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2026/01/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260115 0 146.59 146.9 144.68 144.83 1675000 144.83 down up incorrect
AA.US Alcoa Corporation 20260115 0 64.46 64.73 63.66 63.81 11655490 63.7057 down up incorrect
AAP.US Advance Auto Parts Inc 20260115 0 42.3 43.35 41.4 42.72 1801572 42.72 up up correct
AAT.US American Assets Trust Inc 20260115 0 18.62 18.81 18.46 18.69 343700 18.3707 up up correct
AB.US AllianceBernstein Holding L.P 20260115 0 38.9 39.58 38.9 39.25 279800 38.3274 up up correct
ABBV.US AbbVie Inc 20260115 0 222.52 223.03 215.83 216.75 6954200 215.02 down up incorrect
ABEV.US Ambev S.A 20260115 0 2.59 2.6 2.57 2.6 14824100 2.6 up down incorrect
ABG.US Asbury Automotive Group Inc 20260115 0 243.72 249.97 243.5 248.5 87000 248.5 up up correct
ABM.US ABM Industries Incorporated 20260115 0 44.13 45.33 43.98 45.04 756937 45.04 up up correct
ABR.US PD 20260115 0 17.66 17.69 17.4001 17.5 32567 17.5 down down correct
ABT.US Abbott Laboratories 20260115 0 124.4 124.42 123 123.53 7079500 123.53 down down correct
ACA.US Arcosa Inc 20260115 0 113 116.325 113 115.77 351309 115.77 up up correct
ACCO.US ACCO Brands Corporation 20260115 0 4.02 4.14 4.01 4.13 624300 4.13 up up correct
ACH.US Aluminum Corporation of China Limited 20260115 0 2.57 2.7 2.53 2.53 823300 2.53 down down correct
ACI.US Albertsons Companies Inc 20260115 0 17.23 17.66 17.05 17.38 10210000 17.2283 up up correct
ACM.US AECOM 20260115 0 98.74 99.89 98.3 99.24 1113400 99.24 up up correct
ACN.US Accenture plc 20260115 0 287.93 290.67 285.21 287.77 5743500 287.77 down down correct
ACP.US PA 20260115 0 20.59 20.6547 20.41 20.53 3284 20.53 down down correct
ACR.US PD 20260115 0 21.99 22 21.92 21.92 3648 21.92 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260115 0 4.96 5.14 4.94 5.09 680400 5.09 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260115 0 27.25 27.5 27.25 27.39 24900 27.2134 up down incorrect
ADC.US P 20260115 0 17.4 17.53 17.37 17.47 7619 17.47 up down incorrect
ADCT.US ADC Therapeutics SA 20260115 0 3.77 3.84 3.5 3.55 491164 3.55 down up incorrect
ADM.US Archer 20260115 0 64.42 66.63 64.36 66.57 5085300 66.072 up down incorrect
ADNT.US Adient plc 20260115 0 23.68 23.76 23.03 23.41 1575266 23.41 down up incorrect
ADT.US ADT Inc 20260115 0 8.25 8.32 8.215 8.28 6286259 8.2106 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260115 0 23.17 23.25 23.05 23.11 436300 22.6515 down down correct
AEE.US Ameren Corporation 20260115 0 102.96 103.4 102.4 103.24 1083700 102.5434 up up correct
AEFC.US AEFC 20260115 0 20.15 20.27 20.12 20.26 22500 19.9427 up up correct
AEG.US Aegon N.V 20260115 0 7.74 7.78 7.7 7.7 2789800 7.7 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260115 0 196.31 201.88 194.4 200.42 1990000 200.0615 up down incorrect
AEO.US American Eagle Outfitters Inc 20260115 0 25.46 26.12 25.32 25.81 6016600 25.81 up down incorrect
AER.US AerCap Holdings N.V 20260115 0 142.64 144.63 141.99 143.63 721400 143.243 up up correct
AES.US The AES Corporation 20260115 0 14.08 14.62 14.03 14.44 14606000 14.271 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260115 0 10.97 11 10.96 11 74400 10.9005 up up correct
AFG.US American Financial Group Inc 20260115 0 133.48 134.1 131.6 131.9 367200 130.3663 down down correct
AFGB.US American Financial Group Inc 20260115 0 21.81 21.94 21.75 21.89 11200 21.5208 up up correct
AFGC.US American Financial Group Inc 20260115 0 19.393 19.42 19.26 19.35 5217 19.0289 down down correct
AFGD.US American Financial Group Inc 20260115 0 21.16 21.28 21.15 21.18 12900 20.8293 up up correct
AFGE.US American Financial Group Inc 20260115 0 17.42 17.43 17.345 17.43 6863 17.1519 up up correct
AFL.US Aflac Incorporated 20260115 0 110.31 110.81 109.48 109.61 2138100 109.0307 down down correct
AG.US First Majestic Silver Corp 20260115 0 19.17 20.51 19.01 20.34 24568200 20.3348 up up correct
AGCO.US AGCO Corporation 20260115 0 116.44 118.21 112.51 113.27 580000 113.0336 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260115 0 12.44 12.55 12.25 12.25 172300 12.019 down down correct
AGI.US Alamos Gold Inc 20260115 0 39.61 40.77 38.41 40.3 6464400 40.2674 up up correct
AGL.US agilon health inc 20260115 0 0.9668 1.04 0.945 1.02 4099333 1.02 up up correct
AGM.US PG 20260115 0 18.18 18.29 18.1105 18.19 9426 18.19 up up correct
AGO.US Assured Guaranty Ltd 20260115 0 84.65 86.18 84.65 85.56 313000 85.185 up up correct
AGRO.US Adecoagro S.A 20260115 0 8.47 8.56 8.32 8.43 1042800 8.43 down up incorrect
AGX.US Argan Inc 20260115 0 322.73 337.2 322.73 329.66 248600 329.2452 up up correct
AHH.US PA 20260115 0 21 21.2218 20.91 21.18 9887 21.18 up up correct
AHL.US PE 20260115 0 20.04 20.09 19.91 20.03 14136 19.6921 down down correct
AHT.US PI 20260115 0 11.29 12.1138 11.057 11.75 13900 11.75 up up correct
AI.US C3.ai Inc 20260115 0 13.89 13.99 13.491 13.53 4715800 13.53 down down correct
AIN.US Albany International Corp 20260115 0 58.36 59.31 58.25 58.52 180656 58.52 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260115 0 23.41 23.565 23.165 23.25 107600 23.0972 down down correct
AIR.US AAR Corp 20260115 0 101.34 106.19 100.95 105.74 482800 105.74 up up correct
AIT.US Applied Industrial Technologies Inc 20260115 0 276.89 283.73 276.89 282.47 258410 281.9537 up up correct
AIV.US Apartment Investment and Management Company 20260115 0 5.95 5.96 5.92 5.93 1045649 4.4475 down down correct
AIZ.US Assurant Inc 20260115 0 238.15 240 236.85 237.45 340100 236.4892 down down correct
AIZN.US Assurant Inc 20260115 0 20.43 20.43 20.14 20.17 30800 20.17 down down correct
AJG.US Arthur J. Gallagher & Co 20260115 0 256.19 258.27 255.07 256.15 2452100 255.3692 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260115 0 11.35 12.0375 11.25 11.8 6257 11.8 up up correct
AKO.US B 20260115 0 29.59 30.39 28.5 29.1 3600 29.1 down down correct
AKR.US Acadia Realty Trust 20260115 0 20.98 21.2 20.89 20.96 888600 20.96 down down correct
ALB.US Albemarle Corporation 20260115 0 177.55 179.1 170.8 173.78 3143946 173.3506 down down correct
ALC.US Alcon AG 20260115 0 79.58 79.705 78.78 79.67 1125600 79.67 up up correct
ALEX.US Alexander & Baldwin Inc 20260115 0 20.76 20.85 20.76 20.83 441200 20.83 up up correct
ALG.US Alamo Group Inc 20260115 0 191.14 194.86 189.55 193.05 119600 192.71 up up correct
ALIT.US Alight Inc 20260115 0 1.59 1.62 1.56 1.59 8925400 1.59
ALK.US Alaska Air Group Inc 20260115 0 48.1 50.02 48.1 49.66 3088600 49.66 up up correct
ALL.US The Allstate Corporation 20260115 0 197.75 198.85 195.04 195.47 1709400 194.4859 down down correct
ALLE.US Allegion plc 20260115 0 162.66 164.97 162.02 163.49 841700 162.8735 up up correct
ALSN.US Allison Transmission Holdings Inc 20260115 0 109.15 112.21 107.69 111.55 1092200 111.2734 up down incorrect
ALTG.US PA 20260115 0 25.07 25.2789 25.01 25.1701 6821 25.1701 up down incorrect
ALV.US Autoliv Inc 20260115 0 129.12 129.75 127.75 129.58 669822 128.583 up down incorrect
ALX.US Alexander's Inc 20260115 0 235 238.7 231.85 235.07 96400 230.5469 up down incorrect
AM.US Antero Midstream Corporation 20260115 0 17.84 17.925 17.6 17.84 3247900 17.626
AMBP.US Ardagh Metal Packaging S.A 20260115 0 4.43 4.43 4.36 4.39 1087900 4.2888 down down correct
AMC.US AMC Entertainment Holdings Inc 20260115 0 1.56 1.66 1.54 1.6 36442900 1.6 up up correct
AMCR.US Amcor plc 20260115 0 44.56 45.49 43.38 44.16 4352500 43.588 down down correct
AME.US AMETEK Inc 20260115 0 213.41 215.36 211.64 215.02 1093092 215.02 up down incorrect
AMG.US Affiliated Managers Group Inc 20260115 0 317.57 325.6599 317.57 322.23 384011 322.2188 up down incorrect
AMH.US PH 20260115 0 24.025 24.025 23.8 23.88 3387 23.4897 down up incorrect
AMN.US AMN Healthcare Services Inc 20260115 0 20.39 22.7499 18.88 19.46 4130492 19.46 down up incorrect
AMP.US Ameriprise Financial Inc 20260115 0 511.15 517.74 507.08 508.1 423925 506.6028 down down correct
AMPY.US Amplify Energy Corp 20260115 0 4.87 4.87 4.72 4.8 654500 4.8 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260115 0 248.98 253.82 243.5 249.65 218800 249.65 up up correct
AMRC.US Ameresco Inc 20260115 0 30.78 31.71 30.3538 31.32 468267 31.32 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260115 0 13.2 13.245 12.9 13.19 1328400 13.19 down down correct
AMT.US American Tower Corporation (REIT) 20260115 0 177.45 181.81 176.37 181.55 3868300 181.55 up up correct
AMWL.US American Well Corporation 20260115 0 4.74 4.84 4.641 4.76 36237 4.76 up up correct
AMX.US América Móvil S.A.B. de C.V 20260115 0 20.59 20.59 19.85 19.89 4015200 19.89 down down correct
AN.US AutoNation Inc 20260115 0 211.65 214.97 209.49 214.35 197300 214.35 up up correct
ANET.US Arista Networks Inc 20260115 0 127.59 133.34 127.37 130.59 8562273 130.59 up up correct
ANF.US Abercrombie & Fitch Co 20260115 0 101 108.42 101 107.62 2348859 107.62 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260115 0 10.01 10.06 10 10.01 405400 9.8174
AOMR.US Angel Oak Mortgage Inc. 20260115 0 9 9.165 8.93 9.15 63700 8.8247 up up correct
AON.US Aon plc 20260115 0 346 347.06 342.7 344.84 915900 344.1052 down down correct
AOS.US A. O. Smith Corporation 20260115 0 71.94 72.08 71.32 71.99 1055000 71.6358 up down incorrect
AP.US Ampco 20260115 0 6.12 6.15 5.67 5.78 199900 5.78 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260115 0 43.47 44.77 43.42 44.43 392800 42.8276 up down incorrect
APD.US Air Products and Chemicals Inc 20260115 0 268 269.68 264.45 265.98 1229900 265.98 down down correct
APG.US APi Group Corporation 20260115 0 43.21 43.26 42.45 42.54 2124338 42.54 down down correct
APH.US Amphenol Corporation 20260115 0 150.16 156.28 149.5 154.22 10078932 154.22 up up correct
APLE.US Apple Hospitality REIT Inc 20260115 0 12.35 12.475 12.341 12.43 1511500 12.2664 up up correct
AQN.US Algonquin Power & Utilities Corp 20260115 0 6.41 6.49 6.38 6.44 2809100 6.44 up down incorrect
AQNB.US AQNB 20260115 0 25.56 25.64 25.56 25.595 5000 25.1154 up down incorrect
AR.US Antero Resources Corporation 20260115 0 31.62 32.49 31.15 31.78 7105300 31.78 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260115 0 7.65 7.66 7.46 7.59 1193600 7.59 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260115 0 13.72 13.72 13.6 13.64 151900 13.4109 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260115 0 56.3 57.59 55.92 57.26 2248000 57.26 up up correct
ARES.US Ares Management Corporation 20260115 0 171.38 173.31 169.34 169.57 1663900 169.57 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260115 0 9.99 10.17 9.94 10.09 1200900 10.09 up up correct
ARL.US American Realty Investors Inc 20260115 0 16.4 16.4 16.32 16.32 1000 16.32 down down correct
ARLO.US Arlo Technologies Inc 20260115 0 14.16 14.215 13.8 13.99 930411 13.99 down down correct
ARMK.US Aramark 20260115 0 38.71 39.16 38.61 39.01 3221100 38.8908 up up correct
AROC.US Archrock Inc 20260115 0 25.85 26.4 25.56 26.18 1427225 26.002 up up correct
ARR.US PC 20260115 0 20.95 21.01 20.95 21 30898 20.7101 up down incorrect
ARW.US Arrow Electronics Inc 20260115 0 116.95 119.5 116.95 118.65 341022 118.65 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260115 0 62.89 64.32 62.86 63.48 104600 63.48 up down incorrect
ASAN.US Asana Inc 20260115 0 11.96 12.14 11.46 11.51 5418579 11.51 down down correct
ASB.US PF 20260115 0 20.74 20.75 20.65 20.71 6177 20.3593 down down correct
ASC.US Ardmore Shipping Corporation 20260115 0 11.73 11.92 11.49 11.85 623400 11.7832 up up correct
ASG.US Liberty All 20260115 0 5.46 5.49 5.43 5.43 365300 5.3104 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260115 0 21.77 21.99 21.6 21.81 326200 21.4121 up up correct
ASGN.US ASGN Incorporated 20260115 0 49.27 50.12 49.08 50.02 474195 50.02 up up correct
ASH.US Ashland Global Holdings Inc 20260115 0 64.74 64.88 63.76 64.17 575800 63.7423 down down correct
ASIX.US AdvanSix Inc 20260115 0 18.25 18.25 17.65 17.94 296700 17.7936 down down correct
ASPN.US Aspen Aerogels Inc 20260115 0 3.48 3.555 3.4 3.45 1223100 3.45 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260115 0 321.22 324.14 315.94 317.49 30500 317.49 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260115 0 19.45 19.67 19.19 19.19 7284400 19.19 down down correct
ATEN.US A10 Networks Inc 20260115 0 17.53 17.6099 17.33 17.58 741949 17.5282 up up correct
ATH.US PD 20260115 0 17.49 17.8 17.475 17.79 90971 17.4639 up up correct
ATHM.US Autohome Inc 20260115 0 23.14 23.34 22.73 23.24 314500 23.24 up up correct
ATI.US Allegheny Technologies Incorporated 20260115 0 125.52 127.11 124.79 125.39 1336670 125.39 down down correct
ATKR.US Atkore Inc 20260115 0 70.32 71.12 69.9 70.84 319400 70.4893 up up correct
ATO.US Atmos Energy Corporation 20260115 0 169.34 170.49 168.52 170.28 795900 169.3391 up up correct
ATR.US AptarGroup Inc 20260115 0 127.14 127.22 124.52 125.11 381000 124.6282 down down correct
AU.US AngloGold Ashanti Limited 20260115 0 98.25 99.99 98.14 98.55 2012200 96.9216 up up correct
AUST.US Austin Gold Corp. 20260115 0 1.76 1.83 1.72 1.73 56800 1.73 down down correct
AVA.US Avista Corporation 20260115 0 39.71 40.21 39.625 40.09 518915 39.6271 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260115 0 4.28 4.31 4.23 4.28 37700 4.2602
AVB.US AvalonBay Communities Inc 20260115 0 180.25 181.94 179.82 180.8 898600 180.8 up up correct
AVD.US American Vanguard Corporation 20260115 0 4.08 4.33 3.99 4.3 225200 4.3 up up correct
AVK.US Advent Convertible and Income Fund 20260115 0 12.73 12.83 12.71 12.72 304500 12.4809 down down correct
AVNS.US Avanos Medical Inc 20260115 0 11.76 12.41 11.76 12.34 1056300 12.34 up up correct
AVNT.US Avient Corporation 20260115 0 35.15 36.26 34.89 36 1167700 36 up up correct
AVY.US Avery Dennison Corporation 20260115 0 188.37 190.345 186.86 189.08 597569 188.1477 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260115 0 10.65 10.65 10.59 10.59 363364 10.458 down up incorrect
AWI.US Armstrong World Industries Inc 20260115 0 197.45 199.43 196.23 196.5 321600 196.108 down down correct
AWK.US American Water Works Company Inc 20260115 0 132.21 133.65 131.88 133.35 1682532 132.452 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260115 0 3.92 3.95 3.92 3.94 123767 11.5873 up up correct
AWR.US American States Water Company 20260115 0 75.61 76.55 75.2 76.23 223168 75.7033 up up correct
AX.US Axos Financial Inc 20260115 0 92.31 94.39 92.31 93.82 239203 93.82 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260115 0 7.83 7.9 7.74 7.8 1614200 7.8 down up incorrect
AXP.US American Express Company 20260115 0 358.37 361.1 355.73 357.37 2868315 357.37 down up incorrect
AXR.US AMREP Corporation 20260115 0 21.51 21.6 21.4 21.4 1500 21.4 down up incorrect
AXS.US PE 20260115 0 20.33 20.42 20.21 20.36 46038 20.36 up up correct
AXTA.US Axalta Coating Systems Ltd 20260115 0 33.12 33.61 32.93 33.61 5999751 33.61 up up correct
AYI.US Acuity Brands Inc 20260115 0 322.51 326.44 317.55 320.82 486300 320.6125 down down correct
AZO.US AutoZone Inc 20260115 0 3440.3 3478.1799 3381.8999 3465.45 150400 3465.45 up up correct
AZZ.US AZZ Inc 20260115 0 121.25 123.28 120.84 123.22 154900 123.0252 up up correct
B.US Barnes Group Inc 20260115 0 49.69 50.01 49.06 49.64 10613400 49.2259 down down correct
BA.US The Boeing Company 20260115 0 244.38 248.75 243.97 247.74 6517200 247.74 up up correct
BABA.US Alibaba Group Holding Limited 20260115 0 169.645 173.3 167.34 170.93 12607000 170.93 up up correct
BAC.US PP 20260115 0 17.21 17.25 17.15 17.25 82961 17.25 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260115 0 95.85 98.19 94.73 97.11 1918300 96.3748 up up correct
BAK.US Braskem S.A 20260115 0 3.24 3.365 3.19 3.31 928700 3.31 up up correct
BALY.US Bally's Corporation 20260115 0 16.66 17.24 16.06 17.03 148229 17.03 up up correct
BAM.US Brookfield Asset Management Inc 20260115 0 52.31 52.77 51.962 52.04 2320300 51.5039 down down correct
BAP.US Credicorp Ltd 20260115 0 318.89 322.77 317.86 318.78 628000 318.78 down up incorrect
BARK.US Original Bark Co 20260115 0 0.955 0.958 0.896 0.939 2578600 0.939 down up incorrect
BAX.US Baxter International Inc 20260115 0 19.89 20.46 19.77 20.37 8914200 20.36 up up correct
BB.US BlackBerry Limited 20260115 0 3.88 3.96 3.88 3.92 6240500 3.92 up up correct
BBAR.US Banco BBVA Argentina S.A 20260115 0 17.62 18.04 16.96 17.33 782400 17.2585 down down correct
BBD.US Banco Bradesco S.A 20260115 0 3.46 3.58 3.46 3.51 30946891 3.5029 up up correct
BBDC.US Barings BDC Inc 20260115 0 9.22 9.32 9.17 9.28 424079 8.9985 up up correct
BBDO.US Banco Bradesco S.A 20260115 0 3 3.08 3 3.03 35700 3.0254 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260115 0 16.6 16.68 16.52 16.59 220100 16.2908 down up incorrect
BBU.US Brookfield Business Partners L.P 20260115 0 34.99 36.535 34.99 36.32 30100 36.32 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260115 0 24.19 24.33 24.08 24.09 1751300 24.09 down down correct
BBW.US Build 20260115 0 70.6 72.19 70.05 71.03 268916 71.03 up up correct
BBWI.US Bath Body Works Inc 20260115 0 23.16 23.44 22.42 23.4 3676700 23.2061 up up correct
BBY.US Best Buy Co. Inc 20260115 0 66.94 68.365 66.1 68.14 3787392 68.14 up up correct
BC.US PC 20260115 0 25.14 25.3 25.1 25.18 10738 25.18 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260115 0 14.8 14.84 14.75 14.78 770900 14.0198 down down correct
BCC.US Boise Cascade Company 20260115 0 84.75 87.16 84.561 86.27 449500 86.0389 up up correct
BCE.US BCE Inc 20260115 0 24.07 24.42 24.02 24.24 2283400 24.24 up up correct
BCH.US Banco de Chile 20260115 0 41 41.14 39.565 39.78 450402 39.78 down down correct
BCO.US The Brink's Company 20260115 0 122.66 125.47 122.66 124.8 264400 124.5495 up up correct
BCS.US Barclays PLC 20260115 0 25.81 26.07 25.79 25.9 4155900 25.5931 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260115 0 11.81 11.88 11.74 11.81 296800 11.6122
BDC.US Belden Inc 20260115 0 119 122.4 118.15 121.56 210700 121.5107 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260115 0 9.52 9.55 9.48 9.48 434700 9.2915 down up incorrect
BDN.US Brandywine Realty Trust 20260115 0 3.11 3.14 3.07 3.07 2843700 3.07 down up incorrect
BDX.US Becton Dickinson and Company 20260115 0 206.54 209.2699 205.57 208.35 2761512 162.7578 up up correct
BE.US Bloom Energy Corporation 20260115 0 138.49 144.5 134.66 139.17 10165660 139.17 up up correct
BEKE.US KE Holdings Inc 20260115 0 17.65 17.72 17.36 17.55 5316513 17.55 down down correct
BEN.US Franklin Resources Inc 20260115 0 25.75 26.14 25.62 25.97 4066700 25.97 up up correct
BEP.US PA 20260115 0 18.33 18.47 17.89 18.44 7098 18.44 up up correct
BEPH.US BEPH 20260115 0 15.22 15.295 15.19 15.24 17900 15.24 up up correct
BF.US B 20260115 0 27.04 27.495 26.62 27.42 3674441 27.1692 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260115 0 97.13 98.182 96.32 97.01 735049 97.01 down down correct
BFK.US BlackRock Municipal Income Trust 20260115 0 10.11 10.145 10.11 10.12 26934 10.0205 up up correct
BFS.US Saul Centers Inc 20260115 0 31.8 32.57 31.77 31.95 80500 31.95 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260115 0 11.01 11.04 10.99 11.02 84552 10.9195 up up correct
BG.US Bunge Limited 20260115 0 104.94 108.84 104.94 108.83 2590700 108.2083 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260115 0 15.13 15.23 15.13 15.16 59800 14.9163 up up correct
BGR.US BlackRock Energy and Resources Trust 20260115 0 14.56 14.64 14.43 14.63 94000 14.3542 up up correct
BGS.US B&G Foods Inc 20260115 0 4.35 4.55 4.33 4.49 3395400 4.49 up up correct
BGSF.US BGSF Inc 20260115 0 5.39 5.64 5.39 5.47 53000 5.47 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260115 0 11.66 11.67 11.58 11.64 90199 11.2699 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260115 0 5.98 5.99 5.93 5.96 531300 5.8314 down down correct
BH.US Biglari Holdings Inc 20260115 0 455.77 461.6 451.9 458.94 27200 458.94 up up correct
BHC.US Bausch Health Companies Inc 20260115 0 7.39 7.45 7.2 7.26 1810600 7.26 down down correct
BHE.US Benchmark Electronics Inc 20260115 0 48.7 49.99 48.7 49.53 209400 49.53 up up correct
BHK.US BlackRock Core Bond Trust 20260115 0 9.68 9.68 9.65 9.66 322700 9.4335 down down correct
BHP.US BHP Group 20260115 0 65.86 66.51 65.53 66.03 3454900 64.7548 up up correct
BHR.US PD 20260115 0 18.02 18.6399 17.9 17.92 16416 17.92 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260115 0 10.62 10.66 10.59 10.59 13000 10.4552 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260115 0 11.9 12.44 11.37 11.92 3328300 11.92 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20260115 0 6.92 7.05 6.91 6.93 1142550 6.8773 up down incorrect
BILL.US Bill.com Holdings Inc 20260115 0 50.33 50.585 47.99 48.25 3520108 48.25 down down correct
BIO.US Bio 20260115 0 318.81 323.32 315 322.06 236015 322.06 up up correct
BIP.US PB 20260115 0 16.77 16.85 16.77 16.79 3993 16.4871 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260115 0 44.51 45.1 44.49 44.64 441400 44.2342 up up correct
BIPH.US Safeplus International Holdings Limited 20260115 0 16.64 16.83 16.61 16.724 35600 16.724 up up correct
BIT.US BlackRock Multi 20260115 0 13.3 13.37 13.28 13.35 426100 12.9745 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260115 0 95.38 96.85 94.83 94.91 1800200 94.91 down down correct
BK.US The Bank of New York Mellon Corporation 20260115 0 125.23 125.89 123.08 123.97 3698660 123.4233 down down correct
BKD.US Brookdale Senior Living Inc 20260115 0 11.25 11.47 11.09 11.25 4779538 11.25
BKE.US The Buckle Inc 20260115 0 51.63 53.04 50.7001 52.97 605695 52.97 up up correct
BKH.US Black Hills Corporation 20260115 0 72.07 73.78 72.07 73.14 755600 72.4456 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260115 0 11.43 11.43 11.4 11.41 15076 11.2971 down down correct
BKT.US BlackRock Income Trust Inc 20260115 0 11.12 11.15 11.11 11.13 49456 10.8654 up up correct
BKU.US BankUnited Inc 20260115 0 45.62 46.97 45.11 46.69 887300 46.69 up up correct
BLD.US TopBuild Corp 20260115 0 495.02 502.88 489.4 500.68 285346 500.68 up up correct
BLDR.US Builders FirstSource Inc 20260115 0 127.46 130.31 126.91 128.96 2075800 128.96 up up correct
BLE.US BlackRock Municipal Income Trust II 20260115 0 10.57 10.61 10.56 10.58 44625 10.4721 up up correct
