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2026/01/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260108 0 146.74 148.74 145.37 145.76 1728700 145.76 down down correct
AA.US Alcoa Corporation 20260108 0 59.56 61.42 58.47 61.09 12068640 60.9901 up up correct
AAP.US Advance Auto Parts Inc 20260108 0 40.79 43.01 40.475 42.38 1858709 42.13 up up correct
AAT.US American Assets Trust Inc 20260108 0 18.31 18.86 18.31 18.81 393800 18.4886 up up correct
AB.US AllianceBernstein Holding L.P 20260108 0 38.77 38.89 38.33 38.4 230000 37.4974 down down correct
ABBV.US AbbVie Inc 20260108 0 231.13 231.54 223.12 224.13 9365900 222.3411 down down correct
ABEV.US Ambev S.A 20260108 0 2.47 2.51 2.45 2.5 24252200 2.5 up up correct
ABG.US Asbury Automotive Group Inc 20260108 0 239.2 253.47 239.2 250.65 153400 250.65 up up correct
ABM.US ABM Industries Incorporated 20260108 0 43.41 44.2232 43.38 44.02 654231 43.7316 up up correct
ABR.US PD 20260108 0 17.75 17.7799 17.57 17.73 19475 17.3329 down down correct
ABT.US Abbott Laboratories 20260108 0 127.1 128.1 126.06 126.18 4344600 125.5441 down down correct
ACA.US Arcosa Inc 20260108 0 107.1 108.865 106.83 108.4 179504 108.3517 up up correct
ACCO.US ACCO Brands Corporation 20260108 0 3.77 3.89 3.77 3.87 551100 3.87 up up correct
ACH.US Aluminum Corporation of China Limited 20260108 0 2.12 2.42 2.1 2.36 2048900 2.36 up up correct
ACI.US Albertsons Companies Inc 20260108 0 15.95 16.68 15.95 16.63 16577400 16.4848 up down incorrect
ACM.US AECOM 20260108 0 98.88 100.87 98.66 98.9 923900 98.9 up down incorrect
ACN.US Accenture plc 20260108 0 272.25 286.57 272.12 281.82 5268900 280.185 up down incorrect
ACP.US PA 20260108 0 20.11 20.11 20 20.06 15160 20.06 down up incorrect
ACR.US PD 20260108 0 21.67 21.8634 21.67 21.8634 1257 21.8634 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260108 0 4.68 4.9 4.68 4.84 535500 4.84 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260108 0 26.72 27.11 26.71 27.1 26500 26.749 up up correct
ADC.US P 20260108 0 17.23 17.33 17.21 17.27 6622 17.27 up up correct
ADCT.US ADC Therapeutics SA 20260108 0 3.62 3.66 3.52 3.57 382800 3.57 down down correct
ADM.US Archer 20260108 0 58.16 62.38 58.16 61.19 4790200 60.7322 up up correct
ADNT.US Adient plc 20260108 0 19.06 20.72 19.06 20.36 1267726 20.36 up up correct
ADT.US ADT Inc 20260108 0 8.12 8.335 8.12 8.25 6702255 8.1808 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260108 0 23.43 23.53 23.33 23.45 246200 22.9848 up up correct
AEE.US Ameren Corporation 20260108 0 98.92 100.71 98.92 99.54 1340100 98.8684 up up correct
AEFC.US AEFC 20260108 0 19.73 19.86 19.72 19.81 57800 19.4998 up up correct
AEG.US Aegon N.V 20260108 0 7.78 7.83 7.77 7.8 5693700 7.8 up up correct
AEM.US Agnico Eagle Mines Limited 20260108 0 178.9 186.53 178.51 186.47 2197700 186.1365 up up correct
AEO.US American Eagle Outfitters Inc 20260108 0 27.23 27.99 27.2 27.75 4720500 27.625 up up correct
AER.US AerCap Holdings N.V 20260108 0 146.64 147.41 144.16 147.15 1060400 146.7535 up up correct
AES.US The AES Corporation 20260108 0 14.4 14.56 14.2 14.22 7339400 14.0536 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260108 0 10.84 10.91 10.83 10.85 135100 10.7519 up up correct
AFG.US American Financial Group Inc 20260108 0 133.42 135.77 133.01 135.04 343300 132.5789 up up correct
AFGB.US American Financial Group Inc 20260108 0 21.65 21.81 21.65 21.68 4400 21.3143 up up correct
AFGC.US American Financial Group Inc 20260108 0 19.17 19.31 19.15 19.28 32804 18.9601 up up correct
AFGD.US American Financial Group Inc 20260108 0 20.96 21.01 20.9 20.95 15000 20.6031 down down correct
AFGE.US American Financial Group Inc 20260108 0 17.18 17.2435 17.11 17.11 3034 16.837 down down correct
AFL.US Aflac Incorporated 20260108 0 110.14 111.56 109.98 110.26 2004700 109.6773 up up correct
AG.US First Majestic Silver Corp 20260108 0 17.07 17.99 17.02 17.9 13074100 17.8954 up up correct
AGCO.US AGCO Corporation 20260108 0 106.75 114.38 106.4 113.32 1217400 113.0835 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260108 0 12.26 12.28 11.87 11.95 209700 11.7247 down down correct
AGI.US Alamos Gold Inc 20260108 0 40.59 41.74 40.33 41.62 1932100 41.5863 up up correct
AGL.US agilon health inc 20260108 0 0.777 0.904 0.777 0.9037 10482300 0.9037 up up correct
AGM.US PG 20260108 0 17.96 18.07 17.93 18.07 3081 18.07 up up correct
AGO.US Assured Guaranty Ltd 20260108 0 90.13 91.44 90.13 90.39 278000 89.9938 up up correct
AGRO.US Adecoagro S.A 20260108 0 7.7 7.92 7.7 7.91 738800 7.91 up up correct
AGX.US Argan Inc 20260108 0 337.9 342.05 307.17 313.98 420700 313.585 down down correct
AHH.US PA 20260108 0 21.1 21.1 20.92 20.92 12574 20.92 down down correct
AHL.US PE 20260108 0 19.83 20.0271 19.83 19.86 5289 19.525 up up correct
AHT.US PI 20260108 0 13.7635 14.51 13.7635 14 10428 14 up up correct
AI.US C3.ai Inc 20260108 0 13.575 13.915 13.52 13.83 4548100 13.83 up up correct
AIN.US Albany International Corp 20260108 0 53.6 56.63 53.6 55.24 588737 55.24 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260108 0 22.44 22.67 22.22 22.5 188300 22.2081 up down incorrect
AIR.US AAR Corp 20260108 0 93 97.67 92.21 94.73 914100 94.73 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260108 0 259.35 265.48 259.35 264.62 234539 264.1363 up up correct
AIV.US Apartment Investment and Management Company 20260108 0 5.82 5.95 5.82 5.93 2167572 4.4475 up up correct
AIZ.US Assurant Inc 20260108 0 236.68 240.19 233.38 238.02 445800 237.0569 up up correct
AIZN.US Assurant Inc 20260108 0 19.89 20.04 19.78 19.89 6400 19.89
AJG.US Arthur J. Gallagher & Co 20260108 0 259.43 266.61 258 264.54 1408000 263.7337 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260108 0 11.36 11.62 11 11.51 6255 11.51 up up correct
AKO.US B 20260108 0 29.74 29.74 27.6 28.64 28700 28.64 down down correct
AKR.US Acadia Realty Trust 20260108 0 20.57 21.24 20.57 21.07 1620000 21.07 up up correct
ALB.US Albemarle Corporation 20260108 0 159.3 162.59 155.34 158.31 3332823 157.9188 down up incorrect
ALC.US Alcon AG 20260108 0 79.82 81.11 79.68 80.62 1129300 80.62 up down incorrect
ALEX.US Alexander & Baldwin Inc 20260108 0 20.74 20.74 20.69 20.73 778800 20.73 down down correct
ALG.US Alamo Group Inc 20260108 0 181.08 189.18 181.08 186.51 90700 186.1815 up up correct
ALIT.US Alight Inc 20260108 0 1.74 1.75 1.67 1.7 14263100 1.7 down up incorrect
ALK.US Alaska Air Group Inc 20260108 0 49.52 49.69 48.36 48.58 3886200 48.58 down up incorrect
ALL.US The Allstate Corporation 20260108 0 208.01 211.49 207.51 211.1 1640100 210.0372 up down incorrect
ALLE.US Allegion plc 20260108 0 157.9 165.17 157.81 164.27 1324500 163.6505 up up correct
ALSN.US Allison Transmission Holdings Inc 20260108 0 99.13 103.75 99.13 102.18 1007900 101.9266 up up correct
ALTG.US PA 20260108 0 25.65 25.6749 25.31 25.5 6104 24.8774 down down correct
ALV.US Autoliv Inc 20260108 0 122 124.61 121.59 123.97 807691 123.0161 up up correct
ALX.US Alexander's Inc 20260108 0 223.08 233.6 222.6 231.76 78300 227.3006 up up correct
AM.US Antero Midstream Corporation 20260108 0 17.34 17.44 17.17 17.33 2039900 17.1222 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260108 0 4.26 4.38 4.26 4.35 733800 4.2498 up up correct
AMC.US AMC Entertainment Holdings Inc 20260108 0 1.52 1.52 1.44 1.45 29422400 1.45 down down correct
AMCR.US Amcor plc 20260108 0 8.35 8.7 8.33 8.67 4812440 42.7885 up up correct
AME.US AMETEK Inc 20260108 0 211.17 213.5 209.73 210.04 1222937 210.04 down down correct
AMG.US Affiliated Managers Group Inc 20260108 0 306.45 311.51 305.3401 307.31 497191 307.2993 up up correct
AMH.US PH 20260108 0 23.69 23.9626 23.65 23.83 4681 23.4405 up up correct
AMN.US AMN Healthcare Services Inc 20260108 0 15.98 16.185 15.315 15.65 773034 15.65 down up incorrect
AMP.US Ameriprise Financial Inc 20260108 0 496.61 508.495 496.25 503.47 449174 501.9865 up down incorrect
AMPY.US Amplify Energy Corp 20260108 0 4.42 4.65 4.42 4.58 890400 4.58 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260108 0 217.87 232.62 213.58 230.91 319100 230.91 up down incorrect
AMRC.US Ameresco Inc 20260108 0 29.22 30.1 28.99 29.28 429005 29.28 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260108 0 13.29 13.485 13.19 13.2 1220000 13.2 down down correct
AMT.US American Tower Corporation (REIT) 20260108 0 168.57 171.32 168.34 170.33 2714700 170.33 up up correct
AMWL.US American Well Corporation 20260108 0 5.17 5.3923 4.96 5.17 128587 5.17
AMX.US América Móvil S.A.B. de C.V 20260108 0 20.3 20.55 20.21 20.5 2289700 20.5 up down incorrect
AN.US AutoNation Inc 20260108 0 214.72 217.73 214.3 215.3 283900 215.3 up down incorrect
ANET.US Arista Networks Inc 20260108 0 129.37 129.6 122.81 123.72 8944152 123.72 down up incorrect
ANF.US Abercrombie & Fitch Co 20260108 0 126.75 131.59 126.1 129.85 1372623 129.85 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260108 0 9.87 9.9 9.82 9.84 431800 9.6507 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260108 0 8.57 8.8 8.57 8.74 50700 8.4292 up up correct
AON.US Aon plc 20260108 0 349.03 355.43 347.22 351.97 861700 351.22 up up correct
AOS.US A. O. Smith Corporation 20260108 0 66.69 70.82 66.69 70.4 1859400 70.0536 up up correct
AP.US Ampco 20260108 0 5.39 5.69 5.27 5.46 120500 5.46 up up correct
APAM.US Artisan Partners Asset Management Inc 20260108 0 42.31 43.66 42.22 43.55 467900 41.9794 up up correct
APD.US Air Products and Chemicals Inc 20260108 0 262.82 265.16 259.06 261.22 1543500 261.22 down down correct
APG.US APi Group Corporation 20260108 0 40.99 41.05 39.84 40.49 3714834 40.49 down down correct
APH.US Amphenol Corporation 20260108 0 137.76 138.265 134.1 136.25 6971054 136.25 down down correct
APLE.US Apple Hospitality REIT Inc 20260108 0 12.01 12.5 12.01 12.42 2413200 12.2566 up up correct
AQN.US Algonquin Power & Utilities Corp 20260108 0 6.4 6.49 6.2 6.24 6446600 6.24 down down correct
AQNB.US AQNB 20260108 0 25.53 25.599 25.53 25.54 4500 25.0614 up up correct
AR.US Antero Resources Corporation 20260108 0 32.66 33.23 32.07 32.18 5446400 32.18 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260108 0 7.67 7.93 7.67 7.91 1115400 7.91 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260108 0 13.49 13.49 13.39 13.43 91600 13.2044 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260108 0 52.2 53.94 51.7 53.27 2640900 53.27 up up correct
ARES.US Ares Management Corporation 20260108 0 169.9 177.68 169.54 175.75 1746000 175.75 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260108 0 9.7 10.01 9.7 9.95 1205400 9.95 up up correct
ARL.US American Realty Investors Inc 20260108 0 15.76 16.68 15.65 15.84 10600 15.84 up up correct
ARLO.US Arlo Technologies Inc 20260108 0 13.79 13.89 13.39 13.84 1211682 13.84 up up correct
ARMK.US Aramark 20260108 0 38.16 39.29 37.87 38.81 1909500 38.6914 up up correct
AROC.US Archrock Inc 20260108 0 25.55 26.2 25.37 26.06 1478168 25.8828 up up correct
ARR.US PC 20260108 0 21 21.06 20.975 21 28747 20.5664
ARW.US Arrow Electronics Inc 20260108 0 111.03 113.43 110.77 113.37 384623 113.37 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260108 0 60 61.3 60 60.94 57500 60.94 up up correct
ASAN.US Asana Inc 20260108 0 13.32 13.395 12.98 13.27 2383119 13.27 down down correct
ASB.US PF 20260108 0 20.75 20.77 20.61 20.61 3585 20.261 down down correct
ASC.US Ardmore Shipping Corporation 20260108 0 11.83 11.9 11.49 11.88 689300 11.813 up up correct
ASG.US Liberty All 20260108 0 5.48 5.48 5.43 5.44 178700 5.3202 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260108 0 21.1 21.49 21.09 21.17 182400 20.7838 up up correct
ASGN.US ASGN Incorporated 20260108 0 48.21 50.89 48.21 50.48 456251 50.48 up up correct
ASH.US Ashland Global Holdings Inc 20260108 0 58.54 60.3 57.76 59.91 849200 59.5107 up up correct
ASIX.US AdvanSix Inc 20260108 0 17.62 18.44 17.6 18.18 337300 18.0317 up up correct
ASPN.US Aspen Aerogels Inc 20260108 0 3.21 3.36 3.195 3.29 892400 3.29 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260108 0 330.04 332.67 327.03 329.72 31600 329.72 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260108 0 17.51 17.54 17.19 17.33 6022800 17.33 down down correct
ATEN.US A10 Networks Inc 20260108 0 17.45 17.55 17.28 17.32 574249 17.2689 down down correct
ATH.US PD 20260108 0 17.12 17.25 17.12 17.12 44540 16.8061
ATHM.US Autohome Inc 20260108 0 21.86 22.69 21.78 22.6 531400 22.6 up up correct
ATI.US Allegheny Technologies Incorporated 20260108 0 123 123.96 115.8 118.59 1915196 118.59 down down correct
ATKR.US Atkore Inc 20260108 0 65.61 67.9 65.309 67.89 490900 67.5539 up down incorrect
ATO.US Atmos Energy Corporation 20260108 0 166.01 168.3 165.73 167.1 950700 166.1766 up down incorrect
ATR.US AptarGroup Inc 20260108 0 119.92 123.37 119.52 122.44 330000 121.9684 up down incorrect
AU.US AngloGold Ashanti Limited 20260108 0 90.35 91.92 89.27 91.06 1578300 89.5554 up up correct
AUST.US Austin Gold Corp. 20260108 0 1.59 1.73 1.57 1.68 74000 1.68 up down incorrect
AVA.US Avista Corporation 20260108 0 38.84 39.58 38.84 39.19 464255 38.7375 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260108 0 4.05 4.15 4.05 4.14 61200 4.1208 up down incorrect
AVB.US AvalonBay Communities Inc 20260108 0 178.52 185.38 178.52 184.08 758000 184.08 up up correct
AVD.US American Vanguard Corporation 20260108 0 3.75 3.86 3.73 3.79 138100 3.79 up up correct
AVK.US Advent Convertible and Income Fund 20260108 0 12.7 12.79 12.7 12.78 135100 12.4259 up up correct
AVNS.US Avanos Medical Inc 20260108 0 11.63 12.33 11.63 12.26 605000 12.26 up up correct
AVNT.US Avient Corporation 20260108 0 31.82 33.43 31.7 33.01 841400 33.01 up up correct
AVY.US Avery Dennison Corporation 20260108 0 179.04 189.6 179.04 186.02 1058379 185.1028 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260108 0 10.68 10.6968 10.66 10.66 352810 10.5271 down down correct
AWI.US Armstrong World Industries Inc 20260108 0 189.39 195.8 189 195.73 336700 195.3395 up up correct
AWK.US American Water Works Company Inc 20260108 0 126.72 129.93 126.72 129.27 1742579 128.3994 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260108 0 3.86 3.89 3.85 3.89 69967 11.4402 up up correct
AWR.US American States Water Company 20260108 0 72.19 73.915 72.19 72.9 264076 72.3963 up up correct
AX.US Axos Financial Inc 20260108 0 90.79 94 90.645 93.16 221821 93.16 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260108 0 6.91 7.65 6.88 7.49 4155400 7.49 up down incorrect
AXP.US American Express Company 20260108 0 378.17 385.13 376.51 382.98 2707728 382.98 up down incorrect
AXR.US AMREP Corporation 20260108 0 19.09 19.7 19.09 19.69 5300 19.69 up down incorrect
AXS.US PE 20260108 0 20.03 20.18 20.01 20.09 43767 20.09 up up correct
AXTA.US Axalta Coating Systems Ltd 20260108 0 32.08 32.76 31.61 32.43 4016783 32.43 up up correct
AYI.US Acuity Brands Inc 20260108 0 341.86 346.5 312.12 322.26 1294400 322.0516 down down correct
AZO.US AutoZone Inc 20260108 0 3307.75 3336.77 3285.4299 3313.99 231600 3313.99 up down incorrect
AZZ.US AZZ Inc 20260108 0 112.8 120 112.8 117.04 288400 116.855 up down incorrect
B.US Barnes Group Inc 20260108 0 46.22 47.53 46 47.44 11581200 47.0443 up up correct
BA.US The Boeing Company 20260108 0 231.79 233.11 225.1 227.38 7126800 227.38 down down correct
BABA.US Alibaba Group Holding Limited 20260108 0 146.095 155.29 145.27 154.47 20981700 154.47 up up correct
BAC.US PP 20260108 0 17.3 17.3299 17.26 17.26 31350 17.0038 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260108 0 91.73 96.9 90.83 94.22 2855300 93.5067 up up correct
BAK.US Braskem S.A 20260108 0 2.87 2.94 2.85 2.92 970600 2.92 up up correct
BALY.US Bally's Corporation 20260108 0 16.33 16.97 16.11 16.16 73531 16.16 down down correct
BAM.US Brookfield Asset Management Inc 20260108 0 52.98 53.8 52.775 53.76 1331600 53.2062 up up correct
BAP.US Credicorp Ltd 20260108 0 294.05 304.24 294.05 303.84 371300 303.84 up up correct
BARK.US Original Bark Co 20260108 0 0.55 0.575 0.54 0.565 1526400 0.565 up up correct
BAX.US Baxter International Inc 20260108 0 20.28 20.81 20.08 20.69 15301700 20.6798 up up correct
BB.US BlackBerry Limited 20260108 0 3.88 3.89 3.79 3.86 11226500 3.86 down down correct
BBAR.US Banco BBVA Argentina S.A 20260108 0 17.61 18.72 17.33 18.61 618500 18.5332 up up correct
BBD.US Banco Bradesco S.A 20260108 0 3.47 3.5 3.44 3.44 29005789 3.4331 down down correct
BBDC.US Barings BDC Inc 20260108 0 8.94 9.255 8.91 9.2 696771 8.9209 up up correct
BBDO.US Banco Bradesco S.A 20260108 0 3.03 3.06 2.99 3.01 95900 3.0055 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260108 0 16.31 16.38 16.3 16.37 155000 16.0748 up up correct
BBU.US Brookfield Business Partners L.P 20260108 0 33.54 34.29 33.39 34.28 72700 34.28 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260108 0 23.22 23.72 23.2 23.58 3229400 23.58 up up correct
BBW.US Build 20260108 0 64.1 66.375 63.96 65.33 333244 65.33 up up correct
BBWI.US Bath Body Works Inc 20260108 0 21.6 23.19 21.51 22.77 5267500 22.5814 up up correct
BBY.US Best Buy Co. Inc 20260108 0 68.08 73.11 68.03 71.81 5573493 71.81 up up correct
BC.US PC 20260108 0 25.1 25.16 25.0101 25.04 21713 25.04 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260108 0 14.45 14.47 14.38 14.4 492700 13.6593 down down correct
BCC.US Boise Cascade Company 20260108 0 73 79.515 72.86 78.03 292100 77.821 up up correct
BCE.US BCE Inc 20260108 0 23.29 23.8 23.29 23.75 3798400 23.75 up up correct
BCH.US Banco de Chile 20260108 0 40.03 40.64 39.87 40.46 220389 40.46 up up correct
BCO.US The Brink's Company 20260108 0 118.43 123.92 118.43 123.9 421500 123.6513 up up correct
BCS.US Barclays PLC 20260108 0 25.95 26.12 25.93 26.07 4035200 25.7611 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260108 0 11.3 11.36 11.25 11.36 156900 11.1697 up up correct
BDC.US Belden Inc 20260108 0 112.29 115.5 112.25 114.97 185700 114.9234 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260108 0 9.44 9.54 9.4 9.52 492800 9.3308 up up correct
BDN.US Brandywine Realty Trust 20260108 0 2.91 2.98 2.91 2.92 4009400 2.92 up up correct
BDX.US Becton Dickinson and Company 20260108 0 201.2901 206.99 201.2901 205.18 1819087 160.2814 up up correct
BE.US Bloom Energy Corporation 20260108 0 121.11 128.02 116.16 121.84 25328561 121.84 up up correct
BEKE.US KE Holdings Inc 20260108 0 16.86 17.36 16.84 17.32 6430047 17.32 up up correct
BEN.US Franklin Resources Inc 20260108 0 25 25.62 24.82 25.45 4436000 25.45 up up correct
BEP.US PA 20260108 0 18.15 18.31 18.09 18.1 3310 17.7776 down down correct
BEPH.US BEPH 20260108 0 15.34 15.38 15.31 15.33 17400 15.0436 down up incorrect
BF.US B 20260108 0 25.47 26.58 25.41 25.69 7130234 25.4551 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260108 0 102.6 104.11 101.625 101.99 507957 101.99 down up incorrect
BFK.US BlackRock Municipal Income Trust 20260108 0 10.05 10.1 10.02 10.06 143692 9.9611 up up correct
BFS.US Saul Centers Inc 20260108 0 32.02 32.74 32.02 32.43 54800 31.8415 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260108 0 10.9 10.9213 10.88 10.895 237496 10.7956 down down correct
BG.US Bunge Limited 20260108 0 92.52 99.28 92.13 97.51 2364300 96.9529 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260108 0 15.13 15.17 15.1 15.12 60500 14.877 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260108 0 13.44 13.7 13.35 13.65 122500 13.3927 up down incorrect
BGS.US B&G Foods Inc 20260108 0 3.99 4.18 3.98 4.15 1437400 4.15 up up correct
BGSF.US BGSF Inc 20260108 0 5.1 5.29 5.1 5.11 34600 5.11 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260108 0 11.5 11.55 11.46 11.51 134848 11.1441 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260108 0 5.88 5.89 5.87 5.88 216600 5.7532
BH.US Biglari Holdings Inc 20260108 0 384.37 411.09 384.37 408.15 80800 408.15 up up correct
BHC.US Bausch Health Companies Inc 20260108 0 7.9 7.95 7.77 7.77 1768800 7.77 down down correct
BHE.US Benchmark Electronics Inc 20260108 0 44.44 44.56 43.53 44.48 179000 44.48 up up correct
BHK.US BlackRock Core Bond Trust 20260108 0 9.62 9.65 9.61 9.63 271600 9.4042 up up correct
BHP.US BHP Group 20260108 0 62.87 63.13 62.29 62.95 4159000 61.7343 up up correct
BHR.US PD 20260108 0 18.2799 18.5 18.15 18.27 12593 18.27 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260108 0 10.51 10.51 10.51 10.51 200 10.3763
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260108 0 11.43 11.81 11.02 11.36 2790900 11.36 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20260108 0 6.81 6.82 6.68 6.73 894334 6.6788 down down correct
BILL.US Bill.com Holdings Inc 20260108 0 55.55 55.775 54.3281 54.55 3084029 54.55 down down correct
BIO.US Bio 20260108 0 321.12 324.75 313.875 319.08 223780 319.08 down up incorrect
BIP.US PB 20260108 0 16.91 16.93 16.77 16.77 9188 16.4674 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260108 0 44.05 44.504 43.65 44.25 476900 43.8477 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260108 0 16.54 16.681 16.54 16.55 14300 16.55 up down incorrect
BIT.US BlackRock Multi 20260108 0 13.19 13.22 13.13 13.2 327700 12.8287 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260108 0 88.19 90.88 87.21 90.21 2037600 90.21 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260108 0 120.32 121.28 119.4138 120.05 2869916 119.5206 down down correct
BKD.US Brookdale Senior Living Inc 20260108 0 11.25 11.27 11.09 11.2 3153082 11.2 down down correct
BKE.US The Buckle Inc 20260108 0 53.71 55.94 53.49 55.61 784085 52.2461 up up correct
BKH.US Black Hills Corporation 20260108 0 71.71 72.91 70.05 71.19 1619100 70.5142 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260108 0 11.3 11.36 11.28 11.31 43817 11.1981 up up correct
BKT.US BlackRock Income Trust Inc 20260108 0 11.02 11.07 11.01 11.07 123920 10.8068 up up correct
BKU.US BankUnited Inc 20260108 0 45.01 46.35 44.73 45.7 1012400 45.39 up up correct
BLD.US TopBuild Corp 20260108 0 418.01 444.65 417.7175 441.07 336266 441.07 up up correct
BLDR.US Builders FirstSource Inc 20260108 0 104.5 112.65 103.5 111.29 1747700 111.29 up up correct
