correct
CUK.US Carnival Corporation & plc 20260105 0 30.25 31.45 30.12 31.21 2094900 31.0652 up up correct
CULP.US Culp Inc 20260105 0 3.5 3.56 3.46 3.54 15500 3.54 up up correct
CURV.US Torrid Holdings Inc. 20260105 0 1.07 1.13 1.04 1.11 363350 1.11 up up correct
CUZ.US Cousins Properties Incorporated 20260105 0 25.6 25.81 25.49 25.51 1268000 25.51 down down correct
CVEO.US Civeo Corporation 20260105 0 23.41 24.36 23.41 23.88 37930 23.88 up up correct
CVI.US CVR Energy Inc 20260105 0 26.16 26.8 25.57 25.79 1526200 25.395 down down correct
CVNA.US Carvana Co 20260105 0 402.6 434.39 398.282 430.06 4181500 430.06 up up correct
CVS.US CVS Health Corporation 20260105 0 80 80.82 78.22 80.42 8090600 79.7637 up down incorrect
CVX.US Chevron Corporation 20260105 0 165.75 165.75 159.31 163.85 35094900 162.2627 down up incorrect
CW.US Curtiss 20260105 0 578.84 598.93 578.84 586.49 215177 586.49 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260105 0 24.1 24.17 24.05 24.1 24092131 24.1
CWEN.US Clearway Energy Inc 20260105 0 34.11 34.4 32.11 33.06 1312600 32.663 down down correct
CWENA.US Clearway Energy Inc Class A 20260105 0 32.33 32.33 30.38 31.15 325488 30.752 down down correct
CWH.US Camping World Holdings Inc 20260105 0 9.61 9.96 9.58 9.78 1498800 9.78 up up correct
CWK.US Cushman & Wakefield plc 20260105 0 15.72 16.73 15.72 16.73 1516700 16.73 up up correct
CWT.US California Water Service Group 20260105 0 42.95 42.95 42.095 42.54 345606 42.2195 down down correct
CX.US CEMEX S.A.B. de C.V 20260105 0 11.58 11.96 11.58 11.84 5211400 11.8147 up up correct
CXE.US MFS High Income Municipal Trust 20260105 0 3.69 3.72 3.69 3.72 84700 3.6849 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260105 0 8 8 7.94 7.96 16700 7.8933 down down correct
CXM.US Sprinklr Inc. 20260105 0 7.3 7.52 7.2505 7.4 1515252 7.4 up up correct
CXW.US CoreCivic Inc 20260105 0 18.97 19.84 18.97 19.62 687900 19.62 up up correct
CYD.US China Yuchai International Limited 20260105 0 37.6 37.81 37.02 37.31 94100 37.31 down down correct
CYH.US Community Health Systems Inc 20260105 0 3.15 3.26 3.12 3.26 1006756 3.26 up up correct
D.US Dominion Energy Inc 20260105 0 58.97 59.24 57.5 58.69 5283800 58.0716 down down correct
DAC.US Danaos Corporation 20260105 0 95.01 96 94 94.32 62800 93.5482 down down correct
DAL.US Delta Air Lines Inc 20260105 0 69.42 72.85 69.33 71.82 9263200 71.6254 up up correct
DAN.US Dana Incorporated 20260105 0 24.9 25.35 24.78 25.03 1626220 24.9439 up up correct
DAO.US Youdao Inc 20260105 0 11.22 11.49 10.91 11.39 87131 11.39 up up correct
DAR.US Darling Ingredients Inc 20260105 0 38.1 38.28 36.99 37.56 2343781 37.56 down down correct
DASH.US DoorDash Inc 20260105 0 220.5 230.96 218.22 226.72 4917375 226.72 up up correct
DAVA.US Endava plc 20260105 0 6.13 6.5 6.11 6.39 615200 6.39 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260105 0 39.39 39.82 39.31 39.69 2686687 39.69 up up correct
DBD.US Diebold Nixdorf Incorporated 20260105 0 64 65.65 64 65.35 166128 65.35 up up correct
DBI.US Designer Brands Inc 20260105 0 7.12 7.3 7 7.15 740800 7.15 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260105 0 15.18 15.24 15.17 15.23 49900 15.0109 up up correct
DBRG.US PJ 20260105 0 21.3 21.32 19.6 19.61 242665 19.1755 down down correct
DCI.US Donaldson Company Inc 20260105 0 89.5 91.3805 89.5 91.06 504906 90.8129 up up correct
DCO.US Ducommun Incorporated 20260105 0 98.01 101.22 98.0048 100.2 121376 100.2 up up correct
DD.US DuPont de Nemours Inc 20260105 0 40.71 42.17 40.68 42.01 5223400 41.8421 up up correct
DDD.US 3D Systems Corporation 20260105 0 1.92 2.03 1.9 1.99 5496700 1.99 up up correct
DDL.US Dingdong (Cayman) Limited 20260105 0 2.71 2.9 2.58 2.87 2457300 2.87 up down incorrect
DDS.US Dillard's Inc 20260105 0 637.57 653 630.74 646.2 166500 646.2 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260105 0 26.23 26.25 26.2101 26.2101 3521 25.7482 down up incorrect
DE.US Deere & Company 20260105 0 462.31 467.885 458.955 466.1 1320248 466.1 up up correct
DEA.US Easterly Government Properties Inc 20260105 0 21.23 21.565 21.04 21.43 500380 21.0136 up up correct
DECK.US Deckers Outdoor Corporation 20260105 0 107.38 108.97 107.3 108.1 3058900 108.1 up up correct
DEI.US Douglas Emmett Inc 20260105 0 11 11.26 11 11.14 2638200 11.14 up up correct
DELL.US Dell Technologies Inc 20260105 0 129.56 131.19 122.09 124.01 8471012 123.4698 down down correct
DEO.US Diageo plc 20260105 0 85.58 89.91 85.38 89.55 4304000 89.55 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260105 0 45.45 48 45.04 47.68 179800 47.68 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260105 0 20.95 20.96 20.9 20.94 70200 20.6954 down down correct
DG.US Dollar General Corporation 20260105 0 135.56 138.98 133.85 138.93 3707974 138.34 up up correct
DGX.US Quest Diagnostics Incorporated 20260105 0 173.455 174.49 171.175 173.49 748829 172.7011 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260105 0 2.49 2.5 2.48 2.49 276100 2.4536
DHI.US D.R. Horton Inc 20260105 0 144.45 148.51 143.93 146.48 2328800 146.0634 up down incorrect
DHT.US DHT Holdings Inc 20260105 0 11.94 12.03 11.64 11.64 2077200 11.3539 down up incorrect
DHX.US DHI Group Inc 20260105 0 1.63 1.75 1.63 1.69 357400 1.69 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260105 0 15.3 15.62 15.28 15.5 150800 15.1871 up up correct
DIN.US Dine Brands Global Inc 20260105 0 33.11 34.9 33.07 34.57 423000 34.57 up up correct
DIS.US The Walt Disney Company 20260105 0 111.42 116.03 111.38 114.07 12028970 114.07 up down incorrect
DK.US Delek US Holdings Inc 20260105 0 31.06 31.47 29.59 30.36 1504500 30.1569 down up incorrect
DKL.US Delek Logistics Partners LP 20260105 0 46.99 48 46 47.97 79100 46.9495 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260105 0 202.86 213.8 202.41 207.06 1789807 207.06 up down incorrect
DLB.US Dolby Laboratories Inc 20260105 0 63.31 64.78 63.31 63.84 642500 63.4948 up down incorrect
DLR.US PL 20260105 0 20.8 20.89 20.7214 20.8 36577 20.466
DLX.US Deluxe Corporation 20260105 0 22.05 22.55 21.66 21.75 349409 21.5153 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260105 0 14.59 14.71 14.59 14.7 237100 14.4704 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260105 0 10.9 11.02 10.9 10.92 66200 10.8378 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260105 0 11 11.05 10.95 11.05 97100 10.8145 up up correct
DNA.US Ginkgo Bioworks Holdings 20260105 0 8.84 9 8.36 8.87 1285400 8.87 up up correct
DNOW.US NOW Inc 20260105 0 13.68 14.1 13.68 13.73 4382600 13.73 up up correct
DNP.US DNP Select Income Fund Inc 20260105 0 9.95 9.97 9.69 9.85 1378200 9.7272 down down correct
DOC.US Physicians Realty Trust 20260105 0 16.2 16.65 16.07 16.39 12586900 16.1926 up up correct
DOCN.US DigitalOcean Holdings Inc 20260105 0 49.33 52.135 48.16 50.61 2432442 50.61 up up correct
DOCS.US Doximity Inc. 20260105 0 43.49 46.16 43.415 45.69 3669800 45.69 up up correct
DOLE.US Dole plc 20260105 0 14.46 14.46 14.04 14.06 733200 14.06 down down correct
DOV.US Dover Corporation 20260105 0 198.18 203.385 197.93 202.27 1410142 201.8069 up up correct
DOW.US Dow Inc 20260105 0 24.25 25.145 24.18 24.9 13203100 24.6085 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260105 0 12.92 12.92 12.63 12.79 98000 12.6637 down down correct
DPZ.US Domino's Pizza Inc 20260105 0 416 420 405.16 411.44 1038800 409.3723 down down correct
DQ.US Daqo New Energy Corp 20260105 0 29.39 30.53 28.4 29.96 809800 29.96 up up correct
DRD.US DRDGOLD Limited 20260105 0 31.58 32.7 31.23 31.62 292100 31.3164 up up correct
DRI.US Darden Restaurants Inc 20260105 0 186.81 193.01 186.81 192.66 2074000 191.2329 up up correct
DSL.US DoubleLine Income Solutions Fund 20260105 0 11.27 11.31 11.25 11.25 674900 11.0358 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260105 0 6.19 6.19 6.13 6.17 26000 6.0953 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260105 0 10.23 10.27 10.21 10.27 281876 9.9692 up up correct
DSX.US PB 20260105 0 26.22 26.22 26.22 26.22 344 25.6668
DT.US Dynatrace Inc 20260105 0 42.35 43.27 42.32 42.63 3164600 42.63 up up correct
DTB.US DTB 20260105 0 17.32 17.51 17.32 17.37 33068 17.37 up up correct
DTE.US DTE Energy Company 20260105 0 129.89 130.04 126.62 128.8 1276665 128.8 down down correct
DTF.US DTF Tax 20260105 0 11.37 11.39 11.36 11.36 5100 11.2949 down down correct
DTM.US DT Midstream Inc 20260105 0 121.29 121.475 117.21 120.15 672743 120.15 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260105 0 21.49 21.66 21.45 21.51 38261 21.1967 up up correct
DUK.US PA 20260105 0 25.06 25.17 25.01 25.06 51136 24.7033
DUKB.US Duke Energy Corp 20260105 0 24.82 24.82 24.69 24.7241 22757 24.3716 down down correct
DV.US DoubleVerify Holdings Inc 20260105 0 10.75 11.44 10.72 11.14 2870189 11.14 up up correct
DVA.US DaVita Inc 20260105 0 113.53 115.82 113.37 113.94 886400 113.94 up up correct
DVN.US Devon Energy Corporation 20260105 0 37.79 38.08 35.45 36.55 11876600 36.3601 down down correct
DX.US PC 20260105 0 25.8 25.85 25.71 25.75 9803 25.75 down down correct
DXC.US DXC Technology Company 20260105 0 13.99 14.46 13.95 14.03 1874900 14.03 up up correct
DY.US Dycom Industries Inc 20260105 0 350.16 357 346.86 347.99 285300 347.99 down down correct
E.US Eni S.p.A 20260105 0 39.11 39.41 38.57 39.25 691000 39.25 up up correct
EAF.US GrafTech International Ltd 20260105 0 16.71 18.01 16.33 17 289500 17 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260105 0 21.06 21.15 20.95 21.09 28910 20.7929 up up correct
EARN.US Ellington Residential Mortgage REIT 20260105 0 5.31 5.34 5.28 5.32 320600 5.1622 up up correct
EAT.US Brinker International Inc 20260105 0 149.34 151.9925 146.535 149.48 948673 149.48 up up correct
EB.US Eventbrite Inc 20260105 0 4.44 4.46 4.44 4.45 1767676 4.45 up up correct
EBF.US Ennis Inc 20260105 0 17.96 18.35 17.96 18.06 232200 17.8103 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20260105 0 9.19 9.4 9.07 9.37 1578603 9.37 up up correct
EBS.US Emergent BioSolutions Inc 20260105 0 12.45 12.95 12.35 12.85 934184 12.85 up up correct
EC.US Ecopetrol S.A 20260105 0 10.39 10.95 9.99 10.82 6669000 10.82 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260105 0 15.64 15.79 15.6 15.75 384200 14.9075 up up correct
ECC.US Eagle Point Credit Company Inc 20260105 0 5.92 6.04 5.916 6 1452300 5.5075 up up correct
ECCC.US Eagle Point Credit Company Inc 20260105 0 24.696 24.8 23.87 24.49 10100 24.0834 down down correct
ECCW.US ECCW 20260105 0 24.5 24.81 24.47 24.62 4900 24.62 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260105 0 24.9 24.9864 24.9 24.9 2662 24.9
ECL.US Ecolab Inc 20260105 0 261.93 264.6 260 263.18 1754615 263.18 up up correct
ECVT.US Ecovyst Inc 20260105 0 9.91 10.02 9.685 9.91 1254300 9.91
ED.US Consolidated Edison Inc 20260105 0 99.48 99.48 96.96 98.5 2112400 97.7322 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260105 0 5.49 5.55 5.48 5.54 462000 5.54 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260105 0 4.99 5.01 4.97 5 206500 4.8818 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260105 0 29.83 30.7 29.34 30.6 98400 30.6 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260105 0 56.67 57.25 55.85 57.1 650200 57.1 up up correct
EEA.US The European Equity Fund Inc 20260105 0 10.47 10.58 10.44 10.49 12700 10.49 up up correct
EEX.US Emerald Holding Inc 20260105 0 4.53 4.82 4.47 4.79 42897 4.79 up up correct
EFC.US PA 20260105 0 25.26 25.32 25.12 25.1508 14843 25.1508 down down correct
EFR.US Eaton Vance Senior Floating 20260105 0 11.08 11.14 11.08 11.14 143500 10.9873 up up correct
EFT.US Eaton Vance Floating 20260105 0 11.21 11.28 11.21 11.28 113400 11.1945 up up correct
EFX.US Equifax Inc 20260105 0 214.87 223.59 213.91 220.79 1080400 220.1951 up up correct
EGHT.US 8x8 Inc 20260105 0 1.89 1.98 1.88 1.95 755769 1.95 up up correct
EGO.US Eldorado Gold Corporation 20260105 0 36.17 37.43 36.03 36.42 1916000 36.36 up up correct
EGP.US EastGroup Properties Inc 20260105 0 177.35 181.77 177.35 180.17 261000 180.17 up up correct
EGY.US VAALCO Energy Inc 20260105 0 3.71 3.78 3.54 3.61 1142200 3.5656 down down correct
EHC.US Encompass Health Corporation 20260105 0 106.05 108.19 105.88 107.72 837700 107.72 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260105 0 6.39 6.41 6.36 6.36 81400 6.2234 down up incorrect
EIC.US Eagle Point Income Company Inc 20260105 0 11.41 11.41 11.24 11.3 206700 10.9452 down down correct
EICA.US Eagle Point Income Company Inc. 20260105 0 24.68 24.68 24.63 24.68 4900 24.3707
EIG.US Employers Holdings Inc 20260105 0 42.69 43.85 42.69 43.46 345600 43.1275 up up correct
EIX.US Edison International 20260105 0 60.83 60.85 59.02 60.62 4281441 59.7404 down down correct
EL.US The Estée Lauder Companies Inc 20260105 0 108.95 110.19 107.12 108.16 2561840 107.8217 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260105 0 22.33 23.14 22.33 23.05 5000700 23.05 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260105 0 20.69 20.82 20.63 20.68 38800 20.3807 down up incorrect
ELF.US e.l.f. Beauty Inc 20260105 0 78.86 80.12 76.61 76.84 1929500 76.84 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260105 0 59.47 59.76 58.72 59.3 1807700 59.3 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260105 0 10.75 10.79 10.66 10.7 266300 10.5179 down down correct
EME.US EMCOR Group Inc 20260105 0 644.71 662.65 644.56 653.57 473000 653.1801 up up correct
EMF.US Templeton Emerging Markets Fund 20260105 0 17.27 17.47 17.23 17.33 36400 17.33 up up correct
EMN.US Eastman Chemical Company 20260105 0 64.08 65.75 64.08 64.75 1467856 63.9795 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260105 0 45.01 45.01 44.16 44.57 66500 43.9149 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260105 0 20.74 20.84 20.6 20.73 40219 20.73 down down correct
EMR.US Emerson Electric Co 20260105 0 138.08 144.37 138 142.85 5453300 142.3032 up down incorrect
ENB.US Enbridge Inc 20260105 0 47.93 47.99 46.02 46.58 8362400 45.9773 down up incorrect
ENIC.US Enel Chile S.A 20260105 0 3.99 4.15 3.97 4.12 747900 4.0835 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260105 0 20.97 21.04 20.92 21.02 3000 20.7131 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260105 0 22.43 22.8699 22.43 22.495 6234 22.495 up down incorrect
ENS.US EnerSys 20260105 0 152.21 156.21 151.7 154.92 468600 154.665 up up correct
ENVA.US Enova International Inc 20260105 0 160.17 166.075 160.17 162.36 365700 162.36 up up correct
EOD.US Wells Fargo Advantage Funds 20260105 0 5.88 5.89 5.87 5.88 167100 5.7504
EOG.US EOG Resources Inc 20260105 0 106.32 107.48 102.28 106.2 5158591 105.1972 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260105 0 20.56 20.66 20.5 20.62 99500 20.3536 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260105 0 23.28 23.35 23.12 23.15 218300 22.8379 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260105 0 17.02 17.02 16.86 16.93 24000 16.7985 down down correct
EP.US PC 20260105 0 49.27 49.3034 49.21 49.3034 1056 48.7339 up up correct
EPAC.US Enerpac Tool Group Corp 20260105 0 39.52 40.3 39.16 39.69 528100 39.69 up up correct
EPAM.US EPAM Systems Inc 20260105 0 200.39 210 200.39 206.61 679600 206.61 up down incorrect
EPC.US Edgewell Personal Care Company 20260105 0 16.68 17.01 16.55 16.81 707800 16.6905 up down incorrect
EPD.US Enterprise Products Partners L.P 20260105 0 32.28 32.3 31.55 32.16 4381600 31.6414 down up incorrect
EPR.US PG 20260105 0 19.88 20.04 19.8401 20 4926 20 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260105 0 29.83 30.1 29.39 29.69 2066700 29.69 down down correct
EQH.US PC 20260105 0 16.46 16.6499 16.43 16.54 54978 16.2713 up up correct
EQNR.US Equinor ASA 20260105 0 24.09 24.22 23.57 24.14 5872100 23.8221 up up correct
EQR.US Equity Residential 20260105 0 61.56 61.88 60.89 60.92 2524500 60.92 down down correct
EQS.US Equus Total Return Inc 20260105 0 1.4 1.44 1.27 1.35 33400 1.35 down down correct
EQT.US EQT Corporation 20260105 0 52.9 53.52 51.03 53.35 12428830 53.2 up up correct
ES.US Eversource Energy 20260105 0 67.91 67.98 66.16 67.05 2447000 66.349 down down correct
ESE.US ESCO Technologies Inc 20260105 0 197.62 203.265 197.62 201.56 130464 201.56 up up correct
ESI.US Element Solutions Inc 20260105 0 25.85 26.84 25.83 26.5 1652600 26.4396 up down incorrect
ESNT.US Essent Group Ltd 20260105 0 64.08 65.84 64.07 65.53 492238 65.1324 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260105 0 6.44 6.48 6.4 6.41 901600 6.3674 down up incorrect
ESS.US Essex Property Trust Inc 20260105 0 255.5 256.45 252.2 253.06 748400 253.06 down up incorrect
ESTC.US Elastic N.V 20260105 0 72.88 75.605 72.66 74.31 1166352 74.31 up down incorrect
ETB.US Eaton Vance Tax 20260105 0 15.38 15.4 15.31 15.37 43800 15.159 down down correct
ETD.US Ethan Allen Interiors Inc 20260105 0 22.83 23.37 22.73 23.01 309900 22.6473 up up correct
ETG.US Eaton Vance Tax 20260105 0 23.12 23.28 22.96 23.2 170900 22.9421 up up correct
ETI.US P 20260105 0 23.45 23.45 23.45 23.45 444 23.45
ETJ.US Eaton Vance Risk 20260105 0 8.81 8.87 8.8 8.84 113200 8.7102 up up correct