BLK.US BlackRock Inc 20260115 0 1128.62 1162.33 1125.06 1156.65 1401654 1150.2465 up up correct
BLND.US Blend Labs Inc. 20260115 0 3.15 3.155 3.02 3.04 2318800 3.04 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260115 0 13.8 13.82 13.77 13.8 67700 13.4592
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260115 0 43.87 45.33 43.87 44.99 254169 44.3668 up down incorrect
BMA.US Banco Macro S.A 20260115 0 91 93.36 88.05 90.08 277100 89.3504 down down correct
BME.US BlackRock Health Sciences Trust 20260115 0 42.09 42.46 41.69 41.89 40700 41.0987 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260115 0 15.48 15.55 15.38 15.42 303200 15.0788 down down correct
BMI.US Badger Meter Inc 20260115 0 172.58 172.58 167.48 170.56 395100 170.1231 down down correct
BML.US PL 20260115 0 19.75 19.9399 19.75 19.78 40831 19.4865 up up correct
BMO.US Bank of Montreal 20260115 0 133.09 134.87 133.09 134.86 382200 133.7178 up up correct
BMY.US Bristol 20260115 0 56.73 57 55.335 56.62 11845630 56.62 down down correct
BNED.US Barnes & Noble Education Inc 20260115 0 8.96 9.46 8.75 8.94 570000 8.94 down down correct
BNL.US Broadstone Net Lease Inc 20260115 0 18.5 18.725 18.4 18.54 1907400 18.54 up up correct
BNS.US The Bank of Nova Scotia 20260115 0 72.8 73.55 72.8 73.55 2137400 73.55 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260115 0 10.27 10.2999 10.23 10.23 25603 10.1284 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260115 0 12.03 12.05 11.96 11.96 202200 11.7083 down down correct
BOH.US PA 20260115 0 16.85 16.95 16.76 16.88 12234 16.6065 up up correct
BOOT.US Boot Barn Holdings Inc 20260115 0 186.64 190.28 186.38 187.4 621400 187.4 up up correct
BORR.US Borr Drilling Limited 20260115 0 4.45 4.46 4.28 4.32 4419681 4.32 down down correct
BOX.US Box Inc 20260115 0 27.1 27.18 26.51 26.57 4225080 26.57 down down correct
BP.US BP p.l.c 20260115 0 34.85 35.32 34.74 35.15 10717100 34.7002 up up correct
BQ.US Boqii Holding Limited 20260115 0 2.01 2.01 1.97 1.97 96793 1.97 down down correct
BR.US Broadridge Financial Solutions Inc 20260115 0 221.71 221.9 218.55 219.36 988500 219.36 down up incorrect
BRBR.US BellRing Brands Inc 20260115 0 23.45 24.48 23.16 24.32 4263508 24.32 up down incorrect
BRC.US Brady Corporation 20260115 0 82.54 84.25 82.54 84 148200 84 up down incorrect
BRK.US B 20260115 0 492.95 495.63 490.75 492.62 4165200 492.62 down down correct
BRO.US Brown & Brown Inc 20260115 0 79.38 79.89 78.54 79.75 2101500 79.5671 up up correct
BROS.US Dutch Bros Inc. 20260115 0 62.2 62.785 60.84 61.14 3293597 61.14 down down correct
BRSP.US Brightspire Capital Inc 20260115 0 5.88 5.97 5.82 5.96 533581 5.96 up up correct
BRT.US BRT Apartments Corp 20260115 0 14.89 15.19 14.81 15.03 38100 15.03 up up correct
BRW.US Voya Prime Rate Trust 20260115 0 6.95 6.98 6.92 6.95 171200 6.7701
BRX.US Brixmor Property Group Inc 20260115 0 25.89 26.115 25.88 26.07 2149111 26.07 up up correct
BSAC.US Banco Santander 20260115 0 33.12 33.15 32.24 32.26 336000 32.26 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260115 0 6.29 6.35 6.14 6.18 2560300 6.0859 down down correct
BSM.US Black Stone Minerals L.P 20260115 0 14.13 14.238 13.88 14.15 295500 13.8716 up up correct
BST.US BlackRock Science and Technology Trust 20260115 0 41.25 41.421 41.02 41.02 84500 40.258 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260115 0 22.95 23.16 22.935 22.98 384800 22.4815 up up correct
BTA.US BlackRock Long 20260115 0 9.6 9.66 9.6 9.63 26100 9.5308 up up correct
BTI.US British American Tobacco p.l.c 20260115 0 57.82 58.27 57.655 58.08 2939374 58.08 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260115 0 35.83 36.49 35.73 36.22 52000 35.5443 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260115 0 22.81 22.84 22.77 22.8 127100 22.6621 down down correct
BTU.US Peabody Energy Corporation 20260115 0 35.93 37.13 35.39 36.06 4129765 35.9793 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260115 0 10.73 10.74 10.7 10.7 476600 10.4449 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260115 0 26.32 26.44 26.18 26.4 118000 26.0094 up up correct
BUR.US Burford Capital Limited 20260115 0 9.88 9.915 9.68 9.83 1427140 9.83 down down correct
BURL.US Burlington Stores Inc 20260115 0 303.37 307.845 302.895 306.28 415318 306.28 up up correct
BV.US BrightView Holdings Inc 20260115 0 12.96 13.38 12.94 13.31 471000 13.31 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260115 0 33.6 35.01 33.6 34.9 781300 34.9 up up correct
BW.US PA 20260115 0 20.1 20.2353 20 20.15 13439 20.15 up up correct
BWA.US BorgWarner Inc 20260115 0 48.42 48.8 48.28 48.6 1853739 48.4565 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260115 0 8.55 8.58 8.5 8.54 117900 8.3801 down down correct
BWXT.US BWX Technologies Inc 20260115 0 208 218.89 207.5 213.25 1843300 212.9561 up up correct
BX.US The Blackstone Group Inc 20260115 0 159.4 162.23 158.71 160.81 2436400 158.9625 up up correct
BXC.US BlueLinx Holdings Inc 20260115 0 76.53 80.12 76.53 78.99 122888 78.99 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260115 0 19.27 19.57 19.11 19.5 1609300 19.5 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20260115 0 14.75 14.77 14.67 14.67 104400 14.3882 down up incorrect
BXP.US Boston Properties Inc 20260115 0 66.47 67.66 65.86 67.11 1623900 67.11 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260115 0 26.29 26.435 26 26.37 1412500 26.37 up down incorrect
BY.US Byline Bancorp Inc 20260115 0 30.31 31.15 30.31 30.95 173424 30.8366 up down incorrect
BYD.US Boyd Gaming Corporation 20260115 0 87.6 89.96 87.28 89.56 812200 89.56 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20260115 0 11.11 11.14 11.06 11.1 133485 10.9894 down down correct
BZH.US Beazer Homes USA Inc 20260115 0 23.82 24.37 23.61 24.1 255421 24.1 up up correct
C.US PN 20260115 0 30.81 30.81 30.67 30.7 30973 30.0307 down down correct
CAAP.US Corporación América Airports S.A 20260115 0 25.92 25.99 25.16 25.58 135000 25.58 down down correct
CABO.US Cable One Inc 20260115 0 91.26 93.07 89 90.5 145000 90.5 down down correct
CACI.US CACI International Inc 20260115 0 613.3 627.97 606 627.5 304900 627.5 up up correct
CADE.US P 20260115 0 21.75 21.75 21.57 21.68 5267 21.68 down down correct
CAE.US CAE Inc 20260115 0 32.98 33.18 32.9 33.15 471600 33.15 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260115 0 18.08 18.16 17.93 18.1 33300 18.1 up up correct
CAG.US Conagra Brands Inc 20260115 0 17.09 17.4 16.89 17.37 12414100 17.0339 up up correct
CAH.US Cardinal Health Inc 20260115 0 213.65 215.48 212.92 213.46 1785516 213.46 down down correct
CAL.US Caleres Inc 20260115 0 13.89 14.04 13.59 13.78 427900 13.78 down down correct
CALX.US Calix Inc 20260115 0 59.78 61.905 58.6 59.04 1594769 59.04 down up incorrect
CANG.US Cango Inc 20260115 0 1.5 1.52 1.44 1.45 740300 1.45 down up incorrect
CAPL.US CrossAmerica Partners LP 20260115 0 21.43 21.66 21.24 21.51 25100 21.0092 up down incorrect
CARR.US Carrier Global Corporation 20260115 0 56.14 56.155 55.19 55.55 4935540 55.3127 down up incorrect
CARS.US Cars.com Inc 20260115 0 12.08 12.1458 11.83 12.03 380769 12.03 down up incorrect
CAT.US Caterpillar Inc 20260115 0 644.94 652.3599 644.04 647.18 2052803 645.6693 up up correct
CATO.US The Cato Corporation 20260115 0 3.48 3.5 3.36 3.42 21200 3.42 down down correct
CB.US Chubb Limited 20260115 0 301.52 303.36 300.02 301.11 1228880 300.2237 down down correct
CBRE.US CBRE Group Inc 20260115 0 165.77 171.24 165.48 170.83 1287400 170.83 up up correct
CBT.US Cabot Corporation 20260115 0 73.05 74.06 72.17 73.56 370700 73.1234 up up correct
CBU.US Community Bank System Inc 20260115 0 61.61 63.125 61.45 62.73 229349 62.73 up up correct
CBZ.US CBIZ Inc 20260115 0 52.4 52.5 50.835 51.51 409372 51.51 down down correct
CC.US The Chemours Company 20260115 0 15.12 15.865 14.77 15.56 3437600 15.4809 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260115 0 88.86 90.62 87.76 90.41 3057900 89.2939 up up correct
CCJ.US Cameco Corporation 20260115 0 111.05 114.39 109.8 112.84 3813000 112.84 up up correct
CCK.US Crown Holdings Inc 20260115 0 104.44 105.84 104.06 104.78 867600 104.78 up up correct
CCL.US Carnival Corporation & plc 20260115 0 30.46 30.56 29.37 29.44 19752051 29.3045 down down correct
CCM.US Concord Medical Services Holdings Limited 20260115 0 4.14 5.17 4.14 4.67 35562 4.67 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260115 0 2.01 2.1 1.99 2.09 1527900 2.09 up up correct
CCS.US Century Communities Inc 20260115 0 68.8 69.79 67.79 69.13 246300 68.8124 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260115 0 14.35 14.42 14.06 14.1 188900 14.1 down down correct
CDE.US Coeur Mining Inc 20260115 0 20.54 21.35 20.17 21.22 18629200 21.22 up down incorrect
CDR.US PC 20260115 0 17.71 17.71 16.9735 17.71 890 17.3094
CDRE.US Cadre Holdings Inc. 20260115 0 42.14 44.095 42.14 43.58 276300 43.4714 up up correct
CE.US Celanese Corporation 20260115 0 47.26 47.89 46.22 47.14 2209799 47.113 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260115 0 17.5 17.89 17.5 17.7 7300 17.7 up down incorrect
CEPU.US Central Puerto S.A 20260115 0 15.72 15.79 15.203 15.51 251800 15.51 down down correct
CF.US CF Industries Holdings Inc 20260115 0 85.47 87.36 82.66 86.6 2560100 86.1401 up up correct
CFG.US PE 20260115 0 19.61 19.78 19.61 19.71 39409 19.71 up up correct
CGAU.US Centerra Gold Inc 20260115 0 15.845 16.155 15.681 16.06 1558499 16.0158 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260115 0 16.96 17.21 16.9 17.06 121900 16.5814 up up correct
CHD.US Church & Dwight Co. Inc 20260115 0 89.44 90.47 88.88 90.43 2132800 90.1515 up up correct
CHE.US Chemed Corporation 20260115 0 451.56 459.5499 447.33 458.93 173038 458.3508 up up correct
CHGG.US Chegg Inc 20260115 0 0.85 0.88 0.85 0.88 628400 0.88 up up correct
CHH.US Choice Hotels International Inc 20260115 0 108.6 109.83 106.3 109.1 790728 109.1 up up correct
CHMI.US PB 20260115 0 23.71 23.75 23.64 23.64 2778 23.64 down down correct
CHN.US The China Fund Inc 20260115 0 2.45 2.45 2.29 2.3 2616162 2.3 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260115 0 42.11 42.23 41.95 42.15 242300 42.15 up up correct
CHWY.US Chewy Inc 20260115 0 32.32 32.8 31.75 32.77 6291101 32.77 up up correct
CI.US Cigna Corporation 20260115 0 271.54 278 268.95 277.94 1656800 276.4173 up up correct
CIA.US Citizens Inc 20260115 0 5.31 5.59 5.31 5.48 70500 5.48 up up correct
CIB.US Bancolombia S.A 20260115 0 73.51 74.79 73.32 73.84 340000 73.84 up up correct
CIEN.US Ciena Corporation 20260115 0 245 252.195 243.35 243.79 1747677 243.79 down down correct
CIF.US MFS Intermediate High Income Fund 20260115 0 1.71 1.72 1.71 1.71 30100 1.6803
CIG.US Companhia Energética de Minas Gerais 20260115 0 1.97 2.01 1.97 1.98 2331600 1.98 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260115 0 23.56 23.64 23.5 23.63 104100 23.1906 up up correct
CIM.US PD 20260115 0 23.04 23.2 22.98 23.08 10845 22.5118 up up correct
CINT.US CI&T Inc 20260115 0 4.81 5.11 4.71 4.73 256211 4.73 down down correct
CION.US Cion Investment Corp 20260115 0 9.55 9.735 9.5 9.65 321800 9.3033 up up correct
CL.US Colgate 20260115 0 84.23 84.55 83.29 84.34 5403000 83.8267 up down incorrect
CLB.US Core Laboratories N.V 20260115 0 19.23 19.76 18.82 19.62 330700 19.6092 up down incorrect
CLDT.US PA 20260115 0 20.49 20.9 20.49 20.84 21594 20.84 up down incorrect
CLF.US Cleveland 20260115 0 13.985 14.54 13.985 14.3 21016170 14.3 up down incorrect
CLH.US Clean Harbors Inc 20260115 0 259.92 268.22 258.04 267 850700 267 up up correct
CLPR.US Clipper Realty Inc 20260115 0 3.65 3.8 3.65 3.73 77700 3.6196 up up correct
CLS.US Celestica Inc 20260115 0 313.5 322.72 307 313.53 2004300 313.53 up up correct
CLW.US Clearwater Paper Corporation 20260115 0 20.42 20.68 20.28 20.54 119600 20.54 up up correct
CLX.US The Clorox Company 20260115 0 110.72 112.2 109.96 111.23 1971400 110.0115 up up correct
CM.US Canadian Imperial Bank of Commerce 20260115 0 91.25 92.29 91.25 92.04 600400 92.04 up up correct
CMA.US Comerica Incorporated 20260115 0 90.9 91.855 90.4899 91.51 1443317 91.51 up up correct
CMC.US Commercial Metals Company 20260115 0 74.49 76.21 74.31 75.8 1167500 75.62 up up correct
CMCM.US Cheetah Mobile Inc 20260115 0 6.95 7.02 6.95 6.95 5200 6.95
CMG.US Chipotle Mexican Grill Inc 20260115 0 40.7 40.84 40.08 40.36 13387500 40.36 down up incorrect
CMI.US Cummins Inc 20260115 0 570.72 580 569.38 574.84 636900 572.9139 up down incorrect
CMP.US Compass Minerals International Inc 20260115 0 23.52 24.53 23.51 24.25 636400 24.25 up up correct
CMS.US PC 20260115 0 17.99 18.1 17.7201 17.98 24453 17.98 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260115 0 22.64 22.74 22.563 22.71 22523 22.3632 up down incorrect
CMSC.US CMS Energy Corp 20260115 0 23.36 23.58 23.36 23.55 18200 23.55 up down incorrect
CMSD.US CMS Energy Corp 20260115 0 23.86 23.98 23.86 23.98 34700 23.6124 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260115 0 2.83 2.935 2.82 2.85 200582 2.85 up down incorrect
CMU.US MFS High Yield Municipal Trust 20260115 0 3.57 3.57 3.54 3.54 35200 3.5063 down down correct
CNA.US CNA Financial Corporation 20260115 0 46.32 46.725 46.23 46.42 309629 45.9741 up up correct
CNC.US Centene Corporation 20260115 0 46.05 47.68 45.59 47.27 4919100 47.27 up up correct
CNF.US CNFinance Holdings Limited 20260115 0 4.78 4.8 4.47 4.47 9500 4.47 down down correct
CNI.US Canadian National Railway Company 20260115 0 97.75 99.38 97.3 99.23 1092400 98.6105 up up correct
CNK.US Cinemark Holdings Inc 20260115 0 24.01 24.91 23.52 24.46 4415700 24.3829 up up correct
CNM.US Core & Main Inc 20260115 0 56.98 58.04 56.565 57.86 2792600 57.86 up up correct
CNMD.US CONMED Corporation 20260115 0 41.82 42.98 41.66 42.55 610300 42.55 up up correct
CNNE.US Cannae Holdings Inc 20260115 0 16.31 16.4 16.16 16.21 366100 16.21 down down correct
CNO.US PA 20260115 0 19 19.14 19 19.14 4350 18.822 up up correct
CNP.US CenterPoint Energy Inc 20260115 0 39.09 39.44 38.9 39.31 4148300 39.0944 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260115 0 33.8 34.3 33.43 34.1 9761400 34.1 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260115 0 96.82 99.9 96.39 98.02 725600 97.9006 up down incorrect
CNS.US Cohen & Steers Inc 20260115 0 69.06 70.52 68.41 69.63 405300 68.9118 up down incorrect
CNX.US CNX Resources Corporation 20260115 0 35.29 36.07 34.812 35.9 1568219 35.9 up up correct
CODI.US PC 20260115 0 19.06 19.4 18.7 19.33 18709 19.33 up up correct
COE.US China Online Education Group 20260115 0 29.32 29.32 28.251 28.605 2100 28.605 down down correct
COF.US PL 20260115 0 17.08 17.24 16.96 17.19 51660 16.9194 up up correct
COLD.US Americold Realty Trust 20260115 0 13.54 13.61 13.24 13.42 3560300 13.42 down up incorrect
COMP.US Compass Inc 20260115 0 12.51 12.74 12.33 12.59 16663423 12.59 up down incorrect
COO.US The Cooper Companies Inc 20260115 0 81.88 82.47 80.69 82.31 2427700 82.31 up down incorrect
COOK.US Traeger Inc 20260115 0 1.01 1.07 1 1.06 291700 1.06 up down incorrect
COP.US ConocoPhillips 20260115 0 98.99 100.52 98.16 98.93 7461400 98.1661 down down correct
COR.US CoreSite Realty Corporation 20260115 0 349.55 355.75 349.11 355.35 1084750 354.7427 up up correct
COTY.US Coty Inc 20260115 0 3.21 3.23 3.12 3.17 5857100 3.17 down down correct
COUR.US Coursera Inc 20260115 0 6.6 6.71 6.425 6.48 4450700 6.48 down down correct
CP.US Canadian Pacific Railway Limited 20260115 0 71.83 72.75 71.27 72.39 1944000 72.39 up up correct
CPA.US Copa Holdings S.A 20260115 0 125.38 129.81 125.2 128.92 324700 127.4308 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260115 0 10.48 10.84 10.48 10.78 32200 10.78 up up correct
CPB.US Campbell Soup Company 20260115 0 26.72 26.93 26.21 26.9 6602900 26.9 up up correct
CPF.US Central Pacific Financial Corp 20260115 0 31.65 32.53 31.65 32.32 296862 32.0418 up up correct
CPK.US Chesapeake Utilities Corporation 20260115 0 125.36 126.8 125.01 125.9 85100 125.9 up up correct
CPNG.US Coupang Inc 20260115 0 21.04 21.48 20.96 21.25 37028400 21.25 up up correct
CPRI.US Capri Holdings Limited 20260115 0 25.63 25.74 25.31 25.67 1784322 25.67 up up correct
CPS.US Cooper 20260115 0 32.88 33.14 32.51 32.95 239300 32.95 up up correct
CPT.US Camden Property Trust 20260115 0 108.68 108.93 107.51 108.35 1180300 108.35 down down correct
CR.US Crane Co 20260115 0 204.06 208.135 204.06 206.91 251000 206.6516 up up correct
CRC.US California Resources Corp 20260115 0 47.59 48.05 46.39 47.21 658659 46.9022 down down correct
CRD.US B 20260115 0 10.8 10.82 10.51 10.64 4210 10.5637 down down correct
CRH.US CRH plc 20260115 0 123.54 124.6 122.44 122.56 4762400 122.1298 down down correct
CRI.US Carter's Inc 20260115 0 36.52 37.15 35.93 36.74 1095500 36.4748 up up correct
CRK.US Comstock Resources Inc 20260115 0 21.71 21.8 20.8 20.85 2049200 20.85 down down correct
CRL.US Charles River Laboratories International Inc 20260115 0 216.48 224.43 214.11 223.47 779500 223.47 up up correct
CRM.US salesforce.com inc 20260115 0 237.02 238.84 231.67 233.53 11489600 233.53 down down correct
CRS.US Carpenter Technology Corporation 20260115 0 326.2 347.63 325.97 340.11 924277 339.9148 up up correct
CRT.US Cross Timbers Royalty Trust 20260115 0 8.25 8.35 8.16 8.22 32100 8.1434 down down correct
CSL.US Carlisle Companies Incorporated 20260115 0 361.87 368.35 359.82 366.17 342200 365.1853 up up correct
CSTM.US Constellium SE 20260115 0 22.64 23 22.51 22.92 1495120 22.92 up up correct
CSV.US Carriage Services Inc 20260115 0 43.24 44.62 43.24 44.03 108900 43.9146 up up correct
CTA.US PB 20260115 0 68.1 68.18 68.05 68.18 4616 68.18 up up correct
CTBB.US Qwest Corp. NT 20260115 0 18.32 18.57 18.32 18.44 16340 18.0605 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260115 0 18.82 18.9601 18.81 18.89 14032 18.492 up up correct
CTO.US PA 20260115 0 20.96 21.54 20.96 21.54 256 21.1313 up down incorrect
CTOS.US Custom Truck One Source Inc 20260115 0 6.38 6.52 6.37 6.4 813044 6.4 up down incorrect
CTRA.US Coterra Energy Inc 20260115 0 25.07 28.48 24.87 25.73 40121100 25.5439 up down incorrect
CTS.US CTS Corporation 20260115 0 47.41 49.14 47.4 48.4 150100 48.4 up down incorrect
CTVA.US Corteva Inc 20260115 0 70.25 70.87 69.33 70.5 7045100 70.3416 up up correct
CUBB.US Customers Bancorp Inc 20260115 0 22.38 22.45 22.38 22.39 4500 22.0564 up up correct
CUBE.US CubeSmart 20260115 0 38.76 39.33 38.51 39.14 1611200 39.14 up up correct
CUK.US Carnival Corporation & plc 20260115 0 30.23 30.38 29.18 29.26 1982900 29.1242 down up incorrect
CULP.US Culp Inc 20260115 0 3.76 3.84 3.47 3.81 13700 3.81 up down incorrect
CURV.US Torrid Holdings Inc. 20260115 0 1.28 1.35 1.22 1.32 419645 1.32 up down incorrect
CUZ.US Cousins Properties Incorporated 20260115 0 26.73 27.23 26.56 26.85 1309100 26.85 up up correct
CVEO.US Civeo Corporation 20260115 0 24.55 24.97 24.14 24.9 48030 24.9 up up correct
CVI.US CVR Energy Inc 20260115 0 23.52 24.32 23 24.3 1223100 23.9279 up up correct
CVNA.US Carvana Co 20260115 0 463.5 472.73 457.916 460.88 1759800 460.88 down down correct
CVS.US CVS Health Corporation 20260115 0 79.28 81.42 78.12 81.36 10428300 80.6961 up up correct
CVX.US Chevron Corporation 20260115 0 165.77 167.33 165.1 166.16 8097400 164.5503 up up correct
CW.US Curtiss 20260115 0 641.96 662.99 641 660.66 270067 660.66 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260115 0 24.14 24.19 24.1 24.19 18966131 24.19 up up correct
CWEN.US Clearway Energy Inc 20260115 0 35.06 35.91 33.5 35.38 2805600 34.9552 up up correct
CWENA.US Clearway Energy Inc Class A 20260115 0 33.04 33.66 31.49 33.2 453707 32.7758 up up correct
CWH.US Camping World Holdings Inc 20260115 0 11.94 13.165 11.91 12.98 3886700 12.98 up up correct
CWK.US Cushman & Wakefield plc 20260115 0 16.5 17.15 16.35 17.07 1577300 17.07 up up correct
CWT.US California Water Service Group 20260115 0 45.67 46.425 45.645 46.23 389156 45.8817 up up correct
CX.US CEMEX S.A.B. de C.V 20260115 0 12.61 12.63 12.31 12.35 5906000 12.3236 down down correct
CXE.US MFS High Income Municipal Trust 20260115 0 3.76 3.78 3.76 3.77 62900 3.7344 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260115 0 8.09 8.1 8.06 8.06 10900 7.9925 down down correct
CXM.US Sprinklr Inc. 20260115 0 7.12 7.12 6.94 6.96 1234729 6.96 down down correct
CXW.US CoreCivic Inc 20260115 0 19.91 20.2 19.65 19.91 655600 19.91
CYD.US China Yuchai International Limited 20260115 0 42.59 43.81 42.48 43.11 114700 43.11 up up correct
CYH.US Community Health Systems Inc 20260115 0 3.26 3.41 3.24 3.34 882235 3.34 up up correct
D.US Dominion Energy Inc 20260115 0 60.43 60.72 59.9 60.34 5335200 59.7042 down up incorrect
DAC.US Danaos Corporation 20260115 0 100.5 101.72 99.25 101.42 57500 100.59 up down incorrect
DAL.US Delta Air Lines Inc 20260115 0 69.15 71.38 69.06 71.34 8223800 71.1467 up down incorrect
DAN.US Dana Incorporated 20260115 0 27.42 28.24 27.23 27.71 2208976 27.6147 up down incorrect
DAO.US Youdao Inc 20260115 0 12.84 12.955 12.19 12.47 172886 12.47 down up incorrect
DAR.US Darling Ingredients Inc 20260115 0 39.54 41.19 38.45 40.43 3680804 40.43 up up correct
DASH.US DoorDash Inc 20260115 0 213.79 214.16 207.62 210.11 3949700 210.11 down down correct
DAVA.US Endava plc 20260115 0 7.08 7.08 6.73 6.88 446600 6.88 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260115 0 38.9 39.2 38.81 38.87 3466756 38.87 down down correct
DBD.US Diebold Nixdorf Incorporated 20260115 0 70.15 71.17 69.65 70.19 168833 70.19 up up correct
DBI.US Designer Brands Inc 20260115 0 7.29 7.82 7.18 7.78 602700 7.78 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260115 0 15.19 15.27 15.17 15.27 41600 15.1591 up down incorrect
DBRG.US PJ 20260115 0 19.76 19.76 19.4454 19.63 83608 19.63 down up incorrect
DCI.US Donaldson Company Inc 20260115 0 99.17 100.91 98.98 100.73 716766 100.4567 up down incorrect
DCO.US Ducommun Incorporated 20260115 0 111.05 115.01 110.059 113.92 167645 113.92 up up correct
DD.US DuPont de Nemours Inc 20260115 0 43.21 43.94 43.05 43.39 5086900 43.2166 up up correct
DDD.US 3D Systems Corporation 20260115 0 2.49 2.7 2.44 2.64 6338200 2.64 up up correct