BLE.US BlackRock Municipal Income Trust II 20260108 0 10.45 10.4761 10.41 10.43 88213 10.3237 down down correct
BLK.US BlackRock Inc 20260108 0 1060.13 1092.45 1060.13 1087.92 558171 1081.897 up up correct
BLND.US Blend Labs Inc. 20260108 0 3.08 3.26 3.05 3.16 2038100 3.16 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260108 0 13.64 13.71 13.64 13.71 93300 13.3714 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260108 0 43.02 44.23 42.9937 44.2 129044 43.5877 up up correct
BMA.US Banco Macro S.A 20260108 0 90.98 96.8 89.19 95.31 340000 94.5381 up up correct
BME.US BlackRock Health Sciences Trust 20260108 0 42.18 42.35 41.72 41.83 45700 41.0398 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260108 0 15.52 15.57 15.33 15.36 179200 15.0201 down down correct
BMI.US Badger Meter Inc 20260108 0 166.36 174.11 166.36 174.1 216800 173.6541 up up correct
BML.US PL 20260108 0 19.69 19.77 19.65 19.71 30383 19.4175 up up correct
BMO.US Bank of Montreal 20260108 0 132.01 134.01 131.92 133.36 805700 132.2305 up up correct
BMY.US Bristol 20260108 0 56.575 56.97 55.8109 55.9 12073510 55.9 down down correct
BNED.US Barnes & Noble Education Inc 20260108 0 8.04 8.53 8.04 8.32 310000 8.32 up up correct
BNL.US Broadstone Net Lease Inc 20260108 0 18.03 18.295 18.03 18.21 2270400 18.21 up up correct
BNS.US The Bank of Nova Scotia 20260108 0 71.8 73.03 71.63 72.9 1550500 72.9 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260108 0 10.31 10.33 10.23 10.32 40256 10.2175 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260108 0 11.73 11.79 11.71 11.77 118400 11.5223 up up correct
BOH.US PA 20260108 0 16.66 16.81 16.46 16.54 53525 16.272 down down correct
BOOT.US Boot Barn Holdings Inc 20260108 0 191.25 194.63 187.125 192.44 653200 192.44 up up correct
BORR.US Borr Drilling Limited 20260108 0 4.18 4.25 4.115 4.22 4463678 4.22 up up correct
BOX.US Box Inc 20260108 0 29.93 30.13 29.42 29.57 2252729 29.57 down down correct
BP.US BP p.l.c 20260108 0 33.57 34.21 33.4 34.13 11671400 33.6932 up up correct
BQ.US Boqii Holding Limited 20260108 0 1.99 2.03 1.98 2.01 74795 2.01 up up correct
BR.US Broadridge Financial Solutions Inc 20260108 0 220.1 223.67 219.46 222.91 497000 222.91 up up correct
BRBR.US BellRing Brands Inc 20260108 0 22.73 24.985 22.71 24.76 4548366 24.76 up up correct
BRC.US Brady Corporation 20260108 0 80.45 82.5 79.9 82.32 142200 82.075 up up correct
BRK.US B 20260108 0 494.97 504.08 494.11 499.77 4807700 499.77 up up correct
BRO.US Brown & Brown Inc 20260108 0 79.48 81.25 78.59 80.59 3004800 80.4052 up up correct
BROS.US Dutch Bros Inc. 20260108 0 62.49 63.9 61.52 63.06 2560938 63.06 up up correct
BRSP.US Brightspire Capital Inc 20260108 0 5.71 5.93 5.7 5.88 681305 5.88 up up correct
BRT.US BRT Apartments Corp 20260108 0 14.64 14.89 14.64 14.68 36400 14.68 up up correct
BRW.US Voya Prime Rate Trust 20260108 0 7.04 7.04 6.97 6.97 468100 6.7067 down down correct
BRX.US Brixmor Property Group Inc 20260108 0 25.96 26.3 25.78 26.23 2060302 26.23 up up correct
BSAC.US Banco Santander 20260108 0 32.3 32.67 31.74 32.21 443100 32.21 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260108 0 6.19 6.26 6.19 6.24 390000 6.1156 up up correct
BSM.US Black Stone Minerals L.P 20260108 0 13.46 13.78 13.448 13.74 366700 13.4697 up down incorrect
BST.US BlackRock Science and Technology Trust 20260108 0 40.73 40.73 40.208 40.49 52700 39.7379 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260108 0 22.83 23 22.445 22.51 274000 22.0217 down up incorrect
BTA.US BlackRock Long 20260108 0 9.4 9.51 9.4 9.51 63900 9.412 up up correct
BTI.US British American Tobacco p.l.c 20260108 0 53.72 54.31 53.63 53.79 3360100 53.79 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260108 0 35.45 36.54 35.45 36.27 57900 35.5933 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260108 0 22.76 22.88 22.49 22.55 246500 22.4136 down up incorrect
BTU.US Peabody Energy Corporation 20260108 0 32.63 33.13 31.67 32.8 2965304 32.7266 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260108 0 10.72 10.75 10.71 10.74 174200 10.4839 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260108 0 25.69 25.83 25.69 25.76 68900 25.3789 up down incorrect
BUR.US Burford Capital Limited 20260108 0 9.19 9.37 9.135 9.27 1303052 9.27 up down incorrect
BURL.US Burlington Stores Inc 20260108 0 307.07 312.36 303.65 307.6 928100 307.6 up down incorrect
BV.US BrightView Holdings Inc 20260108 0 12.8 13.135 12.8 13.01 531000 13.01 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260108 0 30 31.27 29.88 31.21 1068800 31.21 up up correct
BW.US PA 20260108 0 20.02 21.42 19.74 20.56 103690 20.56 up up correct
BWA.US BorgWarner Inc 20260108 0 46.86 48.16 46.548 47.79 2357087 47.6489 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260108 0 8.5 8.62 8.46 8.55 61400 8.3899 up up correct
BWXT.US BWX Technologies Inc 20260108 0 197.74 200.13 189.68 193.2 1405900 192.9337 down down correct
BX.US The Blackstone Group Inc 20260108 0 153.06 155.82 152.11 155.3 4314100 153.5158 up up correct
BXC.US BlueLinx Holdings Inc 20260108 0 61.51 68.13 61.51 67 101365 67 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260108 0 18.81 19.57 18.78 19.5 1620700 19.5 up up correct
BXMX.US Nuveen S&P 500 Buy 20260108 0 14.7 14.75 14.67 14.72 127900 14.4372 up up correct
BXP.US Boston Properties Inc 20260108 0 65.77 67.74 65.77 67.05 1186200 67.05 up up correct
BXSL.US Blackstone Secured Lending Fund 20260108 0 25.54 26.51 25.52 26.35 1992100 26.35 up up correct
BY.US Byline Bancorp Inc 20260108 0 29.43 30.6 29.43 30.35 203660 30.2388 up up correct
BYD.US Boyd Gaming Corporation 20260108 0 85.74 89.5 85.74 88.33 831600 88.33 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20260108 0 10.96 10.99 10.94 10.95 100630 10.8409 down down correct
BZH.US Beazer Homes USA Inc 20260108 0 20.05 21.58 20.05 21.3 446406 21.3 up down incorrect
C.US PN 20260108 0 30.4 30.45 30.4 30.42 26580 29.7568 up down incorrect
CAAP.US Corporación América Airports S.A 20260108 0 26.66 27.307 26.601 27.2 91600 27.2 up down incorrect
CABO.US Cable One Inc 20260108 0 101.37 102.68 98.38 98.57 133300 98.57 down up incorrect
CACI.US CACI International Inc 20260108 0 584.96 614.65 571.36 584.09 588900 584.09 down up incorrect
CADE.US P 20260108 0 21.74 21.74 21.2654 21.56 9189 21.56 down down correct
CAE.US CAE Inc 20260108 0 32.07 32.86 31.9 32.7 611200 32.7 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260108 0 18.24 18.27 18.2 18.22 8000 18.22 down down correct
CAG.US Conagra Brands Inc 20260108 0 16.05 16.66 15.96 16.58 14491400 16.2592 up up correct
CAH.US Cardinal Health Inc 20260108 0 207.9 209.77 201.67 202.49 1585577 202.49 down up incorrect
CAL.US Caleres Inc 20260108 0 12.72 14.36 12.72 13.84 853300 13.84 up up correct
CALX.US Calix Inc 20260108 0 52.73 52.825 51.375 51.5 1036588 51.5 down down correct
CANG.US Cango Inc 20260108 0 1.53 1.56 1.48 1.51 976500 1.51 down down correct
CAPL.US CrossAmerica Partners LP 20260108 0 20.86 21.07 20.81 20.98 20900 20.4916 up up correct
CARR.US Carrier Global Corporation 20260108 0 52.16 53.91 51.76 53.86 5410670 53.63 up up correct
CARS.US Cars.com Inc 20260108 0 12.14 12.57 12.1 12.5 462037 12.5 up up correct
CAT.US Caterpillar Inc 20260108 0 596.52 609.5799 594.1745 608.13 2075412 606.7105 up up correct
CATO.US The Cato Corporation 20260108 0 3.05 3.24 3.05 3.22 59000 3.22 up up correct
CB.US Chubb Limited 20260108 0 309.95 313.56 309 313 1755281 312.0787 up up correct
CBRE.US CBRE Group Inc 20260108 0 165.47 169.09 165.47 165.96 1129200 165.96 up down incorrect
CBT.US Cabot Corporation 20260108 0 69.34 72.36 69.21 71.8 405200 71.3738 up up correct
CBU.US Community Bank System Inc 20260108 0 60.32 62.12 59.9735 61.54 239245 61.54 up up correct
CBZ.US CBIZ Inc 20260108 0 52.9 54.59 52.54 54.27 291868 54.27 up up correct
CC.US The Chemours Company 20260108 0 12.86 13.936 12.8 13.85 3012600 13.7796 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260108 0 84.61 86.12 84.46 84.52 2107200 83.4766 down down correct
CCJ.US Cameco Corporation 20260108 0 104.47 106.22 102.83 105.76 4966600 105.76 up up correct
CCK.US Crown Holdings Inc 20260108 0 100.59 104.11 100.33 103.55 1189600 103.55 up up correct
CCL.US Carnival Corporation & plc 20260108 0 32.09 32.47 31.49 31.69 20601600 31.5442 down down correct
CCM.US Concord Medical Services Holdings Limited 20260108 0 4.45 5.22 4.28 4.52 21645 4.52 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260108 0 2.08 2.11 2.07 2.08 1304000 2.08
CCS.US Century Communities Inc 20260108 0 57.02 62.1 57.02 61.59 273400 61.3071 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260108 0 13.52 13.81 13.45 13.79 190500 13.79 up up correct
CDE.US Coeur Mining Inc 20260108 0 18.56 19.65 18.52 19.62 16363000 19.62 up up correct
CDR.US PC 20260108 0 17.18 17.77 17.18 17.59 744 17.1921 up up correct
CDRE.US Cadre Holdings Inc. 20260108 0 43.64 44.3 42.18 42.41 372100 42.3043 down down correct
CE.US Celanese Corporation 20260108 0 41.91 45.31 41.52 43.98 3093044 43.9548 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260108 0 17.95 17.95 17.61 17.7 32800 17.7 down down correct
CEPU.US Central Puerto S.A 20260108 0 16.15 16.645 15.955 16.52 211300 16.52 up up correct
CF.US CF Industries Holdings Inc 20260108 0 77.88 81.59 77.51 81.33 2786700 80.8981 up up correct
CFG.US PE 20260108 0 19.35 19.43 19.35 19.38 21746 19.38 up up correct
CGAU.US Centerra Gold Inc 20260108 0 15.06 15.48 14.93 15.47 794972 15.4274 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260108 0 16.71 17 16.71 16.79 148300 16.319 up down incorrect
CHD.US Church & Dwight Co. Inc 20260108 0 83.55 86.49 83.52 85.86 2333100 85.5956 up down incorrect
CHE.US Chemed Corporation 20260108 0 439.13 449.59 438.78 449.18 217980 448.6131 up down incorrect
CHGG.US Chegg Inc 20260108 0 0.94 0.98 0.92 0.95 879700 0.95 up up correct
CHH.US Choice Hotels International Inc 20260108 0 101.11 106.34 101.035 105.5 1058740 105.5 up up correct
CHMI.US PB 20260108 0 23.45 23.6423 23.3625 23.61 2916 23.61 up up correct
CHN.US The China Fund Inc 20260108 0 2.33 2.58 2.32 2.56 2688064 2.56 up up correct
CHRB.US CHRB 20260108 0 22.65 23 22.65 23 2607 23 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260108 0 41.94 42.43 41.94 42.42 164900 42.42 up down incorrect
CHWY.US Chewy Inc 20260108 0 31.9 32.14 31.26 31.44 6733129 31.44 down up incorrect
CI.US Cigna Corporation 20260108 0 280.31 286.73 279.51 283.91 1398600 282.3545 up up correct
CIA.US Citizens Inc 20260108 0 4.6 4.88 4.6 4.78 74100 4.78 up up correct
CIB.US Bancolombia S.A 20260108 0 67.81 70.16 67.33 70.15 348600 70.15 up up correct
CIEN.US Ciena Corporation 20260108 0 258.26 259 221.14 225.21 4574054 225.21 down down correct
CIF.US MFS Intermediate High Income Fund 20260108 0 1.71 1.72 1.71 1.72 52200 1.6901 up up correct
CIG.US Companhia Energética de Minas Gerais 20260108 0 2.03 2.03 2 2 6694800 2 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260108 0 23.34 23.49 23.25 23.42 141500 22.9845 up up correct
CIM.US PD 20260108 0 22.93 22.93 22.79 22.85 20030 22.2874 down down correct
CINT.US CI&T Inc 20260108 0 4.38 4.745 4.3 4.65 181211 4.65 up up correct
CIO.US PA 20260108 0 25.34 25.38 25.34 25.37 40473 25.37 up up correct
CION.US Cion Investment Corp 20260108 0 9.36 9.72 9.35 9.66 415600 9.313 up up correct
CL.US Colgate 20260108 0 77.79 81.36 77.56 80.87 10125300 80.3778 up up correct
CLB.US Core Laboratories N.V 20260108 0 18 19.03 18 18.88 351000 18.8696 up down incorrect
CLDT.US PA 20260108 0 19.76 19.9 19.74 19.83 23853 19.83 up down incorrect
CLF.US Cleveland 20260108 0 11.83 12.46 11.68 12.26 17264350 12.26 up down incorrect
CLH.US Clean Harbors Inc 20260108 0 242.79 249.91 242.62 247.49 369700 247.49 up up correct
CLPR.US Clipper Realty Inc 20260108 0 3.63 3.847 3.63 3.83 87700 3.7167 up up correct
CLS.US Celestica Inc 20260108 0 310.55 312.3 281.22 288.6 3048000 288.6 down up incorrect
CLW.US Clearwater Paper Corporation 20260108 0 18.21 19.59 18.21 19.35 178100 19.35 up down incorrect
CLX.US The Clorox Company 20260108 0 101.29 104.98 101.29 104.25 2098200 103.1079 up up correct
CM.US Canadian Imperial Bank of Commerce 20260108 0 91.1 92.14 91 91.69 640900 91.69 up up correct
CMA.US Comerica Incorporated 20260108 0 90.79 93.7806 90.79 92.56 1430469 92.56 up up correct
CMC.US Commercial Metals Company 20260108 0 71.54 74.42 69.45 70.61 2487200 70.4423 down down correct
CMCM.US Cheetah Mobile Inc 20260108 0 6.47 6.54 6.29 6.31 8100 6.31 down down correct
CMG.US Chipotle Mexican Grill Inc 20260108 0 38.67 39.82 38.42 39.18 13628400 39.18 up up correct
CMI.US Cummins Inc 20260108 0 539.09 547.33 538.53 544.49 806100 542.6656 up up correct
CMP.US Compass Minerals International Inc 20260108 0 22 22.61 21.69 22.47 360800 22.47 up up correct
CMS.US PC 20260108 0 17.79 17.79 17.55 17.55 16279 17.55 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260108 0 22.19 22.35 22.1009 22.25 14900 21.9102 up down incorrect
CMSC.US CMS Energy Corp 20260108 0 23.02 23.04 22.92 23.01 28400 23.01 down up incorrect
CMSD.US CMS Energy Corp 20260108 0 23.49 23.67 23.48 23.5 31000 23.1398 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260108 0 2.78 2.895 2.78 2.85 351123 2.85 up down incorrect
CMU.US MFS High Yield Municipal Trust 20260108 0 3.52 3.54 3.52 3.52 79800 3.4865
CNA.US CNA Financial Corporation 20260108 0 46.68 47.52 46.68 47.01 274441 46.5584 up up correct
CNC.US Centene Corporation 20260108 0 46.27 47.34 46 46.92 9593600 46.92 up up correct
CNF.US CNFinance Holdings Limited 20260108 0 5.27 5.27 5.25 5.25 1200 5.25 down down correct
CNI.US Canadian National Railway Company 20260108 0 96.39 99.49 96.39 99.47 1151400 98.849 up up correct
CNK.US Cinemark Holdings Inc 20260108 0 22.55 23.01 22.44 22.74 3007900 22.6683 up up correct
CNM.US Core & Main Inc 20260108 0 52.99 55.64 52.99 55.1 2554200 55.1 up up correct
CNMD.US CONMED Corporation 20260108 0 42.94 45.69 42.88 44.2 632200 44.2 up up correct
CNNE.US Cannae Holdings Inc 20260108 0 15.47 16.175 15.47 16.02 571100 16.02 up up correct
CNO.US PA 20260108 0 19 19.06 19 19 1963 18.6843
CNP.US CenterPoint Energy Inc 20260108 0 37.68 38.24 37.65 38 3656900 37.7916 up up correct
CNQ.US Canadian Natural Resources Limited 20260108 0 30.77 31.8 30.66 31.55 10899800 31.55 up up correct
CNR.US Cornerstone Building Brands Inc 20260108 0 90.47 94.85 90.13 93.97 700900 93.8555 up up correct
CNS.US Cohen & Steers Inc 20260108 0 65.51 67.26 65.51 67.2 318400 66.5069 up up correct
CNX.US CNX Resources Corporation 20260108 0 36.67 36.91 35.185 35.28 1942859 35.28 down down correct
CODI.US PC 20260108 0 18.97 19.12 18.7973 19.12 19847 18.6419 up up correct
COE.US China Online Education Group 20260108 0 27.69 28.86 27.69 28 1800 28 up up correct
COF.US PL 20260108 0 16.97 16.982 16.87 16.87 55832 16.6044 down down correct
COLD.US Americold Realty Trust 20260108 0 12.78 13.385 12.74 13.15 5135900 13.15 up up correct
COMP.US Compass Inc 20260108 0 11.95 12.33 11.4 12.26 76914875 12.26 up up correct
COO.US The Cooper Companies Inc 20260108 0 82.87 84.26 82.7 83.13 2472600 83.13 up up correct
COOK.US Traeger Inc 20260108 0 0.899 0.916 0.85 0.886 339600 0.886 down down correct
COP.US ConocoPhillips 20260108 0 94.4 99.86 94.33 98.72 9605200 97.9577 up up correct
COR.US CoreSite Realty Corporation 20260108 0 340.97 347.29 334.18 335.74 1133960 335.1662 down down correct
COTY.US Coty Inc 20260108 0 3.07 3.19 3.07 3.12 10706000 3.12 up up correct
COUR.US Coursera Inc 20260108 0 7.35 7.44 7.201 7.32 3260500 7.32 down down correct
CP.US Canadian Pacific Railway Limited 20260108 0 70.21 72.21 70.21 72.21 2473900 72.21 up up correct
CPA.US Copa Holdings S.A 20260108 0 127.95 130.55 127.95 130.31 224100 128.8047 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260108 0 10.45 10.57 10.22 10.37 30500 10.37 down down correct
CPB.US Campbell Soup Company 20260108 0 25.74 26.49 25.62 26.46 7579000 26.46 up up correct
CPF.US Central Pacific Financial Corp 20260108 0 31 32.23 30.97 32.22 148933 31.9427 up down incorrect
CPK.US Chesapeake Utilities Corporation 20260108 0 119.91 123.65 119.91 123.45 99200 123.45 up up correct
CPNG.US Coupang Inc 20260108 0 23.15 23.27 22.33 22.45 19212400 22.45 down down correct
CPRI.US Capri Holdings Limited 20260108 0 25.09 26.575 24.83 26.17 2736942 26.17 up up correct
CPS.US Cooper 20260108 0 34.06 35.18 34.06 34.46 220200 34.46 up up correct
CPT.US Camden Property Trust 20260108 0 107.89 111.58 107.4 111.37 1607800 111.37 up up correct
CR.US Crane Co 20260108 0 195.04 199.2 194.29 199.06 364400 198.8114 up up correct
CRC.US California Resources Corp 20260108 0 45.1 47.47 44.47 46.58 955338 46.2763 up up correct
CRD.US B 20260108 0 10.35 10.67 10.17 10.66 6949 10.5836 up up correct
CRH.US CRH plc 20260108 0 122.83 124.87 121.78 124.65 6199000 124.2124 up up correct
CRI.US Carter's Inc 20260108 0 34.27 35.77 34 34.64 1224400 34.39 up up correct
CRK.US Comstock Resources Inc 20260108 0 21.84 22.22 21.1 21.51 3272500 21.51 down down correct
CRL.US Charles River Laboratories International Inc 20260108 0 213.9 216.97 208.67 215.51 995100 215.51 up up correct
CRM.US salesforce.com inc 20260108 0 264.4 265.2 260.41 260.53 5243500 260.53 down down correct
CRS.US Carpenter Technology Corporation 20260108 0 345 348.99 308.2418 321.26 1280898 321.0756 down down correct
CRT.US Cross Timbers Royalty Trust 20260108 0 8.1 8.24 8.09 8.24 31500 8.1633 up up correct
CSL.US Carlisle Companies Incorporated 20260108 0 322.46 342.79 322.12 340.06 480800 339.1455 up up correct
CSTM.US Constellium SE 20260108 0 19.85 20.4399 19.78 20.25 1399322 20.25 up down incorrect
CSV.US Carriage Services Inc 20260108 0 42.2 43.24 41.94 43.04 50500 42.9272 up up correct
CTA.US PB 20260108 0 67.96 67.96 67 67.49 1772 67.49 down down correct
CTBB.US Qwest Corp. NT 20260108 0 18.55 18.64 18.3 18.3 26031 17.9234 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260108 0 19.05 19.05 18.8 18.94 17292 18.541 down down correct
CTO.US PA 20260108 0 20.88 20.88 20.66 20.66 842 20.268 down down correct
CTOS.US Custom Truck One Source Inc 20260108 0 5.9 6.145 5.9 5.92 1145152 5.92 up up correct
CTRA.US Coterra Energy Inc 20260108 0 25.33 25.81 25.19 25.41 9693800 25.2262 up up correct
CTS.US CTS Corporation 20260108 0 44.8 45.72 44.75 45.68 100900 45.68 up up correct
CTVA.US Corteva Inc 20260108 0 68.3 70.39 67.885 70.14 2908600 69.9824 up up correct
CUBB.US Customers Bancorp Inc 20260108 0 22.59 22.61 22.3 22.47 7700 22.1352 down down correct
CUBE.US CubeSmart 20260108 0 36.12 37.13 36 37.06 2203600 37.06 up up correct
CUK.US Carnival Corporation & plc 20260108 0 31.96 32.19 31.29 31.41 2583100 31.2643 down down correct
CULP.US Culp Inc 20260108 0 3.45 3.52 3.43 3.48 34000 3.48 up up correct
CURV.US Torrid Holdings Inc. 20260108 0 1.12 1.16 1.085 1.15 319521 1.15 up up correct
CUZ.US Cousins Properties Incorporated 20260108 0 25.78 26.84 25.78 26.61 1109500 26.61 up up correct
CVEO.US Civeo Corporation 20260108 0 23.63 24.145 23.6 24.08 42867 24.08 up up correct
CVI.US CVR Energy Inc 20260108 0 23.03 23.95 22.89 23.65 1893800 23.2878 up up correct
CVNA.US Carvana Co 20260108 0 449.87 457.568 433.14 442.58 3032100 442.58 down down correct
CVS.US CVS Health Corporation 20260108 0 79.92 81.08 79.21 80.6 7176500 79.9423 up up correct
CVX.US Chevron Corporation 20260108 0 155.5 160.44 155.21 159.25 12929600 157.7072 up up correct
CW.US Curtiss 20260108 0 596.74 605 574.295 582.61 259117 582.61 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260108 0 24.09 24.11 24.07 24.09 12396720 24.09
CWEN.US Clearway Energy Inc 20260108 0 31.9 32.93 31.88 32.37 984600 31.9813 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260108 0 30.1 30.8499 30.01 30.4 216844 30.0116 up down incorrect
CWH.US Camping World Holdings Inc 20260108 0 10.82 11.389 10.82 11.16 1842500 11.16 up down incorrect
CWK.US Cushman & Wakefield plc 20260108 0 16.57 16.87 16.42 16.47 1059800 16.47 down up incorrect
CWT.US California Water Service Group 20260108 0 43.07 44.03 43.07 43.66 212106 43.3311 up up correct
CX.US CEMEX S.A.B. de C.V 20260108 0 11.55 12.29 11.55 12.27 8330800 12.2438 up up correct
CXE.US MFS High Income Municipal Trust 20260108 0 3.73 3.75 3.73 3.75 157300 3.7146 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260108 0 8.09 8.09 8 8 14000 7.933 down down correct
CXM.US Sprinklr Inc. 20260108 0 7.69 7.725 7.6001 7.68 1890439 7.68 down down correct
CXW.US CoreCivic Inc 20260108 0 18.9 19.76 18.84 19.71 825100 19.71 up up correct
CYD.US China Yuchai International Limited 20260108 0 40.98 41.19 39.6 40.3 247900 40.3 down down correct
CYH.US Community Health Systems Inc 20260108 0 3.23 3.41 3.22 3.35 1009120 3.35 up up correct
D.US Dominion Energy Inc 20260108 0 57.04 58.31 57.03 57.8 5570100 57.191 up up correct
DAC.US Danaos Corporation 20260108 0 98.65 99.25 98.08 98.83 69400 98.0212 up up correct
DAL.US Delta Air Lines Inc 20260108 0 71.45 72.33 71.24 71.29 4981800 71.0968 down down correct
DAN.US Dana Incorporated 20260108 0 25.63 26.875 25.62 26.68 2486240 26.5882 up up correct
DAO.US Youdao Inc 20260108 0 11.4 12.41 11.35 12.18 115593 12.18 up up correct
DAR.US Darling Ingredients Inc 20260108 0 36.94 38.52 36.58 38.31 2292658 38.31 up up correct
DASH.US DoorDash Inc 20260108 0 227.66 228.31 221.15 224.1 3711339 224.1 down down correct
DAVA.US Endava plc 20260108 0 6.61 6.85 6.58 6.74 653500 6.74 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260108 0 38.64 38.865 38.53 38.83 2139229 38.83 up up correct
DBD.US Diebold Nixdorf Incorporated 20260108 0 66.52 68.48 64.93 68 178762 68 up up correct
DBI.US Designer Brands Inc 20260108 0 7.36 7.99 7.25 7.98 1351700 7.98 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260108 0 15.25 15.3 15.22 15.27 54000 15.0504 up up correct
DBRG.US PJ 20260108 0 19.7 20.2999 19.6601 20.1 348934 19.6547 up up correct
DCI.US Donaldson Company Inc 20260108 0 90.85 93.05 90.85 93.02 589287 92.7676 up up correct
DCO.US Ducommun Incorporated 20260108 0 101.89 107.0399 101.89 105.58 180535 105.58 up up correct
DD.US DuPont de Nemours Inc 20260108 0 43.21 43.94 42.99 43.4 4380500 43.2265 up up correct