ETN.US Eaton Corporation plc 20260105 0 324.41 330.94 321.93 322.26 3381700 321.2583 down down correct
ETO.US Eaton Vance Tax 20260105 0 29.56 29.72 29.47 29.67 55500 29.3299 up up correct
ETR.US Entergy Corporation 20260105 0 93.71 93.74 90.985 92.55 2011266 91.9453 down down correct
ETV.US Eaton Vance Tax 20260105 0 14.35 14.42 14.33 14.37 305000 14.1752 up up correct
ETW.US Eaton Vance Tax 20260105 0 9.24 9.28 9.22 9.28 458100 9.1496 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260105 0 18.75 18.85 18.7 18.71 11900 18.5549 down down correct
ETY.US Eaton Vance Tax 20260105 0 15.3 15.4 15.28 15.35 249400 15.1505 up up correct
EVC.US Entravision Communications Corporation 20260105 0 3 3.11 3 3.09 422089 3.09 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20260105 0 5.28 5.29 5.27 5.29 70300 5.1721 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260105 0 10.91 10.98 10.91 10.95 12600 10.8017 up up correct
EVH.US Evolent Health Inc 20260105 0 3.89 4.07 3.86 3.95 2073300 3.95 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260105 0 10.68 10.7 10.63 10.69 87700 10.5422 up up correct
EVR.US Evercore Inc 20260105 0 351.3 373.47 351.3 364.47 491500 363.5336 up up correct
EVRG.US Evergy Inc 20260105 0 72.92 72.92 71.41 72.31 1831400 71.7055 down up incorrect
EVT.US Eaton Vance Tax 20260105 0 25.3 25.56 25.22 25.44 135900 25.1191 up down incorrect
EVTC.US EVERTEC Inc 20260105 0 28.36 30.34 28.36 29.71 780800 29.6575 up down incorrect
EW.US Edwards Lifesciences Corporation 20260105 0 85 85.33 83.66 84.17 4207200 84.17 down down correct
EXG.US Eaton Vance Tax 20260105 0 9.49 9.59 9.48 9.57 580300 9.4395 up up correct
EXK.US Endeavour Silver Corp 20260105 0 9.33 10.46 9.25 9.77 20344000 9.77 up up correct
EXP.US Eagle Materials Inc 20260105 0 210.23 218.72 210.085 216.2 393314 216.2 up up correct
EXR.US Extra Space Storage Inc 20260105 0 130.57 132.14 130.19 131.1 1597300 131.1 up up correct
F.US PC 20260105 0 20.94 21.16 20.905 21 59173 20.6389 up up correct
FACT.US Freedom Acquisition I Corp 20260105 0 10.4158 10.5127 10.412 10.5127 34300 10.5127 up up correct
FAF.US First American Financial Corporation 20260105 0 60.68 63.07 60.64 62.18 666300 61.6741 up up correct
FBK.US FB Financial Corporation 20260105 0 55.85 57.57 55.85 56.77 266720 56.5756 up up correct
FBP.US First BanCorp 20260105 0 20.76 21.57 20.76 21.22 965900 21.0298 up up correct
FBRT.US P 20260105 0 21.491 21.57 21.3154 21.4186 9026 21.4186 down down correct
FC.US Franklin Covey Co 20260105 0 16.64 17.46 16.64 17.2 160400 17.2 up up correct
FCF.US First Commonwealth Financial Corporation 20260105 0 16.66 17.39 16.62 17.08 760379 16.9579 up down incorrect
FCN.US FTI Consulting Inc 20260105 0 174.81 181.25 172.02 179.06 257100 179.06 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260105 0 23.16 23.29 22.92 23.29 1100300 23.29 up down incorrect
FCRX.US FCRX 20260105 0 25 25 25 25 0 24.69
FCT.US First Trust Senior Floating Rate Income Fund II 20260105 0 9.98 10.08 9.96 10.05 236761 9.8558 up down incorrect
FCX.US Freeport 20260105 0 53.625 54.445 53.29 54.41 26935109 54.2748 up up correct
FDP.US Fresh Del Monte Produce Inc 20260105 0 35.61 35.61 34.2727 34.76 388268 34.5151 down down correct
FDS.US FactSet Research Systems Inc 20260105 0 280.57 289.36 280.01 286.36 615474 284.8899 up up correct
FDX.US FedEx Corporation 20260105 0 292.04 298 291.375 297.46 1682089 296.2589 up down incorrect
FE.US FirstEnergy Corp 20260105 0 45.17 45.17 44.35 44.78 4194877 44.3559 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260105 0 11.988 11.988 11.988 11.988 500 11.988
FENG.US Phoenix New Media Limited 20260105 0 1.75 1.89 1.75 1.85 3900 1.85 up up correct
FERG.US Ferguson plc 20260105 0 223.92 229.15 223.92 227.6 978598 226.7554 up up correct
FET.US Forum Energy Technologies Inc 20260105 0 38.76 39.85 38.1 39.51 173500 39.51 up up correct
FF.US FutureFuel Corp 20260105 0 3.17 3.235 3.16 3.19 220660 3.1455 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260105 0 22.03 22.1 21.99 22.05 35600 22.05 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260105 0 16.57 16.6 16.44 16.53 136200 16.3307 down down correct
FHI.US Federated Hermes Inc 20260105 0 51.94 54.11 51.83 53.55 553100 53.2022 up up correct
FHN.US PE 20260105 0 24.9 24.9 24.41 24.48 8184 24.48 down down correct
FICO.US Fair Isaac Corporation 20260105 0 1637.89 1674.34 1637.89 1653.48 289169 1653.48 up up correct
FIGS.US FIGS Inc. 20260105 0 11.4 11.79 11.25 11.28 2515733 11.28 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260105 0 13.29 13.29 13.19 13.24 63000 13.0125 down down correct
FINV.US FinVolution Group 20260105 0 5.22 5.415 5.165 5.39 1065231 5.39 up up correct
FIS.US Fidelity National Information Services Inc 20260105 0 65.11 67.45 65.09 66.37 3031700 65.8043 up up correct
FIX.US Comfort Systems USA Inc 20260105 0 1020.51 1050.45 1020.51 1032.31 435117 1031.774 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260105 0 17.58 17.6 17.48 17.51 18500 17.3057 down down correct
FLNG.US FLEX LNG Ltd 20260105 0 25 25.17 24.655 24.71 293000 24.0351 down down correct
FLO.US Flowers Foods Inc 20260105 0 10.75 10.75 10.29 10.32 7044600 10.0433 down down correct
FLOW.US SPX FLOW Inc 20260105 0 36.28 36.449 36.18 36.3134 1761 36.1745 up up correct
FLR.US Fluor Corporation 20260105 0 42.97 44.64 42.805 44.62 4622798 44.62 up up correct
FLS.US Flowserve Corporation 20260105 0 71.97 73.55 71.5101 72.49 1473933 72.49 up up correct
FMC.US FMC Corporation 20260105 0 14.34 14.46 13.95 14.09 4569000 14.09 down down correct
FMN.US Federated Premier Municipal Income Fund 20260105 0 11.11 11.11 11.08 11.09 11059 11.0013 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260105 0 23.51 23.84 23.43 23.78 354600 23.78 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260105 0 101.03 103.27 100.8 102.5 430000 100.4565 up up correct
FMY.US First Trust Mortgage Income Fund 20260105 0 12.06 12.18 12.05 12.16 8500 12.0314 up up correct
FN.US Fabrinet 20260105 0 488.42 492.18 438.91 456.9 778000 456.9 down down correct
FND.US Floor & Decor Holdings Inc 20260105 0 63 65.655 62.13 63.86 2912499 63.86 up up correct
FNF.US Fidelity National Financial Inc 20260105 0 53.74 56.21 53.47 55.68 1541200 55.68 up up correct
FNV.US Franco 20260105 0 211.5 220.58 210.84 212.43 622100 212.0782 up up correct
FOA.US Finance Of America Companies Inc 20260105 0 22.44 22.86 21.895 22.85 186450 22.85 up up correct
FOF.US Cohen & Steers Closed 20260105 0 13.25 13.32 13.22 13.23 64000 12.9844 down down correct
FOR.US Forestar Group Inc 20260105 0 24.2 25.0699 24.2 24.88 149846 24.88 up up correct
FOUR.US Shift4 Payments Inc 20260105 0 62.6 65.5 62.4 63.96 2366609 63.96 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260105 0 18.65 18.75 18.65 18.68 76900 18.4101 up up correct
FPH.US Five Point Holdings LLC 20260105 0 5.45 5.615 5.39 5.57 181100 5.57 up up correct
FPI.US Farmland Partners Inc 20260105 0 9.7 9.925 9.69 9.9 671500 9.9 up up correct
FR.US First Industrial Realty Trust Inc 20260105 0 58.82 59.36 58.32 58.36 975000 58.36 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260105 0 11.79 11.84 11.72 11.84 281800 11.4635 up up correct
FRO.US Frontline Ltd 20260105 0 21.05 21.38 20.75 20.79 4452467 20.1508 down down correct
FRT.US PC 20260105 0 20.04 20.1699 19.95 20 25037 20 down down correct
FSK.US FS KKR Capital Corp 20260105 0 15 15.09 14.77 14.8 2010200 14.8 down down correct
FSLY.US Fastly Inc 20260105 0 10.22 10.5 10.06 10.17 6668500 10.17 down down correct
FSM.US Fortuna Silver Mines Inc 20260105 0 9.68 10.33 9.66 9.97 8996786 9.97 up up correct
FSS.US Federal Signal Corporation 20260105 0 111.09 115.13 111.09 113.79 261100 113.6302 up up correct
FT.US Franklin Universal Trust 20260105 0 8.03 8.04 7.96 7.99 60700 7.9061 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260105 0 13.99 14.06 13.97 14.03 96700 13.7813 up down incorrect
FTI.US TechnipFMC plc 20260105 0 48.86 49.1 47.14 48.29 4581427 48.29 down down correct
FTK.US Flotek Industries Inc 20260105 0 17.43 20.09 17.43 19.54 868061 19.54 up up correct
FTS.US Fortis Inc 20260105 0 51.55 51.64 50.67 51.17 1623300 50.7478 down down correct
FTV.US Fortive Corporation 20260105 0 54.725 55.05 52.65 53.81 6408657 53.7512 down down correct
FUBO.US fuboTV Inc 20260105 0 2.59 2.6 2.53 2.53 9677800 2.53 down down correct
FUL.US H.B. Fuller Company 20260105 0 60.04 62 59.7 59.71 789800 59.4995 down down correct
FUN.US Cedar Fair L.P 20260105 0 15.6 15.6 14.5 14.66 3828829 14.66 down down correct
FVRR.US Fiverr International Ltd 20260105 0 19.85 20.35 19.67 19.72 833485 19.72 down down correct
FXLV.US F45 Training Holdings Inc. 20260105 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20260105 0 45.53 46.755 45.45 46.6 1419588 46.6 up up correct
GAB.US The Gabelli Equity Trust Inc 20260105 0 6.1 6.13 6.09 6.09 516211 6.0297 down down correct
GAM.US PB 20260105 0 25.05 25.08 25.02 25.0499 9059 24.6811 down down correct
GATX.US GATX Corporation 20260105 0 169.96 174.95 169.96 172.63 130316 172.0114 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260105 0 14.86 15.02 14.86 14.91 139300 14.5434 up up correct
GBX.US The Greenbrier Companies Inc 20260105 0 47.17 48.4 47.04 47.07 294900 46.7749 down down correct
GCO.US Genesco Inc 20260105 0 24.87 26.75 24.87 26.59 172800 26.59 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260105 0 4.22 4.32 4.2 4.31 146900 4.31 up up correct
GD.US General Dynamics Corporation 20260105 0 347.92 356.32 346.03 355.56 1912200 354.1134 up down incorrect
GDDY.US GoDaddy Inc 20260105 0 117.7 121.47 117.19 118.59 1937240 118.59 up down incorrect
GDL.US The GDL Fund 20260105 0 8.4 8.43 8.35 8.43 10400 8.43 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260105 0 11.82 11.84 11.7 11.72 30800 11.4761 down up incorrect
GDOT.US Green Dot Corporation 20260105 0 12.6 12.94 12.6 12.77 880200 12.77 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260105 0 27.86 28.06 27.86 28 158100 27.709 up up correct
GE.US General Electric Company 20260105 0 323.82 329.43 323.42 324.32 5628200 323.8482 up up correct
GEF.US Greif Inc 20260105 0 68.1 70.42 67.975 69.56 208812 69.56 up down incorrect
GEL.US Genesis Energy L.P 20260105 0 16 16.01 15.58 15.92 305100 15.7545 down up incorrect
GENI.US Genius Sports Limited 20260105 0 10.83 11.28 10.7 11.26 3600486 11.26 up down incorrect
GEO.US The GEO Group Inc 20260105 0 15.94 16.83 15.87 16.59 1447600 16.59 up down incorrect
GES.US Guess' Inc 20260105 0 16.78 16.79 16.78 16.78 263500 16.78
GF.US The New Germany Fund Inc 20260105 0 11.55 11.82 11.52 11.77 23700 11.77 up up correct
GFF.US Griffon Corporation 20260105 0 74.56 76.78 74.56 74.83 226507 74.6381 up up correct
GFI.US Gold Fields Limited 20260105 0 44.5 45.71 44.43 44.43 2886900 43.1725 down down correct
GFL.US GFL Environmental Inc 20260105 0 42.59 43.07 42.21 42.66 1569900 42.6248 up up correct
GGB.US Gerdau S.A 20260105 0 3.81 3.87 3.8 3.83 11138100 3.8098 up up correct
GGG.US Graco Inc 20260105 0 82.51 84.68 81.91 83.51 613600 83.2286 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260105 0 27.5 27.52 27.5 27.52 900 27.52 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260105 0 4.2 4.24 4.18 4.18 236800 4.0434 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260105 0 14.96 15.1 14.96 15.02 10700 15.02 up up correct
GHC.US Graham Holdings Company 20260105 0 1090 1131.46 1086 1116.86 18300 1115.0481 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260105 0 1.68 1.75 1.68 1.71 10389 1.71 up down incorrect
GHM.US Graham Corporation 20260105 0 68 72.99 67.99 70 182600 70 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260105 0 12.35 12.47 12.35 12.43 235200 12.2216 up up correct
GIB.US CGI Inc 20260105 0 90.89 93.06 90.64 91.03 295600 90.8749 up up correct
GIC.US Global Industrial Company 20260105 0 29.41 30.33 29.41 30.15 89300 29.8857 up up correct
GIL.US Gildan Activewear Inc 20260105 0 62.8 65.13 62.8 64.21 1007500 64.21 up up correct
GIS.US General Mills Inc 20260105 0 45.54 45.565 44.35 44.37 12008960 43.7538 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260105 0 9.47 9.54 9.47 9.54 2700 9.54 up up correct
GKOS.US Glaukos Corporation 20260105 0 110.71 113.97 110.71 112.51 487895 112.51 up up correct
GL.US PD 20260105 0 16.83 16.9577 16.83 16.83 12537 16.5713
GLOB.US Globant S.A 20260105 0 63.3 68.33 62.9 66.69 1570700 66.69 up up correct
GLOP.US PC 20260105 0 25.46 25.635 25.46 25.635 548 25.0554 up up correct
GLP.US PB 20260105 0 25.74 25.8 25.74 25.79 4126 25.1988 up up correct
GLW.US Corning Incorporated 20260105 0 92.04 93.58 86.67 88.69 9762200 88.5248 down down correct
GM.US General Motors Company 20260105 0 80.54 83.38 79.97 83.15 10468400 82.9536 up up correct
GME.US GameStop Corp 20260105 0 20.65 20.83 20.33 20.72 7673700 20.72 up up correct
GMED.US Globus Medical Inc 20260105 0 87.11 90.9899 87.005 90.47 2879279 90.47 up up correct
GMRE.US Global Medical REIT Inc 20260105 0 33.77 34.8 33.568 34.19 120809 34.19 up up correct
GNK.US Genco Shipping & Trading Limited 20260105 0 18.63 18.75 18.26 18.26 343308 17.8482 down down correct
GNL.US PB 20260105 0 22.7 22.7 21.97 21.97 4415 21.97 down up incorrect
GNRC.US Generac Holdings Inc 20260105 0 143 148.74 142.26 148.68 963022 148.68 up down incorrect
GNT.US PA 20260105 0 21.04 21.14 21.04 21.14 1466 21.14 up down incorrect
GNW.US Genworth Financial Inc 20260105 0 8.88 9.19 8.88 9.05 4221882 9.05 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260105 0 12.9 12.94 12.805 12.93 1473397 12.3611 up down incorrect
GOLD.US Barrick Gold Corporation 20260105 0 35.87 36.651 34.57 36.33 585800 36.2062 up up correct
GOLF.US Acushnet Holdings Corp 20260105 0 81.91 85.46 81.91 84.5 325044 84.2785 up up correct
GOOS.US Canada Goose Holdings Inc 20260105 0 13.52 14.23 13.48 13.91 793600 13.91 up up correct
GOTU.US Gaotu Techedu Inc 20260105 0 2.46 2.62 2.46 2.58 772789 2.58 up up correct
GPC.US Genuine Parts Company 20260105 0 122.99 123.76 122.56 123.38 1135854 122.2601 up up correct
GPI.US Group 1 Automotive Inc 20260105 0 390.81 403.1 390.13 396.14 236000 395.4711 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260105 0 22.62 22.89 22.62 22.74 16800 22.74 up up correct
GPK.US Graphic Packaging Holding Company 20260105 0 15.08 15.7 15.05 15.45 3686200 15.2769 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260105 0 2.38 2.39 2.29 2.29 218300 2.29 down down correct
GPN.US Global Payments Inc 20260105 0 75.07 78.39 74.85 77.02 3699017 76.768 up up correct
GPOR.US Gulfport Energy Corporation 20260105 0 203.63 204.6 187.5 187.85 900258 187.85 down down correct
GPRK.US GeoPark Limited 20260105 0 7.45 7.59 7.09 7.09 670500 7.0646 down down correct
GRC.US The Gorman 20260105 0 48.14 49.87 48.14 49.42 137400 49.2795 up up correct
GRP.US UN 20260105 0 59.64 60.85 59.64 60.85 21602 60.4413 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260105 0 9.64 9.65 9.53 9.59 19900 9.59 down up incorrect
GS.US The Goldman Sachs Group Inc 20260105 0 914.4 961.69 912.6 948.44 3742000 943.4747 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260105 0 9.28 9.39 9.28 9.31 1385400 9.2801 up down incorrect
GSK.US GlaxoSmithKline plc 20260105 0 49.5 49.57 48.59 49.02 5277900 48.6285 down down correct
GSL.US PB 20260105 0 26.25 26.39 26.2107 26.28 6586 26.28 up up correct
GTES.US Gates Industrial Corporation plc 20260105 0 22.02 22.74 22.02 22.46 1806200 22.46 up up correct
GTLS.US Chart Industries Inc 20260105 0 206.1 206.24 205.96 206.18 657006 206.18 up up correct
GTN.US Gray Television Inc 20260105 0 4.78 4.91 4.77 4.91 776700 4.8288 up up correct
GTNA.US Gray Television Inc 20260105 0 11.94 12.6273 11.94 12.6273 495 12.6273 up up correct
GTY.US Getty Realty Corp 20260105 0 27.53 28 27.34 27.85 673900 27.85 up up correct
GUG.US GUG 20260105 0 15.41 15.41 15.29 15.33 89100 14.9877 down down correct
GUT.US The Gabelli Utility Trust 20260105 0 6.08 6.09 6.05 6.07 122700 5.9714 down down correct
GVA.US Granite Construction Incorporated 20260105 0 118.06 121.13 118.06 120.01 937314 120.01 up up correct
GWRE.US Guidewire Software Inc 20260105 0 186.61 190.98 185.86 185.94 1259163 185.94 down down correct
GWW.US W.W. Grainger Inc 20260105 0 996.28 1031.74 996.28 1015.06 294900 1013.1446 up up correct
H.US Hyatt Hotels Corporation 20260105 0 164.51 165.45 161.8 163.94 813800 163.7877 down down correct
HAE.US Haemonetics Corporation 20260105 0 79.68 82.29 79.41 82.11 520407 82.11 up up correct
HAL.US Halliburton Company 20260105 0 32 33.03 31.19 31.92 47339022 31.7661 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260105 0 31.88 32 31.19 31.6 1099600 31.6 down down correct
HAYW.US Hayward Holdings Inc 20260105 0 15.71 16.08 15.71 15.86 1431607 15.86 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260105 0 15.94 16.801 15.94 16.17 59200 16.0681 up up correct
HBM.US Hudbay Minerals Inc 20260105 0 20.65 21.44 20.54 21.3 3995800 21.2934 up down incorrect
HCA.US HCA Healthcare Inc 20260105 0 468.01 478.27 465.01 477.83 1168500 477.83 up down incorrect