DDL.US Dingdong (Cayman) Limited 20260115 0 2.78 2.785 2.715 2.72 694900 2.72 down down correct
DDS.US Dillard's Inc 20260115 0 654 673.64 646 665.24 98200 665.24 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260115 0 26.64 26.64 26.5 26.6 8100 26.131 down down correct
DE.US Deere & Company 20260115 0 513.8 519.18 508.15 515.04 1203732 515.04 up up correct
DEA.US Easterly Government Properties Inc 20260115 0 22.88 22.935 22.59 22.87 329139 22.4256 down down correct
DECK.US Deckers Outdoor Corporation 20260115 0 101.71 103.92 99.82 103.07 2738300 103.07 up up correct
DEI.US Douglas Emmett Inc 20260115 0 11.07 11.17 10.95 10.97 4816300 10.97 down down correct
DELL.US Dell Technologies Inc 20260115 0 121.81 123.65 119.48 119.66 6834002 119.1388 down down correct
DEO.US Diageo plc 20260115 0 89.3 90.3 88.5 89.35 2040000 89.35 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260115 0 54.07 55.24 53.44 55.18 185000 55.18 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260115 0 21.27 21.36 21.16 21.2 49300 20.9524 down down correct
DG.US Dollar General Corporation 20260115 0 150.75 152.68 149.08 151.73 3047979 151.73 up up correct
DGX.US Quest Diagnostics Incorporated 20260115 0 187.15 190.99 186.43 190.26 1245699 190.26 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260115 0 2.52 2.52 2.5 2.5 942200 2.4634 down down correct
DHI.US D.R. Horton Inc 20260115 0 160.4 161.54 158.05 161 2398500 160.5421 up up correct
DHT.US DHT Holdings Inc 20260115 0 13.52 13.52 12.98 13.28 3028600 12.9536 down down correct
DHX.US DHI Group Inc 20260115 0 1.7 1.78 1.69 1.72 185300 1.72 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260115 0 15.55 15.67 15.54 15.54 133700 15.2263 down down correct
DIN.US Dine Brands Global Inc 20260115 0 38.49 39.68 38.33 38.57 717300 38.57 up up correct
DIS.US The Walt Disney Company 20260115 0 113.71 114.11 112.17 113.41 7958518 113.41 down down correct
DK.US Delek US Holdings Inc 20260115 0 29.17 30.03 28.9725 29.01 2231156 28.8159 down down correct
DKL.US Delek Logistics Partners LP 20260115 0 47.7 48.5 47.7 48.41 59800 47.3801 up up correct
DKS.US DICK'S Sporting Goods Inc 20260115 0 211.84 214.82 207.49 212.88 833639 212.88 up up correct
DLB.US Dolby Laboratories Inc 20260115 0 63.77 64.17 63.23 63.36 686500 63.0174 down down correct
DLR.US PL 20260115 0 20.83 20.9999 20.83 20.9 17680 20.5644 up up correct
DLX.US Deluxe Corporation 20260115 0 23.77 24.47 23.77 24.35 468302 24.0872 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260115 0 14.76 14.8 14.71 14.71 310400 14.5948 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260115 0 11.15 11.19 10.96 10.99 197200 10.9073 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260115 0 11.16 11.19 11.09 11.19 63700 10.9515 up up correct
DNA.US Ginkgo Bioworks Holdings 20260115 0 9.92 9.94 9.511 9.58 654700 9.58 down down correct
DNOW.US NOW Inc 20260115 0 13.84 14.34 13.68 14.34 2760100 14.34 up up correct
DNP.US DNP Select Income Fund Inc 20260115 0 10.02 10.05 10 10 620500 9.8753 down up incorrect
DOC.US Physicians Realty Trust 20260115 0 17.35 17.57 17.28 17.55 7798700 17.3387 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260115 0 53.01 53.98 52.72 52.88 1215127 52.88 down up incorrect
DOCS.US Doximity Inc. 20260115 0 40.83 41.485 40.25 41.05 2330500 41.05 up down incorrect
DOLE.US Dole plc 20260115 0 14.69 14.92 14.58 14.87 414500 14.87 up down incorrect
DOV.US Dover Corporation 20260115 0 205.68 208.14 204.63 205.86 1148505 205.3887 up up correct
DOW.US Dow Inc 20260115 0 28.29 28.36 27.21 27.94 9559300 27.6129 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260115 0 13.02 13.13 12.99 13.11 77300 12.9805 up up correct
DPZ.US Domino's Pizza Inc 20260115 0 405.75 410 403.06 409.09 609200 407.0341 up down incorrect
DQ.US Daqo New Energy Corp 20260115 0 26.02 26.02 24.9 25.59 1045500 25.59 down up incorrect
DRD.US DRDGOLD Limited 20260115 0 34.18 36.15 34.01 35.86 450000 35.5156 up down incorrect
DRI.US Darden Restaurants Inc 20260115 0 208.4 215.15 208.16 214.33 2091700 214.33 up up correct
DSL.US DoubleLine Income Solutions Fund 20260115 0 11.3 11.38 11.29 11.36 1157600 11.2526 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260115 0 6.13 6.17 6.1 6.11 116200 6.0586 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260115 0 10.32 10.32 10.27 10.27 399146 9.9692 down down correct
DSX.US PB 20260115 0 26 26.167 26 26.09 9210 26.09 up up correct
DT.US Dynatrace Inc 20260115 0 40.1 40.54 39.33 39.38 6063600 39.38 down down correct
DTB.US DTB 20260115 0 17.65 17.75 17.578 17.64 29000 17.64 down down correct
DTE.US DTE Energy Company 20260115 0 134.53 135.18 133.57 134.61 1279150 134.61 up up correct
DTF.US DTF Tax 20260115 0 11.41 11.43 11.4 11.42 11300 11.3874 up up correct
DTM.US DT Midstream Inc 20260115 0 117.66 119.2399 116.82 117.03 873980 117.03 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260115 0 21.86 22.02 21.74 21.885 27528 21.5662 up up correct
DUK.US PA 20260115 0 25.04 25.0917 25.03 25.04 79585 24.6836
DUKB.US Duke Energy Corp 20260115 0 24.65 24.78 24.65 24.78 32528 24.4267 up down incorrect
DV.US DoubleVerify Holdings Inc 20260115 0 10.62 10.67 10.46 10.56 1904418 10.56 down up incorrect
DVA.US DaVita Inc 20260115 0 103.25 106.38 102.26 105.84 949300 105.84 up down incorrect
DVN.US Devon Energy Corporation 20260115 0 37.26 38.24 35.965 36.32 22437039 36.1313 down down correct
DX.US PC 20260115 0 25.78 25.78 25.61 25.61 5662 25.61 down down correct
DXC.US DXC Technology Company 20260115 0 15.31 15.4 14.74 14.84 1541400 14.84 down up incorrect
DY.US Dycom Industries Inc 20260115 0 359.64 372.64 359.5 365.65 378600 365.65 up down incorrect
E.US Eni S.p.A 20260115 0 38.05 38.32 37.84 38.19 243700 38.19 up down incorrect
EAF.US GrafTech International Ltd 20260115 0 18.39 18.39 17.325 17.63 248100 17.63 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260115 0 21.32 21.39 21.23 21.27 14425 20.9704 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260115 0 5.4 5.49 5.37 5.45 296500 5.2884 up up correct
EAT.US Brinker International Inc 20260115 0 165.31 167.98 163.11 166.71 749448 166.71 up up correct
EB.US Eventbrite Inc 20260115 0 4.47 4.47 4.46 4.46 657234 4.46 down down correct
EBF.US Ennis Inc 20260115 0 18.88 19.28 18.8 19.18 169700 19.18 up up correct
EBS.US Emergent BioSolutions Inc 20260115 0 12.39 12.52 10.915 10.95 1868726 10.95 down down correct
EC.US Ecopetrol S.A 20260115 0 11.33 11.71 11.23 11.68 3000100 11.68 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260115 0 15.98 16.005 15.915 15.94 391100 15.0874 down down correct
ECC.US Eagle Point Credit Company Inc 20260115 0 5.67 5.7 5.61 5.7 1062400 5.3593 up up correct
ECCC.US Eagle Point Credit Company Inc 20260115 0 24.57 24.645 24.25 24.645 5600 24.37 up up correct
ECCW.US ECCW 20260115 0 24.75 24.9 24.75 24.9 800 24.9 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260115 0 25.24 25.24 25 25.15 5900 25.15 down down correct
ECL.US Ecolab Inc 20260115 0 277.17 280 275.63 277.73 1128964 277.73 up up correct
ECVT.US Ecovyst Inc 20260115 0 10.78 10.88 10.7 10.79 1064300 10.79 up up correct
ED.US Consolidated Edison Inc 20260115 0 101.36 102.78 101.32 102.58 1813500 101.7804 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260115 0 5.73 5.74 5.63 5.69 1023900 5.69 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260115 0 4.9 4.93 4.85 4.86 249600 4.8035 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260115 0 26.7 27.38 26.08 26.33 80000 26.33 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260115 0 56.63 56.66 55.5 55.73 597900 55.73 down down correct
EEA.US The European Equity Fund Inc 20260115 0 10.68 10.78 10.66 10.69 7000 10.69 up up correct
EEX.US Emerald Holding Inc 20260115 0 4.88 4.93 4.73 4.79 50700 4.79 down down correct
EFC.US PA 20260115 0 25.2059 25.25 25.19 25.2201 10287 25.2201 up up correct
EFR.US Eaton Vance Senior Floating 20260115 0 11.23 11.27 11.19 11.23 163500 11.152
EFT.US Eaton Vance Floating 20260115 0 11.58 11.58 11.54 11.55 193400 11.4625 down down correct
EFX.US Equifax Inc 20260115 0 220.95 221.6 217.79 219.21 784500 218.6193 down down correct
EGHT.US 8x8 Inc 20260115 0 1.82 1.82 1.76 1.76 674533 1.76 down down correct
EGO.US Eldorado Gold Corporation 20260115 0 40.56 41.18 40.21 40.61 1163100 40.5431 up up correct
EGP.US EastGroup Properties Inc 20260115 0 186.21 187.45 184.45 186.46 265400 186.46 up up correct
EGY.US VAALCO Energy Inc 20260115 0 4.05 4.485 3.985 4.41 2442600 4.3557 up up correct
EHC.US Encompass Health Corporation 20260115 0 100.73 103.53 100.2 102.8 1119300 102.8 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260115 0 6.42 6.44 6.41 6.44 82500 6.3017 up up correct
EIC.US Eagle Point Income Company Inc 20260115 0 11.12 11.195 11.08 11.13 308700 10.8872 up up correct
EICA.US Eagle Point Income Company Inc. 20260115 0 24.798 24.85 24.73 24.78 9700 24.573 down down correct
EIG.US Employers Holdings Inc 20260115 0 44.93 45.87 44.93 45.79 330200 45.4397 up up correct
EIX.US Edison International 20260115 0 61.6 62.055 61.34 61.52 3473631 61.52 down down correct
EL.US The Estée Lauder Companies Inc 20260115 0 116.5 117.5 114.8 115.65 4007036 115.2883 down down correct
ELAN.US Elanco Animal Health Incorporated 20260115 0 24.69 24.75 23.78 24.18 4973100 24.18 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260115 0 20.93 21.05 20.86 20.96 11900 20.6566 up up correct
ELF.US e.l.f. Beauty Inc 20260115 0 86.41 89.64 85.25 89.18 1563200 89.18 up up correct
ELS.US Equity LifeStyle Properties Inc 20260115 0 62 62.49 61.77 62.13 1438300 62.13 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260115 0 10.77 10.81 10.7 10.71 269200 10.5278 down up incorrect
EME.US EMCOR Group Inc 20260115 0 672.74 689.8 669.76 682.13 454700 682.13 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260115 0 18.75 18.8 18.64 18.7 38800 18.7 down down correct
EMN.US Eastman Chemical Company 20260115 0 69.88 70.395 68.6473 70.23 1230440 69.3943 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260115 0 46.53 46.94 46.02 46.54 55200 45.856 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260115 0 20.85 21.0226 20.85 20.9 53008 20.9 up down incorrect
EMR.US Emerson Electric Co 20260115 0 150.01 151.34 147.72 148.02 3013800 147.4534 down up incorrect
ENB.US Enbridge Inc 20260115 0 46.49 46.89 46.34 46.81 3198400 46.2043 up down incorrect
ENIC.US Enel Chile S.A 20260115 0 4.34 4.35 4.29 4.29 303700 4.29 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260115 0 21.08 21.21 21.08 21.08 2948 20.7723
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260115 0 22.46 22.7 22.41 22.59 3838 22.59 up up correct
ENS.US EnerSys 20260115 0 164.64 167.97 164.4 167.14 280400 166.8648 up up correct
ENVA.US Enova International Inc 20260115 0 160 162.425 154.045 155.23 412800 155.23 down down correct
EOD.US Wells Fargo Advantage Funds 20260115 0 5.97 6 5.96 5.99 83900 5.858 up up correct
EOG.US EOG Resources Inc 20260115 0 108.75 110.16 107.42 108.02 4638215 107 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260115 0 20.94 21.04 20.75 20.79 79700 20.6536 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260115 0 22.92 23.04 22.69 22.72 150200 22.563 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260115 0 17.32 17.49 17.22 17.49 45500 17.4227 up down incorrect
EP.US PC 20260115 0 49.3621 49.3621 49.3621 49.3621 0 48.7919
EPAC.US Enerpac Tool Group Corp 20260115 0 40.57 41.54 40.57 41.4 323300 41.4 up up correct
EPAM.US EPAM Systems Inc 20260115 0 221.26 222.53 214.31 215.24 718700 215.24 down down correct
EPC.US Edgewell Personal Care Company 20260115 0 18.72 19.1 18.33 18.99 456700 18.855 up up correct
EPD.US Enterprise Products Partners L.P 20260115 0 32.38 32.66 32.25 32.62 2331000 32.094 up down incorrect
EPR.US PG 20260115 0 21.6 21.7 21.6 21.65 2947 21.65 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260115 0 30.41 30.72 30.32 30.54 1310400 30.54 up down incorrect
EQH.US PC 20260115 0 16.9 16.99 16.85 16.99 18807 16.7139 up up correct
EQNR.US Equinor ASA 20260115 0 24.56 25.04 24.36 24.7 6499500 24.3748 up up correct
EQR.US Equity Residential 20260115 0 61.32 61.9 61.09 61.17 1739000 61.17 down down correct
EQS.US Equus Total Return Inc 20260115 0 1.37 1.39 1.37 1.38 3000 1.38 up up correct
EQT.US EQT Corporation 20260115 0 49.69 50.93 49.255 49.92 9943977 49.7797 up up correct
ES.US Eversource Energy 20260115 0 69.94 71.36 69.49 69.69 2504100 68.9614 down down correct
ESE.US ESCO Technologies Inc 20260115 0 214.17 221.06 213.73 218.86 156708 218.86 up up correct
ESI.US Element Solutions Inc 20260115 0 28.52 29.62 28.41 29.38 2952200 29.313 up up correct
ESNT.US Essent Group Ltd 20260115 0 62.57 62.57 60.61 61.13 711489 60.7591 down down correct
ESRT.US Empire State Realty Trust Inc 20260115 0 6.15 6.43 6.09 6.4 3461000 6.3575 up up correct
ESS.US Essex Property Trust Inc 20260115 0 254.43 255.03 252.65 253.52 409800 253.52 down down correct
ESTC.US Elastic N.V 20260115 0 72.9 76.42 72.78 72.81 1931076 72.81 down down correct
ETB.US Eaton Vance Tax 20260115 0 15.3 15.33 15.22 15.26 60500 15.1551 down down correct
ETD.US Ethan Allen Interiors Inc 20260115 0 24.21 24.87 23.99 24.83 294800 24.4386 up up correct
ETG.US Eaton Vance Tax 20260115 0 23.26 23.34 23.06 23.15 137400 23.0207 down down correct
ETI.US P 20260115 0 23.78 23.78 23.55 23.55 1544 23.55 down down correct
ETJ.US Eaton Vance Risk 20260115 0 8.88 8.97 8.82 8.82 120700 8.7542 down down correct
ETN.US Eaton Corporation plc 20260115 0 336.52 341.14 332.54 333.46 2127500 332.4234 down down correct
ETO.US Eaton Vance Tax 20260115 0 30.38 30.45 30.26 30.3 32900 30.1249 down down correct
ETR.US Entergy Corporation 20260115 0 95.27 95.94 94.686 95.67 3034710 95.045 up up correct
ETV.US Eaton Vance Tax 20260115 0 14.45 14.58 14.39 14.48 468100 14.3821 up up correct
ETW.US Eaton Vance Tax 20260115 0 9.28 9.28 9.21 9.22 367000 9.1555 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260115 0 18.71 18.8 18.57 18.67 18100 18.5924 down down correct
ETY.US Eaton Vance Tax 20260115 0 15.41 15.41 15.2 15.21 321700 15.1091 down down correct
EVC.US Entravision Communications Corporation 20260115 0 3.2 3.39 3.19 3.37 403300 3.37 up up correct
EVF.US Eaton Vance Senior Income Trust 20260115 0 5.35 5.35 5.3 5.31 69300 5.2297 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260115 0 10.95 11.03 10.94 10.98 99800 10.9058 up up correct
EVH.US Evolent Health Inc 20260115 0 3.9 3.965 3.815 3.94 1899600 3.94 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260115 0 11.05 11.1 11.02 11.04 58600 10.9377 down down correct
EVR.US Evercore Inc 20260115 0 368.98 384.11 367.5 383.12 413600 382.1357 up up correct
EVRG.US Evergy Inc 20260115 0 75.4 76.33 75.26 75.78 2096100 75.1464 up up correct
EVT.US Eaton Vance Tax 20260115 0 25.66 25.75 25.48 25.62 101100 25.4598 down down correct
EVTC.US EVERTEC Inc 20260115 0 29.83 30.28 29.56 30.12 438800 30.0668 up up correct
EW.US Edwards Lifesciences Corporation 20260115 0 83.5 84.51 82.38 84.49 3103900 84.49 up up correct
EXG.US Eaton Vance Tax 20260115 0 9.68 9.68 9.62 9.63 510100 9.5639 down down correct
EXK.US Endeavour Silver Corp 20260115 0 10.96 11.7 10.86 11.57 11901100 11.57 up up correct
EXP.US Eagle Materials Inc 20260115 0 234.6 235.815 230.71 230.76 418017 230.76 down down correct
EXR.US Extra Space Storage Inc 20260115 0 145.48 147.26 143.03 147.13 1270800 147.13 up up correct
F.US PC 20260115 0 21.37 21.57 21.37 21.52 42897 21.15 up up correct
FACT.US Freedom Acquisition I Corp 20260115 0 10.4808 10.4829 10.4531 10.479 70150 10.479 down down correct
FAF.US First American Financial Corporation 20260115 0 59.03 60.58 58.86 60.57 1280300 60.0772 up up correct
FBK.US FB Financial Corporation 20260115 0 59.12 60.73 59.12 60.62 376185 60.4124 up down incorrect
FBP.US First BanCorp 20260115 0 20.93 21.61 20.93 21.44 1049300 21.2478 up up correct
FBRT.US P 20260115 0 21.65 21.96 21.56 21.85 21861 21.85 up up correct
FC.US Franklin Covey Co 20260115 0 20 21.08 20 21.06 154100 21.06 up up correct
FCF.US First Commonwealth Financial Corporation 20260115 0 17.33 17.725 17.33 17.6 484402 17.4742 up up correct
FCN.US FTI Consulting Inc 20260115 0 175.81 178.14 174.66 177.57 234100 177.57 up up correct
FCPT.US Four Corners Property Trust Inc 20260115 0 24.45 24.97 24.37 24.91 1216800 24.91 up up correct
FCRX.US FCRX 20260115 0 25.05 25.05 25.05 25.05 100 24.7394
FCT.US First Trust Senior Floating Rate Income Fund II 20260115 0 9.98 10 9.98 9.98 180081 9.7871
FCX.US Freeport 20260115 0 58.975 60.495 58.7 59.96 18285721 59.96 up up correct
FDP.US Fresh Del Monte Produce Inc 20260115 0 36.91 38.49 36.67 38.43 206863 38.1592 up up correct
FDS.US FactSet Research Systems Inc 20260115 0 293.82 296.65 288.98 289.68 537147 288.1929 down down correct
FDX.US FedEx Corporation 20260115 0 316 318 312.5155 313.16 1893774 311.8955 down down correct
FE.US FirstEnergy Corp 20260115 0 46.25 46.775 46.1 46.57 4619793 46.129 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260115 0 12.07 12.07 12.07 12.07 0 12.07
FENG.US Phoenix New Media Limited 20260115 0 1.9 1.97 1.9 1.9 800 1.9
FERG.US Ferguson plc 20260115 0 248.3 250.39 247.09 249.86 1180601 248.9328 up up correct
FET.US Forum Energy Technologies Inc 20260115 0 41.02 41.86 40 40.8 169200 40.8 down down correct
FF.US FutureFuel Corp 20260115 0 3.42 3.465 3.35 3.38 186837 3.3328 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260115 0 22.07 22.13 21.98 22.02 14100 22.02 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260115 0 16.59 16.72 16.56 16.69 212000 16.4888 up up correct
FHI.US Federated Hermes Inc 20260115 0 52.8 53.54 52.4 53.41 463200 53.0631 up up correct
FHN.US PE 20260115 0 24.9 25 24.7238 24.82 27879 24.82 down down correct
FICO.US Fair Isaac Corporation 20260115 0 1604.312 1629.88 1568.25 1581.19 163037 1581.19 down up incorrect
FIGS.US FIGS Inc. 20260115 0 12.35 12.5 12.27 12.33 1306284 12.33 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260115 0 13.33 13.34 13.26 13.32 59200 13.0912 down down correct
FINV.US FinVolution Group 20260115 0 5.18 5.29 5.15 5.26 659716 5.26 up up correct
FIS.US Fidelity National Information Services Inc 20260115 0 64.11 64.11 62.7 63.45 3397600 62.9092 down down correct
FIX.US Comfort Systems USA Inc 20260115 0 1090.25 1114.61 1075 1091.04 408186 1090.4735 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260115 0 17.66 17.71 17.58 17.68 20300 17.4737 up up correct
FLNG.US FLEX LNG Ltd 20260115 0 26.72 27.29 26.45 27.12 248200 26.3793 up up correct
FLO.US Flowers Foods Inc 20260115 0 10.85 11.1 10.65 11.1 2814600 10.8024 up up correct
FLOW.US SPX FLOW Inc 20260115 0 36.9 37.177 36.9 37.0762 2277 36.9344 up up correct
FLR.US Fluor Corporation 20260115 0 44.79 45.25 43.41 43.44 2664168 43.44 down down correct
FLS.US Flowserve Corporation 20260115 0 76.15 77.14 75.855 76.62 1450306 76.62 up up correct
FMC.US FMC Corporation 20260115 0 15.16 15.48 14.65 15.48 4045300 15.48 up up correct
FMN.US Federated Premier Municipal Income Fund 20260115 0 11.22 11.24 11.18 11.215 75846 11.1253 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260115 0 21.18 21.65 21.02 21.63 1326300 21.63 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260115 0 103.91 105.4 101.5 102.98 1157700 102.98 down down correct
FMY.US First Trust Mortgage Income Fund 20260115 0 12.28 12.31 12.21 12.24 4400 12.1106 down down correct
FN.US Fabrinet 20260115 0 501.65 511.2 493.34 497.58 709300 497.58 down down correct
FND.US Floor & Decor Holdings Inc 20260115 0 75.88 76.37 74.325 75.52 3497018 75.52 down down correct
FNF.US Fidelity National Financial Inc 20260115 0 52.11 53.17 52.11 52.73 1859100 52.73 up down incorrect
FNV.US Franco 20260115 0 236.06 241.48 234.95 240.32 712800 239.9221 up down incorrect
FOA.US Finance Of America Companies Inc 20260115 0 24.42 24.94 24.11 24.63 68758 24.63 up down incorrect
FOF.US Cohen & Steers Closed 20260115 0 13.62 13.67 13.6 13.61 79200 13.4437 down down correct
FOR.US Forestar Group Inc 20260115 0 27.37 27.988 27.08 27.91 99382 27.91 up up correct
FOUR.US Shift4 Payments Inc 20260115 0 67.58 67.8076 65.7 65.91 1608559 65.91 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260115 0 18.93 18.94 18.82 18.88 153600 18.6072 down down correct
FPH.US Five Point Holdings LLC 20260115 0 5.67 5.82 5.58 5.71 179200 5.71 up up correct
FPI.US Farmland Partners Inc 20260115 0 10.53 10.61 10.48 10.58 433400 10.58 up up correct
FR.US First Industrial Realty Trust Inc 20260115 0 59.13 60 58.93 59.31 792600 59.31 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260115 0 12.19 12.23 12.06 12.08 284000 11.6959 down down correct
FRO.US Frontline Ltd 20260115 0 25.69 26.235 25.385 25.95 3036698 25.1521 up up correct
FRT.US PC 20260115 0 20.12 20.17 20.03 20.13 7949 20.13 up up correct
FSK.US FS KKR Capital Corp 20260115 0 14.65 14.74 14.49 14.66 1681400 14.66 up up correct
FSLY.US Fastly Inc 20260115 0 9.21 9.21 9.02 9.17 2141500 9.17 down down correct
FSM.US Fortuna Silver Mines Inc 20260115 0 10.07 10.4 10.01 10.27 8249656 10.27 up up correct
FSS.US Federal Signal Corporation 20260115 0 115.85 118.3 115.83 116.9 363000 116.7358 up up correct
FT.US Franklin Universal Trust 20260115 0 8.11 8.14 8.11 8.14 20400 8.0545 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260115 0 14.1 14.28 14.1 14.13 66600 13.8795 up up correct
FTI.US TechnipFMC plc 20260115 0 51.94 52.66 51.53 52.31 3003288 52.31 up up correct
FTK.US Flotek Industries Inc 20260115 0 16.57 16.75 15.995 16.07 298353 16.07 down down correct
FTS.US Fortis Inc 20260115 0 51.96 52.19 51.48 51.7 862900 51.2734 down down correct
FTV.US Fortive Corporation 20260115 0 55.98 56.03 55.32 55.51 2666013 55.4493 down down correct
FUBO.US fuboTV Inc 20260115 0 2.6 2.785 2.6 2.66 14407900 2.66 up up correct
FUL.US H.B. Fuller Company 20260115 0 63.8 66.37 63.08 63.49 1539300 63.2662 down down correct
FUN.US Cedar Fair L.P 20260115 0 16.5 17.26 15.76 15.88 3509952 15.88 down down correct
FVRR.US Fiverr International Ltd 20260115 0 17.35 17.38 16.9235 17.07 881508 17.07 down down correct
FXLV.US F45 Training Holdings Inc. 20260115 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20260115 0 47.41 47.51 46.18 46.22 1219065 46.22 down down correct