DDD.US 3D Systems Corporation 20260108 0 2.18 2.58 2.15 2.56 12058700 2.56 up up correct
DDL.US Dingdong (Cayman) Limited 20260108 0 3.05 3.05 2.85 2.86 1451600 2.86 down down correct
DDS.US Dillard's Inc 20260108 0 647.04 690.48 644.28 690.48 149500 690.48 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260108 0 26.34 26.41 26.34 26.36 3082 25.8954 up up correct
DE.US Deere & Company 20260108 0 473.92 503.88 472.72 500.8 1797304 500.8 up up correct
DEA.US Easterly Government Properties Inc 20260108 0 21.52 22.69 21.52 22.62 579589 22.1805 up up correct
DECK.US Deckers Outdoor Corporation 20260108 0 102.54 109.37 102.01 107.36 3171300 107.36 up down incorrect
DEI.US Douglas Emmett Inc 20260108 0 11.13 11.3 11.12 11.15 2486100 11.15 up down incorrect
DELL.US Dell Technologies Inc 20260108 0 117.555 119.365 114.79 118.5 11522059 117.9838 up down incorrect
DEO.US Diageo plc 20260108 0 85.48 87.38 85.31 86.95 2250900 86.95 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260108 0 49.44 51.34 49.44 50.92 186200 50.92 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260108 0 21.04 21.12 21.04 21.06 44600 20.814 up up correct
DG.US Dollar General Corporation 20260108 0 144 145.16 142.51 144 3466016 144
DGX.US Quest Diagnostics Incorporated 20260108 0 178.19 180.66 176.7 177.74 870097 176.9318 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260108 0 2.51 2.52 2.51 2.52 188200 2.4831 up up correct
DHI.US D.R. Horton Inc 20260108 0 138.54 146.22 137.7 145.9 4410400 145.485 up up correct
DHT.US DHT Holdings Inc 20260108 0 13.16 13.44 13.03 13.43 3710300 13.0999 up up correct
DHX.US DHI Group Inc 20260108 0 1.63 1.75 1.63 1.71 183700 1.71 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260108 0 15.42 15.61 15.42 15.51 46100 15.1969 up up correct
DIN.US Dine Brands Global Inc 20260108 0 35.68 37.25 35.68 36.87 432700 36.87 up up correct
DIS.US The Walt Disney Company 20260108 0 112.545 114.99 112.545 114.17 9778203 114.17 up down incorrect
DK.US Delek US Holdings Inc 20260108 0 29.53 30.91 28.59 30.49 1520280 30.286 up down incorrect
DKL.US Delek Logistics Partners LP 20260108 0 46.06 47.59 45.91 46.75 63800 45.7554 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260108 0 209 221.9 208.0169 216.66 1678638 216.66 up down incorrect
DLB.US Dolby Laboratories Inc 20260108 0 63.99 64.3 63.14 63.62 793000 63.276 down up incorrect
DLR.US PL 20260108 0 20.63 20.7747 20.618 20.62 14898 20.2889 down down correct
DLX.US Deluxe Corporation 20260108 0 22.1 23.14 22.1 23.12 275644 22.8705 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260108 0 14.7 14.75 14.672 14.72 119200 14.49 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260108 0 11.07 11.11 11.04 11.07 68100 10.9867
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260108 0 10.99 11.02 10.94 11.02 105600 10.7852 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260108 0 9.33 9.42 9.04 9.06 654900 9.06 down up incorrect
DNOW.US NOW Inc 20260108 0 13.17 13.83 13.17 13.7 1843200 13.7 up down incorrect
DNP.US DNP Select Income Fund Inc 20260108 0 9.8 9.92 9.8 9.85 694200 9.7272 up up correct
DOC.US Physicians Realty Trust 20260108 0 16.88 17.08 16.61 17.04 10608700 16.8348 up up correct
DOCN.US DigitalOcean Holdings Inc 20260108 0 53.26 53.56 50.66 52.47 2925128 52.47 down down correct
DOCS.US Doximity Inc. 20260108 0 46.3 46.66 43.46 43.74 4111400 43.74 down down correct
DOLE.US Dole plc 20260108 0 14.12 14.43 14.02 14.34 758700 14.34 up up correct
DOV.US Dover Corporation 20260108 0 198.83 203.12 197.32 201.99 813780 201.5276 up up correct
DOW.US Dow Inc 20260108 0 24.5 26.39 24.35 25.92 10493800 25.6166 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260108 0 12.8 12.89 12.75 12.78 106300 12.6538 down down correct
DPZ.US Domino's Pizza Inc 20260108 0 402.2 408.99 400 406.58 806600 404.5367 up up correct
DQ.US Daqo New Energy Corp 20260108 0 27.16 27.3 25.31 25.86 2253600 25.86 down down correct
DRD.US DRDGOLD Limited 20260108 0 31.67 32.32 31.43 32.13 221100 31.8215 up up correct
DRI.US Darden Restaurants Inc 20260108 0 196.68 204.62 196.59 202.5 1828200 201 up up correct
DSL.US DoubleLine Income Solutions Fund 20260108 0 11.3 11.31 11.22 11.27 683200 11.0554 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260108 0 6 6.18 6 6.18 157600 6.1052 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260108 0 10.23 10.26 10.22 10.26 156900 9.9595 up up correct
DSX.US PB 20260108 0 26.004 26.07 26.004 26.02 1410 25.471 up up correct
DT.US Dynatrace Inc 20260108 0 43.67 43.74 42.255 42.79 2751000 42.79 down down correct
DTB.US DTB 20260108 0 17.42 17.48 17.315 17.39 19200 17.39 down down correct
DTE.US DTE Energy Company 20260108 0 127.95 130.69 127.95 129.63 1344350 129.63 up up correct
DTF.US DTF Tax 20260108 0 11.4 11.43 11.39 11.41 7700 11.3446 up down incorrect
DTM.US DT Midstream Inc 20260108 0 118.72 119.965 118.43 118.68 591625 118.68 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260108 0 21.34 21.47 21.34 21.47 35873 21.1573 up down incorrect
DUK.US PA 20260108 0 25.09 25.09 24.99 25.01 51459 24.654 down down correct
DUKB.US Duke Energy Corp 20260108 0 24.68 24.7499 24.65 24.72 25031 24.3676 up up correct
DV.US DoubleVerify Holdings Inc 20260108 0 11.16 11.19 10.84 10.92 1512358 10.92 down down correct
DVA.US DaVita Inc 20260108 0 110.6 113.24 110.6 112.59 774800 112.59 up up correct
DVN.US Devon Energy Corporation 20260108 0 34.83 36.545 34.65 36.09 9846396 35.9025 up up correct
DX.US PC 20260108 0 25.65 25.8 25.65 25.66 5470 25.66 up up correct
DXC.US DXC Technology Company 20260108 0 14.8 15.12 14.74 15.06 1167900 15.06 up up correct
DY.US Dycom Industries Inc 20260108 0 354.63 356.53 334.56 339.68 273700 339.68 down down correct
E.US Eni S.p.A 20260108 0 36.89 37.22 36.62 37.14 373000 37.14 up up correct
EAF.US GrafTech International Ltd 20260108 0 17.24 17.495 16.84 17.04 237100 17.04 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260108 0 20.97 21.0299 20.9415 20.99 16483 20.6943 up up correct
EARN.US Ellington Residential Mortgage REIT 20260108 0 5.31 5.44 5.31 5.41 350800 5.2496 up up correct
EAT.US Brinker International Inc 20260108 0 154.88 161.99 153.56 160 1256996 160 up up correct
EB.US Eventbrite Inc 20260108 0 4.46 4.48 4.46 4.46 1688824 4.46
EBF.US Ennis Inc 20260108 0 17.72 18.21 17.7 18.11 301200 18.11 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20260108 0 9.44 9.57 9.395 9.54 982858 9.54 up up correct
EBS.US Emergent BioSolutions Inc 20260108 0 13.8 13.99 13.175 13.36 1048445 13.36 down down correct
EC.US Ecopetrol S.A 20260108 0 10.41 10.84 10.36 10.75 1857300 10.75 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260108 0 15.68 15.77 15.63 15.77 349800 14.9265 up up correct
ECC.US Eagle Point Credit Company Inc 20260108 0 5.88 5.89 5.78 5.8 1387400 5.324 down down correct
ECCC.US Eagle Point Credit Company Inc 20260108 0 24.55 24.89 24.35 24.35 5400 23.9457 down down correct
ECCW.US ECCW 20260108 0 24.8 24.85 24.6 24.85 2700 24.85 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260108 0 24.91 25.054 24.91 25.054 1300 25.054 up up correct
ECL.US Ecolab Inc 20260108 0 266.27 273.54 265.78 271.74 990276 271.74 up up correct
ECVT.US Ecovyst Inc 20260108 0 10.07 10.53 10.07 10.46 1253500 10.46 up up correct
ED.US Consolidated Edison Inc 20260108 0 99.3 101.27 99.06 100.18 1717600 99.3991 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260108 0 5.56 5.6 5.54 5.56 371200 5.56
EDF.US Stone Harbor Emerging Markets Income Fund 20260108 0 4.97 4.98 4.91 4.93 161600 4.8135 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260108 0 27.79 28.94 27.69 28.59 80000 28.59 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260108 0 58 59.06 57.36 58.9 996900 58.9 up up correct
EEA.US The European Equity Fund Inc 20260108 0 10.51 10.81 10.46 10.54 21000 10.54 up up correct
EEX.US Emerald Holding Inc 20260108 0 4.57 4.869 4.57 4.83 34800 4.83 up down incorrect
EFC.US PA 20260108 0 25.1686 25.223 25.1686 25.223 6077 25.223 up down incorrect
EFR.US Eaton Vance Senior Floating 20260108 0 11.22 11.26 11.2 11.23 73400 11.0761 up down incorrect
EFT.US Eaton Vance Floating 20260108 0 11.42 11.47 11.39 11.47 157800 11.3831 up down incorrect
EFX.US Equifax Inc 20260108 0 211.77 219.28 211.77 218.03 1512700 217.4425 up up correct
EGHT.US 8x8 Inc 20260108 0 1.92 1.94 1.88 1.91 471446 1.91 down down correct
EGO.US Eldorado Gold Corporation 20260108 0 37.43 37.97 36.57 37.92 1372900 37.8575 up up correct
EGP.US EastGroup Properties Inc 20260108 0 183.27 185.54 182.89 183.88 344100 183.88 up up correct
EGY.US VAALCO Energy Inc 20260108 0 3.48 3.66 3.48 3.61 954200 3.5656 up up correct
EHC.US Encompass Health Corporation 20260108 0 106.67 106.99 104.88 104.99 825000 104.99 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260108 0 6.39 6.41 6.38 6.38 81700 6.243 down down correct
EIC.US Eagle Point Income Company Inc 20260108 0 11 11.12 11 11.08 110500 10.7321 up up correct
EICA.US Eagle Point Income Company Inc. 20260108 0 24.68 24.75 24.68 24.71 3100 24.4003 up up correct
EIG.US Employers Holdings Inc 20260108 0 43.16 44.66 43.16 44.34 319800 44.0008 up up correct
EIX.US Edison International 20260108 0 58.22 59.735 58.21 59.61 3305148 59.61 up up correct
EL.US The Estée Lauder Companies Inc 20260108 0 104.33 110.55 104 110.27 3382619 109.9251 up up correct
ELAN.US Elanco Animal Health Incorporated 20260108 0 22.64 23.26 22.37 23.24 4380800 23.24 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260108 0 20.7 20.74 20.64 20.69 13800 20.3905 down up incorrect
ELF.US e.l.f. Beauty Inc 20260108 0 82.16 87.63 80.13 86.05 3035100 86.05 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260108 0 59.44 61.62 59.37 61.25 1584200 61.25 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260108 0 10.84 10.84 10.75 10.8 140700 10.6162 down up incorrect
EME.US EMCOR Group Inc 20260108 0 651 651.27 618.09 628.27 424200 627.8952 down down correct
EMF.US Templeton Emerging Markets Fund 20260108 0 18.38 18.38 18.04 18.08 32200 18.08 down down correct
EMN.US Eastman Chemical Company 20260108 0 65.51 70.31 65.51 68.78 2318161 67.9615 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260108 0 44.17 44.8 44.15 44.44 56900 43.7868 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260108 0 20.74 20.7899 20.69 20.69 18467 20.69 down down correct
EMR.US Emerson Electric Co 20260108 0 142.1 144.11 141.41 143.85 2594500 143.2993 up up correct
ENB.US Enbridge Inc 20260108 0 45.2 45.57 45.03 45.29 6166200 44.704 up up correct
ENIC.US Enel Chile S.A 20260108 0 4.19 4.22 4.154 4.22 233300 4.1826 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260108 0 20.97 20.97 20.97 20.97 1100 20.6639
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260108 0 22.27 22.41 22.21 22.21 13536 22.21 down up incorrect
ENS.US EnerSys 20260108 0 153.33 157.14 151.93 157.04 289500 156.7815 up up correct
ENVA.US Enova International Inc 20260108 0 164.57 166.26 164.16 164.83 175100 164.83 up up correct
EOD.US Wells Fargo Advantage Funds 20260108 0 5.94 5.94 5.89 5.94 153000 5.8091
EOG.US EOG Resources Inc 20260108 0 102.5 106.82 102.5 105.57 4383361 104.5731 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260108 0 20.8 20.8 20.62 20.7 63300 20.4326 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260108 0 23.2 23.25 23.07 23.15 129500 22.8379 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260108 0 17.25 17.27 16.86 17.22 48200 17.0862 down down correct
EP.US PC 20260108 0 49.2665 49.2665 49.2 49.2 3025 48.6317 down down correct
EPAC.US Enerpac Tool Group Corp 20260108 0 39.41 40.44 39.41 40.35 400000 40.35 up up correct
EPAM.US EPAM Systems Inc 20260108 0 216.04 221.99 215.02 219.78 795000 219.78 up up correct
EPC.US Edgewell Personal Care Company 20260108 0 16.7 17.95 16.7 17.69 640500 17.5642 up up correct
EPD.US Enterprise Products Partners L.P 20260108 0 31.7 32.12 31.62 31.86 4842700 31.3463 up up correct
EPR.US PG 20260108 0 19.86 20.91 19.77 20.77 29554 20.77 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260108 0 29.82 30.22 29.795 29.93 1610000 29.93 up up correct
EQH.US PC 20260108 0 16.64 16.6499 16.51 16.6 31820 16.3303 down down correct
EQNR.US Equinor ASA 20260108 0 23.06 23.81 22.99 23.71 4450700 23.3978 up up correct
EQR.US Equity Residential 20260108 0 61.69 63.39 61.69 62.87 1660700 62.87 up up correct
EQS.US Equus Total Return Inc 20260108 0 1.31 1.31 1.31 1.31 1700 1.31
EQT.US EQT Corporation 20260108 0 54.31 54.58 51.74 52.2 13227300 52.0533 down up incorrect
ES.US Eversource Energy 20260108 0 65.62 68.19 65.53 67.62 2692500 66.913 up up correct
ESE.US ESCO Technologies Inc 20260108 0 208.41 212.48 207.055 209.11 211985 209.11 up up correct
ESI.US Element Solutions Inc 20260108 0 27.68 28.04 27.3 27.56 2869000 27.4972 down down correct
ESNT.US Essent Group Ltd 20260108 0 63.93 65.19 63.93 64.67 467847 64.2777 up up correct
ESRT.US Empire State Realty Trust Inc 20260108 0 6.33 6.56 6.33 6.53 793400 6.4866 up up correct
ESS.US Essex Property Trust Inc 20260108 0 249.66 258.92 249.66 256.95 470900 256.95 up up correct
ESTC.US Elastic N.V 20260108 0 76.59 79.12 74.435 78.48 1668283 78.48 up up correct
ETB.US Eaton Vance Tax 20260108 0 15.43 15.47 15.39 15.43 58400 15.2182
ETD.US Ethan Allen Interiors Inc 20260108 0 22.9 24.15 22.88 23.97 493400 23.5921 up up correct
ETG.US Eaton Vance Tax 20260108 0 23.32 23.35 23.16 23.31 142500 23.0509 down down correct
ETI.US P 20260108 0 23.25 23.25 23.25 23.25 217 23.25
ETJ.US Eaton Vance Risk 20260108 0 8.86 8.91 8.81 8.91 124900 8.7791 up up correct
ETN.US Eaton Corporation plc 20260108 0 320.11 320.86 315.78 320.58 4582300 319.5835 up up correct
ETO.US Eaton Vance Tax 20260108 0 29.7 29.9 29.65 29.9 54900 29.5572 up up correct
ETR.US Entergy Corporation 20260108 0 91.32 92.145 90.92 91.19 3691694 90.5942 down down correct
ETV.US Eaton Vance Tax 20260108 0 14.47 14.49 14.39 14.49 245000 14.2935 up up correct
ETW.US Eaton Vance Tax 20260108 0 9.27 9.28 9.24 9.25 430300 9.12 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260108 0 18.66 18.66 18.5 18.53 27400 18.3764 down down correct
ETY.US Eaton Vance Tax 20260108 0 15.43 15.47 15.33 15.47 265700 15.2689 up up correct
EVC.US Entravision Communications Corporation 20260108 0 3 3.11 3 3.08 155900 3.08 up up correct
EVF.US Eaton Vance Senior Income Trust 20260108 0 5.3 5.37 5.28 5.37 315200 5.2504 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260108 0 10.99 11.06 10.99 11.01 47500 10.8609 up up correct
EVH.US Evolent Health Inc 20260108 0 4.17 4.26 4.15 4.16 2019500 4.16 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260108 0 10.82 10.82 10.72 10.81 41400 10.6605 down down correct
EVR.US Evercore Inc 20260108 0 374.08 374.3 364.08 365.67 370800 364.7305 down down correct
EVRG.US Evergy Inc 20260108 0 72.51 73.49 72.02 72.94 2700000 72.3302 up up correct
EVT.US Eaton Vance Tax 20260108 0 25.38 25.59 25.32 25.57 124800 25.2474 up up correct
EVTC.US EVERTEC Inc 20260108 0 29.42 30.52 29.42 30.29 285600 30.2365 up down incorrect
EW.US Edwards Lifesciences Corporation 20260108 0 84.28 85.54 84.25 84.58 3738700 84.58 up down incorrect
EXG.US Eaton Vance Tax 20260108 0 9.61 9.67 9.57 9.67 572200 9.5382 up down incorrect
EXK.US Endeavour Silver Corp 20260108 0 9.68 9.89 9.46 9.78 9987200 9.78 up up correct
EXP.US Eagle Materials Inc 20260108 0 207.54 221.99 207.54 220.95 446482 220.95 up up correct
EXR.US Extra Space Storage Inc 20260108 0 132.42 136.74 131.97 136.35 1621800 136.35 up up correct
F.US PC 20260108 0 21.11 21.34 21.01 21.18 78905 20.8158 up up correct
FACT.US Freedom Acquisition I Corp 20260108 0 10.4589 10.5994 10.4331 10.5514 1600850 10.5514 up up correct
FAF.US First American Financial Corporation 20260108 0 61.12 62.32 59.73 60.04 823100 59.5515 down down correct
FBK.US FB Financial Corporation 20260108 0 56.52 58.95 56.52 58.9 193336 58.6983 up up correct
FBP.US First BanCorp 20260108 0 21.06 21.74 21.06 21.71 1639100 21.5154 up up correct
FBRT.US P 20260108 0 21.18 21.5 21.15 21.38 20367 21.38 up up correct
FC.US Franklin Covey Co 20260108 0 16.15 18.55 15.87 17.91 289500 17.91 up up correct
FCF.US First Commonwealth Financial Corporation 20260108 0 17.06 17.61 16.95 17.52 562252 17.3947 up up correct
FCN.US FTI Consulting Inc 20260108 0 176 177.47 174.76 176 346800 176
FCPT.US Four Corners Property Trust Inc 20260108 0 23.38 23.95 23.38 23.92 623400 23.92 up up correct
FCRX.US FCRX 20260108 0 24.98 24.98 24.98 24.98 0 24.6702
FCT.US First Trust Senior Floating Rate Income Fund II 20260108 0 9.99 10 9.95 10 69709 9.8067 up up correct
FCX.US Freeport 20260108 0 54.615 54.615 53.285 54.22 22333080 54.0852 down down correct
FDP.US Fresh Del Monte Produce Inc 20260108 0 34.61 35.81 34.61 35.66 268197 35.4088 up up correct
FDS.US FactSet Research Systems Inc 20260108 0 292.15 299.51 290.7058 294.17 510238 292.6598 up up correct
FDX.US FedEx Corporation 20260108 0 306.28 315.4 304.55 309.01 2495337 307.7623 up up correct
FE.US FirstEnergy Corp 20260108 0 44.5 44.97 44.405 44.69 3728045 44.2668 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260108 0 12.07 12.07 12.07 12.07 900 12.07
FENG.US Phoenix New Media Limited 20260108 0 1.8 1.89 1.8 1.89 1600 1.89 up down incorrect
FERG.US Ferguson plc 20260108 0 220.94 231.72 220.72 229.42 1674305 228.5687 up down incorrect
FET.US Forum Energy Technologies Inc 20260108 0 38.36 39.83 38.25 39.51 134700 39.51 up up correct
FF.US FutureFuel Corp 20260108 0 3.25 3.29 3.195 3.26 248599 3.2145 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260108 0 22.09 22.09 21.98 22.02 22100 22.02 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260108 0 16.49 16.55 16.46 16.49 55700 16.2912
FHI.US Federated Hermes Inc 20260108 0 52.5 53.05 52.31 52.93 484600 52.5862 up down incorrect
FHN.US PE 20260108 0 24.43 24.52 24.36 24.38 6944 24.38 down down correct
FICO.US Fair Isaac Corporation 20260108 0 1572.11 1606 1560 1585.6 252860 1585.6 up up correct
FIGS.US FIGS Inc. 20260108 0 11.73 12.0356 11.67 11.8 2351069 11.8 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260108 0 13.19 13.24 13.19 13.2 49200 12.9732 up up correct
FINV.US FinVolution Group 20260108 0 5.16 5.255 5.1 5.17 735698 5.17 up up correct
FIS.US Fidelity National Information Services Inc 20260108 0 66.36 68.37 66.36 67.54 2422500 66.9643 up up correct
FIX.US Comfort Systems USA Inc 20260108 0 1035.12 1040 959.8 971.49 512852 970.9856 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260108 0 17.42 17.5 17.42 17.47 6500 17.2661 up up correct
FLNG.US FLEX LNG Ltd 20260108 0 25.79 25.93 25.33 25.72 297600 25.0175 down down correct
FLO.US Flowers Foods Inc 20260108 0 10.07 10.66 9.93 10.55 4462600 10.2671 up up correct
FLOW.US SPX FLOW Inc 20260108 0 36.8584 37.19 36.85 37.1167 3223 36.9747 up up correct
FLR.US Fluor Corporation 20260108 0 44.465 44.97 43.215 43.44 2713736 43.44 down down correct
FLS.US Flowserve Corporation 20260108 0 72.02 72.2156 71.03 71.74 943978 71.74 down up incorrect
FMC.US FMC Corporation 20260108 0 14.57 15.23 14.49 15.01 3885900 15.01 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260108 0 11.12 11.17 11.11 11.135 25385 11.046 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260108 0 22.49 22.87 22.49 22.75 489900 22.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260108 0 99.82 102.45 99.82 102.36 344900 100.3193 up up correct
FMY.US First Trust Mortgage Income Fund 20260108 0 12.07 12.36 12.01 12.14 31300 12.0117 up up correct
FN.US Fabrinet 20260108 0 469.33 469.64 431.07 442.94 908800 442.94 down down correct
FND.US Floor & Decor Holdings Inc 20260108 0 63.56 69.95 63.0501 67.37 3178890 67.37 up up correct
FNF.US Fidelity National Financial Inc 20260108 0 55.6 57.01 54.9 54.99 1570000 54.99 down down correct
FNV.US Franco 20260108 0 213.53 225.7 213.01 225.52 775800 225.1466 up up correct
FOA.US Finance Of America Companies Inc 20260108 0 21.87 22.87 21.87 22.65 95001 22.65 up up correct
FOF.US Cohen & Steers Closed 20260108 0 13.33 13.37 13.31 13.34 74600 13.0923 up up correct
FOR.US Forestar Group Inc 20260108 0 24.38 25.82 24.38 25.61 154126 25.61 up up correct
FOUR.US Shift4 Payments Inc 20260108 0 64.47 67.065 63.74 66.09 2838261 66.09 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260108 0 18.61 18.7 18.5 18.64 85200 18.3706 up up correct
FPH.US Five Point Holdings LLC 20260108 0 5.66 5.85 5.64 5.81 106700 5.81 up up correct
FPI.US Farmland Partners Inc 20260108 0 9.92 10.145 9.92 10.13 305000 10.13 up up correct
FR.US First Industrial Realty Trust Inc 20260108 0 58.18 59.32 57.78 58.89 660700 58.89 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260108 0 11.87 11.99 11.87 11.99 207400 11.6088 up up correct
FRO.US Frontline Ltd 20260108 0 23.845 24.51 23.525 24.43 4974964 23.6789 up up correct
FRT.US PC 20260108 0 20.09 20.09 20.02 20.02 7915 20.02 down down correct
FSK.US FS KKR Capital Corp 20260108 0 14.12 14.755 14.12 14.63 2510000 14.63 up up correct
FSLY.US Fastly Inc 20260108 0 10.42 10.535 9.91 9.95 3798100 9.95 down down correct
FSM.US Fortuna Silver Mines Inc 20260108 0 9.8 9.98 9.72 9.96 5732287 9.96 up up correct
FSS.US Federal Signal Corporation 20260108 0 113.2 116.01 113.2 115.89 222000 115.7273 up up correct
FT.US Franklin Universal Trust 20260108 0 7.91 8.01 7.91 7.95 32200 7.8665 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260108 0 14.04 14.1 14.04 14.095 90500 13.8451 up up correct
FTI.US TechnipFMC plc 20260108 0 49.43 49.79 47.97 49.44 3405951 49.44 up up correct
FTK.US Flotek Industries Inc 20260108 0 19.01 19.15 16.95 18 728692 18 down down correct
FTS.US Fortis Inc 20260108 0 51.49 51.97 51.22 51.64 871800 51.2139 up up correct
FTV.US Fortive Corporation 20260108 0 53.88 55.8897 53.88 55.21 3740436 55.1497 up up correct
FUBO.US fuboTV Inc 20260108 0 2.51 2.605 2.47 2.48 14219900 2.48 down down correct
FUL.US H.B. Fuller Company 20260108 0 60.32 63.57 60.32 63.26 373800 63.037 up up correct
FUN.US Cedar Fair L.P 20260108 0 14.9 15.77 14.87 15.29 2146876 15.29 up up correct
