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2026/01/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260121 0 136.22 140.47 136.02 139.77 1988100 139.77 up up correct
AA.US Alcoa Corporation 20260121 0 63.52 64.71 63.045 63.87 6502840 63.7656 up up correct
AAP.US Advance Auto Parts Inc 20260121 0 42.34 45.555 42.34 45.53 3283751 45.53 up up correct
AAT.US American Assets Trust Inc 20260121 0 18.17 18.29 18.03 18.29 563500 17.9775 up up correct
AB.US AllianceBernstein Holding L.P 20260121 0 40.14 40.6 40.02 40.36 270600 39.4113 up up correct
ABBV.US AbbVie Inc 20260121 0 212.47 218 211.57 216.15 10727100 216.15 up up correct
ABEV.US Ambev S.A 20260121 0 2.62 2.66 2.6 2.65 31117400 2.65 up up correct
ABG.US Asbury Automotive Group Inc 20260121 0 246.75 253.99 246.37 253.75 149300 253.75 up up correct
ABM.US ABM Industries Incorporated 20260121 0 44.69 46.13 44.69 45.83 1170296 45.83 up up correct
ABR.US PD 20260121 0 17.42 17.45 17.38 17.44 5720 17.44 up up correct
ABT.US Abbott Laboratories 20260121 0 121.71 122.49 120.33 120.73 12557300 120.73 down down correct
ACA.US Arcosa Inc 20260121 0 113.87 117.405 113.87 117.31 208636 117.31 up up correct
ACCO.US ACCO Brands Corporation 20260121 0 3.95 4.04 3.95 4.03 554100 4.03 up up correct
ACH.US Aluminum Corporation of China Limited 20260121 0 2.24 2.31 2.11 2.14 1471700 2.14 down down correct
ACI.US Albertsons Companies Inc 20260121 0 17.18 17.2 16.955 17.02 5864600 16.8714 down down correct
ACM.US AECOM 20260121 0 96.4 97.94 94.46 96.75 1866300 96.75 up up correct
ACN.US Accenture plc 20260121 0 275 285.54 274.95 280.72 4232200 280.72 up up correct
ACP.US PA 20260121 0 20.26 20.4792 20.18 20.4474 1301 20.4474 up up correct
ACR.US PD 20260121 0 21.97 22.07 21.97 22.0246 9466 22.0246 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260121 0 4.93 4.95 4.81 4.94 409900 4.94 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260121 0 27.19 27.646 27.19 27.48 19500 27.3028 up up correct
ADC.US P 20260121 0 17.46 17.4841 17.31 17.35 18162 17.35 down down correct
ADCT.US ADC Therapeutics SA 20260121 0 3.51 3.62 3.48 3.57 1087910 3.57 up up correct
ADM.US Archer 20260121 0 66.07 67.84 65.42 67.7 3769800 67.1935 up up correct
ADNT.US Adient plc 20260121 0 21.6 22.6 21.455 22.35 1193162 22.35 up up correct
ADT.US ADT Inc 20260121 0 8.02 8.1254 8 8.08 4888930 8.0123 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260121 0 23.08 23.32 23 23.28 371100 22.8181 up up correct
AEE.US Ameren Corporation 20260121 0 104.43 104.79 103.27 104.13 1422700 103.4274 down down correct
AEFC.US AEFC 20260121 0 20.04 20.15 19.89 20.07 39100 19.7557 up up correct
AEG.US Aegon N.V 20260121 0 7.49 7.58 7.47 7.52 6625700 7.52 up up correct
AEM.US Agnico Eagle Mines Limited 20260121 0 213.73 213.8 203.91 205.35 3591100 204.9827 down down correct
AEO.US American Eagle Outfitters Inc 20260121 0 25.62 26.15 25.48 26 5670500 26 up up correct
AER.US AerCap Holdings N.V 20260121 0 142.5 143.74 142.09 143.26 810900 142.874 up up correct
AES.US The AES Corporation 20260121 0 14.04 14.41 13.99 14.24 10919100 14.0734 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260121 0 10.92 10.92 10.85 10.87 176900 10.7717 down up incorrect
AFG.US American Financial Group Inc 20260121 0 131.92 132.83 129.92 131.39 541300 129.8622 down up incorrect
AFGB.US American Financial Group Inc 20260121 0 21.79 21.868 21.75 21.868 9800 21.4992 up down incorrect
AFGC.US American Financial Group Inc 20260121 0 19.24 19.3499 18.98 19.17 5920 18.8519 down up incorrect
AFGD.US American Financial Group Inc 20260121 0 21.1 21.188 21 21.18 6800 20.8293 up down incorrect
AFGE.US American Financial Group Inc 20260121 0 17.39 17.44 17.36 17.41 6966 17.1322 up up correct
AFL.US Aflac Incorporated 20260121 0 109.05 109.7 107.28 108.56 2493200 107.9863 down down correct
AG.US First Majestic Silver Corp 20260121 0 22.66 22.82 21.77 22.2 33740400 22.1943 down up incorrect
AGCO.US AGCO Corporation 20260121 0 110.98 114.31 110.77 113.46 884000 113.2232 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260121 0 12.56 12.74 12.5 12.7 166800 12.4605 up down incorrect
AGI.US Alamos Gold Inc 20260121 0 41.94 42.06 40.05 40.16 4037300 40.1275 down up incorrect
AGL.US agilon health inc 20260121 0 0.9767 0.9972 0.9119 0.9531 3806810 0.9531 down down correct
AGM.US PG 20260121 0 18.275 18.355 18.2 18.25 4560 18.25 down down correct
AGO.US Assured Guaranty Ltd 20260121 0 84.1 85.29 84.1 84.97 224900 84.5976 up up correct
AGRO.US Adecoagro S.A 20260121 0 8.56 8.96 8.56 8.92 631000 8.92 up up correct
AGX.US Argan Inc 20260121 0 385.55 398 380.75 397.42 398300 396.92 up up correct
AHH.US PA 20260121 0 21.21 21.25 21.2 21.2 4708 21.2 down down correct
AHL.US PE 20260121 0 20 20.0299 19.82 20.0299 12877 19.692 up up correct
AHT.US PI 20260121 0 11.6 11.89 11.037 11.45 14418 11.45 down down correct
AI.US C3.ai Inc 20260121 0 12.6 12.885 12.27 12.62 4940200 12.62 up up correct
AIN.US Albany International Corp 20260121 0 57 57.92 55.91 57.59 306053 57.59 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260121 0 22.5 22.79 22.46 22.65 90400 22.5011 up up correct
AIR.US AAR Corp 20260121 0 103.93 107.56 103.1 107.06 370900 107.06 up up correct
AIT.US Applied Industrial Technologies Inc 20260121 0 279.4 286.19 277.615 284 226201 283.4809 up down incorrect
AIV.US Apartment Investment and Management Company 20260121 0 5.9 5.955 5.9 5.93 1623658 4.4475 up down incorrect
AIZ.US Assurant Inc 20260121 0 233.16 238.93 232.91 238.23 334600 237.266 up down incorrect
AIZN.US Assurant Inc 20260121 0 20.19 20.3 20.03 20.25 13200 20.25 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260121 0 255.73 257.67 244.98 250.08 2710500 249.3177 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260121 0 11.75 12.28 11.75 12.28 3812 12.28 up down incorrect
AKO.US B 20260121 0 31.43 31.43 30.12 30.12 1400 30.12 down up incorrect
AKR.US Acadia Realty Trust 20260121 0 20.93 21.01 20.46 20.58 1813100 20.58 down up incorrect
ALB.US Albemarle Corporation 20260121 0 175.78 181.055 175.78 180.06 4493689 179.615 up up correct
ALC.US Alcon AG 20260121 0 80.88 81.97 80.76 81.62 2829600 81.62 up up correct
ALEX.US Alexander & Baldwin Inc 20260121 0 20.8 20.82 20.75 20.81 804200 20.81 up up correct
ALG.US Alamo Group Inc 20260121 0 189.9 192.52 189.42 191.95 100100 191.95 up up correct
ALIT.US Alight Inc 20260121 0 1.54 1.61 1.53 1.56 13378100 1.56 up up correct
ALK.US Alaska Air Group Inc 20260121 0 48.5 49.96 48.19 48.96 4009700 48.96 up up correct
ALL.US The Allstate Corporation 20260121 0 194.4 196.09 191.56 193.66 1986900 192.685 down down correct
ALLE.US Allegion plc 20260121 0 164.07 166.77 163.21 165.88 681700 165.2545 up up correct
ALSN.US Allison Transmission Holdings Inc 20260121 0 110.35 113.31 109.5 110.96 1117400 110.6848 up up correct
ALTG.US PA 20260121 0 25.18 25.18 25.03 25.03 751 25.03 down down correct
ALV.US Autoliv Inc 20260121 0 125.35 127.81 125.35 126.98 714770 126.003 up up correct
ALX.US Alexander's Inc 20260121 0 243.11 248.87 238.11 246.23 170500 241.4922 up down incorrect
AM.US Antero Midstream Corporation 20260121 0 18.51 18.76 18.4 18.59 2630500 18.367 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260121 0 4.15 4.31 4.145 4.29 1907800 4.1912 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260121 0 1.58 1.7 1.57 1.61 51348800 1.61 up down incorrect
AMCR.US Amcor plc 20260121 0 41.57 42.41 41.41 42.4 6211500 41.8508 up down incorrect
AME.US AMETEK Inc 20260121 0 216.36 221.35 215.41 220.42 1969579 220.42 up up correct
AMG.US Affiliated Managers Group Inc 20260121 0 321.61 331.73 321.5 327.96 455092 327.9486 up up correct
AMH.US PH 20260121 0 24.065 24.075 23.96 23.9663 3379 23.5746 down down correct
AMN.US AMN Healthcare Services Inc 20260121 0 18.69 19.515 18.69 19.3 1261336 19.3 up up correct
AMP.US Ameriprise Financial Inc 20260121 0 495.68 509 494.29 503.75 554468 502.2656 up up correct
AMPY.US Amplify Energy Corp 20260121 0 4.79 4.95 4.7 4.77 547700 4.77 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260121 0 236.01 237 228.36 234.89 251600 234.89 down down correct
AMRC.US Ameresco Inc 20260121 0 31.71 32.555 30.89 31.9 665957 31.9 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260121 0 13.37 13.73 13.35 13.71 1323600 13.71 up up correct
AMT.US American Tower Corporation (REIT) 20260121 0 178.99 179.68 176.69 178.17 2755700 178.17 down down correct
AMWL.US American Well Corporation 20260121 0 4.69 4.69 4.52 4.54 30660 4.54 down down correct
AMX.US América Móvil S.A.B. de C.V 20260121 0 20.76 20.88 20.56 20.74 2464500 20.74 down down correct
AN.US AutoNation Inc 20260121 0 216.94 221.55 214.3 220.63 420200 220.63 up up correct
ANET.US Arista Networks Inc 20260121 0 127.86 129.55 125.0401 127.29 5931043 127.29 down down correct
ANF.US Abercrombie & Fitch Co 20260121 0 104.8 104.979 98.11 99.01 1906797 99.01 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260121 0 9.95 10.06 9.93 10.03 570300 9.837 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260121 0 9.06 9.19 9.03 9.19 57100 8.8632 up up correct
AON.US Aon plc 20260121 0 339.5 341.83 330.77 332.76 1592900 332.051 down down correct
AOS.US A. O. Smith Corporation 20260121 0 71.28 72.78 70.99 72.24 910400 71.8846 up up correct
AP.US Ampco 20260121 0 5.57 5.79 5.45 5.6 101700 5.6 up up correct
APAM.US Artisan Partners Asset Management Inc 20260121 0 43.24 44.2 43.15 43.99 442500 42.4035 up up correct
APD.US Air Products and Chemicals Inc 20260121 0 261.19 264.37 258.56 263.11 1233500 263.11 up up correct
APG.US APi Group Corporation 20260121 0 42.96 42.96 42.085 42.4 2666240 42.4 down down correct
APH.US Amphenol Corporation 20260121 0 153.075 155.84 150.48 154.6 8664662 154.6 up up correct
APLE.US Apple Hospitality REIT Inc 20260121 0 12.25 12.54 12.18 12.45 2436300 12.2862 up up correct
AQN.US Algonquin Power & Utilities Corp 20260121 0 6.55 6.61 6.39 6.41 6673500 6.41 down down correct
AQNB.US AQNB 20260121 0 25.56 25.96 25.56 25.9 84100 25.4147 up up correct
AR.US Antero Resources Corporation 20260121 0 33.39 34.9 33.16 34.24 10564600 34.24 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260121 0 7.47 7.62 7.43 7.62 2460800 7.62 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260121 0 13.55 13.6 13.47 13.52 61500 13.4043 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260121 0 57.86 58.73 57.59 58.45 3889700 58.45 up down incorrect
ARES.US Ares Management Corporation 20260121 0 165.1 166.438 162.24 162.34 2469700 162.34 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260121 0 10.04 10.15 9.99 10.12 1048000 10.12 up up correct
ARL.US American Realty Investors Inc 20260121 0 17.37 17.37 17.37 17.37 800 17.37
ARLO.US Arlo Technologies Inc 20260121 0 13.49 13.8601 13.3401 13.65 1009628 13.65 up up correct
ARMK.US Aramark 20260121 0 38.96 39.59 38.83 39.45 3712500 39.3294 up up correct
AROC.US Archrock Inc 20260121 0 27.49 28.19 27.365 27.89 1531120 27.7003 up up correct
ARR.US PC 20260121 0 20.75 21.03 20.75 21.03 10741 20.7397 up up correct
ARW.US Arrow Electronics Inc 20260121 0 114.62 119.575 114.1601 118.23 327198 118.23 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260121 0 68.32 68.81 66.65 67.14 185600 67.14 down down correct
ASAN.US Asana Inc 20260121 0 10.74 10.875 10.62 10.68 2910050 10.68 down down correct
ASB.US PF 20260121 0 20.6 20.9 20.6 20.75 2054 20.3986 up up correct
ASC.US Ardmore Shipping Corporation 20260121 0 11.88 11.98 11.7 11.96 406400 11.8926 up up correct
ASG.US Liberty All 20260121 0 5.38 5.46 5.38 5.45 453900 5.33 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260121 0 22.29 22.54 22.12 22.54 263500 22.1288 up up correct
ASGN.US ASGN Incorporated 20260121 0 49.45 51.62 49.08 51.05 639740 51.05 up up correct
ASH.US Ashland Global Holdings Inc 20260121 0 61.84 63.24 61.21 62.91 391600 62.4907 up up correct
ASIX.US AdvanSix Inc 20260121 0 16.36 17.24 16.28 17.02 262800 16.8811 up up correct
ASPN.US Aspen Aerogels Inc 20260121 0 3.57 3.665 3.485 3.58 1418800 3.58 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260121 0 328.97 336.5 327.81 334.74 69000 334.74 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20260121 0 18.9 19.19 18.71 18.98 10179400 18.98 up down incorrect
ATEN.US A10 Networks Inc 20260121 0 17.03 17.175 16.83 17.13 469913 17.0795 up down incorrect
ATH.US PD 20260121 0 17.48 17.75 17.48 17.75 75157 17.4246 up down incorrect
ATHM.US Autohome Inc 20260121 0 23 23.3 22.7 22.91 536900 22.91 down down correct
ATI.US Allegheny Technologies Incorporated 20260121 0 123.95 124.825 122.11 124.67 1399454 124.67 up up correct
ATKR.US Atkore Inc 20260121 0 71.85 73.56 71.32 73.08 456300 72.7182 up up correct
ATO.US Atmos Energy Corporation 20260121 0 169.7 169.84 166.68 168.37 2305100 167.4396 down down correct
ATR.US AptarGroup Inc 20260121 0 124.31 125.62 123.9 125.01 421000 124.5285 up up correct
AU.US AngloGold Ashanti Limited 20260121 0 107.47 107.6 100.48 101.36 3983700 99.6852 down down correct
AUST.US Austin Gold Corp. 20260121 0 1.84 1.85 1.71 1.77 119600 1.77 down down correct
AVA.US Avista Corporation 20260121 0 40.165 40.45 39.97 40.33 567947 39.8643 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260121 0 4.55 4.73 4.54 4.73 172300 4.7081 up up correct
AVB.US AvalonBay Communities Inc 20260121 0 178.85 179.58 177.18 178.96 931400 178.96 up up correct
AVD.US American Vanguard Corporation 20260121 0 4.52 4.95 4.5 4.94 263200 4.94 up up correct
AVK.US Advent Convertible and Income Fund 20260121 0 12.67 12.7 12.57 12.7 143700 12.4612 up up correct
AVNS.US Avanos Medical Inc 20260121 0 12.38 12.9 12.38 12.86 723800 12.86 up up correct
AVNT.US Avient Corporation 20260121 0 36.26 37.06 35.9 36.86 816300 36.86 up up correct
AVY.US Avery Dennison Corporation 20260121 0 184 186.21 183.005 185.87 560375 184.9535 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260121 0 10.56 10.6299 10.525 10.57 400194 10.4382 up down incorrect
AWI.US Armstrong World Industries Inc 20260121 0 189.56 192.68 187.4 190 861300 189.6209 up down incorrect
AWK.US American Water Works Company Inc 20260121 0 132.23 132.855 130.53 130.99 1334642 130.1079 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260121 0 3.95 3.95 3.92 3.94 187633 11.5873 down down correct
AWR.US American States Water Company 20260121 0 75.16 75.42 74.23 74.53 265901 74.015 down down correct
AX.US Axos Financial Inc 20260121 0 93.54 97.49 93.03 96.17 428809 96.17 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260121 0 7.75 8.63 7.75 8.43 10429600 8.43 up up correct
AXP.US American Express Company 20260121 0 352.3 362.625 352.27 359.61 2780303 359.61 up up correct
AXR.US AMREP Corporation 20260121 0 20.82 21.04 20.7 20.77 3700 20.77 down down correct
AXS.US PE 20260121 0 20.18 20.44 20.08 20.31 96481 20.31 up up correct
AXTA.US Axalta Coating Systems Ltd 20260121 0 33.93 34.05 33.29 33.47 2710901 33.47 down down correct
AYI.US Acuity Brands Inc 20260121 0 311.39 315.55 307.42 312.07 472800 311.8682 up up correct
AZO.US AutoZone Inc 20260121 0 3576.8201 3678.5701 3576.8201 3671.6799 254200 3671.6799 up up correct
AZZ.US AZZ Inc 20260121 0 123 127.51 122.6 126.61 177500 126.4099 up up correct
B.US Barnes Group Inc 20260121 0 50.64 50.8 48.94 49.07 18005700 48.6607 down down correct
BA.US The Boeing Company 20260121 0 248.89 251.31 244.68 250.07 8160700 250.07 up up correct
BABA.US Alibaba Group Holding Limited 20260121 0 167.575 169.865 165.66 168.67 11713700 168.67 up up correct
BAC.US PP 20260121 0 17.11 17.21 17.06 17.16 40298 17.16 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260121 0 93.72 95.85 93.28 95.57 2089500 94.8464 up up correct
BAK.US Braskem S.A 20260121 0 3.11 3.34 3.09 3.3 2045600 3.3 up up correct
BALY.US Bally's Corporation 20260121 0 15.94 16.16 15.57 15.98 81902 15.98 up up correct
BAM.US Brookfield Asset Management Inc 20260121 0 51.06 51.7 50.36 51.05 2484600 50.5241 down down correct
BAP.US Credicorp Ltd 20260121 0 327.19 333.43 326.25 332.59 397000 332.59 up up correct
BARK.US Original Bark Co 20260121 0 0.913 0.949 0.883 0.939 1392400 0.939 up up correct
BAX.US Baxter International Inc 20260121 0 19.57 20.01 19.52 19.71 10132600 19.7003 up up correct
BB.US BlackBerry Limited 20260121 0 3.83 3.85 3.72 3.8 8044100 3.8 down down correct
BBAR.US Banco BBVA Argentina S.A 20260121 0 17.28 18.19 17.25 18.1 964800 18.0253 up up correct
BBD.US Banco Bradesco S.A 20260121 0 3.68 3.73 3.68 3.73 46284633 3.7225 up up correct
BBDC.US Barings BDC Inc 20260121 0 9.13 9.25 9.13 9.24 655043 8.9597 up down incorrect