GAB.US The Gabelli Equity Trust Inc 20260115 0 6.16 6.22 6.14 6.14 614282 6.0792 down down correct
GAM.US PB 20260115 0 25 25.15 25 25.075 3430 24.7059 up up correct
GATX.US GATX Corporation 20260115 0 177.65 179.159 175.34 177.02 184298 176.3856 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260115 0 15.11 15.47 15.1 15.34 113500 15.0874 up up correct
GBX.US The Greenbrier Companies Inc 20260115 0 48.68 49.74 48.62 49.18 396000 48.8717 up down incorrect
GCO.US Genesco Inc 20260115 0 35.69 37.42 35.16 36.76 281000 36.76 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260115 0 4.36 4.36 4.32 4.35 72200 4.35 down down correct
GD.US General Dynamics Corporation 20260115 0 365.27 368.78 360.13 368.69 1503500 367.19 up up correct
GDDY.US GoDaddy Inc 20260115 0 108.47 109.5 106.7 107.35 1759865 107.35 down down correct
GDL.US The GDL Fund 20260115 0 8.4 8.42 8.37 8.41 6500 8.41 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260115 0 11.62 11.7 11.61 11.64 53600 11.3978 up up correct
GDOT.US Green Dot Corporation 20260115 0 12.31 12.38 12.23 12.3 1411100 12.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260115 0 28.25 28.45 28.25 28.31 133100 28.1646 up up correct
GE.US General Electric Company 20260115 0 320.59 324.45 317.95 319.94 4044900 319.4746 down down correct
GEF.US Greif Inc 20260115 0 71.45 72.33 71.295 72.01 239239 72.01 up up correct
GEL.US Genesis Energy L.P 20260115 0 16.6 17 16.14 16.98 256400 16.8034 up up correct
GENI.US Genius Sports Limited 20260115 0 10 10.43 9.88 10.31 4789213 10.31 up up correct
GEO.US The GEO Group Inc 20260115 0 17.3 17.75 17.04 17.49 1326500 17.49 up up correct
GES.US Guess' Inc 20260115 0 16.8 16.87 16.8 16.86 376500 16.86 up up correct
GF.US The New Germany Fund Inc 20260115 0 11.92 11.98 11.85 11.94 4000 11.94 up down incorrect
GFF.US Griffon Corporation 20260115 0 84.37 85.8 84.2 85.2 212332 84.9815 up down incorrect
GFI.US Gold Fields Limited 20260115 0 49.8 50.51 49.27 49.84 3540100 48.4294 up up correct
GFL.US GFL Environmental Inc 20260115 0 41.95 42.74 41.5 42.72 3026900 42.7001 up up correct
GGB.US Gerdau S.A 20260115 0 4.16 4.2 4.14 4.18 11010200 4.1579 up up correct
GGG.US Graco Inc 20260115 0 87 87.63 86.58 87.55 846800 87.255 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260115 0 28.11 28.11 28.097 28.097 900 28.097 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20260115 0 4.18 4.19 4.12 4.19 156400 4.1218 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260115 0 15.44 15.5 15.39 15.41 4600 15.41 down up incorrect
GHC.US Graham Holdings Company 20260115 0 1145 1159 1141.4399 1149.3 17600 1147.4355 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260115 0 1.66 1.66 1.61 1.62 40500 1.62 down down correct
GHM.US Graham Corporation 20260115 0 72.96 74.4 71.94 73.57 78500 73.57 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260115 0 12.65 12.66 12.55 12.56 204800 12.3494 down down correct
GIB.US CGI Inc 20260115 0 94.59 94.84 92.62 92.64 217200 92.4822 down down correct
GIC.US Global Industrial Company 20260115 0 31.28 31.77 31.28 31.65 81300 31.3725 up up correct
GIL.US Gildan Activewear Inc 20260115 0 62.38 63.88 62.38 63.81 817200 63.81 up up correct
GIS.US General Mills Inc 20260115 0 45.35 45.72 44.9 45.6 7188137 45.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260115 0 9.77 9.79 9.77 9.79 1600 9.79 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260115 0 24.9 24.9 24.65 24.75 1737 24.5667 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260115 0 24.96 24.96 24.72 24.93 842 24.8372 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260115 0 23.4 23.4 23.4 23.4 101 23.2928
GKOS.US Glaukos Corporation 20260115 0 104.56 114.67 103.11 114.48 1356765 114.48 up up correct
GL.US PD 20260115 0 17.24 17.24 17.15 17.2 6901 16.9356 down down correct
GLOB.US Globant S.A 20260115 0 68 68.92 66.11 67.48 1253900 67.48 down down correct
GLOP.US PC 20260115 0 25.56 25.6758 25.56 25.6758 816 25.0952 up up correct
GLP.US PB 20260115 0 25.83 25.88 25.83 25.88 2886 25.2867 up down incorrect
GLW.US Corning Incorporated 20260115 0 92 94.98 91.8 93.49 5501300 93.3158 up up correct
GM.US General Motors Company 20260115 0 81.87 82.16 80.62 80.91 6416800 80.7189 down down correct
GME.US GameStop Corp 20260115 0 20.97 21.42 20.88 21.36 4995400 21.36 up up correct
GMED.US Globus Medical Inc 20260115 0 92.57 94.03 92.49 93.89 1419676 93.89 up up correct
GMRE.US Global Medical REIT Inc 20260115 0 35.83 36.345 35.52 36.07 72064 36.07 up up correct
GNK.US Genco Shipping & Trading Limited 20260115 0 19.4 19.93 19.155 19.88 469389 19.4316 up up correct
GNL.US PB 20260115 0 22.98 23 22.3565 22.83 2536 22.83 down down correct
GNRC.US Generac Holdings Inc 20260115 0 163.18 163.525 159.37 161.43 962160 161.43 down down correct
GNT.US PA 20260115 0 21.2658 21.4113 21.2658 21.398 1623 21.398 up up correct
GNW.US Genworth Financial Inc 20260115 0 8.42 8.57 8.3 8.3 3929029 8.3 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260115 0 12.84 12.91 12.8 12.8 1172270 12.4099 down down correct
GOLD.US Barrick Gold Corporation 20260115 0 39.45 40.44 38.63 40.09 453200 39.9533 up up correct
GOLF.US Acushnet Holdings Corp 20260115 0 91.44 94.18 90.85 93.12 304409 92.8759 up up correct
GOOS.US Canada Goose Holdings Inc 20260115 0 13.48 13.51 13.06 13.34 890100 13.34 down down correct
GOTU.US Gaotu Techedu Inc 20260115 0 2.45 2.49 2.4 2.41 236603 2.41 down down correct
GPC.US Genuine Parts Company 20260115 0 133.32 136.4 132.96 136.16 1775828 134.9241 up up correct
GPI.US Group 1 Automotive Inc 20260115 0 394.63 399.45 389.99 397.1 226300 396.4295 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260115 0 23.093 23.115 23.05 23.07 8200 23.07 down down correct
GPK.US Graphic Packaging Holding Company 20260115 0 15.49 15.6 15.33 15.44 2960200 15.267 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260115 0 2.28 2.47 2.28 2.47 418200 2.47 up up correct
GPN.US Global Payments Inc 20260115 0 77.5 77.5 74.79 74.99 2772713 74.7446 down down correct
GPOR.US Gulfport Energy Corporation 20260115 0 175.21 180.16 172.33 177.9 415137 177.9 up up correct
GPRK.US GeoPark Limited 20260115 0 7.63 7.64 7.43 7.63 461100 7.6026
GRC.US The Gorman 20260115 0 52 53.19 51.78 52.87 64900 52.7197 up up correct
GRP.US UN 20260115 0 63.1825 63.1825 63.09 63.09 868 62.6662 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260115 0 9.64 9.7 9.62 9.65 47300 9.65 up up correct
GS.US The Goldman Sachs Group Inc 20260115 0 924.9 981.26 924.67 975.86 3773700 970.7512 up up correct
GSBD.US Goldman Sachs BDC Inc 20260115 0 9.26 9.46 9.215 9.43 1484600 9.3997 up up correct
GSK.US GlaxoSmithKline plc 20260115 0 50.48 50.5 49.07 49.12 6545200 48.7277 down down correct
GSL.US PB 20260115 0 26.61 26.75 26.6 26.75 2325 26.75 up up correct
GTES.US Gates Industrial Corporation plc 20260115 0 22.42 23.2 22.42 23.05 2290400 23.05 up up correct
GTLS.US Chart Industries Inc 20260115 0 207.13 207.14 206.87 207.06 540841 207.06 down down correct
GTN.US Gray Television Inc 20260115 0 4.3 4.58 4.29 4.49 1788500 4.4158 up up correct
GTNA.US Gray Television Inc 20260115 0 14.14 14.14 13.8701 13.8701 816 13.8701 down down correct
GTY.US Getty Realty Corp 20260115 0 29.71 30.19 29.6 30.15 439500 30.15 up up correct
GUG.US GUG 20260115 0 15.79 15.895 15.74 15.79 64500 15.5534
GUT.US The Gabelli Utility Trust 20260115 0 6.11 6.15 6.06 6.07 337600 6.0202 down up incorrect
GVA.US Granite Construction Incorporated 20260115 0 122.53 124.99 120.89 120.98 779064 120.98 down up incorrect
GWRE.US Guidewire Software Inc 20260115 0 170.39 170.76 163.41 166.09 2075114 166.09 down down correct
GWW.US W.W. Grainger Inc 20260115 0 1060.95 1065.28 1055.77 1063.3 183600 1061.2935 up up correct
H.US Hyatt Hotels Corporation 20260115 0 170.68 174.58 168.59 169.71 559500 169.5524 down down correct
HAE.US Haemonetics Corporation 20260115 0 75.51 76.11 73.355 74 1103252 74 down up incorrect
HAL.US Halliburton Company 20260115 0 32.69 32.895 32.25 32.78 9753903 32.622 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260115 0 33.76 34.63 33.51 34.36 844500 34.36 up down incorrect
HAYW.US Hayward Holdings Inc 20260115 0 16.47 16.855 16.4 16.74 1289310 16.74 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260115 0 19.76 20.3 19.52 19.76 16900 19.6355
HBM.US Hudbay Minerals Inc 20260115 0 22.72 23.2 22.55 22.76 4012500 22.7529 up up correct
HCA.US HCA Healthcare Inc 20260115 0 478.77 487.09 476.72 483.8 1079500 483.8 up up correct
HCC.US Warrior Met Coal Inc 20260115 0 101.93 104.013 100.78 102.44 840700 102.3436 up up correct
HCI.US HCI Group Inc 20260115 0 176.8 180.34 174.37 174.95 199600 174.4994 down down correct
HCXY.US Hercules Capital Inc 20260115 0 25.2 25.22 25.15 25.18 2200 25.18 down down correct
HD.US The Home Depot Inc 20260115 0 376.02 380.18 374.46 379.16 2990100 376.6419 up up correct
HDB.US HDFC Bank Limited 20260115 0 32.93 32.93 32.29 32.51 6726400 32.51 down down correct
HE.US Hawaiian Electric Industries Inc 20260115 0 14.04 14.5 14.04 14.28 3854700 14.28 up up correct
HEI.US HEICO Corporation 20260115 0 356.61 360.48 353.9502 358.04 382540 358.04 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260115 0 11.06 11.09 10.99 11.02 36700 10.7738 down up incorrect
HESM.US Hess Midstream LP 20260115 0 34.75 34.99 34.55 34.89 1198400 34.1509 up down incorrect
HFRO.US PA 20260115 0 15.99 16.1 15.9801 16.0499 43947 16.0499 up down incorrect
HGGG.US HHGregg Inc. (IN) 20260115 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260115 0 9.05 9.1 8.91 8.98 69800 8.811 down down correct
HGV.US Hilton Grand Vacations Inc 20260115 0 46.53 48.355 46.53 48.19 696466 48.19 up up correct
HI.US Hillenbrand Inc 20260115 0 31.84 31.85 31.81 31.83 565000 31.83 down down correct
HIG.US The Hartford Financial Services Group Inc 20260115 0 131.87 132.74 130.42 130.82 1418700 130.2626 down down correct
HII.US Huntington Ingalls Industries Inc 20260115 0 412.3 420.71 401.2 418.86 861247 417.5552 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260115 0 3.77 3.77 3.74 3.74 535100 3.6695 down down correct
HIPO.US Hippo Holdings Inc 20260115 0 30.47 30.89 30.23 30.54 143369 30.54 up up correct
HIW.US Highwoods Properties Inc 20260115 0 26.88 27.27 26.82 27.2 789300 26.6118 up up correct
HIX.US Western Asset High Income Fund II Inc 20260115 0 4.22 4.23 4.19 4.19 734640 4.0948 down up incorrect
HL.US PB 20260115 0 79.24 82.695 79.24 82.695 3155 82.695 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260115 0 15.84 16.81 15.68 16.68 2904700 16.68 up down incorrect
HLI.US Houlihan Lokey Inc 20260115 0 183.78 190.26 183.78 189.78 552569 189.0847 up down incorrect
HLIO.US Helios Technologies Inc. 20260115 0 61.28 63.05 61.27 62.91 238400 62.91 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260115 0 302.75 306.28 300.48 301.86 2218586 301.7175 down down correct
HLX.US Helix Energy Solutions Group Inc 20260115 0 7.25 7.36 7.12 7.2 1302000 7.2 down down correct
HMC.US Honda Motor Co. Ltd 20260115 0 31.3 31.34 31.04 31.11 740600 31.11 down down correct
HMN.US Horace Mann Educators Corporation 20260115 0 42.85 43.48 42.73 42.88 198300 42.88 up up correct
HMY.US Harmony Gold Mining Company Limited 20260115 0 21.95 22.19 21.65 21.95 3124500 21.95
HNI.US HNI Corporation 20260115 0 45.31 46.49 45.17 46.12 618500 45.7712 up up correct
HOG.US Harley 20260115 0 21.13 21.19 20.86 21.07 2369200 20.8499 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260115 0 28.24 29.52 28.05 28.87 1941800 28.6688 up up correct
HOV.US Hovnanian Enterprises Inc 20260115 0 124.38 125.64 119.8005 125.47 76282 125.47 up up correct
HP.US Helmerich & Payne Inc 20260115 0 31.82 32.67 31.4 32.27 2241700 32.0246 up up correct
HPE.US Hewlett Packard Enterprise Company 20260115 0 22.42 22.55 21.94 21.95 14910550 21.95 down down correct
HPF.US John Hancock Preferred Income Fund II 20260115 0 16.16 16.18 16.06 16.11 33300 15.8624 down down correct
HPI.US John Hancock Preferred Income Fund 20260115 0 16.25 16.34 16.24 16.28 68000 16.0323 up up correct
HPQ.US HP Inc 20260115 0 20.87 21.02 20.51 20.61 14123900 20.2809 down down correct
HPS.US John Hancock Preferred Income Fund III 20260115 0 14.59 14.64 14.53 14.54 53100 14.3236 down down correct
HQH.US Tekla Healthcare Investors 20260115 0 19.34 19.34 18.92 19.01 182900 18.4246 down down correct
HQL.US Tekla Life Sciences Investors 20260115 0 17.01 17.01 16.6 16.6 129500 16.0667 down down correct
HR.US Healthcare Realty Trust Incorporated 20260115 0 17.27 17.42 17.14 17.14 4712100 16.9178 down down correct
HRB.US H&R Block Inc 20260115 0 42.04 43.33 41.97 42.68 2084300 42.1109 up up correct
HRI.US Herc Holdings Inc 20260115 0 159.92 161.3 157.66 158.81 549086 158.0695 down up incorrect
HRL.US Hormel Foods Corporation 20260115 0 24.44 24.74 24.21 24.72 4953000 24.72 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260115 0 25.96 26.63 25.83 25.85 280800 25.85 down down correct
HSBC.US HSBC Holdings plc 20260115 0 82.37 83.05 82.21 82.83 1690700 80.5667 up up correct
HSY.US The Hershey Company 20260115 0 198.01 201.72 197.7 201.07 1294400 199.7583 up down incorrect
HTD.US John Hancock Tax 20260115 0 24.02 24.21 23.97 24.07 52700 23.7675 up up correct
HTFB.US Horizon Technology Finance Corporation 20260115 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20260115 0 18.9 18.995 18.77 18.97 833601 18.4665 up up correct
HTH.US Hilltop Holdings Inc 20260115 0 35.31 35.9 35.31 35.83 262500 35.6444 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260115 0 5.44 5.735 5.44 5.59 4280895 5.59 up up correct
HUBB.US Hubbell Incorporated 20260115 0 482.07 489.38 479.35 484.11 386167 482.7986 up up correct
HUBS.US HubSpot Inc 20260115 0 346.14 349.57 328.68 329.24 1418600 329.24 down down correct
HUM.US Humana Inc 20260115 0 274.7 285.605 269.21 283.95 976925 283.95 up up correct
HUN.US Huntsman Corporation 20260115 0 11.75 12.19 11.59 12.05 5667600 11.9676 up up correct
HUYA.US HUYA Inc 20260115 0 3.66 3.82 3.65 3.75 1920800 3.75 up up correct
HVT.US Haverty Furniture Companies Inc 20260115 0 26.43 26.72 26.13 26.42 95600 26.0285 down down correct
HWM.US Howmet Aerospace Inc 20260115 0 222.46 226.87 222.46 224.26 2099600 224.1316 up up correct
HXL.US Hexcel Corporation 20260115 0 83.66 84.64 83.58 84.26 1156400 84.0836 up up correct
HY.US Hyster 20260115 0 33.6 34.45 33.205 34.19 64674 33.8675 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260115 0 11.15 11.18 11.12 11.14 57200 10.9522 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260115 0 8.85 8.89 8.85 8.89 2083769 8.6565 up down incorrect
HZO.US MarineMax Inc 20260115 0 28.44 29.28 28.23 28.93 287300 28.93 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260115 0 7.96 8.01 7.95 7.96 75000 7.8335
IAG.US IAMGOLD Corporation 20260115 0 17.59 17.81 17.45 17.57 5453100 17.57 down down correct
IBM.US International Business Machines Corporation 20260115 0 309 311.88 297.04 297.95 4932500 296.2609 down down correct
IBN.US ICICI Bank Limited 20260115 0 30.98 31.1 30.72 30.82 8293900 30.82 down down correct
IBP.US Installed Building Products Inc 20260115 0 305.57 315.99 305.57 314.4 209553 311.8696 up up correct
ICE.US Intercontinental Exchange Inc 20260115 0 173.78 174.38 171.21 173.28 4660100 173.28 down down correct
ICL.US ICL Group Ltd 20260115 0 5.57 5.58 5.495 5.53 1076300 5.4813 down down correct
ICR.US P 20260115 0 20.8432 21.15 20.8432 21.15 2526 21.15 up up correct
IDA.US IDACORP Inc 20260115 0 132.43 133.66 132.14 132.73 376900 131.8585 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260115 0 12.68 12.8 12.67 12.75 71900 12.5667 up up correct
IDT.US IDT Corporation 20260115 0 51.98 52.25 51 51.32 175200 51.32 down down correct
IEX.US IDEX Corporation 20260115 0 192.08 196.18 191.06 195.3 1055444 195.3 up up correct
IFF.US International Flavors & Fragrances Inc. 20260115 0 70.21 71.045 69.32 70.83 1164678 70.83 up up correct
IFN.US The India Fund Inc 20260115 0 14.02 14.04 13.96 14.04 248500 13.5818 up up correct
IFS.US Intercorp Financial Services Inc 20260115 0 45.52 45.99 44.765 45 211586 45 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260115 0 9.89 9.92 9.81 9.81 81200 9.6441 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260115 0 5.76 5.8 5.74 5.78 515900 5.6823 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260115 0 16.48 16.57 16.44 16.48 32800 16.339
IGR.US CBRE Clarion Global Real Estate Income Fund 20260115 0 4.75 4.81 4.75 4.79 1412000 4.6734 up down incorrect
IH.US iHuman Inc 20260115 0 1.94 1.94 1.91 1.92 12869 1.92 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260115 0 6.71 6.78 6.69 6.77 188600 6.6637 up up correct
IHG.US InterContinental Hotels Group PLC 20260115 0 137.76 138.9 136.34 137.92 477411 137.92 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260115 0 24.35 24.4 24.27 24.36 100600 24.36 up up correct
IIIN.US Insteel Industries Inc 20260115 0 31.37 33.45 30.49 32.2 372700 32.1696 up up correct
IIM.US Invesco Value Municipal Income Trust 20260115 0 12.46 12.48 12.4 12.43 119200 12.3553 down down correct
IIPR.US PA 20260115 0 22.83 22.99 22.45 22.7 446965 22.7 down down correct
IMAX.US IMAX Corporation 20260115 0 35.11 36.39 34.92 36.3 1796900 36.3 up up correct
INFO.US IHS Markit Ltd 20260115 0 24.77 24.81 24.7 24.725 3000 24.725 down down correct
INFY.US Infosys Limited 20260115 0 18.91 19.1 18.5 18.82 19077800 18.82 down down correct
ING.US ING Groep N.V 20260115 0 28.8 29.11 28.8 28.92 1685900 28.92 up up correct
INGR.US Ingredion Incorporated 20260115 0 115.97 117.005 115.715 116.74 354057 116.74 up up correct
INN.US Summit Hotel Properties Inc 20260115 0 4.64 4.73 4.63 4.72 866500 4.6381 up up correct
INSP.US Inspire Medical Systems Inc 20260115 0 93.79 97.72 91.58 96.47 644400 96.47 up up correct
INVH.US Invitation Homes Inc 20260115 0 26.76 27.285 26.675 27.06 6287600 27.06 up up correct
IP.US International Paper Company 20260115 0 42.85 43.84 42.58 43.66 5126981 43.2292 up up correct
IPI.US Intrepid Potash Inc 20260115 0 34.08 35.19 33.52 34.44 167100 34.44 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260115 0 10.07 10.11 10.07 10.1 54700 10.0387 up down incorrect
IQV.US IQVIA Holdings Inc 20260115 0 240.89 242.44 238.04 241.28 723500 241.28 up down incorrect
IR.US Ingersoll Rand Inc 20260115 0 86.4 87.67 86.4 87.32 1857984 87.3009 up down incorrect
IRM.US Iron Mountain Incorporated 20260115 0 92.41 93.63 91.58 92.67 1696200 92.67 up up correct
IRT.US Independence Realty Trust Inc 20260115 0 17.16 17.37 17.07 17.08 2310400 17.08 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260115 0 14.52 14.61 14.49 14.49 58300 14.2785 down down correct
IT.US Gartner Inc 20260115 0 239.01 239.45 227.745 230.38 1405123 230.38 down down correct
ITGR.US Integer Holdings Corporation 20260115 0 83.58 85.98 83.495 85.28 804494 85.28 up up correct
ITT.US ITT Inc 20260115 0 183.14 185 182.52 183.08 769500 182.7094 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260115 0 7.38 7.52 7.37 7.44 21679900 7.4327 up up correct
ITW.US Illinois Tool Works Inc 20260115 0 259.93 262.705 258.5195 261.89 1023455 261.89 up up correct
IVR.US PC 20260115 0 24.93 24.98 24.82 24.9499 10834 24.4754 up down incorrect
IVT.US Inventrust Properties Corp 20260115 0 28.66 28.85 28.56 28.67 306500 28.67 up up correct
IVZ.US Invesco Ltd 20260115 0 28.45 29.45 28.39 29.39 5061900 29.1547 up up correct
IX.US ORIX Corporation 20260115 0 30.51 30.82 30.44 30.52 164600 30.52 up up correct
J.US Jacobs Engineering Group Inc 20260115 0 139.85 141.89 139.48 141.5 671109 141.1343 up down incorrect
JBGS.US JBG SMITH Properties 20260115 0 17.4 17.46 17.26 17.28 319300 17.28 down up incorrect
JBL.US Jabil Inc 20260115 0 246.5 256.17 243.61 253.18 1577900 253.1004 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260115 0 16.12 16.13 16.01 16.01 40400 15.6531 down down correct
JCI.US Johnson Controls International plc 20260115 0 113.21 113.92 112.32 112.95 6372323 112.95 down down correct
JEF.US Jefferies Financial Group Inc 20260115 0 62.49 64.36 62.49 64.25 1515000 63.7716 up up correct
JELD.US JELD 20260115 0 2.72 3.265 2.72 3.18 2938700 3.18 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260115 0 7.94 7.95 7.88 7.88 870000 7.7124 down down correct
JGH.US Nuveen Global High Income Fund 20260115 0 12.76 12.785 12.7 12.74 157551 12.5325 down down correct
JHG.US Janus Henderson Group plc 20260115 0 48.1 48.235 47.8 47.89 864000 47.89 down up incorrect
JHI.US John Hancock Investors Trust 20260115 0 13.74 13.87 13.7 13.76 21291 13.4927 up down incorrect
JHS.US John Hancock Income Securities Trust 20260115 0 11.77 11.82 11.77 11.82 5700 11.6744 up up correct
JHX.US James Hardie Industries plc 20260115 0 23.76 24.01 23.41 24 5161500 24 up up correct
JILL.US J.Jill Inc 20260115 0 15.89 16.935 15.89 16.88 168700 16.88 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260115 0 29.99 30.13 29.26 29.41 488600 29.41 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260115 0 343.05 355.18 339.04 354.01 369667 354.01 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260115 0 18.34 18.43 18.32 18.4 23200 18.0949 up down incorrect
JMIA.US Jumia Technologies AG 20260115 0 13.24 13.325 12.7101 12.78 2064677 12.78 down up incorrect
JMM.US Nuveen Multi 20260115 0 6.08 6.13 6.08 6.12 8600 6.0613 up down incorrect
JNJ.US Johnson & Johnson 20260115 0 218.23 219.75 215.91 219.57 8492100 218.4089 up up correct
JOBY.US WT 20260115 0 5.38 5.7 5.1 5.31 103537 5.31 down down correct
JOE.US The St. Joe Company 20260115 0 64.16 65.75 63.99 65.5 244500 65.3479 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260115 0 11.27 11.31 11.26 11.28 51600 11.1962 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260115 0 8.11 8.12 8.06 8.06 1205400 7.9357 down down correct
JPM.US PL 20260115 0 20.03 20.14 20.0001 20.14 562666 19.8509 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260115 0 5.15 5.15 5.07 5.1 1624000 4.9927 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260115 0 13.59 13.7 13.54 13.54 179447 13.1748 down down correct
JRS.US Nuveen Real Estate Income Fund 20260115 0 7.76 7.87 7.76 7.8 76600 7.6289 up up correct