FVRR.US Fiverr International Ltd 20260108 0 19.6 19.7 18.25 18.34 1687650 18.34 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260108 0 0.1 0.1 0.07 0.1 8972 0.1
G.US Genpact Limited 20260108 0 47.5 48.32 47.48 47.62 1334857 47.62 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260108 0 6.12 6.16 6.12 6.14 217655 6.0792 up up correct
GAM.US PB 20260108 0 25.02 25.12 25.02 25.08 7850 24.7108 up up correct
GATX.US GATX Corporation 20260108 0 173.18 177.88 173.18 177.85 120741 177.2126 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260108 0 14.91 14.98 14.86 14.91 76000 14.5434
GBX.US The Greenbrier Companies Inc 20260108 0 50.01 54.15 50.01 53.34 1295100 53.0056 up up correct
GCO.US Genesco Inc 20260108 0 26.09 29.75 26.09 29.19 247200 29.19 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260108 0 4.29 4.34 4.27 4.29 34200 4.29
GD.US General Dynamics Corporation 20260108 0 356.77 367.66 350.62 351.44 2630200 350.0102 down down correct
GDDY.US GoDaddy Inc 20260108 0 116.62 116.7464 114.355 115.6 1156508 115.6 down up incorrect
GDL.US The GDL Fund 20260108 0 8.4 8.47 8.35 8.39 6600 8.39 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260108 0 11.65 11.69 11.61 11.62 33500 11.3782 down up incorrect
GDOT.US Green Dot Corporation 20260108 0 12.76 12.96 12.74 12.76 555800 12.76
GDV.US The Gabelli Dividend & Income Trust 20260108 0 28.07 28.22 28.07 28.2 100200 27.907 up down incorrect
GE.US General Electric Company 20260108 0 330.15 330.15 310.27 314.44 5771700 313.9826 down down correct
GEF.US Greif Inc 20260108 0 69.1 71.54 69.1 71.29 157168 71.29 up up correct
GEL.US Genesis Energy L.P 20260108 0 15.23 15.72 15.23 15.52 195200 15.3586 up up correct
GENI.US Genius Sports Limited 20260108 0 10.3 10.595 10.26 10.54 3306597 10.54 up down incorrect
GEO.US The GEO Group Inc 20260108 0 16.17 16.82 16.04 16.74 1615000 16.74 up down incorrect
GES.US Guess' Inc 20260108 0 16.76 16.8 16.76 16.8 375900 16.8 up down incorrect
GF.US The New Germany Fund Inc 20260108 0 11.94 12.1 11.94 12 48100 12 up up correct
GFF.US Griffon Corporation 20260108 0 73.9 77.99 73.9 77.63 268544 77.4309 up up correct
GFI.US Gold Fields Limited 20260108 0 44.46 45.64 44.27 45.56 1884700 44.2705 up up correct
GFL.US GFL Environmental Inc 20260108 0 41.535 42.375 41.535 42.21 2431400 42.1751 up up correct
GGB.US Gerdau S.A 20260108 0 3.96 3.97 3.91 3.95 10742100 3.9292 down down correct
GGG.US Graco Inc 20260108 0 82.82 85.32 82.54 85.19 940000 84.903 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260108 0 27.77 27.773 27.77 27.773 400 27.773 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260108 0 4.19 4.23 4.19 4.22 105900 4.0821 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260108 0 14.94 15.13 14.94 15.13 6300 15.13 up up correct
GHC.US Graham Holdings Company 20260108 0 1102.26 1143.1 1102.26 1138.66 14300 1136.8127 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260108 0 1.67 1.74 1.65 1.74 16300 1.74 up up correct
GHM.US Graham Corporation 20260108 0 66.07 69.69 65.6 69.35 89600 69.35 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260108 0 12.52 12.53 12.48 12.5 204900 12.2904 down down correct
GIB.US CGI Inc 20260108 0 91.61 95.15 91.61 94.41 323500 94.2492 up down incorrect
GIC.US Global Industrial Company 20260108 0 29.83 31.04 29.83 30.89 98600 30.6192 up down incorrect
GIL.US Gildan Activewear Inc 20260108 0 62 64.86 62 63.51 1289500 63.51 up down incorrect
GIS.US General Mills Inc 20260108 0 43 44.18 42.785 43.92 10575290 43.31 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260108 0 9.64 9.64 9.64 9.64 0 9.64
GKOS.US Glaukos Corporation 20260108 0 112.4 115 111.97 114.15 625732 114.15 up up correct
GL.US PD 20260108 0 16.84 16.85 16.7 16.7 30013 16.4433 down down correct
GLOB.US Globant S.A 20260108 0 69.54 70.235 68.61 69.18 811300 69.18 down down correct
GLOP.US PC 20260108 0 25.81 25.81 25.46 25.46 258 24.8843 down down correct
GLP.US PB 20260108 0 25.78 25.79 25.78 25.785 2542 25.1939 up up correct
GLW.US Corning Incorporated 20260108 0 87.69 87.69 83.95 85.33 5137700 85.171 down down correct
GM.US General Motors Company 20260108 0 82.8 85.18 82.43 85.13 11643400 84.9289 up up correct
GME.US GameStop Corp 20260108 0 21.2 21.44 21.09 21.42 4131800 21.42 up up correct
GMED.US Globus Medical Inc 20260108 0 100.1 101.3975 94.02 94.62 4669227 94.62 down down correct
GMRE.US Global Medical REIT Inc 20260108 0 34.74 35.4 34.74 34.86 89613 34.86 up up correct
GNK.US Genco Shipping & Trading Limited 20260108 0 18.79 19.72 18.79 19.65 526518 19.2068 up up correct
GNL.US PB 20260108 0 22.66 22.66 22.66 22.66 672 22.66
GNRC.US Generac Holdings Inc 20260108 0 145.29 151 144.74 148.79 1182945 148.79 up up correct
GNT.US PA 20260108 0 21.16 21.16 21.16 21.16 199 21.16
GNW.US Genworth Financial Inc 20260108 0 8.91 9.09 8.82 9.03 6371044 9.03 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260108 0 12.8 12.89 12.68 12.68 2003890 12.1221 down down correct
GOLD.US Barrick Gold Corporation 20260108 0 37.3 38.3 37.12 38.07 351900 37.9402 up up correct
GOLF.US Acushnet Holdings Corp 20260108 0 84.91 87.2858 84.215 86.13 411970 85.9043 up up correct
GOOS.US Canada Goose Holdings Inc 20260108 0 12.89 13.86 12.83 13.6 1153200 13.6 up up correct
GOTU.US Gaotu Techedu Inc 20260108 0 2.53 2.57 2.52 2.54 293839 2.54 up up correct
GPC.US Genuine Parts Company 20260108 0 121.56 127.32 121.404 126.73 1236778 125.5797 up up correct
GPI.US Group 1 Automotive Inc 20260108 0 391.6 407.79 389.96 400.97 145200 400.293 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260108 0 22.58 22.84 22.58 22.77 19900 22.77 up up correct
GPK.US Graphic Packaging Holding Company 20260108 0 15 15.83 14.98 15.81 9119000 15.6329 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260108 0 2.27 2.32 2.27 2.28 110200 2.28 up down incorrect
GPN.US Global Payments Inc 20260108 0 76.86 79.81 76.25 78.69 2439471 78.4325 up down incorrect
GPOR.US Gulfport Energy Corporation 20260108 0 184.97 187.115 179.28 179.49 421758 179.49 down up incorrect
GPRK.US GeoPark Limited 20260108 0 7.02 7.27 6.97 7.16 439400 7.1343 up up correct
GRC.US The Gorman 20260108 0 48.79 51.03 48.79 50.9 74500 50.7553 up up correct
GRP.US UN 20260108 0 60.32 60.8 60.32 60.4 1045 59.9943 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260108 0 9.66 9.68 9.58 9.61 37000 9.61 down down correct
GS.US The Goldman Sachs Group Inc 20260108 0 935.48 945.19 932 934.83 1960800 929.936 down down correct
GSBD.US Goldman Sachs BDC Inc 20260108 0 8.93 9.28 8.922 9.2 1496000 9.1705 up down incorrect
GSK.US GlaxoSmithKline plc 20260108 0 50.8 51.27 50.02 50.22 4406900 49.8189 down up incorrect
GSL.US PB 20260108 0 26.23 26.315 26.23 26.29 1440 26.29 up up correct
GTES.US Gates Industrial Corporation plc 20260108 0 21.75 22.605 21.75 22.49 2328900 22.49 up up correct
GTLS.US Chart Industries Inc 20260108 0 206.5 206.93 206.33 206.84 490888 206.84 up up correct
GTN.US Gray Television Inc 20260108 0 4.36 4.55 4.32 4.44 1149700 4.3666 up down incorrect
GTNA.US Gray Television Inc 20260108 0 12.13 13.1591 12.13 12.97 2854 12.97 up down incorrect
GTY.US Getty Realty Corp 20260108 0 28.31 28.77 28.12 28.27 490300 28.27 down down correct
GUG.US GUG 20260108 0 15.56 15.56 15.5 15.55 63600 15.2028 down down correct
GUT.US The Gabelli Utility Trust 20260108 0 6.06 6.09 6.05 6.09 175100 5.9911 up up correct
GVA.US Granite Construction Incorporated 20260108 0 119.07 119.83 117.395 119.29 369043 119.29 up up correct
GWRE.US Guidewire Software Inc 20260108 0 186.39 187.47 179.41 180.41 1391932 180.41 down down correct
GWW.US W.W. Grainger Inc 20260108 0 1000.52 1038.5699 1000.52 1033.33 250400 1031.3801 up up correct
H.US Hyatt Hotels Corporation 20260108 0 164.71 169.15 163.85 169.11 671200 168.9529 up up correct
HAE.US Haemonetics Corporation 20260108 0 82.51 86.11 82.51 84.04 806813 84.04 up up correct
HAL.US Halliburton Company 20260108 0 30.86 32.3 30.74 32.17 19696327 32.0149 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260108 0 31.94 33.1 31.07 32.75 1093700 32.75 up up correct
HAYW.US Hayward Holdings Inc 20260108 0 15.52 16.095 15.5 16.07 1271334 16.07 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260108 0 16.4 17.175 16.4 16.93 16800 16.8233 up up correct
HBM.US Hudbay Minerals Inc 20260108 0 20.83 21.15 20.47 21.11 3878400 21.1034 up down incorrect
HCA.US HCA Healthcare Inc 20260108 0 471.96 480.81 468.51 479.02 949000 479.02 up up correct
HCC.US Warrior Met Coal Inc 20260108 0 90.5 96.044 90.44 95.61 621000 95.52 up up correct
HCI.US HCI Group Inc 20260108 0 173.98 177.32 172.25 174.72 121300 174.27 up up correct
HD.US The Home Depot Inc 20260108 0 345.31 363.24 344.1 359.56 5196500 357.1721 up down incorrect
HDB.US HDFC Bank Limited 20260108 0 33.2 33.51 33.11 33.39 15963300 33.39 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260108 0 13.33 13.78 13.27 13.66 3439500 13.66 up up correct
HEI.US HEICO Corporation 20260108 0 357.1 361.69 346.62 350.85 616536 350.85 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260108 0 10.83 10.89 10.78 10.89 58900 10.6467 up up correct
HESM.US Hess Midstream LP 20260108 0 33.32 33.79 33.24 33.59 2014600 32.8784 up up correct
HFRO.US PA 20260108 0 15.94 16.06 15.94 16 10764 16 up up correct
HGGG.US HHGregg Inc. (IN) 20260108 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260108 0 8.74 8.947 8.711 8.86 122600 8.6933 up up correct
HGV.US Hilton Grand Vacations Inc 20260108 0 45.64 47.45 45.64 47.07 827748 47.07 up up correct
HI.US Hillenbrand Inc 20260108 0 31.8 31.86 31.77 31.81 1117800 31.81 up up correct
HIG.US The Hartford Financial Services Group Inc 20260108 0 136.34 138.18 135.99 137.91 1647800 137.3224 up up correct
HII.US Huntington Ingalls Industries Inc 20260108 0 380 389.5201 373.9849 378.47 947796 377.291 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260108 0 3.75 3.75 3.73 3.74 462000 3.6695 down down correct
HIPO.US Hippo Holdings Inc 20260108 0 31.55 32.61 31.28 31.59 205124 31.59 up up correct
HIW.US Highwoods Properties Inc 20260108 0 26.29 27.59 26.29 27.49 1466400 26.8955 up up correct
HIX.US Western Asset High Income Fund II Inc 20260108 0 4.18 4.185 4.16 4.18 148482 4.085
HL.US PB 20260108 0 75 75 71.9311 71.9311 455 71.9311 down down correct
HLF.US Herbalife Nutrition Ltd 20260108 0 14.5 14.67 14.3 14.67 1242000 14.67 up up correct
HLI.US Houlihan Lokey Inc 20260108 0 182.27 184.27 180.035 182.01 454402 181.3432 down down correct
HLIO.US Helios Technologies Inc. 20260108 0 56.26 59.27 56.26 58.99 287400 58.99 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260108 0 292.93 298.86 292.495 298.33 1593422 298.1892 up up correct
HLX.US Helix Energy Solutions Group Inc 20260108 0 6.79 6.99 6.78 6.98 1249500 6.98 up up correct
HMC.US Honda Motor Co. Ltd 20260108 0 29.22 29.86 29.22 29.8 1240700 29.8 up up correct
HMN.US Horace Mann Educators Corporation 20260108 0 44.64 45.74 44.64 45.25 171300 45.25 up up correct
HMY.US Harmony Gold Mining Company Limited 20260108 0 20.28 20.64 20.2 20.61 2340400 20.61 up up correct
HNI.US HNI Corporation 20260108 0 42.66 43.95 42.66 43.65 384300 43.3199 up up correct
HOG.US Harley 20260108 0 20.7 21.24 20.66 21.15 2383000 20.9291 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260108 0 28.22 29 28.22 28.75 1023000 28.5497 up up correct
HOV.US Hovnanian Enterprises Inc 20260108 0 97.03 107.38 97.03 106.17 145147 106.17 up up correct
HP.US Helmerich & Payne Inc 20260108 0 30.55 31.92 30.22 31.41 1322600 31.1711 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260108 0 22.3 22.33 21.805 22.02 27026471 22.02 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260108 0 16.1 16.16 16.04 16.07 56600 15.7013 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260108 0 16.2 16.33 16.2 16.3 37600 16.052 up down incorrect
HPQ.US HP Inc 20260108 0 20.91 21.9 20.65 21.39 24546300 21.0485 up up correct
HPS.US John Hancock Preferred Income Fund III 20260108 0 14.48 14.55 14.42 14.54 96400 14.2154 up up correct
HQH.US Tekla Healthcare Investors 20260108 0 19.4 19.4 18.94 19.09 213900 18.5022 down up incorrect
HQL.US Tekla Life Sciences Investors 20260108 0 17.09 17.09 16.68 16.77 180400 16.2312 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260108 0 16.95 17.14 16.8 17.11 2583800 16.8882 up up correct
HRB.US H&R Block Inc 20260108 0 43.2 45.05 43.2 44.87 1394400 44.2717 up up correct
HRI.US Herc Holdings Inc 20260108 0 159.59 170.5 159.39 168.74 684987 167.9532 up up correct
HRL.US Hormel Foods Corporation 20260108 0 22.24 23.22 22.24 22.87 5283200 22.582 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260108 0 26.58 27.5 26.42 27.23 295200 27.23 up up correct
HSBC.US HSBC Holdings plc 20260108 0 80.33 80.65 80.14 80.49 1232900 78.2906 up up correct
HSY.US The Hershey Company 20260108 0 179 185.43 178.65 184.75 1412800 183.5448 up up correct
HTD.US John Hancock Tax 20260108 0 23.3 23.79 23.3 23.77 87600 23.3157 up up correct
HTFB.US Horizon Technology Finance Corporation 20260108 0 24.96 24.971 24.96 24.967 5500 24.967 up up correct
HTGC.US Hercules Capital Inc 20260108 0 18.21 18.8 18.21 18.72 1114553 18.2231 up down incorrect
HTH.US Hilltop Holdings Inc 20260108 0 34.31 35.38 34.31 35.11 258800 34.9281 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260108 0 5.605 5.815 5.59 5.6 5261714 5.6 down up incorrect
HUBB.US Hubbell Incorporated 20260108 0 465.94 467.92 456.21 460.87 577911 459.6215 down down correct
HUBS.US HubSpot Inc 20260108 0 393.76 397 369.73 369.9 762600 369.9 down down correct
HUM.US Humana Inc 20260108 0 276.68 282.71 275.585 277.57 750394 277.57 up up correct
HUN.US Huntsman Corporation 20260108 0 10.61 11.53 10.55 11.35 6894500 11.2724 up up correct
HUYA.US HUYA Inc 20260108 0 3.37 3.85 3.36 3.56 7244100 3.56 up up correct
HVT.US Haverty Furniture Companies Inc 20260108 0 24.27 25.87 24.27 25.63 70600 25.2502 up up correct
HWM.US Howmet Aerospace Inc 20260108 0 215.48 217 205.88 210.02 3240600 209.8998 down down correct
HXL.US Hexcel Corporation 20260108 0 80.41 81.08 78.56 79.39 1463400 79.2238 down down correct
HY.US Hyster 20260108 0 31.02 33.07 31.0067 32.63 71943 32.3223 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260108 0 11.09 11.14 11.08 11.12 40000 10.9325 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260108 0 8.86 8.86 8.82 8.85 1337305 8.6175 down down correct
HZO.US MarineMax Inc 20260108 0 25.49 28.7 25.48 27.55 367000 27.55 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260108 0 7.51 7.57 7.5 7.54 25500 7.4201 up up correct
IAG.US IAMGOLD Corporation 20260108 0 16.75 17.08 16.53 17.04 6065000 17.04 up up correct
IBM.US International Business Machines Corporation 20260108 0 295 303.67 295 302.72 3343300 301.0038 up up correct
IBN.US ICICI Bank Limited 20260108 0 31.54 31.78 31.3 31.32 10140000 31.32 down down correct
IBP.US Installed Building Products Inc 20260108 0 256.31 274.87 252.0001 273.89 382271 271.6857 up up correct
ICE.US Intercontinental Exchange Inc 20260108 0 161.35 164.29 161.24 161.98 2852400 161.98 up up correct
ICL.US ICL Group Ltd 20260108 0 5.49 5.595 5.49 5.57 1429900 5.521 up up correct
ICR.US P 20260108 0 20.8046 20.9 20.635 20.69 3222 20.69 down down correct
IDA.US IDACORP Inc 20260108 0 126.43 128.23 126.43 127.42 312700 126.5834 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260108 0 12.4 12.43 12.33 12.4 46100 12.2217
IDT.US IDT Corporation 20260108 0 51.83 52.5 51.52 52.05 144300 52.05 up up correct
IEX.US IDEX Corporation 20260108 0 179.87 185.285 179.61 184.74 417711 184.74 up up correct
IFF.US International Flavors & Fragrances Inc. 20260108 0 66.67 69.06 66.55 68.58 1577465 68.58 up up correct
IFN.US The India Fund Inc 20260108 0 14.01 14.07 14 14.04 166300 13.5818 up up correct
IFS.US Intercorp Financial Services Inc 20260108 0 42.93 45.11 42.8 44.92 238910 44.92 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260108 0 9.77 9.82 9.77 9.81 43600 9.6441 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260108 0 5.71 5.74 5.71 5.74 203200 5.643 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260108 0 16.4 16.53 16.38 16.43 34500 16.2895 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260108 0 4.55 4.62 4.55 4.62 711500 4.5075 up up correct
IH.US iHuman Inc 20260108 0 2.01 2.01 1.95 1.95 10224 1.95 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260108 0 6.49 6.54 6.45 6.5 64600 6.3979 up up correct
IHG.US InterContinental Hotels Group PLC 20260108 0 137.08 138.77 136.91 138.64 219628 138.64 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260108 0 24.92 24.97 24.67 24.79 20800 24.79 down down correct
IIIN.US Insteel Industries Inc 20260108 0 31.73 33.02 31.73 32.89 114600 32.8589 up up correct
IIM.US Invesco Value Municipal Income Trust 20260108 0 12.42 12.55 12.42 12.54 90000 12.3883 up up correct
IIPR.US PA 20260108 0 23.55 23.63 23.21 23.35 99121 23.35 down down correct
IMAX.US IMAX Corporation 20260108 0 34.22 34.86 33.3 33.86 2021900 33.86 down up incorrect
INFO.US IHS Markit Ltd 20260108 0 24.81 24.84 24.76 24.787 12700 24.787 down up incorrect
INFY.US Infosys Limited 20260108 0 18.07 18.23 17.97 18.04 7461600 18.04 down up incorrect
ING.US ING Groep N.V 20260108 0 27.93 28.17 27.89 28.14 1848800 28.14 up down incorrect
INGR.US Ingredion Incorporated 20260108 0 109.67 113.91 109.67 112.91 556265 112.91 up up correct
INN.US Summit Hotel Properties Inc 20260108 0 4.56 4.74 4.56 4.71 987600 4.6283 up up correct
INSP.US Inspire Medical Systems Inc 20260108 0 97.99 98.08 92.05 95 1165900 95 down down correct
INVH.US Invitation Homes Inc 20260108 0 26.27 26.85 25.94 26.64 11533500 26.64 up up correct
IP.US International Paper Company 20260108 0 39.64 42.45 39.45 42.08 5771712 41.6648 up up correct
IPI.US Intrepid Potash Inc 20260108 0 27.6 29.64 27.6 29.33 184400 29.33 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260108 0 10.01 10.07 10 10.01 163700 9.8873
IQV.US IQVIA Holdings Inc 20260108 0 241.65 245.22 239 243.19 1832200 243.19 up up correct
IR.US Ingersoll Rand Inc 20260108 0 81.3 84.545 80.9 84.37 2432405 84.3516 up up correct
IRM.US Iron Mountain Incorporated 20260108 0 86.67 88.02 86 87.32 2162000 87.32 up up correct
IRS.US WT 20260108 0 1.9 1.9 1.9 1.9 240 1.9
IRT.US Independence Realty Trust Inc 20260108 0 17.21 17.54 17.18 17.48 4863300 17.48 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260108 0 14.51 14.58 14.44 14.53 101100 14.318 up up correct
IT.US Gartner Inc 20260108 0 243.78 249.9399 243.53 246.81 578264 246.81 up up correct
ITGR.US Integer Holdings Corporation 20260108 0 80.17 83.5 80.17 82.79 612188 82.79 up up correct
ITT.US ITT Inc 20260108 0 176.58 180.74 176.13 180.2 771000 179.8353 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260108 0 7.36 7.46 7.34 7.41 23564300 7.4027 up up correct
ITW.US Illinois Tool Works Inc 20260108 0 245.97 255.06 245.97 253.73 1530061 253.73 up up correct
IVR.US PC 20260108 0 24.6 24.95 24.6 24.91 11916 24.4363 up up correct
IVT.US Inventrust Properties Corp 20260108 0 28.63 29.5 28.55 29.17 596200 29.17 up up correct
IVZ.US Invesco Ltd 20260108 0 27.67 28.41 27.65 28.27 4381600 28.0437 up up correct
IX.US ORIX Corporation 20260108 0 29.85 30.2 29.82 30.19 169400 30.19 up up correct
J.US Jacobs Engineering Group Inc 20260108 0 137.33 140.81 135.93 138.39 877378 138.0324 up up correct
JBGS.US JBG SMITH Properties 20260108 0 16.8 17.195 16.8 17.13 312500 17.13 up up correct
JBL.US Jabil Inc 20260108 0 223.36 225.33 215 221.81 1025900 221.7403 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260108 0 15.97 15.99 15.9 15.94 53400 15.5846 down down correct
JCI.US Johnson Controls International plc 20260108 0 111.31 113.16 110.92 111.29 8168047 111.29 down down correct
JEF.US Jefferies Financial Group Inc 20260108 0 59.54 62.43 59.39 61.05 4223900 60.5954 up up correct
JELD.US JELD 20260108 0 2.26 2.455 2.22 2.42 1234400 2.42 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260108 0 7.89 7.92 7.885 7.9 873412 7.6497 up up correct
JGH.US Nuveen Global High Income Fund 20260108 0 12.76 12.81 12.735 12.79 113627 12.4794 up up correct
JHG.US Janus Henderson Group plc 20260108 0 47.99 48.08 47.91 47.91 1321300 47.91 down down correct
JHI.US John Hancock Investors Trust 20260108 0 13.66 13.68 13.6 13.65 52725 13.3849 down down correct
JHS.US John Hancock Income Securities Trust 20260108 0 11.7 11.74 11.7 11.72 5800 11.5756 up up correct
JHX.US James Hardie Industries plc 20260108 0 20.48 22.05 20.34 21.55 6668000 21.55 up up correct
JILL.US J.Jill Inc 20260108 0 14.36 15.39 14.36 15.22 86000 15.22 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260108 0 27.65 28.17 26.51 26.83 1294800 26.83 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260108 0 352.59 355.0915 342.6 346.28 353554 346.28 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260108 0 18.13 18.21 18.12 18.17 10000 17.7194 up up correct
JMIA.US Jumia Technologies AG 20260108 0 14.25 14.6 13.96 14.6 3131948 14.6 up up correct
JMM.US Nuveen Multi 20260108 0 6.02 6.03 5.98 6.02 8800 5.9341
JNJ.US Johnson & Johnson 20260108 0 206.93 208.98 204.97 205.75 6557800 204.662 down up incorrect
JOBY.US WT 20260108 0 5.39 5.9 5.11 5.17 54897 5.17 down up incorrect
JOE.US The St. Joe Company 20260108 0 61.26 64.09 61.26 63.5 276600 63.3526 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260108 0 11.13 11.14 11.08 11.08 54900 10.9109 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260108 0 8.14 8.17 8.14 8.15 810700 7.9623 up down incorrect
JPM.US PL 20260108 0 19.9 19.93 19.82 19.85 107771 19.5651 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260108 0 5.12 5.15 5.09 5.11 804800 4.9503 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260108 0 13.69 13.75 13.69 13.74 97578 13.2392 up up correct
JRS.US Nuveen Real Estate Income Fund 20260108 0 7.56 7.66 7.55 7.63 67500 7.4626 up up correct
KAI.US Kadant Inc 20260108 0 293.82 314.13 293.82 311.01 151300 311.01 up down incorrect
KAR.US KAR Auction Services Inc 20260108 0 31.07 31.21 30.63 30.86 1087391 30.86 down down correct
KB.US KB Financial Group Inc 20260108 0 85.1 85.75 84.9 85.06 84400 85.06 down down correct