HCC.US Warrior Met Coal Inc 20260105 0 90.01 91.34 88.785 89.94 613400 89.8554 down up incorrect
HCI.US HCI Group Inc 20260105 0 182.6 185.89 180.9 181.46 241400 180.9926 down down correct
HCXY.US Hercules Capital Inc 20260105 0 25.3301 25.59 25.3301 25.38 2968 24.9908 up up correct
HD.US The Home Depot Inc 20260105 0 342.7 347.35 341.25 344.09 4725300 341.8048 up up correct
HDB.US HDFC Bank Limited 20260105 0 35.75 35.8 34.15 34.17 9159900 34.17 down down correct
HE.US Hawaiian Electric Industries Inc 20260105 0 12.57 12.69 12.3 12.67 3577700 12.67 up up correct
HEI.US HEICO Corporation 20260105 0 331.78 343.99 330.82 341.62 456260 341.62 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260105 0 10.81 10.88 10.72 10.77 48700 10.5294 down down correct
HESM.US Hess Midstream LP 20260105 0 34.67 34.68 33.625 33.92 2628600 33.2014 down down correct
HFRO.US PA 20260105 0 15.97 16.02 15.94 16 4787 16 up up correct
HGGG.US HHGregg Inc. (IN) 20260105 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260105 0 8.98 9.02 8.66 8.81 109700 8.6442 down down correct
HGV.US Hilton Grand Vacations Inc 20260105 0 45.18 46.7 44.98 45.16 969972 45.16 down down correct
HI.US Hillenbrand Inc 20260105 0 31.72 31.8 31.72 31.74 782500 31.74 up up correct
HIG.US The Hartford Financial Services Group Inc 20260105 0 136.21 138.61 136.16 137.75 1554100 137.1631 up up correct
HII.US Huntington Ingalls Industries Inc 20260105 0 358.14 365.916 358.14 363.48 547427 362.3477 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260105 0 3.7 3.73 3.69 3.73 871700 3.6597 up up correct
HIPO.US Hippo Holdings Inc 20260105 0 29.89 30.86 29.21 30.59 132247 30.59 up up correct
HIW.US Highwoods Properties Inc 20260105 0 25.75 25.99 25.6 25.61 1086200 25.0562 down down correct
HIX.US Western Asset High Income Fund II Inc 20260105 0 4.2 4.2 4.15 4.17 381897 4.0753 down down correct
HL.US PB 20260105 0 70.03 71.87 69.1 71.87 767 71.87 up up correct
HLF.US Herbalife Nutrition Ltd 20260105 0 12.69 13.11 12.68 12.91 1245200 12.91 up up correct
HLI.US Houlihan Lokey Inc 20260105 0 176.29 185.84 175.57 182.6 483675 181.931 up up correct
HLIO.US Helios Technologies Inc. 20260105 0 54.86 57.58 54.66 56.29 229300 56.2048 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260105 0 291.23 292.625 285.61 285.77 2595756 285.6351 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260105 0 6.79 6.99 6.69 6.77 2019300 6.77 down up incorrect
HMC.US Honda Motor Co. Ltd 20260105 0 29.88 30.13 29.83 30.06 1203600 30.06 up down incorrect
HMN.US Horace Mann Educators Corporation 20260105 0 44.84 46.08 44.78 45.53 267200 45.53 up up correct
HMY.US Harmony Gold Mining Company Limited 20260105 0 20.12 21 20.07 20.28 3663400 20.28 up up correct
HNI.US HNI Corporation 20260105 0 42.33 43.5 42.08 42.74 550400 42.4168 up up correct
HOG.US Harley 20260105 0 20.55 20.87 20.44 20.52 3261800 20.3057 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260105 0 27.76 28.58 27.62 28.09 1119900 27.8943 up up correct
HOV.US Hovnanian Enterprises Inc 20260105 0 96.76 99.65 96.51 98.1 84343 98.1 up up correct
HP.US Helmerich & Payne Inc 20260105 0 31.8 31.8 29.14 31.17 2399100 30.9329 down down correct
HPE.US Hewlett Packard Enterprise Company 20260105 0 24.22 24.41 23.73 24.13 18144891 24.13 down down correct
HPF.US John Hancock Preferred Income Fund II 20260105 0 16.19 16.22 16.09 16.13 28900 15.7599 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260105 0 16.34 16.38 16.29 16.32 75700 16.0717 down up incorrect
HPQ.US HP Inc 20260105 0 22.11 22.3 21.61 21.66 18710500 21.3142 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260105 0 14.51 14.53 14.44 14.46 111000 14.1371 down down correct
HQH.US Tekla Healthcare Investors 20260105 0 18.99 18.99 18.39 18.7 237000 18.1242 down down correct
HQL.US Tekla Life Sciences Investors 20260105 0 16.87 16.87 16.15 16.52 193500 15.9892 down down correct
HR.US Healthcare Realty Trust Incorporated 20260105 0 16.84 17.11 16.72 16.96 2713400 16.7401 up down incorrect
HRB.US H&R Block Inc 20260105 0 42.65 44.23 42.37 43.71 1869100 43.1272 up down incorrect
HRI.US Herc Holdings Inc 20260105 0 153.62 159.6599 152.96 157.15 268466 156.4172 up up correct
HRL.US Hormel Foods Corporation 20260105 0 23.27 23.38 22.82 22.96 5571900 22.6709 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260105 0 26.86 27.555 26.52 26.92 438800 26.92 up up correct
HSBC.US HSBC Holdings plc 20260105 0 80.99 81.73 80.99 81.28 2732200 79.059 up up correct
HSY.US The Hershey Company 20260105 0 184.1 185 179.78 179.99 1689700 178.8158 down down correct
HTD.US John Hancock Tax 20260105 0 23.82 23.9 23.3 23.57 129200 23.1195 down down correct
HTFB.US Horizon Technology Finance Corporation 20260105 0 24.96 24.96 24.96 24.96 0 24.96
HTGC.US Hercules Capital Inc 20260105 0 18.88 19.03 18.83 18.84 1206106 18.3399 down up incorrect
HTH.US Hilltop Holdings Inc 20260105 0 33.75 34.8 33.75 34.19 188700 34.0128 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260105 0 5.22 5.42 5.17 5.24 6702946 5.24 up up correct
HUBB.US Hubbell Incorporated 20260105 0 465.8 471.53 463.305 465.48 516251 464.219 down down correct
HUBS.US HubSpot Inc 20260105 0 383.71 393.65 379.41 379.62 857200 379.62 down down correct
HUM.US Humana Inc 20260105 0 264.6 277.675 263.285 275.8 1214868 275.8 up down incorrect
HUN.US Huntsman Corporation 20260105 0 10.23 10.68 10.23 10.49 3354700 10.4183 up down incorrect
HUYA.US HUYA Inc 20260105 0 3.13 3.28 3.08 3.17 1199500 3.17 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260105 0 23.46 24.83 23.46 24.35 106600 23.9892 up down incorrect
HWM.US Howmet Aerospace Inc 20260105 0 212.11 215.59 209.14 212.92 2736900 212.7981 up up correct
HXL.US Hexcel Corporation 20260105 0 77.65 78.89 76.61 76.65 1389500 76.4896 down down correct
HY.US Hyster 20260105 0 30.42 32.1 30.37 31.68 150193 31.3812 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260105 0 11.18 11.19 11.11 11.13 61600 10.9423 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260105 0 8.83 8.8699 8.81 8.82 1265608 8.5883 down down correct
HZO.US MarineMax Inc 20260105 0 24.06 25.1 23.92 24.58 184900 24.58 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260105 0 7.45 7.55 7.45 7.51 59500 7.3906 up up correct
IAG.US IAMGOLD Corporation 20260105 0 16.47 16.92 16.27 16.32 10916500 16.32 down down correct
IBM.US International Business Machines Corporation 20260105 0 295.77 299.19 294.25 294.97 4190000 293.2978 down down correct
IBN.US ICICI Bank Limited 20260105 0 30.08 30.34 30.05 30.08 7470400 30.08
IBP.US Installed Building Products Inc 20260105 0 265.1 279.62 265.1 274.18 329513 271.9733 up up correct
ICE.US Intercontinental Exchange Inc 20260105 0 159.48 166.4 159.21 165.62 3370200 165.62 up up correct
ICL.US ICL Group Ltd 20260105 0 5.75 5.75 5.595 5.64 1128600 5.5904 down down correct
ICR.US P 20260105 0 20.61 20.61 20.35 20.49 2004 20.49 down down correct
IDA.US IDACORP Inc 20260105 0 126.85 127.01 124.81 125.89 486500 125.0634 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260105 0 12.38 12.4 12.3 12.36 45200 12.1823 down down correct
IDT.US IDT Corporation 20260105 0 50.54 51.55 50.4246 51.14 131670 51.14 up up correct
IEX.US IDEX Corporation 20260105 0 177.64 182.7355 177.635 180.8 407952 180.8 up up correct
IFF.US International Flavors & Fragrances Inc. 20260105 0 67.29 68.405 66.84 66.96 1925566 66.96 down down correct
IFN.US The India Fund Inc 20260105 0 14.01 14.09 13.93 14 249400 13.5431 down down correct
IFS.US Intercorp Financial Services Inc 20260105 0 42.17 43.615 42.17 42.74 315633 42.74 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260105 0 9.8 9.81 9.74 9.77 59700 9.6048 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260105 0 5.71 5.73 5.69 5.7 395200 5.6037 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260105 0 16.45 16.51 16.41 16.42 18900 16.2795 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260105 0 4.4 4.48 4.37 4.47 3527500 4.3612 up up correct
IH.US iHuman Inc 20260105 0 2 2 1.9 1.92 37864 1.92 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260105 0 6.42 6.48 6.4 6.44 88800 6.3389 up up correct
IHG.US InterContinental Hotels Group PLC 20260105 0 137.55 138.75 135.63 137.49 210113 137.49 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260105 0 24.96 25.24 24.96 25.05 13500 25.05 up up correct
IIIN.US Insteel Industries Inc 20260105 0 32.4 33.29 32.4 32.55 119300 32.5192 up up correct
IIM.US Invesco Value Municipal Income Trust 20260105 0 12.33 12.38 12.32 12.35 101200 12.2006 up up correct
IIPR.US PA 20260105 0 24.21 24.305 23.95 23.95 65036 23.95 down down correct
IMAX.US IMAX Corporation 20260105 0 36.14 36.4 35.71 36.06 1098900 36.06 down down correct
INFO.US IHS Markit Ltd 20260105 0 24.75 24.94 24.75 24.765 16300 24.765 up up correct
INFY.US Infosys Limited 20260105 0 17.9 18.1 17.67 17.68 16098800 17.68 down down correct
ING.US ING Groep N.V 20260105 0 28.59 29.02 28.56 28.92 1648300 28.7127 up up correct
INGR.US Ingredion Incorporated 20260105 0 109.12 111.77 109.12 110.41 516560 110.41 up up correct
INN.US Summit Hotel Properties Inc 20260105 0 4.86 4.89 4.77 4.81 573900 4.7265 down down correct
INSP.US Inspire Medical Systems Inc 20260105 0 93.87 95.09 91.76 94.76 1419200 94.76 up up correct
INVH.US Invitation Homes Inc 20260105 0 27.56 27.795 27.465 27.47 7314100 27.47 down up incorrect
IP.US International Paper Company 20260105 0 40.23 40.85 39.92 40.52 5704285 40.1202 up down incorrect
IPI.US Intrepid Potash Inc 20260105 0 28.3 28.76 27.6 27.72 122300 27.72 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260105 0 9.94 9.97 9.92 9.95 138600 9.828 up up correct
IQV.US IQVIA Holdings Inc 20260105 0 222.55 234.95 221.78 234.59 1508700 234.59 up up correct
IR.US Ingersoll Rand Inc 20260105 0 79.15 82.76 78.96 82.21 2348737 82.192 up up correct
IRM.US Iron Mountain Incorporated 20260105 0 83.15 84.2 81.74 83.67 2557700 83.67 up up correct
IRS.US WT 20260105 0 1.91 1.94 1.91 1.94 3350 1.94 up up correct
IRT.US Independence Realty Trust Inc 20260105 0 17.5 17.62 17.21 17.24 2228200 17.24 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260105 0 14.51 14.55 14.45 14.5 66000 14.2884 down down correct
IT.US Gartner Inc 20260105 0 235.61 245.88 235 239.37 984764 239.37 up down incorrect
ITGR.US Integer Holdings Corporation 20260105 0 76.21 80.87 76.21 79.72 611499 79.72 up down incorrect
ITT.US ITT Inc 20260105 0 175.25 180.4 174.83 179.4 898500 179.0369 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260105 0 7.23 7.45 7.21 7.37 24901300 7.3627 up up correct
ITW.US Illinois Tool Works Inc 20260105 0 248.56 251.31 247.61 249.59 2418992 249.59 up up correct
IVR.US PC 20260105 0 24.83 24.84 24.718 24.75 16792 24.2793 down up incorrect
IVT.US Inventrust Properties Corp 20260105 0 27.79 28.12 27.75 27.99 805000 27.99 up down incorrect
IVZ.US Invesco Ltd 20260105 0 26.94 28.44 26.94 28.16 8960200 27.9345 up up correct
IX.US ORIX Corporation 20260105 0 29.59 29.94 29.46 29.84 312500 29.84 up up correct
J.US Jacobs Engineering Group Inc 20260105 0 135.9 139.375 135.355 138.86 948982 138.5012 up up correct
JBGS.US JBG SMITH Properties 20260105 0 16.66 17 16.53 16.79 433700 16.79 up up correct
JBL.US Jabil Inc 20260105 0 243.9 249 222.01 223.44 2099300 223.3698 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260105 0 15.75 15.98 15.75 15.8 67000 15.4477 up up correct
JCI.US Johnson Controls International plc 20260105 0 123 124.07 121.48 121.53 4007388 121.53 down down correct
JEF.US Jefferies Financial Group Inc 20260105 0 63.42 66.6 63.11 64.49 2955400 64.0098 up up correct
JELD.US JELD 20260105 0 2.51 2.715 2.435 2.46 1146100 2.46 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260105 0 7.8 7.86 7.79 7.86 1192914 7.611 up up correct
JGH.US Nuveen Global High Income Fund 20260105 0 12.6 12.64 12.56 12.64 156907 12.333 up up correct
JHG.US Janus Henderson Group plc 20260105 0 47.66 48.11 47.65 47.77 1935000 47.77 up up correct
JHI.US John Hancock Investors Trust 20260105 0 13.73 13.74 13.67 13.69 12835 13.4241 down down correct
JHS.US John Hancock Income Securities Trust 20260105 0 11.69 11.75 11.65 11.69 8500 11.546
JHX.US James Hardie Industries plc 20260105 0 20.7 21.29 20.43 20.92 5863800 20.92 up up correct
JILL.US J.Jill Inc 20260105 0 13.75 14.185 13.75 13.85 73800 13.85 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260105 0 28.1 28.72 26.9 28.48 488400 28.48 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260105 0 341.59 349.69 332.93 349.16 417649 349.16 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260105 0 18.19 18.22 18.06 18.13 19900 17.6804 down down correct
JMIA.US Jumia Technologies AG 20260105 0 13.12 13.92 12.6117 13.9 6078720 13.9 up up correct
JMM.US Nuveen Multi 20260105 0 6.02 6.06 6.01 6.05 900 5.9637 up up correct
JNJ.US Johnson & Johnson 20260105 0 205.87 205.94 200.91 204.31 9477000 203.2296 down down correct
JOBY.US WT 20260105 0 4.79 5.92 4.48 5.65 243909 5.65 up up correct
JOE.US The St. Joe Company 20260105 0 59.5 61.97 59.5 61.82 234000 61.6765 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260105 0 11.11 11.21 11.11 11.17 102500 10.9995 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260105 0 8.12 8.12 8.07 8.11 1071500 7.9233 down down correct
JPM.US PL 20260105 0 19.88 19.96 19.83 19.9 236023 19.6144 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260105 0 5.04 5.06 5.01 5.06 961900 4.9019 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260105 0 13.69 13.7 13.58 13.64 133428 13.1428 down down correct
JRS.US Nuveen Real Estate Income Fund 20260105 0 7.63 7.65 7.58 7.63 85800 7.4626
KAI.US Kadant Inc 20260105 0 285.4 301.32 285.4 296.57 163400 296.2296 up up correct
KAR.US KAR Auction Services Inc 20260105 0 29.06 30.115 28.93 29.7 753671 29.7 up down incorrect
KB.US KB Financial Group Inc 20260105 0 88.7 89.44 88.38 89.31 176500 89.31 up up correct
KBH.US KB Home 20260105 0 56.65 58.63 56.51 58.06 1024500 57.823 up up correct
KBR.US KBR Inc 20260105 0 41.38 43.47 41.26 43.23 2531275 43.0361 up up correct
KEN.US Kenon Holdings Ltd 20260105 0 68.33 69.71 68.33 69.34 18558 69.34 up down incorrect
KEP.US Korea Electric Power Corporation 20260105 0 17.33 17.74 17.25 17.68 517700 17.68 up down incorrect
KEX.US Kirby Corporation 20260105 0 112.86 120.04 112.86 117.15 1399200 117.15 up down incorrect
KEY.US PK 20260105 0 21.47 21.5699 21.28 21.425 34107 21.0843 down up incorrect
KEYS.US Keysight Technologies Inc 20260105 0 207.57 211.5 207.57 208.82 847000 208.82 up up correct
KF.US The Korea Fund Inc 20260105 0 38.83 39.2 38.8 38.83 8600 38.83
KFS.US Kingsway Financial Services Inc 20260105 0 12.01 12.8 11.63 12.32 166843 12.32 up up correct
KFY.US Korn Ferry 20260105 0 65.99 67.49 65.7 65.73 538600 65.73 down down correct
KGC.US Kinross Gold Corporation 20260105 0 28.7 30.08 28.58 29.12 7930900 29.0845 up up correct
KIM.US PM 20260105 0 20.72 20.9299 20.53 20.71 65222 20.71 down down correct
KIO.US KKR Income Opportunities Fund 20260105 0 11.61 11.61 11.58 11.6 249600 11.234 down down correct
KKRS.US KKRS 20260105 0 17.67 17.84 17.64 17.67 35600 17.3787
KMB.US Kimberly 20260105 0 101.22 101.22 97.65 98.07 9673200 96.8735 down down correct
KMI.US Kinder Morgan Inc 20260105 0 27.96 27.96 27.13 27.9 17778500 27.6323 down down correct
KMPR.US Kemper Corporation 20260105 0 39.18 40.55 39.04 39.76 1155600 39.363 up up correct
KMT.US Kennametal Inc 20260105 0 28.89 29.86 28.83 29.29 1071500 29.1461 up up correct
KMX.US CarMax Inc 20260105 0 39.15 41.31 38.87 40.32 4562500 40.32 up up correct
KN.US Knowles Corporation 20260105 0 22.16 22.72 22.16 22.39 696900 22.39 up up correct
KNOP.US KNOT Offshore Partners LP 20260105 0 10.3 10.46 10.06 10.33 207600 10.3046 up up correct
KNX.US Knight 20260105 0 51.91 54.74 51.8 54.05 3121900 53.8728 up up correct
KO.US The Coca 20260105 0 68.92 68.92 67.92 67.94 21186600 67.476 down down correct
KODK.US Eastman Kodak Company 20260105 0 8.49 8.53 8.15 8.42 761200 8.42 down down correct
KOF.US Coca 20260105 0 94.74 95.79 93.85 94.09 194400 94.09 down down correct
KOP.US Koppers Holdings Inc 20260105 0 26.52 27.49 26.52 26.93 102500 26.8663 up up correct
KORE.US KORE Group Holdings Inc 20260105 0 4.53 4.77 4.278 4.77 81700 4.77 up up correct
KOS.US Kosmos Energy Ltd 20260105 0 1.01 1.13 0.9526 0.99 39351969 0.99 down down correct
KR.US The Kroger Co 20260105 0 62.41 62.6 60.7 61.79 8173300 61.4817 down down correct
KRC.US Kilroy Realty Corporation 20260105 0 38.25 38.92 38.25 38.34 2152400 38.34 up up correct
KREF.US PA 20260105 0 18.41 18.52 18.24 18.27 17258 17.8636 down down correct
KRG.US Kite Realty Group Trust 20260105 0 23.68 23.92 23.36 23.73 2481400 23.4476 up up correct
KRO.US Kronos Worldwide Inc 20260105 0 4.5 4.755 4.5 4.65 478421 4.6071 up up correct
KRP.US Kimbell Royalty Partners LP 20260105 0 12.15 12.16 11.6 11.79 764100 11.79 down down correct
KSS.US Kohl's Corporation 20260105 0 21.4 21.915 21.01 21.39 3637349 21.39 down down correct
KT.US KT Corporation 20260105 0 19.09 19.39 18.97 19.09 2187500 19.09