KAI.US Kadant Inc 20260115 0 317 328.32 313.7 327.28 89000 327.28 up up correct
KAR.US KAR Auction Services Inc 20260115 0 30.79 31.32 30.6 31.3 530372 31.3 up up correct
KB.US KB Financial Group Inc 20260115 0 89.54 89.68 88.81 89.08 90700 89.08 down down correct
KBH.US KB Home 20260115 0 61.84 62.56 61.25 62.24 850300 61.986 up up correct
KBR.US KBR Inc 20260115 0 44.07 45.365 43.915 44.98 1446915 44.7783 up up correct
KEN.US Kenon Holdings Ltd 20260115 0 68.75 69.62 68.633 69.17 11800 69.17 up up correct
KEP.US Korea Electric Power Corporation 20260115 0 18.59 18.73 18.56 18.6 379500 18.6 up up correct
KEX.US Kirby Corporation 20260115 0 126.04 126.47 124.09 126.31 841000 126.31 up down incorrect
KEY.US PK 20260115 0 21.96 22.05 21.93 21.95 27741 21.601 down up incorrect
KEYS.US Keysight Technologies Inc 20260115 0 214.27 218.15 211.82 214.5 1462400 214.5 up down incorrect
KF.US The Korea Fund Inc 20260115 0 41.06 41.68 41.06 41.36 9300 41.36 up down incorrect
KFS.US Kingsway Financial Services Inc 20260115 0 13.21 13.66 13.05 13.26 73700 13.26 up up correct
KFY.US Korn Ferry 20260115 0 67.87 68.9 67.72 68.74 255000 68.74 up up correct
KGC.US Kinross Gold Corporation 20260115 0 33.04 33.56 32.66 33.25 7067600 33.2094 up up correct
KIM.US PM 20260115 0 20.88 20.99 20.82 20.97 12876 20.97 up up correct
KIO.US KKR Income Opportunities Fund 20260115 0 11.71 11.72 11.65 11.65 330700 11.2824 down up incorrect
KKRS.US KKRS 20260115 0 17.55 17.7 17.487 17.63 18700 17.3394 up down incorrect
KMB.US Kimberly 20260115 0 99.02 101.17 98.65 100.41 5939100 99.1849 up up correct
KMI.US Kinder Morgan Inc 20260115 0 27.49 27.72 27.32 27.41 11802100 27.147 down down correct
KMPR.US Kemper Corporation 20260115 0 38.54 39.23 38.42 38.61 862900 38.2245 up up correct
KMT.US Kennametal Inc 20260115 0 33.71 34.84 33.45 34.56 1294700 34.3902 up up correct
KMX.US CarMax Inc 20260115 0 46.74 48.83 46.6 48.52 4868400 48.52 up up correct
KN.US Knowles Corporation 20260115 0 24.25 25.24 24.25 24.93 988500 24.93 up up correct
KNOP.US KNOT Offshore Partners LP 20260115 0 10.69 10.69 10.45 10.5 104800 10.4741 down down correct
KNX.US Knight 20260115 0 57.39 57.94 56.77 57.51 2457300 57.3215 up up correct
KO.US The Coca 20260115 0 71.59 71.6 70.37 70.48 15464100 69.9987 down down correct
KODK.US Eastman Kodak Company 20260115 0 7.56 7.68 7.38 7.42 779300 7.42 down down correct
KOF.US Coca 20260115 0 101.33 102.68 100.2 101.15 190300 101.15 down down correct
KOP.US Koppers Holdings Inc 20260115 0 29.39 29.66 29.02 29.24 100500 29.1708 down down correct
KORE.US KORE Group Holdings Inc 20260115 0 4.8 4.961 4.752 4.91 55400 4.91 up up correct
KOS.US Kosmos Energy Ltd 20260115 0 1.28 1.2864 1.195 1.25 19588881 1.25 down down correct
KR.US The Kroger Co 20260115 0 62.13 62.75 60.97 62.49 7415300 62.1782 up up correct
KRC.US Kilroy Realty Corporation 20260115 0 38.48 38.68 38.17 38.22 1176400 38.22 down down correct
KREF.US PA 20260115 0 18.36 18.45 18.21 18.27 26001 17.8636 down down correct
KRG.US Kite Realty Group Trust 20260115 0 23.41 23.59 23.31 23.34 2138500 23.34 down down correct
KRO.US Kronos Worldwide Inc 20260115 0 5.49 5.57 5.36 5.53 379267 5.479 up up correct
KRP.US Kimbell Royalty Partners LP 20260115 0 12.54 12.54 12.242 12.46 693400 12.46 down down correct
KSS.US Kohl's Corporation 20260115 0 19.26 19.39 18.84 19.26 3925974 19.26
KT.US KT Corporation 20260115 0 19.14 19.41 19.06 19.29 1241300 19.29 up up correct
KTB.US Kontoor Brands Inc 20260115 0 59.05 60.08 58 59.58 474800 59.1471 up up correct
KTF.US DWS Municipal Income Trust 20260115 0 9.18 9.18 9.15 9.17 87500 9.0481 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260115 0 28.68 28.68 28.68 28.68 0 28.68
KTN.US Credit 20260115 0 25.67 25.67 25.55 25.55 600 25.55 down down correct
KW.US Kennedy 20260115 0 9.82 10 9.81 10 727200 10 up up correct
KWR.US Quaker Chemical Corporation 20260115 0 158.91 162.1 157.155 160.8 110913 160.292 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260115 0 12.42 12.49 12.38 12.41 319400 12.2587 down down correct
L.US Loews Corporation 20260115 0 103.74 104.58 102.68 103.16 623400 103.1006 down down correct
LAC.US Lithium Americas Corp 20260115 0 5.96 5.997 5.76 5.87 14315400 5.87 down down correct
LAD.US Lithia Motors Inc 20260115 0 332.55 334.33 326.985 332.38 166575 331.6956 down down correct
LADR.US Ladder Capital Corp 20260115 0 11 11.2 10.94 11.13 641200 11.13 up up correct
LAW.US CS Disco Inc. 20260115 0 6.77 6.975 6.62 6.82 216400 6.82 up up correct
LAZ.US Lazard Ltd 20260115 0 52.5 53.75 52.16 53.75 840600 53.2768 up up correct
LBRT.US Liberty Oilfield Services Inc 20260115 0 19.91 20.74 19.67 20.46 2717900 20.3938 up up correct
LC.US LendingClub Corporation 20260115 0 20.03 20.59 20.03 20.36 1426000 20.36 up up correct
LCII.US LCI Industries 20260115 0 133.34 137.74 131.8371 136.78 396718 135.5046 up up correct
LDI.US loanDepot Inc 20260115 0 2.62 2.79 2.6 2.67 4453824 2.67 up up correct
LDOS.US Leidos Holdings Inc 20260115 0 190.39 193.51 189 193.36 1095730 193.36 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260115 0 21.33 21.4 21.31 21.31 51100 21.0444 down down correct
LEA.US Lear Corporation 20260115 0 125.64 126.27 123.9 125.13 441000 124.3451 down down correct
LEG.US Leggett & Platt Incorporated 20260115 0 12.38 12.77 12.26 12.74 2120400 12.6776 up up correct
LEN.US Lennar Corporation 20260115 0 121.64 122.74 119.27 122.25 2297428 121.7068 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260115 0 6.44 6.44 6.42 6.43 111300 6.3782 down down correct
LEVI.US Levi Strauss & Co 20260115 0 21.52 21.765 21.44 21.75 1482500 21.6072 up up correct
LFT.US PA 20260115 0 21 21 20.9883 20.9883 592 20.9883 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260115 0 17.96 18.1 17.94 18.06 63100 17.7647 up up correct
LH.US Laboratory Corporation of America Holdings 20260115 0 263.63 269.52 261.88 268.89 893285 268.2169 up up correct
LHX.US L3Harris Technologies Inc 20260115 0 341.03 342.8 332.88 340.42 2111300 339.2383 down down correct
LII.US Lennox International Inc 20260115 0 530.32 530.32 518.6625 522.33 355568 522.33 down down correct
LIN.US Linde plc 20260115 0 441.78 444 437.74 440.04 2336600 438.5669 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260115 0 2.89 2.96 2.79 2.79 10100 2.79 down down correct
LLY.US Eli Lilly and Company 20260115 0 1062.5601 1067.65 1012.57 1032.97 4183400 1031.2488 down down correct
LMND.US Lemonade Inc 20260115 0 81.65 82.45 79.08 80.19 1773365 80.19 down down correct
LMT.US Lockheed Martin Corporation 20260115 0 568.66 579.6 559.73 577.89 1763400 574.8604 up up correct
LNC.US Lincoln National Corporation 20260115 0 41.84 42.17 41.46 41.52 1330839 41.52 down down correct
LND.US BrasilAgro 20260115 0 3.76 3.78 3.75 3.76 57100 3.76
LNN.US Lindsay Corporation 20260115 0 125.08 127.02 124.35 126.39 102200 126.0427 up down incorrect
LOCL.US Local Bounti Corporation 20260115 0 2.22 2.333 2.22 2.26 9500 2.26 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260115 0 11.85 12.05 11.584 11.72 304900 11.72 down up incorrect
LOW.US Lowe's Companies Inc 20260115 0 275.15 278.21 273.44 277.01 2620700 275.7715 up up correct
LPG.US Dorian LPG Ltd 20260115 0 28.69 29.24 28.361 29.23 416500 28.5975 up up correct
LPL.US LG Display Co. Ltd 20260115 0 4.27 4.32 4.24 4.26 687900 4.26 down down correct
LPX.US Louisiana 20260115 0 93.52 94.07 91.43 93.71 842100 93.3734 up down incorrect
LRN.US Stride Inc 20260115 0 70.44 71.17 69.59 69.79 660900 69.79 down up incorrect
LSPD.US Lightspeed POS Inc 20260115 0 11.66 11.99 11.66 11.74 526501 11.74 up up correct
LTC.US LTC Properties Inc 20260115 0 35.83 36.39 35.82 36.36 401800 36.0008 up up correct
LTH.US Life Time Group Holdings Inc. 20260115 0 26.83 27.08 26.56 26.69 2130100 26.69 down down correct
LU.US Lufax Holding Ltd 20260115 0 2.56 2.63 2.56 2.6 1179000 2.6 up up correct
LUMN.US Lumen Technologies Inc 20260115 0 8.35 8.895 8.26 8.65 17456571 8.65 up up correct
LUV.US Southwest Airlines Co 20260115 0 43.01 43.41 42.54 43.1 7874600 42.9146 up up correct
LVS.US Las Vegas Sands Corp 20260115 0 60 61.28 59.78 60.61 6884350 60.2954 up up correct
LW.US Lamb Weston Holdings Inc 20260115 0 43.15 44.07 42.615 43.93 2312500 43.5668 up up correct
LXFR.US Luxfer Holdings PLC 20260115 0 15.06 15.38 14.93 15.27 121000 15.1441 up up correct
LXP.US PC 20260115 0 47.55 47.57 47.25 47.57 3319 46.7548 up up correct
LXU.US LSB Industries Inc 20260115 0 9.87 10.025 9.72 9.95 981718 9.95 up up correct
LYB.US LyondellBasell Industries N.V 20260115 0 51.78 52 50.35 50.88 6032400 50.2697 down down correct
LYG.US Lloyds Banking Group plc 20260115 0 5.46 5.51 5.46 5.48 7096400 5.48 up up correct
LYV.US Live Nation Entertainment Inc 20260115 0 148.27 148.27 144.76 145.73 2452700 145.73 down up incorrect
LZB.US La 20260115 0 38.1 39.63 37.47 39.29 496700 39.0233 up down incorrect
M.US Macy's Inc 20260115 0 21.27 21.7 21.14 21.57 5863800 21.3288 up down incorrect
MA.US Mastercard Incorporated 20260115 0 548.52 549.88 539 542.65 4005600 542.65 down down correct
MAA.US PI 20260115 0 52.4799 54.1 52.4799 53.12 1249 52.0866 up up correct
MAC.US The Macerich Company 20260115 0 18.34 18.85 18.26 18.32 1975400 18.32 down down correct
MAIN.US Main Street Capital Corporation 20260115 0 62.4 64.59 62.21 64.2 924000 63.6363 up up correct
MAN.US ManpowerGroup Inc 20260115 0 30.55 31.1 30.15 30.97 809340 30.97 up up correct
MANU.US Manchester United plc 20260115 0 16.65 16.95 16.65 16.9 337000 16.9 up down incorrect
MAS.US Masco Corporation 20260115 0 70.57 71.4 70.09 71.21 1622315 70.9065 up down incorrect
MATX.US Matson Inc 20260115 0 141.7 146.69 138.01 145.97 686900 145.6475 up down incorrect
MAX.US MediaAlpha Inc 20260115 0 11.47 11.61 11.18 11.58 461058 11.58 up up correct
MBI.US MBIA Inc 20260115 0 6.95 7.19 6.95 7.02 274456 7.02 up up correct
MC.US Moelis & Company 20260115 0 74.33 77.76 74.115 77.75 675383 76.9836 up up correct
MCB.US Metropolitan Bank Holding Corp 20260115 0 80.62 83.48 80.62 82.23 106000 82.0447 up up correct
MCD.US McDonald's Corporation 20260115 0 308.93 308.93 303.8 308.62 3189200 306.9055 down down correct
MCI.US Barings Corporate Investors 20260115 0 19.07 19.68 18.96 19.63 70400 19.63 up up correct
MCK.US McKesson Corporation 20260115 0 832.38 844.26 828.08 844.13 619600 843.429 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260115 0 6.05 6.07 6.02 6.04 52600 5.9813 down down correct
MCO.US Moody's Corporation 20260115 0 538.27 546.88 536.315 539.61 701287 538.4462 up up correct
MCR.US MFS Charter Income Trust 20260115 0 6.32 6.34 6.27 6.32 34600 6.2302
MCS.US The Marcus Corporation 20260115 0 15.72 16.16 15.71 15.93 200000 15.8488 up up correct
MCW.US Mister Car Wash Inc. 20260115 0 6.09 6.23 5.85 6.1 1288459 6.1 up up correct
MCY.US Mercury General Corporation 20260115 0 90.09 91.49 89.49 91.39 155100 91.062 up up correct
MD.US MEDNAX Inc 20260115 0 22.11 22.78 22.04 22.67 421884 22.67 up up correct
MDT.US Medtronic plc 20260115 0 98.38 99.46 97.64 99 6703700 99 up up correct
MDU.US MDU Resources Group Inc 20260115 0 20.47 20.51 20.3 20.42 2370408 20.2837 down down correct
MEC.US Mayville Engineering Company Inc 20260115 0 19.18 19.315 18.8 18.97 307951 18.97 down down correct
MED.US Medifast Inc 20260115 0 11.83 11.9 11.575 11.83 253715 11.83
MEG.US Montrose Environmental Group Inc 20260115 0 23.18 23.805 22.82 23.61 386240 23.61 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260115 0 13.93 13.95 13.8 13.9 171400 13.6639 down down correct
MEI.US Methode Electronics Inc 20260115 0 7.18 7.48 7.18 7.42 294256 7.37 up up correct
MER.US PK 20260115 0 25.52 25.6075 25.52 25.58 32143 25.58 up up correct
MET.US PF 20260115 0 20.02 20.08 19.96 20.01 255715 19.7115 down down correct
MFA.US PC 20260115 0 22.89 22.96 22.82 22.92 25163 22.3525 up up correct
MFC.US Manulife Financial Corporation 20260115 0 37.39 37.71 37.33 37.6 1413200 37.2281 up up correct
MFG.US Mizuho Financial Group Inc 20260115 0 8.54 8.59 8.48 8.49 2384100 8.49 down down correct
MFM.US MFS Municipal Income Trust 20260115 0 5.51 5.53 5.49 5.52 123100 5.4721 up up correct
MG.US Mistras Group Inc 20260115 0 14.13 14.42 14.13 14.32 156700 14.32 up up correct
MGA.US Magna International Inc 20260115 0 56.56 56.98 56.34 56.42 1194100 55.9846 down down correct
MGF.US MFS Government Markets Income Trust 20260115 0 3.05 3.05 3.04 3.05 40900 3.012
MGM.US MGM Resorts International 20260115 0 34.47 35.465 34.14 35.41 4360258 35.41 up up correct
MGR.US Affiliated Managers Group Inc 20260115 0 21.55 21.584 21.43 21.54 21900 21.54 down up incorrect
MGRB.US MGRB 20260115 0 17.64 17.67 17.535 17.61 15000 17.61 down up incorrect
MGRD.US MGRD 20260115 0 15.68 15.85 15.68 15.8 9700 15.8 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260115 0 22.5 22.82 22.175 22.49 2866931 22.3539 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260115 0 11.98 12 11.94 11.94 155000 11.76 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260115 0 6.97 7 6.96 6.96 36000 6.8919 down down correct
MHK.US Mohawk Industries Inc 20260115 0 120.85 123.97 119.96 123.68 955345 123.68 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260115 0 10.35 10.38 10.35 10.365 18614 10.2621 up up correct
MHNC.US Maiden Holdings North America Ltd 20260115 0 15.8843 15.8843 15.85 15.87 3938 15.3767 down down correct
MIN.US MFS Intermediate Income Trust 20260115 0 2.65 2.65 2.64 2.64 214700 2.6017 down down correct
MIR.US Mirion Technologies Inc 20260115 0 26.86 27.4 26.575 27 2242600 27 up up correct
MITT.US PC 20260115 0 25.26 25.37 25.26 25.37 1368 24.7247 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260115 0 12.22 12.32 12.11 12.19 79400 12.0276 down down correct
MKC.US V 20260115 0 68.3 68.41 68.25 68.25 800 68.25 down down correct
MKL.US Markel Corporation 20260115 0 2103.53 2115.53 2074.29 2084.1399 34200 2084.1399 down down correct
MLI.US Mueller Industries Inc 20260115 0 129.44 131.39 129.1201 130.76 742912 130.3471 up up correct
MLM.US Martin Marietta Materials Inc 20260115 0 643.07 648.78 637.92 640.94 410986 640.1537 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260115 0 17.182 17.21 16.92 16.98 10051 16.98 down up incorrect
MLR.US Miller Industries Inc 20260115 0 40.1 40.71 39.7101 40.34 54612 40.34 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260115 0 15.24 15.28 15.18 15.22 68900 15.157 down up incorrect
MMI.US Marcus & Millichap Inc 20260115 0 26.33 27.22 26.08 27.2 536100 26.9396 up down incorrect
MMM.US 3M Company 20260115 0 170.5 173.06 169.93 171.1 2909200 170.3357 up up correct
MMS.US Maximus Inc 20260115 0 96.12 98.83 95.49 98.42 385600 97.9794 up up correct
MMT.US MFS Multimarket Income Trust 20260115 0 4.72 4.74 4.71 4.71 71200 4.643 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260115 0 10.6 10.62 10.56 10.56 95500 10.4501 down down correct
MNSO.US MINISO Group Holding Limited 20260115 0 19.83 19.84 19.54 19.64 582565 19.64 down down correct
MO.US Altria Group Inc 20260115 0 61.38 61.885 60.9 61.58 7588556 61.58 up up correct
MOD.US Modine Manufacturing Company 20260115 0 127.85 133.5 127.23 131.86 974396 131.86 up up correct
MOG.US A 20260115 0 285.8 294.945 285.8 293.04 199546 292.7692 up up correct
MOGU.US MOGU Inc 20260115 0 2.07 2.11 2.05 2.05 1600 2.05 down down correct
MOH.US Molina Healthcare Inc 20260115 0 188.3 195.01 184.73 193.74 1072900 193.74 up up correct
MOS.US The Mosaic Company 20260115 0 27.84 28.15 27.11 27.58 6496279 27.3494 down down correct
MOV.US Movado Group Inc 20260115 0 22.18 22.79 22.01 22.62 158844 22.62 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260115 0 11.41 11.5 11.38 11.4 95000 11.2566 down down correct
MPC.US Marathon Petroleum Corporation 20260115 0 179.33 179.785 177.01 177.59 2004504 176.7044 down down correct
MPLX.US MPLX LP 20260115 0 55.58 56.3 55.21 55.97 1544600 54.8936 up up correct
MPV.US Barings Participation Investors 20260115 0 18.79 19.08 18.39 19 30700 19 up up correct
MPW.US Medical Properties Trust Inc 20260115 0 5.19 5.28 5.15 5.16 6473116 5.0658 down down correct
MPX.US Marine Products Corporation 20260115 0 9.42 9.58 9.39 9.5 19700 9.3354 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260115 0 10.19 10.22 10.18 10.21 26100 10.1084 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260115 0 11.73 11.73 11.64 11.68 207656 11.5055 down down correct
MRK.US Merck & Co. Inc 20260115 0 110.62 111.58 108.45 110.97 11775800 110.97 up up correct
MS.US PL 20260115 0 20.84 21 20.74 20.99 49275 20.99 up up correct
MSA.US MSA Safety Incorporated 20260115 0 180.78 183.07 180.51 183.03 213200 182.5523 up up correct
MSB.US Mesabi Trust 20260115 0 41.32 42 40.5 40.64 39900 40.3258 down up incorrect
MSC.US Studio City International Holdings Limited 20260115 0 3.48 3.58 3.25 3.3 6100 3.3 down up incorrect
MSCI.US MSCI Inc 20260115 0 597.49 599.18 591.35 597.31 365800 594.9652 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260115 0 7.49 7.52 7.45 7.51 175200 7.51 up up correct
MSI.US Motorola Solutions Inc 20260115 0 391.58 396.69 389.99 394.44 1328943 394.44 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260115 0 85.01 87.57 84.77 86.13 865800 86.13 up up correct
MT.US ArcelorMittal 20260115 0 49.11 49.33 48.29 48.41 1732900 48.2973 down down correct
MTB.US M&T Bank Corporation 20260115 0 209.89 213.51 209.47 212.57 1213348 211.1005 up up correct
MTD.US Mettler 20260115 0 1494.77 1502.5 1468.171 1496.61 96419 1496.61 up up correct
MTDR.US Matador Resources Company 20260115 0 42.74 43.14 42.06 42.79 1337600 42.4666 up up correct
MTG.US MGIC Investment Corporation 20260115 0 26.3 26.61 25.9 26.2 2420000 26.0526 down up incorrect
MTH.US Meritage Homes Corporation 20260115 0 77.41 78.395 76.3025 78.25 803341 78.25 up down incorrect
MTN.US Vail Resorts Inc 20260115 0 138.5 144.99 136.5501 139.17 1499212 139.17 up up correct
MTR.US Mesa Royalty Trust 20260115 0 4.58 4.58 4.2 4.26 21700 4.2588 down up incorrect
MTRN.US Materion Corporation 20260115 0 147.32 151.015 147.32 149.19 225354 149.0536 up down incorrect
MTW.US The Manitowoc Company Inc 20260115 0 13.99 14.12 13.76 13.92 255467 13.92 down down correct
MTX.US Minerals Technologies Inc 20260115 0 67.1 68.24 66.59 67.64 108300 67.5295 up up correct
MTZ.US MasTec Inc 20260115 0 229 239.82 229 235.89 994271 235.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260115 0 11.05 11.12 11 11.05 83500 10.882
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260115 0 10.88 10.89 10.83 10.85 175000 10.6885 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260115 0 10.16 10.21 10.16 10.17 34064 10.0683 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260115 0 18.7 18.75 18.58 18.63 3314200 18.63 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260115 0 12.16 12.18 12.12 12.13 55400 11.9705 down down correct
MUR.US Murphy Oil Corporation 20260115 0 33.66 33.87 33.1 33.68 1832500 33.3294 up up correct
MUSA.US Murphy USA Inc 20260115 0 444.85 453.57 439.3 452.64 204831 451.9088 up up correct
MUX.US McEwen Mining Inc 20260115 0 21.83 22.5 21.65 22.34 919100 22.34 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260115 0 7.02 7.05 7.02 7.03 126000 6.9585 up up correct
MVO.US MV Oil Trust 20260115 0 1.9 2.4 1.88 2.22 1650500 2.08 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260115 0 10.78 10.88 10.77 10.8 87100 10.6934 up up correct
MWA.US Mueller Water Products Inc 20260115 0 26 26.5 25.91 26.36 1230900 26.2978 up up correct
MX.US Magnachip Semiconductor Corporation 20260115 0 2.95 3 2.86 2.89 288000 2.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260115 0 12.84 12.94 12.74 12.76 123200 12.76 down down correct
MXF.US The Mexico Fund Inc 20260115 0 21.13 21.21 20.8 20.96 55000 20.6178 down down correct
MXL.US MaxLinear Inc 20260115 0 18.48 19.39 18.435 19.19 938474 19.19 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260115 0 10.7 10.7 10.62 10.63 86200 10.5208 down down correct
MYE.US Myers Industries Inc 20260115 0 19.74 20.21 19.63 20.02 259300 19.8917 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260115 0 11.15 11.2 11.13 11.16 176600 10.9919 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260115 0 9.97 10.08 9.97 10.07 35100 9.9173 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260115 0 11.97 11.97 11.89 11.91 503300 11.7623 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260115 0 12.08 12.1 12.06 12.1 548400 11.9583 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260115 0 11.4 11.48 11.37 11.4 68600 11.2581
NAT.US Nordic American Tankers Limited 20260115 0 4.04 4.11 3.94 4.09 3321200 3.9665 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260115 0 11.96 12.01 11.93 12.01 33200 11.8807 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260115 0 16.05 16.07 15.95 16.05 40800 15.8548
NBHC.US National Bank Holdings Corporation 20260115 0 40.09 41.1 40.03 40.8 575700 40.4819 up down incorrect
NBR.US Nabors Industries Ltd 20260115 0 62.5 62.93 61.24 61.88 503063 61.88 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260115 0 14.7 14.77 14.56 14.56 147700 14.4296 down down correct
NC.US NACCO Industries Inc 20260115 0 46.28 46.47 45.48 46.47 6100 46.2651 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260115 0 9.28 9.4 9.25 9.35 49000 9.2912 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260115 0 23.31 23.78 22.81 22.87 18953900 22.87 down up incorrect
NCV.US PA 20260115 0 21.34 21.42 21.25 21.345 25249 21.345 up up correct
NCZ.US PA 20260115 0 20.82 20.82 20.7301 20.81 4635 20.81 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260115 0 10.33 10.35 10.23 10.33 100900 10.2069
NE.US Noble Corporation 20260115 0 32.15 33.07 32.05 32.98 1794577 32.6189 up up correct
NEA.US Nuveen AMT 20260115 0 11.77 11.77 11.7 11.76 628700 11.6236 down down correct
NEM.US Newmont Corporation 20260115 0 113.47 114.97 112.31 114.21 8675369 113.9793 up up correct
NET.US Cloudflare Inc 20260115 0 190.01 191.79 184.1 184.14 2675949 184.14 down down correct
NEU.US NewMarket Corporation 20260115 0 708.28 712.42 648.48 650 301000 650 down down correct
NEXA.US Nexa Resources S.A 20260115 0 11.63 12 11.28 11.94 1077000 11.94 up down incorrect