KBH.US KB Home 20260108 0 54.84 57.99 54.46 57.61 1117100 57.3749 up up correct
KBR.US KBR Inc 20260108 0 42.77 44.2 42.635 43.69 1513579 43.4941 up up correct
KEN.US Kenon Holdings Ltd 20260108 0 67.48 68.48 67.48 68.19 9200 68.19 up up correct
KEP.US Korea Electric Power Corporation 20260108 0 17.2 17.3 17.05 17.13 441200 17.13 down down correct
KEX.US Kirby Corporation 20260108 0 122.58 126.06 122.58 125.99 965700 125.99 up up correct
KEY.US PK 20260108 0 21.65 21.77 21.61 21.7 20946 21.355 up up correct
KEYS.US Keysight Technologies Inc 20260108 0 211.07 213.14 205.19 206.67 1386900 206.67 down down correct
KF.US The Korea Fund Inc 20260108 0 40.19 40.19 39.48 39.7 3900 39.7 down down correct
KFS.US Kingsway Financial Services Inc 20260108 0 12.33 12.53 11.83 12.33 115800 12.33
KFY.US Korn Ferry 20260108 0 66.19 68.14 66.19 68.04 392900 68.04 up up correct
KGC.US Kinross Gold Corporation 20260108 0 29.89 30.94 29.77 30.9 7415000 30.8623 up down incorrect
KIM.US PM 20260108 0 20.67 20.89 20.58 20.73 27604 20.73 up down incorrect
KIO.US KKR Income Opportunities Fund 20260108 0 11.62 11.71 11.62 11.71 190300 11.3405 up down incorrect
KKRS.US KKRS 20260108 0 17.52 17.62 17.52 17.53 19100 17.241 up down incorrect
KMB.US Kimberly 20260108 0 97.49 99.59 97.3 98.87 5797700 97.6637 up up correct
KMI.US Kinder Morgan Inc 20260108 0 27 27.47 27 27.27 12654900 27.0084 up up correct
KMPR.US Kemper Corporation 20260108 0 39.72 40.46 39.67 39.69 606000 39.2937 down down correct
KMT.US Kennametal Inc 20260108 0 29.02 30.12 28.93 30.02 886400 29.8725 up up correct
KMX.US CarMax Inc 20260108 0 42.51 45.38 42.32 44.62 4982800 44.62 up up correct
KN.US Knowles Corporation 20260108 0 22.35 22.63 21.9 22.54 897200 22.54 up up correct
KNOP.US KNOT Offshore Partners LP 20260108 0 10.28 10.53 10.28 10.38 149000 10.3544 up up correct
KNX.US Knight 20260108 0 54.98 57.47 54.91 56.86 5036700 56.6736 up up correct
KO.US The Coca 20260108 0 67.54 69.46 67.45 69.37 19237000 68.8963 up up correct
KODK.US Eastman Kodak Company 20260108 0 8.1 8.14 7.96 8.06 724300 8.06 down down correct
KOF.US Coca 20260108 0 94.98 96.1 94.19 96.03 93500 96.03 up up correct
KOP.US Koppers Holdings Inc 20260108 0 26.8 27.83 26.77 27.62 85700 27.5546 up up correct
KORE.US KORE Group Holdings Inc 20260108 0 4.82 4.82 4.74 4.77 11000 4.77 down down correct
KOS.US Kosmos Energy Ltd 20260108 0 0.9154 0.94 0.8772 0.9074 29032150 0.9074 down down correct
KR.US The Kroger Co 20260108 0 59.33 60.65 58.6 59.79 7613600 59.4916 up up correct
KRC.US Kilroy Realty Corporation 20260108 0 38.96 40.06 38.89 39.82 2249500 39.82 up up correct
KREF.US PA 20260108 0 18.25 18.35 18.17 18.25 60333 17.8441
KRG.US Kite Realty Group Trust 20260108 0 24.09 24.5 23.92 24.37 3314600 23.935 up up correct
KRO.US Kronos Worldwide Inc 20260108 0 4.79 5.23 4.78 5.22 484487 5.1718 up up correct
KRP.US Kimbell Royalty Partners LP 20260108 0 11.5 11.915 11.48 11.82 520000 11.82 up up correct
KSS.US Kohl's Corporation 20260108 0 20.48 22.2 20.3169 21.76 3126223 21.76 up up correct
KT.US KT Corporation 20260108 0 18.78 19.01 18.78 18.97 1848700 18.97 up up correct
KTB.US Kontoor Brands Inc 20260108 0 58.58 62 58.5 61.72 1111200 61.2716 up up correct
KTF.US DWS Municipal Income Trust 20260108 0 9.13 9.14 9.09 9.12 149900 8.9987 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260108 0 28.89 29.02 28.88 29.02 5000 29.02 up up correct
KTN.US Credit 20260108 0 25.62 25.74 25.61 25.61 3000 25.61 down down correct
KW.US Kennedy 20260108 0 9.8 10.05 9.8 9.93 904500 9.93 up down incorrect
KWR.US Quaker Chemical Corporation 20260108 0 142.39 149.2 142.39 149.15 78402 148.6788 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260108 0 12.18 12.3 12.15 12.27 373200 12.038 up down incorrect
L.US Loews Corporation 20260108 0 105.54 106.91 105.04 105.49 695600 105.4292 down down correct
LAC.US Lithium Americas Corp 20260108 0 5.5 5.65 5.38 5.52 11613500 5.52 up up correct
LAD.US Lithia Motors Inc 20260108 0 325 335.72 325 332.61 222876 331.9251 up up correct
LADR.US Ladder Capital Corp 20260108 0 10.61 10.82 10.61 10.79 847600 10.79 up up correct
LAW.US CS Disco Inc. 20260108 0 7.48 7.48 7.27 7.42 107000 7.42 down up incorrect
LAZ.US Lazard Ltd 20260108 0 50.63 51.03 50.08 50.71 641400 50.2636 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260108 0 19.07 19.626 18.835 19.05 3998600 18.9884 down up incorrect
LC.US LendingClub Corporation 20260108 0 19.78 21.19 19.78 20.67 3160200 20.67 up down incorrect
LCII.US LCI Industries 20260108 0 126.41 129.91 126.41 128.67 280070 127.4702 up up correct
LDI.US loanDepot Inc 20260108 0 2.41 2.52 2.33 2.44 5185994 2.44 up up correct
LDOS.US Leidos Holdings Inc 20260108 0 198 205 187.76 195.22 1765441 195.22 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260108 0 21.39 21.45 21.29 21.37 36500 20.9748 down down correct
LEA.US Lear Corporation 20260108 0 121.07 127.36 120.89 126.15 550400 125.3587 up up correct
LEG.US Leggett & Platt Incorporated 20260108 0 11.66 12.09 11.63 12.06 1729400 12.0009 up up correct
LEN.US Lennar Corporation 20260108 0 103.15 110.33 102.8 109.55 4194965 109.0632 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260108 0 6.41 6.42 6.37 6.4 237000 6.3258 down down correct
LEVI.US Levi Strauss & Co 20260108 0 21.2 22.13 21.05 21.93 1610300 21.7861 up down incorrect
LFT.US PA 20260108 0 20.6412 20.6705 20.27 20.4694 2029 20.4694 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260108 0 17.82 17.85 17.72 17.72 43200 17.2816 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260108 0 256.37 257.505 251.17 254.67 680745 254.0325 down up incorrect
LHX.US L3Harris Technologies Inc 20260108 0 332.93 336.65 322.95 325.74 3545100 324.6093 down down correct
LII.US Lennox International Inc 20260108 0 506.3 523.04 502.49 516.62 377245 516.62 up up correct
LIN.US Linde plc 20260108 0 433.44 442.43 432.41 439.69 2801600 438.218 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260108 0 2.62 2.72 2.52 2.52 7800 2.52 down down correct
LLY.US Eli Lilly and Company 20260108 0 1113.6899 1133.95 1070.15 1085.1899 3156000 1083.3817 down down correct
LMND.US Lemonade Inc 20260108 0 80.49 83.5 79.33 80.76 1467393 80.76 up up correct
LMT.US Lockheed Martin Corporation 20260108 0 531.89 542.87 513.01 518.44 4108800 515.7221 down down correct
LNC.US Lincoln National Corporation 20260108 0 44.56 45.39 44.14 44.16 1817300 43.7061 down down correct
LND.US BrasilAgro 20260108 0 3.58 3.68 3.58 3.66 26200 3.66 up up correct
LNN.US Lindsay Corporation 20260108 0 116 128.83 116 126.64 320800 126.2921 up down incorrect
LOCL.US Local Bounti Corporation 20260108 0 2.3 2.3 2.14 2.19 15600 2.19 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260108 0 11.96 12.48 11.48 12.36 260700 12.36 up down incorrect
LOW.US Lowe's Companies Inc 20260108 0 245.13 257.82 243.91 256.21 3163400 255.0645 up up correct
LPG.US Dorian LPG Ltd 20260108 0 27.98 28.2 27.205 27.86 550000 27.2572 down down correct
LPL.US LG Display Co. Ltd 20260108 0 4.33 4.37 4.23 4.26 704200 4.26 down down correct
LPX.US Louisiana 20260108 0 78.22 85.69 77.87 84.48 1435100 84.1766 up up correct
LRN.US Stride Inc 20260108 0 68.14 69.55 67.5 69.23 940700 69.23 up up correct
LSPD.US Lightspeed POS Inc 20260108 0 12.05 12.285 11.96 12.26 672511 12.26 up up correct
LTC.US LTC Properties Inc 20260108 0 35.7 35.94 35.45 35.61 432500 35.2582 down down correct
LTH.US Life Time Group Holdings Inc. 20260108 0 27.32 28.405 27.21 28.25 2180200 28.25 up up correct
LU.US Lufax Holding Ltd 20260108 0 2.68 2.74 2.673 2.72 499900 2.72 up up correct
LUMN.US Lumen Technologies Inc 20260108 0 7.92 8.265 7.9 8.17 8591495 8.17 up up correct
LUV.US Southwest Airlines Co 20260108 0 42.66 43.38 42.54 42.92 8238400 42.7354 up up correct
LVS.US Las Vegas Sands Corp 20260108 0 61.22 62.5 60.76 61.9 7655673 61.5787 up up correct
LW.US Lamb Weston Holdings Inc 20260108 0 40 41.36 39.79 41.3 3476700 40.9585 up up correct
LXFR.US Luxfer Holdings PLC 20260108 0 13.67 14.11 13.67 14.1 73100 13.9838 up up correct
LXP.US PC 20260108 0 46.68 47.1 46.68 47.0999 3582 46.2927 up up correct
LXU.US LSB Industries Inc 20260108 0 8.78 9.335 8.78 9.28 699236 9.28 up up correct
LYB.US LyondellBasell Industries N.V 20260108 0 44.65 48.43 44.38 47.64 7052800 47.0685 up up correct
LYG.US Lloyds Banking Group plc 20260108 0 5.39 5.44 5.38 5.44 5662300 5.44 up up correct
LYV.US Live Nation Entertainment Inc 20260108 0 143.82 147.5 142.7 147.27 2095100 147.27 up up correct
LZB.US La 20260108 0 37.41 39.35 37.41 39.02 646700 38.7551 up up correct
M.US Macy's Inc 20260108 0 22.31 23.92 22.21 23.72 9680400 23.4548 up up correct
MA.US Mastercard Incorporated 20260108 0 577.51 589.67 573.5 580.07 3390200 579.2 up up correct
MAA.US PI 20260108 0 53.07 53.3 52.9999 52.9999 3297 51.9688 down down correct
MAC.US The Macerich Company 20260108 0 18.15 18.8 18.02 18.43 1184400 18.43 up up correct
MAIN.US Main Street Capital Corporation 20260108 0 60.49 62.63 60.41 62.2 622200 61.6538 up up correct
MAN.US ManpowerGroup Inc 20260108 0 29.52 31.11 29.41 30.97 1123160 30.97 up up correct
MANU.US Manchester United plc 20260108 0 16.34 16.49 16.15 16.39 213500 16.39 up up correct
MAS.US Masco Corporation 20260108 0 63.74 68.0799 63.71 67.22 3210223 66.9335 up up correct
MATX.US Matson Inc 20260108 0 129.28 131.45 128.94 131.09 310700 130.8004 up up correct
MAX.US MediaAlpha Inc 20260108 0 11.47 11.85 11.4316 11.71 336999 11.71 up down incorrect
MBI.US MBIA Inc 20260108 0 6.87 7.61 6.87 7.6 715696 7.6 up down incorrect
MC.US Moelis & Company 20260108 0 74.15 75 73.09 74.31 1057403 73.5775 up up correct
MCB.US Metropolitan Bank Holding Corp 20260108 0 78.54 81.39 74.05 81.38 132700 81.1966 up up correct
MCD.US McDonald's Corporation 20260108 0 303.44 309 302.63 308.88 3268300 307.1641 up up correct
MCI.US Barings Corporate Investors 20260108 0 18.49 19.06 18.43 18.85 40100 18.85 up up correct
MCK.US McKesson Corporation 20260108 0 824.78 838.98 806.1 814.63 686500 813.9535 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260108 0 6.08 6.11 6.04 6.09 116500 5.9713 up up correct
MCO.US Moody's Corporation 20260108 0 530.49 537.14 529.56 531.17 660305 530.0244 up up correct
MCR.US MFS Charter Income Trust 20260108 0 6.27 6.28 6.25 6.28 92200 6.1907 up up correct
MCS.US The Marcus Corporation 20260108 0 15.05 15.48 14.98 15.27 214800 15.1922 up up correct
MCW.US Mister Car Wash Inc. 20260108 0 5.75 6.04 5.75 5.92 1039923 5.92 up up correct
MCY.US Mercury General Corporation 20260108 0 89.44 91.3 89.44 90.85 172900 90.5239 up down incorrect
MD.US MEDNAX Inc 20260108 0 22.23 22.6 21.97 22.24 484169 22.24 up down incorrect
MDT.US Medtronic plc 20260108 0 99.62 100.4 98.67 98.69 5385900 98.69 down up incorrect
MDU.US MDU Resources Group Inc 20260108 0 19.68 20.08 19.67 20.08 2670379 19.9459 up up correct
MEC.US Mayville Engineering Company Inc 20260108 0 17.72 18.3 17.5 18.29 92621 18.29 up up correct
MED.US Medifast Inc 20260108 0 10.62 11.26 10.62 11.03 186755 11.03 up up correct
MEG.US Montrose Environmental Group Inc 20260108 0 25.17 25.95 25.17 25.75 221269 25.75 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260108 0 13.48 13.63 13.48 13.61 230500 13.3788 up up correct
MEI.US Methode Electronics Inc 20260108 0 6.79 7.155 6.78 7.04 227362 6.9926 up up correct
MER.US PK 20260108 0 25.52 25.5599 25.47 25.48 58081 25.48 down down correct
MET.US PF 20260108 0 19.95 19.97 19.86 19.89 66485 19.5933 down down correct
MFA.US PC 20260108 0 22.75 22.87 22.75 22.76 9970 22.1964 up up correct
MFC.US Manulife Financial Corporation 20260108 0 36.62 37.34 36.39 37.15 2049300 36.7825 up up correct
MFG.US Mizuho Financial Group Inc 20260108 0 7.79 7.87 7.79 7.85 2416000 7.85 up up correct
MFM.US MFS Municipal Income Trust 20260108 0 5.42 5.43 5.38 5.42 119400 5.373
MG.US Mistras Group Inc 20260108 0 13.14 13.5 13.08 13.46 171600 13.46 up up correct
MGA.US Magna International Inc 20260108 0 55.86 56.89 55.59 55.92 2304100 55.4885 up up correct
MGF.US MFS Government Markets Income Trust 20260108 0 3.03 3.03 3.02 3.02 30600 2.9824 down down correct
MGM.US MGM Resorts International 20260108 0 33.91 36.03 33.85 35.15 7261758 35.15 up up correct
MGR.US Affiliated Managers Group Inc 20260108 0 21.33 21.33 21.25 21.25 12300 21.25 down down correct
MGRB.US MGRB 20260108 0 17.06 17.18 17.06 17.15 46200 17.15 up up correct
MGRD.US MGRD 20260108 0 15.4 15.47 15.4 15.44 6600 15.44 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260108 0 21.31 22.5 21.25 22.21 1788007 22.0756 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260108 0 11.79 11.82 11.76 11.77 107900 11.5926 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260108 0 6.9 6.93 6.9 6.92 38500 6.8523 up up correct
MHK.US Mohawk Industries Inc 20260108 0 106.25 114.965 106.15 114.26 1080742 114.26 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260108 0 10.33 10.36 10.28 10.35 81393 10.2473 up up correct
MHNC.US Maiden Holdings North America Ltd 20260108 0 15.8 15.875 15.8 15.8 4097 15.3089
MIN.US MFS Intermediate Income Trust 20260108 0 2.63 2.65 2.62 2.64 195400 2.6017 up up correct
MIR.US Mirion Technologies Inc 20260108 0 24.26 24.498 23.89 24.26 1525700 24.26
MITT.US PC 20260108 0 25.34 25.38 25.3 25.34 9461 24.6955
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260108 0 11.87 11.89 11.84 11.87 36000 11.7119
MKC.US V 20260108 0 64.72 66.86 64.72 66.85 7900 66.85 up up correct
MKL.US Markel Corporation 20260108 0 2154.4299 2167.1799 2136.6599 2147.1499 45200 2147.1499 down down correct
MLI.US Mueller Industries Inc 20260108 0 119.08 121.43 118.22 121.33 547838 120.9469 up up correct
MLM.US Martin Marietta Materials Inc 20260108 0 622.44 638.39 618.86 638.11 308214 637.3272 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260108 0 16.73 17.17 16.73 16.98 17473 16.98 up up correct
MLR.US Miller Industries Inc 20260108 0 38.24 39.965 38.07 39.51 53431 39.51 up up correct
MMC.US Marsh & McLennan Companies Inc 20260108 0 182.82 187.475 182.465 186.9 2309268 186.9 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260108 0 15.2 15.22 15.1 15.18 80200 15.0528 down down correct
MMI.US Marcus & Millichap Inc 20260108 0 27.43 27.95 26.9 26.91 214200 26.6523 down down correct
MMM.US 3M Company 20260108 0 161.77 165.79 161.05 165.24 2526900 164.5019 up up correct
MMS.US Maximus Inc 20260108 0 91.72 95.63 91.72 94.92 869200 94.495 up up correct
MMT.US MFS Multimarket Income Trust 20260108 0 4.67 4.69 4.66 4.68 101300 4.6134 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260108 0 10.51 10.52 10.48 10.48 183900 10.3709 down up incorrect
MNSO.US MINISO Group Holding Limited 20260108 0 19.38 19.72 19.328 19.67 213564 19.67 up up correct
MO.US Altria Group Inc 20260108 0 54.75 56.29 54.745 55.9 11042256 55.9 up up correct
MOD.US Modine Manufacturing Company 20260108 0 118.79 123.74 115.25 120 2880335 120 up up correct
MOG.US A 20260108 0 261.33 265.97 259.55 262.98 192180 262.737 up up correct
MOGU.US MOGU Inc 20260108 0 2.255 2.31 2.255 2.27 2600 2.27 up up correct
MOH.US Molina Healthcare Inc 20260108 0 177.57 184.84 177.57 183.5 1692900 183.5 up up correct
MOS.US The Mosaic Company 20260108 0 25.41 26.8273 25.34 26.48 10001420 26.2586 up up correct
MOV.US Movado Group Inc 20260108 0 21.7 22.53 21.63 22.41 145168 22.41 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260108 0 11.26 11.29 11.16 11.25 12900 11.1085 down up incorrect
MPC.US Marathon Petroleum Corporation 20260108 0 172.76 178.83 171.55 177.07 2409260 176.187 up down incorrect
MPLX.US MPLX LP 20260108 0 52.29 52.75 51.6 52.55 1737500 51.5394 up up correct
MPV.US Barings Participation Investors 20260108 0 17.25 18.35 17.08 18.06 50500 18.06 up up correct
MPW.US Medical Properties Trust Inc 20260108 0 5.37 5.45 5.32 5.44 6223088 5.3407 up down incorrect
MPX.US Marine Products Corporation 20260108 0 9.11 9.48 9.11 9.44 21400 9.2764 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20260108 0 10.11 10.18 10.1 10.13 35100 10.0292 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260108 0 11.54 11.55 11.47 11.52 218535 11.3479 down down correct
MRK.US Merck & Co. Inc 20260108 0 110.61 112.9 109.25 110.99 20278800 110.99 up up correct
MS.US PL 20260108 0 20.57 20.67 20.5043 20.57 35853 20.57
MSA.US MSA Safety Incorporated 20260108 0 168.91 171.81 166.57 171.75 188900 171.3018 up down incorrect
MSB.US Mesabi Trust 20260108 0 39.49 42.25 39.49 41.15 69400 40.8319 up down incorrect
MSC.US Studio City International Holdings Limited 20260108 0 3.48 3.48 3.48 3.48 300 3.48
MSCI.US MSCI Inc 20260108 0 578.07 588.55 576.67 581.33 400800 579.048 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260108 0 7.39 7.43 7.37 7.42 152900 7.42 up down incorrect
MSI.US Motorola Solutions Inc 20260108 0 376.5 389.76 376.5 381.89 1236784 381.89 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260108 0 80.82 84.42 80.42 83.92 1425400 83.0527 up up correct
MT.US ArcelorMittal 20260108 0 46.48 47.41 46.42 47.31 1181400 47.1999 up up correct
MTB.US M&T Bank Corporation 20260108 0 208.74 215.49 208.74 213.61 1370225 212.1333 up up correct
MTD.US Mettler 20260108 0 1459.55 1483.27 1446.5 1465.2 149838 1465.2 up up correct
MTDR.US Matador Resources Company 20260108 0 40.04 43.38 39.86 42.43 2311900 42.1093 up up correct
MTG.US MGIC Investment Corporation 20260108 0 28.68 29.11 28.65 29.08 1768800 28.9164 up up correct
MTH.US Meritage Homes Corporation 20260108 0 65.45 68.805 65.45 68.36 971021 68.36 up up correct
MTN.US Vail Resorts Inc 20260108 0 133.4 139.1 133.4 137.39 875523 137.39 up up correct
MTR.US Mesa Royalty Trust 20260108 0 4.3 4.3 4.2 4.3 10400 4.2987
MTRN.US Materion Corporation 20260108 0 130.41 136.34 130.41 136.22 95407 136.0954 up down incorrect
MTW.US The Manitowoc Company Inc 20260108 0 12.91 13.49 12.755 13.37 175051 13.37 up up correct
MTX.US Minerals Technologies Inc 20260108 0 62.45 65.62 62.45 65.19 126200 65.0835 up up correct
MTZ.US MasTec Inc 20260108 0 235.69 236.1995 213.2 219.03 2189195 219.03 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260108 0 10.82 10.88 10.79 10.88 60500 10.7145 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260108 0 10.75 10.78 10.72 10.78 206100 10.6195 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260108 0 10.06 10.0872 10.035 10.035 27490 9.9346 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260108 0 16.59 16.79 16.56 16.78 1997800 16.78 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260108 0 12 12.06 12 12.06 108100 11.9015 up up correct
MUR.US Murphy Oil Corporation 20260108 0 30.06 32.86 29.87 32.74 3291100 32.3992 up up correct
MUSA.US Murphy USA Inc 20260108 0 425.05 430.6244 417.675 428.98 351402 428.287 up down incorrect
MUX.US McEwen Mining Inc 20260108 0 19.05 20.54 18.99 20.49 1097300 20.49 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20260108 0 6.96 7.02 6.96 7.01 227300 6.9387 up up correct
MVO.US MV Oil Trust 20260108 0 1.09 1.13 1 1.11 1041800 1.04 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260108 0 10.74 10.8 10.74 10.76 26000 10.6538 up up correct
MWA.US Mueller Water Products Inc 20260108 0 24.23 25.16 24 25 1105600 24.941 up up correct
MX.US Magnachip Semiconductor Corporation 20260108 0 2.83 2.84 2.75 2.76 248600 2.76 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260108 0 12.31 12.37 12.18 12.32 6400 12.32 up up correct
MXF.US The Mexico Fund Inc 20260108 0 20.29 20.5 19.76 20.35 41100 20.0178 up up correct
MXL.US MaxLinear Inc 20260108 0 18.43 18.6075 18 18.57 736279 18.57 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260108 0 10.51 10.57 10.49 10.52 106100 10.4119 up up correct
MYE.US Myers Industries Inc 20260108 0 19.31 19.6 18.96 19.6 245800 19.4744 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260108 0 10.92 10.95 10.88 10.91 185600 10.7457 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260108 0 10.02 10.04 9.97 10.02 27000 9.868
NAC.US Nuveen California Quality Municipal Income Fund 20260108 0 11.92 11.96 11.9 11.95 414300 11.729 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260108 0 12.1 12.12 12.05 12.12 725300 11.9081 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260108 0 11.28 11.31 11.26 11.27 79500 11.0598 down up incorrect
NAT.US Nordic American Tankers Limited 20260108 0 3.75 3.91 3.73 3.9 4938900 3.7822 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260108 0 12.01 12.08 11.95 12.05 85600 11.8547 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260108 0 15.94 15.99 15.89 15.92 33900 15.6316 down down correct
NBHC.US National Bank Holdings Corporation 20260108 0 39.09 40.54 39.09 40.43 424600 40.1148 up up correct
NBR.US Nabors Industries Ltd 20260108 0 60.55 65.53 60.55 64.7 740486 64.7 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260108 0 14.85 14.85 14.61 14.64 161200 14.3906 down down correct
NC.US NACCO Industries Inc 20260108 0 46.6 47.92 45.59 47.8 5700 47.5892 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260108 0 9.42 9.42 9.16 9.23 146200 9.1432 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260108 0 24.39 25.13 24.2 24.37 16639600 24.37 down down correct
NCV.US PA 20260108 0 21.25 21.45 21.25 21.41 12371 21.41 up up correct
NCZ.US PA 20260108 0 20.69 20.8 20.68 20.68 3532 20.68 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260108 0 10.23 10.28 10.18 10.28 139400 10.0967 up up correct
NE.US Noble Corporation 20260108 0 28.7 30.41 28.7 30.22 1204972 29.8891 up down incorrect
NEA.US Nuveen AMT 20260108 0 11.73 11.76 11.7 11.72 762500 11.5173 down up incorrect
NEM.US Newmont Corporation 20260108 0 106.2 106.95 104.4 106.89 7228395 106.6741 up down incorrect
NET.US Cloudflare Inc 20260108 0 201.71 201.9 185.81 186.96 3871805 186.96 down down correct
NEU.US NewMarket Corporation 20260108 0 695.65 719.4 691.17 714.21 189200 714.21 up up correct
NEXA.US Nexa Resources S.A 20260108 0 9.6 9.7 9.475 9.59 622700 9.59 down up incorrect
NFG.US National Fuel Gas Company 20260108 0 78.58 79.18 77.8 78.1 805900 78.1 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260108 0 13.25 13.3 13.18 13.3 211300 13.3 up up correct