BBDO.US Banco Bradesco S.A 20260121 0 3.18 3.28 3.18 3.28 36800 3.2751 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260121 0 16.24 16.28 16.1 16.2 626700 16.0041 down down correct
BBU.US Brookfield Business Partners L.P 20260121 0 35.62 36.15 35.01 35.46 9600 35.46 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260121 0 24.22 24.84 24.15 24.8 1796000 24.8 up up correct
BBW.US Build 20260121 0 65.67 65.83 63.24 65.36 506057 65.36 down down correct
BBWI.US Bath Body Works Inc 20260121 0 22.16 22.3 21.69 22.26 4347100 22.0756 up up correct
BBY.US Best Buy Co. Inc 20260121 0 65.6 66.67 65.05 66.56 4306482 66.56 up up correct
BC.US PC 20260121 0 25.1 25.1 24.99 25.01 11386 25.01 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260121 0 14.4 14.5 14.3 14.5 748200 14.0011 up up correct
BCC.US Boise Cascade Company 20260121 0 84.39 86.67 83.77 85.01 484100 84.7823 up up correct
BCE.US BCE Inc 20260121 0 24.4 24.61 24.35 24.51 2912700 24.51 up up correct
BCH.US Banco de Chile 20260121 0 40.09 41.8475 40.01 41.53 469020 41.53 up up correct
BCO.US The Brink's Company 20260121 0 124 125.8 124 125.69 241100 125.4377 up up correct
BCS.US Barclays PLC 20260121 0 25.62 25.92 25.47 25.84 6570400 25.5338 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260121 0 11.93 12.15 11.93 12.1 356700 11.9679 up up correct
BDC.US Belden Inc 20260121 0 115.47 120.58 115.47 118.74 196200 118.6919 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260121 0 9.33 9.49 9.33 9.48 510400 9.3527 up down incorrect
BDN.US Brandywine Realty Trust 20260121 0 3.08 3.15 3.08 3.11 3325500 3.11 up down incorrect
BDX.US Becton Dickinson and Company 20260121 0 205.0701 207.54 204.1301 206.18 2216587 161.0626 up up correct
BE.US Bloom Energy Corporation 20260121 0 152.8 155.87 142.43 150.56 12675380 150.56 down down correct
BEKE.US KE Holdings Inc 20260121 0 18.03 18.39 17.98 18.17 5076660 18.17 up down incorrect
BEN.US Franklin Resources Inc 20260121 0 25.08 25.5 25.01 25.47 3588200 25.47 up down incorrect
BEP.US PA 20260121 0 18.15 18.44 18.15 18.44 5960 18.44 up down incorrect
BEPH.US BEPH 20260121 0 15.13 15.3 15.12 15.25 14300 15.25 up down incorrect
BF.US B 20260121 0 27.29 28.16 27.15 28.01 6829122 27.7539 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260121 0 93.54 94.67 92.4055 93.13 574952 93.13 down down correct
BFK.US BlackRock Municipal Income Trust 20260121 0 10.12 10.12 10.06 10.12 130794 10.0699
BFS.US Saul Centers Inc 20260121 0 31.43 31.81 31.25 31.81 113400 31.81 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260121 0 10.91 11 10.91 10.99 164243 10.94 up up correct
BG.US Bunge Limited 20260121 0 110 112.59 109.33 112.07 2321100 111.4298 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260121 0 15.15 15.22 15.07 15.09 119400 14.9673 down down correct
BGR.US BlackRock Energy and Resources Trust 20260121 0 14.86 15 14.83 14.86 88800 14.6764
BGS.US B&G Foods Inc 20260121 0 4.23 4.23 4.12 4.21 1751700 4.21 down down correct
BGSF.US BGSF Inc 20260121 0 5.27 5.84 5.27 5.62 49200 5.62 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260121 0 11.44 11.54 11.44 11.5 189300 11.2515 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260121 0 5.85 5.92 5.84 5.92 385100 5.8342 up up correct
BH.US Biglari Holdings Inc 20260121 0 448.5 477 440.85 476.92 96000 476.92 up down incorrect
BHC.US Bausch Health Companies Inc 20260121 0 6.85 6.87 6.56 6.65 2210300 6.65 down up incorrect
BHE.US Benchmark Electronics Inc 20260121 0 50.15 51.95 49.76 51.56 255200 51.56 up down incorrect
BHK.US BlackRock Core Bond Trust 20260121 0 9.6 9.61 9.54 9.57 732200 9.4188 down down correct
BHP.US BHP Group 20260121 0 66.32 66.76 65.11 65.61 4462600 64.3429 down down correct
BHR.US PD 20260121 0 17.55 18.62 17.55 17.69 12899 17.69 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260121 0 10.54 10.62 10.49 10.56 6600 10.4708 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260121 0 13.85 13.85 12.7 12.87 3478400 12.87 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20260121 0 6.71 6.8199 6.68 6.79 923039 6.79 up up correct
BILL.US Bill.com Holdings Inc 20260121 0 45.05 45.2018 43.74 44.39 3287064 44.39 down down correct
BIO.US Bio 20260121 0 313.73 316.63 308.42 311.54 457475 311.54 down down correct
BIP.US PB 20260121 0 16.83 17.285 16.83 17.26 20656 16.9486 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260121 0 44.73 45.47 44.43 45.32 792500 44.908 up up correct
BIPH.US Safeplus International Holdings Limited 20260121 0 16.67 16.77 16.589 16.75 8800 16.75 up up correct
BIT.US BlackRock Multi 20260121 0 13.18 13.25 13.15 13.22 335700 12.9693 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260121 0 92.65 96.82 92.65 94.65 1831600 94.65 up up correct
BK.US The Bank of New York Mellon Corporation 20260121 0 121 121.82 119.18 119.76 4291728 119.2319 down down correct
BKD.US Brookdale Senior Living Inc 20260121 0 12.23 12.6 12.09 12.55 6191896 12.55 up up correct
BKE.US The Buckle Inc 20260121 0 54.35 55.58 54.32 55.41 523640 55.41 up up correct
BKH.US Black Hills Corporation 20260121 0 72.89 73.52 72.24 73.28 657900 72.5843 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260121 0 11.29 11.33 11.2665 11.32 42851 11.2641 up up correct
BKT.US BlackRock Income Trust Inc 20260121 0 11.1 11.1 11.03 11.06 272807 10.8834 down down correct
BKU.US BankUnited Inc 20260121 0 48.7 51.33 47.75 50.35 2155500 50.35 up up correct
BLD.US TopBuild Corp 20260121 0 486.22 503.125 482.75 494.28 347308 494.28 up up correct
BLDR.US Builders FirstSource Inc 20260121 0 123.83 129.37 123.35 126.82 1832200 126.82 up up correct
BLE.US BlackRock Municipal Income Trust II 20260121 0 10.5 10.55 10.45 10.47 80876 10.4165 down down correct
BLK.US BlackRock Inc 20260121 0 1120 1135.345 1114.6 1127.85 687820 1121.606 up up correct
BLND.US Blend Labs Inc. 20260121 0 2.88 2.92 2.75 2.82 4799700 2.82 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260121 0 13.74 13.79 13.72 13.79 87400 13.5604 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260121 0 44.84 46.06 44.84 46.05 283913 45.4121 up up correct
BMA.US Banco Macro S.A 20260121 0 91.51 98.89 91.51 98 370900 97.2063 up up correct
BME.US BlackRock Health Sciences Trust 20260121 0 41.39 41.99 41.01 41.97 25600 41.4375 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260121 0 15.27 15.58 15.24 15.56 226900 15.3255 up up correct
BMI.US Badger Meter Inc 20260121 0 166.71 172.34 163.4 170.14 424100 169.7042 up up correct
BML.US PL 20260121 0 19.85 19.8899 19.71 19.85 25342 19.5555
BMO.US Bank of Montreal 20260121 0 135.78 136.51 134.61 135.77 785000 134.6201 down down correct
BMY.US Bristol 20260121 0 54.1 54.615 53.545 54.5 15834800 54.5 up up correct
BNED.US Barnes & Noble Education Inc 20260121 0 8.82 9.02 8.645 9.02 433600 9.02 up down incorrect
BNL.US Broadstone Net Lease Inc 20260121 0 18.68 18.768 18.465 18.69 1866800 18.69 up down incorrect
BNS.US The Bank of Nova Scotia 20260121 0 73.39 74.27 73.26 73.8 2650100 73.8 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260121 0 10.17 10.23 10.15 10.17 43612 10.1193
BOE.US BlackRock Enhanced Global Dividend Trust 20260121 0 11.75 11.84 11.74 11.82 147000 11.6522 up up correct
BOH.US PA 20260121 0 16.56 16.75 16.56 16.68 7535 16.68 up up correct
BOOT.US Boot Barn Holdings Inc 20260121 0 196.62 198.79 192.32 198.78 599200 198.78 up up correct
BORR.US Borr Drilling Limited 20260121 0 4.23 4.41 4.23 4.38 3627600 4.38 up up correct
BOX.US Box Inc 20260121 0 25.85 26.41 25.78 26.02 2274672 26.02 up up correct
BP.US BP p.l.c 20260121 0 35.63 36.1 35.59 35.92 9110100 35.4603 up up correct
BQ.US Boqii Holding Limited 20260121 0 1.867 1.93 1.86 1.92 70499 1.92 up up correct
BR.US Broadridge Financial Solutions Inc 20260121 0 209.86 211.8 204.93 206.85 1267400 206.85 down down correct
BRBR.US BellRing Brands Inc 20260121 0 26.46 28.16 26.33 28.09 5551553 28.09 up up correct
BRC.US Brady Corporation 20260121 0 84.5 86.01 84.4 85.52 287000 85.52 up up correct
BRK.US B 20260121 0 484 488 481.57 483.83 5730200 483.83 down down correct
BRO.US Brown & Brown Inc 20260121 0 79.22 79.98 76.31 78.07 2914400 77.891 down up incorrect
BROS.US Dutch Bros Inc. 20260121 0 61.48 62.59 59.84 61.18 3002636 61.18 down up incorrect
BRSP.US Brightspire Capital Inc 20260121 0 5.93 6.015 5.875 6 667142 6 up down incorrect
BRT.US BRT Apartments Corp 20260121 0 14.72 15.18 14.72 14.96 46100 14.96 up down incorrect
BRW.US Voya Prime Rate Trust 20260121 0 6.9 6.93 6.86 6.91 462400 6.7311 up up correct
BRX.US Brixmor Property Group Inc 20260121 0 26.85 26.87 26.17 26.57 3153916 26.57 down down correct
BSAC.US Banco Santander 20260121 0 33.05 34.26 33.01 34.11 335800 34.11 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260121 0 6.4 6.58 6.39 6.57 1178000 6.57 up up correct
BSM.US Black Stone Minerals L.P 20260121 0 14.47 14.67 14.405 14.63 519800 14.3422 up down incorrect
BST.US BlackRock Science and Technology Trust 20260121 0 40.2 40.47 39.8 40.26 91600 39.7546 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260121 0 22.37 22.72 22.3 22.55 216900 22.2196 up up correct
BTA.US BlackRock Long 20260121 0 9.45 9.57 9.45 9.57 30800 9.5208 up up correct
BTI.US British American Tobacco p.l.c 20260121 0 57.55 57.86 56.595 57.71 8040840 57.71 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260121 0 35.85 37.4 35.85 37.34 60700 36.6434 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260121 0 22.61 22.71 22.58 22.66 93300 22.5684 up up correct
BTU.US Peabody Energy Corporation 20260121 0 37.7 39.02 37.35 38.83 3873597 38.7431 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260121 0 10.62 10.64 10.6 10.61 429800 10.4393 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260121 0 26.24 26.48 26.24 26.37 49500 26.114 up up correct
BUR.US Burford Capital Limited 20260121 0 9.66 9.8 9.375 9.61 1802894 9.61 down down correct
BURL.US Burlington Stores Inc 20260121 0 307.34 312.04 305.8 310.78 757991 310.78 up up correct
BV.US BrightView Holdings Inc 20260121 0 13.11 13.54 13.11 13.49 673300 13.49 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260121 0 38.37 38.78 36.63 37.03 2660600 37.03 down down correct
BW.US PA 20260121 0 20.02 20.2026 19.72 19.84 40447 19.84 down down correct
BWA.US BorgWarner Inc 20260121 0 47.05 48.36 46.68 48.26 1636056 48.1175 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260121 0 8.47 8.53 8.47 8.51 136900 8.3507 up up correct
BWXT.US BWX Technologies Inc 20260121 0 208.4 210.26 202.94 209.52 1141500 209.2312 up down incorrect
BX.US The Blackstone Group Inc 20260121 0 155.59 157.89 154.81 155.97 4156700 154.1781 up down incorrect
BXC.US BlueLinx Holdings Inc 20260121 0 74.13 77 73.28 74.8 89219 74.8 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260121 0 19.43 19.52 19.26 19.5 1376800 19.5 up up correct
BXMX.US Nuveen S&P 500 Buy 20260121 0 14.46 14.68 14.45 14.63 186900 14.3489 up up correct
BXP.US Boston Properties Inc 20260121 0 66.09 66.83 65.6 65.93 1527500 65.93 down down correct
BXSL.US Blackstone Secured Lending Fund 20260121 0 26.1 26.57 26.1 26.46 1495400 26.46 up up correct
BY.US Byline Bancorp Inc 20260121 0 30.35 31.78 30.35 31.59 271932 31.4743 up down incorrect
BYD.US Boyd Gaming Corporation 20260121 0 85.81 86.37 84.61 85.16 903900 85.16 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20260121 0 10.95 10.98 10.89 10.95 141639 10.8953
BZH.US Beazer Homes USA Inc 20260121 0 23.52 24.4999 23.46 24.33 381068 24.33 up up correct
C.US PN 20260121 0 30.67 30.87 30.6405 30.76 99344 30.0894 up up correct
CAAP.US Corporación América Airports S.A 20260121 0 26.97 28.026 26.755 27.71 386100 27.71 up up correct
CABO.US Cable One Inc 20260121 0 83.36 85.595 81.01 84.43 168600 84.43 up up correct
CACI.US CACI International Inc 20260121 0 628.54 641.4 620.9 632.56 441700 632.56 up up correct
CADE.US P 20260121 0 21.42 21.6499 21.415 21.45 8476 21.45 up up correct
CAE.US CAE Inc 20260121 0 32.95 33.41 32.66 33.36 840600 33.36 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260121 0 17.93 18.06 17.93 17.94 54400 17.94 up up correct
CAG.US Conagra Brands Inc 20260121 0 17.11 17.31 16.99 17.3 13031900 16.9653 up up correct
CAH.US Cardinal Health Inc 20260121 0 209.22 210.789 206.32 208.47 1849898 208.47 down down correct
CAL.US Caleres Inc 20260121 0 13.69 14.3 13.65 14.04 465300 14.04 up up correct
CALX.US Calix Inc 20260121 0 57.26 57.605 55.48 56.49 749032 56.49 down down correct
CANG.US Cango Inc 20260121 0 1.4 1.47 1.38 1.41 331300 1.41 up up correct
CAPL.US CrossAmerica Partners LP 20260121 0 22 22.31 22 22.24 15400 21.7222 up up correct
CARR.US Carrier Global Corporation 20260121 0 55.59 57.86 55.33 57.74 11324970 57.74 up up correct
CARS.US Cars.com Inc 20260121 0 11.74 12 11.74 12 562386 12 up up correct
CAT.US Caterpillar Inc 20260121 0 633.67 647.201 627.3201 645.38 2490744 645.38 up up correct
CATO.US The Cato Corporation 20260121 0 3.33 3.46 3.27 3.28 25400 3.28 down down correct
CB.US Chubb Limited 20260121 0 300.63 303.4499 296.06 299.98 2074431 299.0971 down down correct
CBRE.US CBRE Group Inc 20260121 0 167.3 171.3 166.96 170.29 1511200 170.29 up up correct
CBT.US Cabot Corporation 20260121 0 70.19 73.55 69.79 72.5 434900 72.0696 up up correct
CBU.US Community Bank System Inc 20260121 0 61.51 64.25 60.8 64.08 232401 64.08 up up correct
CBZ.US CBIZ Inc 20260121 0 46.63 47.085 44.81 44.97 928096 44.97 down down correct
CC.US The Chemours Company 20260121 0 15.84 16.385 15.19 16.19 4144200 16.1077 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260121 0 87.27 88 86.41 87.17 2320900 86.0939 down down correct
CCJ.US Cameco Corporation 20260121 0 119.65 122.42 117.15 122.33 5503300 122.33 up up correct
CCK.US Crown Holdings Inc 20260121 0 102.13 102.93 101.39 102.81 1347900 102.81 up up correct
CCL.US Carnival Corporation & plc 20260121 0 28.33 28.53 28.025 28.25 15394090 28.12 down down correct
CCM.US Concord Medical Services Holdings Limited 20260121 0 4.3 4.51 4.18 4.25 9793 4.25 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260121 0 2.12 2.14 2.05 2.08 2669700 2.08 down down correct
CCS.US Century Communities Inc 20260121 0 68.09 69.52 66.92 69.09 398800 68.7726 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260121 0 14.27 14.71 14.27 14.64 184000 14.64 up up correct
CDE.US Coeur Mining Inc 20260121 0 23.28 23.63 22.47 22.91 31864700 22.91 down down correct
CDR.US PC 20260121 0 17.22 17.4799 17.1 17.39 2802 16.9966 up up correct
CDRE.US Cadre Holdings Inc. 20260121 0 43.83 45 42.6 44.66 258200 44.5487 up up correct
CE.US Celanese Corporation 20260121 0 45.21 48.34 44.965 48.12 3127679 48.0924 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260121 0 17.76 18.41 17.76 18.34 24100 18.34 up up correct
CEPU.US Central Puerto S.A 20260121 0 15.21 15.95 15.21 15.77 447900 15.77 up up correct
CF.US CF Industries Holdings Inc 20260121 0 89.94 91.89 88.68 91.86 2572700 91.3722 up down incorrect
CFG.US PE 20260121 0 19.58 19.62 19.45 19.61 46283 19.61 up down incorrect
CGAU.US Centerra Gold Inc 20260121 0 18.7 18.78 17.56 17.61 2912695 17.5615 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260121 0 17.18 17.32 16.82 17.15 174600 16.6689 down down correct
CHD.US Church & Dwight Co. Inc 20260121 0 92 92.41 90.79 91.76 3082200 91.4774 down down correct
CHE.US Chemed Corporation 20260121 0 448.52 454.61 440.53 453.53 126404 452.9576 up up correct
CHGG.US Chegg Inc 20260121 0 0.77 0.8 0.75 0.76 1689800 0.76 down down correct
CHH.US Choice Hotels International Inc 20260121 0 104.86 108.67 103.8501 108.56 712480 108.56 up up correct
CHMI.US PB 20260121 0 23.9035 23.9035 23.81 23.81 1091 23.81 down down correct
CHN.US The China Fund Inc 20260121 0 2.5 2.63 2.43 2.63 4152435 2.63 up up correct
CHRB.US CHRB 20260121 0 22 22.25 22 22.1 1400 22.1 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260121 0 42.38 42.61 42.21 42.33 205400 42.33 down down correct
CHWY.US Chewy Inc 20260121 0 33.49 33.99 32.32 32.35 6246792 32.35 down down correct
CI.US Cigna Corporation 20260121 0 271.54 276.43 270.62 274.91 1212800 273.4039 up up correct
CIA.US Citizens Inc 20260121 0 5.26 5.65 5.12 5.51 111300 5.51 up up correct
CIB.US Bancolombia S.A 20260121 0 77.61 79.8 77.5 79.59 401100 79.59 up up correct
CIEN.US Ciena Corporation 20260121 0 241.52 241.998 226.82 231.89 2884938 231.89 down down correct
CIF.US MFS Intermediate High Income Fund 20260121 0 1.71 1.72 1.71 1.71 31200 1.6951
CIG.US Companhia Energética de Minas Gerais 20260121 0 2.03 2.09 2.03 2.09 5890200 2.09 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260121 0 23.19 23.34 23.02 23.3 136500 23.0046 up up correct