NFG.US National Fuel Gas Company 20260115 0 80.23 81.95 79.88 81.29 768100 81.29 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260115 0 13.28 13.36 13.26 13.29 187100 13.29 up up correct
NGG.US National Grid plc 20260115 0 78.94 79.6 78.78 79.36 572700 79.36 up up correct
NGL.US PC 20260115 0 25 25 24.6101 24.91 12254 24.91 down up incorrect
NGS.US Natural Gas Services Group Inc 20260115 0 33.83 34.43 33.31 34.2 201300 34.099 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260115 0 25.37 27.18 25.23 26.88 312700 26.7308 up down incorrect
NGVT.US Ingevity Corporation 20260115 0 66.37 67.8 66.29 66.93 271500 66.93 up down incorrect
NHI.US National Health Investors Inc 20260115 0 79.57 80.87 79.12 80.43 170000 80.43 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260115 0 25.48 25.58 25.38 25.41 42100 25.41 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260115 0 9.42 9.42 9.37 9.37 15100 9.3145 down down correct
NINE.US Nine Energy Service Inc 20260115 0 0.5 0.535 0.464 0.502 2591600 0.502 up up correct
NIO.US NIO Inc 20260115 0 4.6 4.69 4.55 4.64 25682600 4.64 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260115 0 17.62 17.905 17.385 17.49 1205900 17.49 down down correct
NJR.US New Jersey Resources Corporation 20260115 0 47.32 47.76 47.28 47.55 408075 47.1341 up up correct
NKE.US NIKE Inc 20260115 0 65.76 65.76 64.21 64.59 13295300 64.1641 down down correct
NKX.US Nuveen California AMT 20260115 0 12.91 13.09 12.86 13.03 140600 12.8772 up up correct
NL.US NL Industries Inc 20260115 0 6.205 6.3947 6.1601 6.26 98413 6.1577 up up correct
NLY.US PI 20260115 0 25.54 25.56 25.5 25.5 34145 24.9445 down up incorrect
NMAI.US Nuveen Multi 20260115 0 13.35 13.36 13.22 13.22 196500 12.9909 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260115 0 10.52 10.55 10.48 10.53 119400 10.3949 up up correct
NMG.US Nouveau Monde Graphite Inc 20260115 0 3.09 3.09 2.94 2.97 803600 2.97 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260115 0 10.11 10.28 10.1 10.15 37500 10.0735 up up correct
NMM.US Navios Maritime Partners L.P 20260115 0 56.79 57.45 56.13 56.94 107100 56.8927 up up correct
NMR.US Nomura Holdings Inc 20260115 0 9.42 9.47 9.37 9.39 1140100 9.39 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260115 0 11.85 11.875 11.85 11.86 10600 11.7284 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260115 0 11.54 11.59 11.45 11.59 9700 11.4662 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260115 0 10.49 10.52 10.45 10.45 300900 10.3192 down down correct
NNI.US Nelnet Inc 20260115 0 136.61 139.83 135.05 135.93 123997 135.5884 down down correct
NNN.US National Retail Properties Inc 20260115 0 42.03 42.35 41.87 42.21 1195800 41.6044 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260115 0 8.67 8.7 8.6 8.68 34100 8.6195 up up correct
NOA.US North American Construction Group Ltd 20260115 0 15.82 16.12 15.62 15.92 140300 15.92 up up correct
NOAH.US Noah Holdings Limited 20260115 0 11.16 11.36 11.06 11.18 122100 11.18 up up correct
NOC.US Northrop Grumman Corporation 20260115 0 640.37 658.41 632.98 654.61 965600 652.5201 up up correct
NOK.US Nokia Corporation 20260115 0 6.66 6.77 6.6 6.61 50093602 6.5841 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260115 0 11.17 11.39 11.16 11.25 5800 11.1259 up up correct
NOMD.US Nomad Foods Limited 20260115 0 11.93 12.04 11.71 11.91 3425600 11.7541 down down correct
NOV.US NOV Inc 20260115 0 17.64 18.09 17.55 18.02 4241400 17.9334 up up correct
NOW.US ServiceNow Inc 20260115 0 135.15 136.235 129.93 131.17 14582790 131.17 down down correct
NP.US Neenah Inc 20260115 0 27.15 27.57 25.82 26.01 181600 26.01 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260115 0 10.21 10.246 10.16 10.16 142800 9.9673 down down correct
NPK.US National Presto Industries Inc 20260115 0 120.1 121.14 118.25 119.18 175800 118.313 down down correct
NPO.US EnPro Industries Inc 20260115 0 232.08 242.93 231.61 241.74 219328 241.4387 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260115 0 11.21 11.29 11.21 11.29 70500 11.1628 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260115 0 11.99 12.09 11.99 12.05 96100 11.8937 up down incorrect
NREF.US PA 20260115 0 24.52 24.74 24.215 24.215 2106 24.215 down up incorrect
NRG.US NRG Energy Inc 20260115 0 152.03 159.25 151.4 158.5 2336900 158.0067 up up correct
NRK.US Nuveen New York AMT 20260115 0 10.24 10.25 10.21 10.23 324600 10.0937 down down correct
NRP.US Natural Resource Partners L.P 20260115 0 117 119 115 117.37 26600 116.5519 up up correct
NRT.US North European Oil Royalty Trust 20260115 0 8.82 8.82 8.4 8.51 109400 8.3029 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260115 0 24.46 24.68 24.38 24.6 20800 24.2595 up up correct
NSA.US PA 20260115 0 21.38 21.5 21.22 21.22 26131 20.8341 down down correct
NSC.US Norfolk Southern Corporation 20260115 0 287.56 291.24 286.89 290.77 1070900 289.491 up up correct
NSP.US Insperity Inc 20260115 0 45.75 46.73 45.25 46.32 827443 45.0504 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260115 0 49.76 50.54 49.76 50.27 145021 49.8017 up down incorrect
NTR.US Nutrien Ltd 20260115 0 66.31 67.945 65.81 67.83 3929100 67.83 up up correct
NTST.US NETSTREIT Corp 20260115 0 18.16 18.26 18.085 18.21 1032467 18.21 up up correct
NTZ.US Natuzzi S.p.A 20260115 0 3.06 3.06 3.01 3.01 500 3.01 down up incorrect
NUE.US Nucor Corporation 20260115 0 173.02 175.94 173.02 174.79 1429600 174.79 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260115 0 11.02 11.43 10.88 11.34 428700 11.2612 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260115 0 9.1 9.1 9.08 9.1 293400 9.0347
NUVB.US WS 20260115 0 6.43 6.47 6.06 6.14 5529689 6.14 down up incorrect
NUW.US Nuveen AMT 20260115 0 14.46 14.49 14.39 14.39 32400 14.2923 down up incorrect
NVG.US Nuveen AMT 20260115 0 12.84 12.84 12.76 12.8 602900 12.6458 down up incorrect
NVGS.US Navigator Holdings Ltd 20260115 0 18.23 18.31 17.95 18.26 130100 18.26 up up correct
NVR.US NVR Inc 20260115 0 7620.25 7656.27 7494.1699 7623.0098 21800 7623.0098 up up correct
NVS.US Novartis AG 20260115 0 145.07 145.07 142.26 143.15 1036300 138.9217 down down correct
NVST.US Envista Holdings Corporation 20260115 0 24.17 24.85 23.955 24.69 3660800 24.69 up up correct
NVT.US nVent Electric plc 20260115 0 107.8 110.68 106.435 107.98 2191700 107.7768 up up correct
NWG.US NatWest Group plc 20260115 0 17.18 17.295 17.105 17.14 2258029 17.14 down down correct
NWN.US Northwest Natural Holding Company 20260115 0 46.56 47.16 46.56 46.97 208700 46.4778 up up correct
NX.US Quanex Building Products Corporation 20260115 0 18.13 18.62 18.04 18.57 646801 18.57 up up correct
NXDT.US P 20260115 0 13.65 13.92 13.65 13.8956 6482 13.8956 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260115 0 12.59 12.59 12.46 12.46 140100 12.3024 down up incorrect
NXP.US Nuveen Select Tax 20260115 0 14.16 14.19 14.12 14.12 275600 14.0146 down down correct
NXRT.US NexPoint Residential Trust Inc 20260115 0 31.38 31.935 31.255 31.53 154800 30.8963 up up correct
NYC.US New York City REIT Inc 20260115 0 10.01 10.35 9.8 9.88 8665 9.88 down down correct
NYT.US The New York Times Company 20260115 0 71.79 72.32 71.36 71.57 1189700 71.57 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260115 0 12.6 12.66 12.54 12.66 710300 12.5021 up up correct
O.US Realty Income Corporation 20260115 0 60.3 60.75 60.15 60.72 6752800 60.2052 up up correct
OAK.US PB 20260115 0 21.15 21.22 21.01 21.1001 5662 20.708 down down correct
OC.US Owens Corning 20260115 0 124.25 126.08 123.84 124.73 1197400 123.8322 up up correct
ODC.US Oil 20260115 0 53.62 54.3 53.4 53.91 55982 53.7347 up up correct
OEC.US Orion Engineered Carbons S.A 20260115 0 6.27 6.52 6.19 6.42 500000 6.3913 up up correct
OFG.US OFG Bancorp 20260115 0 40.97 42.04 40.97 41.92 152630 41.92 up up correct
OGE.US OGE Energy Corp 20260115 0 43.48 44 43.45 43.72 1303869 43.72 up up correct
OGN.US Organon & Co 20260115 0 8.58 8.73 8.17 8.7 6531200 8.6785 up up correct
OGS.US ONE Gas Inc 20260115 0 77.87 78.4261 77.555 77.93 482768 77.3106 up up correct
OHI.US Omega Healthcare Investors Inc 20260115 0 44.5 44.91 44.31 44.48 2082000 43.8218 down down correct
OI.US O 20260115 0 16 16.03 15.69 15.81 1610900 15.81 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260115 0 6.17 6.2 6.15 6.2 117500 6.1716 up up correct
OII.US Oceaneering International Inc 20260115 0 26.8 27.18 26.35 27.07 1008000 27.07 up down incorrect
OIS.US Oil States International Inc 20260115 0 8.07 8.27 7.94 8.19 685100 8.19 up up correct
OKE.US ONEOK Inc 20260115 0 74.87 75 73.2 73.35 4833800 72.3589 down down correct
OLN.US Olin Corporation 20260115 0 23.9 24.09 23.43 23.63 1711100 23.444 down down correct
OLP.US One Liberty Properties Inc 20260115 0 21.12 21.5 21 21.37 80400 21.37 up up correct
OMC.US Omnicom Group Inc 20260115 0 80.17 81.23 79.03 80.84 3619800 80.0414 up up correct
OMF.US OneMain Holdings Inc 20260115 0 66.45 66.68 64.97 65.04 1320300 63.84 down down correct
OMI.US Owens & Minor Inc 20260115 0 2.57 2.695 2.53 2.53 823503 2.53 down down correct
ONON.US On Holding AG 20260115 0 44.61 46.25 44.215 46 7382993 46 up up correct
ONTF.US ON24 Inc 20260115 0 7.98 8 7.96 7.97 330287 7.97 down down correct
ONTO.US Onto Innovation Inc 20260115 0 219.3 227.07 215.665 217.85 1631100 217.85 down down correct
OOMA.US Ooma Inc 20260115 0 12.03 12.1 11.75 11.93 227500 11.93 down down correct
OPY.US Oppenheimer Holdings Inc 20260115 0 74.62 79.51 74.62 79.02 47404 78.8555 up down incorrect
OR.US Osisko Gold Royalties Ltd 20260115 0 40.31 41.35 40 40.84 1786900 40.84 up down incorrect
ORA.US Ormat Technologies Inc 20260115 0 119.79 120.11 115.42 115.91 925500 115.7834 down up incorrect
ORC.US Orchid Island Capital Inc 20260115 0 7.91 8.15 7.82 8.12 6253500 7.8758 up up correct
ORCL.US Oracle Corporation 20260115 0 195.01 195.01 189.39 189.85 16418600 189.85 down up incorrect
ORI.US Old Republic International Corporation 20260115 0 43 43.72 42.98 43.32 1286937 42.9937 up up correct
ORN.US Orion Group Holdings Inc 20260115 0 10.96 11.43 10.75 11.22 252100 11.22 up up correct
OSCR.US Oscar Health Inc 20260115 0 16.74 18.2 16.3202 17.42 13417840 17.42 up up correct
OSG.US Overseas Shipholding Group Inc 20260115 0 6.18 6.35 6.18 6.31 983000 6.31 up up correct
OSK.US Oshkosh Corporation 20260115 0 152.17 155.71 151.15 153.36 555782 152.849 up up correct
OUT.US Outfront Media Inc. (REIT) 20260115 0 24.21 24.6 24.19 24.44 1134100 24.1889 up up correct
OVV.US Ovintiv Inc 20260115 0 39.75 40.58 39.03 39.95 4147900 39.7318 up up correct
OXM.US Oxford Industries Inc 20260115 0 40.27 43.02 39.82 42.75 590400 42.06 up up correct
OXY.US Occidental Petroleum Corporation 20260115 0 43.53 43.91 42.8 43.17 14135360 42.966 down down correct
OZ.US Belpointe PREP LLC Unit 20260115 0 52.35 53.93 52.275 53.49 13517 53.49 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260115 0 260.27 264.24 256.93 257.23 104700 257.23 down up incorrect
PACK.US Ranpak Holdings Corp 20260115 0 5.83 5.965 5.79 5.84 380728 5.84 up down incorrect
PAG.US Penske Automotive Group Inc 20260115 0 163.32 165.19 162.11 164.39 196000 162.9677 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260115 0 10.055 10.32 9.841 10.23 2860600 10.1262 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260115 0 12.57 12.68 12.54 12.56 22800 12.5079 down down correct
PAM.US Pampa Energía S.A 20260115 0 80.56 81.06 78.11 78.84 255800 78.84 down down correct
PAR.US PAR Technology Corporation 20260115 0 39.24 39.7 38.17 38.42 638500 38.42 down up incorrect
PARR.US Par Pacific Holdings Inc 20260115 0 37.63 39.05 37.3 38.64 1854800 38.64 up down incorrect
PATH.US UiPath Inc 20260115 0 15.39 15.45 14.75 14.79 32439025 14.79 down up incorrect
PAY.US Paymentus Holdings Inc 20260115 0 29.74 29.91 29.095 29.31 538600 29.31 down down correct
PAYC.US Paycom Software Inc 20260115 0 155.07 157.66 152.47 152.78 769200 152.3649 down down correct
PB.US Prosperity Bancshares Inc 20260115 0 72.67 73.59 72.4 73.12 600964 72.4488 up up correct
PBA.US Pembina Pipeline Corporation 20260115 0 38.08 38.56 38.05 38.47 809800 38.47 up up correct
PBF.US PBF Energy Inc 20260115 0 31.57 32 31.03 31.19 2090200 30.9456 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260115 0 64.7 65.99 64.34 65.61 338064 65.61 up up correct
PBI.US Pitney Bowes Inc 20260115 0 10.6 10.82 10.6 10.74 1488775 10.6509 up up correct
PBR.US Petróleo Brasileiro S.A. 20260115 0 12.52 12.69 12.43 12.61 18466100 12.61 up up correct
PBT.US Permian Basin Royalty Trust 20260115 0 18.56 18.94 18.25 18.4 45400 18.3472 down down correct
PCF.US High Income Securities Fund 20260115 0 6.16 6.17 6.14 6.17 43100 6.054 up up correct
PCG.US PG&E Corporation 20260115 0 15.9 15.97 15.65 15.78 24230600 15.78 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260115 0 50.804 50.804 50.804 50.804 1225000 50.459
PCM.US PCM Fund Inc 20260115 0 6.1 6.15 6.1 6.13 44700 5.9997 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260115 0 12.77 12.8 12.77 12.8 316600 12.5713 up up correct
PCOR.US Procore Technologies Inc 20260115 0 72.37 73.185 70.22 70.9 1743270 70.9 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260115 0 8.94 8.95 8.92 8.92 70100 8.8488 down down correct
PD.US PagerDuty Inc 20260115 0 11.83 11.995 11.79 11.82 2953602 11.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20260115 0 18.12 18.16 18.07 18.12 2586700 17.6882
PDM.US Piedmont Office Realty Trust Inc 20260115 0 8.64 8.79 8.63 8.75 693200 8.75 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260115 0 13.97 13.98 13.95 13.98 466600 13.7223 up up correct
PDS.US Precision Drilling Corporation 20260115 0 74.21 75 73.67 74.37 44600 74.37 up up correct
PDT.US John Hancock Premium Dividend Fund 20260115 0 12.79 12.89 12.79 12.83 134000 12.6707 up up correct
PEB.US PG 20260115 0 19.84 20.1899 19.6 20.02 61937 20.02 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260115 0 79.25 79.76 79.07 79.41 2468300 78.7769 up down incorrect
PEN.US Penumbra Inc 20260115 0 348.11 352.15 345.2 350.49 9675405 350.49 up up correct
PEO.US Adams Natural Resources Fund Inc 20260115 0 23.2 23.49 23.04 23.33 168400 22.8638 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260115 0 11.91 12.07 11.81 11.82 108400 11.6877 down down correct
PFE.US Pfizer Inc 20260115 0 25.55 25.89 25.25 25.89 55263200 25.4635 up up correct
PFGC.US Performance Food Group Company 20260115 0 94.07 97.34 93.135 96.84 1969000 96.84 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260115 0 17.8 17.9 17.73 17.81 40577 17.5501 up up correct
PFL.US PIMCO Income Strategy Fund 20260115 0 8.42 8.42 8.4 8.4 100178 8.2379 down down correct
PFN.US PIMCO Income Strategy Fund II 20260115 0 7.44 7.46 7.41 7.41 406000 7.2646 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260115 0 9.57 9.57 9.55 9.55 14300 9.4416 down down correct
PFS.US Provident Financial Services Inc 20260115 0 19.83 20.3555 19.83 20.29 752900 20.0781 up up correct
PFSI.US PennyMac Financial Services Inc 20260115 0 148.87 153 146.13 150.7 457200 150.2058 up down incorrect
PG.US The Procter & Gamble Company 20260115 0 145.68 146.35 144.35 144.63 10102800 143.6104 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260115 0 9.14 9.18 9.13 9.15 16900 9.0109 up up correct
PGR.US The Progressive Corporation 20260115 0 206.13 208.39 202.67 203.52 4061805 203.52 down down correct
PGZ.US Principal Real Estate Income Fund 20260115 0 10.14 10.22 10.1 10.18 19600 10.0783 up down incorrect
PH.US Parker 20260115 0 939.44 950 939.44 944.58 623500 942.8229 up up correct
PHG.US Koninklijke Philips N.V 20260115 0 30.16 30.3 30.03 30.17 388800 30.17 up up correct
PHI.US PLDT Inc 20260115 0 22.48 22.51 22.17 22.23 41500 22.23 down down correct
PHK.US PIMCO High Income Fund 20260115 0 4.91 4.91 4.89 4.89 683800 4.7945 down down correct
PHM.US PulteGroup Inc 20260115 0 131.64 133.14 130.17 132.87 1641100 132.87 up up correct
PHR.US Phreesia Inc 20260115 0 16.12 16.58 16.12 16.45 1406000 16.45 up up correct
PII.US Polaris Inc 20260115 0 71.22 71.57 69.85 70.79 582700 69.9975 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260115 0 3.34 3.34 3.31 3.34 27700 3.2959
PINE.US Alpine Income Property Trust Inc 20260115 0 17.05 17.5 17 17.38 240500 17.1076 up up correct
PINS.US Pinterest Inc 20260115 0 27.32 27.35 26.755 26.79 8824147 26.79 down down correct
PIPR.US Piper Sandler Companies 20260115 0 363.41 377.01 363.295 374.5 140718 367.4862 up up correct
PJT.US PJT Partners Inc 20260115 0 180.36 187.61 178.25 186.67 250813 186.3541 up up correct
PK.US Park Hotels & Resorts Inc 20260115 0 11.24 11.555 11.195 11.49 3726300 11.49 up up correct
PKE.US Park Aerospace Corp 20260115 0 25.65 26.1217 24.5 25.16 328386 25.16 down up incorrect
PKG.US Packaging Corporation of America 20260115 0 220.81 223.9 219.01 221.96 738000 220.6637 up down incorrect
PKX.US POSCO 20260115 0 60.08 60.3 58.84 59.03 372700 59.03 down down correct
PLD.US Prologis Inc 20260115 0 132.65 134.0499 132.21 132.75 2794987 132.75 up up correct
PLNT.US Planet Fitness Inc 20260115 0 99.5 101.5 98.94 99.09 1828121 99.09 down down correct
PLOW.US Douglas Dynamics Inc 20260115 0 36.7 37.1 36.53 36.92 217600 36.92 up up correct
PLTR.US Palantir Technologies Inc 20260115 0 178.71 180.6 176.5301 177.07 31109180 177.07 down down correct
PLYM.US Plymouth Industrial REIT Inc 20260115 0 21.96 21.96 21.76 21.87 3926400 21.87 down down correct
PM.US Philip Morris International Inc 20260115 0 170.34 174.01 170.03 172.56 4997000 172.56 up up correct
PML.US PIMCO Municipal Income Fund II 20260115 0 7.66 7.67 7.64 7.66 319100 7.5814
PMM.US Putnam Managed Municipal Income Trust 20260115 0 6.28 6.3 6.24 6.25 96200 6.1965 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260115 0 10.63 10.66 10.54 10.59 130500 10.5124 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260115 0 13.28 13.51 13.15 13.47 1168000 13.47 up up correct
PNC.US The PNC Financial Services Group Inc 20260115 0 212.81 216.21 212.42 215.04 2576130 213.402 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260115 0 7.07 7.08 7.03 7.07 27500 7.01
PNR.US Pentair plc 20260115 0 105.02 107.43 104.63 106.97 1558100 106.7029 up up correct
PNW.US Pinnacle West Capital Corporation 20260115 0 92.51 93.77 92.04 92.69 1529600 91.7885 up up correct
POR.US Portland General Electric Company 20260115 0 49.43 49.62 49.11 49.3 844900 49.3 down down correct
POST.US Post Holdings Inc 20260115 0 97.74 98.35 96.72 98.1 696700 98.1 up up correct
PPG.US PPG Industries Inc 20260115 0 109.09 110.5 108.43 110.07 1549100 109.441 up up correct
PPL.US PPL Corporation 20260115 0 35.6 35.81 35.5 35.71 3407200 35.4443 up up correct
PPT.US Putnam Premier Income Trust 20260115 0 3.61 3.62 3.6 3.6 154200 3.5485 down down correct
PRA.US ProAssurance Corporation 20260115 0 24.2 24.24 24.15 24.2 374700 24.2
PRG.US PROG Holdings Inc 20260115 0 31.82 32.15 31.51 32.11 356735 31.9598 up up correct
PRGO.US Perrigo Company plc 20260115 0 14.85 15.23 14.6 15.17 2201500 14.8372 up down incorrect
PRI.US Primerica Inc 20260115 0 267.31 270.43 266.61 267.79 216600 266.5598 up down incorrect
PRLB.US Proto Labs Inc 20260115 0 54.01 55.19 53.9 55 103200 55 up down incorrect
PRS.US Prudential Financial Inc 20260115 0 24.3 24.4 24.2001 24.3 48065 23.9484
PRT.US PermRock Royalty Trust 20260115 0 3.11 3.23 3.06 3.06 63000 3.0334 down up incorrect
PRU.US Prudential Financial Inc 20260115 0 117.9 119 116.38 116.43 1109765 114.8718 down up incorrect
PSA.US Public Storage 20260115 0 288.3 293.79 285.65 293.03 1192623 293.03 up up correct
PSEC.US PA 20260115 0 17.51 17.66 17.2104 17.33 21276 16.9949 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260115 0 20.39 20.5 20.39 20.43 53253 20.1757 up up correct
PSN.US Parsons Corporation 20260115 0 70.23 72.375 70.0233 72.22 733911 72.22 up up correct
PSO.US Pearson plc 20260115 0 13.25 13.3 12.9 12.91 961500 12.91 down down correct
PSTG.US Pure Storage Inc 20260115 0 72.81 76.23 72.08 72.36 5308969 72.36 down down correct
PSTL.US Postal Realty Trust Inc 20260115 0 17.31 17.44 17.2 17.35 302000 17.1249 up up correct
PSX.US Phillips 66 20260115 0 140.3 141.72 139.4 140.01 2005000 138.8683 down down correct
PTA.US Cohen & Steers Tax 20260115 0 19.7 19.75 19.63 19.74 180100 19.4686 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260115 0 13.1 13.11 13.05 13.06 829100 12.8171 down down correct
PUK.US Prudential plc 20260115 0 32.22 32.33 31.87 31.88 512100 31.88 down down correct
PUMP.US ProPetro Holding Corp 20260115 0 10.47 10.84 10.25 10.42 2494300 10.42 down down correct
PVH.US PVH Corp 20260115 0 65.39 67.69 64.8 67.59 851600 67.5514 up down incorrect
PVL.US Permianville Royalty Trust 20260115 0 1.78 1.81 1.75 1.77 269500 1.75 down up incorrect
PWR.US Quanta Services Inc 20260115 0 445.81 454.11 444.32 447.64 785351 447.64 up down incorrect
PYT.US PPLUS Trust Series GSC 20260115 0 23.51 23.55 23.5 23.5 2842 23.1825 down up incorrect
QD.US Qudian Inc 20260115 0 3.04 3.105 2.97 3 318616 3 down down correct
QGEN.US QIAGEN N.V 20260115 0 47.26 48.4 46.75 48.38 1762300 48.38 up up correct
QSR.US Restaurant Brands International Inc 20260115 0 69.98 69.99 69.07 69.53 2110300 69.53 down down correct
QTWO.US Q2 Holdings Inc 20260115 0 68.84 69.2784 66.42 66.8 515334 66.8 down down correct
QVCC.US QVCC 20260115 0 8.63 8.8 8.6 8.65 30800 8.2762 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260115 0 8.78 9 8.69 8.8 20724 8.4126 up up correct
R.US Ryder System Inc 20260115 0 194.18 195.52 192.98 194.26 261500 193.4331 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260115 0 13 13 12.955 13 193400 12.7657
RACE.US Ferrari N.V 20260115 0 356.04 356.52 353.37 354.57 506392 354.57 down down correct
RAMP.US LiveRamp Holdings Inc 20260115 0 25.83 26.07 25.54 25.62 447435 25.62 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260115 0 110.88 112.28 110.27 111.72 1771100 111.4258 up down incorrect
RBC.US Regal Beloit Corporation 20260115 0 490 502.34 486.18 497.06 125300 497.06 up down incorrect
RBLX.US Roblox Corporation 20260115 0 83.85 88.23 82.9 84.65 13949893 84.65 up down incorrect