KTB.US Kontoor Brands Inc 20260105 0 61.02 62.505 60.65 60.99 978500 60.5469 down down correct
KTF.US DWS Municipal Income Trust 20260105 0 9.11 9.14 9.1 9.13 141100 9.0086 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260105 0 28.51 28.6 28.48 28.48 700 28.48 down down correct
KTN.US Credit 20260105 0 25.69 25.69 25.64 25.64 3230 25.64 down down correct
KW.US Kennedy 20260105 0 9.6 9.7 9.56 9.6 870800 9.6
KWR.US Quaker Chemical Corporation 20260105 0 138.06 144.14 138.06 141.75 145943 141.3022 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260105 0 12.37 12.4 12.03 12.05 1001700 11.8221 down down correct
L.US Loews Corporation 20260105 0 104.1 106.16 104.08 105.67 521000 105.6091 up up correct
LAC.US Lithium Americas Corp 20260105 0 4.88 5.279 4.8 5.21 16811500 5.21 up up correct
LAD.US Lithia Motors Inc 20260105 0 330.52 332.92 322.7 328.69 349490 328.0132 down down correct
LADR.US Ladder Capital Corp 20260105 0 11.08 11.16 10.99 11.06 942300 11.06 down down correct
LAW.US CS Disco Inc. 20260105 0 7.32 7.61 7.32 7.45 138100 7.45 up up correct
LAZ.US Lazard Ltd 20260105 0 50 51.97 49.33 50.78 1125300 50.333 up up correct
LBRT.US Liberty Oilfield Services Inc 20260105 0 20 20 18.32 18.84 6233300 18.7791 down up incorrect
LC.US LendingClub Corporation 20260105 0 19.08 20.295 19.08 20.26 1663800 20.26 up down incorrect
LCII.US LCI Industries 20260105 0 123.58 125.68 123.325 123.46 243072 122.3088 down down correct
LDI.US loanDepot Inc 20260105 0 2.12 2.33 2.115 2.22 3616093 2.22 up up correct
LDOS.US Leidos Holdings Inc 20260105 0 185.23 196.3999 184 195.49 1197583 195.49 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260105 0 21.4 21.4 21.3 21.34 66300 20.9453 down down correct
LEA.US Lear Corporation 20260105 0 118.26 121.28 117.99 120.91 373800 120.1516 up up correct
LEG.US Leggett & Platt Incorporated 20260105 0 10.87 11.17 10.78 11.05 1865000 10.9959 up down incorrect
LEN.US Lennar Corporation 20260105 0 103.87 106.97 103.6 105.4 2936838 104.9317 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260105 0 6.38 6.4 6.36 6.38 202000 6.3061
LEVI.US Levi Strauss & Co 20260105 0 20.83 21.34 20.83 21.22 2275900 21.0807 up up correct
LFT.US PA 20260105 0 20.19 20.2799 20.126 20.2001 2201 20.2001 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260105 0 17.5 17.62 17.5 17.53 56900 17.0963 up up correct
LH.US Laboratory Corporation of America Holdings 20260105 0 250.32 254.28 245 253.18 561540 252.5462 up up correct
LHX.US L3Harris Technologies Inc 20260105 0 307.39 315.06 307.15 311.38 1294100 310.2991 up up correct
LII.US Lennox International Inc 20260105 0 499 511.21 495.13 503.9 334247 503.9 up down incorrect
LIN.US Linde plc 20260105 0 425.61 433.99 424.07 433.1 2617800 431.6501 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260105 0 2.66 2.88 2.55 2.74 26200 2.74 up down incorrect
LLY.US Eli Lilly and Company 20260105 0 1069.23 1085.38 1033.38 1041.51 4084800 1039.7746 down down correct
LMND.US Lemonade Inc 20260105 0 76.7 77.1589 73.45 76.85 2014365 76.85 up up correct
LMT.US Lockheed Martin Corporation 20260105 0 503.93 515.88 503 511.57 1982600 508.8881 up down incorrect
LNC.US Lincoln National Corporation 20260105 0 45 46.82 44.9 46.25 2021900 45.7746 up down incorrect
LND.US BrasilAgro 20260105 0 3.58 3.63 3.5 3.63 102800 3.63 up up correct
LNN.US Lindsay Corporation 20260105 0 120.53 123.4 120.5 121 84300 120.6676 up up correct
LOCL.US Local Bounti Corporation 20260105 0 2.17 2.3002 2.1 2.2 23076 2.2 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260105 0 12.91 13.15 12.7 13.12 531000 13.12 up up correct
LOW.US Lowe's Companies Inc 20260105 0 245.08 247.83 243.95 244.75 2835800 243.6557 down down correct
LPG.US Dorian LPG Ltd 20260105 0 25.16 25.84 24.81 24.97 630000 24.4297 down down correct
LPL.US LG Display Co. Ltd 20260105 0 4.28 4.28 4.21 4.23 370000 4.23 down down correct
LPX.US Louisiana 20260105 0 81.19 84.49 81.19 83.89 603900 83.5887 up up correct
LRN.US Stride Inc 20260105 0 64.35 69.58 63.42 67.6 2236300 67.6 up up correct
LSPD.US Lightspeed POS Inc 20260105 0 11.81 12.34 11.81 12.06 675527 12.06 up up correct
LTC.US LTC Properties Inc 20260105 0 34.7 35.24 34.2 35 495500 34.6543 up up correct
LTH.US Life Time Group Holdings Inc. 20260105 0 26.4 27.95 26.4 27.73 3295800 27.73 up up correct
LU.US Lufax Holding Ltd 20260105 0 2.68 2.8 2.65 2.76 969700 2.76 up up correct
LUMN.US Lumen Technologies Inc 20260105 0 7.69 7.785 7.35 7.57 10138960 7.57 down down correct
LUV.US Southwest Airlines Co 20260105 0 41.13 42.8 41.12 42.44 7849900 42.2575 up up correct
LVS.US Las Vegas Sands Corp 20260105 0 65.02 65.41 64.15 64.64 3828305 64.3045 down down correct
LW.US Lamb Weston Holdings Inc 20260105 0 42.4 42.6 41.29 41.3 3164900 40.9585 down down correct
LXFR.US Luxfer Holdings PLC 20260105 0 13.6 14.08 13.6 13.83 81200 13.716 up up correct
LXP.US PC 20260105 0 47.12 47.12 46.942 46.942 493 46.1375 down down correct
LXU.US LSB Industries Inc 20260105 0 8.68 8.8099 8.44 8.64 461055 8.64 down down correct
LYB.US LyondellBasell Industries N.V 20260105 0 44.38 46.34 44.25 45.59 7859800 45.0431 up up correct
LYG.US Lloyds Banking Group plc 20260105 0 5.37 5.47 5.36 5.47 5509000 5.47 up up correct
LYV.US Live Nation Entertainment Inc 20260105 0 144.84 147.89 144.63 145.31 2080300 145.31 up up correct
LZB.US La 20260105 0 37.09 38.09 37.09 37.72 468600 37.4639 up up correct
M.US Macy's Inc 20260105 0 22.66 23.16 22.57 22.85 4959900 22.5945 up up correct
MA.US Mastercard Incorporated 20260105 0 559.62 576.26 558.45 568.57 2865206 567.7172 up up correct
MAA.US PI 20260105 0 53.25 53.25 53.25 53.25 299 52.2141
MAC.US The Macerich Company 20260105 0 18.38 18.94 18.38 18.7 1522500 18.7 up up correct
MAIN.US Main Street Capital Corporation 20260105 0 61.97 62.67 61.95 62.44 538700 61.6268 up up correct
MAN.US ManpowerGroup Inc 20260105 0 30.02 31.06 29.65 29.99 1199024 29.99 down down correct
MANU.US Manchester United plc 20260105 0 15.75 16.02 15.68 16 350400 16 up up correct
MAS.US Masco Corporation 20260105 0 63.96 65.65 63.72 63.79 2346557 63.5181 down down correct
MATX.US Matson Inc 20260105 0 123.61 128.59 123.61 126.38 334800 126.1008 up up correct
MAX.US MediaAlpha Inc 20260105 0 11.95 12.34 11.73 11.85 513068 11.85 down down correct
MBI.US MBIA Inc 20260105 0 6.89 6.93 6.765 6.78 291567 6.78 down down correct
MC.US Moelis & Company 20260105 0 71.22 76.22 71.22 74.55 800536 73.8151 up up correct
MCB.US Metropolitan Bank Holding Corp 20260105 0 76.84 80.66 76.38 79.85 242500 79.6701 up up correct
MCD.US McDonald's Corporation 20260105 0 301.25 302.33 299.62 299.86 4573300 298.1942 down down correct
MCI.US Barings Corporate Investors 20260105 0 18.5 18.78 18.32 18.55 48500 18.55 up up correct
MCK.US McKesson Corporation 20260105 0 816.18 825.96 794.59 824.92 786900 824.2349 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260105 0 6.12 6.12 6.03 6.05 133300 5.932 down up incorrect
MCO.US Moody's Corporation 20260105 0 502.5 533.04 500 526.88 1284424 525.7437 up down incorrect
MCR.US MFS Charter Income Trust 20260105 0 6.24 6.27 6.23 6.26 96300 6.171 up up correct
MCS.US The Marcus Corporation 20260105 0 15.16 15.42 15.09 15.23 167000 15.1524 up up correct
MCW.US Mister Car Wash Inc. 20260105 0 5.56 5.88 5.56 5.8 1435767 5.8 up up correct
MCY.US Mercury General Corporation 20260105 0 91.02 91.89 90 90.52 187900 90.1951 down up incorrect
MD.US MEDNAX Inc 20260105 0 21.12 21.97 20.98 21.9 597881 21.9 up down incorrect
MDT.US Medtronic plc 20260105 0 95.63 97.56 95.17 97.36 6597700 97.36 up up correct
MDU.US MDU Resources Group Inc 20260105 0 19.84 19.885 19.48 19.73 2800048 19.5983 down down correct
MEC.US Mayville Engineering Company Inc 20260105 0 18.05 18.77 17.55 17.97 279409 17.97 down down correct
MED.US Medifast Inc 20260105 0 10.19 10.97 10.1 10.95 399814 10.95 up up correct
MEG.US Montrose Environmental Group Inc 20260105 0 24.75 26.11 24.75 25.76 257099 25.76 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260105 0 13.97 14.005 13.7 13.77 217600 13.5361 down down correct
MEI.US Methode Electronics Inc 20260105 0 6.67 6.9 6.67 6.88 221422 6.8336 up up correct
MER.US PK 20260105 0 25.55 25.6199 25.55 25.55 31176 25.55
MET.US PF 20260105 0 20.02 20.13 19.9401 20.01 203702 19.7115 down down correct
MFA.US PC 20260105 0 22.98 23 22.75 22.85 22516 22.2842 down down correct
MFC.US Manulife Financial Corporation 20260105 0 36.16 36.99 36.09 36.68 1529500 36.3172 up down incorrect
MFG.US Mizuho Financial Group Inc 20260105 0 7.52 7.64 7.51 7.62 3221900 7.62 up down incorrect
MFM.US MFS Municipal Income Trust 20260105 0 5.37 5.39 5.35 5.35 145100 5.3036 down down correct
MG.US Mistras Group Inc 20260105 0 13.29 13.76 13.23 13.45 385300 13.45 up down incorrect
MGA.US Magna International Inc 20260105 0 54.49 55.5 54.49 55.04 1300600 54.6153 up down incorrect
MGF.US MFS Government Markets Income Trust 20260105 0 3.03 3.03 3.02 3.03 32300 2.9922
MGM.US MGM Resorts International 20260105 0 36.06 37.29 35.72 35.96 6406218 35.96 down down correct
MGR.US Affiliated Managers Group Inc 20260105 0 21.25 21.51 21.205 21.35 27900 21.35 up up correct
MGRB.US MGRB 20260105 0 17.24 17.38 17.14 17.18 29200 17.18 down down correct
MGRD.US MGRD 20260105 0 15.62 15.69 15.5 15.58 12600 15.58 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260105 0 22.74 22.93 21.3 21.82 2329433 21.688 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260105 0 11.68 11.71 11.62 11.66 111000 11.4843 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260105 0 6.85 6.9 6.85 6.88 30500 6.8127 up up correct
MHK.US Mohawk Industries Inc 20260105 0 108.74 112.985 108.62 111.26 636471 111.26 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260105 0 10.26 10.27 10.22 10.23 56480 10.1284 down down correct
MHNC.US Maiden Holdings North America Ltd 20260105 0 15.8 15.8 15.8 15.8 2481 15.3089
MIN.US MFS Intermediate Income Trust 20260105 0 2.62 2.65 2.61 2.61 357600 2.5721 down up incorrect
MIR.US Mirion Technologies Inc 20260105 0 24.21 24.87 23.8 24.65 2557900 24.65 up down incorrect
MITT.US PC 20260105 0 25.18 25.28 25.15 25.259 1783 24.6166 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260105 0 11.75 11.85 11.62 11.75 48300 11.5935
MKC.US V 20260105 0 68.5 68.5 65.58 65.6 4400 65.6 down down correct
MKL.US Markel Corporation 20260105 0 2117.8501 2172.3101 2112.99 2148.3799 45800 2148.3799 up up correct
MLI.US Mueller Industries Inc 20260105 0 116.95 120.47 116.805 119.22 836709 118.8435 up up correct
MLM.US Martin Marietta Materials Inc 20260105 0 628.7 642.63 628.7 642 458798 641.2124 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260105 0 16.825 17.135 16.805 16.96 28136 16.96 up up correct
MLR.US Miller Industries Inc 20260105 0 37.4 38.7499 37.4 37.96 54484 37.96 up up correct
MMC.US Marsh & McLennan Companies Inc 20260105 0 181.07 187.61 180.61 187.34 3209156 187.34 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260105 0 14.93 14.99 14.92 14.94 107600 14.8148 up up correct
MMI.US Marcus & Millichap Inc 20260105 0 26.88 27.89 26.88 27.73 238800 27.4645 up up correct
MMM.US 3M Company 20260105 0 160.98 164.4 160.8 163.55 2894500 162.8194 up up correct
MMS.US Maximus Inc 20260105 0 86.89 91.09 86.31 89.79 665300 89.388 up up correct
MMT.US MFS Multimarket Income Trust 20260105 0 4.64 4.66 4.63 4.65 77500 4.5838 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260105 0 10.41 10.45 10.37 10.44 126400 10.3313 up up correct
MNSO.US MINISO Group Holding Limited 20260105 0 19.42 19.68 19.12 19.56 609044 19.56 up up correct
MO.US Altria Group Inc 20260105 0 57.07 57.115 55.5 56.3 14083533 56.3 down down correct
MOD.US Modine Manufacturing Company 20260105 0 142.85 146.26 139.79 140.44 737993 140.44 down down correct
MOG.US A 20260105 0 251.17 258.4199 251 252.67 182958 252.4365 up down incorrect
MOGU.US MOGU Inc 20260105 0 2.25 2.25 2.04 2.04 2400 2.04 down up incorrect
MOH.US Molina Healthcare Inc 20260105 0 180.25 185.94 179.6 182.8 1809500 182.8 up down incorrect
MOS.US The Mosaic Company 20260105 0 25.21 25.42 24.48 24.87 6452625 24.662 down down correct
MOV.US Movado Group Inc 20260105 0 20.96 21.37 20.84 20.86 133848 20.86 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260105 0 11.14 11.15 11.1 11.13 17700 10.99 down down correct
MPC.US Marathon Petroleum Corporation 20260105 0 173.15 177.6999 171.5 174.94 5033221 174.0677 up up correct
MPLX.US MPLX LP 20260105 0 54.25 54.25 52.5 53.3 1988500 52.2749 down down correct
MPV.US Barings Participation Investors 20260105 0 16.79 17.19 16.73 17.13 33600 17.13 up up correct
MPW.US Medical Properties Trust Inc 20260105 0 5.08 5.11 5.02 5.09 5853255 4.9971 up up correct
MPX.US Marine Products Corporation 20260105 0 8.77 9.1 8.76 8.98 20800 8.8244 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260105 0 10.01 10.08 9.97 10.03 24400 9.9302 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260105 0 11.28 11.38 11.28 11.35 198029 11.1804 up up correct
MRK.US Merck & Co. Inc 20260105 0 107.01 108.44 105.8 107.44 15863300 107.44 up up correct
MS.US PL 20260105 0 20.74 20.84 20.64 20.68 30975 20.68 down down correct
MSA.US MSA Safety Incorporated 20260105 0 161.76 170.08 161.76 168.42 338200 167.9805 up up correct
MSB.US Mesabi Trust 20260105 0 38.81 39.61 36.72 37.07 111100 36.7834 down up incorrect
MSC.US Studio City International Holdings Limited 20260105 0 3.49 3.5 3.49 3.5 1500 3.5 up down incorrect
MSCI.US MSCI Inc 20260105 0 558.26 584.2 557 577.6 628300 575.3326 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260105 0 7.35 7.38 7.34 7.34 116100 7.34 down down correct
MSI.US Motorola Solutions Inc 20260105 0 383.87 387.62 381.29 382.68 1094922 382.68 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260105 0 85.58 88.54 85.58 86.22 932400 85.3289 up up correct
MT.US ArcelorMittal 20260105 0 46.77 46.82 46.24 46.72 993900 46.6113 down down correct
MTB.US M&T Bank Corporation 20260105 0 203.97 211.3 203.815 209.45 981533 208.0021 up up correct
MTD.US Mettler 20260105 0 1408.24 1452.71 1408.24 1446.63 121453 1446.63 up up correct
MTDR.US Matador Resources Company 20260105 0 44 44.2 40.5 41.41 1645300 41.097 down down correct
MTG.US MGIC Investment Corporation 20260105 0 28.95 29.79 28.95 29.56 1836500 29.3937 up up correct
MTH.US Meritage Homes Corporation 20260105 0 65.81 67.74 65.81 66.87 708920 66.87 up up correct
MTN.US Vail Resorts Inc 20260105 0 133.34 135.34 132.52 134.35 1206137 134.35 up up correct
MTR.US Mesa Royalty Trust 20260105 0 4.29 4.34 4.2 4.29 13000 4.2887
MTRN.US Materion Corporation 20260105 0 129.18 132.03 129.18 129.7 118912 129.5814 up up correct
MTW.US The Manitowoc Company Inc 20260105 0 12.23 12.87 12.23 12.61 230856 12.61 up down incorrect
MTX.US Minerals Technologies Inc 20260105 0 61.13 63.01 61.13 62.03 145000 61.9287 up down incorrect
MTZ.US MasTec Inc 20260105 0 230.11 237.76 230.11 232.59 1409924 232.59 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260105 0 10.69 10.71 10.64 10.71 84700 10.5471 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260105 0 10.69 10.71 10.57 10.65 147100 10.4915 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260105 0 9.96 10.0148 9.96 9.97 74266 9.8703 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260105 0 16.18 16.37 16.12 16.31 2365300 16.31 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260105 0 11.97 11.98 11.92 11.96 81800 11.8028 down down correct
MUR.US Murphy Oil Corporation 20260105 0 33.31 33.5 30.26 30.85 2723400 30.5288 down down correct
MUSA.US Murphy USA Inc 20260105 0 399.66 417.76 397.14 416.54 278714 415.8671 up up correct
MUX.US McEwen Mining Inc 20260105 0 19 21.08 18.8 19.6 1579200 19.6 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260105 0 6.89 6.91 6.87 6.89 112000 6.8199
MVO.US MV Oil Trust 20260105 0 1.38 1.41 1.24 1.27 433600 1.1899 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260105 0 10.7 10.76 10.64 10.7 56000 10.5944
MWA.US Mueller Water Products Inc 20260105 0 24.01 24.34 23.87 24.01 826300 23.9534
MX.US Magnachip Semiconductor Corporation 20260105 0 2.71 2.83 2.7 2.79 265300 2.79 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260105 0 12.02 12.51 12.02 12.51 3400 12.51 up up correct
MXF.US The Mexico Fund Inc 20260105 0 20.2 20.63 19.88 20.45 33300 20.1162 up up correct
MXL.US MaxLinear Inc 20260105 0 18.9 19.16 17.95 18.13 1007090 18.13 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260105 0 10.44 10.5 10.41 10.44 156800 10.3327
MYE.US Myers Industries Inc 20260105 0 18.75 19.25 18.72 18.72 320600 18.6001 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260105 0 10.89 10.92 10.84 10.85 192400 10.6866 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260105 0 9.97 10 9.92 9.93 82900 9.7794 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260105 0 11.87 11.87 11.81 11.83 646300 11.6112 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260105 0 12.02 12.04 11.94 11.99 1176400 11.7804 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260105 0 11.35 11.38 11.32 11.33 69800 11.1186 down down correct