CIM.US PD 20260121 0 22.96 23.1 22.96 23.09 6171 22.5215 up down incorrect
CINT.US CI&T Inc 20260121 0 4.48 4.735 4.48 4.71 239280 4.71 up down incorrect
CION.US Cion Investment Corp 20260121 0 9.24 9.36 9.23 9.33 324700 9.089 up down incorrect
CL.US Colgate 20260121 0 84.69 85.15 83.82 84.73 6621198 84.73 up up correct
CLB.US Core Laboratories N.V 20260121 0 18.96 19.65 18.71 19.53 517600 19.5192 up down incorrect
CLDT.US PA 20260121 0 20.45 20.6 20.35 20.59 10581 20.59 up down incorrect
CLF.US Cleveland 20260121 0 14.365 14.63 14.14 14.63 14442460 14.63 up down incorrect
CLH.US Clean Harbors Inc 20260121 0 257.5 264.26 256.68 261.54 404800 261.54 up down incorrect
CLPR.US Clipper Realty Inc 20260121 0 3.7 3.745 3.665 3.71 33000 3.6002 up up correct
CLS.US Celestica Inc 20260121 0 310.82 319.4 296.56 309.76 2637800 309.76 down down correct
CLW.US Clearwater Paper Corporation 20260121 0 18.05 18.39 17.69 18.28 271400 18.28 up up correct
CLX.US The Clorox Company 20260121 0 109.85 110.73 108.13 110.54 1822000 109.329 up up correct
CM.US Canadian Imperial Bank of Commerce 20260121 0 91.08 92.29 90.26 91.52 895400 91.52 up up correct
CMA.US Comerica Incorporated 20260121 0 93.67 98.75 93.67 98.59 2234658 98.59 up up correct
CMC.US Commercial Metals Company 20260121 0 76.44 78.39 76.33 77.86 1666100 77.86 up up correct
CMCM.US Cheetah Mobile Inc 20260121 0 6.9 6.92 6.77 6.84 11000 6.84 down down correct
CMG.US Chipotle Mexican Grill Inc 20260121 0 39.25 41.42 39.1 40.72 27628100 40.72 up up correct
CMI.US Cummins Inc 20260121 0 573.36 584.7 567.4 582.04 756100 580.0898 up up correct
CMP.US Compass Minerals International Inc 20260121 0 23.07 23.8 23.01 23.45 369800 23.45 up up correct
CMS.US PC 20260121 0 17.85 18.04 17.82 17.945 14857 17.945 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260121 0 22.69 22.76 22.6701 22.74 10321 22.3927 up up correct
CMSC.US CMS Energy Corp 20260121 0 23.54 23.61 23.38 23.61 12500 23.61 up up correct
CMSD.US CMS Energy Corp 20260121 0 23.97 24.05 23.9 24 58100 23.6321 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260121 0 2.8 2.9 2.75 2.9 330456 2.9 up up correct
CMU.US MFS High Yield Municipal Trust 20260121 0 3.52 3.53 3.51 3.52 18900 3.5033
CNA.US CNA Financial Corporation 20260121 0 46.55 46.785 45.81 46.41 293132 45.9642 down down correct
CNC.US Centene Corporation 20260121 0 44.99 45.9 43.28 45.26 7887300 45.26 up up correct
CNF.US CNFinance Holdings Limited 20260121 0 4.2 4.42 4 4.41 11200 4.41 up up correct
CNI.US Canadian National Railway Company 20260121 0 98.08 100.08 97.95 99.38 1144800 98.7596 up up correct
CNK.US Cinemark Holdings Inc 20260121 0 24.62 24.81 23.57 24.18 3225700 24.1038 down down correct
CNM.US Core & Main Inc 20260121 0 57.5 59.09 56.97 58.15 1693800 58.15 up up correct
CNMD.US CONMED Corporation 20260121 0 41.77 42.64 41.14 41.56 492600 41.56 down down correct
CNNE.US Cannae Holdings Inc 20260121 0 15.65 15.86 15.64 15.74 309200 15.74 up up correct
CNO.US PA 20260121 0 19.02 19.2 19.02 19.195 1861 18.8761 up up correct
CNP.US CenterPoint Energy Inc 20260121 0 39.69 39.82 39.37 39.53 6312900 39.3132 down down correct
CNQ.US Canadian Natural Resources Limited 20260121 0 35 36.11 34.8 35.97 11637300 35.97 up up correct
CNR.US Cornerstone Building Brands Inc 20260121 0 97.5 101.44 96 101.44 869300 101.3164 up up correct
CNS.US Cohen & Steers Inc 20260121 0 68.91 70.16 68.42 69.36 391500 68.6446 up up correct
CNX.US CNX Resources Corporation 20260121 0 37.18 38.79 37.15 37.27 2143432 37.27 up up correct
CODI.US PC 20260121 0 19.16 19.5418 19.16 19.475 11576 19.475 up up correct
COE.US China Online Education Group 20260121 0 25.8 26.148 25.11 25.11 8800 25.11 down down correct
COF.US PL 20260121 0 17.02 17.14 16.9083 17.12 42711 16.8505 up up correct
COLD.US Americold Realty Trust 20260121 0 13.32 13.37 12.975 13.18 4292400 13.18 down down correct
COMP.US Compass Inc 20260121 0 12.77 13.35 12.642 13.33 20844675 13.33 up up correct
COO.US The Cooper Companies Inc 20260121 0 81.35 83.1 81.15 82.54 1591300 82.54 up up correct
COOK.US Traeger Inc 20260121 0 1.04 1.08 1.02 1.08 304300 1.08 up up correct
COP.US ConocoPhillips 20260121 0 97.04 97.92 96.38 97.15 10599100 96.3998 up up correct
COR.US CoreSite Realty Corporation 20260121 0 349.87 354.96 342.715 351.75 1305862 351.1488 up up correct
COTY.US Coty Inc 20260121 0 3.15 3.29 3.15 3.26 8127600 3.26 up down incorrect
COUR.US Coursera Inc 20260121 0 6.35 6.42 6.235 6.35 3098300 6.35
CP.US Canadian Pacific Railway Limited 20260121 0 70.92 72.15 70.54 71.99 2645600 71.99 up down incorrect
CPA.US Copa Holdings S.A 20260121 0 133.61 135.84 132.88 134.1 308400 132.5509 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260121 0 10.91 10.97 10.62 10.97 40200 10.97 up up correct
CPB.US Campbell Soup Company 20260121 0 26.45 26.51 25.98 26.2 5815800 26.2 down down correct
CPF.US Central Pacific Financial Corp 20260121 0 31.41 32.87 31.31 32.87 146398 32.5871 up up correct
CPK.US Chesapeake Utilities Corporation 20260121 0 124.21 127.27 124.21 126.85 143800 126.85 up up correct
CPNG.US Coupang Inc 20260121 0 20.57 20.76 20.205 20.24 18798500 20.24 down down correct
CPRI.US Capri Holdings Limited 20260121 0 24.71 25.27 24.47 24.95 2208029 24.95 up up correct
CPS.US Cooper 20260121 0 31.64 32.02 30.81 31.71 311100 31.71 up up correct
CPT.US Camden Property Trust 20260121 0 107.5 108.7 107.31 108.43 784500 108.43 up up correct
CR.US Crane Co 20260121 0 208.09 213 205.31 210.23 286100 209.9675 up up correct
CRC.US California Resources Corp 20260121 0 48 49.48 48 48.97 1659441 48.6507 up up correct
CRD.US B 20260121 0 10.69 10.69 10.21 10.36 2567 10.2857 down down correct
CRH.US CRH plc 20260121 0 121.66 121.74 118.61 121 6193700 120.5752 down down correct
CRI.US Carter's Inc 20260121 0 37.04 38.41 36.74 38.17 2021700 37.8945 up up correct
CRK.US Comstock Resources Inc 20260121 0 23.27 24.65 23.27 24.03 3255200 24.03 up up correct
CRL.US Charles River Laboratories International Inc 20260121 0 219.52 226.93 219.52 226.77 521000 226.77 up down incorrect
CRM.US salesforce.com inc 20260121 0 220.15 223.39 218.96 221.58 12616600 221.58 up down incorrect
CRS.US Carpenter Technology Corporation 20260121 0 333.98 337.7 329.06 336.71 640924 336.5167 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260121 0 8.65 8.85 8.61 8.84 46800 8.7577 up up correct
CSL.US Carlisle Companies Incorporated 20260121 0 352.76 363.61 350.68 358.58 365400 357.6157 up up correct
CSTM.US Constellium SE 20260121 0 22.24 23.025 22.01 23.01 1098378 23.01 up up correct
CSV.US Carriage Services Inc 20260121 0 42.77 43.27 42.3 42.87 66400 42.7576 up up correct
CTA.US PB 20260121 0 68 68.77 68 68.77 976 68.77 up up correct
CTBB.US Qwest Corp. NT 20260121 0 18.2 18.39 18 18.28 24814 17.9038 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260121 0 18.67 19 18.65 19 10300 18.5997 up up correct
CTO.US PA 20260121 0 21.41 21.41 21.12 21.1501 2418 20.7488 down down correct
CTOS.US Custom Truck One Source Inc 20260121 0 6.27 6.505 6.19 6.45 1150957 6.45 up up correct
CTRA.US Coterra Energy Inc 20260121 0 26.75 27.2 26.62 26.75 7242800 26.5565
CTS.US CTS Corporation 20260121 0 48.03 50 47.7 49.92 197500 49.92 up up correct
CTVA.US Corteva Inc 20260121 0 70.34 71.89 69.535 71.48 6140200 71.3194 up up correct
CUBB.US Customers Bancorp Inc 20260121 0 22.35 22.45 22.35 22.45 10700 22.1155 up up correct
CUBE.US CubeSmart 20260121 0 39 39.24 38.39 38.98 2484600 38.98 down down correct
CUK.US Carnival Corporation & plc 20260121 0 28.12 28.37 27.88 28.11 2136700 27.9796 down down correct
CULP.US Culp Inc 20260121 0 3.7 3.81 3.64 3.67 17900 3.67 down down correct
CURV.US Torrid Holdings Inc. 20260121 0 1.23 1.2601 1.15 1.23 1579626 1.23
CUZ.US Cousins Properties Incorporated 20260121 0 26.43 26.66 26.31 26.47 1679600 26.47 up up correct
CVEO.US Civeo Corporation 20260121 0 24.72 25.23 24.72 25.13 50958 25.13 up up correct
CVI.US CVR Energy Inc 20260121 0 23.35 25.21 23.24 25.03 2047400 24.6467 up up correct
CVNA.US Carvana Co 20260121 0 445 457.88 442.08 455.02 3503000 455.02 up up correct
CVS.US CVS Health Corporation 20260121 0 80.45 82.08 80.24 81.49 9138500 80.825 up up correct
CVX.US Chevron Corporation 20260121 0 167 168.48 166.06 166.73 10918500 165.1148 down down correct
CW.US Curtiss 20260121 0 653.49 666.2 646.025 662.25 315810 662.25 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260121 0 24.34 24.38 24.24 24.33 8814531 24.33 down down correct
CWEN.US Clearway Energy Inc 20260121 0 35.89 36.16 35.41 35.8 1110400 35.3701 down down correct
CWENA.US Clearway Energy Inc Class A 20260121 0 33.76 33.92 33.195 33.59 210150 33.1608 down down correct
CWH.US Camping World Holdings Inc 20260121 0 13.75 14.38 13.6 14.33 2502500 14.33 up up correct
CWK.US Cushman & Wakefield plc 20260121 0 16.85 17.32 16.73 17.03 1137400 17.03 up up correct
CWT.US California Water Service Group 20260121 0 44.93 45 44.15 44.64 395578 44.3037 down down correct
CX.US CEMEX S.A.B. de C.V 20260121 0 12.65 12.98 12.6 12.92 7373900 12.8924 up up correct
CXE.US MFS High Income Municipal Trust 20260121 0 3.74 3.74 3.71 3.72 177400 3.7025 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260121 0 8 8.02 7.96 8.02 53600 7.9865 up up correct
CXM.US Sprinklr Inc. 20260121 0 6.6 6.7 6.55 6.66 1683425 6.66 up up correct
CXW.US CoreCivic Inc 20260121 0 20.14 20.2 19.63 19.86 1033500 19.86 down down correct
CYD.US China Yuchai International Limited 20260121 0 44.54 44.87 43.09 44.17 203900 44.17 down down correct
CYH.US Community Health Systems Inc 20260121 0 3.3 3.35 3.12 3.27 2446543 3.27 down down correct
D.US Dominion Energy Inc 20260121 0 61.5 61.81 60.49 60.92 6995200 60.2781 down down correct
DAC.US Danaos Corporation 20260121 0 99.9 101.2 99.7 100.61 93000 99.7867 up up correct
DAL.US Delta Air Lines Inc 20260121 0 68.45 69.94 68.16 68.95 9791200 68.7632 up up correct
DAN.US Dana Incorporated 20260121 0 27.73 30.5 27.73 30.21 3350025 30.1061 up up correct
DAO.US Youdao Inc 20260121 0 11.56 11.81 11.17 11.27 82362 11.27 down down correct
DAR.US Darling Ingredients Inc 20260121 0 41.23 41.63 40.37 41.62 2878084 41.62 up up correct
DASH.US DoorDash Inc 20260121 0 203.652 208.35 201.23 206.48 5045775 206.48 up up correct
DAVA.US Endava plc 20260121 0 6.47 6.7 6.47 6.6 381100 6.6 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260121 0 37.3 37.965 37.12 37.89 3758495 37.89 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260121 0 69.16 71 68.45 69.79 208737 69.79 up down incorrect
DBI.US Designer Brands Inc 20260121 0 7.67 7.86 7.53 7.74 649900 7.74 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260121 0 15.12 15.15 15.09 15.15 55700 15.0399 up down incorrect
DBRG.US PJ 20260121 0 19.4 19.575 19.32 19.5 10194 19.5 up down incorrect
DCI.US Donaldson Company Inc 20260121 0 100.73 102.87 100.485 102.3 531211 102.0224 up up correct
DCO.US Ducommun Incorporated 20260121 0 112.98 115.32 111.3 115.23 208256 115.23 up down incorrect
DD.US DuPont de Nemours Inc 20260121 0 42.87 43.6 42.68 43.38 4422900 43.2066 up down incorrect
DDD.US 3D Systems Corporation 20260121 0 2.57 2.67 2.47 2.62 4057500 2.62 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260121 0 2.71 2.81 2.71 2.78 988100 2.78 up up correct
DDS.US Dillard's Inc 20260121 0 685.29 685.44 658.37 666.48 151700 666.48 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260121 0 26.06 26.2 26.01 26.17 6000 26.17 up up correct
DE.US Deere & Company 20260121 0 512.69 530.2 511.13 529.51 1620594 529.51 up up correct
DEA.US Easterly Government Properties Inc 20260121 0 23 23.45 22.915 23.38 601651 22.9257 up up correct
DECK.US Deckers Outdoor Corporation 20260121 0 99.41 103.15 98.71 101.94 3786300 101.94 up up correct
DEI.US Douglas Emmett Inc 20260121 0 10.9 11.04 10.8 10.87 2969000 10.87 down down correct
DELL.US Dell Technologies Inc 20260121 0 112.33 114.419 110.22 113.26 9162264 113.26 up up correct
DEO.US Diageo plc 20260121 0 90.71 91.16 89.27 90.88 1995600 90.88 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260121 0 53.7 55.38 53.5 54.67 226500 54.67 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260121 0 21.2 21.3 21.13 21.29 129800 21.0413 up up correct
DG.US Dollar General Corporation 20260121 0 146.95 147.865 145.29 147.16 3588591 147.16 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260121 0 189.02 189.75 184.43 184.65 1140357 184.65 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260121 0 2.51 2.53 2.51 2.51 594000 2.4733
DHI.US D.R. Horton Inc 20260121 0 153.53 160.57 153.21 158.11 5053300 157.6603 up up correct
DHT.US DHT Holdings Inc 20260121 0 13.38 13.48 13.25 13.4 1290400 13.0706 up up correct
DHX.US DHI Group Inc 20260121 0 1.64 1.67 1.59 1.64 261400 1.64
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260121 0 15.23 15.51 15.23 15.5 60300 15.1871 up up correct
DIN.US Dine Brands Global Inc 20260121 0 37.22 37.22 35.32 36.67 418100 36.67 down up incorrect
DIS.US The Walt Disney Company 20260121 0 110.57 113.25 110.5 113.19 10041420 113.19 up down incorrect
DK.US Delek US Holdings Inc 20260121 0 27.32 28.72 27.0313 28.21 1843943 28.0212 up down incorrect
DKL.US Delek Logistics Partners LP 20260121 0 47.8 49.02 47.8 48.43 48400 47.3997 up up correct
DKS.US DICK'S Sporting Goods Inc 20260121 0 207.99 213.51 205.58 211.98 1126257 211.98 up up correct
DLB.US Dolby Laboratories Inc 20260121 0 62 63.1 61.77 62.15 945900 61.814 up up correct
DLR.US PL 20260121 0 20.84 20.97 20.748 20.97 18183 20.6333 up up correct
DLX.US Deluxe Corporation 20260121 0 23.76 24.83 23.76 24.5 373224 24.2356 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260121 0 14.65 14.79 14.645 14.76 192700 14.6444 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260121 0 10.94 11.02 10.89 10.92 82100 10.8793 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260121 0 11 11.05 10.98 11.05 108500 10.8145 up up correct
DNA.US Ginkgo Bioworks Holdings 20260121 0 9.07 9.8 9.03 9.78 776700 9.78 up up correct
DNOW.US NOW Inc 20260121 0 14.33 14.61 14.26 14.41 2090800 14.41 up up correct
DNP.US DNP Select Income Fund Inc 20260121 0 10.03 10.06 10.02 10.06 411000 9.9346 up up correct
DOC.US Physicians Realty Trust 20260121 0 17.92 17.98 17.61 17.91 9130200 17.7978 down down correct
DOCN.US DigitalOcean Holdings Inc 20260121 0 50.52 51.5845 49.0777 50.73 1486200 50.73 up up correct
DOCS.US Doximity Inc. 20260121 0 41.5 41.65 39.5 39.85 2733300 39.85 down down correct
DOLE.US Dole plc 20260121 0 14.84 15.125 14.84 15.11 732100 15.11 up up correct
DOV.US Dover Corporation 20260121 0 203.25 209.75 202.595 208.55 1544238 208.0726 up down incorrect
DOW.US Dow Inc 20260121 0 26.87 28.545 26.75 28.41 12572300 28.0774 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260121 0 13.12 13.18 13.11 13.18 58000 13.0498 up down incorrect
DPZ.US Domino's Pizza Inc 20260121 0 393.24 403.89 391.75 398.92 927500 396.9152 up down incorrect
DQ.US Daqo New Energy Corp 20260121 0 25.1 25.22 23.96 24.54 867300 24.54 down up incorrect
DRD.US DRDGOLD Limited 20260121 0 37.9 37.98 35.92 36.42 558000 36.0703 down up incorrect
DRI.US Darden Restaurants Inc 20260121 0 208.9 209.36 204.17 207.34 1590400 207.34 down down correct
DSL.US DoubleLine Income Solutions Fund 20260121 0 11.32 11.35 11.28 11.34 363100 11.2328 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260121 0 6.21 6.21 6.03 6.05 105300 5.9991 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260121 0 10.19 10.23 10.17 10.17 395659 9.968 down down correct
DSX.US PB 20260121 0 26.2 26.2001 26.11 26.1761 8661 26.1761 down down correct
DT.US Dynatrace Inc 20260121 0 38.75 39.595 38.51 39.4 5287300 39.4 up up correct
DTB.US DTB 20260121 0 17.525 17.62 17.454 17.62 14100 17.62 up up correct
DTE.US DTE Energy Company 20260121 0 136.6 137.5 136.26 137.07 2782653 137.07 up up correct
DTF.US DTF Tax 20260121 0 11.4 11.45 11.4 11.45 5100 11.4173 up up correct
DTM.US DT Midstream Inc 20260121 0 120.85 122.7 119.99 120.47 832427 120.47 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260121 0 21.93 22.12 21.77 22.035 21840 21.7141 up up correct
DUK.US PA 20260121 0 25.02 25.1599 25 25.09 53814 24.7329 up up correct
DUKB.US Duke Energy Corp 20260121 0 24.82 24.84 24.61 24.74 20302 24.3873 down down correct
DV.US DoubleVerify Holdings Inc 20260121 0 10.52 10.605 10.405 10.52 2037063 10.52
DVA.US DaVita Inc 20260121 0 103.9 106.69 103.9 106.3 970500 106.3 up up correct