RC.US Ready Capital Corporation 20260115 0 2.12 2.24 2.11 2.21 2981600 2.21 up up correct
RCB.US Ready Capital Corporation 20260115 0 24.59 24.7 24.59 24.648 12200 24.648 up up correct
RCI.US Rogers Communications Inc 20260115 0 35.96 36.16 35.53 35.58 763800 35.2577 down down correct
RCL.US Royal Caribbean Group 20260115 0 282 286.48 275.71 278.11 1615200 276.6362 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260115 0 6.13 6.16 6.07 6.1 147024 6.0151 down down correct
RCUS.US Arcus Biosciences Inc 20260115 0 24.48 24.59 21.73 21.79 1635105 21.79 down down correct
RDN.US Radian Group Inc 20260115 0 32.73 33.37 32.69 32.95 1357900 32.6978 up up correct
RDW.US Redwire Corp 20260115 0 10.72 11.425 10.51 10.86 26017000 10.86 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260115 0 13.24 13.24 13.08 13.09 1407000 13.09 down down correct
RELX.US RELX PLC 20260115 0 41.76 42.02 41.67 41.85 2015000 41.85 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260115 0 5.97 5.98 5.815 5.85 998145 5.85 down down correct
RES.US RPC Inc 20260115 0 6.12 6.19 6.03 6.19 1835200 6.1467 up up correct
REVG.US REV Group Inc 20260115 0 68.72 69.52 68.44 68.55 272300 68.55 down down correct
REX.US REX American Resources Corporation 20260115 0 33.39 33.85 33.23 33.74 148400 33.74 up up correct
REXR.US Rexford Industrial Realty Inc 20260115 0 41.15 41.53 40.73 41.03 1985600 41.03 down down correct
REZI.US Resideo Technologies Inc 20260115 0 38.23 39.16 37.95 38 1450100 38 down down correct
RF.US Regions Financial Corporation 20260115 0 28.26 28.61 28.18 28.52 15745900 28.2484 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260115 0 11.2 11.25 11.18 11.21 97300 11.0558 up up correct
RFL.US Rafael Holdings Inc 20260115 0 1.28 1.28 1.22 1.24 37500 1.24 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260115 0 14.15 14.24 14.129 14.19 56000 14.1051 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260115 0 13.02 13.115 13.01 13.02 46700 12.9413
RGA.US Reinsurance Group of America Incorporated 20260115 0 198.74 199.6301 196.19 196.73 264739 195.8974 down down correct
RGR.US Sturm Ruger & Company Inc 20260115 0 38.25 38.47 37.86 38.31 196367 38.31 up up correct
RGS.US Regis Corporation 20260115 0 24.75 25 24.75 24.79 3200 24.79 up up correct
RGT.US Royce Global Value Trust Inc 20260115 0 13.64 13.81 13.64 13.76 70300 13.76 up up correct
RH.US RH 20260115 0 218.65 227 218.01 223.58 873300 223.58 up down incorrect
RHI.US Robert Half International Inc 20260115 0 28.73 29.13 28.34 29.03 2122000 28.3043 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260115 0 94.21 96.09 94.08 94.7 332600 94.7 up down incorrect
RIG.US Transocean Ltd 20260115 0 4.32 4.4 4.29 4.34 26672800 4.34 up up correct
RIO.US Rio Tinto Group 20260115 0 85.91 87.34 85.66 86.35 4042700 84.001 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260115 0 11.93 11.93 11.85 11.9 124600 11.7706 down down correct
RJF.US Raymond James Financial Inc 20260115 0 173.22 174.7 171.35 171.55 1206300 171.55 down down correct
RKT.US Rocket Companies Inc 20260115 0 22.9 23.6 22.9 23.44 27602150 23.44 up up correct
RL.US Ralph Lauren Corporation 20260115 0 363.93 373.87 363.93 369.15 417500 369.15 up up correct
RLI.US RLI Corp 20260115 0 59.09 60.24 59.09 60.19 601000 60.0355 up up correct
RLJ.US RLJ Lodging Trust 20260115 0 7.58 7.67 7.57 7.65 1089300 7.65 up up correct
RLX.US RLX Technology Inc 20260115 0 2.29 2.315 2.28 2.28 1690700 2.1846 down down correct
RM.US Regional Management Corp 20260115 0 37.9 38.57 37.45 38.04 64900 37.7146 up up correct
RMD.US ResMed Inc 20260115 0 259.25 261.36 256.56 260.7 940000 260.0975 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260115 0 14.63 14.7 14.63 14.67 13800 14.584 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260115 0 14.04 14.13 14.04 14.05 86900 13.9686 up up correct
RMT.US Royce Micro 20260115 0 11.42 11.56 11.42 11.49 158400 11.3044 up up correct
RNG.US RingCentral Inc 20260115 0 28.66 28.98 26.91 26.94 1471300 26.8919 down down correct
RNGR.US Ranger Energy Services Inc 20260115 0 14.7 14.97 14.43 14.72 210800 14.72 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260115 0 20.33 20.5 20.33 20.41 187800 20.1484 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260115 0 274.28 276.49 270.72 271.89 261600 271.5074 down down correct
ROG.US Rogers Corporation 20260115 0 100.1 102.29 100.03 100.89 126500 100.89 up up correct
ROK.US Rockwell Automation Inc 20260115 0 420 425.9 418.71 421.13 546314 419.6727 up up correct
ROL.US Rollins Inc 20260115 0 62.33 62.72 61.78 62.17 2067900 61.9825 down up incorrect
ROP.US Roper Technologies Inc 20260115 0 423.74 424.05 412.3301 414.25 1774254 414.25 down up incorrect
RPM.US RPM International Inc 20260115 0 111.9 113.212 111.4511 112.37 1127549 111.83 up down incorrect
RPT.US RPT Realty 20260115 0 16.14 16.425 16.025 16.3 33100 15.9548 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260115 0 12.06 12.17 12.06 12.11 643700 11.9402 up up correct
RRC.US Range Resources Corporation 20260115 0 33.2 34.19 32.68 33.6 3143655 33.5216 up up correct
RRX.US Regal Beloit Corporation 20260115 0 156.5 159.05 155.23 158.16 647400 158.16 up up correct
RS.US Reliance Steel & Aluminum Co 20260115 0 316.58 324.56 315.9214 322.55 394615 321.2542 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260115 0 14.57 14.57 14.53 14.55 8800 14.4127 down down correct
RSG.US Republic Services Inc 20260115 0 209.65 211.03 209.65 210.79 1455819 210.79 up up correct
RSI.US Rush Street Interactive Inc 20260115 0 18.97 19.95 18.68 19.73 1470099 19.73 up up correct
RSKD.US Riskified Ltd. 20260115 0 4.71 4.74 4.64 4.73 484500 4.73 up up correct
RTX.US Raytheon Technologies Corporation 20260115 0 198.95 200.31 196.66 199.83 3657419 199.1685 up up correct
RVLV.US Revolve Group Inc 20260115 0 30.84 31.42 30.37 30.93 695558 30.93 up up correct
RVT.US Royce Value Trust Inc 20260115 0 17.12 17.26 17.08 17.21 574600 16.9093 up up correct
RWT.US Redwood Trust Inc 20260115 0 5.68 5.82 5.61 5.8 1442500 5.8 up up correct
RY.US Royal Bank of Canada 20260115 0 168.71 169.44 168.59 169.33 539700 168.1579 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260115 0 7.82 8.57 7.69 8.54 1049700 8.54 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260115 0 50.1 51.02 49.95 50.75 977671 50.5809 up down incorrect
RYI.US Ryerson Holding Corporation 20260115 0 28.81 29.89 28.58 29.81 271501 29.5991 up down incorrect
RYN.US Rayonier Inc 20260115 0 24.13 24.42 23.85 24.11 1727300 24.11 down up incorrect
S.US SentinelOne Inc. 20260115 0 14.28 14.33 14 14.08 7519900 14.08 down down correct
SA.US Seabridge Gold Inc 20260115 0 30.91 31.75 30.64 31.32 890900 31.32 up up correct
SACH.US PA 20260115 0 18.5 18.65 18.255 18.3916 3208 17.9074 down down correct
SAFE.US Safehold Inc 20260115 0 14.99 15.25 14.7823 15.06 296411 15.06 up up correct
SAH.US Sonic Automotive Inc 20260115 0 62.71 64.71 62.44 64.36 304500 63.957 up up correct
SAIC.US Science Applications International Corporation 20260115 0 108.25 110.95 107.22 110.65 408600 110.65 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260115 0 19.37 19.75 18.87 18.9 1977600 18.9 down down correct
SAM.US The Boston Beer Company Inc 20260115 0 215.81 216.27 212.88 216.08 147000 216.08 up up correct
SAN.US Banco Santander S.A 20260115 0 12.19 12.29 12.11 12.11 3956600 12.11 down down correct
SAP.US SAP SE 20260115 0 237.88 239.84 235.41 235.84 2080200 235.84 down down correct
SAR.US Saratoga Investment Corp 20260115 0 23.43 23.91 23.36 23.8 141300 23.3003 up up correct
SB.US Safe Bulkers Inc 20260115 0 5.24 5.2685 5.16 5.21 584606 5.1703 down down correct
SBH.US Sally Beauty Holdings Inc 20260115 0 15.66 15.97 15.43 15.89 1792500 15.89 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260115 0 7.83 7.87 7.79 7.81 161800 7.7272 down down correct
SBR.US Sabine Royalty Trust 20260115 0 68.44 69.08 66.67 68.08 27400 67.8046 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260115 0 23.1 23.21 22.96 23.08 1506800 23.08 down down correct
SBSW.US Sibanye Stillwater Limited 20260115 0 17.34 17.45 17.06 17.23 5427200 17.23 down down correct
SCCO.US Southern Copper Corporation 20260115 0 176.9345 182.7083 176.1905 181.5179 1959250 180.6394 up up correct
SCD.US LMP Capital and Income Fund Inc 20260115 0 15.56 15.58 15.38 15.38 109200 15.146 down down correct
SCE.US PL 20260115 0 18.5 18.745 18.34 18.7 8679 18.3822 up up correct
SCHW.US The Charles Schwab Corporation 20260115 0 102.2 103.6 102.01 102.76 8317700 102.4142 up up correct
SCI.US Service Corporation International 20260115 0 80.88 82.5 80.87 82.1 999400 81.7448 up up correct
SCL.US Stepan Company 20260115 0 51.19 52.61 51.02 51.91 260600 51.5071 up up correct
SCM.US Stellus Capital Investment Corporation 20260115 0 13.32 13.55 13.18 13.44 151500 13.1804 up up correct
SD.US SandRidge Energy Inc 20260115 0 14.5 14.7 14.29 14.61 271100 14.61 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260115 0 16.58 16.62 16.54 16.56 59100 16.3436 down down correct
SDRL.US Seadrill Limited 20260115 0 35.16 35.5 34.61 35.19 483772 35.19 up up correct
SE.US Sea Limited 20260115 0 124.03 125 121.86 124 5026400 124 down down correct
SEE.US Sealed Air Corporation 20260115 0 41.85 41.85 41.75 41.76 2424605 41.561 down down correct
SEM.US Select Medical Holdings Corporation 20260115 0 15.09 15.47 15.02 15.42 632700 15.3551 up up correct
SEMR.US SEMrush Holdings Inc 20260115 0 11.91 11.91 11.88 11.88 5922758 11.88 down down correct
SF.US Stifel Financial Corp 20260115 0 129.44 131.4401 128.84 130.2 929250 86.4015 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260115 0 20.69 20.79 20.59 20.72 25443 20.72 up up correct
SFL.US SFL Corporation Ltd 20260115 0 8.43 8.53 8.29 8.47 1028400 8.3096 up up correct
SG.US Sweetgreen Inc. 20260115 0 7.89 8.26 7.72 8.09 5361790 8.09 up down incorrect
SGU.US Star Group L.P 20260115 0 12.31 12.45 12.26 12.36 17400 12.1814 up down incorrect
SHAK.US Shake Shack Inc 20260115 0 100 102.96 98.4 100.77 1340764 100.77 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260115 0 54.52 54.78 53.96 54.1 120600 54.1 down down correct
SHO.US Sunstone Hotel Investors Inc 20260115 0 9.06 9.24 9.02 9.17 1354700 9.17 up up correct
SHOP.US Shopify Inc 20260115 0 159.65 161.29 157.36 157.99 4860100 157.99 down down correct
SHW.US The Sherwin 20260115 0 355.78 358.41 353.9 356.13 1711100 355.3443 up up correct
SI.US Silvergate Capital Corporation 20260115 0 13.55 14.14 13.5 13.9 18644 13.9 up up correct
SID.US Companhia Siderúrgica Nacional 20260115 0 1.89 1.94 1.85 1.9 7731600 1.9 up up correct
SIG.US Signet Jewelers Limited 20260115 0 88.86 94.475 88.1 93.54 868708 93.2162 up up correct
SII.US Sprott Inc 20260115 0 112.07 115.19 111.62 115.19 234600 114.9057 up up correct
SITC.US SITE Centers Corp 20260115 0 6.33 6.37 6.25 6.27 806040 6.27 down down correct
SITE.US SiteOne Landscape Supply Inc 20260115 0 149.96 151.97 147.88 149.81 829600 149.81 down down correct
SJM.US The J. M. Smucker Company 20260115 0 103.81 105.07 103.06 104.78 1186200 103.7417 up up correct
SJT.US San Juan Basin Royalty Trust 20260115 0 5.79 6.09 5.75 5.96 328100 5.96 up down incorrect
SKIL.US Skillsoft Corp 20260115 0 8.9 10.6 8.84 9.87 335081 9.87 up up correct
SKM.US SK Telecom Co.Ltd 20260115 0 21.02 21.03 20.75 20.91 721800 20.91 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260115 0 33.36 34.12 33.36 33.49 624000 33.1918 up down incorrect
SKY.US Skyline Champion Corporation 20260115 0 97.39 98.57 95.62 97.46 827762 97.46 up up correct
SLB.US Schlumberger Limited 20260115 0 46.8 46.865 46.08 46.57 18019774 46.297 down down correct
SLF.US Sun Life Financial Inc 20260115 0 62.16 62.77 61.96 62.7 344400 62.0479 up up correct
SLG.US SL Green Realty Corp 20260115 0 48 48.91 47.44 48.62 717100 48.62 up up correct
SLQT.US SelectQuote Inc 20260115 0 1.58 1.69 1.545 1.67 1836644 1.67 up up correct
SM.US SM Energy Company 20260115 0 18.14 18.53 17.8 18.34 3138386 18.1846 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260115 0 21.44 21.54 21.33 21.36 2098000 21.36 down down correct
SMG.US The Scotts Miracle 20260115 0 63.7 64.6 62.89 64.11 543800 63.5039 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260115 0 6.33 6.38 6.18 6.29 84826 6.29 down down correct
SMP.US Standard Motor Products Inc 20260115 0 39.41 40.75 39.25 40.12 157200 39.8239 up up correct
SMRT.US SmartRent Inc 20260115 0 1.79 1.81 1.74 1.74 1105133 1.74 down down correct
SMWB.US Similarweb Ltd 20260115 0 6.32 6.3395 6.13 6.29 529760 6.29 down down correct
SNA.US Snap 20260115 0 365.25 365.65 361.94 363.45 231400 361.1488 down down correct
SNAP.US Snap Inc 20260115 0 7.92 7.975 7.63 7.76 48478700 7.76 down down correct
SNDR.US Schneider National Inc 20260115 0 29.23 29.82 28.98 29.8 794800 29.6745 up up correct
SNN.US Smith & Nephew plc 20260115 0 32.94 33.23 32.8 32.89 1176200 32.89 down down correct
SNOW.US Snowflake Inc. 20260115 0 205.47 209.3 205.47 207.74 4919784 207.74 up up correct
SNX.US TD SYNNEX 20260115 0 150.1 152.295 149.61 150.38 1067729 149.9 up up correct
SO.US The Southern Company 20260115 0 88.4 89.11 87.94 88.78 3832600 88.0881 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260115 0 22.23 22.3 22.175 22.26 22997 21.9361 up up correct
SOJD.US SOJD 20260115 0 20.81 20.91 20.795 20.87 76500 20.5607 up up correct
SOJE.US SOJE 20260115 0 18.16 18.28 18.16 18.26 47400 18.26 up up correct
SON.US Sonoco Products Company 20260115 0 49.24 49.5 48.76 49.11 1206900 48.654 down up incorrect
SONX.US Sonendo Inc. 20260115 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260115 0 24.61 24.64 24.07 24.12 9476570 24.12 down up incorrect
SOR.US Source Capital Inc 20260115 0 47.78 48.14 47.78 48.0463 6260 47.6275 up up correct
SOS.US SOS Limited 20260115 0 1.79 1.82 1.69 1.76 30200 1.76 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260115 0 90.905 90.905 90.905 90.905 100 90.905
SPB.US Spectrum Brands Holdings Inc 20260115 0 64.01 64.41 63.22 63.47 343800 63.0782 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260115 0 3.09 3.1 3.02 3.03 3450300 3.03 down down correct
SPE.US Special Opportunities Fund Inc 20260115 0 15.2 15.26 15.12 15.2 71900 14.9816
SPG.US Simon Property Group Inc 20260115 0 186.95 186.95 181.35 182.31 2103900 180.23 down down correct
SPGI.US S&P Global Inc 20260115 0 541.87 552.25 541.87 545.43 1544300 544.1651 up up correct
SPH.US Suburban Propane Partners L.P 20260115 0 19.08 19.15 18.91 19.15 85400 18.8419 up up correct
SPIR.US Spire Corporation 20260115 0 10.93 11.18 10.4442 10.9 529841 10.9 down down correct
SPLP.US Steel Partners Holdings L.P 20260115 0 50.07 50.1 50.07 50.1 15475 50.1 up up correct
SPNT.US SiriusPoint Ltd 20260115 0 20.16 20.59 20.15 20.4 1308300 20.4 up up correct
SPOT.US Spotify Technology S.A 20260115 0 542.35 548.55 505.43 508.04 5377900 508.04 down down correct
SPXC.US SPX Corporation 20260115 0 212.33 218.05 211.56 213.61 423500 213.61 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260115 0 18.25 18.25 18.02 18.07 50000 17.7145 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260115 0 83.13 83.2 79.11 79.58 2524200 79.58 down up incorrect
SQNS.US Sequans Communications S.A 20260115 0 5.8 5.87 5.53 5.55 262700 5.55 down up incorrect
SR.US Spire Inc 20260115 0 82.86 83.7 82.74 82.96 382100 82.2079 up up correct
SRE.US Sempra 20260115 0 91.58 92.24 91.29 91.57 2176000 91.57 down down correct
SREA.US Sempra Energy 20260115 0 23 23.0484 22.87 22.87 27404 22.5006 down down correct
SRG.US Seritage Growth Properties 20260115 0 3.54 3.66 3.525 3.55 151900 3.55 up up correct
SRI.US Stoneridge Inc 20260115 0 5.98 6.04 5.9 6.04 291562 6.04 up down incorrect
SRL.US Scully Royalty Ltd 20260115 0 7.63 7.89 7.63 7.89 9000 7.89 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260115 0 40.41 40.69 40.2057 40.56 50417 39.6984 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260115 0 183.92 187.86 183.92 187.78 307791 187.78 up up correct
SSL.US Sasol Limited 20260115 0 7.17 7.19 7.09 7.15 668600 7.15 down down correct
SSTK.US Shutterstock Inc 20260115 0 18.79 19.085 18.65 19.02 145618 18.6283 up up correct
ST.US Sensata Technologies Holding plc 20260115 0 35.88 36.0385 35.18 35.22 1288153 35.1036 down down correct
STAG.US STAG Industrial Inc 20260115 0 37.83 37.93 36.97 37.44 2675300 37.44 down down correct
STC.US Stewart Information Services Corporation 20260115 0 65.98 67.13 65.12 66.64 231800 66.64 up up correct
STE.US STERIS plc 20260115 0 264.27 269.37 261.76 268.26 488600 267.5795 up up correct
STEM.US Stem Inc 20260115 0 20.27 20.74 18.75 19.7 302400 19.7 down down correct
STG.US Sunlands Technology Group 20260115 0 5.64 5.64 5.49 5.49 2400 5.49 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260115 0 39.83 39.83 39.32 39.38 46900 38.9218 down down correct
STLA.US Stellantis N.V 20260115 0 10.07 10.09 9.94 10.02 10265900 10.02 down down correct
STM.US STMicroelectronics N.V 20260115 0 28.49 28.49 27.96 28 5287200 28 down down correct
STN.US Stantec Inc 20260115 0 99.26 100.02 98.83 99.3 228900 99.3 up down incorrect
STNG.US Scorpio Tankers Inc 20260115 0 58.59 59.21 57.8 58.37 1042300 58.0363 down up incorrect
STT.US State Street Corporation 20260115 0 135 137.0499 135 136.29 2237204 136.29 up up correct
STVN.US Stevanato Group S.p.A. 20260115 0 20.31 21.23 20.31 21 621949 21 up up correct
STWD.US Starwood Property Trust Inc 20260115 0 18.18 18.39 18.09 18.35 4066967 18.35 up up correct
STZ.US Constellation Brands Inc 20260115 0 156.75 159.88 154.46 158.75 2794460 157.7235 up up correct
SU.US Suncor Energy Inc 20260115 0 49.01 49.51 48.58 48.97 2980900 48.5938 down up incorrect
SUI.US Sun Communities Inc 20260115 0 126.92 129.04 126.92 127.4 492500 127.4 up down incorrect
SUN.US Sunoco LP 20260115 0 57.25 57.86 56.78 57.6 331964 56.6795 up down incorrect
SUPV.US Grupo Supervielle S.A 20260115 0 10.79 11.08 10.405 10.56 1091000 10.56 down down correct
SUZ.US Suzano S.A 20260115 0 9.65 9.81 9.605 9.74 1879292 9.74 up up correct
SWK.US Stanley Black & Decker Inc 20260115 0 84.53 84.89 83.3 84.4 1287600 83.4736 down down correct
SWX.US Southwest Gas Holdings Inc 20260115 0 84.85 86.7 84.37 85.9 962200 85.2947 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260115 0 6.28 6.31 6.26 6.31 280100 6.31 up up correct
SXC.US SunCoke Energy Inc 20260115 0 8.19 8.33 8.1 8.25 1223000 8.1261 up up correct
SXI.US Standex International Corporation 20260115 0 248.54 251 247.75 250.64 90900 250.3067 up up correct
SXT.US Sensient Technologies Corporation 20260115 0 96.25 97.52 96.17 97.3 162153 96.88 up up correct
SYF.US Synchrony Financial 20260115 0 78.34 79.02 77.445 77.7 2781700 77.385 down down correct
SYK.US Stryker Corporation 20260115 0 358.63 364.41 356.65 362.49 1690700 362.49 up up correct
SYY.US Sysco Corporation 20260115 0 77.15 79.245 76.86 79.18 5675981 79.18 up up correct
T.US PC 20260115 0 19.28 19.4 19.24 19.36 182758 19.36 up up correct
TAC.US TransAlta Corporation 20260115 0 12.31 12.42 11.96 12.35 842200 12.3045 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260115 0 16.36 16.4 16.16 16.33 2221800 16.33 down down correct
TAL.US TAL Education Group 20260115 0 11.68 11.83 11.36 11.49 3357800 11.49 down down correct
TALO.US Talos Energy Inc 20260115 0 11.72 11.93 11.52 11.63 1642900 11.63 down down correct
TAP.US Molson Coors Beverage Company 20260115 0 50.28 50.685 49.65 50.64 2205968 50.1239 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260115 0 22.81 22.82 22.76 22.8 117200 22.466 down down correct
TBI.US TrueBlue Inc 20260115 0 4.98 5.07 4.92 5.02 79000 5.02 up up correct
TCI.US Transcontinental Realty Investors Inc 20260115 0 52.04 52.04 52.04 52.04 1000 52.04
TD.US The Toronto 20260115 0 93.81 94.45 93.56 94.07 1198900 94.07 up up correct
TDC.US Teradata Corporation 20260115 0 30.79 30.94 30.35 30.9 1283200 30.9 up up correct
TDF.US Templeton Dragon Fund Inc 20260115 0 11.7 11.75 11.67 11.7 76800 11.7
TDG.US TransDigm Group Incorporated 20260115 0 1424.87 1439.37 1418.52 1433.54 230600 1433.54 up up correct
TDOC.US Teladoc Health Inc 20260115 0 6.61 6.66 6.45 6.53 7520241 6.53 down down correct
TDS.US Telephone and Data Systems Inc 20260115 0 44.44 44.83 43.58 44.51 850791 44.51 up up correct
TDW.US Tidewater Inc 20260115 0 58.2 58.7 57.72 58.36 523900 58.36 up up correct
TDY.US Teledyne Technologies Incorporated 20260115 0 568.44 570.94 563.24 569.72 318800 569.72 up down incorrect
TECK.US Teck Resources Limited 20260115 0 51.09 52.42 51.02 52.27 4428000 52.1773 up down incorrect
TEF.US Telefónica S.A 20260115 0 3.88 3.88 3.845 3.85 1890959 3.85 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260115 0 6.67 6.67 6.64 6.66 206100 6.5659 down down correct
TEL.US TE Connectivity Ltd 20260115 0 240.86 243.03 239.6 241.92 1805600 241.1809 up up correct
TEN.US Tenneco Inc 20260115 0 25.83 25.83 25.06 25.6 316100 25.1351 down down correct
TEO.US Telecom Argentina S.A 20260115 0 10.82 11.06 10.71 11.03 293300 11.03 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260115 0 32.25 32.76 32 32.35 9002200 32.35 up down incorrect
TEX.US Terex Corporation 20260115 0 61.32 62.1259 60.56 61.11 1147522 60.9518 down up incorrect
TFC.US Truist Financial Corporation 20260115 0 49.96 50.7 49.94 50.28 5737100 49.7779 up up correct
TFII.US TFI International Inc 20260115 0 111.63 113.76 111.63 112.56 276000 112.56 up up correct
TFSA.US TFSA 20260115 0 24.98 25 24.86 24.915 800 24.915 down down correct
TFX.US Teleflex Incorporated 20260115 0 102.73 106.53 102.68 104.61 968600 104.3075 up up correct
TG.US Tredegar Corporation 20260115 0 7.85 8.17 7.74 8.11 210900 8.11 up up correct
TGNA.US TEGNA Inc 20260115 0 18.91 19.01 18.83 19 1294400 18.8864 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260115 0 28.77 29.19 28.37 28.55 301400 28.55 down down correct
TGT.US Target Corporation 20260115 0 110.065 111.86 108.4 111.13 5827160 110.0111 up up correct
THC.US Tenet Healthcare Corporation 20260115 0 196.27 202.705 194.395 201.32 788144 201.32 up up correct
THG.US The Hanover Insurance Group Inc 20260115 0 170.91 171.46 169.4 170.15 313400 169.2225 down down correct