NAT.US Nordic American Tankers Limited 20260105 0 3.43 3.51 3.4 3.41 3939500 3.307 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260105 0 11.9 11.93 11.88 11.92 30100 11.7268 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260105 0 15.76 15.98 15.72 15.84 68500 15.5531 up up correct
NBHC.US National Bank Holdings Corporation 20260105 0 37.73 39.28 37.73 39.02 411500 38.7158 up up correct
NBR.US Nabors Industries Ltd 20260105 0 58.32 58.88 55.19 58.25 639883 58.25 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260105 0 14.68 14.805 14.6 14.76 207600 14.5086 up up correct
NC.US NACCO Industries Inc 20260105 0 48.34 48.34 45.02 46.48 17400 46.2751 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260105 0 9.05 9.23 8.88 9.23 138700 9.1432 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260105 0 22.5 22.98 21.96 22.58 15549800 22.58 up up correct
NCV.US PA 20260105 0 21.33 21.45 21.1927 21.34 1662 21.34 up down incorrect
NCZ.US PA 20260105 0 20.55 20.75 20.55 20.65 8021 20.65 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260105 0 10.13 10.14 10.072 10.12 128400 9.9395 down up incorrect
NE.US Noble Corporation 20260105 0 29.96 30.005 28.12 29.03 2580422 28.7122 down up incorrect
NEA.US Nuveen AMT 20260105 0 11.63 11.68 11.62 11.64 816100 11.4387 up up correct
NEM.US Newmont Corporation 20260105 0 102.65 105.86 102.59 103.53 8865089 103.3209 up down incorrect
NET.US Cloudflare Inc 20260105 0 195.64 205.2 194.94 197.66 2227938 197.66 up down incorrect
NEU.US NewMarket Corporation 20260105 0 684.8 709.26 684.8 703.21 157500 703.21 up up correct
NEXA.US Nexa Resources S.A 20260105 0 9.04 9.3 9 9.11 985500 9.11 up up correct
NFG.US National Fuel Gas Company 20260105 0 82.53 82.53 80.77 81.97 1072000 81.97 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260105 0 13.02 13.11 12.99 13.07 174600 13.07 up up correct
NGG.US National Grid plc 20260105 0 78.43 78.46 76.95 78.26 637800 78.26 down down correct
NGL.US PC 20260105 0 24.7 24.9 24.7 24.7553 3392 24.7553 up up correct
NGS.US Natural Gas Services Group Inc 20260105 0 35 35 34.35 34.79 277900 34.6873 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260105 0 24.58 25.98 24.25 24.68 196000 24.543 up up correct
NGVT.US Ingevity Corporation 20260105 0 59.83 62.73 59.83 60.86 393400 60.86 up up correct
NHI.US National Health Investors Inc 20260105 0 76.37 76.84 74.7 76.29 204100 76.29 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260105 0 25.09 25.21 25.02 25.12 70000 25.12 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260105 0 9.27 9.35 9.27 9.33 28500 9.2463 up up correct
NINE.US Nine Energy Service Inc 20260105 0 0.3856 0.4569 0.3743 0.41 10919000 0.41 up up correct
NIO.US NIO Inc 20260105 0 5.01 5.01 4.85 4.86 74650200 4.86 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260105 0 15.64 16.135 15.535 15.66 1125900 15.66 up up correct
NJR.US New Jersey Resources Corporation 20260105 0 45.7 45.85 44.64 45.74 583506 45.34 up up correct
NKE.US NIKE Inc 20260105 0 63.74 65.37 63.39 64.53 23482500 64.1045 up up correct
NKX.US Nuveen California AMT 20260105 0 12.47 12.52 12.47 12.51 79800 12.2911 up down incorrect
NL.US NL Industries Inc 20260105 0 5.5 5.58 5.4 5.45 46317 5.3609 down up incorrect
NLY.US PI 20260105 0 25.57 25.67 25.55 25.56 25936 25.0032 down down correct
NMAI.US Nuveen Multi 20260105 0 13.02 13.11 12.98 13.09 116600 12.7516 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260105 0 10.27 10.31 10.25 10.29 182400 10.0918 up up correct
NMG.US Nouveau Monde Graphite Inc 20260105 0 2.65 2.835 2.65 2.71 1149900 2.71 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260105 0 9.99 10.23 9.96 10.04 37000 9.927 up up correct
NMM.US Navios Maritime Partners L.P 20260105 0 51.76 52.25 50.93 51.12 88000 51.0776 down down correct
NMR.US Nomura Holdings Inc 20260105 0 8.6 8.7 8.6 8.68 901690 8.68 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260105 0 12.03 12.03 11.68 11.71 7800 11.5149 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260105 0 11.33 11.42 11.33 11.4 48800 11.2156 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260105 0 10.19 10.25 10.17 10.23 394800 10.0387 up up correct
NNI.US Nelnet Inc 20260105 0 128.43 132.66 128.43 132.42 157986 132.0872 up up correct
NNN.US National Retail Properties Inc 20260105 0 39.63 40.15 39.31 39.94 1724000 39.367 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260105 0 8.6 8.69 8.53 8.53 65900 8.4413 down down correct
NOA.US North American Construction Group Ltd 20260105 0 14.83 15.05 14.29 14.61 167400 14.61 down down correct
NOAH.US Noah Holdings Limited 20260105 0 10.59 11.34 10.59 11.21 125800 11.21 up up correct
NOC.US Northrop Grumman Corporation 20260105 0 593.96 611.37 591.2 611.32 941700 609.3683 up up correct
NOK.US Nokia Corporation 20260105 0 6.57 6.58 6.47 6.5 32653980 6.4745 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260105 0 11.78 11.87 11.35 11.81 14000 11.6158 up up correct
NOMD.US Nomad Foods Limited 20260105 0 12.1 12.165 11.954 12.01 1148300 11.8528 down down correct
NOV.US NOV Inc 20260105 0 17.51 17.8 16.78 17.48 7787900 17.396 down down correct
NOW.US ServiceNow Inc 20260105 0 146.51 149.81 145.79 147.6 9854884 147.6 up up correct
NP.US Neenah Inc 20260105 0 27.79 29.92 27.79 29.26 359300 29.26 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260105 0 10.16 10.21 10.16 10.18 312300 9.8907 up up correct
NPK.US National Presto Industries Inc 20260105 0 107.01 112.47 107.01 110.24 70200 109.438 up up correct
NPO.US EnPro Industries Inc 20260105 0 221.46 227.7 219.19 222.2 179999 221.923 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260105 0 11.12 11.14 11.06 11.09 27500 10.9017 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260105 0 11.99 11.99 11.92 11.94 105800 11.7092 down down correct
NREF.US PA 20260105 0 23.92 24.12 23.89 23.89 7570 23.3751 down up incorrect
NRG.US NRG Energy Inc 20260105 0 168.49 170.24 159 161.59 1700600 161.0871 down up incorrect
NRK.US Nuveen New York AMT 20260105 0 10.14 10.14 10.12 10.13 226700 9.9279 down up incorrect
NRP.US Natural Resource Partners L.P 20260105 0 105 106.37 105 105.76 26500 105.0228 up up correct
NRT.US North European Oil Royalty Trust 20260105 0 7.43 8.06 7.34 7.89 283000 7.698 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260105 0 23.87 24.19 23.85 23.97 14000 23.6382 up up correct
NSA.US PA 20260105 0 21.36 21.56 21.32 21.4 44874 21.0108 up up correct
NSC.US Norfolk Southern Corporation 20260105 0 286.92 291.22 285.94 287.92 1052800 286.6535 up up correct
NSP.US Insperity Inc 20260105 0 38.34 43.035 38.34 42.36 1391737 41.1989 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260105 0 49.49 51.32 49.49 50.34 354530 49.871 up up correct
NTR.US Nutrien Ltd 20260105 0 63 63.19 61.54 62.11 2226100 62.11 down up incorrect
NTST.US NETSTREIT Corp 20260105 0 17.63 17.875 17.41 17.64 777932 17.64 up down incorrect
NTZ.US Natuzzi S.p.A 20260105 0 2.68 2.91 2.64 2.91 12600 2.91 up down incorrect
NUE.US Nucor Corporation 20260105 0 170 171.94 166.31 168.13 2145300 168.13 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260105 0 9.68 9.84 9.63 9.69 620200 9.6226 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260105 0 9.09 9.09 9.06 9.08 548900 8.9821 down up incorrect
NUVB.US WS 20260105 0 8.5 8.62 8.035 8.59 5417086 8.59 up down incorrect
NUW.US Nuveen AMT 20260105 0 14.37 14.43 14.3 14.35 18100 14.2043 down up incorrect
NVG.US Nuveen AMT 20260105 0 12.63 12.67 12.55 12.64 1003700 12.4115 up down incorrect
NVGS.US Navigator Holdings Ltd 20260105 0 17.57 17.81 17.31 17.34 332100 17.34 down up incorrect
NVR.US NVR Inc 20260105 0 7251.1001 7425.5298 7251.1001 7321.21 22200 7321.21 up up correct
NVS.US Novartis AG 20260105 0 137.14 137.96 135.55 137.91 1232700 133.8365 up up correct
NVST.US Envista Holdings Corporation 20260105 0 21.68 22.61 21.63 22.55 1734300 22.55 up up correct
NVT.US nVent Electric plc 20260105 0 108.48 109.98 106.25 106.61 1435600 106.4093 down down correct
NWG.US NatWest Group plc 20260105 0 17.78 18.1258 17.76 18.09 1503407 18.09 up up correct
NWN.US Northwest Natural Holding Company 20260105 0 46.55 46.75 45.69 46.54 311900 46.0523 down down correct
NX.US Quanex Building Products Corporation 20260105 0 15.31 16 15.29 15.73 591110 15.73 up up correct
NXC.US Nuveen California Select Tax 20260105 0 13.08 13.17 13 13.15 24015 13.15 up up correct
NXDT.US P 20260105 0 13.65 13.9999 13.65 13.74 1535 13.74 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260105 0 12.65 12.65 12.6 12.61 129700 12.3728 down down correct
NXN.US Nuveen New York Select Tax 20260105 0 11.96 12.062 11.96 12.05 5294 12.05 up up correct
NXP.US Nuveen Select Tax 20260105 0 14.08 14.12 14.04 14.1 173000 13.9416 up up correct
NXRT.US NexPoint Residential Trust Inc 20260105 0 29.37 29.8 29.045 29.48 182000 28.8875 up down incorrect
NYC.US New York City REIT Inc 20260105 0 8.41 8.41 7.82 8.1987 3037 8.1987 down down correct
NYT.US The New York Times Company 20260105 0 69.27 70.52 69.12 70.11 1764600 69.93 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260105 0 12.64 12.71 12.61 12.66 520700 12.4235 up down incorrect
O.US Realty Income Corporation 20260105 0 57.3 58.09 56.77 57.85 6824400 57.3595 up down incorrect
OAK.US PB 20260105 0 20.75 20.965 20.72 20.72 8090 20.3349 down up incorrect
OC.US Owens Corning 20260105 0 112.75 117.8 112.2 113.66 1165500 112.8419 up up correct
ODC.US Oil 20260105 0 48.09 49 47.505 48 85478 47.844 down down correct
OEC.US Orion Engineered Carbons S.A 20260105 0 5.26 5.61 5.26 5.49 722500 5.4654 up up correct
OFG.US OFG Bancorp 20260105 0 41.02 42.04 41.02 41.58 194448 41.58 up up correct
OGE.US OGE Energy Corp 20260105 0 42.37 42.51 41.695 42.18 1529163 42.18 down down correct
OGN.US Organon & Co 20260105 0 7.2 7.75 7.175 7.44 6513200 7.4216 up up correct
OGS.US ONE Gas Inc 20260105 0 76.89 77.195 75.29 76.5 436938 75.8919 down down correct
OHI.US Omega Healthcare Investors Inc 20260105 0 44.29 44.35 42.9 43.74 1852300 43.0928 down down correct
OI.US O 20260105 0 15.6 15.73 15.23 15.25 3772800 15.25 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260105 0 6.01 6.01 5.96 6 130200 5.9445 down down correct
OII.US Oceaneering International Inc 20260105 0 26.37 26.92 25.7 26.17 1680300 26.17 down up incorrect
OIS.US Oil States International Inc 20260105 0 7.49 7.63 7.09 7.38 965600 7.38 down up incorrect
OKE.US ONEOK Inc 20260105 0 75.38 75.45 71.36 73.65 5280800 72.6549 down down correct
OLN.US Olin Corporation 20260105 0 21.71 22.32 21.24 21.35 2491300 21.182 down down correct
OLP.US One Liberty Properties Inc 20260105 0 20.41 20.685 20.29 20.55 98282 20.55 up up correct
OMC.US Omnicom Group Inc 20260105 0 79.26 80.73 78.11 78.35 6076400 77.576 down down correct
OMF.US OneMain Holdings Inc 20260105 0 68.25 70.78 68.25 70.15 882300 68.8557 up up correct
OMI.US Owens & Minor Inc 20260105 0 2.36 2.4 1.92 1.98 3677439 1.98 down down correct
ONON.US On Holding AG 20260105 0 47.5 49.69 47.42 49 5743161 49 up up correct
ONTF.US ON24 Inc 20260105 0 7.96 8 7.96 7.99 541614 7.99 up up correct
ONTO.US Onto Innovation Inc 20260105 0 171 179.92 170.5 178.18 1167300 178.18 up up correct
OOMA.US Ooma Inc 20260105 0 11.25 11.71 11.17 11.46 172500 11.46 up up correct
OPY.US Oppenheimer Holdings Inc 20260105 0 72.72 75.21 71.21 74.1 31884 73.9458 up up correct
OR.US Osisko Gold Royalties Ltd 20260105 0 35.67 37.11 35.53 35.53 975100 35.53 down down correct
ORA.US Ormat Technologies Inc 20260105 0 116.78 116.95 112.52 114.72 583400 114.5947 down down correct
ORC.US Orchid Island Capital Inc 20260105 0 7.34 7.4 7.21 7.38 9039700 7.1581 up up correct
ORCL.US Oracle Corporation 20260105 0 198.34 201.69 192.33 192.59 22635500 192.0822 down down correct
ORI.US Old Republic International Corporation 20260105 0 43.03 44.26 42.87 43.97 1619726 43.6388 up up correct
ORN.US Orion Group Holdings Inc 20260105 0 10.2 10.77 10.2 10.41 329600 10.41 up up correct
OSCR.US Oscar Health Inc 20260105 0 15.65 16.96 15.4 16.57 11741770 16.57 up up correct
OSG.US Overseas Shipholding Group Inc 20260105 0 7.47 7.62 7.365 7.39 412721 7.39 down down correct
OSK.US Oshkosh Corporation 20260105 0 132.4 138 132.4 136.71 604498 136.2545 up up correct
OUT.US Outfront Media Inc. (REIT) 20260105 0 23.57 24.16 23.57 24.08 1124600 23.8326 up up correct
OVV.US Ovintiv Inc 20260105 0 40.81 40.87 38.08 38.79 5264400 38.5781 down down correct
OXM.US Oxford Industries Inc 20260105 0 35.74 36.87 34.9 35.32 409600 34.7499 down down correct
OXY.US Occidental Petroleum Corporation 20260105 0 43.04 43.2 40.385 41.23 20512301 41.0352 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260105 0 55.55 56.655 50.0001 54.66 26303 54.66 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260105 0 261.57 266.89 259.3 262.45 58200 262.45 up down incorrect
PACK.US Ranpak Holdings Corp 20260105 0 5.56 5.77 5.53 5.65 282248 5.65 up down incorrect
PAG.US Penske Automotive Group Inc 20260105 0 157.26 162.21 157.16 160.79 307100 159.3988 up up correct
PAGS.US PagSeguro Digital Ltd 20260105 0 9.72 10.15 9.57 10.13 3722500 10.0272 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260105 0 12.53 12.53 12.46 12.48 6900 12.4282 down down correct
PAM.US Pampa Energía S.A 20260105 0 88.42 88.42 86.22 87.79 163100 87.79 down down correct
PAR.US PAR Technology Corporation 20260105 0 35.65 36.68 34.63 36.2 467200 36.2 up up correct
PARR.US Par Pacific Holdings Inc 20260105 0 36.87 38.64 36.8 37.26 1536400 37.26 up up correct
PATH.US UiPath Inc 20260105 0 15.83 16.475 15.6101 16.03 20021881 16.03 up up correct
PAY.US Paymentus Holdings Inc 20260105 0 28.63 29.93 28.62 29.57 869500 29.57 up up correct
PAYC.US Paycom Software Inc 20260105 0 152.95 155.465 151.81 153 957500 152.5843 up up correct
PB.US Prosperity Bancshares Inc 20260105 0 69.48 71.1877 69.48 70.23 889443 69.5853 up up correct
PBA.US Pembina Pipeline Corporation 20260105 0 38.62 38.64 37.15 37.97 1772500 37.97 down down correct
PBF.US PBF Energy Inc 20260105 0 30.65 31.38 28.6 29.5 7971700 29.2688 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260105 0 60.89 63.4799 60.89 62.47 477243 62.47 up up correct
PBI.US Pitney Bowes Inc 20260105 0 10.375 10.525 10.07 10.08 2382033 9.9964 down down correct
PBR.US Petróleo Brasileiro S.A. 20260105 0 11.83 11.89 11.49 11.74 28166500 11.74 down down correct
PBT.US Permian Basin Royalty Trust 20260105 0 17.67 17.75 17.06 17.39 121300 17.3401 down down correct
PCF.US High Income Securities Fund 20260105 0 6.13 6.16 6.1 6.13 80000 6.0147
PCG.US PG&E Corporation 20260105 0 16.23 16.27 15.735 16.13 23071561 16.13 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260105 0 50.777 50.777 50.777 50.777 100 50.4322
PCM.US PCM Fund Inc 20260105 0 6.15 6.16 6.09 6.13 149200 5.9371 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260105 0 12.8 12.84 12.76 12.82 586000 12.4803 up up correct
PCOR.US Procore Technologies Inc 20260105 0 72.26 73.66 71.215 72.9 1220256 72.9 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260105 0 8.78 8.78 8.72 8.76 111800 8.6549 down up incorrect
PD.US PagerDuty Inc 20260105 0 12.2 12.42 12.075 12.11 2665684 12.11 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260105 0 18.11 18.16 18.02 18.05 4910900 17.4068 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260105 0 8.2 8.32 8.16 8.26 608800 8.26 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260105 0 13.92 13.94 13.9 13.9 988000 13.5198 down up incorrect
PDS.US Precision Drilling Corporation 20260105 0 75 75.25 71.18 71.71 117300 71.71 down down correct
PDT.US John Hancock Premium Dividend Fund 20260105 0 12.75 12.78 12.6 12.72 208200 12.4803 down down correct
PEB.US PG 20260105 0 18.85 19.302 18.5401 19.2 15430 19.2 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260105 0 80.79 80.93 78.22 79.34 3698400 78.7075 down down correct
PEN.US Penumbra Inc 20260105 0 310 315.21 306.985 315 357504 315 up up correct
PEO.US Adams Natural Resources Fund Inc 20260105 0 23 23 22.2 22.55 211900 22.0994 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260105 0 11.93 12.04 11.79 11.95 37200 11.8162 up up correct
PFE.US Pfizer Inc 20260105 0 25.2 25.4 24.95 25.17 52620900 24.7553 down down correct
PFGC.US Performance Food Group Company 20260105 0 87.39 88.36 85.97 88.06 1728600 88.06 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260105 0 17.49 17.74 17.46 17.65 84557 17.3924 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260105 0 8.47 8.4799 8.45 8.46 302112 8.217 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260105 0 7.5 7.53 7.41 7.42 1636700 7.2049 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260105 0 9.45 9.48 9.43 9.45 12000 9.3428
PFS.US Provident Financial Services Inc 20260105 0 19.66 20.5 19.66 20.15 1186339 19.9396 up up correct
PFSI.US PennyMac Financial Services Inc 20260105 0 131.03 134.84 129.37 134.26 276800 133.8198 up up correct
PG.US The Procter & Gamble Company 20260105 0 141.1 141.35 139.6 140.37 12297300 139.3804 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260105 0 9.22 9.29 9.2 9.24 118500 9.0313 up up correct