NGG.US National Grid plc 20260108 0 79.7 79.85 79.2 79.48 924300 79.48 down down correct
NGL.US PC 20260108 0 24.7 25 24.55 24.8825 6492 24.8825 up up correct
NGS.US Natural Gas Services Group Inc 20260108 0 34.56 34.89 34.14 34.89 71300 34.787 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260108 0 23.93 25.06 23.73 24.81 268300 24.6723 up up correct
NGVT.US Ingevity Corporation 20260108 0 61.37 64.19 61.37 63.78 255200 63.78 up up correct
NHI.US National Health Investors Inc 20260108 0 78.36 78.72 76.83 77.64 172600 77.64 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260108 0 25.34 25.49 25.23 25.46 126300 25.46 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260108 0 9.35 9.44 9.32 9.37 63700 9.2859 up up correct
NINE.US Nine Energy Service Inc 20260108 0 0.42 0.445 0.39 0.442 1761600 0.442 up up correct
NIO.US NIO Inc 20260108 0 4.85 4.85 4.67 4.73 33792600 4.73 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260108 0 16.85 16.97 16.55 16.79 594400 16.79 down down correct
NJR.US New Jersey Resources Corporation 20260108 0 46 46.94 46 46.57 423595 46.1627 up down incorrect
NKE.US NIKE Inc 20260108 0 62.18 65.74 61.7 65.26 21573900 64.8297 up down incorrect
NKX.US Nuveen California AMT 20260108 0 12.64 12.69 12.63 12.69 139200 12.468 up up correct
NL.US NL Industries Inc 20260108 0 5.52 5.75 5.52 5.75 84939 5.656 up up correct
NLY.US PI 20260108 0 25.6 25.63 25.56 25.58 11386 25.0228 down down correct
NMAI.US Nuveen Multi 20260108 0 13.17 13.2 13.13 13.18 114000 12.8393 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260108 0 10.38 10.42 10.36 10.4 151300 10.1997 up up correct
NMG.US Nouveau Monde Graphite Inc 20260108 0 2.97 2.97 2.8 2.86 493700 2.86 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260108 0 10.04 10.05 10.02 10.05 10100 9.9369 up up correct
NMM.US Navios Maritime Partners L.P 20260108 0 56 56.67 55.23 55.93 140700 55.8836 down down correct
NMR.US Nomura Holdings Inc 20260108 0 8.83 8.89 8.81 8.89 840400 8.89 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260108 0 11.731 11.76 11.72 11.721 5300 11.5258 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260108 0 11.4 11.45 11.38 11.42 5500 11.2353 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260108 0 10.38 10.39 10.32 10.32 375000 10.127 down down correct
NNI.US Nelnet Inc 20260108 0 135 141.92 135 141.13 130251 140.7753 up up correct
NNN.US National Retail Properties Inc 20260108 0 40.29 41.39 40.29 41.19 1428900 40.599 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260108 0 8.74 8.74 8.59 8.61 40700 8.5204 down down correct
NOA.US North American Construction Group Ltd 20260108 0 14.67 15.2 14.66 15.01 86100 15.01 up up correct
NOAH.US Noah Holdings Limited 20260108 0 10.97 11.26 10.97 11.04 127300 11.04 up up correct
NOC.US Northrop Grumman Corporation 20260108 0 617.88 638.84 585.95 590.79 3608000 588.9039 down down correct
NOK.US Nokia Corporation 20260108 0 6.6 6.61 6.4336 6.49 40584648 6.4645 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260108 0 11.67 11.67 11 11.36 14600 11.1732 down down correct
NOMD.US Nomad Foods Limited 20260108 0 11.6 12.145 11.51 12.01 6551800 11.8528 up up correct
NOV.US NOV Inc 20260108 0 17.01 17.79 16.91 17.56 5559600 17.4756 up up correct
NOW.US ServiceNow Inc 20260108 0 149.94 150.3 146.18 146.19 7426050 146.19 down down correct
NP.US Neenah Inc 20260108 0 28.05 28.174 27.31 27.49 335200 27.49 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260108 0 10.22 10.23 10.18 10.21 105800 9.9198 down down correct
NPK.US National Presto Industries Inc 20260108 0 114.1 118.23 113.04 117.17 66400 116.3176 up up correct
NPO.US EnPro Industries Inc 20260108 0 220.68 230.33 220.68 229.74 145878 229.4536 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260108 0 11.17 11.19 11.15 11.16 27400 10.9705 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260108 0 11.95 11.98 11.95 11.97 132500 11.7386 up up correct
NREF.US PA 20260108 0 23.89 24.6306 23.89 24.37 10803 23.8448 up up correct
NRG.US NRG Energy Inc 20260108 0 148.06 148.99 141.97 143.53 2549700 143.0833 down down correct
NRK.US Nuveen New York AMT 20260108 0 10.15 10.18 10.13 10.18 260400 9.9769 up up correct
NRP.US Natural Resource Partners L.P 20260108 0 105.12 105.38 103.56 104.88 21600 104.1489 down down correct
NRT.US North European Oil Royalty Trust 20260108 0 7.56 7.89 7.53 7.89 77800 7.698 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260108 0 23.73 24.07 23.7 24.01 48000 23.6776 up up correct
NSA.US PA 20260108 0 21.48 21.5 21.4 21.47 4939 21.0795 down down correct
NSC.US Norfolk Southern Corporation 20260108 0 283.41 291.25 283.31 289.72 725800 288.4456 up up correct
NSP.US Insperity Inc 20260108 0 42.2 44.68 42.2 43.84 1480157 42.6384 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260108 0 49.7 50.94 49.7 50.84 131936 50.3664 up up correct
NTR.US Nutrien Ltd 20260108 0 58.8 60.7 58.74 59.8 3096800 59.8 up up correct
NTST.US NETSTREIT Corp 20260108 0 17.52 17.7 17.48 17.54 1234305 17.54 up up correct
NTZ.US Natuzzi S.p.A 20260108 0 2.85 3.3 2.84 3.03 24100 3.03 up down incorrect
NUE.US Nucor Corporation 20260108 0 163.74 169.51 163.02 167.88 1423400 167.88 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260108 0 9.95 10.34 9.95 10.32 248000 10.2483 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260108 0 9.06 9.06 9.03 9.04 437500 8.9426 down up incorrect
NUVB.US WS 20260108 0 8.7 8.8644 8.35 8.45 4268638 8.45 down up incorrect
NUW.US Nuveen AMT 20260108 0 14.42 14.44 14.37 14.43 45800 14.2835 up down incorrect
NVG.US Nuveen AMT 20260108 0 12.72 12.72 12.69 12.69 741100 12.4606 down up incorrect
NVGS.US Navigator Holdings Ltd 20260108 0 18.49 18.7 17.85 17.98 370300 17.98 down up incorrect
NVR.US NVR Inc 20260108 0 7113 7390 7113 7385.5801 31000 7385.5801 up up correct
NVS.US Novartis AG 20260108 0 142.55 143.48 140.86 141.46 1560300 137.2816 down down correct
NVST.US Envista Holdings Corporation 20260108 0 22.91 23.71 22.91 23.62 1875500 23.62 up up correct
NVT.US nVent Electric plc 20260108 0 106.17 106.17 102 102.72 1913400 102.5267 down down correct
NWG.US NatWest Group plc 20260108 0 17.3 17.47 17.26 17.47 2557569 17.47 up up correct
NWN.US Northwest Natural Holding Company 20260108 0 46.58 47.65 46.58 46.98 195200 46.4877 up up correct
NX.US Quanex Building Products Corporation 20260108 0 15.68 16.98 15.57 16.51 528806 16.51 up up correct
NXC.US Nuveen California Select Tax 20260108 0 13.27 13.27 13.2322 13.27 7902 13.27
NXDT.US P 20260108 0 13.4 13.5156 13.4 13.5156 382 13.5156 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260108 0 12.57 12.6 12.54 12.54 132500 12.3041 down down correct
NXN.US Nuveen New York Select Tax 20260108 0 12.16 12.16 12.03 12.07 8177 12.07 down down correct
NXP.US Nuveen Select Tax 20260108 0 14.16 14.19 14.11 14.14 175900 13.9811 down down correct
NXRT.US NexPoint Residential Trust Inc 20260108 0 30 30.94 30 30.67 162200 30.0536 up down incorrect
NYC.US New York City REIT Inc 20260108 0 8.66 9 8.21 8.96 15461 8.96 up down incorrect
NYT.US The New York Times Company 20260108 0 71.35 71.9 70.79 71.65 2122700 71.65 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260108 0 12.7 12.72 12.63 12.63 539500 12.394 down down correct
O.US Realty Income Corporation 20260108 0 57.32 58.54 57.3 58.29 5709600 57.7958 up up correct
OAK.US PB 20260108 0 20.59 20.71 20.57 20.58 9345 20.1975 down down correct
OC.US Owens Corning 20260108 0 110.34 118.66 110 117.07 1020800 116.2273 up up correct
ODC.US Oil 20260108 0 49.04 51.39 49.04 50.79 62340 50.6249 up up correct
OEC.US Orion Engineered Carbons S.A 20260108 0 5.58 5.955 5.58 5.8 454800 5.774 up up correct
OFG.US OFG Bancorp 20260108 0 41.07 41.84 41.06 41.66 268748 41.66 up up correct
OGE.US OGE Energy Corp 20260108 0 42.02 42.82 42.01 42.71 1363028 42.71 up up correct
OGN.US Organon & Co 20260108 0 8.09 8.4 8.03 8.13 7825100 8.1099 up up correct
OGS.US ONE Gas Inc 20260108 0 76.47 78.23 76.28 77.37 332826 76.755 up up correct
OHI.US Omega Healthcare Investors Inc 20260108 0 45.19 45.4 44.09 44.68 1833000 44.0189 down down correct
OI.US O 20260108 0 14.97 15.44 14.95 15.33 2326400 15.33 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260108 0 6.07 6.1 6.02 6.1 150400 6.0436 up up correct
OII.US Oceaneering International Inc 20260108 0 25.83 26.92 25.76 26.9 730100 26.9 up up correct
OIS.US Oil States International Inc 20260108 0 7.55 8.01 7.55 7.93 948800 7.93 up up correct
OKE.US ONEOK Inc 20260108 0 70.53 72.99 70.41 72.33 3287400 71.3527 up up correct
OLN.US Olin Corporation 20260108 0 21.28 23.07 20.9 22.56 3122800 22.3824 up up correct
OLP.US One Liberty Properties Inc 20260108 0 20.78 21.33 20.72 21 84900 21 up up correct
OMC.US Omnicom Group Inc 20260108 0 77.08 79.67 77.08 78.79 3138600 78.0116 up down incorrect
OMF.US OneMain Holdings Inc 20260108 0 70.24 71.33 69.8 71.04 1429800 69.7293 up down incorrect
OMI.US Owens & Minor Inc 20260108 0 2.12 2.42 2.1 2.36 2049054 2.36 up down incorrect
ONON.US On Holding AG 20260108 0 48.27 51.06 48.25 50.63 4091150 50.63 up up correct
ONTF.US ON24 Inc 20260108 0 7.97 7.975 7.95 7.96 671045 7.96 down down correct
ONTO.US Onto Innovation Inc 20260108 0 183.17 183.55 176 180.38 524400 180.38 down down correct
OOMA.US Ooma Inc 20260108 0 11.6 11.605 11.27 11.52 133800 11.52 down down correct
OPY.US Oppenheimer Holdings Inc 20260108 0 72.84 73.555 72.84 73.5 31726 73.347 up up correct
OR.US Osisko Gold Royalties Ltd 20260108 0 38 38.22 37.27 38.05 1318200 38.05 up up correct
ORA.US Ormat Technologies Inc 20260108 0 116.15 116.81 113.3 114.02 362100 113.8954 down down correct
ORC.US Orchid Island Capital Inc 20260108 0 7.5 7.55 7.46 7.47 5564600 7.2454 down down correct
ORCL.US Oracle Corporation 20260108 0 190.88 190.95 186.15 189.65 19468500 189.15 down down correct
ORI.US Old Republic International Corporation 20260108 0 42.72 43.5 42.6401 43 1633303 42.6761 up up correct
ORN.US Orion Group Holdings Inc 20260108 0 10.12 10.41 10.09 10.26 300500 10.26 up up correct
OSCR.US Oscar Health Inc 20260108 0 17.65 17.7 16.79 16.9 10187140 16.9 down down correct
OSG.US Overseas Shipholding Group Inc 20260108 0 6.84 7.02 6.69 6.7 598400 6.7 down down correct
OSK.US Oshkosh Corporation 20260108 0 141.41 147.86 141.405 147.56 713923 147.0684 up up correct
OUT.US Outfront Media Inc. (REIT) 20260108 0 24.05 24.62 24.05 24.58 884700 24.3275 up up correct
OVV.US Ovintiv Inc 20260108 0 37.5 39.69 37.26 38.68 5760300 38.4687 up down incorrect
OXM.US Oxford Industries Inc 20260108 0 36.96 40.24 36.69 38.52 610300 37.8983 up down incorrect
OXY.US Occidental Petroleum Corporation 20260108 0 41.18 43.69 41.025 43.23 15670680 43.0257 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260108 0 55.6 55.6 54.3923 54.62 18719 54.62 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260108 0 265.47 271.39 265.39 271.39 50000 271.39 up up correct
PACK.US Ranpak Holdings Corp 20260108 0 5.68 6.03 5.63 5.93 315546 5.93 up up correct
PAG.US Penske Automotive Group Inc 20260108 0 160.4 166.08 160.4 164.8 220200 163.3741 up up correct
PAGS.US PagSeguro Digital Ltd 20260108 0 9.57 9.955 9.53 9.93 4664600 9.8293 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260108 0 12.54 12.54 12.46 12.51 4900 12.4581 down down correct
PAM.US Pampa Energía S.A 20260108 0 80.68 83.8 80.58 83.22 202100 83.22 up up correct
PAR.US PAR Technology Corporation 20260108 0 35.55 37.22 35.39 37.19 729400 37.19 up up correct
PARR.US Par Pacific Holdings Inc 20260108 0 36.03 38.15 35.42 37.77 1553100 37.77 up up correct
PATH.US UiPath Inc 20260108 0 17.66 17.77 16.74 16.88 21073937 16.88 down down correct
PAY.US Paymentus Holdings Inc 20260108 0 30 30.53 29.89 30.43 635100 30.43 up up correct
PAYC.US Paycom Software Inc 20260108 0 155.73 159.095 155.4 157.8 703100 157.3712 up up correct
PB.US Prosperity Bancshares Inc 20260108 0 70.02 72.42 70 71.95 723500 71.2895 up up correct
PBA.US Pembina Pipeline Corporation 20260108 0 36.47 36.84 36.2 36.68 1017400 36.68 up up correct
PBF.US PBF Energy Inc 20260108 0 29.25 32.83 28.61 32.15 5383400 31.898 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260108 0 62.42 64.5 62.42 63.96 286141 63.96 up up correct
PBI.US Pitney Bowes Inc 20260108 0 10.1 10.47 10.08 10.47 1433298 10.3832 up up correct
PBR.US Petróleo Brasileiro S.A. 20260108 0 11.59 11.86 11.59 11.8 17034500 11.8 up up correct
PBT.US Permian Basin Royalty Trust 20260108 0 17.26 17.81 17.14 17.54 28900 17.4897 up up correct
PCF.US High Income Securities Fund 20260108 0 6.1 6.12 6.08 6.1 116100 5.9853
PCG.US PG&E Corporation 20260108 0 15.515 15.74 15.455 15.72 24692680 15.72 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260108 0 50.704 50.704 50.704 50.704 100 50.3597
PCM.US PCM Fund Inc 20260108 0 6.13 6.13 6.11 6.13 25100 5.9371
PCN.US PIMCO Corporate & Income Strategy Fund 20260108 0 12.82 12.84 12.79 12.81 312600 12.4706 down down correct
PCOR.US Procore Technologies Inc 20260108 0 74.42 75.1065 72.6473 73.76 923394 73.76 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260108 0 8.85 8.88 8.83 8.88 191900 8.7734 up up correct
PD.US PagerDuty Inc 20260108 0 12.65 12.74 12.385 12.67 2079712 12.67 up up correct
PDI.US PIMCO Dynamic Income Fund 20260108 0 18.13 18.2 18.03 18.18 2634000 17.5322 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260108 0 8.21 8.5 8.21 8.49 488000 8.49 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260108 0 13.97 14.03 13.97 14.03 570800 13.6462 up up correct
PDS.US Precision Drilling Corporation 20260108 0 71.12 73.19 70.82 72.31 66800 72.31 up up correct
PDT.US John Hancock Premium Dividend Fund 20260108 0 12.74 12.74 12.64 12.71 119600 12.4705 down down correct
PEB.US PG 20260108 0 18.66 19.15 18.57 19.15 9039 19.15 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260108 0 77.68 78.97 77.31 77.43 2988900 76.8127 down down correct
PEN.US Penumbra Inc 20260108 0 315.48 317.85 311.25 315.54 491162 315.54 up up correct
PEO.US Adams Natural Resources Fund Inc 20260108 0 21.7 22.25 21.7 22.24 106300 21.7956 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260108 0 11.9 12 11.82 11.84 20300 11.7074 down down correct
PFE.US Pfizer Inc 20260108 0 25.18 25.56 25.12 25.29 42977300 24.8733 up up correct
PFGC.US Performance Food Group Company 20260108 0 85.63 90.585 85.07 88.42 2856700 88.42 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260108 0 17.61 17.71 17.49 17.69 58931 17.4319 up up correct
PFL.US PIMCO Income Strategy Fund 20260108 0 8.43 8.46 8.42 8.44 149973 8.1976 up up correct
PFN.US PIMCO Income Strategy Fund II 20260108 0 7.42 7.47 7.42 7.47 383100 7.2535 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260108 0 9.45 9.49 9.43 9.47 25400 9.3625 up up correct
PFS.US Provident Financial Services Inc 20260108 0 19.91 20.54 19.86 20.38 921057 20.1672 up up correct
PFSI.US PennyMac Financial Services Inc 20260108 0 135.28 138.85 134.2 137.39 285900 136.9395 up up correct
PG.US The Procter & Gamble Company 20260108 0 137.89 141.78 137.82 141.53 9297100 140.5322 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260108 0 9.25 9.28 9.19 9.25 79100 9.0411
PGR.US The Progressive Corporation 20260108 0 210.63 215 210.05 213.15 4362455 213.15 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260108 0 10.11 10.17 10.11 10.15 13200 9.9457 up up correct
PH.US Parker 20260108 0 909.33 918.67 899.72 906.47 573900 904.7838 down down correct
PHG.US Koninklijke Philips N.V 20260108 0 28.99 29.62 28.99 29.43 835600 29.43 up up correct
PHI.US PLDT Inc 20260108 0 21.42 21.8 21.42 21.72 30900 21.72 up up correct
PHK.US PIMCO High Income Fund 20260108 0 4.93 4.94 4.91 4.92 847800 4.7771 down down correct
PHM.US PulteGroup Inc 20260108 0 116.44 123.42 116.05 123.16 1986400 123.16 up up correct
PHR.US Phreesia Inc 20260108 0 17.47 17.6 16.8 16.9 934900 16.9 down down correct
PII.US Polaris Inc 20260108 0 70.12 74.6 69.81 73.6 1699000 72.776 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260108 0 3.34 3.36 3.32 3.35 103300 3.3058 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260108 0 17.05 17.24 17.02 17.07 138600 16.8024 up down incorrect
PINS.US Pinterest Inc 20260108 0 27.5 27.65 26.69 26.8 12547240 26.8 down down correct
PIPR.US Piper Sandler Companies 20260108 0 362.25 368.05 362.05 367.83 91125 360.9411 up up correct
PJT.US PJT Partners Inc 20260108 0 179.58 181.655 178.68 180.98 283005 180.6737 up up correct
PK.US Park Hotels & Resorts Inc 20260108 0 10.56 11.34 10.56 11.15 4319500 11.15 up up correct
PKE.US Park Aerospace Corp 20260108 0 22.99 24.39 22.8301 23.58 342338 23.58 up down incorrect
PKG.US Packaging Corporation of America 20260108 0 206.15 214.84 206.15 213.88 850500 212.6309 up down incorrect
PKX.US POSCO 20260108 0 51.87 52.06 51.18 51.41 178400 51.41 down down correct
PLD.US Prologis Inc 20260108 0 126.36 129.32 126 128.39 3295919 128.39 up up correct
PLNT.US Planet Fitness Inc 20260108 0 103.98 106.71 102.06 105.76 2919460 105.76 up up correct
PLOW.US Douglas Dynamics Inc 20260108 0 34.85 35.82 34.85 35.65 179300 35.65 up up correct
PLTR.US Palantir Technologies Inc 20260108 0 185.615 185.66 174.37 176.86 47304289 176.86 down down correct
PLYM.US Plymouth Industrial REIT Inc 20260108 0 21.93 21.94 21.91 21.93 1096900 21.93
PM.US Philip Morris International Inc 20260108 0 155.83 159.43 155.51 158.81 3667900 158.81 up up correct
PML.US PIMCO Municipal Income Fund II 20260108 0 7.63 7.64 7.61 7.64 391700 7.522 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260108 0 6.25 6.28 6.21 6.23 82900 6.1767 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260108 0 10.7 10.72 10.67 10.69 106900 10.6117 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260108 0 12.44 12.84 12.44 12.76 1594100 12.76 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260108 0 215.51 220.54 215.254 218.64 3166654 216.9746 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260108 0 7 7.01 6.98 7 38300 6.9111
PNR.US Pentair plc 20260108 0 99.55 103.75 99.11 103.06 2945400 102.8027 up up correct
PNW.US Pinnacle West Capital Corporation 20260108 0 87.29 89.39 87.29 89.32 1533300 88.4512 up up correct
POR.US Portland General Electric Company 20260108 0 48.65 49.45 48.45 48.98 707400 48.98 up up correct
POST.US Post Holdings Inc 20260108 0 96.11 99.57 96.11 98.43 748800 98.43 up up correct
PPG.US PPG Industries Inc 20260108 0 102.97 107.01 102.36 105.3 1541600 104.6983 up up correct
PPL.US PPL Corporation 20260108 0 34.32 34.94 34.32 34.67 4235900 34.4121 up up correct
PPT.US Putnam Premier Income Trust 20260108 0 3.6 3.63 3.59 3.62 265800 3.5683 up up correct
PRA.US ProAssurance Corporation 20260108 0 24.08 24.13 24.07 24.07 396900 24.07 down down correct
PRG.US PROG Holdings Inc 20260108 0 29.6 30.899 29.6 30.74 351626 30.5962 up up correct
PRGO.US Perrigo Company plc 20260108 0 14.49 15.01 14.43 14.7 2632000 14.3775 up up correct
PRI.US Primerica Inc 20260108 0 259.47 264.63 256.06 263.53 113700 262.3194 up up correct
PRLB.US Proto Labs Inc 20260108 0 53.39 54.99 53.39 54.93 166700 54.93 up up correct
PRS.US Prudential Financial Inc 20260108 0 23.92 24.05 23.91 23.93 34483 23.5838 up up correct
PRT.US PermRock Royalty Trust 20260108 0 2.63 2.725 2.61 2.61 83900 2.5873 down down correct
PRU.US Prudential Financial Inc 20260108 0 117.3 119.76 116.705 118.72 1569520 117.1312 up up correct
PSA.US Public Storage 20260108 0 263.8 272.68 263.2301 271.12 897422 271.12 up up correct
PSEC.US PA 20260108 0 16.81 17.04 16.81 16.98 5035 16.6516 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260108 0 20.41 20.42 20.37 20.4 14188 20.022 down down correct
PSN.US Parsons Corporation 20260108 0 66.34 68.84 66.27 68.17 2186319 68.17 up up correct
PSO.US Pearson plc 20260108 0 14.03 14.24 14.03 14.22 550800 14.22 up up correct
PSTG.US Pure Storage Inc 20260108 0 68.5 68.76 64.27 65.7 3676434 65.7 down down correct
PSTL.US Postal Realty Trust Inc 20260108 0 16.14 16.46 16.12 16.41 236400 16.1971 up up correct
PSX.US Phillips 66 20260108 0 138.59 144.85 136.69 144.22 2945900 143.044 up up correct
PTA.US Cohen & Steers Tax 20260108 0 19.62 19.62 19.56 19.6 185700 19.1983 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260108 0 13.15 13.17 13.08 13.16 761400 12.7987 up up correct
PUK.US Prudential plc 20260108 0 31.37 31.66 31.35 31.6 653900 31.6 up up correct
PUMP.US ProPetro Holding Corp 20260108 0 9.54 9.61 9.14 9.31 2323700 9.31 down down correct
PVH.US PVH Corp 20260108 0 65.25 69.23 65.23 68.33 1767200 68.291 up up correct
PVL.US Permianville Royalty Trust 20260108 0 1.85 1.86 1.81 1.81 18800 1.7896 down down correct
PWR.US Quanta Services Inc 20260108 0 437.78 437.95 408.36 413.17 1376998 413.17 down down correct
PYT.US PPLUS Trust Series GSC 20260108 0 23.32 23.32 23.32 23.32 177 23.0049
QD.US Qudian Inc 20260108 0 3.23 3.34 3.23 3.29 157877 3.29 up up correct
QGEN.US QIAGEN N.V 20260108 0 47.86 49.01 47.7 48.45 1184600 48.45 up up correct
QSR.US Restaurant Brands International Inc 20260108 0 67.02 68.68 67.02 68.66 3698100 68.66 up down incorrect
QTWO.US Q2 Holdings Inc 20260108 0 70.88 70.88 69.705 69.89 500354 69.89 down up incorrect
QVCC.US QVCC 20260108 0 8.77 8.87 8.591 8.708 19100 8.3317 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260108 0 8.82 8.9 8.71 8.78 13444 8.3934 down up incorrect
R.US Ryder System Inc 20260108 0 185.39 191.01 185.02 190.04 357400 189.231 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260108 0 12.84 12.92 12.83 12.83 183400 12.5987 down down correct
RACE.US Ferrari N.V 20260108 0 363.96 376.6 363.96 370.85 873295 370.85 up up correct
RAMP.US LiveRamp Holdings Inc 20260108 0 28.06 28.3246 27.66 27.77 598130 27.77 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260108 0 105.91 108.49 105.91 107.85 974800 107.566 up up correct
RBC.US Regal Beloit Corporation 20260108 0 468.75 485.18 468.75 485 386200 485 up up correct
RBLX.US Roblox Corporation 20260108 0 74.86 74.98 71.78 73.89 13371121 73.89 down down correct
RC.US Ready Capital Corporation 20260108 0 2 2.08 1.97 2.06 2613400 2.06 up up correct