THO.US Thor Industries Inc 20260115 0 115.05 117.98 113.94 115.43 680000 115.43 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260115 0 20 20 19.71 19.79 222300 19.431 down down correct
THR.US Thermon Group Holdings Inc 20260115 0 40.87 41.92 40.22 41.35 148300 41.35 up up correct
THS.US TreeHouse Foods Inc 20260115 0 23.98 24.13 23.96 24.1 357200 24.1 up up correct
THW.US Tekla World Healthcare Fund 20260115 0 12.95 12.95 12.72 12.78 259100 12.5496 down down correct
TISI.US Team Inc 20260115 0 14.34 14.9142 14.08 14.78 6497 14.78 up down incorrect
TJX.US The TJX Companies Inc 20260115 0 155.75 156.79 154.81 156.16 4105767 155.7197 up down incorrect
TK.US Teekay Corporation 20260115 0 9.78 9.78 9.48 9.69 720300 9.69 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260115 0 5.86 5.94 5.86 5.88 1283000 5.88 up up correct
TKR.US The Timken Company 20260115 0 92.7 94.4 92.25 93.73 675500 93.4258 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260115 0 21.81 21.83 21.61 21.82 377200 21.82 up up correct
TLYS.US Tilly's Inc 20260115 0 1.66 1.67 1.58 1.66 38900 1.66
TM.US Toyota Motor Corporation 20260115 0 234.5 235.64 232.13 232.33 395200 232.33 down up incorrect
TME.US Tencent Music Entertainment Group 20260115 0 17.25 17.37 16.065 16.6 14051900 16.6 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260115 0 63.7 64.51 62.96 64.15 604900 64.15 up up correct
TMO.US Thermo Fisher Scientific Inc 20260115 0 619.97 629.87 618.61 624.65 2541500 624.0331 up up correct
TNC.US Tennant Company 20260115 0 78.57 80.05 78.57 79.73 71119 79.3335 up up correct
TNET.US TriNet Group Inc 20260115 0 62.16 63.47 62 63.21 238707 63.21 up up correct
TNK.US Teekay Tankers Ltd 20260115 0 60.41 60.85 58.7751 59.81 503576 59.619 down down correct
TNL.US Travel + Leisure Co 20260115 0 73.46 73.81 71.36 73.48 805106 73.48 up up correct
TOL.US Toll Brothers Inc 20260115 0 145.69 149.28 144.39 149.04 1262616 149.04 up up correct
TOST.US Toast Inc. 20260115 0 35.9 36 33.7 33.76 11043100 33.76 down down correct
TPB.US Turning Point Brands Inc 20260115 0 114.92 118.615 112.94 118.01 396047 118.01 up up correct
TPC.US Tutor Perini Corporation 20260115 0 74.81 76.45 74.4 75.17 340800 75.1074 up up correct
TPH.US Tri Pointe Homes Inc 20260115 0 35.15 35.58 35.01 35.5 581394 35.5 up up correct
TPL.US Texas Pacific Land Corporation 20260115 0 325.04 331.9999 320.5333 330.94 237803 330.5613 up up correct
TPR.US Tapestry Inc 20260115 0 133.54 135.97 132.455 133.06 1757216 132.7042 down down correct
TPTA.US TPTA 20260115 0 23.82 23.865 23.62 23.8 19900 23.3642 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260115 0 6.65 6.72 6.6 6.72 242700 6.72 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260115 0 20.71 21.03 20.71 20.92 36200 20.92 up up correct
TR.US Tootsie Roll Industries Inc 20260115 0 37.51 38.09 37.42 37.8 110416 36.6229 up up correct
TRC.US Tejon Ranch Co 20260115 0 16.33 16.99 16.32 16.85 133900 16.85 up up correct
TREX.US Trex Company Inc 20260115 0 43.23 43.66 42.47 43.08 2213071 43.08 down down correct
TRGP.US Targa Resources Corp 20260115 0 181.32 184.54 178.71 181.93 962500 181.0272 up up correct
TRI.US Thomson Reuters Corporation 20260115 0 127.27 127.82 124.32 124.84 1148400 123.8989 down down correct
TRN.US Trinity Industries Inc 20260115 0 27.5 27.86 27.4 27.48 1016200 27.48 down down correct
TRNO.US Terreno Realty Corporation 20260115 0 60.88 61.61 60.56 61.3 557800 61.3 up up correct
TROX.US Tronox Holdings plc 20260115 0 5.72 5.9 5.57 5.85 3900400 5.8073 up up correct
TRP.US TC Energy Corporation 20260115 0 54.36 54.91 54.24 54.33 2854900 54.33 down down correct
TRTX.US TPG RE Finance Trust Inc 20260115 0 9 9.17 8.96 9.15 596900 9.15 up up correct
TRU.US TransUnion 20260115 0 85.59 86.35 84.53 85.26 1293700 85.1165 down down correct
TRV.US The Travelers Companies Inc 20260115 0 272.88 275.61 270.31 271.34 1775700 270.3556 down down correct
TS.US Tenaris S.A 20260115 0 42.18 42.25 41.46 41.48 1595400 41.48 down down correct
TSE.US Trinseo S.A 20260115 0 0.553 0.583 0.53 0.55 727900 0.55 down down correct
TSI.US TCW Strategic Income Fund Inc 20260115 0 4.88 4.93 4.88 4.92 74000 4.8739 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260115 0 22.02 22.47 21.96 22.4 387600 22.3877 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260115 0 342.81 351.33 337.92 341.64 42188500 341.64 down down correct
TSN.US Tyson Foods Inc 20260115 0 60.41 60.74 59.87 60.43 2722440 59.9455 up up correct
TSQ.US Townsquare Media Inc 20260115 0 5.51 5.79 5.51 5.71 63100 5.5193 up down incorrect
TT.US Trane Technologies plc 20260115 0 389.62 393.43 387.03 387.27 1207400 386.3381 down up incorrect
TTC.US The Toro Company 20260115 0 88.89 89.67 88.47 89.57 750700 89.57 up down incorrect
TTE.US TotalEnergies SE 20260115 0 65.49 66.14 65.42 65.67 1099200 65.67 up up correct
TTI.US TETRA Technologies Inc 20260115 0 10.87 11.71 10.76 11.62 3084400 11.62 up up correct
TU.US TELUS Corporation 20260115 0 13.57 13.64 13.46 13.6 4339700 13.2947 up up correct
TUYA.US Tuya Inc 20260115 0 2.23 2.25 2.2 2.21 1199515 2.21 down down correct
TV.US Grupo Televisa S.A.B 20260115 0 3.06 3.12 2.97 2.97 1169500 2.97 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260115 0 24.32 24.32 24.22 24.24 7606 24.1082 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260115 0 24.4953 24.4953 24.44 24.49 9171 24.3511 down down correct
TWI.US Titan International Inc 20260115 0 8.95 9.42 8.95 9.33 730653 9.33 up up correct
TWLO.US Twilio Inc 20260115 0 124.2 124.74 119.29 119.78 2628423 119.78 down down correct
TWN.US The Taiwan Fund Inc 20260115 0 55.01 56.27 54.57 55.33 48700 55.33 up up correct
TWO.US Two Harbors Investment Corp 20260115 0 12.62 13.395 12.57 13.35 4850257 13.35 up up correct
TX.US Ternium S.A 20260115 0 41.96 42.2 41.72 41.9 152700 41.9 down down correct
TXT.US Textron Inc 20260115 0 94.46 94.88 92.94 93.56 1468000 93.5396 down down correct
TY.US Tri 20260115 0 33.16 33.32 33.16 33.25 21200 33.25 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260115 0 44.01 44.1 43.56 43.87 183600 42.9925 down up incorrect
TYL.US Tyler Technologies Inc 20260115 0 448.45 451.82 438.94 446.15 408400 446.15 down up incorrect
U.US Unity Software Inc 20260115 0 43.01 44.45 42.18 43.98 11184040 43.98 up down incorrect
UA.US Under Armour Inc 20260115 0 5.56 5.58 5.41 5.58 4161442 5.58 up up correct
UAA.US Under Armour Inc 20260115 0 5.71 5.78 5.61 5.76 8576700 5.76 up up correct
UAN.US CVR Partners LP 20260115 0 115.03 119.9 114.5 118.57 35372 118.1294 up up correct
UBER.US Uber Technologies Inc 20260115 0 85.81 86.35 82.73 84.38 18892900 84.38 down down correct
UBS.US UBS Group AG 20260115 0 46.89 47.585 46.85 47.47 2230600 47.47 up up correct
UDR.US UDR Inc 20260115 0 36.75 37.27 36.67 37.08 3728896 37.08 up up correct
UE.US Urban Edge Properties 20260115 0 18.66 18.95 18.65 18.66 885900 18.4701
UFI.US Unifi Inc 20260115 0 3.83 3.95 3.83 3.93 24538 3.93 up up correct
UGI.US UGI Corporation 20260115 0 37.3 37.71 37.22 37.48 1110600 37.48 up up correct
UGP.US Ultrapar Participações S.A 20260115 0 4.11 4.16 4.09 4.12 1039500 4.12 up up correct
UHS.US Universal Health Services Inc 20260115 0 199.99 204.36 197.62 204.19 573500 203.9919 up up correct
UHT.US Universal Health Realty Income Trust 20260115 0 39.47 40.5 39.47 40.04 65800 40.04 up up correct
UI.US Ubiquiti Inc 20260115 0 568.53 570.85 551.91 553.52 89237 552.905 down down correct
UIS.US Unisys Corporation 20260115 0 3.25 3.41 3.23 3.35 844000 3.35 up up correct
UL.US Unilever PLC 20260115 0 64.38 64.62 64.1 64.21 2041500 63.724 down down correct
UMC.US United Microelectronics Corporation 20260115 0 8.87 8.94 8.76 8.77 10913300 8.77 down down correct
UMH.US UMH Properties Inc 20260115 0 16.03 16.5 16.02 16.42 724700 16.1904 up up correct
UNF.US UniFirst Corporation 20260115 0 204.39 212.58 202.4 212.41 301600 212.1149 up up correct
UNFI.US United Natural Foods Inc 20260115 0 34.74 35.25 34.46 35.22 740600 35.22 up up correct
UNH.US UnitedHealth Group Incorporated 20260115 0 335.2 339.45 328.06 338.96 6943513 336.3452 up up correct
UNM.US Unum Group 20260115 0 80.03 80.55 77.3 77.39 2108551 76.9234 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260115 0 23.52 23.66 23.52 23.63 27452 23.2415 up up correct
UNP.US Union Pacific Corporation 20260115 0 227.78 230.76 227.01 230.51 2426862 229.3116 up up correct
UP.US Wheels Up Experience Inc 20260115 0 1.09 1.09 0.93 0.93 13365300 0.93 down down correct
UPS.US United Parcel Service Inc 20260115 0 107.72 108.99 107.22 108.62 4133265 107.1261 up up correct
URI.US United Rentals Inc 20260115 0 925.81 933.32 920 926.57 342500 924.4877 up up correct
USA.US Liberty All 20260115 0 6.36 6.4 6.36 6.38 1114131 6.198 up up correct
USAC.US USA Compression Partners LP 20260115 0 25 25.73 25 25.73 271900 25.1929 up up correct
USB.US U.S. Bancorp 20260115 0 53.54 54.28 53.54 53.95 10717200 53.95 up up correct
USDP.US USD Partners LP 20260115 0 0.003 0.003 0.003 0.003 1300 0.003
USFD.US US Foods Holding Corp 20260115 0 82.71 85.22 82.22 85.18 3692491 85.18 up up correct
USNA.US USANA Health Sciences Inc 20260115 0 20.54 21.99 20.45 21.6 175500 21.6 up up correct
USPH.US U.S. Physical Therapy Inc 20260115 0 86.67 88.86 85.34 87.7 261400 87.182 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260115 0 24.55 24.86 24.55 24.78 396000 24.4873 up down incorrect
UTI.US Universal Technical Institute Inc 20260115 0 26.82 28.5 26.71 27.77 475400 27.77 up down incorrect
UTL.US Unitil Corporation 20260115 0 50.22 50.82 50.03 50.71 60700 50.2381 up up correct
UVE.US Universal Insurance Holdings Inc 20260115 0 29.67 30.27 29.6 29.91 148000 29.7748 up up correct
UVV.US Universal Corporation 20260115 0 55.49 55.76 54.7 55.32 159700 55.32 down up incorrect
UWMC.US WS 20260115 0 5.45 5.825 5.45 5.8 24708009 5.8 up down incorrect
UZD.US UZD 20260115 0 20.59 20.76 20.56 20.61 5200 20.2367 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260115 0 18.24 18.4 18.2 18.29 7000 17.9604 up down incorrect
UZF.US UZF 20260115 0 18.42 18.42 18.1 18.27 2600 17.9423 down up incorrect
V.US Visa Inc 20260115 0 329.33 331.69 326.37 327.75 8587654 327.0755 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260115 0 62.15 63.41 61.52 62.48 402500 61.7443 up down incorrect
VAL.US WT 20260115 0 2.35 2.35 2.25 2.27 7641 2.27 down down correct
VALE.US Vale S.A. 20260115 0 14.75 14.83 14.62 14.67 44294200 14.67 down down correct
VATE.US Innovate Corp 20260115 0 5.27 5.49 5.23 5.48 30600 5.48 up up correct
VBF.US Invesco Bond Fund 20260115 0 15.38 15.43 15.34 15.34 58000 15.2737 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260115 0 11.3 11.3 11.21 11.26 42600 11.1952 down down correct
VEEV.US Veeva Systems Inc 20260115 0 221.86 222.725 217.18 218.95 2678043 218.95 down down correct
VEL.US Velocity Financial Inc 20260115 0 19.12 19.88 19.1 19.6 221949 19.6 up up correct
VET.US Vermilion Energy Inc 20260115 0 8.68 8.72 8.45 8.53 1211100 8.4589 down down correct
VFC.US V.F. Corporation 20260115 0 19.23 19.58 19.01 19.18 8097400 19.08 down down correct
VGI.US Virtus Global Multi 20260115 0 7.77 7.85 7.77 7.8 25800 7.7217 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260115 0 10.42 10.46 10.42 10.42 315200 10.3562
VHC.US VirnetX Holding Corp 20260115 0 20.57 23.56 20.57 23.17 14800 23.17 up up correct
VHI.US Valhi Inc 20260115 0 14.05 14.94 13.96 14.34 23500 14.34 up up correct
VICI.US VICI Properties Inc 20260115 0 28.2 28.545 28.12 28.42 9238000 28.42 up up correct
VIPS.US Vipshop Holdings Limited 20260115 0 18.58 18.67 18.14 18.22 4318400 18.22 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260115 0 48.2 49.33 47.78 48.85 572355 48.85 up down incorrect
VIV.US Telefônica Brasil S.A 20260115 0 12.02 12.32 11.95 12.16 740500 12.1359 up down incorrect
VKQ.US Invesco Municipal Trust 20260115 0 9.76 9.78 9.75 9.76 145300 9.6982
VLN.US Valens 20260115 0 2.1 2.299 2.05 2.09 3074800 2.09 down down correct
VLO.US Valero Energy Corporation 20260115 0 184.5 186.56 183.26 184.58 2172200 183.458 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260115 0 8.73 8.96 8.66 8.88 696000 8.88 up up correct
VLT.US Invesco High Income Trust II 20260115 0 11.14 11.23 11.14 11.18 14600 11.085 up up correct
VMC.US Vulcan Materials Company 20260115 0 301.63 304.71 299.9 301.71 818764 301.1395 up up correct
VMI.US Valmont Industries Inc 20260115 0 432.96 440.79 431.38 440.03 102100 440.03 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260115 0 9.73 9.76 9.7 9.73 271500 9.6686
VNCE.US Vince Holding Corp 20260115 0 2.84 3.02 2.84 2.95 119200 2.95 up up correct
VNO.US Vornado Realty Trust 20260115 0 33.57 34.16 33.23 33.64 1111400 33.64 up up correct
VNT.US Vontier Corporation 20260115 0 38.6 39.02 38.545 38.88 709835 38.856 up up correct
VOC.US VOC Energy Trust 20260115 0 2.96 2.97 2.9 2.97 37758 2.8818 up up correct
VOYA.US Voya Financial Inc 20260115 0 77.43 78.5 77.4 78.32 908242 77.7921 up up correct
VPG.US Vishay Precision Group Inc 20260115 0 42.3 44.4 42.3 43.7 183800 43.7 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260115 0 10.67 10.72 10.6 10.69 85300 10.6255 up up correct
VRT.US Vertiv Holdings Co 20260115 0 176 179.67 172.35 172.54 4104000 172.54 down up incorrect
VSH.US Vishay Intertechnology Inc 20260115 0 17.52 18.23 17.435 17.87 3885007 17.7679 up down incorrect
VST.US Vistra Corp 20260115 0 173 182.56 171.68 180.18 7116800 180.18 up down incorrect
VTEX.US VTEX 20260115 0 3.43 3.54 3.315 3.37 2624600 3.37 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260115 0 11.63 11.63 11.61 11.61 20700 11.5436 down down correct
VTOL.US Bristow Group Inc 20260115 0 40.3 41.35 39.8 40.95 178300 40.8309 up up correct
VTR.US Ventas Inc 20260115 0 77.25 78.03 76.62 76.92 2540300 76.92 down down correct
VVR.US Invesco Senior Income Trust 20260115 0 3.27 3.27 3.24 3.24 2292200 3.2027 down down correct
VVV.US Valvoline Inc 20260115 0 31.41 32 31.06 31.82 1300700 31.82 up up correct
VZ.US Verizon Communications Inc 20260115 0 39.83 39.86 39.24 39.36 26483000 39.36 down down correct
W.US Wayfair Inc 20260115 0 116.21 119.98 116.2 118.25 2315000 118.25 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260115 0 228.89 230.71 227.75 228.52 645217 228.2433 down down correct
WAL.US Western Alliance Bancorporation 20260115 0 88.79 90.77 88.62 89.83 721983 89.4162 up up correct
WAT.US Waters Corporation 20260115 0 393.2 397.07 389.25 394.59 393000 394.59 up up correct
WBS.US Webster Financial Corporation 20260115 0 64.13 64.84 63.7 64.41 2332038 64.0577 up up correct
WCC.US WESCO International Inc 20260115 0 279.89 284.8 279.75 283.91 615100 283.3591 up up correct
WCN.US Waste Connections Inc 20260115 0 164.71 167.64 163.99 167.63 2394800 167.2755 up up correct
WD.US Walker & Dunlop Inc 20260115 0 64.67 66.095 63.83 65.93 311157 64.9604 up up correct
WDH.US Waterdrop Inc 20260115 0 1.8 1.818 1.785 1.79 223200 1.79 down down correct
WDI.US Western Asset Diversified Income Fund 20260115 0 13.87 13.89 13.78 13.8 164800 13.6562 down down correct
WEA.US Western Asset Premier Bond Fund 20260115 0 11.2 11.37 11.17 11.27 39700 11.1292 up up correct
WEAV.US Weave Communications Inc. 20260115 0 6.88 6.98 6.72 6.72 878178 6.72 down down correct
WEC.US WEC Energy Group Inc 20260115 0 107.44 108.31 106.95 108.16 2050100 107.2565 up up correct
WELL.US Welltower Inc 20260115 0 189.68 192.05 187.7 188.18 2276278 187.5147 down down correct
WES.US Western Midstream Partners LP 20260115 0 42.01 42.24 41.35 41.67 1086571 40.7554 down down correct
WEX.US WEX Inc 20260115 0 161.91 161.91 159.41 160.57 656272 160.57 down down correct
WF.US Woori Financial Group Inc 20260115 0 57.65 58.11 57.28 57.73 41900 57.73 up up correct
WFC.US Wells Fargo & Company 20260115 0 89.34 89.91 88.36 88.96 21738600 88.5249 down down correct
WFG.US West Fraser Timber Co. Ltd 20260115 0 67.81 69.35 67.055 69.3 256862 68.9504 up up correct
WGO.US Winnebago Industries Inc 20260115 0 46.23 48 45.98 47.27 881400 47.27 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260115 0 80.64 81.04 78.57 80.46 1036500 80.46 down down correct
WHD.US Cactus Inc 20260115 0 51.83 53.5 51.346 52.56 560293 52.4237 up down incorrect
WHG.US Westwood Holdings Group Inc 20260115 0 17.59 18.51 17.56 18.46 3679 18.2997 up down incorrect
WHR.US Whirlpool Corporation 20260115 0 84.78 85.7099 84 84.74 1073725 83.6368 down up incorrect
WIA.US Western Asset Inflation 20260115 0 8.27 8.3 8.26 8.26 23200 8.1572 down down correct
WIT.US Wipro Limited 20260115 0 2.98 2.985 2.9401 2.97 5553588 2.8944 down down correct
WIW.US Western Asset Inflation 20260115 0 8.64 8.64 8.6 8.6 257700 8.4755 down down correct
WK.US Workiva Inc 20260115 0 86.27 86.805 84.421 84.75 481200 84.75 down down correct
WLK.US Westlake Chemical Corporation 20260115 0 90.82 91.08 86.27 88.3 2111433 87.8618 down down correct
WLKP.US Westlake Chemical Partners LP 20260115 0 20.6 21.16 20.6 20.94 27243 20.4836 up up correct
WM.US Waste Management Inc 20260115 0 218.46 219.94 216.04 219.86 1650383 218.9893 up up correct
WMB.US The Williams Companies Inc 20260115 0 60.57 61.18 60.16 60.29 4745802 59.8595 down down correct
WMK.US Weis Markets Inc 20260115 0 67.45 69.775 66.8711 68.76 147123 68.4461 up up correct
WMS.US Advanced Drainage Systems Inc 20260115 0 158.34 159.5 157.26 159.28 982843 159.1127 up up correct
WMT.US Walmart Inc 20260115 0 119.98 120.87 118.73 119.2 34559400 119.2 down down correct
WNC.US Wabash National Corporation 20260115 0 10.56 11.11 10.5 10.85 441500 10.85 up up correct
WOLF.US Wolfspeed Inc 20260115 0 19.97 20.88 19.465 19.92 1549100 19.92 down down correct
WOR.US Worthington Industries Inc 20260115 0 53.58 54.895 53.185 54.51 156338 54.2896 up up correct
WPC.US W. P. Carey Inc 20260115 0 68.5 68.95 68.12 68.92 1476500 68.92 up down incorrect
WPM.US Wheaton Precious Metals Corp 20260115 0 131.63 135.52 130.86 135.5 1619800 135.5 up down incorrect
WPP.US WPP plc 20260115 0 21.8 21.8 21.45 21.5 366400 21.5 down down correct
WRB.US W. R. Berkley Corporation 20260115 0 69.2 69.775 68.305 68.71 1769503 68.623 down down correct
WRBY.US Warby Parker Inc. 20260115 0 28.81 29.28 28.21 28.33 2405400 28.33 down down correct
WSM.US Williams 20260115 0 206.04 210.93 204.59 210 1282955 209.34 up up correct
WSO.US Watsco Inc 20260115 0 376.52 382.24 372.375 380.1 355277 377.1 up up correct
WSR.US Whitestone REIT 20260115 0 13.97 14.11 13.97 14.1 180400 14.1 up up correct
WST.US West Pharmaceutical Services Inc 20260115 0 275.62 281.55 272.805 279.41 789666 279.1544 up up correct
WTI.US W&T Offshore Inc 20260115 0 1.84 1.88 1.72 1.85 2556600 1.85 up up correct
WTM.US White Mountains Insurance Group Ltd 20260115 0 2084.56 2098.88 2059.71 2061.92 14207 2061.92 down down correct
WTRG.US Essential Utilities Inc 20260115 0 39.6 40.11 39.58 40 1638500 39.6334 up down incorrect
WTS.US Watts Water Technologies Inc 20260115 0 292.27 297.72 290.8 296.8 187510 296.3324 up up correct
WTTR.US Select Energy Services Inc 20260115 0 11.58 12.02 11.29 11.9 508050 11.8311 up up correct
WU.US The Western Union Company 20260115 0 9.39 9.52 9.22 9.51 9422100 9.51 up up correct
WWW.US Wolverine World Wide Inc 20260115 0 18.28 19.48 17.96 19.35 1526989 19.35 up up correct
WY.US Weyerhaeuser Company 20260115 0 26.645 26.91 26.315 26.8 9058583 26.5698 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260115 0 4.66 4.74 4.65 4.65 590100 4.5814 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260115 0 14.7 14.95 14.56 14.87 762100 14.87 up up correct
XOM.US Exxon Mobil Corporation 20260115 0 129.13 130.2 128.3 129.13 17400000 128.275
XPEV.US XPeng Inc 20260115 0 20.87 21.13 20.4 20.88 4696700 20.88 up up correct
XPO.US XPO Logistics Inc 20260115 0 152.95 155.16 149.3 154.42 1632995 154.42 up up correct
XPOF.US Xponential Fitness Inc. 20260115 0 8.07 8.42 7.92 8.2 284300 8.2 up up correct
XPRO.US Frank’s International NV 20260115 0 16.28 16.51 16.05 16.24 1474300 16.24 down down correct
XYF.US X Financial 20260115 0 6.08 6.2 6 6 152200 6 down down correct
XYL.US Xylem Inc 20260115 0 141.57 144.99 140.866 144.81 2214747 144.3207 up up correct
YALA.US Yalla Group Limited 20260115 0 6.79 6.91 6.72 6.78 369900 6.78 down down correct
YELP.US Yelp Inc 20260115 0 29.26 29.265 28.77 29.16 831233 29.16 down down correct
YETI.US YETI Holdings Inc 20260115 0 49.04 49.59 48.37 49.34 1084000 49.34 up up correct
YEXT.US Yext Inc 20260115 0 7.65 7.79 7.51 7.54 1115500 7.54 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260115 0 9.99 9.99 9.71 9.8 15009000 9.8 down down correct
YOU.US Clear Secure Inc. 20260115 0 33.94 34.24 33.53 34.13 980828 34.0193 up down incorrect
YPF.US YPF Sociedad Anónima 20260115 0 34.08 34.58 33.69 33.72 1109900 33.72 down up incorrect
YRD.US Yiren Digital Ltd 20260115 0 4 4.05 3.9 3.98 42800 3.98 down up incorrect
YSG.US Yatsen Holding Limited 20260115 0 4.43 4.65 4.3 4.3 95300 4.3 down up incorrect
YUM.US Yum! Brands Inc 20260115 0 157.15 161.06 156.94 161.05 2128200 160.3111 up up correct
YUMC.US Yum China Holdings Inc 20260115 0 47.51 48.54 47.44 48.19 1256400 47.9231 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260115 0 89.3 90.26 88.34 88.75 3090845 88.75 down down correct
ZEPP.US Zepp Health Corporation 20260115 0 21.17 23.3 21.08 22.5 168016 22.5 up up correct
ZETA.US Zeta Global Holdings Corp. 20260115 0 22.6 22.65 21.52 21.58 8785191 21.58 down down correct
ZH.US Zhihu Inc 20260115 0 3.81 3.81 3.62 3.73 442400 3.73 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260115 0 22.1 22.93 21.8 22.7 4253900 22.7 up up correct
ZIP.US ZipRecruiter Inc 20260115 0 2.94 2.98 2.835 2.93 1587600 2.93 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260115 0 22.51 22.695 22.34 22.54 2347200 22.54 up up correct
ZTR.US Virtus Total Return Fund Inc 20260115 0 6.32 6.32 6.28 6.31 399900 6.2635 down down correct
ZTS.US Zoetis Inc 20260115 0 126 126.355 123.71 125.28 4049055 124.7473 down down correct
ZVIA.US Zevia PBC 20260115 0 1.76 1.95 1.73 1.9 4652800 1.9 up up correct
ZWS.US Zurn Water Solutions Corp 20260115 0 46.86 47.53 46.8 47.27 945000 47.1679 up down incorrect
ZYME.US Zymeworks Inc 20260115 0 24.65 24.8 23.14 23.63 1130005 23.63 down up incorrect

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