PGR.US The Progressive Corporation 20260105 0 210.8 214.4925 209.4 212.92 3942937 212.92 up up correct
PGZ.US Principal Real Estate Income Fund 20260105 0 10.02 10.06 10.01 10.04 25800 9.8379 up up correct
PH.US Parker 20260105 0 898.59 917.67 893.49 906.89 632300 905.203 up up correct
PHG.US Koninklijke Philips N.V 20260105 0 27.57 28.11 27.54 28.02 613800 28.02 up up correct
PHI.US PLDT Inc 20260105 0 21.85 21.85 21.66 21.7 47300 21.7 down down correct
PHK.US PIMCO High Income Fund 20260105 0 4.9 4.91 4.89 4.89 1150600 4.748 down down correct
PHM.US PulteGroup Inc 20260105 0 118.01 121.21 118 119.86 1429300 119.86 up up correct
PHR.US Phreesia Inc 20260105 0 16.38 17.2 16.35 17.12 1089000 17.12 up up correct
PII.US Polaris Inc 20260105 0 66.64 68.45 66.02 67.04 671800 66.2895 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260105 0 3.34 3.35 3.31 3.34 124100 3.2959
PINE.US Alpine Income Property Trust Inc 20260105 0 16.74 16.74 16.375 16.71 163800 16.4481 down down correct
PINS.US Pinterest Inc 20260105 0 26.8 26.855 26.185 26.5 13512080 26.5 down down correct
PIPR.US Piper Sandler Companies 20260105 0 352.18 371.32 351.63 366.06 220263 359.2043 up up correct
PJT.US PJT Partners Inc 20260105 0 170.46 180.04 170.03 178.05 265510 177.7487 up up correct
PK.US Park Hotels & Resorts Inc 20260105 0 10.76 10.82 10.57 10.57 5245900 10.57 down down correct
PKE.US Park Aerospace Corp 20260105 0 21.74 22.5 21.71 22.22 198704 22.22 up up correct
PKG.US Packaging Corporation of America 20260105 0 210.21 211.81 207.79 211.13 759500 209.897 up down incorrect
PKX.US POSCO 20260105 0 53.02 53.25 52.42 52.96 214900 52.96 down down correct
PLD.US Prologis Inc 20260105 0 128.7 130.81 127.7608 129.69 3265312 129.69 up up correct
PLNT.US Planet Fitness Inc 20260105 0 108.69 109.02 103.49 105.38 2748068 105.38 down down correct
PLOW.US Douglas Dynamics Inc 20260105 0 32.98 33.87 32.98 33.72 152700 33.72 up up correct
PLTR.US Palantir Technologies Inc 20260105 0 174.88 175.82 171.79 174.04 39511688 174.04 down down correct
PLYM.US Plymouth Industrial REIT Inc 20260105 0 21.9 21.94 21.89 21.91 4138700 21.91 up up correct
PM.US Philip Morris International Inc 20260105 0 159 160.45 155.3 159.86 8234300 159.86 up up correct
PML.US PIMCO Municipal Income Fund II 20260105 0 7.6 7.61 7.56 7.56 372900 7.4432 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260105 0 6.19 6.22 6.14 6.16 140800 6.1073 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260105 0 10.67 10.68 10.58 10.59 53700 10.5124 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20260105 0 12.61 12.72 12.33 12.7 1565400 12.7 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260105 0 211.75 219.6353 211.75 215.8 3402928 214.1562 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260105 0 6.9 6.98 6.9 6.92 29700 6.8321 up down incorrect
PNR.US Pentair plc 20260105 0 102.74 104.05 101.25 102.67 2133600 102.4137 down down correct
PNW.US Pinnacle West Capital Corporation 20260105 0 87.62 87.73 86.33 87.7 1337200 86.847 up up correct
POR.US Portland General Electric Company 20260105 0 48.2 48.42 47.37 48.16 861400 48.16 down down correct
POST.US Post Holdings Inc 20260105 0 99.16 99.53 96.68 96.84 982900 96.84 down down correct
PPG.US PPG Industries Inc 20260105 0 103.01 106.34 103.01 105.21 1699600 104.6088 up up correct
PPL.US PPL Corporation 20260105 0 34.95 35.04 34.39 34.78 6375400 34.5213 down down correct
PPT.US Putnam Premier Income Trust 20260105 0 3.55 3.56 3.54 3.55 106400 3.4993
PRA.US ProAssurance Corporation 20260105 0 24.01 24.1 24.01 24.1 481989 24.1 up up correct
PRG.US PROG Holdings Inc 20260105 0 29.13 30.275 29.07 29.84 371443 29.7004 up up correct
PRGO.US Perrigo Company plc 20260105 0 14 14.58 13.87 14.17 3727500 13.8592 up down incorrect
PRI.US Primerica Inc 20260105 0 256.96 267.5 256.96 262.44 196500 261.2344 up down incorrect
PRLB.US Proto Labs Inc 20260105 0 51.33 53.46 50.49 52.99 129500 52.99 up down incorrect
PRS.US Prudential Financial Inc 20260105 0 24.01 24.17 23.95 23.96 28944 23.6134 down down correct
PRT.US PermRock Royalty Trust 20260105 0 2.81 2.874 2.75 2.75 41600 2.7261 down down correct
PRU.US Prudential Financial Inc 20260105 0 113.22 118.3 113.22 117.36 2087466 115.7894 up up correct
PSA.US Public Storage 20260105 0 257.78 261.37 256.54 260.9 1299280 260.9 up up correct
PSEC.US PA 20260105 0 16.94 17.1 16.9135 16.9848 8103 16.6563 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260105 0 20.34 20.38 20.31 20.36 40161 19.9828 up up correct
PSN.US Parsons Corporation 20260105 0 63.41 66.99 62.81 66.53 2336239 66.53 up up correct
PSO.US Pearson plc 20260105 0 13.87 14.15 13.81 14.08 1050000 14.08 up up correct
PSTG.US Pure Storage Inc 20260105 0 70.24 70.7999 68.1 69.66 3763295 69.66 down down correct
PSTL.US Postal Realty Trust Inc 20260105 0 16.11 16.14 15.881 16.07 211900 15.8615 down down correct
PSX.US Phillips 66 20260105 0 136 141.99 135.8 139.98 4819500 138.8386 up up correct
PTA.US Cohen & Steers Tax 20260105 0 19.45 19.53 19.41 19.48 152700 19.0807 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260105 0 13.08 13.17 13.05 13.14 1915400 12.7792 up up correct
PUK.US Prudential plc 20260105 0 31.63 32.39 31.63 32.25 704800 32.25 up up correct
PUMP.US ProPetro Holding Corp 20260105 0 10.51 10.55 9.41 9.87 2533000 9.87 down down correct
PVH.US PVH Corp 20260105 0 67.83 69.2 67.44 68.39 735400 68.351 up up correct
PVL.US Permianville Royalty Trust 20260105 0 1.8 1.83 1.77 1.83 120400 1.8094 up up correct
PWR.US Quanta Services Inc 20260105 0 444.7 452.24 435 435.82 1184736 435.82 down down correct
QD.US Qudian Inc 20260105 0 3.51 3.61 3.45 3.57 232267 3.57 up up correct
QGEN.US QIAGEN N.V 20260105 0 42.8355 44.251 42.769 44.1655 3231800 44.1213 up up correct
QSR.US Restaurant Brands International Inc 20260105 0 67.36 67.95 66.55 66.74 4373600 66.74 down down correct
QTWO.US Q2 Holdings Inc 20260105 0 68.89 71.17 68.57 70.55 721178 70.55 up up correct
QVCC.US QVCC 20260105 0 8.5 8.66 8.44 8.57 44600 8.1997 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260105 0 8.59 8.7313 8.59 8.6 25607 8.2214 up up correct
R.US Ryder System Inc 20260105 0 192.28 195.42 186.13 187.17 550500 186.3732 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260105 0 12.93 13 12.92 12.99 209900 12.6397 up up correct
RACE.US Ferrari N.V 20260105 0 369.71 380.055 368.54 379.27 646043 379.27 up up correct
RAMP.US LiveRamp Holdings Inc 20260105 0 27.27 28.39 27.27 28.28 492244 28.28 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260105 0 102.42 105.61 101.45 104.71 3704500 104.4342 up up correct
RBC.US Regal Beloit Corporation 20260105 0 458.82 468.03 458.82 461.21 213200 461.21 up up correct
RBLX.US Roblox Corporation 20260105 0 81.4 82.38 79.88 81.04 7991787 81.04 down down correct
RC.US Ready Capital Corporation 20260105 0 2.13 2.14 2.03 2.08 5115200 2.08 down up incorrect
RCB.US Ready Capital Corporation 20260105 0 24.6 24.63 24.55 24.61 5900 24.2242 up down incorrect
RCI.US Rogers Communications Inc 20260105 0 37.88 37.93 36.97 37.78 1201900 37.4378 down down correct
RCL.US Royal Caribbean Group 20260105 0 281 286.34 276.37 280.16 2289500 278.6754 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260105 0 5.92 6.23 5.9 6.22 368981 6.0943 up up correct
RCUS.US Arcus Biosciences Inc 20260105 0 23.31 23.35 20.59 21.77 2085447 21.77 down up incorrect
RDN.US Radian Group Inc 20260105 0 35.69 36.54 35.69 36.31 1093600 36.0321 up down incorrect
RDW.US Redwire Corp 20260105 0 9.204 10.565 9.05 10.26 28271900 10.26 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260105 0 13.81 13.88 13.74 13.82 1084400 13.82 up up correct
RELX.US RELX PLC 20260105 0 40.89 42.29 40.77 42.11 2758700 42.11 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260105 0 5.4 5.89 5.38 5.89 2792017 5.89 up up correct
RES.US RPC Inc 20260105 0 5.86 5.92 5.49 5.78 3313600 5.7396 down down correct
REVG.US REV Group Inc 20260105 0 62.45 64.568 62.45 63.75 558100 63.75 up up correct
REX.US REX American Resources Corporation 20260105 0 32.5 33.41 31.68 31.92 209900 31.92 down down correct
REXR.US Rexford Industrial Realty Inc 20260105 0 38.77 39.35 38.705 39.02 1706170 39.02 up up correct
REZI.US Resideo Technologies Inc 20260105 0 35.31 36.79 35.17 36.22 1229941 36.22 up up correct
RF.US Regions Financial Corporation 20260105 0 27.55 28.43 27.48 28.27 19793500 28.0008 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260105 0 11 11.03 10.9 11.02 190700 10.7901 up up correct
RFL.US Rafael Holdings Inc 20260105 0 1.28 1.34 1.27 1.27 126046 1.27 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260105 0 14.03 14.094 14.03 14.06 26700 13.8894 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260105 0 12.76 12.8 12.75 12.8 57900 12.6448 up up correct
RGA.US Reinsurance Group of America Incorporated 20260105 0 201.57 207.34 201.57 204.68 552174 203.8137 up up correct
RGR.US Sturm Ruger & Company Inc 20260105 0 33.63 35.44 33.47 34.04 303850 34.04 up up correct
RGS.US Regis Corporation 20260105 0 26.75 26.75 25.47 25.71 12000 25.71 down down correct
RGT.US Royce Global Value Trust Inc 20260105 0 13.06 13.17 13.01 13.04 100200 13.04 down down correct
RH.US RH 20260105 0 190.33 205.5 190 197.21 1435000 197.21 up up correct
RHI.US Robert Half International Inc 20260105 0 27.29 28.26 26.62 26.73 2472100 26.0618 down down correct
RHP.US Ryman Hospitality Properties Inc 20260105 0 95.45 95.81 93.67 93.89 549800 93.89 down up incorrect
RIG.US Transocean Ltd 20260105 0 4.43 4.43 4.1 4.31 42728600 4.31 down up incorrect
RIO.US Rio Tinto Group 20260105 0 82.2 83.25 81.87 83.21 2732400 80.9464 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260105 0 11.75 11.87 11.75 11.77 101600 11.515 up down incorrect
RJF.US Raymond James Financial Inc 20260105 0 163.41 169.64 163.41 167.33 1488600 167.33 up up correct
RKT.US Rocket Companies Inc 20260105 0 19.985 21.43 19.9 21.1 43445820 21.1 up up correct
RL.US Ralph Lauren Corporation 20260105 0 362.69 367.46 357.24 358.52 677500 358.52 down down correct
RLI.US RLI Corp 20260105 0 61.88 63.19 61.82 62.42 820300 62.2597 up up correct
RLJ.US RLJ Lodging Trust 20260105 0 7.65 7.71 7.55 7.59 1678000 7.59 down down correct
RLX.US RLX Technology Inc 20260105 0 2.32 2.39 2.315 2.35 2191600 2.2517 up up correct
RM.US Regional Management Corp 20260105 0 39.02 40.55 39.02 39.85 61000 39.5091 up up correct
RMD.US ResMed Inc 20260105 0 243.27 247.29 242.54 245.36 773900 244.793 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260105 0 14.46 14.46 14.39 14.43 8000 14.2585 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260105 0 13.79 13.79 13.62 13.74 116100 13.5783 down down correct
RMT.US Royce Micro 20260105 0 10.54 10.81 10.54 10.8 161500 10.6255 up up correct
RNG.US RingCentral Inc 20260105 0 27.4 28.56 27.3 27.84 1175500 27.7903 up up correct
RNGR.US Ranger Energy Services Inc 20260105 0 14.28 14.81 14.28 14.59 208000 14.59 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260105 0 19.98 20.18 19.85 20.14 231900 19.7483 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260105 0 270.7 278.73 269.94 277.57 505800 277.1794 up up correct
ROG.US Rogers Corporation 20260105 0 92.1 94.89 92.1 93.42 102200 93.42 up up correct
ROK.US Rockwell Automation Inc 20260105 0 402.14 413 402.14 404.73 832247 403.3294 up up correct
ROL.US Rollins Inc 20260105 0 58.35 59.44 58.34 58.93 2365400 58.7523 up up correct
ROP.US Roper Technologies Inc 20260105 0 429.94 436.31 427.89 431.66 1189381 431.66 up up correct
RPM.US RPM International Inc 20260105 0 102.96 106.685 102.96 105.71 1390122 105.202 up up correct
RPT.US RPT Realty 20260105 0 16.36 16.56 16.08 16.23 49700 15.8863 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260105 0 11.53 11.66 11.44 11.65 1312900 11.3997 up up correct
RRC.US Range Resources Corporation 20260105 0 34.89 35.05 33.57 34.7 4446663 34.6191 down down correct
RRX.US Regal Beloit Corporation 20260105 0 147.27 151 147.27 148.79 564000 148.79 up up correct
RS.US Reliance Steel & Aluminum Co 20260105 0 295.9 301.63 295.9 296.57 245667 295.3786 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260105 0 14.38 14.47 14.36 14.383 9400 14.114 up up correct
RSG.US Republic Services Inc 20260105 0 209.2 213.63 208.27 212.84 1368809 212.84 up up correct
RSI.US Rush Street Interactive Inc 20260105 0 19.32 19.97 19.14 19.77 1253668 19.77 up up correct
RSKD.US Riskified Ltd. 20260105 0 4.8 4.97 4.8 4.83 387000 4.83 up up correct
RTX.US Raytheon Technologies Corporation 20260105 0 187.3 190.5 186.4295 188.26 6048782 187.6368 up up correct
RVLV.US Revolve Group Inc 20260105 0 29.57 31.24 29.56 30.36 1064190 30.36 up up correct
RVT.US Royce Value Trust Inc 20260105 0 16.23 16.44 16.16 16.36 425400 16.0742 up up correct
RWT.US Redwood Trust Inc 20260105 0 5.64 5.655 5.52 5.59 1725762 5.59 down down correct
RY.US Royal Bank of Canada 20260105 0 170.58 173.2 170.56 173.11 1021100 171.9118 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260105 0 6.12 7.22 6.08 7.02 2251100 7.02 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260105 0 50.57 53.07 50.37 52.91 1567250 52.7337 up up correct
RYI.US Ryerson Holding Corporation 20260105 0 25.83 26.79 25.83 26.07 254911 25.8855 up up correct
RYN.US Rayonier Inc 20260105 0 21.59 22.41 21.55 22.24 2255600 22.24 up up correct
S.US SentinelOne Inc. 20260105 0 14.55 14.99 14.48 14.81 7074500 14.81 up up correct
SA.US Seabridge Gold Inc 20260105 0 30.88 32.52 30.37 30.91 1495200 30.91 up up correct
SACH.US PA 20260105 0 17.835 18 17.835 18 1681 17.5262 up down incorrect
SAFE.US Safehold Inc 20260105 0 13.49 13.97 13.46 13.89 465281 13.89 up down incorrect
SAH.US Sonic Automotive Inc 20260105 0 61.33 64.03 61.12 62.96 141900 62.5658 up down incorrect
SAIC.US Science Applications International Corporation 20260105 0 102 107.53 101.1 107.22 630200 106.8681 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260105 0 19.2 19.95 19.06 19.26 2164100 19.26 up down incorrect
SAM.US The Boston Beer Company Inc 20260105 0 198.89 201.18 197.48 197.87 123700 197.87 down down correct
SAN.US Banco Santander S.A 20260105 0 11.97 12.12 11.95 12.09 2447000 12.09 up up correct
SAP.US SAP SE 20260105 0 238.07 242.23 237.42 240.44 1416300 240.44 up down incorrect
SAR.US Saratoga Investment Corp 20260105 0 23.38 23.64 23.25 23.55 224100 22.8108 up down incorrect
SB.US Safe Bulkers Inc 20260105 0 4.89 4.955 4.86 4.86 377967 4.823 down down correct
SBH.US Sally Beauty Holdings Inc 20260105 0 14.39 15.1 14.39 14.92 1819600 14.92 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260105 0 7.68 7.72 7.68 7.7 54100 7.6183 up up correct
SBR.US Sabine Royalty Trust 20260105 0 69.9 70 68.11 68.12 43600 67.5285 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260105 0 24.26 24.48 24 24.21 915000 24.21 down down correct
SBSW.US Sibanye Stillwater Limited 20260105 0 15.37 15.63 15.08 15.14 7875700 15.14 down down correct
SCCO.US Southern Copper Corporation 20260105 0 152.2222 154.5437 150.6548 153.1647 1380658 152.4234 up up correct
SCD.US LMP Capital and Income Fund Inc 20260105 0 15.01 15.18 14.89 15.09 86700 14.8604 up down incorrect
SCE.US PL 20260105 0 17.69 17.74 17.57 17.68 17037 17.3796 down up incorrect
SCHW.US The Charles Schwab Corporation 20260105 0 101.74 104.44 101.74 103.74 9206500 103.3909 up down incorrect
SCI.US Service Corporation International 20260105 0 76.54 79.16 76.51 78.34 959400 78.001 up down incorrect
SCL.US Stepan Company 20260105 0 47 48.36 46.98 47.59 127800 47.2206 up up correct
SCM.US Stellus Capital Investment Corporation 20260105 0 12.83 13.1 12.83 12.97 116000 12.7195 up up correct
SD.US SandRidge Energy Inc 20260105 0 14.97 15.04 13.68 13.96 557600 13.96 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260105 0 16.5 16.58 16.43 16.55 104200 16.3337 up up correct
SDRL.US Seadrill Limited 20260105 0 36.13 36.13 32.85 34.07 904088 34.07 down down correct
SE.US Sea Limited 20260105 0 133.86 142.8 133.335 139.78 6905400 139.78 up up correct
SEE.US Sealed Air Corporation 20260105 0 41.5 41.66 41.5 41.51 3067758 41.3122 up up correct
SEM.US Select Medical Holdings Corporation 20260105 0 14.65 15.19 14.65 15.15 555300 15.0862 up up correct
SEMR.US SEMrush Holdings Inc 20260105 0 11.88 11.91 11.87 11.9 829717 11.9 up up correct
SF.US Stifel Financial Corp 20260105 0 128.52 134.7401 128.1701 132.8801 1285800 88.18 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260105 0 20.72 20.82 20.62 20.62 14630 20.62 down down correct
SFL.US SFL Corporation Ltd 20260105 0 8.13 8.2 7.9 7.9 1331300 7.7504 down down correct
SG.US Sweetgreen Inc. 20260105 0 6.97 7.46 6.88 6.96 5668586 6.96 down down correct
SGU.US Star Group L.P 20260105 0 11.88 11.97 11.86 11.95 45600 11.7773 up up correct
SHAK.US Shake Shack Inc 20260105 0 83.23 85.5 83.23 83.51 1429716 83.51 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260105 0 56.11 56.24 55.3 55.66 382400 55.66 down down correct
SHO.US Sunstone Hotel Investors Inc 20260105 0 9.23 9.345 9.035 9.29 2306226 9.29 up up correct