RCB.US Ready Capital Corporation 20260108 0 24.59 24.68 24.59 24.68 700 24.2931 up up correct
RCI.US Rogers Communications Inc 20260108 0 36.51 36.92 36.45 36.53 833600 36.1991 up up correct
RCL.US Royal Caribbean Group 20260108 0 302 314.36 299.61 304.33 2653200 302.7173 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260108 0 6.16 6.2 5.98 6 394601 5.8787 down down correct
RCUS.US Arcus Biosciences Inc 20260108 0 22.14 22.5 20.86 21.35 1623518 21.35 down down correct
RDN.US Radian Group Inc 20260108 0 35.51 36.27 35.51 36.04 756700 35.7642 up up correct
RDW.US Redwire Corp 20260108 0 10.03 10.88 9.91 10.28 21225000 10.28 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260108 0 13.55 13.6 13.35 13.35 2024900 13.35 down down correct
RELX.US RELX PLC 20260108 0 41.84 42.57 41.84 42.35 2723100 42.35 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260108 0 5.85 6.14 5.82 6.04 1997070 6.04 up down incorrect
RES.US RPC Inc 20260108 0 5.68 6.02 5.66 5.93 2051000 5.8885 up down incorrect
REVG.US REV Group Inc 20260108 0 64.85 66.563 64.85 66.15 875900 66.15 up up correct
REX.US REX American Resources Corporation 20260108 0 31.88 32.74 31.71 32.7 134000 32.7 up up correct
REXR.US Rexford Industrial Realty Inc 20260108 0 39.16 40.46 39.16 40.36 2023400 40.36 up up correct
REZI.US Resideo Technologies Inc 20260108 0 34.97 37.05 34.81 36.86 1227200 36.86 up up correct
RF.US Regions Financial Corporation 20260108 0 28.39 29.26 28.34 28.84 14661100 28.5654 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260108 0 10.94 11.09 10.94 11.03 119200 10.7999 up up correct
RFL.US Rafael Holdings Inc 20260108 0 1.3 1.304 1.22 1.22 64400 1.22 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260108 0 14.13 14.13 14.001 14.08 13200 13.9092 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260108 0 12.81 12.88 12.77 12.83 45700 12.6745 up up correct
RGA.US Reinsurance Group of America Incorporated 20260108 0 200.85 204.31 200.46 202.44 516806 201.5832 up up correct
RGR.US Sturm Ruger & Company Inc 20260108 0 35.26 36.63 34.45 36.43 208903 36.43 up up correct
RGS.US Regis Corporation 20260108 0 25.26 25.5 24 24 89500 24 down down correct
RGT.US Royce Global Value Trust Inc 20260108 0 13.26 13.27 13.16 13.23 74500 13.23 down down correct
RH.US RH 20260108 0 204.47 222 202.22 214.94 1657500 214.94 up up correct
RHI.US Robert Half International Inc 20260108 0 27.3 28.52 27.3 28.46 2277400 27.7485 up up correct
RHP.US Ryman Hospitality Properties Inc 20260108 0 91.51 94.96 91.51 94.15 670500 94.15 up up correct
RIG.US Transocean Ltd 20260108 0 4.23 4.31 4.17 4.27 42899500 4.27 up up correct
RIO.US Rio Tinto Group 20260108 0 83.7 85.43 81.6 84.19 9781900 81.8997 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260108 0 11.88 11.93 11.84 11.89 117800 11.6324 up up correct
RJF.US Raymond James Financial Inc 20260108 0 164.14 168.63 164.07 168.38 1340400 168.38 up up correct
RKT.US Rocket Companies Inc 20260108 0 20.96 21.645 20.78 21.24 23051119 21.24 up up correct
RL.US Ralph Lauren Corporation 20260108 0 362.69 370.13 361.96 365.07 379200 365.07 up up correct
RLI.US RLI Corp 20260108 0 59.97 61.87 59.97 60.97 906500 60.8135 up up correct
RLJ.US RLJ Lodging Trust 20260108 0 7.49 7.8 7.45 7.68 1564300 7.68 up up correct
RLX.US RLX Technology Inc 20260108 0 2.3 2.32 2.29 2.31 1386500 2.2133 up up correct
RM.US Regional Management Corp 20260108 0 38.09 39.16 37.73 39 67400 38.6664 up up correct
RMD.US ResMed Inc 20260108 0 247.04 252 246.85 250.92 696900 250.3401 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260108 0 14.51 14.53 14.41 14.44 30300 14.2684 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260108 0 13.87 13.925 13.82 13.84 80900 13.6772 down down correct
RMT.US Royce Micro 20260108 0 10.95 11.14 10.95 11.1 125600 10.9207 up up correct
RNG.US RingCentral Inc 20260108 0 28.85 29.25 28.04 28.98 961900 28.9283 up up correct
RNGR.US Ranger Energy Services Inc 20260108 0 13.9 14.2 13.9 14.15 396500 14.15 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260108 0 19.95 20.18 19.95 20.14 111400 19.7483 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260108 0 274.84 280.17 272.64 279.51 291800 279.1167 up up correct
ROG.US Rogers Corporation 20260108 0 92.4 94.78 91.87 93.88 100900 93.88 up up correct
ROK.US Rockwell Automation Inc 20260108 0 408.75 411.93 400.46 403.66 991292 402.2631 down down correct
ROL.US Rollins Inc 20260108 0 59.39 60.23 59.19 60.21 1920600 60.0284 up up correct
ROP.US Roper Technologies Inc 20260108 0 433.12 439.29 432.29 434.47 752298 434.47 up up correct
RPM.US RPM International Inc 20260108 0 100.23 108.965 98.87 106.61 3420058 106.0977 up up correct
RPT.US RPT Realty 20260108 0 15.93 16.38 15.93 16.34 29400 15.994 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260108 0 11.54 11.72 11.5 11.7 517800 11.4486 up up correct
RRC.US Range Resources Corporation 20260108 0 34.57 34.9799 33.64 33.9 2970527 33.8209 down down correct
RRX.US Regal Beloit Corporation 20260108 0 149.17 156.49 147.72 154.27 1167400 154.27 up up correct
RS.US Reliance Steel & Aluminum Co 20260108 0 298.05 309.445 297.2835 307.86 406579 306.6232 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260108 0 14.37 14.465 14.37 14.394 8000 14.1248 up up correct
RSG.US Republic Services Inc 20260108 0 208.87 212.14 208.87 211.86 1427900 211.86 up down incorrect
RSI.US Rush Street Interactive Inc 20260108 0 18.35 19.71 18.21 19.17 1507502 19.17 up down incorrect
RSKD.US Riskified Ltd. 20260108 0 5 5.03 4.915 4.97 421900 4.97 down up incorrect
RTX.US Raytheon Technologies Corporation 20260108 0 191.03 196.6999 184.9 187.17 9773441 186.5504 down down correct
RVLV.US Revolve Group Inc 20260108 0 31 31.68 31 31.28 784977 31.28 up up correct
RVT.US Royce Value Trust Inc 20260108 0 16.6 16.74 16.54 16.74 332200 16.4475 up up correct
RWT.US Redwood Trust Inc 20260108 0 5.32 5.57 5.32 5.52 1710100 5.52 up up correct
RY.US Royal Bank of Canada 20260108 0 168.84 170.78 168.73 169.55 591800 168.3764 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260108 0 7.27 7.6 7.18 7.5 629300 7.5 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260108 0 50.36 51.532 50.135 50.29 1281581 50.1225 down down correct
RYI.US Ryerson Holding Corporation 20260108 0 26.11 27.73 26.11 27.48 263047 27.2856 up up correct
RYN.US Rayonier Inc 20260108 0 21.51 22.48 21.45 22.44 1493800 22.44 up up correct
S.US SentinelOne Inc. 20260108 0 15.44 15.52 15.14 15.33 5344200 15.33 down down correct
SA.US Seabridge Gold Inc 20260108 0 30.87 31.7 30.64 31.22 1352700 31.22 up up correct
SACH.US PA 20260108 0 17.95 18.2417 17.95 18.205 1486 17.7258 up up correct
SAFE.US Safehold Inc 20260108 0 14.12 14.81 14.12 14.65 695125 14.65 up up correct
SAH.US Sonic Automotive Inc 20260108 0 62.42 65.26 62.42 64.47 146100 64.0663 up down incorrect
SAIC.US Science Applications International Corporation 20260108 0 108.49 114.33 108.27 111.98 635400 111.6125 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260108 0 20.08 20.08 19.405 19.54 2272000 19.54 down up incorrect
SAM.US The Boston Beer Company Inc 20260108 0 204.65 212.35 203.85 209.26 234700 209.26 up up correct
SAN.US Banco Santander S.A 20260108 0 11.84 11.93 11.84 11.93 3760200 11.93 up up correct
SAP.US SAP SE 20260108 0 241.26 242.28 240.19 241.03 1349100 241.03 down up incorrect
SAR.US Saratoga Investment Corp 20260108 0 22.59 23.05 22.59 22.94 172200 22.4584 up down incorrect
SB.US Safe Bulkers Inc 20260108 0 5.11 5.21 5.06 5.18 579112 5.1405 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260108 0 14.47 15.42 14.2 15.37 3945800 15.37 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260108 0 7.72 7.77 7.72 7.75 20900 7.6678 up up correct
SBR.US Sabine Royalty Trust 20260108 0 66.1 67.58 66.1 66.99 83600 66.4083 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260108 0 24.1 24.52 24.1 24.52 1418700 24.52 up up correct
SBSW.US Sibanye Stillwater Limited 20260108 0 14.84 15.37 14.75 15.32 6367100 15.32 up up correct
SCCO.US Southern Copper Corporation 20260108 0 154.4246 159.9008 152.8968 159.2758 2587738 158.505 up up correct
SCD.US LMP Capital and Income Fund Inc 20260108 0 15.05 15.2 15.05 15.15 75200 14.9195 up up correct
SCE.US PL 20260108 0 17.73 18.2492 17.73 18 13431 17.6941 up up correct
SCHW.US The Charles Schwab Corporation 20260108 0 102.28 102.49 101.14 101.34 6500700 100.9989 down down correct
SCI.US Service Corporation International 20260108 0 78.86 79.95 78.86 79.5 654900 79.156 up up correct
SCL.US Stepan Company 20260108 0 49.59 51.3 49.59 50.52 254100 50.1279 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260108 0 12.73 13.17 12.67 13.09 110800 12.8371 up down incorrect
SD.US SandRidge Energy Inc 20260108 0 13.5 14.089 13.395 13.96 289600 13.96 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260108 0 16.66 16.676 16.52 16.64 95400 16.4225 down down correct
SDRL.US Seadrill Limited 20260108 0 34 35.08 33.96 35.06 702077 35.06 up up correct
SE.US Sea Limited 20260108 0 136.08 137.43 133 134.15 4156200 134.15 down down correct
SEE.US Sealed Air Corporation 20260108 0 41.51 41.6 41.505 41.52 5230054 41.3221 up up correct
SEM.US Select Medical Holdings Corporation 20260108 0 15.18 15.35 15.13 15.26 606200 15.1958 up up correct
SEMR.US SEMrush Holdings Inc 20260108 0 11.89 11.91 11.89 11.89 934277 11.89
SF.US Stifel Financial Corp 20260108 0 129.9401 130.9901 129.2801 130.07 1446450 86.3152 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260108 0 20.59 20.6899 20.49 20.6 13489 20.6 up up correct
SFL.US SFL Corporation Ltd 20260108 0 8.23 8.4 8.16 8.34 1056700 8.182 up up correct
SG.US Sweetgreen Inc. 20260108 0 7.29 7.92 7.18 7.67 5392191 7.67 up up correct
SGU.US Star Group L.P 20260108 0 12.19 12.27 12.12 12.25 92600 12.0729 up up correct
SHAK.US Shake Shack Inc 20260108 0 90.07 94.2499 90.01 91.8 2216937 91.8 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260108 0 53.5 54 52.78 53.11 88300 53.11 down down correct
SHO.US Sunstone Hotel Investors Inc 20260108 0 9.17 9.47 9.13 9.29 2138500 9.29 up up correct
SHOP.US Shopify Inc 20260108 0 167.8 168.415 163.633 168.28 4436200 168.28 up up correct
SHW.US The Sherwin 20260108 0 327.75 342.68 325.48 341.03 1930800 340.2776 up up correct
SI.US Silvergate Capital Corporation 20260108 0 14.45 15.39 14.45 15.06 105946 15.06 up up correct
SID.US Companhia Siderúrgica Nacional 20260108 0 1.79 1.87 1.78 1.87 4171600 1.87 up down incorrect
SIG.US Signet Jewelers Limited 20260108 0 90.43 93.01 89.985 90.05 775185 89.7382 down up incorrect
SII.US Sprott Inc 20260108 0 103.72 104.95 101.27 103.27 152900 103.0152 down up incorrect
SITC.US SITE Centers Corp 20260108 0 6.25 6.34 6.24 6.34 1147448 6.34 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260108 0 127.75 133.565 127.75 133.22 662700 133.22 up down incorrect
SJM.US The J. M. Smucker Company 20260108 0 95.09 97.85 95.09 97.82 1480900 96.8507 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260108 0 5.63 5.74 5.57 5.66 77700 5.66 up up correct
SKIL.US Skillsoft Corp 20260108 0 8.11 8.94 8.03 8.9 158663 8.9 up up correct
SKM.US SK Telecom Co.Ltd 20260108 0 20.43 20.58 20.34 20.48 766900 20.48 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260108 0 33.9 35.21 33.78 34.42 3818300 34.1136 up up correct
SKY.US Skyline Champion Corporation 20260108 0 86.12 91.7 85.77 90.93 1235850 90.93 up up correct
SLB.US Schlumberger Limited 20260108 0 42.86 44.57 42.66 44.43 20138487 44.1695 up down incorrect
SLF.US Sun Life Financial Inc 20260108 0 62.75 63.18 62.45 62.71 482800 62.0578 down up incorrect
SLG.US SL Green Realty Corp 20260108 0 47.39 49.85 47.39 48.9 1159900 48.9 up up correct
SLQT.US SelectQuote Inc 20260108 0 1.34 1.42 1.34 1.41 716262 1.41 up up correct
SM.US SM Energy Company 20260108 0 17.74 18.49 17.48 18.2 4301942 18.0458 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260108 0 19.64 19.79 19.64 19.72 1876700 19.72 up down incorrect
SMG.US The Scotts Miracle 20260108 0 58.92 61.37 58.47 60.8 1077800 60.2252 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260108 0 5.99 6.42 5.97 6.34 223267 6.34 up down incorrect
SMP.US Standard Motor Products Inc 20260108 0 37.2 39.19 37.2 38.93 110100 38.6427 up up correct
SMRT.US SmartRent Inc 20260108 0 1.81 1.86 1.81 1.83 1163493 1.83 up up correct
SMWB.US Similarweb Ltd 20260108 0 7.24 7.36 7.05 7.18 187393 7.18 down down correct
SNA.US Snap 20260108 0 351.12 363.39 350.36 361.31 299300 359.0223 up up correct
SNAP.US Snap Inc 20260108 0 8.62 8.675 8.29 8.4 56620500 8.4 down down correct
SNDR.US Schneider National Inc 20260108 0 27.83 28.745 27.83 28.54 1018700 28.4198 up up correct
SNN.US Smith & Nephew plc 20260108 0 33.54 34.21 33.53 34.16 428300 34.16 up up correct
SNOW.US Snowflake Inc. 20260108 0 235.83 236.31 223.56 223.79 4348699 223.79 down down correct
SNX.US TD SYNNEX 20260108 0 153.94 158.99 143.52 147.6 1854667 147.1289 down down correct
SO.US The Southern Company 20260108 0 86.23 87.86 86.14 87.22 4076300 86.5402 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260108 0 21.96 22.04 21.9 21.95 30242 21.6306 down up incorrect
SOJD.US SOJD 20260108 0 20.56 20.64 20.52 20.6 79800 20.2947 up down incorrect
SOJE.US SOJE 20260108 0 18.16 18.295 18.15 18.28 101200 18.0179 up down incorrect
SON.US Sonoco Products Company 20260108 0 45.49 47.2 45.3 46.83 938500 46.3952 up up correct
SONX.US Sonendo Inc. 20260108 0 0.871 0.871 0.1119 0.1119 810 0.1119 down down correct
SONY.US Sony Group Corporation 20260108 0 25.1 25.29 25.045 25.25 3785926 25.25 up up correct
SOR.US Source Capital Inc 20260108 0 47.03 47.98 47.03 47.262 12084 46.6472 up up correct
SOS.US SOS Limited 20260108 0 1.58 1.63 1.54 1.63 14500 1.63 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260108 0 91.7 91.7 91.7 91.7 100 91.7
SPB.US Spectrum Brands Holdings Inc 20260108 0 61.72 64.52 61.72 63.94 309900 63.5453 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260108 0 3.18 3.29 3.11 3.15 4114700 3.15 down down correct
SPE.US Special Opportunities Fund Inc 20260108 0 14.88 14.9 14.83 14.9 27000 14.6859 up up correct
SPG.US Simon Property Group Inc 20260108 0 183.36 187.44 183.36 184.98 1630900 182.8696 up up correct
SPGI.US S&P Global Inc 20260108 0 537.41 545.74 535.95 541.56 1332400 540.3041 up up correct
SPH.US Suburban Propane Partners L.P 20260108 0 18.03 18.44 18.03 18.38 96100 18.0843 up up correct
SPIR.US Spire Corporation 20260108 0 9.64 10.645 9.64 10.41 1121392 10.41 up up correct
SPLP.US Steel Partners Holdings L.P 20260108 0 50.125 50.9 50.125 50.75 7419 50.75 up up correct
SPNT.US SiriusPoint Ltd 20260108 0 20.45 20.86 20.19 20.33 558400 20.33 down down correct
SPOT.US Spotify Technology S.A 20260108 0 567.5 567.5 544.07 553.68 2781300 553.68 down down correct
SPXC.US SPX Corporation 20260108 0 206.44 210.1 205.18 207.44 405500 207.44 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260108 0 18.27 18.29 18.19 18.27 47000 17.9106
SQM.US Sociedad Química y Minera de Chile S.A 20260108 0 74.03 75 73.11 74.06 1344700 74.06 up up correct
SQNS.US Sequans Communications S.A 20260108 0 4.96 5.11 4.89 4.98 129700 4.98 up up correct
SR.US Spire Inc 20260108 0 81.7 83.49 81.7 83.37 268300 82.6142 up up correct
SRE.US Sempra 20260108 0 86.1 88.52 86.08 88.03 3374800 88.03 up up correct
SREA.US Sempra Energy 20260108 0 22.4 22.7 22.4 22.66 70623 22.294 up up correct
SRG.US Seritage Growth Properties 20260108 0 3.34 3.5 3.34 3.47 70600 3.47 up up correct
SRI.US Stoneridge Inc 20260108 0 5.8 6.18 5.788 6.15 132728 6.15 up up correct
SRL.US Scully Royalty Ltd 20260108 0 7.25 7.25 6.99 6.99 7600 6.99 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260108 0 39.35 39.45 38.95 39.38 42935 38.5434 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260108 0 164.2 173.78 163.93 173.01 202625 173.01 up down incorrect
SSL.US Sasol Limited 20260108 0 6.26 6.44 6.24 6.41 1102100 6.41 up down incorrect
SSTK.US Shutterstock Inc 20260108 0 18.8 19.16 18.6 18.93 162681 18.5401 up down incorrect
ST.US Sensata Technologies Holding plc 20260108 0 34.16 35.49 33.95 35.26 1391771 35.1434 up up correct
STAG.US STAG Industrial Inc 20260108 0 37.37 38.12 37.37 37.93 1138900 37.93 up up correct
STC.US Stewart Information Services Corporation 20260108 0 68.81 70.55 67.68 68.15 270000 68.15 down up incorrect
STE.US STERIS plc 20260108 0 257.17 263.08 257.17 260.68 441100 260.0187 up down incorrect
STEM.US Stem Inc 20260108 0 17.92 19 17.04 17.04 169800 17.04 down up incorrect
STG.US Sunlands Technology Group 20260108 0 5.92 6.25 5.827 6.25 2800 6.25 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260108 0 38.61 38.77 38.06 38.57 77100 38.1212 down up incorrect
STLA.US Stellantis N.V 20260108 0 10.68 11.13 10.65 11.05 24100600 11.05 up up correct
STM.US STMicroelectronics N.V 20260108 0 28.18 28.37 27.78 28.04 6860000 28.04 down down correct
STN.US Stantec Inc 20260108 0 98.16 98.3 95.89 97.12 405500 97.12 down down correct
STNG.US Scorpio Tankers Inc 20260108 0 56.88 57.97 54.63 56.18 1951600 55.8588 down down correct
STT.US State Street Corporation 20260108 0 131.88 133.22 131.54 132.8 1952832 132.8 up up correct
STVN.US Stevanato Group S.p.A. 20260108 0 21.54 22 21.54 21.92 242183 21.92 up up correct
STWD.US Starwood Property Trust Inc 20260108 0 18.02 18.385 17.97 18.24 4264964 18.24 up up correct
STZ.US Constellation Brands Inc 20260108 0 143.86 151.64 143.745 147.96 7807712 147.0032 up up correct
SU.US Suncor Energy Inc 20260108 0 45.27 46.19 44.75 45.77 6347100 45.4184 up up correct
SUI.US Sun Communities Inc 20260108 0 121.96 125.99 121.96 125.51 691000 125.51 up down incorrect
SUN.US Sunoco LP 20260108 0 53.73 55.625 53.73 55.49 682554 54.6032 up down incorrect
SUPV.US Grupo Supervielle S.A 20260108 0 11.41 12.05 11.18 12.05 1021600 12.05 up down incorrect
SUZ.US Suzano S.A 20260108 0 9.13 9.27 9.12 9.27 1875772 9.27 up down incorrect
SWK.US Stanley Black & Decker Inc 20260108 0 77.78 82.61 77.78 81.49 2712800 80.5956 up up correct
SWX.US Southwest Gas Holdings Inc 20260108 0 80.1 81.51 80.1 80.85 300400 80.2802 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260108 0 6.22 6.25 6.2 6.24 173600 6.24 up up correct
SXC.US SunCoke Energy Inc 20260108 0 7.51 7.83 7.51 7.75 755100 7.6336 up up correct
SXI.US Standex International Corporation 20260108 0 232.79 239.46 232.3 239.08 139400 238.7621 up up correct
SXT.US Sensient Technologies Corporation 20260108 0 93.28 97.06 93.28 96.98 149044 96.5614 up up correct
SYF.US Synchrony Financial 20260108 0 87.14 88.49 86.63 87.73 2340500 87.3743 up up correct
SYK.US Stryker Corporation 20260108 0 364.84 370.88 364.11 367.21 1682100 367.21 up down incorrect
SYY.US Sysco Corporation 20260108 0 72.05 74.77 71.85 74.27 3206868 74.27 up down incorrect
T.US PC 20260108 0 19.44 19.48 19.43 19.43 96045 19.134 down down correct
TAC.US TransAlta Corporation 20260108 0 12.28 12.4 12.1 12.2 770700 12.1551 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260108 0 16.04 16.42 16.04 16.37 3153900 16.37 up up correct
TAL.US TAL Education Group 20260108 0 11.01 11.29 11 11.27 3134300 11.27 up up correct
TALO.US Talos Energy Inc 20260108 0 10.48 11.035 10.48 10.9 1508800 10.9 up up correct
TAP.US Molson Coors Beverage Company 20260108 0 46.04 47.9 45.835 47.25 3604412 46.7685 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260108 0 22.56 22.65 22.55 22.56 73070 22.2291
TBI.US TrueBlue Inc 20260108 0 4.6 4.71 4.5 4.55 132900 4.55 down down correct
TCI.US Transcontinental Realty Investors Inc 20260108 0 55.92 55.92 52.52 52.52 1400 52.52 down down correct
TD.US The Toronto 20260108 0 93.97 94.98 93.94 94.6 2872200 94.6 up up correct
TDC.US Teradata Corporation 20260108 0 31.27 31.5 30.98 31.03 1211500 31.03 down down correct
TDF.US Templeton Dragon Fund Inc 20260108 0 11.5 11.59 11.42 11.59 178500 11.59 up up correct
TDG.US TransDigm Group Incorporated 20260108 0 1403.1899 1414.52 1356.24 1377.42 435600 1377.42 down down correct
TDOC.US Teladoc Health Inc 20260108 0 7.56 7.78 7.515 7.61 4501479 7.61 up up correct
TDS.US Telephone and Data Systems Inc 20260108 0 41.73 43.5599 40.59 40.73 1587992 40.73 down down correct
TDW.US Tidewater Inc 20260108 0 52.5 57.38 52.5 56.7 1136600 56.7 up up correct
TDY.US Teledyne Technologies Incorporated 20260108 0 535.26 552.84 533.05 548.91 503100 548.91 up up correct
TECK.US Teck Resources Limited 20260108 0 48.84 49.42 48.21 49.4 4198100 49.3124 up up correct
TEF.US Telefónica S.A 20260108 0 3.98 4.018 3.91 3.96 2772719 3.96 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260108 0 6.63 6.64 6.54 6.56 202700 6.4673 down down correct
TEL.US TE Connectivity Ltd 20260108 0 227.33 230.06 224.21 228.03 1878400 227.3334 up up correct
TEN.US Tenneco Inc 20260108 0 24.6 25.15 23.89 25.09 807800 24.6343 up up correct
TEO.US Telecom Argentina S.A 20260108 0 11.09 11.46 11.09 11.35 93800 11.35 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260108 0 32.38 32.87 32.2 32.51 11668500 32.51 up down incorrect
TEX.US Terex Corporation 20260108 0 56.86 59.21 56.82 58.66 1637882 58.5081 up down incorrect
TFC.US Truist Financial Corporation 20260108 0 50.51 51.52 50.4 50.95 7713500 50.4412 up down incorrect
TFII.US TFI International Inc 20260108 0 107.98 110.69 106.84 110.03 477100 110.03 up up correct
TFSA.US TFSA 20260108 0 24.96 24.98 24.848 24.848 600 24.848 down down correct
TFX.US Teleflex Incorporated 20260108 0 112.5 115 108.39 110.01 2860700 109.6919 down down correct
TG.US Tredegar Corporation 20260108 0 7.28 7.52 7.28 7.5 98600 7.5 up up correct
TGNA.US TEGNA Inc 20260108 0 19.12 19.24 19.03 19.08 1057600 18.9659 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260108 0 29.26 30.42 29 30.3 137500 30.3 up up correct
TGT.US Target Corporation 20260108 0 103.13 108.64 102.68 106.33 8568630 105.2595 up up correct
THC.US Tenet Healthcare Corporation 20260108 0 202.41 204.54 200.86 203.35 505426 203.35 up up correct
THG.US The Hanover Insurance Group Inc 20260108 0 178.27 181.04 175.57 176.76 508200 175.7965 down down correct