DVN.US Devon Energy Corporation 20260121 0 37.17 38.4 37.095 37.75 8628131 37.5539 up up correct
DX.US PC 20260121 0 25.85 25.85 25.6501 25.705 4519 25.705 down down correct
DXC.US DXC Technology Company 20260121 0 14.66 15.1 14.6 14.98 2211300 14.98 up up correct
DY.US Dycom Industries Inc 20260121 0 368.46 375.59 364.26 375.59 306600 375.59 up up correct
E.US Eni S.p.A 20260121 0 38.53 39 38.53 39 253600 39 up up correct
EAF.US GrafTech International Ltd 20260121 0 17.07 17.819 16.91 17.7 166900 17.7 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260121 0 21.08 21.13 21.05 21.12 25178 20.8225 up up correct
EARN.US Ellington Residential Mortgage REIT 20260121 0 5.59 5.64 5.55 5.62 261500 5.4533 up up correct
EAT.US Brinker International Inc 20260121 0 160.11 165 159.1 160.9 1080111 160.9 up up correct
EB.US Eventbrite Inc 20260121 0 4.46 4.47 4.45 4.46 616772 4.46
EBF.US Ennis Inc 20260121 0 19.11 19.56 19.11 19.55 222100 19.55 up up correct
EBS.US Emergent BioSolutions Inc 20260121 0 11.11 11.64 11.11 11.5 1274391 11.5 up down incorrect
EC.US Ecopetrol S.A 20260121 0 12.71 12.98 12.65 12.85 3397100 12.85 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260121 0 15.31 15.495 15.3 15.41 656200 14.8442 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260121 0 5.69 5.725 5.609 5.61 2043300 5.2747 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260121 0 24.5 24.555 24.5 24.546 4400 24.2721 up down incorrect
ECCW.US ECCW 20260121 0 25 25 24.95 24.95 3200 24.95 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260121 0 25.06 25.11 25.06 25.11 4300 25.11 up up correct
ECL.US Ecolab Inc 20260121 0 275 282.47 274.385 279.86 1320758 279.86 up up correct
ECVT.US Ecovyst Inc 20260121 0 10.8 10.97 10.715 10.95 930100 10.95 up up correct
ED.US Consolidated Edison Inc 20260121 0 105.21 105.62 103.08 103.84 2386300 103.0306 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260121 0 5.75 5.77 5.69 5.77 796900 5.77 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260121 0 4.86 4.9 4.85 4.87 101500 4.8134 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260121 0 27.94 31 27.54 30.52 179400 30.52 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260121 0 55.2 55.81 54.54 54.92 931300 54.92 down down correct
EEA.US The European Equity Fund Inc 20260121 0 10.78 10.89 10.69 10.77 5400 10.77 down down correct
EEX.US Emerald Holding Inc 20260121 0 4.69 4.91 4.69 4.87 26700 4.87 up up correct
EFC.US PA 20260121 0 25.2 25.225 25.19 25.1932 9438 25.1932 down down correct
EFR.US Eaton Vance Senior Floating 20260121 0 11.21 11.29 11.21 11.28 71800 11.2017 up up correct
EFT.US Eaton Vance Floating 20260121 0 11.49 11.67 11.47 11.65 346200 11.5617 up up correct
EFX.US Equifax Inc 20260121 0 209.35 214.24 208.65 212.01 2184900 211.4387 up up correct
EGHT.US 8x8 Inc 20260121 0 1.6 1.685 1.5846 1.68 1458607 1.68 up up correct
EGO.US Eldorado Gold Corporation 20260121 0 44.35 46.36 43.9 44.85 3004500 44.7761 up down incorrect
EGP.US EastGroup Properties Inc 20260121 0 186.84 188.03 183.37 184.5 381200 184.5 down up incorrect
EGY.US VAALCO Energy Inc 20260121 0 4.61 4.838 4.61 4.81 1555800 4.7508 up down incorrect
EHC.US Encompass Health Corporation 20260121 0 99.3 100.18 98.95 99.41 1046700 99.41 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260121 0 6.45 6.46 6.44 6.44 244700 6.3017 down down correct
EIC.US Eagle Point Income Company Inc 20260121 0 11.1 11.24 11.09 11.17 77400 10.9263 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260121 0 24.78 24.78 24.7 24.75 4600 24.5433 down up incorrect
EIG.US Employers Holdings Inc 20260121 0 44.87 45.09 43.67 44.55 216100 44.2092 down up incorrect
EIX.US Edison International 20260121 0 60.74 60.9 59.55 60.42 3446097 60.42 down up incorrect
EL.US The Estée Lauder Companies Inc 20260121 0 114.71 118.07 114.52 117.87 2899547 117.5013 up up correct
ELAN.US Elanco Animal Health Incorporated 20260121 0 24.22 24.77 24.15 24.3 4835100 24.3 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260121 0 20.74 20.842 20.7 20.77 23400 20.4694 up up correct
ELF.US e.l.f. Beauty Inc 20260121 0 90.98 92.92 89.45 91.82 1498900 91.82 up up correct
ELS.US Equity LifeStyle Properties Inc 20260121 0 62.76 63.12 62 63.01 2101200 63.01 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260121 0 10.89 10.94 10.84 10.92 463300 10.7342 up up correct
EME.US EMCOR Group Inc 20260121 0 693.97 711.05 687.8 708.71 272200 708.71 up up correct
EMF.US Templeton Emerging Markets Fund 20260121 0 18.82 18.84 18.67 18.79 43100 18.79 down down correct
EMN.US Eastman Chemical Company 20260121 0 67.22 68.47 66.5 68.3 1639909 67.4873 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260121 0 46.73 47.04 46.59 46.8 93800 46.1121 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260121 0 20.75 20.85 20.75 20.85 7688 20.85 up down incorrect
EMR.US Emerson Electric Co 20260121 0 146.85 150.55 145.87 149.57 2396500 148.9974 up up correct
ENB.US Enbridge Inc 20260121 0 47.36 47.68 47.16 47.29 6388100 46.6781 down down correct
ENIC.US Enel Chile S.A 20260121 0 4.35 4.39 4.31 4.36 396900 4.36 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260121 0 22.396 22.5 22.36 22.47 4505 22.47 up up correct
ENS.US EnerSys 20260121 0 170 175.37 169.9 173.8 575800 173.5139 up up correct
ENVA.US Enova International Inc 20260121 0 154.89 158.96 154.715 158.17 332100 158.17 up up correct
EOD.US Wells Fargo Advantage Funds 20260121 0 5.96 5.99 5.94 5.97 104400 5.8384 up up correct
EOG.US EOG Resources Inc 20260121 0 108.44 111.02 106.62 108.05 5964741 108.05 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260121 0 20.43 20.72 20.43 20.57 87400 20.4351 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260121 0 22.11 22.5 22.11 22.35 172000 22.1956 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260121 0 17.44 17.57 17.35 17.53 49100 17.4625 up up correct
EP.US PC 20260121 0 49.52 49.67 49.5 49.67 982 49.0962 up up correct
EPAC.US Enerpac Tool Group Corp 20260121 0 40.4 41.67 40.4 41.66 336400 41.66 up up correct
EPAM.US EPAM Systems Inc 20260121 0 209.28 216.18 206.56 212.95 795600 212.95 up up correct
EPC.US Edgewell Personal Care Company 20260121 0 19.32 19.62 19.05 19.14 819500 19.0039 down down correct
EPD.US Enterprise Products Partners L.P 20260121 0 33 33.1 32.78 32.97 4154000 32.4384 down down correct
EPR.US PG 20260121 0 21.27 21.35 21.2301 21.34 3335 21.34 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260121 0 30.98 31.2 30.54 30.94 1826500 30.94 down down correct
EQH.US PC 20260121 0 16.84 16.92 16.81 16.89 33649 16.6156 up up correct
EQNR.US Equinor ASA 20260121 0 25.39 25.74 25.38 25.67 6976400 25.332 up up correct
EQR.US Equity Residential 20260121 0 61.13 61.57 60.78 61.35 2126500 61.35 up up correct
EQS.US Equus Total Return Inc 20260121 0 1.29 1.4 1.29 1.39 7400 1.39 up up correct
EQT.US EQT Corporation 20260121 0 53.05 55.1391 52.8 54.83 19122631 54.6759 up up correct
ES.US Eversource Energy 20260121 0 71.32 71.6 70.55 71.38 2016000 70.6337 up up correct
ESE.US ESCO Technologies Inc 20260121 0 221.59 226.98 220.51 226.96 180258 226.96 up up correct
ESI.US Element Solutions Inc 20260121 0 29.05 29.42 28.64 29.26 1584800 29.1933 up up correct
ESNT.US Essent Group Ltd 20260121 0 60.42 61.74 60.42 61.56 1078933 61.1865 up up correct
ESRT.US Empire State Realty Trust Inc 20260121 0 6.39 6.62 6.38 6.59 2270900 6.5462 up up correct
ESS.US Essex Property Trust Inc 20260121 0 257.55 258.89 254.27 257.24 597900 257.24 down down correct
ESTC.US Elastic N.V 20260121 0 69.73 70.01 67.965 69.52 1390692 69.52 down down correct
ETB.US Eaton Vance Tax 20260121 0 15.1 15.26 15.08 15.24 59700 15.1352 up up correct
ETD.US Ethan Allen Interiors Inc 20260121 0 24.38 24.97 24.2 24.96 360700 24.5665 up up correct
ETG.US Eaton Vance Tax 20260121 0 22.72 23.03 22.72 22.93 82800 22.8019 up up correct
ETI.US P 20260121 0 24 24 23.875 24 2906 24
ETJ.US Eaton Vance Risk 20260121 0 8.73 8.8 8.71 8.76 128400 8.6946 up down incorrect
ETN.US Eaton Corporation plc 20260121 0 340.01 342.59 334.44 337.96 3426200 336.9095 down up incorrect
ETO.US Eaton Vance Tax 20260121 0 29.71 30.11 29.65 29.94 61200 29.7669 up down incorrect
ETR.US Entergy Corporation 20260121 0 95.6 96.4101 94.61 95.73 2891126 95.1046 up up correct
ETV.US Eaton Vance Tax 20260121 0 14.21 14.37 14.21 14.35 187900 14.253 up up correct
ETW.US Eaton Vance Tax 20260121 0 9.15 9.22 9.11 9.19 467500 9.1257 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260121 0 18.73 18.79 18.72 18.72 2100 18.6422 down up incorrect
ETY.US Eaton Vance Tax 20260121 0 15.07 15.17 14.99 15.1 179100 14.9999 up down incorrect
EVC.US Entravision Communications Corporation 20260121 0 3.25 3.28 3.15 3.25 290200 3.25
EVF.US Eaton Vance Senior Income Trust 20260121 0 5.32 5.34 5.32 5.33 42800 5.2494 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260121 0 10.97 10.97 10.94 10.97 48800 10.8959
EVH.US Evolent Health Inc 20260121 0 3.94 3.97 3.74 3.8 2551800 3.8 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260121 0 10.87 10.89 10.71 10.75 107300 10.6504 down down correct
EVR.US Evercore Inc 20260121 0 370.2 380.52 367 372.27 356900 371.3136 up up correct
EVRG.US Evergy Inc 20260121 0 76.65 77.06 75.81 76.91 2981500 76.267 up up correct
EVT.US Eaton Vance Tax 20260121 0 25.29 25.62 25.06 25.59 97800 25.43 up up correct
EVTC.US EVERTEC Inc 20260121 0 29.09 29.91 29.09 29.42 525100 29.368 up up correct
EW.US Edwards Lifesciences Corporation 20260121 0 83.92 85.69 83.69 85.14 5043300 85.14 up up correct
EXG.US Eaton Vance Tax 20260121 0 9.5 9.57 9.48 9.55 623100 9.4845 up up correct
EXK.US Endeavour Silver Corp 20260121 0 12.56 12.6 11.89 12.26 20501200 12.26 down down correct
EXP.US Eagle Materials Inc 20260121 0 228.63 229.68 220.85 225.12 566095 225.12 down down correct
EXR.US Extra Space Storage Inc 20260121 0 146.06 146.63 143.89 145.42 1681300 145.42 down down correct
F.US PC 20260121 0 21.43 21.65 21.35 21.55 49179 21.1795 up down incorrect
FACT.US Freedom Acquisition I Corp 20260121 0 10.4742 10.4894 10.455 10.4747 166100 10.4747 up down incorrect
FAF.US First American Financial Corporation 20260121 0 61.46 63.56 61.35 63.41 1243900 62.8941 up down incorrect
FBK.US FB Financial Corporation 20260121 0 58.79 62.365 58.79 61.62 497412 61.4089 up up correct
FBP.US First BanCorp 20260121 0 21.21 22.16 21.14 22.08 1429600 21.8821 up up correct
FBRT.US P 20260121 0 21.84 21.84 21.75 21.81 9228 21.81 down down correct
FC.US Franklin Covey Co 20260121 0 20.93 21.29 20.66 20.99 171300 20.99 up up correct
FCF.US First Commonwealth Financial Corporation 20260121 0 17.39 18.16 17.39 18.11 761349 17.9805 up up correct
FCN.US FTI Consulting Inc 20260121 0 179.51 181.21 177.48 181.05 218000 181.05 up up correct
FCPT.US Four Corners Property Trust Inc 20260121 0 24.72 24.81 24.33 24.6 981500 24.6 down down correct
FCRX.US FCRX 20260121 0 25 25 24.99 25 700 24.69
FCT.US First Trust Senior Floating Rate Income Fund II 20260121 0 10.01 10.0737 10.01 10.01 55185 9.8165
FCX.US Freeport 20260121 0 61.55 62.125 59.75 60.58 25719779 60.58 down down correct
FDP.US Fresh Del Monte Produce Inc 20260121 0 37.24 37.91 37.09 37.67 162017 37.4046 up up correct
FDS.US FactSet Research Systems Inc 20260121 0 278.3 285.6496 278 284.13 458592 282.6714 up up correct
FDX.US FedEx Corporation 20260121 0 301.85 309.72 299.25 306.95 1924609 305.7106 up up correct
FE.US FirstEnergy Corp 20260121 0 47.58 47.61 46.77 47.37 4844168 46.9214 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260121 0 11 11.105 7.68 7.68 9500 7.68 down down correct
FENG.US Phoenix New Media Limited 20260121 0 1.87 1.9 1.86 1.9 700 1.9 up up correct
FERG.US Ferguson plc 20260121 0 243.59 251.19 242.83 249.35 1062989 248.4247 up up correct
FET.US Forum Energy Technologies Inc 20260121 0 41.98 43.46 41.09 42.67 190000 42.67 up up correct
FF.US FutureFuel Corp 20260121 0 3.32 3.3899 3.305 3.36 136759 3.3131 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260121 0 21.63 21.91 21.63 21.82 24200 21.82 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260121 0 16.55 16.62 16.52 16.62 103400 16.4196 up up correct
FHI.US Federated Hermes Inc 20260121 0 53.72 54.68 53.47 54.31 1019200 53.9573 up up correct
FHN.US PE 20260121 0 24.77 24.9999 24.77 24.9 7459 24.9 up up correct
FICO.US Fair Isaac Corporation 20260121 0 1504 1556.35 1503.46 1535.54 339289 1535.54 up up correct
FIGS.US FIGS Inc. 20260121 0 11.78 11.905 11.1902 11.58 2754873 11.58 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260121 0 13.15 13.34 13.15 13.24 101700 13.1259 up down incorrect
FINV.US FinVolution Group 20260121 0 5.15 5.215 5.03 5.06 1394507 5.06 down up incorrect
FIS.US Fidelity National Information Services Inc 20260121 0 60.8 61.81 60.56 60.58 3803900 60.0636 down up incorrect
FIX.US Comfort Systems USA Inc 20260121 0 1141.12 1158.352 1115 1148 414877 1147.404 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260121 0 17.54 17.62 17.53 17.6 17100 17.3946 up up correct
FLNG.US FLEX LNG Ltd 20260121 0 26.74 26.93 26.55 26.91 278700 26.175 up up correct
FLO.US Flowers Foods Inc 20260121 0 11.02 11.1 10.71 10.95 4574300 10.6564 down down correct
FLOW.US SPX FLOW Inc 20260121 0 36.65 36.775 36.39 36.6864 3933 36.5461 up up correct
FLR.US Fluor Corporation 20260121 0 43.7 44.835 43.41 44.8 2671304 44.8 up up correct
FLS.US Flowserve Corporation 20260121 0 76.96 78.78 76.61 77.47 1448495 77.47 up up correct
FMC.US FMC Corporation 20260121 0 15.66 15.95 15.43 15.91 3235700 15.91 up up correct
FMN.US Federated Premier Municipal Income Fund 20260121 0 11.2 11.2 11.12 11.15 56473 11.0608 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260121 0 21.47 21.81 21.4 21.68 659300 21.68 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260121 0 104.18 105.61 102.48 103.68 318200 103.68 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260121 0 12.32 12.32 12.25 12.25 5600 12.1205 down down correct
FN.US Fabrinet 20260121 0 485.07 497.06 463.85 488.36 788300 488.36 up up correct
FND.US Floor & Decor Holdings Inc 20260121 0 73.04 76.5025 72.9 75.05 2126440 75.05 up up correct
FNF.US Fidelity National Financial Inc 20260121 0 52.55 54.12 52.47 53.99 1495700 53.99 up up correct
FNV.US Franco 20260121 0 256.99 258.29 249.41 252.4 1189600 251.9821 down up incorrect
FOA.US Finance Of America Companies Inc 20260121 0 23.93 24.11 23.08 23.71 63181 23.71 down up incorrect
FOF.US Cohen & Steers Closed 20260121 0 13.58 13.68 13.58 13.62 74200 13.4536 up up correct
FOR.US Forestar Group Inc 20260121 0 26.16 26.28 25.045 25.7 213955 25.7 down down correct
FOUR.US Shift4 Payments Inc 20260121 0 63.46 65.09 63 64 2235318 64 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260121 0 18.8 18.95 18.8 18.92 73900 18.6466 up up correct
FPH.US Five Point Holdings LLC 20260121 0 5.64 5.74 5.581 5.62 121100 5.62 down down correct
FPI.US Farmland Partners Inc 20260121 0 10.56 10.77 10.5 10.77 467400 10.77 up up correct
FR.US First Industrial Realty Trust Inc 20260121 0 59.35 59.88 57.88 58.53 1525400 58.53 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260121 0 11.96 12.03 11.93 11.98 154300 11.7194 up up correct
FRO.US Frontline Ltd 20260121 0 26.15 26.48 25.6 26.37 3073316 25.5592 up up correct
FRT.US PC 20260121 0 19.96 20.17 19.96 20.09 7299 20.09 up up correct
FSK.US FS KKR Capital Corp 20260121 0 14.41 14.59 14.35 14.46 1695300 14.46 up up correct
FSLY.US Fastly Inc 20260121 0 8.8 8.97 8.74 8.92 2134500 8.92 up up correct
FSM.US Fortuna Silver Mines Inc 20260121 0 10.95 11.13 10.6 10.81 10051350 10.81 down down correct
FSS.US Federal Signal Corporation 20260121 0 113.48 114.95 112.17 114.56 293300 114.3991 up up correct
FT.US Franklin Universal Trust 20260121 0 8.16 8.17 8.08 8.12 89900 8.0347 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260121 0 14.15 14.2 14.09 14.15 96400 13.8991
FTI.US TechnipFMC plc 20260121 0 52.89 54.33 52.79 54.21 4195520 54.21 up down incorrect
FTK.US Flotek Industries Inc 20260121 0 16.33 17.41 16.2001 17 267679 17 up down incorrect
FTS.US Fortis Inc 20260121 0 52.58 52.89 52.16 52.28 1153600 51.8486 down up incorrect
FTV.US Fortive Corporation 20260121 0 53.23 54.94 52.74 54.44 4564575 54.3805 up up correct
FUBO.US fuboTV Inc 20260121 0 2.57 2.61 2.49 2.58 9972300 2.58 up up correct
FUL.US H.B. Fuller Company 20260121 0 58.68 59.82 58.29 59.49 552700 59.2803 up up correct
FUN.US Cedar Fair L.P 20260121 0 16.45 17.55 16.45 17.4 3590615 17.4 up down incorrect
FVRR.US Fiverr International Ltd 20260121 0 15.9 16.01 15.61 15.7 1184989 15.7 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260121 0 0.09 0.09 0.09 0.09 0 0.09