SHOP.US Shopify Inc 20260105 0 158.84 166.92 158.6 166.21 5824500 166.21 up up correct
SHW.US The Sherwin 20260105 0 326.08 333.19 322.88 332.2 1661800 331.4671 up up correct
SI.US Silvergate Capital Corporation 20260105 0 14.3 14.57 14.3 14.37 11344 14.37 up up correct
SID.US Companhia Siderúrgica Nacional 20260105 0 1.62 1.7 1.62 1.67 2152600 1.67 up up correct
SIG.US Signet Jewelers Limited 20260105 0 85.52 90.99 85.52 89.59 857963 89.2798 up up correct
SII.US Sprott Inc 20260105 0 101.4 106.59 101.4 105.93 188700 105.6686 up up correct
SITC.US SITE Centers Corp 20260105 0 6.36 6.43 6.29 6.33 1228678 6.33 down down correct
SITE.US SiteOne Landscape Supply Inc 20260105 0 125.47 132.28 125.47 131.85 921100 131.85 up up correct
SJM.US The J. M. Smucker Company 20260105 0 96.39 96.75 94.18 94.56 1810900 93.623 down down correct
SJT.US San Juan Basin Royalty Trust 20260105 0 5.77 5.79 5.45 5.5 158100 5.5 down down correct
SKIL.US Skillsoft Corp 20260105 0 8.38 8.38 7.72 7.88 253214 7.88 down down correct
SKM.US SK Telecom Co.Ltd 20260105 0 20.51 20.66 20.51 20.64 1022100 20.64 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260105 0 33.02 33.52 32.81 33.34 721100 33.0432 up up correct
SKY.US Skyline Champion Corporation 20260105 0 85.23 86.99 84.56 85.4 682742 85.4 up up correct
SLB.US Schlumberger Limited 20260105 0 43 45.155 42.52 43.8 56362626 43.5432 up down incorrect
SLF.US Sun Life Financial Inc 20260105 0 62.63 63.92 62.63 63.48 363800 62.8198 up down incorrect
SLG.US SL Green Realty Corp 20260105 0 46.74 48.25 46.62 47.42 1191600 47.42 up up correct
SLQT.US SelectQuote Inc 20260105 0 1.37 1.45 1.37 1.41 818257 1.41 up up correct
SM.US SM Energy Company 20260105 0 19.5 19.61 18.03 18.59 3840660 18.4325 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260105 0 19.73 19.9 19.7 19.88 2294300 19.88 up up correct
SMG.US The Scotts Miracle 20260105 0 59.19 61 59.19 60.3 718200 59.7299 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260105 0 6.22 6.22 6 6.05 92328 6.05 down down correct
SMP.US Standard Motor Products Inc 20260105 0 36.68 37.46 36.68 37.11 131600 36.8361 up up correct
SMRT.US SmartRent Inc 20260105 0 1.93 1.93 1.865 1.89 1357705 1.89 down down correct
SMWB.US Similarweb Ltd 20260105 0 7.16 7.36 7 7.21 286071 7.21 up up correct
SNA.US Snap 20260105 0 349.45 356.17 349.45 354.2 212900 351.9574 up up correct
SNAP.US Snap Inc 20260105 0 8.165 8.355 8.13 8.25 41095400 8.25 up up correct
SNDR.US Schneider National Inc 20260105 0 26.92 28.18 26.92 28.11 986100 27.9916 up up correct
SNN.US Smith & Nephew plc 20260105 0 32.74 33.39 32.67 33.34 893300 33.34 up up correct
SNOW.US Snowflake Inc. 20260105 0 217.35 227.4 217.31 224.36 4986940 224.36 up up correct
SNX.US TD SYNNEX 20260105 0 154 157.14 152.4 153.14 837927 152.6512 down down correct
SO.US The Southern Company 20260105 0 86.74 86.97 85.22 86.87 4947700 86.193 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260105 0 21.92 22.06 21.84 21.93 49960 21.6109 up down incorrect
SOJD.US SOJD 20260105 0 20.58 20.66 20.45 20.58 131100 20.275
SOJE.US SOJE 20260105 0 18.03 18.23 18.03 18.16 192800 17.8996 up down incorrect
SON.US Sonoco Products Company 20260105 0 45.18 45.94 44.81 45.64 1218300 45.2162 up up correct
SONX.US Sonendo Inc. 20260105 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20260105 0 26.07 26.15 25.815 25.83 4253438 25.83 down down correct
SOR.US Source Capital Inc 20260105 0 46.65 47.3261 46.29 46.73 12535 46.1221 up up correct
SOS.US SOS Limited 20260105 0 1.5 1.62 1.485 1.59 27500 1.59 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260105 0 90.77 90.77 89.431 89.431 300 89.431 down down correct
SPB.US Spectrum Brands Holdings Inc 20260105 0 60.3 61.03 59.91 60.37 250300 59.9973 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260105 0 3.31 3.365 3.23 3.25 4310200 3.25 down down correct
SPE.US Special Opportunities Fund Inc 20260105 0 14.77 14.9 14.71 14.84 42900 14.6268 up up correct
SPG.US Simon Property Group Inc 20260105 0 183.06 185.2 183.06 183.11 1480600 181.0209 up up correct
SPGI.US S&P Global Inc 20260105 0 511.98 537.67 511.5 532.9 1583500 531.6642 up up correct
SPH.US Suburban Propane Partners L.P 20260105 0 18.69 18.81 18.39 18.77 103900 18.468 up up correct
SPIR.US Spire Corporation 20260105 0 8.1 8.468 7.75 8.21 805484 8.21 up up correct
SPLP.US Steel Partners Holdings L.P 20260105 0 43.01 43.01 43.01 43.01 0 43.01
SPNT.US SiriusPoint Ltd 20260105 0 20.83 21.59 20.77 21.46 609600 21.46 up up correct
SPOT.US Spotify Technology S.A 20260105 0 582.25 609.2 579.87 593.39 2703400 593.39 up up correct
SPXC.US SPX Corporation 20260105 0 203.33 208.92 203.33 205.44 269000 205.44 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260105 0 18.08 18.16 17.93 17.93 45700 17.5772 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260105 0 70.29 70.86 69.53 70.14 824800 70.14 down down correct
SQNS.US Sequans Communications S.A 20260105 0 5.07 5.13 4.95 4.96 72500 4.96 down down correct
SR.US Spire Inc 20260105 0 82.82 83.49 80.85 82.21 402300 81.4647 down down correct
SRE.US Sempra 20260105 0 89.45 89.45 86.5 87.54 2954100 87.54 down down correct
SREA.US Sempra Energy 20260105 0 22.4 22.71 22.35 22.67 92025 22.3038 up up correct
SRG.US Seritage Growth Properties 20260105 0 3.4 3.48 3.395 3.48 58300 3.48 up up correct
SRI.US Stoneridge Inc 20260105 0 5.95 6.065 5.82 5.87 110373 5.87 down down correct
SRL.US Scully Royalty Ltd 20260105 0 8.15 8.15 7.55 7.68 14716 7.68 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260105 0 40.2 40.4799 38.5501 39.28 156046 38.4456 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260105 0 165.64 170.8199 165.64 169.1 328408 169.1 up up correct
SSL.US Sasol Limited 20260105 0 6.56 6.7 6.55 6.66 824000 6.66 up up correct
SSTK.US Shutterstock Inc 20260105 0 18.67 19.2694 18.67 18.83 187238 18.4422 up up correct
ST.US Sensata Technologies Holding plc 20260105 0 35.15 36.14 35.1 35.21 1716178 35.0936 up up correct
STAG.US STAG Industrial Inc 20260105 0 36.92 37.18 36.81 36.93 1432200 36.93 up up correct
STC.US Stewart Information Services Corporation 20260105 0 69.23 72.15 69.2 71.36 164600 71.36 up up correct
STE.US STERIS plc 20260105 0 249.98 257.16 248.84 256.75 644400 256.0987 up up correct
STEM.US Stem Inc 20260105 0 17.5 18.652 17.057 18.3 199500 18.3 up up correct
STG.US Sunlands Technology Group 20260105 0 6.12 6.12 5.93 5.94 3100 5.94 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260105 0 37.51 38 37.51 37.58 61900 37.1427 up up correct
STLA.US Stellantis N.V 20260105 0 11.3 11.35 11.26 11.31 9647400 11.31 up down incorrect
STM.US STMicroelectronics N.V 20260105 0 27.56 27.84 27.37 27.41 6515100 27.41 down up incorrect
STN.US Stantec Inc 20260105 0 96.33 98.68 96.29 97.81 317100 97.81 up up correct
STNG.US Scorpio Tankers Inc 20260105 0 51.44 51.94 49.49 49.51 963800 49.227 down down correct
STT.US State Street Corporation 20260105 0 128.93 134.67 128.57 133.01 2335675 133.01 up down incorrect
STVN.US Stevanato Group S.p.A. 20260105 0 20.46 21.46 20.46 21.05 259706 21.05 up down incorrect
STWD.US Starwood Property Trust Inc 20260105 0 18.37 18.53 18.23 18.47 4333558 18.47 up down incorrect
STZ.US Constellation Brands Inc 20260105 0 143 145.48 141.805 142.51 4964297 141.5885 down down correct
SU.US Suncor Energy Inc 20260105 0 44.65 45.09 42.69 44.77 11609300 44.426 up up correct
SUI.US Sun Communities Inc 20260105 0 122.13 122.13 120.04 121.14 589400 121.14 down down correct
SUN.US Sunoco LP 20260105 0 53.75 53.81 52.72 53.44 464592 52.586 down down correct
SUPV.US Grupo Supervielle S.A 20260105 0 11.56 12.235 11.49 12.14 851100 12.14 up up correct
SUZ.US Suzano S.A 20260105 0 9.57 9.61 9.345 9.35 1868955 9.35 down down correct
SWK.US Stanley Black & Decker Inc 20260105 0 75.75 77.83 75.32 77.21 1415600 76.3625 up up correct
SWX.US Southwest Gas Holdings Inc 20260105 0 79.69 79.69 78.37 79.52 399900 78.9596 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260105 0 6.2 6.25 6.2 6.22 80600 6.22 up down incorrect
SXC.US SunCoke Energy Inc 20260105 0 7.33 7.6 7.33 7.57 1188100 7.4563 up down incorrect
SXI.US Standex International Corporation 20260105 0 226.97 235.65 226.97 233.19 87600 232.8799 up down incorrect
SXT.US Sensient Technologies Corporation 20260105 0 92.81 96.12 92.81 94.85 229959 94.4406 up up correct
SYF.US Synchrony Financial 20260105 0 84.6 87.505 84.6 86.74 3230700 86.3883 up up correct
SYK.US Stryker Corporation 20260105 0 345.11 351.57 344.63 348.79 1938100 348.79 up up correct
SYY.US Sysco Corporation 20260105 0 71.97 73.15 71.2301 72.79 4067685 72.79 up up correct
T.US PC 20260105 0 19.44 19.54 19.35 19.44 214314 19.1439
TAC.US TransAlta Corporation 20260105 0 13.03 13.13 12.59 12.87 1318500 12.8226 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260105 0 15.63 15.71 15.48 15.69 2475265 15.69 up up correct
TAL.US TAL Education Group 20260105 0 11.39 11.53 11.23 11.48 5122678 11.48 up up correct
TALO.US Talos Energy Inc 20260105 0 11.52 11.56 10.535 10.66 1845800 10.66 down down correct
TAP.US Molson Coors Beverage Company 20260105 0 46.84 47.11 45.48 46.31 3294705 45.8381 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260105 0 22.61 22.74 22.555 22.56 103067 22.2291 down up incorrect
TBI.US TrueBlue Inc 20260105 0 4.38 4.75 4.35 4.72 222450 4.72 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260105 0 58.2 58.2 54.98 54.98 2200 54.98 down down correct
TD.US The Toronto 20260105 0 94.31 96.22 94.31 96.11 3287700 95.3277 up up correct
TDC.US Teradata Corporation 20260105 0 30.28 30.66 29.83 30.5 1225200 30.5 up up correct
TDF.US Templeton Dragon Fund Inc 20260105 0 11.65 11.73 11.56 11.65 102500 11.65
TDG.US TransDigm Group Incorporated 20260105 0 1358.29 1388 1358.29 1367.89 296600 1367.89 up up correct
TDOC.US Teladoc Health Inc 20260105 0 7.1 7.355 7.08 7.28 4162565 7.28 up up correct
TDS.US Telephone and Data Systems Inc 20260105 0 41 41.11 40.4 40.77 814078 40.77 down down correct
TDW.US Tidewater Inc 20260105 0 54.91 55.07 51.44 51.96 880400 51.96 down down correct
TDY.US Teledyne Technologies Incorporated 20260105 0 518.77 538.94 515.16 524.09 403800 524.09 up up correct
TECK.US Teck Resources Limited 20260105 0 49.13 50.31 48.98 50 3422600 49.9113 up up correct
TEF.US Telefónica S.A 20260105 0 3.99 4.01 3.97 3.99 1393822 3.99
TEI.US Templeton Emerging Markets Income Fund 20260105 0 6.51 6.54 6.45 6.5 195500 6.4082 down down correct
TEL.US TE Connectivity Ltd 20260105 0 234.29 237.17 230.34 231.4 1735100 230.6931 down down correct
TEN.US Tenneco Inc 20260105 0 22.14 22.51 21.65 21.71 232300 21.3157 down down correct
TEO.US Telecom Argentina S.A 20260105 0 11.64 11.72 11.47 11.65 209500 11.65 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260105 0 30.98 31.09 30.49 31 15909200 31 up up correct
TEX.US Terex Corporation 20260105 0 55.16 57.2605 54.945 56.44 930292 56.2939 up up correct
TFC.US Truist Financial Corporation 20260105 0 49.38 51.01 49.29 50.48 11054000 49.9759 up up correct
TFII.US TFI International Inc 20260105 0 107.62 110.91 107.37 110.66 566500 110.66 up up correct
TFSA.US TFSA 20260105 0 24.75 24.9 24.75 24.825 1600 24.825 up up correct
TFX.US Teleflex Incorporated 20260105 0 121.64 125.18 121.64 124.46 566800 124.1001 up up correct
TG.US Tredegar Corporation 20260105 0 7.36 7.55 7.26 7.51 171707 7.51 up up correct
TGNA.US TEGNA Inc 20260105 0 19.24 19.39 19.24 19.32 1290500 19.2045 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260105 0 30.84 30.91 30.17 30.78 312600 30.78 down down correct
TGT.US Target Corporation 20260105 0 100.4 103.26 99.9 102.1 7421165 101.0721 up down incorrect
THC.US Tenet Healthcare Corporation 20260105 0 198.88 208.29 198.88 207.01 1358173 207.01 up down incorrect
THG.US The Hanover Insurance Group Inc 20260105 0 177.33 182 177.33 180.48 197400 179.4962 up up correct
THO.US Thor Industries Inc 20260105 0 104.91 106.83 104.25 105.02 429100 105.02 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260105 0 19.26 19.39 19.01 19.31 271800 18.9597 up up correct
THR.US Thermon Group Holdings Inc 20260105 0 38.17 39.09 38 38.4 231400 38.4 up up correct
THS.US TreeHouse Foods Inc 20260105 0 23.46 23.66 23.32 23.4 1259300 23.4 down up incorrect
THW.US Tekla World Healthcare Fund 20260105 0 12.69 12.72 12.4 12.59 227700 12.363 down up incorrect
TISI.US Team Inc 20260105 0 14.63 15.0213 14.06 14.41 30823 14.41 down down correct
TJX.US The TJX Companies Inc 20260105 0 154 155.0199 152.88 153.84 5027281 153.4063 down down correct
TK.US Teekay Corporation 20260105 0 8.97 9.09 8.7 8.74 634400 8.74 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260105 0 5.67 5.69 5.61 5.64 763700 5.64 down down correct
TKR.US The Timken Company 20260105 0 85.98 88.61 85.47 88.34 843300 88.0533 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260105 0 21.23 21.55 21.23 21.46 513900 21.46 up up correct
TLYS.US Tilly's Inc 20260105 0 2.03 2.08 1.97 1.97 104900 1.97 down down correct
TM.US Toyota Motor Corporation 20260105 0 218 219.43 216.7 218.86 367600 218.86 up up correct
TME.US Tencent Music Entertainment Group 20260105 0 18.11 18.73 17.92 18.48 5577200 18.48 up up correct
TMHC.US Taylor Morrison Home Corporation 20260105 0 58.12 59.57 58.1 58.95 1235200 58.95 up up correct
TMO.US Thermo Fisher Scientific Inc 20260105 0 593.77 611.45 592.51 611.2 2488100 610.5964 up up correct
TNC.US Tennant Company 20260105 0 74.19 76.11 74.19 75.44 273573 75.0648 up down incorrect
TNET.US TriNet Group Inc 20260105 0 57.57 61.48 57.37 60.22 627276 60.22 up down incorrect
TNK.US Teekay Tankers Ltd 20260105 0 52.46 53.55 51.96 51.96 489096 51.794 down down correct
TNL.US Travel + Leisure Co 20260105 0 71.94 74.43 71.385 73.22 648363 73.22 up up correct
TOL.US Toll Brothers Inc 20260105 0 134.5 137.5975 134.25 136.15 716942 135.8989 up down incorrect
TOST.US Toast Inc. 20260105 0 33.81 34.825 33.7 34.5 11934020 34.5 up down incorrect
TPB.US Turning Point Brands Inc 20260105 0 110 110.8799 105.95 108.16 376772 108.16 down up incorrect
TPC.US Tutor Perini Corporation 20260105 0 70 72.71 70 71.79 511200 71.7302 up up correct
TPH.US Tri Pointe Homes Inc 20260105 0 31.34 32.26 31.34 31.69 716136 31.69 up up correct
TPL.US Texas Pacific Land Corporation 20260105 0 306.91 307.435 292.53 297.54 519982 297.1995 down down correct
TPR.US Tapestry Inc 20260105 0 129.65 130.695 128.07 128.53 2907516 128.1863 down down correct
TPTA.US TPTA 20260105 0 23.7 23.7 23.7 23.7 600 23.266
TPVG.US TriplePoint Venture Growth BDC Corp 20260105 0 6.64 6.75 6.63 6.65 489000 6.65 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260105 0 20.94 20.94 20.24 20.48 15575 20.48 down down correct
TR.US Tootsie Roll Industries Inc 20260105 0 35.47 36.26 34.93 35.77 148526 34.6562 up up correct
TRC.US Tejon Ranch Co 20260105 0 15.68 15.87 15.65 15.75 118300 15.75 up up correct
TREX.US Trex Company Inc 20260105 0 35.6 37.33 35.6 36.22 1862203 36.22 up down incorrect
TRGP.US Targa Resources Corp 20260105 0 189.79 190 177.64 183.47 1685900 182.5596 down up incorrect
TRI.US Thomson Reuters Corporation 20260105 0 127.11 130.22 126.74 129.35 1107600 128.3749 up down incorrect
TRN.US Trinity Industries Inc 20260105 0 26.79 27.47 26.5 26.58 804700 26.2827 down down correct
TRNO.US Terreno Realty Corporation 20260105 0 58.57 59.85 58.57 59.01 554100 59.01 up up correct
TROX.US Tronox Holdings plc 20260105 0 4.36 4.81 4.34 4.61 4594300 4.5764 up up correct
TRP.US TC Energy Corporation 20260105 0 56.03 56.03 53.75 55.38 3857600 55.38 down down correct
TRTX.US TPG RE Finance Trust Inc 20260105 0 8.89 8.89 8.75 8.87 952100 8.87 down down correct
TRU.US TransUnion 20260105 0 83.9 88.26 83.375 86.95 1828600 86.8036 up up correct
TRV.US The Travelers Companies Inc 20260105 0 283.43 291.49 282.62 287.76 1554500 286.716 up up correct
TS.US Tenaris S.A 20260105 0 40.14 40.89 39.56 40.59 3373400 40.59 up up correct
TSE.US Trinseo S.A 20260105 0 0.626 0.644 0.59 0.613 687500 0.613 down down correct
TSI.US TCW Strategic Income Fund Inc 20260105 0 4.9 4.9 4.85 4.88 124800 4.8127 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260105 0 21.66 22.16 21.66 22.08 461800 22.0679 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260105 0 330.4 331.25 321.5 322.25 17446301 322.25 down down correct
TSN.US Tyson Foods Inc 20260105 0 57.66 57.755 56.81 57.13 2586633 56.672 down down correct
TSQ.US Townsquare Media Inc 20260105 0 5.04 5.29 5.04 5.17 39600 4.9974 up up correct
TT.US Trane Technologies plc 20260105 0 395.3 403.69 390.23 390.97 1276600 390.0292 down down correct
TTC.US The Toro Company 20260105 0 79.68 82.6 79.68 81.67 1128600 81.67 up up correct
TTE.US TotalEnergies SE 20260105 0 65.3 66.32 64.59 66.31 1440800 66.31 up up correct
TTI.US TETRA Technologies Inc 20260105 0 10.06 10.21 9.53 10.11 2669000 10.11 up up correct
TU.US TELUS Corporation 20260105 0 13.08 13.14 12.9 13.08 6394300 12.7864
TUYA.US Tuya Inc 20260105 0 2.21 2.29 2.2 2.26 807958 2.26 up up correct