THO.US Thor Industries Inc 20260108 0 105.27 109.1 105.27 108 451400 108 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260108 0 19.82 19.93 19.52 19.68 213700 19.323 down down correct
THR.US Thermon Group Holdings Inc 20260108 0 37.96 38.38 37.41 38.26 132900 38.26 up up correct
THS.US TreeHouse Foods Inc 20260108 0 23.4 23.8 23.4 23.72 667100 23.72 up up correct
THW.US Tekla World Healthcare Fund 20260108 0 12.88 12.97 12.705 12.82 116100 12.5889 down down correct
TISI.US Team Inc 20260108 0 14.03 14.475 13.83 13.91 15375 13.91 down up incorrect
TJX.US The TJX Companies Inc 20260108 0 154.4 158.55 153.42 158.25 5950278 157.8039 up up correct
TK.US Teekay Corporation 20260108 0 9.73 9.82 9.43 9.71 519500 9.71 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260108 0 5.67 5.71 5.66 5.7 925300 5.7 up up correct
TKR.US The Timken Company 20260108 0 87.59 91.04 87.17 90.6 681700 90.3059 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260108 0 21.12 21.41 21.12 21.4 456000 21.4 up up correct
TLYS.US Tilly's Inc 20260108 0 1.8 1.88 1.78 1.82 65700 1.82 up up correct
TM.US Toyota Motor Corporation 20260108 0 211.2 215.19 211 214.73 422600 214.73 up up correct
TME.US Tencent Music Entertainment Group 20260108 0 16.96 17.54 16.821 17.49 7273900 17.49 up up correct
TMHC.US Taylor Morrison Home Corporation 20260108 0 57.73 61.13 57.73 60.73 924300 60.73 up up correct
TMO.US Thermo Fisher Scientific Inc 20260108 0 612.86 623.36 603.99 606.5 3147700 605.901 down down correct
TNC.US Tennant Company 20260108 0 74.23 77.85 74.23 77.45 113280 77.0648 up up correct
TNET.US TriNet Group Inc 20260108 0 60.06 62.55 59.91 62.05 378538 62.05 up up correct
TNK.US Teekay Tankers Ltd 20260108 0 59.03 59.62 57.47 59.1 630580 58.9112 up up correct
TNL.US Travel + Leisure Co 20260108 0 72.98 75.25 72.6 74.96 508865 74.96 up up correct
TOL.US Toll Brothers Inc 20260108 0 133.63 138.115 132.76 135.56 1583393 135.31 up down incorrect
TOST.US Toast Inc. 20260108 0 35.79 36.7799 34.675 36.62 9096024 36.62 up down incorrect
TPB.US Turning Point Brands Inc 20260108 0 103.38 104.7 102.38 102.87 229933 102.87 down up incorrect
TPC.US Tutor Perini Corporation 20260108 0 71.29 72.2 69.3 70.17 411500 70.1116 down down correct
TPH.US Tri Pointe Homes Inc 20260108 0 30.61 32.68 30.51 32.59 1309528 32.59 up up correct
TPL.US Texas Pacific Land Corporation 20260108 0 281 305.81 281 302.95 406824 302.6033 up up correct
TPR.US Tapestry Inc 20260108 0 130.88 134.22 129.81 133.52 2098153 133.163 up up correct
TPTA.US TPTA 20260108 0 23.59 23.805 23.57 23.65 6300 23.217 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260108 0 6.45 6.64 6.41 6.54 345500 6.54 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260108 0 19.99 20.1 19.96 20 27200 20 up up correct
TR.US Tootsie Roll Industries Inc 20260108 0 35.8 36.85 35.8 36.83 151101 35.6831 up up correct
TRC.US Tejon Ranch Co 20260108 0 15.72 15.99 15.72 15.87 135200 15.87 up up correct
TREX.US Trex Company Inc 20260108 0 36.63 39.8 36.1 38.52 3381081 38.52 up up correct
TRGP.US Targa Resources Corp 20260108 0 175 178.73 173.57 176.76 1610000 175.8829 up up correct
TRI.US Thomson Reuters Corporation 20260108 0 127.28 129.83 127.15 129.38 662900 128.4047 up up correct
TRN.US Trinity Industries Inc 20260108 0 28.66 29.73 28.53 29.37 465600 29.0415 up up correct
TRNO.US Terreno Realty Corporation 20260108 0 59.55 60.45 59.46 59.48 799500 59.48 down down correct
TROX.US Tronox Holdings plc 20260108 0 5 5.53 4.85 5.31 4772500 5.2712 up up correct
TRP.US TC Energy Corporation 20260108 0 53.16 53.99 53.04 53.49 1502700 53.49 up up correct
TRTX.US TPG RE Finance Trust Inc 20260108 0 8.85 9.075 8.81 8.98 790300 8.98 up up correct
TRU.US TransUnion 20260108 0 82.5 84.88 81.93 84.34 1754600 84.198 up up correct
TRV.US The Travelers Companies Inc 20260108 0 282.38 285.78 281.71 284.18 2347300 283.149 up up correct
TS.US Tenaris S.A 20260108 0 39.74 40.58 39.61 40.57 1582100 40.57 up up correct
TSE.US Trinseo S.A 20260108 0 0.62 0.82 0.62 0.811 4016400 0.811 up up correct
TSI.US TCW Strategic Income Fund Inc 20260108 0 4.85 4.88 4.85 4.86 77400 4.793 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260108 0 21.17 22.08 21.14 21.9 317100 21.888 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260108 0 324.39 324.5 316.14 318.01 10850820 318.01 down up incorrect
TSN.US Tyson Foods Inc 20260108 0 56.95 57.92 56.69 57.37 3482605 56.91 up down incorrect
TSQ.US Townsquare Media Inc 20260108 0 5.31 5.64 5.3 5.48 95800 5.297 up down incorrect
TT.US Trane Technologies plc 20260108 0 375.28 380.68 372.27 378.36 2528000 377.4496 up up correct
TTC.US The Toro Company 20260108 0 83.46 88.31 83.46 87.87 1548500 87.87 up up correct
TTE.US TotalEnergies SE 20260108 0 62.57 63.71 62.16 63.59 1482000 63.59 up up correct
TTI.US TETRA Technologies Inc 20260108 0 9.61 9.92 9.58 9.92 1627800 9.92 up up correct
TU.US TELUS Corporation 20260108 0 13.15 13.42 13.14 13.35 4731100 13.0503 up up correct
TUYA.US Tuya Inc 20260108 0 2.29 2.29 2.22 2.22 306659 2.22 down down correct
TV.US Grupo Televisa S.A.B 20260108 0 2.9 2.94 2.85 2.93 786900 2.93 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260108 0 24.1 24.25 24.1 24.25 31651 24.1181 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260108 0 24.47 24.5 24.404 24.49 26099 24.3511 up down incorrect
TWI.US Titan International Inc 20260108 0 8 8.665 8 8.58 733838 8.58 up up correct
TWLO.US Twilio Inc 20260108 0 141.9 141.99 134.085 137.43 2386909 137.43 down down correct
TWN.US The Taiwan Fund Inc 20260108 0 54.52 54.84 54.13 54.48 12000 54.48 down down correct
TWO.US Two Harbors Investment Corp 20260108 0 10.63 11.09 10.58 10.94 2994656 10.94 up down incorrect
TX.US Ternium S.A 20260108 0 40.3 40.88 40.08 40.35 226000 40.35 up up correct
TXT.US Textron Inc 20260108 0 90.38 92.84 89.2 91.71 2115700 91.69 up up correct
TY.US Tri 20260108 0 32.98 33.14 32.98 33.07 28600 33.07 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260108 0 41.48 42.07 41.27 41.27 172700 40.4445 down down correct
TYL.US Tyler Technologies Inc 20260108 0 452.46 460.6802 450.685 453.4 336492 453.4 up up correct
U.US Unity Software Inc 20260108 0 45.69 46.79 43.95 45.28 6745856 45.28 down down correct
UA.US Under Armour Inc 20260108 0 5.455 5.89 5.36 5.8 8457532 5.8 up up correct
UAA.US Under Armour Inc 20260108 0 5.62 6.1 5.56 6 16472300 6 up up correct
UAN.US CVR Partners LP 20260108 0 108.62 108.62 107 108.59 15323 108.1864 down down correct
UBER.US Uber Technologies Inc 20260108 0 85.76 88.24 85.35 87.59 15499200 87.59 up up correct
UBS.US UBS Group AG 20260108 0 47.35 47.49 47.195 47.24 2202200 47.24 down up incorrect
UDR.US UDR Inc 20260108 0 36.59 37.52 36.52 37.32 3495600 36.8842 up up correct
UE.US Urban Edge Properties 20260108 0 19 19.46 18.97 19.35 716300 19.153 up up correct
UFI.US Unifi Inc 20260108 0 3.59 3.95 3.59 3.83 123378 3.83 up up correct
UGI.US UGI Corporation 20260108 0 36.69 37.35 36.69 37.2 2580300 37.2 up down incorrect
UGP.US Ultrapar Participações S.A 20260108 0 3.84 3.88 3.82 3.87 1245600 3.87 up up correct
UHS.US Universal Health Services Inc 20260108 0 208.89 214.45 207.28 211.14 999100 210.9351 up up correct
UHT.US Universal Health Realty Income Trust 20260108 0 39.74 40.5 39.74 40.02 46200 40.02 up up correct
UI.US Ubiquiti Inc 20260108 0 558.02 559.09 540 549.2 106540 548.5898 down down correct
UIS.US Unisys Corporation 20260108 0 2.85 3.2 2.85 3.13 1170300 3.13 up up correct
UL.US Unilever PLC 20260108 0 61.86 63.35 61.78 63.34 3909600 62.8605 up up correct
UMC.US United Microelectronics Corporation 20260108 0 8.56 8.72 8.47 8.55 11429800 8.55 down down correct
UMH.US UMH Properties Inc 20260108 0 15.84 16.3 15.76 16.08 571400 15.8551 up up correct
UNF.US UniFirst Corporation 20260108 0 196.49 203.05 195.6 202.01 206400 201.7294 up up correct
UNFI.US United Natural Foods Inc 20260108 0 32.68 33.47 32.34 33 1133900 33 up up correct
UNH.US UnitedHealth Group Incorporated 20260108 0 341.01 347.9 340.8 346.85 5059271 344.1743 up up correct
UNM.US Unum Group 20260108 0 78.8 80.445 78.445 80.37 1179513 79.8854 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260108 0 23.36 23.38 23.25 23.32 14874 22.9366 down down correct
UNP.US Union Pacific Corporation 20260108 0 224.49 230.97 224.32 229.85 2198264 228.6551 up up correct
UP.US Wheels Up Experience Inc 20260108 0 0.67 0.67 0.621 0.651 1870500 0.651 down down correct
UPS.US United Parcel Service Inc 20260108 0 104.61 107.95 104.13 106.97 6294059 105.4988 up up correct
URI.US United Rentals Inc 20260108 0 877.39 925.65 877.39 917.86 821700 915.7972 up up correct
USA.US Liberty All 20260108 0 6.34 6.34 6.3 6.33 969078 6.1494 down down correct
USAC.US USA Compression Partners LP 20260108 0 23.95 24.74 23.95 24.68 161300 24.1648 up up correct
USB.US U.S. Bancorp 20260108 0 54.77 55.98 54.7 55.53 9499200 55.53 up up correct
USDP.US USD Partners LP 20260108 0 0.004 0.004 0.004 0.004 7000 0.004
USFD.US US Foods Holding Corp 20260108 0 75.12 76.92 74.35 74.97 2618392 74.97 down down correct
USNA.US USANA Health Sciences Inc 20260108 0 19.21 20.24 19.21 20.01 117600 20.01 up up correct
USPH.US U.S. Physical Therapy Inc 20260108 0 79.26 84.23 79.26 81.48 112000 80.9987 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260108 0 24.05 24.24 24.04 24.23 400300 23.7918 up up correct
UTI.US Universal Technical Institute Inc 20260108 0 27.35 27.99 27.22 27.98 499500 27.98 up up correct
UTL.US Unitil Corporation 20260108 0 48.39 49.51 48.39 49.22 69800 48.7619 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260108 0 30.99 31.93 30.59 31.46 162200 31.3178 up down incorrect
UVV.US Universal Corporation 20260108 0 53.26 54.62 53.26 54.26 181500 53.4435 up up correct
UWMC.US WS 20260108 0 4.58 4.83 4.525 4.71 14311569 4.71 up up correct
UZD.US UZD 20260108 0 20.43 20.58 20.43 20.58 2000 20.2073 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260108 0 17.85 18.22 17.85 18.06 4300 17.7346 up up correct
UZF.US UZF 20260108 0 18.01 18.19 17.75 18.03 11300 17.7066 up up correct
V.US Visa Inc 20260108 0 355 356.35 349.5 352.23 6357646 351.5052 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260108 0 60.7 64.57 60.7 63.44 495000 62.693 up up correct
VAL.US WT 20260108 0 2.12 2.12 1.96 2.05 9841 2.05 down down correct
VALE.US Vale S.A. 20260108 0 13.95 14.11 13.76 14.07 44432400 14.07 up up correct
VATE.US Innovate Corp 20260108 0 5.2 5.37 5.19 5.29 21400 5.29 up up correct
VBF.US Invesco Bond Fund 20260108 0 15.41 15.46 15.38 15.43 41000 15.2937 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260108 0 11.2 11.27 11.16 11.2 177800 11.0717
VEEV.US Veeva Systems Inc 20260108 0 241.5 245.03 238.46 241.16 1931657 241.16 down down correct
VEL.US Velocity Financial Inc 20260108 0 18.11 18.515 18.005 18.35 109458 18.35 up up correct
VET.US Vermilion Energy Inc 20260108 0 7.86 8.21 7.86 8.13 1438700 8.0623 up up correct
VFC.US V.F. Corporation 20260108 0 19.47 20.35 19.24 20.19 7640500 20.0848 up down incorrect
VGI.US Virtus Global Multi 20260108 0 7.88 8 7.83 7.89 26500 7.7321 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260108 0 10.43 10.43 10.37 10.43 173700 10.3019
VHC.US VirnetX Holding Corp 20260108 0 18.75 20.52 18.26 19.78 101800 19.78 up up correct
VHI.US Valhi Inc 20260108 0 12.3 13.89 12.12 13.89 20700 13.89 up down incorrect
VICI.US VICI Properties Inc 20260108 0 27.5 28.215 27.48 27.86 8847800 27.86 up down incorrect
VIPS.US Vipshop Holdings Limited 20260108 0 17.76 18.41 17.74 18.35 1531300 18.35 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260108 0 44.15 45.71 44.045 45.26 849779 45.26 up down incorrect
VIV.US Telefônica Brasil S.A 20260108 0 12.19 12.34 12.15 12.34 779600 12.3156 up up correct
VKQ.US Invesco Municipal Trust 20260108 0 9.74 9.79 9.73 9.74 320200 9.6163
VLN.US Valens 20260108 0 1.53 1.58 1.52 1.56 332500 1.56 up up correct
VLO.US Valero Energy Corporation 20260108 0 184.11 192 181.01 191.32 5961700 190.157 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260108 0 9.25 9.52 9.21 9.52 913200 9.52 up up correct
VLT.US Invesco High Income Trust II 20260108 0 11.24 11.28 11.21 11.28 5300 11.0912 up up correct
VMC.US Vulcan Materials Company 20260108 0 291.51 299.75 290.01 299.13 939204 298.5644 up up correct
VMI.US Valmont Industries Inc 20260108 0 419.04 424.82 416.37 420.24 236600 420.24 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260108 0 9.74 9.76 9.67 9.75 326800 9.6261 up up correct
VNCE.US Vince Holding Corp 20260108 0 3.78 3.87 3.57 3.58 169900 3.58 down down correct
VNO.US Vornado Realty Trust 20260108 0 33.3 34.81 33.3 34.61 1207100 34.61 up up correct
VNT.US Vontier Corporation 20260108 0 37.28 39.0199 37.01 38.8 1103774 38.7761 up down incorrect
VOC.US VOC Energy Trust 20260108 0 2.82 2.92 2.8001 2.91 44883 2.8236 up down incorrect
VOYA.US Voya Financial Inc 20260108 0 78.3 79.99 77.9 79.01 967498 78.4775 up down incorrect
VPG.US Vishay Precision Group Inc 20260108 0 39.68 40.81 39.26 40.38 92100 40.38 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260108 0 10.51 10.58 10.51 10.52 19500 10.3913 up up correct
VRT.US Vertiv Holdings Co 20260108 0 170.75 171.26 158.77 160.78 7684900 160.78 down down correct
VSH.US Vishay Intertechnology Inc 20260108 0 15.99 16.25 15.81 16.08 1084336 15.9881 up down incorrect
VST.US Vistra Corp 20260108 0 155.25 155.8 149.19 150.6 6866800 150.6 down up incorrect
VTEX.US VTEX 20260108 0 3.65 3.68 3.58 3.67 610300 3.67 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260108 0 11.6 11.65 11.56 11.6 35200 11.4654
VTOL.US Bristow Group Inc 20260108 0 38.24 39.96 38.19 39.87 154100 39.7541 up up correct
VTR.US Ventas Inc 20260108 0 75.76 75.85 73.82 75.08 3077100 75.08 down down correct
VVR.US Invesco Senior Income Trust 20260108 0 3.3 3.3 3.29 3.3 659400 3.2243
VVV.US Valvoline Inc 20260108 0 29.97 31.665 29.71 31.51 2341000 31.51 up up correct
VZ.US Verizon Communications Inc 20260108 0 40.17 40.73 40.06 40.57 28103000 39.8781 up up correct
W.US Wayfair Inc 20260108 0 109 115.22 108.01 113.45 2906900 113.45 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260108 0 217.71 223.05 217.14 222.44 704647 222.1707 up up correct
WAL.US Western Alliance Bancorporation 20260108 0 87.58 90.7 87.58 89.72 1064645 89.3067 up up correct
WAT.US Waters Corporation 20260108 0 396 400.07 394.9 396.65 413600 396.65 up down incorrect
WBS.US Webster Financial Corporation 20260108 0 64.33 66.49 64.33 65.75 1102918 65.3904 up up correct
WCC.US WESCO International Inc 20260108 0 263.11 270.29 261.85 267.53 465100 267.0109 up up correct
WCN.US Waste Connections Inc 20260108 0 168.52 168.95 167.12 168.22 2432300 167.8642 down down correct
WD.US Walker & Dunlop Inc 20260108 0 60.15 62.805 60.15 62.36 236744 61.4429 up up correct
WDH.US Waterdrop Inc 20260108 0 1.87 1.91 1.82 1.89 785600 1.89 up up correct
WDI.US Western Asset Diversified Income Fund 20260108 0 13.68 13.78 13.68 13.75 225600 13.6067 up up correct
WEA.US Western Asset Premier Bond Fund 20260108 0 11.2 11.2 11.11 11.2 26300 11.0601
WEAV.US Weave Communications Inc. 20260108 0 7.41 7.505 7.245 7.27 1027344 7.27 down down correct
WEC.US WEC Energy Group Inc 20260108 0 105.19 106.83 104.96 105.23 1749400 104.351 up up correct
WELL.US Welltower Inc 20260108 0 186.13 187.015 182.97 186.31 2429749 185.6513 up up correct
WES.US Western Midstream Partners LP 20260108 0 39.75 40.55 39.75 40.39 1123785 39.5035 up up correct
WEX.US WEX Inc 20260108 0 153.14 159.36 153.14 158.97 338796 158.97 up up correct
WF.US Woori Financial Group Inc 20260108 0 57.68 58.07 56.77 57.21 63700 57.21 down down correct
WFC.US Wells Fargo & Company 20260108 0 94.26 96.16 94.19 95.6 12406000 95.1324 up up correct
WFG.US West Fraser Timber Co. Ltd 20260108 0 60.75 62.75 60.75 62.24 355786 61.926 up up correct
WGO.US Winnebago Industries Inc 20260108 0 42 44.06 41.91 43.58 1056002 43.2489 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260108 0 77.58 80.7 77.42 80.18 741200 80.18 up up correct
WHD.US Cactus Inc 20260108 0 49.58 51.65 49.58 51.37 1272675 51.2368 up up correct
WHG.US Westwood Holdings Group Inc 20260108 0 16.8 17.39 16.8 17.36 6907 17.2092 up up correct
WHR.US Whirlpool Corporation 20260108 0 76.46 82.08 75.66 81.37 1807130 80.3106 up up correct
WIA.US Western Asset Inflation 20260108 0 8.22 8.25 8.22 8.23 9100 8.1276 up up correct
WIT.US Wipro Limited 20260108 0 2.88 2.91 2.868 2.91 5453191 2.8359 up up correct
WIW.US Western Asset Inflation 20260108 0 8.61 8.61 8.58 8.58 153400 8.4558 down down correct
WK.US Workiva Inc 20260108 0 90.45 90.935 88.99 90.08 532300 90.08 down down correct
WLK.US Westlake Chemical Corporation 20260108 0 73.86 81.55 73.5 79.53 1759316 79.1353 up up correct
WLKP.US Westlake Chemical Partners LP 20260108 0 19.75 20.17 19.75 20.11 41351 19.6717 up up correct
WM.US Waste Management Inc 20260108 0 215.095 219.17 215.095 217.86 1800474 216.9972 up up correct
WMB.US The Williams Companies Inc 20260108 0 60.6 61.51 60.25 61.15 7191640 60.7133 up up correct
WMK.US Weis Markets Inc 20260108 0 63.7 66.37 63.61 65.59 122954 65.2906 up up correct
WMS.US Advanced Drainage Systems Inc 20260108 0 146.7 152.83 146.7 151.61 503051 151.4507 up down incorrect
WMT.US Walmart Inc 20260108 0 111.29 113.47 109.81 113.07 24058300 113.07 up down incorrect
WNC.US Wabash National Corporation 20260108 0 9.2 10.27 9.12 10.1 652800 10.1 up up correct
WOLF.US Wolfspeed Inc 20260108 0 19.68 19.808 18.58 18.88 593200 18.88 down down correct
WOR.US Worthington Industries Inc 20260108 0 50.74 53.615 50.74 53.54 150105 53.3235 up up correct
WPC.US W. P. Carey Inc 20260108 0 66.36 67.52 66.36 67.46 1373500 67.46 up up correct
WPM.US Wheaton Precious Metals Corp 20260108 0 120.7 124.06 119.5 123.78 1254300 123.78 up up correct
WPP.US WPP plc 20260108 0 22.21 23.09 22.19 22.85 385600 22.85 up up correct
WRB.US W. R. Berkley Corporation 20260108 0 68.83 70.56 68.445 70.24 2935857 70.1511 up up correct
WRBY.US Warby Parker Inc. 20260108 0 26.59 28.516 26.416 28.28 3433200 28.28 up up correct
WSM.US Williams 20260108 0 189.89 200.95 188.745 197.81 1106721 197.1883 up down incorrect
WSO.US Watsco Inc 20260108 0 346.48 365.81 346.48 360.76 336985 357.9126 up down incorrect
WSR.US Whitestone REIT 20260108 0 14.06 14.35 13.98 14.25 209000 14.25 up down incorrect
WST.US West Pharmaceutical Services Inc 20260108 0 276.87 283.445 271.31 275.23 631111 274.9783 down down correct
WTI.US W&T Offshore Inc 20260108 0 1.51 1.6 1.51 1.55 1532800 1.55 up up correct
WTM.US White Mountains Insurance Group Ltd 20260108 0 2063.51 2083 2017.85 2074.49 22725 2074.49 up down incorrect
WTRG.US Essential Utilities Inc 20260108 0 37.95 38.7 37.95 38.48 2043600 38.1273 up down incorrect
WTS.US Watts Water Technologies Inc 20260108 0 280.42 286.5 278.225 286.33 278542 285.8789 up up correct
WTTR.US Select Energy Services Inc 20260108 0 10.84 11.3 10.76 11.24 724949 11.1749 up up correct
WU.US The Western Union Company 20260108 0 9.6 9.84 9.59 9.72 8574100 9.72 up up correct
WWW.US Wolverine World Wide Inc 20260108 0 17.78 18.72 17.72 18.58 1831863 18.58 up up correct
WY.US Weyerhaeuser Company 20260108 0 23 24.225 22.89 23.99 9045220 23.784 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260108 0 4.71 4.71 4.7 4.71 220800 4.5819
XHR.US Xenia Hotels & Resorts Inc 20260108 0 14.65 15.14 14.65 14.96 792300 14.96 up up correct
XOM.US Exxon Mobil Corporation 20260108 0 118.98 123.63 118.66 122.91 20232700 122.0962 up down incorrect
XPEV.US XPeng Inc 20260108 0 20.09 20.67 19.99 20.52 6826400 20.52 up down incorrect
XPO.US XPO Logistics Inc 20260108 0 139.02 145.13 137.42 143.85 1463201 143.85 up down incorrect
XPOF.US Xponential Fitness Inc. 20260108 0 8.09 8.34 8.07 8.13 287300 8.13 up down incorrect
XPRO.US Frank’s International NV 20260108 0 14.12 14.69 14.04 14.64 664400 14.64 up up correct
XYF.US X Financial 20260108 0 6 6.12 5.99 6.01 150900 6.01 up up correct
XYL.US Xylem Inc 20260108 0 138.59 141.38 138.59 140.89 1121290 140.4139 up up correct
YALA.US Yalla Group Limited 20260108 0 6.97 7.12 6.97 7.11 81900 7.11 up up correct
YELP.US Yelp Inc 20260108 0 30.2 30.44 30.09 30.31 874852 30.31 up up correct
YETI.US YETI Holdings Inc 20260108 0 47.08 50.34 46.82 49.19 2212100 49.19 up up correct
YEXT.US Yext Inc 20260108 0 8.08 8.117 8.02 8.11 869500 8.11 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260108 0 10.24 10.78 10.22 10.57 13265000 10.57 up up correct
YOU.US Clear Secure Inc. 20260108 0 35.93 36.8649 35.43 36.43 1073071 36.3118 up up correct
YPF.US YPF Sociedad Anónima 20260108 0 32.97 33.99 32.74 33.8 1535000 33.8 up up correct
YRD.US Yiren Digital Ltd 20260108 0 4.08 4.315 4.075 4.28 53200 4.28 up up correct
YSG.US Yatsen Holding Limited 20260108 0 4.07 4.43 4.07 4.34 128600 4.34 up up correct
YUM.US Yum! Brands Inc 20260108 0 150.19 153.63 149.89 153.48 1761000 152.7759 up up correct
YUMC.US Yum China Holdings Inc 20260108 0 47.38 48.088 47.355 48 880600 47.7342 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260108 0 91.94 94.94 91.78 94.08 1636386 94.08 up up correct
ZEPP.US Zepp Health Corporation 20260108 0 31.68 32.85 27.81 28.08 136203 28.08 down down correct
ZETA.US Zeta Global Holdings Corp. 20260108 0 23.06 23.69 22.63 23.65 8466715 23.65 up up correct
ZH.US Zhihu Inc 20260108 0 3.49 3.6 3.43 3.53 205200 3.53 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260108 0 22.35 22.64 22.35 22.5 2091000 22.5 up up correct
ZIP.US ZipRecruiter Inc 20260108 0 3.47 3.501 3.335 3.38 861300 3.38 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260108 0 21.51 21.825 21.45 21.72 2753500 21.72 up up correct
ZTR.US Virtus Total Return Fund Inc 20260108 0 6.26 6.32 6.26 6.31 165200 6.214 up up correct
ZTS.US Zoetis Inc 20260108 0 124.84 128.335 124.55 126.85 4118237 126.3106 up up correct
ZVIA.US Zevia PBC 20260108 0 1.9 1.94 1.8 1.85 1568200 1.85 down down correct
ZWS.US Zurn Water Solutions Corp 20260108 0 45.95 46.35 44.91 45.88 1479300 45.7809 down down correct
ZYME.US Zymeworks Inc 20260108 0 24.54 24.95 22.94 23.1 1322092 23.1 down down correct

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