G.US Genpact Limited 20260121 0 45.19 45.95 44.88 45.73 1607131 45.73 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260121 0 6.09 6.16 6.09 6.14 435613 6.0792 up up correct
GAM.US PB 20260121 0 25.17 25.17 25.17 25.17 428 24.7995
GATX.US GATX Corporation 20260121 0 179.6 184.09 179.6 183.34 251616 182.683 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260121 0 15.03 15.26 14.91 15.01 122200 14.7628 down down correct
GBX.US The Greenbrier Companies Inc 20260121 0 49.61 50.68 48.89 50.15 732300 49.8356 up up correct
GCO.US Genesco Inc 20260121 0 36.96 38.81 36.96 38.2 223800 38.2 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260121 0 4.37 4.39 4.33 4.33 101600 4.33 down down correct
GD.US General Dynamics Corporation 20260121 0 360.18 367.01 359.75 364.78 1076200 364.78 up up correct
GDDY.US GoDaddy Inc 20260121 0 103.96 106.6299 103.47 104.14 1948062 104.14 up up correct
GDL.US The GDL Fund 20260121 0 8.4 8.44 8.38 8.43 6200 8.43 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260121 0 11.58 11.7 11.57 11.68 59500 11.437 up down incorrect
GDOT.US Green Dot Corporation 20260121 0 12.12 12.28 12.08 12.15 596400 12.15 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260121 0 28.06 28.33 28.06 28.33 166800 28.1845 up down incorrect
GE.US General Electric Company 20260121 0 313.06 320.33 310.66 318.5 9783900 318.0367 up down incorrect
GEF.US Greif Inc 20260121 0 70.74 72.255 70.74 71.89 187246 71.89 up up correct
GEL.US Genesis Energy L.P 20260121 0 17.11 17.32 16.9 16.97 215900 16.7935 down down correct
GENI.US Genius Sports Limited 20260121 0 9.82 9.89 9.685 9.73 4111736 9.73 down down correct
GEO.US The GEO Group Inc 20260121 0 17.76 17.97 17.47 17.89 1095200 17.89 up up correct
GES.US Guess' Inc 20260121 0 16.85 16.89 16.83 16.86 985610 16.86 up up correct
GF.US The New Germany Fund Inc 20260121 0 11.69 11.89 11.63 11.79 10200 11.79 up up correct
GFF.US Griffon Corporation 20260121 0 83.04 85.88 83 85.63 218491 85.4104 up up correct
GFI.US Gold Fields Limited 20260121 0 55.39 55.39 50.81 51.3 4409200 49.8481 down down correct
GFL.US GFL Environmental Inc 20260121 0 42.84 44.92 42.625 44.39 3161800 44.3693 up up correct
GGB.US Gerdau S.A 20260121 0 4.15 4.28 4.13 4.27 19165100 4.2475 up up correct
GGG.US Graco Inc 20260121 0 85.55 87.8 84.77 87.02 922000 87.02 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260121 0 27.85 28.031 27.85 28.031 24200 28.031 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260121 0 4.21 4.27 4.21 4.27 206600 4.2005 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260121 0 15.52 15.63 15.52 15.58 1500 15.58 up up correct
GHC.US Graham Holdings Company 20260121 0 1141.89 1210.85 1140.97 1193.76 25000 1191.8233 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260121 0 1.56 1.6 1.56 1.6 7100 1.6 up up correct
GHM.US Graham Corporation 20260121 0 73.25 75.25 70.77 74.53 106100 74.53 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260121 0 12.63 12.78 12.6 12.78 173900 12.5657 up up correct
GIB.US CGI Inc 20260121 0 87.84 88.7 87.08 87.95 418200 87.8002 up up correct
GIC.US Global Industrial Company 20260121 0 31.1 31.58 30.92 31.44 245400 31.1644 up up correct
GIL.US Gildan Activewear Inc 20260121 0 64.17 66.74 63.94 66.29 1929700 66.29 up up correct
GIS.US General Mills Inc 20260121 0 44.23 44.32 43.425 43.98 8437642 43.98 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260121 0 9.82 9.82 9.82 9.82 0 9.82
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260121 0 24.8 24.81 24.8 24.8 2251 24.6163
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260121 0 23.23 23.23 23.23 23.23 500 23.1236
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260121 0 23.22 23.22 23.21 23.21 1081 23.0253 down up incorrect
GKOS.US Glaukos Corporation 20260121 0 121.31 124.83 119.69 124.16 910211 124.16 up down incorrect
GL.US PD 20260121 0 17.05 17.2 17.05 17.15 8657 16.8864 up down incorrect
GLOB.US Globant S.A 20260121 0 63.73 67.08 62.965 66.81 1429200 66.81 up down incorrect
GLOP.US PC 20260121 0 25.58 25.58 25.58 25.58 375 25.0016
GLP.US PB 20260121 0 25.8 25.8662 25.8 25.8662 1046 25.2732 up down incorrect
GLW.US Corning Incorporated 20260121 0 93.13 94.46 91.55 93.52 3861000 93.3458 up down incorrect
GM.US General Motors Company 20260121 0 79.26 81.26 79.03 80.93 8215400 80.7388 up down incorrect
GME.US GameStop Corp 20260121 0 21.67 21.93 21.36 21.69 8366900 21.69 up up correct
GMED.US Globus Medical Inc 20260121 0 93.77 94.6399 92.58 94.15 1160782 94.15 up up correct
GMRE.US Global Medical REIT Inc 20260121 0 35.91 36.06 35.39 36.01 58983 36.01 up up correct
GNK.US Genco Shipping & Trading Limited 20260121 0 19.43 19.96 19.4 19.96 274951 19.5098 up up correct
GNL.US PB 20260121 0 22.6096 23.1 22.52 22.91 4908 22.91 up up correct
GNRC.US Generac Holdings Inc 20260121 0 166.93 174.63 165.995 172.06 1540775 172.06 up up correct
GNT.US PA 20260121 0 21.4 21.4 21.35 21.35 776 21.35 down down correct
GNW.US Genworth Financial Inc 20260121 0 8.17 8.355 8.17 8.23 3681768 8.23 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260121 0 12.66 12.835 12.65 12.82 928139 12.4292 up up correct
GOLD.US Barrick Gold Corporation 20260121 0 42.42 43.04 40.9 42.67 541300 42.5245 up up correct
GOLF.US Acushnet Holdings Corp 20260121 0 91.29 93.13 90.6001 93.11 219695 92.866 up up correct
GOOS.US Canada Goose Holdings Inc 20260121 0 12.25 12.7 12.19 12.6 929800 12.6 up up correct
GOTU.US Gaotu Techedu Inc 20260121 0 2.32 2.3899 2.225 2.26 934721 2.26 down down correct
GPC.US Genuine Parts Company 20260121 0 132.57 136.3 132.0901 136.24 867129 135.0034 up down incorrect
GPI.US Group 1 Automotive Inc 20260121 0 398.11 409.05 398.11 406.16 152100 405.4742 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260121 0 23.12 23.14 22.91 23.03 12000 23.03 down up incorrect
GPK.US Graphic Packaging Holding Company 20260121 0 14.91 15.13 14.84 15 3939200 14.832 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260121 0 2.38 2.42 2.35 2.35 121500 2.35 down down correct
GPN.US Global Payments Inc 20260121 0 72.36 74.6 72.25 73.35 3921729 73.11 up up correct
GPOR.US Gulfport Energy Corporation 20260121 0 190.77 196.22 190.63 195.44 359722 195.44 up down incorrect
GPRK.US GeoPark Limited 20260121 0 7.54 7.97 7.5 7.94 832000 7.9115 up down incorrect
GRC.US The Gorman 20260121 0 52.12 53.82 51.84 53.65 71000 53.4974 up up correct
GRP.US UN 20260121 0 62.8975 62.8975 62.76 62.76 2402 62.3385 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260121 0 9.65 9.71 9.65 9.7 46100 9.7 up up correct
GS.US The Goldman Sachs Group Inc 20260121 0 944 968.92 943.45 953.01 2251300 948.0208 up up correct
GSBD.US Goldman Sachs BDC Inc 20260121 0 9.33 9.44 9.28 9.42 1217300 9.3898 up up correct
GSK.US GlaxoSmithKline plc 20260121 0 47.85 48.38 47.77 48.07 6516400 47.6861 up up correct
GSL.US PB 20260121 0 26.56 26.7899 26.51 26.56 10981 26.56
GTES.US Gates Industrial Corporation plc 20260121 0 22.79 23.845 22.61 23.32 3770500 23.32 up up correct
GTLS.US Chart Industries Inc 20260121 0 207.77 207.77 206.88 207.5 793348 207.5 down up incorrect
GTN.US Gray Television Inc 20260121 0 4.4 4.47 4.36 4.46 951600 4.3863 up down incorrect
GTNA.US Gray Television Inc 20260121 0 12.73 12.73 12.69 12.69 851 12.69 down up incorrect
GTY.US Getty Realty Corp 20260121 0 29.7 29.83 29.16 29.6 472300 29.6 down down correct
GUG.US GUG 20260121 0 15.57 15.65 15.5 15.62 57200 15.386 up up correct
GUT.US The Gabelli Utility Trust 20260121 0 6.13 6.14 6.05 6.09 240300 6.04 down down correct
GVA.US Granite Construction Incorporated 20260121 0 121.3 122.38 120.27 122.13 559954 122.13 up up correct
GWRE.US Guidewire Software Inc 20260121 0 155.99 160.65 154.505 158.96 2380645 158.96 up up correct
GWW.US W.W. Grainger Inc 20260121 0 1041.46 1068.17 1035.08 1058.58 168400 1056.5824 up up correct
H.US Hyatt Hotels Corporation 20260121 0 163.17 164.56 161.5 163.75 721500 163.5979 up up correct
HAE.US Haemonetics Corporation 20260121 0 70.73 73 69.78 70.11 1520782 70.11 down down correct
HAL.US Halliburton Company 20260121 0 32.5 33.8 32.5 33.36 26694706 33.1992 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260121 0 33.92 34.36 33.67 34.34 839100 34.34 up up correct
HAYW.US Hayward Holdings Inc 20260121 0 16.72 16.9 16.555 16.74 2356120 16.74 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260121 0 18.33 18.86 18.275 18.85 14000 18.7312 up up correct
HBM.US Hudbay Minerals Inc 20260121 0 25.24 25.46 23.83 24.05 9649400 24.0425 down down correct
HCA.US HCA Healthcare Inc 20260121 0 465.98 470.22 462.91 465.44 1038800 465.44 down down correct
HCC.US Warrior Met Coal Inc 20260121 0 100.78 101.04 97.01 99.87 1010100 99.776 down down correct
HCI.US HCI Group Inc 20260121 0 172.76 173.96 168.86 170.1 113900 169.6619 down down correct
HCXY.US Hercules Capital Inc 20260121 0 25.42 25.5 25.42 25.5 2300 25.5 up up correct
HD.US The Home Depot Inc 20260121 0 375.8 385.92 374.68 384.64 5169800 382.0855 up up correct
HDB.US HDFC Bank Limited 20260121 0 32.09 32.18 31.77 32.13 6985200 32.13 up up correct
HE.US Hawaiian Electric Industries Inc 20260121 0 14.16 14.83 14.16 14.72 3224600 14.72 up up correct
HEI.US HEICO Corporation 20260121 0 347.34 351.075 344.66 347.75 417190 347.75 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260121 0 10.97 11.03 10.95 11 36600 10.7542 up down incorrect
HESM.US Hess Midstream LP 20260121 0 35.07 35.34 34.32 34.46 1828800 33.73 down down correct
HFRO.US PA 20260121 0 15.94 16.1 15.94 16.0388 22885 16.0388 up up correct
HGGG.US HHGregg Inc. (IN) 20260121 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260121 0 8.9 9.031 8.87 8.96 54900 8.7914 up up correct
HGV.US Hilton Grand Vacations Inc 20260121 0 45.34 47.08 45.105 46.65 738625 46.65 up up correct
HI.US Hillenbrand Inc 20260121 0 31.83 31.85 31.82 31.82 886800 31.82 down down correct
HIG.US The Hartford Financial Services Group Inc 20260121 0 129.32 130.64 127.88 129.56 1842500 129.008 up up correct
HII.US Huntington Ingalls Industries Inc 20260121 0 419.99 426.79 410.6101 422.68 578422 421.3633 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260121 0 3.74 3.76 3.73 3.76 463300 3.6891 up up correct
HIPO.US Hippo Holdings Inc 20260121 0 30.33 30.94 29.98 30.92 137961 30.92 up up correct
HIW.US Highwoods Properties Inc 20260121 0 27.18 27.29 26.92 27.07 1227500 26.4846 down down correct
HIX.US Western Asset High Income Fund II Inc 20260121 0 4.29 4.29 4.23 4.25 537404 4.1535 down down correct
HL.US PB 20260121 0 90.2 92.99 90.2 92.99 1667 92.99 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260121 0 17.11 17.43 16.84 17.34 1965200 17.34 up down incorrect
HLI.US Houlihan Lokey Inc 20260121 0 190.73 195.06 190.415 191.06 449059 190.36 up down incorrect
HLIO.US Helios Technologies Inc. 20260121 0 65.34 67.71 65.34 67.51 463600 67.51 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260121 0 292.08 297.595 291.05 296.46 1679807 296.3201 up up correct
HLX.US Helix Energy Solutions Group Inc 20260121 0 7.21 7.54 7.21 7.52 1531900 7.52 up up correct
HMC.US Honda Motor Co. Ltd 20260121 0 30.51 31.19 30.51 31.19 1257000 31.19 up up correct
HMN.US Horace Mann Educators Corporation 20260121 0 42.77 43.65 42.53 42.81 216600 42.81 up up correct
HMY.US Harmony Gold Mining Company Limited 20260121 0 23.73 23.8 22.1 22.5 5566200 22.5 down down correct
HNI.US HNI Corporation 20260121 0 46.93 47.89 46.93 47.53 410900 47.1706 up up correct
HOG.US Harley 20260121 0 20.33 20.86 20.32 20.54 2697200 20.3255 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260121 0 28.62 29.6 28.56 29.44 1430800 29.2349 up up correct
HOV.US Hovnanian Enterprises Inc 20260121 0 121.12 126.35 118 125.23 67645 125.23 up up correct
HP.US Helmerich & Payne Inc 20260121 0 32.75 33.7 32.64 33.01 1792000 32.7589 up up correct
HPE.US Hewlett Packard Enterprise Company 20260121 0 20.535 21.1 20.37 21.02 20480320 21.02 up up correct
HPF.US John Hancock Preferred Income Fund II 20260121 0 16.12 16.23 16.07 16.16 47400 15.9116 up up correct
HPI.US John Hancock Preferred Income Fund 20260121 0 16.2 16.25 16.13 16.24 58800 15.9929 up up correct
HPQ.US HP Inc 20260121 0 19.87 19.99 19.28 19.53 18332500 19.2182 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260121 0 14.56 14.63 14.51 14.59 54100 14.3728 up down incorrect
HQH.US Tekla Healthcare Investors 20260121 0 19.05 19.44 19.04 19.44 252700 18.8414 up up correct
HQL.US Tekla Life Sciences Investors 20260121 0 16.74 17.08 16.69 17 120300 16.4538 up up correct
HR.US Healthcare Realty Trust Incorporated 20260121 0 17.39 17.42 17.03 17.23 3796800 17.0066 down down correct
HRB.US H&R Block Inc 20260121 0 40.32 40.62 38.88 40.52 2082100 39.9797 up up correct
HRI.US Herc Holdings Inc 20260121 0 155.78 165.38 152.54 164.71 584829 163.942 up up correct
HRL.US Hormel Foods Corporation 20260121 0 24.5 24.56 24.21 24.43 3765700 24.43 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260121 0 25.91 26.23 25.37 25.93 241700 25.93 up up correct
HSBC.US HSBC Holdings plc 20260121 0 82.09 83.35 81.94 83.17 1357700 80.8974 up up correct
HSY.US The Hershey Company 20260121 0 197.67 198.33 194.15 196.07 2099900 194.7909 down down correct
HTD.US John Hancock Tax 20260121 0 24.09 24.11 23.92 24.11 56900 23.807 up up correct
HTFB.US Horizon Technology Finance Corporation 20260121 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20260121 0 18.68 18.87 18.652 18.87 901705 18.3691 up up correct
HTH.US Hilltop Holdings Inc 20260121 0 35.58 37.04 35.52 36.85 344900 36.6591 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260121 0 5.47 5.95 5.45 5.88 8385973 5.88 up up correct
HUBB.US Hubbell Incorporated 20260121 0 476.25 487.3 472.765 482.5 639163 481.1929 up up correct
HUBS.US HubSpot Inc 20260121 0 303.8 312.5 300.09 302.32 1221600 302.32 down down correct
HUM.US Humana Inc 20260121 0 270.17 271.56 265.17 270.67 1255490 270.67 up up correct
HUN.US Huntsman Corporation 20260121 0 11.54 12.03 11.48 12 3489000 11.918 up up correct
HUYA.US HUYA Inc 20260121 0 3.54 3.59 3.395 3.47 1633000 3.47 down down correct
HVT.US Haverty Furniture Companies Inc 20260121 0 26.03 27.19 25.7 27.07 77800 26.6689 up up correct
HWM.US Howmet Aerospace Inc 20260121 0 221.95 226.74 220.51 225 2288700 224.8712 up up correct
HXL.US Hexcel Corporation 20260121 0 81.76 83.61 81.36 82.69 895300 82.5169 up up correct
HY.US Hyster 20260121 0 32.61 34.14 32.61 34.02 124409 33.6991 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260121 0 11.16 11.2 11.12 11.19 123800 11.0013 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260121 0 8.84 8.86 8.81 8.86 2009147 8.7035 up down incorrect
HZO.US MarineMax Inc 20260121 0 27.02 29.02 26.99 28.65 307200 28.65 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260121 0 8.02 8.1 7.97 7.98 243500 7.8531 down down correct
IAG.US IAMGOLD Corporation 20260121 0 20.36 20.4 19.21 19.26 17374500 19.26 down down correct
IBM.US International Business Machines Corporation 20260121 0 292.76 297.67 292.51 297.54 5185000 295.8532 up up correct
IBN.US ICICI Bank Limited 20260121 0 29.2 29.34 28.99 29.3 14413800 29.3 up up correct
IBP.US Installed Building Products Inc 20260121 0 302.15 312.08 299.07 306.24 219679 303.7753 up up correct
ICE.US Intercontinental Exchange Inc 20260121 0 171.46 173.26 171.32 171.9 2597700 171.9 up up correct
ICL.US ICL Group Ltd 20260121 0 5.28 5.38 5.255 5.38 1852300 5.3326 up up correct
IDA.US IDACORP Inc 20260121 0 134.28 134.71 133.02 134 374400 133.1202 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260121 0 13.01 13.26 13.01 13.18 116000 12.9905 up up correct
IDT.US IDT Corporation 20260121 0 49.15 49.86 48.99 49.58 192200 49.58 up up correct
IEX.US IDEX Corporation 20260121 0 195.22 200 193.46 199.06 693568 199.06 up up correct
IFF.US International Flavors & Fragrances Inc. 20260121 0 71.5 72.57 71.18 71.3 1806712 71.3 down down correct
IFN.US The India Fund Inc 20260121 0 13.72 13.72 13.63 13.72 251900 13.2723
IFS.US Intercorp Financial Services Inc 20260121 0 46.19 47.91 45.425 47.7 255772 47.7 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260121 0 9.76 9.86 9.75 9.83 101700 9.6638 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260121 0 5.72 5.74 5.69 5.74 332800 5.643 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260121 0 16.44 16.53 16.44 16.5 14400 16.3589 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260121 0 4.73 4.76 4.7 4.73 824700 4.6727