TV.US Grupo Televisa S.A.B 20260105 0 2.98 3.07 2.97 3 648800 3 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260105 0 24.07 24.118 24.06 24.1 32907 23.969 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260105 0 24.3 24.47 24.3 24.47 41803 24.3312 up up correct
TWI.US Titan International Inc 20260105 0 7.97 8.22 7.97 8.07 456724 8.07 up up correct
TWLO.US Twilio Inc 20260105 0 136.21 138.535 133.52 136.24 2838364 136.24 up up correct
TWN.US The Taiwan Fund Inc 20260105 0 54.51 55.85 54.51 55.41 38500 55.41 up up correct
TWO.US Two Harbors Investment Corp 20260105 0 10.16 10.43 9.98 10.39 3687532 10.39 up down incorrect
TX.US Ternium S.A 20260105 0 39.5 39.75 38.56 38.93 154500 38.93 down up incorrect
TXT.US Textron Inc 20260105 0 87.62 89.44 87.51 89 2390000 88.9806 up down incorrect
TY.US Tri 20260105 0 32.57 32.94 32.57 32.8 26900 32.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260105 0 41.89 42.28 41.4 41.8 284700 40.9639 down down correct
TYL.US Tyler Technologies Inc 20260105 0 431.93 446.09 430 441.1 353715 441.1 up up correct
U.US Unity Software Inc 20260105 0 45.05 46.07 44.18 45.91 5892694 45.91 up up correct
UA.US Under Armour Inc 20260105 0 5.14 5.26 5.02 5.16 7596303 5.16 up up correct
UAA.US Under Armour Inc 20260105 0 5.29 5.44 5.2 5.42 13001900 5.42 up up correct
UAN.US CVR Partners LP 20260105 0 102.53 105.5 101.63 104.57 33499 104.1814 up up correct
UBER.US Uber Technologies Inc 20260105 0 81.61 82.84 79.575 80.74 24036800 80.74 down down correct
UBS.US UBS Group AG 20260105 0 47.28 48.43 47.25 48.11 3103300 48.11 up up correct
UDR.US UDR Inc 20260105 0 36.52 36.73 36.05 36.12 3962000 35.6982 down down correct
UE.US Urban Edge Properties 20260105 0 19.02 19.04 18.72 18.74 1164600 18.5492 down down correct
UFI.US Unifi Inc 20260105 0 3.5 3.7199 3.4797 3.59 39574 3.59 up down incorrect
UGI.US UGI Corporation 20260105 0 37.5 37.88 36.57 37.75 2556300 37.75 up up correct
UGP.US Ultrapar Participações S.A 20260105 0 3.83 3.905 3.81 3.88 1371010 3.88 up down incorrect
UHS.US Universal Health Services Inc 20260105 0 219 224.08 217.02 222.87 909700 222.6537 up down incorrect
UHT.US Universal Health Realty Income Trust 20260105 0 38.98 39.73 38.77 39.5 68700 39.5 up down incorrect
UI.US Ubiquiti Inc 20260105 0 574.15 579.58 556.49 564.3 80483 563.6731 down up incorrect
UIS.US Unisys Corporation 20260105 0 2.62 2.85 2.58 2.81 1145600 2.81 up up correct
UL.US Unilever PLC 20260105 0 63.39 63.91 63.02 63.74 2883700 63.2575 up up correct
UMC.US United Microelectronics Corporation 20260105 0 7.79 7.81 7.7 7.77 10479800 7.77 down down correct
UMH.US UMH Properties Inc 20260105 0 16 16.08 15.86 15.9 602400 15.6777 down up incorrect
UNF.US UniFirst Corporation 20260105 0 192.44 200.34 192.44 197.92 193700 197.6451 up down incorrect
UNFI.US United Natural Foods Inc 20260105 0 33.05 33.82 32.3 33.27 1097200 33.27 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260105 0 335.45 346.9399 333.85 342.02 7956616 339.3815 up up correct
UNM.US Unum Group 20260105 0 76.2 79.19 75.9 78.31 1281424 77.8378 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260105 0 23.4 23.56 23.33 23.36 17436 22.9759 down down correct
UNP.US Union Pacific Corporation 20260105 0 231.02 234.4394 230.06 231.97 2560787 230.7641 up up correct
UP.US Wheels Up Experience Inc 20260105 0 0.664 0.712 0.654 0.686 2339500 0.686 up up correct
UPS.US United Parcel Service Inc 20260105 0 100.95 102.315 100.59 102 5733576 100.5971 up up correct
URI.US United Rentals Inc 20260105 0 860 906.02 858.5 887.01 1145300 885.0166 up up correct
USA.US Liberty All 20260105 0 6.27 6.3 6.26 6.3 1533750 6.1203 up up correct
USAC.US USA Compression Partners LP 20260105 0 24 24.17 23.33 24.02 182500 23.5186 up up correct
USB.US U.S. Bancorp 20260105 0 54.12 56.1 54 55.49 11699300 55.49 up up correct
USDP.US USD Partners LP 20260105 0 0.003 0.003 0.003 0.003 94200 0.003
USFD.US US Foods Holding Corp 20260105 0 74.3 76.68 74.14 76.07 2977546 76.07 up up correct
USNA.US USANA Health Sciences Inc 20260105 0 19.26 19.56 18.94 19.01 142700 19.01 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260105 0 79.73 85.4 76.77 84.24 627000 83.7424 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260105 0 24.45 24.46 24.13 24.27 469400 23.831 down up incorrect
UTI.US Universal Technical Institute Inc 20260105 0 24.6 28.05 24.42 27.44 1021200 27.44 up up correct
UTL.US Unitil Corporation 20260105 0 48.72 48.88 48.1 48.77 122900 48.3161 up up correct
UVE.US Universal Insurance Holdings Inc 20260105 0 31.5 31.7 31.02 31.22 213400 31.0789 down down correct
UVV.US Universal Corporation 20260105 0 52.5 53.05 51.84 52.95 228200 52.1532 up up correct
UWMC.US WS 20260105 0 4.38 4.5183 4.28 4.45 14738480 4.45 up up correct
UZD.US UZD 20260105 0 20.29 20.7 20.27 20.43 11500 20.06 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260105 0 18.11 18.25 18.1 18.18 7900 17.8524 up up correct
UZF.US UZF 20260105 0 17.95 18.31 17.95 18 11700 17.6772 up up correct
V.US Visa Inc 20260105 0 344.5 357.535 344.05 353.8 7592151 353.0719 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260105 0 58.27 60.96 58.2 59.55 473700 58.8488 up up correct
VAL.US WT 20260105 0 1.84 2.1 1.84 2.0394 30954 2.0394 up up correct
VALE.US Vale S.A. 20260105 0 13.44 13.63 13.37 13.56 41816300 13.56 up up correct
VATE.US Innovate Corp 20260105 0 5.18 5.43 5.17 5.24 10800 5.24 up up correct
VBF.US Invesco Bond Fund 20260105 0 15.47 15.47 15.37 15.43 27500 15.2937 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260105 0 11.19 11.19 11.1 11.16 60200 11.0322 down down correct
VEEV.US Veeva Systems Inc 20260105 0 219.5 223.815 217.88 221.32 1575655 221.32 up up correct
VEL.US Velocity Financial Inc 20260105 0 19.38 19.6 18.82 18.9 92945 18.9 down down correct
VET.US Vermilion Energy Inc 20260105 0 8.63 8.64 7.89 8.15 3278400 8.0821 down down correct
VFC.US V.F. Corporation 20260105 0 18.16 19.08 18.1 18.84 5765100 18.7418 up up correct
VGI.US Virtus Global Multi 20260105 0 7.84 7.87 7.84 7.87 17000 7.7125 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260105 0 10.39 10.4 10.32 10.37 229500 10.2427 down down correct
VHC.US VirnetX Holding Corp 20260105 0 17.49 18.76 17.2616 18.03 74197 18.03 up up correct
VHI.US Valhi Inc 20260105 0 12.09 12.7199 12.09 12.27 19011 12.27 up up correct
VICI.US VICI Properties Inc 20260105 0 28.1 28.45 27.735 28.13 20166300 28.13 up up correct
VIPS.US Vipshop Holdings Limited 20260105 0 17.48 18.07 17.13 17.86 2759700 17.86 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260105 0 48.77 48.9999 46.2009 47.27 1536145 47.27 down down correct
VIV.US Telefônica Brasil S.A 20260105 0 12 12.29 12 12.2 620400 12.1759 up up correct
VKQ.US Invesco Municipal Trust 20260105 0 9.65 9.67 9.62 9.63 171200 9.5077 down up incorrect
VLN.US Valens 20260105 0 1.6 1.63 1.57 1.57 1002300 1.57 down up incorrect
VLO.US Valero Energy Corporation 20260105 0 179.69 184.98 177.51 180.57 9056500 179.4724 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260105 0 9.13 9.46 9.05 9.35 529100 9.35 up up correct
VLT.US Invesco High Income Trust II 20260105 0 11.14 11.21 11.11 11.21 17900 11.0223 up up correct
VMC.US Vulcan Materials Company 20260105 0 291.435 297.28 289.88 296.67 988284 296.109 up up correct
VMI.US Valmont Industries Inc 20260105 0 414.8 423.22 407.04 418.39 153100 418.39 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260105 0 9.6 9.61 9.58 9.6 197700 9.478
VNCE.US Vince Holding Corp 20260105 0 4.31 4.49 4.11 4.4 163300 4.4 up up correct
VNO.US Vornado Realty Trust 20260105 0 33.03 33.85 33.03 33.47 1084500 33.47 up up correct
VNT.US Vontier Corporation 20260105 0 37.99 38.68 37.99 38.05 1162824 38.0265 up up correct
VOC.US VOC Energy Trust 20260105 0 2.86 2.9 2.78 2.88 77841 2.7945 up up correct
VOYA.US Voya Financial Inc 20260105 0 75.29 78 75.29 77.29 675314 76.769 up up correct
VPG.US Vishay Precision Group Inc 20260105 0 39.46 40.6 39.17 39.34 191400 39.34 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260105 0 10.48 10.55 10.47 10.51 34800 10.3814 up up correct
VRT.US Vertiv Holdings Co 20260105 0 182.63 183.25 170.44 173.95 5860200 173.95 down down correct
VSH.US Vishay Intertechnology Inc 20260105 0 15.58 16.02 15.39 15.42 998558 15.3319 down down correct
VST.US Vistra Corp 20260105 0 169.37 171.655 160.19 162.93 4385200 162.93 down down correct
VTEX.US VTEX 20260105 0 3.69 3.767 3.68 3.69 879300 3.69
VTN.US Invesco Trust for Investment Grade New York Municipals 20260105 0 11.59 11.63 11.49 11.52 55700 11.3864 down up incorrect
VTOL.US Bristow Group Inc 20260105 0 38 39.16 37.46 38.6 233800 38.4878 up down incorrect
VTR.US Ventas Inc 20260105 0 77.35 77.35 74.95 76.44 3799258 76.44 down up incorrect
VVR.US Invesco Senior Income Trust 20260105 0 3.26 3.27 3.25 3.27 511000 3.195 up up correct
VVV.US Valvoline Inc 20260105 0 28.71 30.16 28.5 29.84 2540100 29.84 up up correct
VZ.US Verizon Communications Inc 20260105 0 40.43 40.52 39.83 40.23 43091700 39.5439 down down correct
W.US Wayfair Inc 20260105 0 105.7 107.4 101.31 105.39 2844000 105.39 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260105 0 215.9 218.92 215.89 217.01 698464 216.7473 up up correct
WAL.US Western Alliance Bancorporation 20260105 0 84.7 88.01 84.7 87.31 897459 86.9078 up up correct
WAT.US Waters Corporation 20260105 0 381.96 395.44 380.3 394.97 433400 394.97 up up correct
WBS.US Webster Financial Corporation 20260105 0 63.51 65.895 63.51 65.04 1539703 64.6842 up up correct
WCC.US WESCO International Inc 20260105 0 253.8 269.51 253.8 266.86 702300 266.3422 up up correct
WCN.US Waste Connections Inc 20260105 0 172.86 175.64 171.56 173.94 999200 173.5721 up up correct
WD.US Walker & Dunlop Inc 20260105 0 58.69 60.18 58.6 59.73 248056 58.8516 up up correct
WDH.US Waterdrop Inc 20260105 0 1.9 1.915 1.84 1.9 359500 1.9
WDI.US Western Asset Diversified Income Fund 20260105 0 13.74 13.78 13.665 13.73 266000 13.5869 down down correct
WEA.US Western Asset Premier Bond Fund 20260105 0 11.14 11.21 11.1 11.2 35600 11.0601 up up correct
WEAV.US Weave Communications Inc. 20260105 0 7.12 7.43 7.115 7.18 1651696 7.18 up up correct
WEC.US WEC Energy Group Inc 20260105 0 105.94 106.09 104 105.41 3238200 104.5295 down down correct
WELL.US Welltower Inc 20260105 0 187.02 187.03 181.91 184.73 3651230 184.0769 down up incorrect
WES.US Western Midstream Partners LP 20260105 0 40 40.28 39.2 39.93 1422858 39.0536 down up incorrect
WEX.US WEX Inc 20260105 0 147.85 154.5 147.85 152.2 421018 152.2 up down incorrect
WF.US Woori Financial Group Inc 20260105 0 59.95 60.48 58.44 58.81 93500 58.81 down up incorrect
WFC.US Wells Fargo & Company 20260105 0 95.09 97.76 94.98 96.38 14384000 95.9086 up up correct
WFG.US West Fraser Timber Co. Ltd 20260105 0 62.66 64.07 62.53 63.65 210172 63.3289 up up correct
WGO.US Winnebago Industries Inc 20260105 0 40.45 41.47 39.96 40 478820 39.6961 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260105 0 75.29 78.03 74.58 77.13 1082151 77.13 up up correct
WHD.US Cactus Inc 20260105 0 49.16 50.71 48.35 49.69 1321290 49.5612 up up correct
WHG.US Westwood Holdings Group Inc 20260105 0 17.76 18.12 17.705 17.95 12069 17.7941 up up correct
WHR.US Whirlpool Corporation 20260105 0 74.55 77.37 74.28 76.66 1022731 75.662 up up correct
WIA.US Western Asset Inflation 20260105 0 8.27 8.28 8.2 8.25 80800 8.1473 down down correct
WIT.US Wipro Limited 20260105 0 2.88 2.9 2.85 2.86 5307167 2.7872 down down correct
WIW.US Western Asset Inflation 20260105 0 8.58 8.59 8.56 8.58 303600 8.4558
WK.US Workiva Inc 20260105 0 82.6 85.32 82 84.11 1588000 84.11 up up correct
WLK.US Westlake Chemical Corporation 20260105 0 73.9 77.33 73.9 74.98 1005445 74.6079 up up correct
WLKP.US Westlake Chemical Partners LP 20260105 0 18.99 19.365 18.8165 19.19 40703 18.7717 up up correct
WM.US Waste Management Inc 20260105 0 217.81 219.686 215.07 219.44 2180457 218.5709 up up correct
WMB.US The Williams Companies Inc 20260105 0 61.4 61.5 59.03 61.16 7238072 60.7233 down down correct
WMK.US Weis Markets Inc 20260105 0 64.09 65.34 63.9 63.95 123984 63.6581 down down correct
WMS.US Advanced Drainage Systems Inc 20260105 0 149.37 156.69 149.37 151.78 743860 151.6205 up up correct
WMT.US Walmart Inc 20260105 0 112.82 113.73 112.15 112.71 19557600 112.71 down down correct
WNC.US Wabash National Corporation 20260105 0 9 9.42 9 9.25 466046 9.1709 up up correct
WOLF.US Wolfspeed Inc 20260105 0 18.96 19.45 17.98 17.98 709300 17.98 down down correct
WOR.US Worthington Industries Inc 20260105 0 51.88 53.26 51.88 52.4 154442 52.1881 up up correct
WPC.US W. P. Carey Inc 20260105 0 64.76 64.94 63.08 64.09 1656000 64.09 down down correct
WPM.US Wheaton Precious Metals Corp 20260105 0 119.79 125.62 119.65 120.99 2212100 120.99 up up correct
WPP.US WPP plc 20260105 0 22.71 23.72 22.65 23.55 1355900 23.55 up up correct
WRB.US W. R. Berkley Corporation 20260105 0 68.81 71.08 68.7 70.71 2961491 70.6205 up down incorrect
WRBY.US Warby Parker Inc. 20260105 0 22.42 23.85 22.42 23.25 5636100 23.25 up down incorrect
WSM.US Williams 20260105 0 187.52 196 185.53 191.76 1278750 191.1573 up up correct
WSO.US Watsco Inc 20260105 0 345.61 359.19 345.61 352.9 400438 350.1147 up up correct
WSR.US Whitestone REIT 20260105 0 13.7 13.76 13.6 13.65 186200 13.65 down down correct
WST.US West Pharmaceutical Services Inc 20260105 0 272.44 280.14 269.55 279.03 1048037 278.7748 up up correct
WTI.US W&T Offshore Inc 20260105 0 1.74 1.76 1.55 1.57 2892600 1.57 down down correct
WTM.US White Mountains Insurance Group Ltd 20260105 0 2036.76 2072 2032 2062.86 17438 2062.86 up down incorrect
WTRG.US Essential Utilities Inc 20260105 0 38.47 38.47 37.39 37.79 1715900 37.4436 down up incorrect
WTS.US Watts Water Technologies Inc 20260105 0 278.58 284.56 277.88 281.46 148439 281.0166 up up correct
WTTR.US Select Energy Services Inc 20260105 0 11.61 11.72 11.22 11.6 948393 11.5328 down down correct
WU.US The Western Union Company 20260105 0 9.22 9.54 9.15 9.43 8146800 9.43 up up correct
WWW.US Wolverine World Wide Inc 20260105 0 18.3 18.69 17.79 18.51 2274545 18.51 up down incorrect
WY.US Weyerhaeuser Company 20260105 0 23.83 24.72 23.8 24.26 9207318 24.0516 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260105 0 4.6 4.72 4.59 4.7 829500 4.5722 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260105 0 14.28 14.73 14.14 14.39 1418200 14.39 up up correct
XOM.US Exxon Mobil Corporation 20260105 0 125.21 125.93 122.39 125.36 30112200 124.53 up up correct
XPEV.US XPeng Inc 20260105 0 19.72 20.185 19.43 20.15 8411200 20.15 up up correct
XPO.US XPO Logistics Inc 20260105 0 138.76 146.64 138.34 145.15 1377741 145.15 up up correct
XPOF.US Xponential Fitness Inc. 20260105 0 8.04 8.185 7.78 7.93 378900 7.93 down down correct
XPRO.US Frank’s International NV 20260105 0 14.56 14.94 14.29 14.31 1703400 14.31 down down correct
XYF.US X Financial 20260105 0 5.86 6.15 5.82 6.07 198500 6.07 up up correct
XYL.US Xylem Inc 20260105 0 136.56 139.83 136.55 139 931660 138.5303 up up correct
YALA.US Yalla Group Limited 20260105 0 7.09 7.21 7 7.15 279400 7.15 up up correct
YELP.US Yelp Inc 20260105 0 30.2 30.9 30 30.37 999289 30.37 up up correct
YETI.US YETI Holdings Inc 20260105 0 44.83 47.54 44.83 46.24 3160000 46.24 up up correct
YEXT.US Yext Inc 20260105 0 7.81 8.045 7.81 8 661300 8 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260105 0 11.2 11.64 10.91 11.52 7722400 11.52 up up correct
YOU.US Clear Secure Inc. 20260105 0 34.55 36.63 34.05 35.49 1912389 35.3748 up up correct
YPF.US YPF Sociedad Anónima 20260105 0 36.24 36.46 35.09 36.38 1508100 36.38 up down incorrect
YRD.US Yiren Digital Ltd 20260105 0 3.9 4.26 3.775 4.16 209700 4.16 up down incorrect
YSG.US Yatsen Holding Limited 20260105 0 4.25 4.28 4.11 4.25 101000 4.25
YUM.US Yum! Brands Inc 20260105 0 149.51 152.22 148.24 150.29 2593800 149.6005 up up correct
YUMC.US Yum China Holdings Inc 20260105 0 47.12 47.46 46.555 46.85 1146700 46.5906 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260105 0 90.27 93.08 89.61 92.65 1990469 92.65 up up correct
ZEPP.US Zepp Health Corporation 20260105 0 28.01 29.99 27.4 29.6 87502 29.6 up up correct
ZETA.US Zeta Global Holdings Corp. 20260105 0 20.38 21.885 20.2901 21.67 13575220 21.67 up up correct
ZH.US Zhihu Inc 20260105 0 3.35 3.46 3.3 3.41 327300 3.41 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260105 0 21.7 21.855 20.101 20.92 7656300 20.92 down down correct
ZIP.US ZipRecruiter Inc 20260105 0 3.73 3.815 3.62 3.7 1642800 3.7 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260105 0 21.39 21.85 21.39 21.71 1375000 21.71 up up correct
ZTR.US Virtus Total Return Fund Inc 20260105 0 6.31 6.32 6.25 6.28 231000 6.1844 down down correct
ZTS.US Zoetis Inc 20260105 0 125.64 129.875 125.44 129.37 5126239 128.8199 up up correct
ZVIA.US Zevia PBC 20260105 0 2.03 2.05 1.83 1.85 1715300 1.85 down down correct
ZWS.US Zurn Water Solutions Corp 20260105 0 46.42 47.67 46.42 46.73 828800 46.629 up up correct
ZYME.US Zymeworks Inc 20260105 0 26.59 27.1299 24.59 25.48 1657046 25.48 down down correct

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