IH.US iHuman Inc 20260121 0 1.91 1.91 1.8 1.8 53044 1.8 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260121 0 6.8 6.87 6.77 6.79 148300 6.6834 down down correct
IHG.US InterContinental Hotels Group PLC 20260121 0 136.22 139.04 135.775 138.34 236445 138.34 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260121 0 23.69 23.78 23.53 23.61 60800 23.61 down down correct
IIIN.US Insteel Industries Inc 20260121 0 34.2 34.2 32.64 33.15 177600 33.1187 down down correct
IIM.US Invesco Value Municipal Income Trust 20260121 0 12.29 12.29 12.2 12.25 103100 12.1764 down down correct
IIPR.US PA 20260121 0 22.82 23.22 22.82 23.16 99671 23.16 up up correct
IMAX.US IMAX Corporation 20260121 0 37.62 37.86 36.01 36.65 1425700 36.65 down down correct
INFO.US IHS Markit Ltd 20260121 0 24.39 24.57 24.31 24.464 821300 24.464 up up correct
INFY.US Infosys Limited 20260121 0 18.26 18.43 18.05 18.31 9311900 18.31 up up correct
ING.US ING Groep N.V 20260121 0 28.07 28.56 28 28.51 1984700 28.51 up up correct
INGR.US Ingredion Incorporated 20260121 0 115.33 115.73 114.32 115.48 476523 115.48 up up correct
INN.US Summit Hotel Properties Inc 20260121 0 4.59 4.91 4.59 4.84 1318500 4.756 up up correct
INSP.US Inspire Medical Systems Inc 20260121 0 95.25 97.04 94.81 96.2 596900 96.2 up up correct
INVH.US Invitation Homes Inc 20260121 0 27.32 27.78 27.175 27.5 5179700 27.5 up up correct
IP.US International Paper Company 20260121 0 42.09 43.24 41.87 42.79 7011840 42.3678 up up correct
IPI.US Intrepid Potash Inc 20260121 0 32.2 34.26 31.68 34 790400 34 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260121 0 10.03 10.04 9.99 10.04 126000 9.979 up up correct
IQV.US IQVIA Holdings Inc 20260121 0 235.92 242.8 233.13 241.4 1016700 241.4 up up correct
IR.US Ingersoll Rand Inc 20260121 0 86.36 90.85 85.93 89.82 3672930 89.8004 up up correct
IRM.US Iron Mountain Incorporated 20260121 0 93.01 93.89 91.62 93.81 1888000 93.81 up up correct
IRS.US WT 20260121 0 2.04 2.04 2.04 2.04 889 2.04
IRT.US Independence Realty Trust Inc 20260121 0 16.85 17.13 16.82 17.06 3017300 17.06 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260121 0 14.49 14.6 14.26 14.6 90400 14.3869 up up correct
IT.US Gartner Inc 20260121 0 221.98 233.39 221.98 232.44 1253716 232.44 up up correct
ITGR.US Integer Holdings Corporation 20260121 0 86 87.685 85.35 87 494281 87 up up correct
ITT.US ITT Inc 20260121 0 181.56 186.94 180.85 185.6 784300 185.2243 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260121 0 7.63 7.87 7.63 7.86 25929700 7.8523 up up correct
ITW.US Illinois Tool Works Inc 20260121 0 256.78 262.08 256.325 259.94 1259452 259.94 up down incorrect
IVR.US PC 20260121 0 24.63 24.85 24.63 24.7296 7638 24.2593 up up correct
IVT.US Inventrust Properties Corp 20260121 0 29.12 29.37 28.845 29.35 481100 29.35 up up correct
IVZ.US Invesco Ltd 20260121 0 28.66 29.55 28.34 29.17 5205000 28.9365 up up correct
IX.US ORIX Corporation 20260121 0 30.08 30.55 30.08 30.38 221800 30.38 up up correct
J.US Jacobs Engineering Group Inc 20260121 0 137.25 139.5 136.13 138.47 852487 138.1122 up up correct
JBGS.US JBG SMITH Properties 20260121 0 16.8 17.585 16.8 17.51 368500 17.51 up up correct
JBL.US Jabil Inc 20260121 0 247.91 254.54 243.98 253.15 843300 253.0704 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260121 0 15.99 15.99 15.72 15.99 83200 15.6335
JCI.US Johnson Controls International plc 20260121 0 115.18 116.19 114.67 115.49 3607281 115.49 up down incorrect
JEF.US Jefferies Financial Group Inc 20260121 0 61.6 63.39 61.6 61.95 1700300 61.4887 up up correct
JELD.US JELD 20260121 0 2.96 3.07 2.89 3.02 1047300 3.02 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260121 0 7.87 7.94 7.865 7.94 996065 7.7711 up down incorrect
JGH.US Nuveen Global High Income Fund 20260121 0 12.75 12.84 12.75 12.82 128044 12.6112 up down incorrect
JHG.US Janus Henderson Group plc 20260121 0 47.89 47.95 47.76 47.85 1627600 47.85 down down correct
JHI.US John Hancock Investors Trust 20260121 0 13.64 13.81 13.64 13.66 53523 13.3947 up up correct
JHS.US John Hancock Income Securities Trust 20260121 0 11.81 11.86 11.76 11.8 10400 11.6546 down down correct
JHX.US James Hardie Industries plc 20260121 0 23.47 24.31 23.47 23.89 5986800 23.89 up up correct
JILL.US J.Jill Inc 20260121 0 16.71 16.81 16.39 16.76 69400 16.76 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260121 0 25.81 26.3 24.25 25.23 932800 25.23 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260121 0 349.33 357.3 346.65 354.58 462718 354.58 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260121 0 18.32 18.39 18.12 18.3 14800 17.9966 down down correct
JMIA.US Jumia Technologies AG 20260121 0 12.57 12.805 12.11 12.52 2384971 12.52 down down correct
JMM.US Nuveen Multi 20260121 0 6.08 6.14 6.08 6.14 1600 6.0811 up up correct
JNJ.US Johnson & Johnson 20260121 0 211 218.68 210.5 218.01 14762900 216.8572 up up correct
JOBY.US WT 20260121 0 5.01 5.49 4.33 4.635 105992 4.635 down up incorrect
JOE.US The St. Joe Company 20260121 0 64.09 65.01 63.44 65 161500 64.8491 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260121 0 11.15 11.3 11.14 11.27 45100 11.1863 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260121 0 8.09 8.14 8.08 8.14 1429500 8.0145 up up correct
JPM.US PL 20260121 0 20.05 20.14 20 20.06 132130 19.7721 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260121 0 5.08 5.11 5.07 5.08 1690700 4.9731
JRI.US Nuveen Real Asset Income and Growth Fund 20260121 0 13.74 13.79 13.61 13.72 164141 13.3499 down down correct
JRS.US Nuveen Real Estate Income Fund 20260121 0 7.76 7.83 7.71 7.77 95500 7.5996 up up correct
KAI.US Kadant Inc 20260121 0 321.42 330 310.2 327.09 90200 327.09 up up correct
KAR.US KAR Auction Services Inc 20260121 0 30.16 31.07 30.01 30.79 1062252 30.79 up up correct
KB.US KB Financial Group Inc 20260121 0 93.51 95.55 93.27 95.08 208800 95.08 up up correct
KBH.US KB Home 20260121 0 60.57 62.34 60.4 61.65 1032500 61.3984 up up correct
KBR.US KBR Inc 20260121 0 43.86 44.565 43.5 44.32 885407 44.1212 up up correct
KEN.US Kenon Holdings Ltd 20260121 0 67.25 68.33 67 67.98 10800 67.98 up up correct
KEP.US Korea Electric Power Corporation 20260121 0 22.83 23.41 22.8 23.26 1628100 23.26 up up correct
KEX.US Kirby Corporation 20260121 0 128.28 130.89 127.27 129.52 862200 129.52 up up correct
KEY.US PK 20260121 0 21.85 21.98 21.84 21.96 17355 21.6108 up up correct
KEYS.US Keysight Technologies Inc 20260121 0 212.81 216.75 211.53 216.69 987500 216.69 up up correct
KF.US The Korea Fund Inc 20260121 0 41.41 43.16 41.41 42.85 58600 42.85 up up correct
KFS.US Kingsway Financial Services Inc 20260121 0 13.11 13.54 13.1 13.5 76100 13.5 up up correct
KFY.US Korn Ferry 20260121 0 66.99 68.22 66.99 67.8 418500 67.8 up up correct
KGC.US Kinross Gold Corporation 20260121 0 37.52 37.6 35.16 35.32 18764400 35.2769 down down correct
KIM.US PM 20260121 0 20.7401 20.88 20.61 20.87 29247 20.87 up up correct
KIO.US KKR Income Opportunities Fund 20260121 0 11.52 11.57 11.46 11.55 266900 11.3039 up up correct
KKRS.US KKRS 20260121 0 17.47 17.59 17.36 17.56 19000 17.2705 up up correct
KMB.US Kimberly 20260121 0 101.43 101.79 99.44 100.02 6802300 98.7997 down down correct
KMI.US Kinder Morgan Inc 20260121 0 28.33 28.66 28.24 28.58 17547800 28.3058 up up correct
KMPR.US Kemper Corporation 20260121 0 38.77 39.02 38.3 38.77 701800 38.3829
KMT.US Kennametal Inc 20260121 0 33.94 34.34 33.55 34.34 1190400 34.1713 up up correct
KMX.US CarMax Inc 20260121 0 47.9 49.08 47.61 48.75 2912000 48.75 up up correct
KN.US Knowles Corporation 20260121 0 24 25.05 24 24.89 545300 24.89 up up correct
KNOP.US KNOT Offshore Partners LP 20260121 0 10.53 10.79 10.45 10.75 143400 10.7235 up down incorrect
KNX.US Knight 20260121 0 55 58.76 55 57.93 6659600 57.7401 up down incorrect
KO.US The Coca 20260121 0 71.98 72.24 70.83 72.01 21660600 71.5182 up down incorrect
KODK.US Eastman Kodak Company 20260121 0 7 7.28 6.92 7.24 1201200 7.24 up up correct
KOF.US Coca 20260121 0 100.48 102.2 99.92 101.81 116000 101.81 up up correct
KOP.US Koppers Holdings Inc 20260121 0 28.22 29.6 28.22 29.52 126500 29.4501 up up correct
KORE.US KORE Group Holdings Inc 20260121 0 4.78 4.85 4.62 4.7 63000 4.7 down down correct
KOS.US Kosmos Energy Ltd 20260121 0 1.22 1.305 1.21 1.29 12378690 1.29 up up correct
KR.US The Kroger Co 20260121 0 63.38 64.24 63.26 63.92 6316300 63.601 up up correct
KRC.US Kilroy Realty Corporation 20260121 0 37.14 37.57 36.32 36.56 2429800 36.56 down down correct
KREF.US PA 20260121 0 18.19 18.3499 18.11 18.2 16961 17.7952 up up correct
KRG.US Kite Realty Group Trust 20260121 0 23.7 23.75 23.34 23.55 1358200 23.55 down down correct
KRO.US Kronos Worldwide Inc 20260121 0 5.32 5.6 5.32 5.49 353575 5.4394 up up correct
KRP.US Kimbell Royalty Partners LP 20260121 0 12.52 12.75 12.46 12.59 818300 12.59 up up correct
KSS.US Kohl's Corporation 20260121 0 18.075 18.41 17.9 17.91 3060313 17.91 down down correct
KT.US KT Corporation 20260121 0 19.79 19.8 19.49 19.63 2559000 19.63 down down correct
KTB.US Kontoor Brands Inc 20260121 0 58.73 60.29 58.33 60.1 615700 59.6634 up up correct
KTF.US DWS Municipal Income Trust 20260121 0 9.06 9.06 8.98 8.98 388000 8.9204 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260121 0 28.73 28.73 28.61 28.72 1000 28.72 down down correct
KTN.US Credit 20260121 0 25.7 25.75 25.65 25.67 2200 25.67 down down correct
KW.US Kennedy 20260121 0 9.99 10.03 9.9 10.01 695100 10.01 up up correct
KWR.US Quaker Chemical Corporation 20260121 0 153.28 160.8 152.335 159.19 114184 159.19 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260121 0 12.34 12.49 12.28 12.34 686600 12.1895
L.US Loews Corporation 20260121 0 102.65 103.4 101.57 102.38 731700 102.321 down up incorrect
LAC.US Lithium Americas Corp 20260121 0 5.92 6.08 5.46 5.67 16646800 5.67 down down correct
LAD.US Lithia Motors Inc 20260121 0 329.38 339.76 329.38 337.17 208205 336.4757 up up correct
LADR.US Ladder Capital Corp 20260121 0 11.07 11.23 11.05 11.21 505200 11.21 up up correct
LAW.US CS Disco Inc. 20260121 0 6.3 6.4 6.16 6.4 261100 6.4 up up correct
LAZ.US Lazard Ltd 20260121 0 52.58 54.23 52.58 53.85 1071000 53.376 up up correct
LBRT.US Liberty Oilfield Services Inc 20260121 0 20.64 21.49 20.42 21.22 3365100 21.1514 up down incorrect
LC.US LendingClub Corporation 20260121 0 20.2 20.8 20 20.56 1434100 20.56 up down incorrect
LCII.US LCI Industries 20260121 0 139.45 151.85 139.45 151.19 1269542 149.7802 up up correct
LDI.US loanDepot Inc 20260121 0 2.8 2.8272 2.5518 2.68 4641405 2.68 down down correct
LDOS.US Leidos Holdings Inc 20260121 0 191.36 193.61 189.24 192.12 920768 192.12 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260121 0 21.25 21.35 21.19 21.27 52100 21.0049 up up correct
LEA.US Lear Corporation 20260121 0 120.34 124.17 120.34 122.82 575200 122.0496 up up correct
LEG.US Leggett & Platt Incorporated 20260121 0 12.25 12.64 12.21 12.59 1327800 12.5283 up up correct
LEN.US Lennar Corporation 20260121 0 116.15 119.76 115.79 118 3592260 117.4757 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260121 0 6.38 6.4 6.34 6.39 158300 6.3385 up up correct
LEVI.US Levi Strauss & Co 20260121 0 21.11 21.885 21.11 21.83 2037100 21.6867 up up correct
LFT.US PA 20260121 0 20.4302 20.4302 20.4302 20.4302 506 20.4302
LGI.US Lazard Global Total Return and Income Fund Inc 20260121 0 17.96 18.15 17.94 18.14 43900 17.8434 up up correct
LH.US Laboratory Corporation of America Holdings 20260121 0 272.89 274.12 267.71 269.14 826364 268.4663 down down correct
LHX.US L3Harris Technologies Inc 20260121 0 343.86 349.2 343.05 347.81 2255400 346.6027 up up correct
LII.US Lennox International Inc 20260121 0 509.66 516.5 500.75 516.42 1077522 516.42 up up correct
LIN.US Linde plc 20260121 0 433.47 440.95 433.03 439.35 2633300 437.8792 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260121 0 2.7 2.74 2.41 2.51 8000 2.51 down down correct
LLY.US Eli Lilly and Company 20260121 0 1043.86 1081.33 1042.02 1078.52 3685900 1076.7229 up up correct
LMND.US Lemonade Inc 20260121 0 79.55 85.76 79.55 85.36 2663769 85.36 up up correct
LMT.US Lockheed Martin Corporation 20260121 0 576.06 588.97 576.06 586.23 1817700 583.1567 up up correct
LNC.US Lincoln National Corporation 20260121 0 39.9 41.48 39.77 41.05 2064048 41.05 up up correct
LND.US BrasilAgro 20260121 0 3.83 3.99 3.83 3.93 110400 3.93 up up correct
LNN.US Lindsay Corporation 20260121 0 123.69 126.28 123.33 125.72 107700 125.3746 up up correct
LOCL.US Local Bounti Corporation 20260121 0 2.18 2.237 2.17 2.2 10200 2.2 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260121 0 11.69 12.18 11.47 12.17 327800 12.17 up up correct
LOW.US Lowe's Companies Inc 20260121 0 267.44 278.33 267.01 277.11 4022100 277.11 up up correct
LPG.US Dorian LPG Ltd 20260121 0 28.5 28.875 28.33 28.62 552000 28.0007 up up correct
LPL.US LG Display Co. Ltd 20260121 0 4.23 4.33 4.21 4.32 962500 4.32 up up correct
LPX.US Louisiana 20260121 0 92.75 93.95 91.9 92.17 709700 91.8389 down up incorrect
LRN.US Stride Inc 20260121 0 69.3 71.66 68.92 71.61 1268400 71.61 up down incorrect
LSPD.US Lightspeed POS Inc 20260121 0 11.19 11.21 10.81 11.04 532322 11.04 down down correct
LTC.US LTC Properties Inc 20260121 0 37.59 37.95 37.32 37.84 559600 37.4662 up up correct
LTH.US Life Time Group Holdings Inc. 20260121 0 26.97 27.965 26.88 27.91 2234800 27.91 up up correct
LU.US Lufax Holding Ltd 20260121 0 2.62 2.675 2.605 2.67 984200 2.67 up up correct
LUMN.US Lumen Technologies Inc 20260121 0 8.11 8.4 8 8.39 9996316 8.39 up up correct
LUV.US Southwest Airlines Co 20260121 0 42.85 43.47 42.35 42.85 11975200 42.6657
LVS.US Las Vegas Sands Corp 20260121 0 58.95 59.97 58.85 59.6 9370091 59.2907 up up correct
LW.US Lamb Weston Holdings Inc 20260121 0 43.53 44.41 43 44.32 2872900 43.9536 up up correct
LXFR.US Luxfer Holdings PLC 20260121 0 15.03 15.4 14.97 15.27 210800 15.1441 up up correct
LXP.US PC 20260121 0 47.62 47.62 47.5 47.62 633 46.8039
LXU.US LSB Industries Inc 20260121 0 9.5 10.17 9.42 9.96 1325554 9.96 up up correct
LYB.US LyondellBasell Industries N.V 20260121 0 49.66 52.35 49.4 51.82 5967900 51.1984 up up correct
LYG.US Lloyds Banking Group plc 20260121 0 5.48 5.56 5.45 5.54 8669800 5.54 up up correct
LYV.US Live Nation Entertainment Inc 20260121 0 141.63 141.69 137.75 139.71 3088700 139.71 down down correct
LZB.US La 20260121 0 38.6 39.7 38.49 39.55 412000 39.2815 up up correct
M.US Macy's Inc 20260121 0 21.6 21.73 21.03 21.21 5937300 20.9728 down down correct
MA.US Mastercard Incorporated 20260121 0 533.52 537.4 524.77 527.57 4937700 527.57 down down correct
MAA.US PI 20260121 0 53.64 54.2 53.64 54.2 2037 53.1456 up up correct
MAC.US The Macerich Company 20260121 0 18.58 18.8 18.27 18.6 1849100 18.6 up up correct
MAIN.US Main Street Capital Corporation 20260121 0 63.26 64.04 63.13 63.98 335900 63.4182 up down incorrect
MAN.US ManpowerGroup Inc 20260121 0 29.46 30.55 29.45 30.35 855832 30.35 up down incorrect
MANU.US Manchester United plc 20260121 0 16.92 16.92 16.41 16.6 228700 16.6 down up incorrect
MAS.US Masco Corporation 20260121 0 68.68 71.055 68.53 70.18 2249588 69.8808 up down incorrect
MATX.US Matson Inc 20260121 0 151.15 157.8 149.05 155.71 414900 155.366 up up correct
MAX.US MediaAlpha Inc 20260121 0 11.23 11.24 10.77 11.06 474634 11.06 down up incorrect
MBI.US MBIA Inc 20260121 0 6.68 6.795 6.52 6.65 428030 6.65 down up incorrect
MC.US Moelis & Company 20260121 0 75.72 78.18 75.07 76.71 833579 75.9538 up up correct
MCB.US Metropolitan Bank Holding Corp 20260121 0 80.57 91.02 80.56 90.71 630200 90.5056 up up correct
MCD.US McDonald's Corporation 20260121 0 303.34 305.71 303.14 305.69 3630900 303.9918 up up correct
MCI.US Barings Corporate Investors 20260121 0 20.39 21.17 19.67 20.79 62500 20.79 up up correct
MCK.US McKesson Corporation 20260121 0 819.41 829.07 807 823.25 665400 822.5663 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260121 0 5.92 6 5.92 5.98 50100 5.9218 up up correct
MCO.US Moody's Corporation 20260121 0 520.11 530.54 518.68 524.82 611143 523.6881 up up correct
MCR.US MFS Charter Income Trust 20260121 0 6.27 6.29 6.25 6.28 46300 6.2353 up up correct
MCS.US The Marcus Corporation 20260121 0 15.65 16.02 15.58 15.91 216900 15.8289 up up correct
MCW.US Mister Car Wash Inc. 20260121 0 5.71 5.945 5.71 5.89 1069085 5.89 up up correct
MCY.US Mercury General Corporation 20260121 0 89.78 90.86 87.23 88.6 185300 88.282 down down correct
MD.US MEDNAX Inc 20260121 0 21.745 22.26 21.705 22.07 557926 22.07 up up correct
MDT.US Medtronic plc 20260121 0 99.29 101.03 98.74 100.29 11294700 100.29 up up correct
MDU.US MDU Resources Group Inc 20260121 0 20.73 20.915 20.39 20.87 1686882 20.7307 up up correct
MEC.US Mayville Engineering Company Inc 20260121 0 17.8 18.31 17.62 18.23 99858 18.23 up up correct
MED.US Medifast Inc 20260121 0 11.7 11.96 11.53 11.8 234695 11.8 up up correct
MEG.US Montrose Environmental Group Inc 20260121 0 21.51 22.51 21.4075 22.24 448417 22.24 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260121 0 13.86 13.955 13.785 13.83 194500 13.5951 down down correct
MEI.US Methode Electronics Inc 20260121 0 7.22 7.6 7.1 7.55 472970 7.55 up up correct
MER.US PK 20260121 0 25.53 25.68 25.53 25.62 48201 25.62 up up correct
MET.US PF 20260121 0 19.9599 20.21 19.93 20.19 67032 19.8888 up up correct
MFA.US PC 20260121 0 22.9 22.95 22.9 22.9499 21043 22.3816 up up correct
MFC.US Manulife Financial Corporation 20260121 0 36.82 37.42 36.69 37.04 1475600 36.6736 up up correct
MFG.US Mizuho Financial Group Inc 20260121 0 8.37 8.49 8.29 8.45 3895700 8.45 up up correct
MFM.US MFS Municipal Income Trust 20260121 0 5.43 5.47 5.4 5.47 93700 5.4463 up up correct
MG.US Mistras Group Inc 20260121 0 14.24 14.5 14.12 14.48 184900 14.48 up up correct
MGA.US Magna International Inc 20260121 0 54.21 54.88 53.67 54.26 2132300 53.8413 up up correct
MGF.US MFS Government Markets Income Trust 20260121 0 3.01 3.03 3.01 3.03 73300 3.0111 up up correct
MGM.US MGM Resorts International 20260121 0 33.86 34.3699 33.555 33.9 4012168 33.9 up up correct
MGR.US Affiliated Managers Group Inc 20260121 0 21.42 21.5 21.33 21.5 11700 21.5 up up correct
MGRB.US MGRB 20260121 0 17.5 17.5 17.24 17.48 72100 17.48 down down correct
MGRD.US MGRD 20260121 0 15.6 15.74 15.54 15.7 18600 15.7 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260121 0 23 23.74 23 23.73 4531457 23.5864 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260121 0 11.92 11.92 11.77 11.81 111600 11.6904 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260121 0 6.9 7.02 6.9 6.92 50900 6.8523 up down incorrect
MHK.US Mohawk Industries Inc 20260121 0 121.46 125.18 120.05 123.62 592987 123.62 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260121 0 10.28 10.29 10.24 10.27 39239 10.2188 down down correct
MHNC.US Maiden Holdings North America Ltd 20260121 0 15.38 15.38 15.25 15.25 4172 14.7759 down down correct
MIN.US MFS Intermediate Income Trust 20260121 0 2.61 2.62 2.61 2.61 139200 2.5909
MIR.US Mirion Technologies Inc 20260121 0 26.63 27.065 25.73 26.78 1985800 26.78 up down incorrect
MITT.US PC 20260121 0 25.43 25.45 25.34 25.38 4037 24.7345 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260121 0 12.13 12.15 11.99 12.04 26600 11.9335 down down correct
MKC.US V 20260121 0 66.83 66.85 66.21 66.3 2600 66.3 down down correct
MKL.US Markel Corporation 20260121 0 2067 2086.8899 2049.7 2060.1001 58100 2060.1001 down down correct
MLI.US Mueller Industries Inc 20260121 0 132.34 135.08 131.75 133.87 776330 133.4473 up up correct
MLM.US Martin Marietta Materials Inc 20260121 0 636.89 646.29 629.24 641.14 438456 640.3535 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260121 0 16.8 17.15 16.8 17.15 14077 17.15 up up correct
MLR.US Miller Industries Inc 20260121 0 40.8 41.57 40.245 41.01 78798 41.01 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260121 0 15.19 15.27 15.11 15.21 33000 15.147 up down incorrect
MMI.US Marcus & Millichap Inc 20260121 0 26.79 27.13 26.65 27.01 223200 26.7514 up up correct
MMM.US 3M Company 20260121 0 157.12 158.64 154.34 155.88 6969100 155.1837 down down correct
MMS.US Maximus Inc 20260121 0 96.31 98.41 96.31 97.93 454500 97.4916 up down incorrect
MMT.US MFS Multimarket Income Trust 20260121 0 4.68 4.7 4.67 4.68 124700 4.6468
MMU.US Western Asset Managed Municipals Fund Inc 20260121 0 10.52 10.52 10.41 10.49 155600 10.3808 down down correct
MNSO.US MINISO Group Holding Limited 20260121 0 19.69 20.087 19.6 19.98 534618 19.98 up up correct
MO.US Altria Group Inc 20260121 0 61.31 61.5 60.255 61.08 9095357 61.08 down down correct
MOD.US Modine Manufacturing Company 20260121 0 137.7 143.9999 135.9 143.68 1050822 143.68 up up correct
MOG.US A 20260121 0 288.29 297.52 288.085 297.01 250818 296.7355 up up correct
MOGU.US MOGU Inc 20260121 0 2 2 1.93 1.93 1300 1.93 down down correct
MOH.US Molina Healthcare Inc 20260121 0 190.9 194.7 183.78 194.6 1040600 194.6 up up correct
MOS.US The Mosaic Company 20260121 0 27.43 27.875 27.13 27.65 7147270 27.4188 up down incorrect
MOV.US Movado Group Inc 20260121 0 22.12 22.8 22.12 22.74 136025 22.74 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260121 0 11.49 11.49 11.39 11.42 101600 11.3238 down down correct
MPC.US Marathon Petroleum Corporation 20260121 0 178.4 182.57 177.22 177.48 2389130 176.595 down down correct
MPLX.US MPLX LP 20260121 0 56.11 56.4 55.51 55.62 1153000 54.5503 down down correct
MPV.US Barings Participation Investors 20260121 0 19.36 19.62 19.3 19.35 13800 19.35 down down correct
MPW.US Medical Properties Trust Inc 20260121 0 5.15 5.28 5.12 5.2 5394878 5.1051 up up correct
MPX.US Marine Products Corporation 20260121 0 9.12 9.52 9.12 9.5 20100 9.3354 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260121 0 10.03 10.1 10.02 10.1 96900 10.0497 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260121 0 11.58 11.63 11.51 11.51 192308 11.3946 down down correct
MRK.US Merck & Co. Inc 20260121 0 109.19 111.97 108.73 111.11 12844400 111.11 up up correct
MS.US PL 20260121 0 20.86 21.02 20.8 20.915 24309 20.915 up up correct
MSA.US MSA Safety Incorporated 20260121 0 182.24 185.54 181.48 184.16 247700 183.6794 up up correct
MSB.US Mesabi Trust 20260121 0 36.05 37.33 35 36.68 92300 36.3964 up up correct
MSC.US Studio City International Holdings Limited 20260121 0 3.82 3.82 3.53 3.53 1400 3.53 down down correct
MSCI.US MSCI Inc 20260121 0 587.36 595.65 585.77 588.97 405400 586.658 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260121 0 7.46 7.56 7.45 7.54 171500 7.54 up up correct
MSI.US Motorola Solutions Inc 20260121 0 393.42 400.26 392.87 394.95 1192401 394.95 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260121 0 86.17 87.95 85.96 87.37 522500 87.37 up up correct
MT.US ArcelorMittal 20260121 0 50.64 51.35 50.4 51.24 2289200 51.1207 up up correct
MTB.US M&T Bank Corporation 20260121 0 212.86 220.6 212.68 219.16 1703676 217.6449 up up correct
MTD.US Mettler 20260121 0 1410.27 1448.255 1400.15 1442.93 154800 1442.93 up up correct
MTDR.US Matador Resources Company 20260121 0 44.02 45.02 43.4 43.76 1962200 43.4293 down up incorrect
MTG.US MGIC Investment Corporation 20260121 0 26.32 26.85 26.13 26.68 2290500 26.5299 up down incorrect
MTH.US Meritage Homes Corporation 20260121 0 74.89 76.76 74.51 76.1 987317 76.1 up down incorrect
MTN.US Vail Resorts Inc 20260121 0 141.61 144.94 138.25 139.85 792664 139.85 down down correct
MTR.US Mesa Royalty Trust 20260121 0 4.37 4.37 4.2 4.25 9000 4.2488 down down correct
MTRN.US Materion Corporation 20260121 0 147.5 149.49 146.44 149.12 220773 148.9836 up up correct
MTW.US The Manitowoc Company Inc 20260121 0 13.32 13.57 13.18 13.53 315878 13.53 up up correct
MTX.US Minerals Technologies Inc 20260121 0 66.44 67.6 66.24 67.39 217300 67.2799 up up correct
MTZ.US MasTec Inc 20260121 0 242.84 246.36 235.5 243.8 516728 243.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260121 0 10.92 11.02 10.88 10.99 120500 10.878 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260121 0 10.79 10.94 10.76 10.93 208000 10.8212 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260121 0 10.05 10.09 9.98 10.01 58413 9.9597 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260121 0 17.85 18.31 17.85 18.26 3991900 18.26 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260121 0 12.15 12.2 12.08 12.17 108800 12.0636 up up correct
MUR.US Murphy Oil Corporation 20260121 0 31.13 32.25 30.98 31.59 4131800 31.2611 up up correct
MUSA.US Murphy USA Inc 20260121 0 436.29 436.29 425.65 428.22 356861 427.5282 down down correct
MUX.US McEwen Mining Inc 20260121 0 25.19 25.19 23.39 23.73 1395300 23.73 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20260121 0 6.93 6.96 6.88 6.9 201500 6.8648 down up incorrect
MVO.US MV Oil Trust 20260121 0 1.65 1.79 1.55 1.68 458000 1.68 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260121 0 10.77 10.84 10.77 10.79 46500 10.7367 up up correct
MWA.US Mueller Water Products Inc 20260121 0 26.22 26.81 26.1 26.67 1060900 26.6071 up up correct
MX.US Magnachip Semiconductor Corporation 20260121 0 3.06 3.29 3.06 3.12 739600 3.12 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260121 0 12.9 13.52 12.9 13.25 13900 13.25 up down incorrect
MXF.US The Mexico Fund Inc 20260121 0 21.2 21.57 21.2 21.24 56200 21.24 up down incorrect
MXL.US MaxLinear Inc 20260121 0 19.635 20.24 19.3 19.96 1229715 19.96 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260121 0 10.5 10.53 10.43 10.45 218700 10.3962 down down correct
MYE.US Myers Industries Inc 20260121 0 19.94 20.65 19.92 20.6 239300 20.468 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260121 0 11.14 11.17 11.03 11.17 211500 11.0571 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260121 0 10.04 10.06 9.96 10 77900 9.8983 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260121 0 11.87 11.87 11.76 11.81 450200 11.6635 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260121 0 12.09 12.09 11.99 12 676000 11.8595 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260121 0 11.36 11.36 11.3 11.32 51600 11.1791 down up incorrect
NAT.US Nordic American Tankers Limited 20260121 0 4.08 4.12 3.96 4.09 2645500 3.9665 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260121 0 12.02 12.02 11.94 11.94 42100 11.8114 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260121 0 15.74 15.82 15.63 15.63 195800 15.4399 down down correct
NBHC.US National Bank Holdings Corporation 20260121 0 40.08 42.27 40.08 42.02 401000 41.6924 up up correct
NBR.US Nabors Industries Ltd 20260121 0 63.34 66.5864 63.34 65.79 359337 65.79 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260121 0 14.32 14.34 14.16 14.32 220300 14.1918
NC.US NACCO Industries Inc 20260121 0 47.7 49.8 46.93 49.8 16400 49.5804 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260121 0 9.41 9.45 9.3 9.42 99500 9.3607 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260121 0 20.41 21.17 20.33 20.87 19668900 20.87 up up correct
NCV.US PA 20260121 0 21.32 21.34 21.245 21.25 12426 21.25 down down correct
NCZ.US PA 20260121 0 20.7 20.9 20.7 20.9 4962 20.9 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260121 0 10.31 10.33 10.17 10.28 154400 10.1575 down down correct
NE.US Noble Corporation 20260121 0 33.21 34.5 33.17 33.99 2356816 33.6179 up up correct
NEA.US Nuveen AMT 20260121 0 11.67 11.67 11.55 11.63 1181600 11.4951 down down correct
NEM.US Newmont Corporation 20260121 0 120.99 121.4496 118.17 118.91 14088260 118.6698 down down correct
NET.US Cloudflare Inc 20260121 0 177.17 178.45 169.45 169.97 5105896 169.97 down down correct
NEU.US NewMarket Corporation 20260121 0 641.15 659.74 641.15 644.62 158900 644.62 up up correct
NEXA.US Nexa Resources S.A 20260121 0 12.77 13.11 12.75 13 807600 13 up up correct
NFG.US National Fuel Gas Company 20260121 0 81.95 83.8 81.49 82.93 880800 82.93 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260121 0 13.17 13.42 13.17 13.41 163900 13.41 up up correct
NGG.US National Grid plc 20260121 0 80.69 80.97 79.89 80.85 794600 80.85 up up correct
NGL.US PC 20260121 0 24.87 24.87 24.6 24.6 2951 24.6 down down correct
NGS.US Natural Gas Services Group Inc 20260121 0 34.49 34.99 34.31 34.63 427800 34.5277 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260121 0 26.14 26.69 26.07 26.53 330200 26.3828 up up correct
NGVT.US Ingevity Corporation 20260121 0 65.95 67.1 65.59 67.06 410200 67.06 up down incorrect
NHI.US National Health Investors Inc 20260121 0 79.61 81.48 79.61 81.18 282000 81.18 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260121 0 25.42 25.64 25.3 25.56 68100 25.56 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260121 0 9.34 9.42 9.32 9.37 20900 9.3145 up up correct
NINE.US Nine Energy Service Inc 20260121 0 0.43 0.5 0.43 0.457 2814100 0.457 up up correct
NIO.US NIO Inc 20260121 0 4.59 4.7 4.53 4.67 43545800 4.67 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260121 0 17.62 17.99 17.49 17.89 1118500 17.89 up up correct
NJR.US New Jersey Resources Corporation 20260121 0 48.27 48.43 47.29 47.97 499077 47.5505 down down correct
NKE.US NIKE Inc 20260121 0 63.88 65.42 63.61 65.41 17166400 64.9787 up up correct
NKX.US Nuveen California AMT 20260121 0 12.71 12.82 12.66 12.75 79800 12.6005 up up correct
NL.US NL Industries Inc 20260121 0 6.13 6.36 5.985 6.29 34472 6.1872 up up correct
NLY.US PI 20260121 0 25.57 25.68 25.5 25.68 32799 25.1206 up up correct
NMAI.US Nuveen Multi 20260121 0 13.09 13.25 13.09 13.18 121400 12.9516 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260121 0 10.51 10.6 10.43 10.58 270400 10.4442 up up correct
NMG.US Nouveau Monde Graphite Inc 20260121 0 3.07 3.09 2.92 3 808600 3 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260121 0 10.12 10.12 10.03 10.04 16700 9.9644 down down correct
NMM.US Navios Maritime Partners L.P 20260121 0 56.29 57.31 56.17 56.81 55900 56.7628 up up correct
NMR.US Nomura Holdings Inc 20260121 0 8.92 9.06 8.85 8.98 1763700 8.98 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260121 0 11.83 11.83 11.67 11.79 36400 11.6592 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260121 0 11.49 11.5 11.39 11.45 18500 11.3277 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260121 0 10.39 10.4 10.29 10.37 396400 10.2402 down up incorrect
NNI.US Nelnet Inc 20260121 0 130.2 132.7675 130.2 131.84 81313 131.5087 up down incorrect
NNN.US National Retail Properties Inc 20260121 0 42.78 42.82 42.24 42.72 1452500 42.1071 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260121 0 8.58 8.58 8.47 8.49 82600 8.4308 down down correct
NOA.US North American Construction Group Ltd 20260121 0 15.58 15.79 14.81 15.41 239600 15.41 down down correct
NOAH.US Noah Holdings Limited 20260121 0 11.41 11.54 11.24 11.36 121800 11.36 down down correct
NOC.US Northrop Grumman Corporation 20260121 0 658.97 669.63 654.66 664.16 1011100 662.0396 up up correct
NOK.US Nokia Corporation 20260121 0 6.38 6.4699 6.32 6.44 25016189 6.4147 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260121 0 11.27 11.27 11.27 11.27 1900 11.1457
NOMD.US Nomad Foods Limited 20260121 0 11.91 11.98 11.75 11.86 1796700 11.7048 down down correct
NOV.US NOV Inc 20260121 0 18.05 18.5 18 18.4 5723200 18.3115 up up correct
NOW.US ServiceNow Inc 20260121 0 128 128.01 123.78 125.3 16119610 125.3 down down correct
NP.US Neenah Inc 20260121 0 25.53 25.99 25.28 25.55 437000 25.55 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260121 0 10.13 10.17 10.1 10.15 143300 9.9575 up up correct
NPK.US National Presto Industries Inc 20260121 0 118 121.63 117.9 121.61 66800 120.7253 up up correct
NPO.US EnPro Industries Inc 20260121 0 237.14 240.02 233.01 239.06 196771 238.762 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260121 0 11.23 11.23 11.13 11.17 71100 11.0441 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260121 0 11.9 11.92 11.86 11.9 106200 11.7457
NREF.US PA 20260121 0 24.14 24.24 23.9514 24 4436 24 down down correct
NRG.US NRG Energy Inc 20260121 0 151.26 151.92 147.24 150.68 1702900 150.2111 down down correct
NRK.US Nuveen New York AMT 20260121 0 10.18 10.2 10.1 10.17 309700 10.0345 down down correct
NRP.US Natural Resource Partners L.P 20260121 0 120.04 121.25 115.21 119.53 14600 118.6968 down down correct
NRT.US North European Oil Royalty Trust 20260121 0 8.75 9.4 8.7 9.4 131800 9.1712 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260121 0 24.5 24.74 24.5 24.74 12800 24.3975 up down incorrect
NSA.US PA 20260121 0 21.17 21.18 21 21.05 31573 20.6672 down up incorrect
NSC.US Norfolk Southern Corporation 20260121 0 282.39 289.54 281.62 289.1 1239200 287.8283 up up correct
NSP.US Insperity Inc 20260121 0 45.94 47.88 45.07 47.05 522645 45.7604 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260121 0 49.89 51.38 49.6801 51.27 146567 50.7924 up up correct
NTR.US Nutrien Ltd 20260121 0 67.56 69.21 67.39 68.68 4597100 68.68 up up correct
NTST.US NETSTREIT Corp 20260121 0 18.55 18.57 18.265 18.52 1043287 18.52 down down correct
NTZ.US Natuzzi S.p.A 20260121 0 3.07 3.07 3.07 3.07 0 3.07
NUE.US Nucor Corporation 20260121 0 177 181.64 176.61 180.23 1774700 180.23 up up correct
NUS.US Nu Skin Enterprises Inc 20260121 0 11.13 11.26 10.92 11.1 494900 11.0228 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260121 0 9.13 9.13 9 9.07 724800 9.0049 down down correct
NUVB.US WS 20260121 0 6.065 6.25 5.9 6.15 6274265 6.15 up up correct
NUW.US Nuveen AMT 20260121 0 14.28 14.34 14.21 14.27 27800 14.1731 down down correct
NVG.US Nuveen AMT 20260121 0 12.82 12.82 12.61 12.69 1072900 12.5372 down down correct
NVGS.US Navigator Holdings Ltd 20260121 0 17.85 18.28 17.82 18.25 365500 18.25 up up correct
NVR.US NVR Inc 20260121 0 7556.98 7835.5698 7553.9902 7796.75 31600 7796.75 up up correct
NVS.US Novartis AG 20260121 0 143.82 145.22 143.43 145.11 2027400 140.8238 up up correct
NVST.US Envista Holdings Corporation 20260121 0 24.63 24.835 24.35 24.67 2559000 24.67 up up correct
NVT.US nVent Electric plc 20260121 0 110.31 113.72 108.32 112.66 1674000 112.4479 up up correct
NWG.US NatWest Group plc 20260121 0 17.34 17.705 17.31 17.67 2394685 17.67 up up correct
NWN.US Northwest Natural Holding Company 20260121 0 46.95 47.25 46.65 47.12 463500 46.6263 up up correct
NX.US Quanex Building Products Corporation 20260121 0 18.45 19.045 18.305 18.96 442410 18.96 up up correct
NXDT.US P 20260121 0 13.7 13.97 13.7 13.97 1490 13.97 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260121 0 12.38 12.41 12.3 12.33 92600 12.1741 down down correct
NXP.US Nuveen Select Tax 20260121 0 14.1 14.11 14.07 14.1 127000 13.9948
NXRT.US NexPoint Residential Trust Inc 20260121 0 30.29 30.9 30.26 30.7 161900 30.083 up up correct
NYC.US New York City REIT Inc 20260121 0 10.53 10.925 10.28 10.29 5283 10.29 down down correct
NYT.US The New York Times Company 20260121 0 70.44 71.14 69.97 70.89 1584000 70.89 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260121 0 12.53 12.57 12.39 12.41 1310300 12.2553 down down correct
O.US Realty Income Corporation 20260121 0 61.8 61.86 60.95 61.79 6319000 61.2661 down down correct
OAK.US PB 20260121 0 20.85 21.2 20.85 20.92 6411 20.5312 up up correct
OC.US Owens Corning 20260121 0 121.91 126.86 121.28 124.68 1204900 123.7825 up up correct
ODC.US Oil 20260121 0 56.04 59.46 56.04 58.37 124282 58.1802 up up correct
OEC.US Orion Engineered Carbons S.A 20260121 0 6.03 6.25 5.91 6.24 757800 6.2121 up down incorrect
OFG.US OFG Bancorp 20260121 0 41.2 42.79 41.2 42.58 259903 42.58 up down incorrect
OGE.US OGE Energy Corp 20260121 0 44.04 44.17 43.39 43.7 1280623 43.7 down down correct
OGN.US Organon & Co 20260121 0 9.5 9.615 9.09 9.59 6959900 9.5663 up up correct
OGS.US ONE Gas Inc 20260121 0 79.16 79.37 78.145 78.79 550472 78.1637 down down correct
OHI.US Omega Healthcare Investors Inc 20260121 0 45.05 45.2 44.35 44.7 1824300 44.0386 down up incorrect
OI.US O 20260121 0 15.05 15.34 14.92 15.25 1714400 15.25 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260121 0 6.17 6.18 6.13 6.15 139100 6.1219 down up incorrect
OII.US Oceaneering International Inc 20260121 0 27.65 28.87 27.57 28.61 1007500 28.61 up up correct
OIS.US Oil States International Inc 20260121 0 8.24 8.54 8.23 8.54 952900 8.54 up up correct
OKE.US ONEOK Inc 20260121 0 75.29 76.31 75.08 75.82 3305900 74.7955 up up correct
OLN.US Olin Corporation 20260121 0 22.99 24.26 22.99 23.84 3306700 23.6524 up up correct
OLP.US One Liberty Properties Inc 20260121 0 21.34 21.45 21.09 21.43 131300 21.43 up up correct
OMC.US Omnicom Group Inc 20260121 0 78.47 79.85 78.19 78.58 2605700 77.8037 up up correct
OMF.US OneMain Holdings Inc 20260121 0 63.75 64.53 63.5 64.04 999500 62.8585 up up correct
OMI.US Owens & Minor Inc 20260121 0 2.24 2.3103 2.11 2.14 1471678 2.14 down down correct
ONON.US On Holding AG 20260121 0 45.745 47.038 45.34 46.3 6741826 46.3 up up correct
ONTF.US ON24 Inc 20260121 0 7.99 8.05 7.99 8.01 458070 8.01 up up correct
ONTO.US Onto Innovation Inc 20260121 0 217.77 219.47 212.75 216.58 891600 216.58 down down correct
OOMA.US Ooma Inc 20260121 0 11.62 12.03 11.62 12 283300 12 up up correct
OPY.US Oppenheimer Holdings Inc 20260121 0 81.18 82.29 79.36 79.75 55244 79.584 down down correct
OR.US Osisko Gold Royalties Ltd 20260121 0 44.8 44.95 42.84 43.3 3410900 43.3 down down correct
ORA.US Ormat Technologies Inc 20260121 0 118.45 122.11 118.27 122 632900 121.8667 up up correct
ORC.US Orchid Island Capital Inc 20260121 0 8.19 8.23 7.96 8.16 7643700 7.9146 down down correct
ORCL.US Oracle Corporation 20260121 0 179.68 180.6 170.6 173.88 38190000 173.88 down up incorrect
ORI.US Old Republic International Corporation 20260121 0 43.14 43.455 42.51 43.12 2077683 42.7952 down down correct
ORN.US Orion Group Holdings Inc 20260121 0 10.85 11.2 10.79 11.18 177800 11.18 up up correct
OSCR.US Oscar Health Inc 20260121 0 15.92 16.05 14.795 15.4 14462340 15.4 down down correct
OSG.US Overseas Shipholding Group Inc 20260121 0 6.14 6.35 6.14 6.31 788300 6.31 up up correct
OSK.US Oshkosh Corporation 20260121 0 150.47 156.235 149.21 154.77 629825 154.2543 up up correct
OUT.US Outfront Media Inc. (REIT) 20260121 0 24.49 25.48 24.32 25.36 1076800 25.0995 up up correct
OVV.US Ovintiv Inc 20260121 0 40.44 41.71 39.97 40.8 4497000 40.5772 up up correct
OXM.US Oxford Industries Inc 20260121 0 38.08 39.07 37.18 38.43 255000 38.43 up up correct
OXY.US Occidental Petroleum Corporation 20260121 0 42.715 43.9408 42.715 43.51 9276357 43.3044 up up correct
OZ.US Belpointe PREP LLC Unit 20260121 0 52.3 53.297 52.26 52.938 13000 52.938 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260121 0 270 278.94 270 277.03 91100 277.03 up up correct
PACK.US Ranpak Holdings Corp 20260121 0 5.5 5.6 5.35 5.57 411195 5.57 up up correct
PAG.US Penske Automotive Group Inc 20260121 0 164.07 168.04 164.07 167.29 253000 165.8426 up up correct
PAGS.US PagSeguro Digital Ltd 20260121 0 10.33 10.65 10.305 10.49 6480200 10.3836 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260121 0 12.55 12.55 12.47 12.53 9900 12.478 down down correct
PAM.US Pampa Energía S.A 20260121 0 81.78 83.86 80.08 83.42 318500 83.42 up up correct
PAR.US PAR Technology Corporation 20260121 0 34.24 34.68 33.07 33.39 1363300 33.39 down down correct
PARR.US Par Pacific Holdings Inc 20260121 0 37.87 39.47 37.27 37.6 1085100 37.6 down down correct
PATH.US UiPath Inc 20260121 0 14.45 14.55 13.93 14.2 18280909 14.2 down down correct
PAY.US Paymentus Holdings Inc 20260121 0 28.7 29.26 28.555 28.91 606700 28.91 up up correct
PAYC.US Paycom Software Inc 20260121 0 148.74 150.62 148.073 149.18 869000 148.7746 up up correct
PB.US Prosperity Bancshares Inc 20260121 0 72.58 75.035 72.555 74.61 739298 73.9251 up up correct
PBA.US Pembina Pipeline Corporation 20260121 0 39.15 39.44 38.81 39.11 1297400 39.11 down down correct
PBF.US PBF Energy Inc 20260121 0 31.25 33.18 31.25 32.82 3833800 32.5628 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260121 0 65.14 67.12 64.6075 67 633594 67 up up correct
PBI.US Pitney Bowes Inc 20260121 0 10.04 10.28 10.03 10.19 1815875 10.1055 up up correct
PBR.US Petróleo Brasileiro S.A. 20260121 0 13 13.6 13 13.51 51506700 13.51 up up correct
PBT.US Permian Basin Royalty Trust 20260121 0 18.94 19.34 18.73 18.94 57700 18.8857
PCF.US High Income Securities Fund 20260121 0 6.06 6.11 6.06 6.09 63100 6.0324 up down incorrect
PCG.US PG&E Corporation 20260121 0 15.55 15.55 15.05 15.17 25331270 15.17 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260121 0 50.71 50.71 50.71 50.71 100 50.3657
PCM.US PCM Fund Inc 20260121 0 6 6.02 5.99 6.01 55400 5.8823 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260121 0 12.77 12.79 12.75 12.78 352700 12.5517 up up correct
PCOR.US Procore Technologies Inc 20260121 0 64.62 65.02 62.92 62.96 2191759 62.96 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260121 0 8.89 8.91 8.82 8.87 214100 8.7992 down down correct
PD.US PagerDuty Inc 20260121 0 10.94 11.06 10.66 10.77 2433129 10.77 down down correct
PDI.US PIMCO Dynamic Income Fund 20260121 0 18.15 18.15 18.09 18.1 1971800 17.6687 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260121 0 8.35 8.49 8.33 8.47 542000 8.47 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260121 0 14.02 14.065 14.013 14.04 604600 13.7812 up up correct
PDS.US Precision Drilling Corporation 20260121 0 74.88 77.05 74.31 76.65 110600 76.65 up up correct
PDT.US John Hancock Premium Dividend Fund 20260121 0 12.84 12.93 12.8 12.93 189700 12.7695 up up correct
PEB.US PG 20260121 0 19.75 20.25 19.46 19.89 21362 19.89 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260121 0 79.97 80.09 78.36 79.77 4529100 79.134 down down correct
PEN.US Penumbra Inc 20260121 0 357.7 362.41 355.16 357.68 2798853 357.68 down down correct
PEO.US Adams Natural Resources Fund Inc 20260121 0 23.72 24.11 23.69 24.07 113800 23.589 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260121 0 11.78 11.88 11.77 11.83 24100 11.6975 up up correct
PFE.US Pfizer Inc 20260121 0 25.47 25.92 25.38 25.89 47264100 25.4635 up down incorrect
PFGC.US Performance Food Group Company 20260121 0 95.5 96.51 94.215 95.8 1755100 95.8 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260121 0 17.58 17.68 17.5478 17.65 11316 17.3924 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260121 0 8.39 8.4167 8.36 8.385 201867 8.2232 down down correct
PFN.US PIMCO Income Strategy Fund II 20260121 0 7.45 7.48 7.45 7.48 323300 7.3332 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260121 0 9.54 9.63 9.54 9.62 25300 9.5108 up up correct
PFS.US Provident Financial Services Inc 20260121 0 20.03 21.2 19.935 21.19 1439990 20.9687 up up correct
PFSI.US PennyMac Financial Services Inc 20260121 0 147.98 152.62 147.98 152.3 362200 151.8006 up up correct
PG.US The Procter & Gamble Company 20260121 0 147.06 147.37 144.97 146.06 14126800 145.0303 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260121 0 8.81 8.98 8.81 8.95 55400 8.8139 up up correct
PGR.US The Progressive Corporation 20260121 0 204.35 205.8 200.06 203 4983537 203 down down correct
PGZ.US Principal Real Estate Income Fund 20260121 0 10.11 10.14 10.05 10.1 22800 9.9991 down down correct
PH.US Parker 20260121 0 937.04 952.76 930.96 945.29 687300 943.5315 up up correct
PHG.US Koninklijke Philips N.V 20260121 0 28.97 29.26 28.76 29.21 713800 29.21 up down incorrect
PHI.US PLDT Inc 20260121 0 22.4 22.6 22.06 22.16 86800 22.16 down down correct
PHK.US PIMCO High Income Fund 20260121 0 4.91 4.93 4.9 4.93 1084600 4.8338 up up correct
PHM.US PulteGroup Inc 20260121 0 127.57 131.41 126.86 129.97 1799500 129.97 up up correct
PHR.US Phreesia Inc 20260121 0 15.83 15.929 15.4 15.62 1167000 15.62 down down correct
PII.US Polaris Inc 20260121 0 68.84 70.31 68.48 69.94 527500 69.157 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260121 0 3.3 3.34 3.3 3.31 150600 3.2663 up up correct
PINE.US Alpine Income Property Trust Inc 20260121 0 17.5 17.8 17.4 17.79 87400 17.5112 up up correct
PINS.US Pinterest Inc 20260121 0 25.65 25.81 24.86 24.99 14885510 24.99 down down correct
PIPR.US Piper Sandler Companies 20260121 0 370.48 380 369.65 373.3 132771 366.3087 up up correct
PJT.US PJT Partners Inc 20260121 0 189.23 194.53 186.14 191.23 317362 190.9064 up up correct
PK.US Park Hotels & Resorts Inc 20260121 0 11.43 11.75 11.3 11.58 6538300 11.58 up up correct
PKE.US Park Aerospace Corp 20260121 0 25.2 25.87 24.86 25.85 229896 25.85 up up correct
PKG.US Packaging Corporation of America 20260121 0 219.85 222.22 217.61 220 965100 218.7152 up up correct
PKX.US POSCO 20260121 0 60.59 60.78 59.56 60.21 211400 60.21 down down correct
PLD.US Prologis Inc 20260121 0 134.52 134.52 128.72 131.14 6036337 131.14 down up incorrect
PLNT.US Planet Fitness Inc 20260121 0 97.38 98.41 96.18 96.92 1549368 96.92 down up incorrect
PLOW.US Douglas Dynamics Inc 20260121 0 36.37 37.02 36.3 36.95 272800 36.95 up down incorrect
PLTR.US Palantir Technologies Inc 20260121 0 168.402 169.49 161.11 165.33 47851219 165.33 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20260121 0 21.95 21.97 21.94 21.95 1357467 21.95
PM.US Philip Morris International Inc 20260121 0 167.5 169.02 163.13 168.81 5897800 168.81 up up correct
PML.US PIMCO Municipal Income Fund II 20260121 0 7.6 7.62 7.58 7.58 190400 7.5023 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260121 0 6.23 6.26 6.2 6.24 104500 6.1866 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260121 0 10.54 10.56 10.47 10.55 88600 10.4727 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260121 0 13.38 13.43 13.09 13.3 908100 13.3 down down correct
PNC.US The PNC Financial Services Group Inc 20260121 0 222.09 227.78 221.585 225.49 4066526 225.49 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260121 0 7 7.02 6.94 6.98 52100 6.9208 down down correct
PNR.US Pentair plc 20260121 0 105.42 108.08 104.65 107.15 1048800 106.8825 up up correct
PNW.US Pinnacle West Capital Corporation 20260121 0 93.7 94 92.63 93.45 940900 92.5411 down down correct
POR.US Portland General Electric Company 20260121 0 50 50.42 49.71 50.26 866500 50.26 up up correct
POST.US Post Holdings Inc 20260121 0 98.04 100.39 97.34 100.15 846500 100.15 up up correct
PPG.US PPG Industries Inc 20260121 0 110.5 112.86 109.49 112.54 1923900 111.8969 up up correct
PPL.US PPL Corporation 20260121 0 37 37.2 36.62 37.18 6438900 36.9034 up up correct
PPT.US Putnam Premier Income Trust 20260121 0 3.62 3.65 3.61 3.65 319700 3.5978 up up correct
PRA.US ProAssurance Corporation 20260121 0 24.17 24.2 24.09 24.2 596900 24.2 up up correct
PRG.US PROG Holdings Inc 20260121 0 32.24 33.45 32.24 32.75 529510 32.5968 up down incorrect
PRGO.US Perrigo Company plc 20260121 0 15.2 15.2 14.82 14.91 2220900 14.5829 down up incorrect
PRI.US Primerica Inc 20260121 0 260.18 264.7 259.36 260.78 258000 259.582 up down incorrect
PRLB.US Proto Labs Inc 20260121 0 53.57 55.62 53.56 55.43 223600 55.43 up up correct
PRS.US Prudential Financial Inc 20260121 0 24.2 24.31 24.05 24.25 25612 23.8992 up up correct
PRT.US PermRock Royalty Trust 20260121 0 3.11 3.13 3 3.1 22400 3.073 down down correct
PRU.US Prudential Financial Inc 20260121 0 108.89 110.35 108.36 109.49 1635769 108.0247 up up correct
PSA.US Public Storage 20260121 0 286.98 291.76 283.97 288.7 1789602 288.7 up up correct
PSEC.US PA 20260121 0 17.2 17.2 16.9628 17.18 1947 17.18 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260121 0 20.29 20.53 20.29 20.42 50093 20.1658 up up correct
PSN.US Parsons Corporation 20260121 0 71.71 73.62 71.24 72.7 821236 72.7 up up correct
PSO.US Pearson plc 20260121 0 12.77 12.81 12.64 12.73 1092800 12.73 down down correct
PSTG.US Pure Storage Inc 20260121 0 70.48 73.19 69.07 71.74 3031967 71.74 up up correct
PSTL.US Postal Realty Trust Inc 20260121 0 17.57 17.74 17.3 17.59 387200 17.3617 up up correct
PSX.US Phillips 66 20260121 0 141.24 143.83 140.4 141.64 2549400 140.4851 up up correct
PTA.US Cohen & Steers Tax 20260121 0 19.49 19.66 19.49 19.66 149800 19.3897 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260121 0 13.03 13.08 13.03 13.05 744600 12.8072 up up correct
PUK.US Prudential plc 20260121 0 31.65 31.99 31.13 31.4 1762500 31.4 down down correct
PUMP.US ProPetro Holding Corp 20260121 0 10.63 11.4 10.585 11.07 2568000 11.07 up up correct
PVH.US PVH Corp 20260121 0 62.69 63.56 61.52 62.29 1435600 62.2544 down down correct
PVL.US Permianville Royalty Trust 20260121 0 1.85 1.85 1.75 1.77 127900 1.75 down down correct
PWR.US Quanta Services Inc 20260121 0 468.35 477.96 460.02 473.24 1235337 473.24 up down incorrect
QD.US Qudian Inc 20260121 0 3.07 3.15 3.03 3.09 198498 3.09 up down incorrect
QGEN.US QIAGEN N.V 20260121 0 54.11 55.71 53.75 55.66 8723800 55.66 up up correct
QSR.US Restaurant Brands International Inc 20260121 0 69.51 69.91 67.87 68.02 2475300 68.02 down down correct
QTWO.US Q2 Holdings Inc 20260121 0 63.99 65.59 63.745 65.54 686007 65.54 up up correct
QVCC.US QVCC 20260121 0 8.51 8.63 8.455 8.56 34200 8.1901 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260121 0 8.51 8.68 8.51 8.59 17643 8.2118 up up correct
R.US Ryder System Inc 20260121 0 189.49 196.23 187.28 194.49 278000 193.6621 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260121 0 13 13.03 12.969 13 223500 12.7657
RACE.US Ferrari N.V 20260121 0 338.01 342.38 333.34 341.68 1485301 341.68 up up correct
RAMP.US LiveRamp Holdings Inc 20260121 0 24.9 25.1997 24.82 25.02 430185 25.02 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260121 0 113.5 115.93 113.5 115.5 1455300 115.1958 up up correct
RBC.US Regal Beloit Corporation 20260121 0 502.2 509.27 496.22 504.71 199000 504.71 up up correct
RBLX.US Roblox Corporation 20260121 0 78.67 78.84 75.12 75.68 13209985 75.68 down up incorrect
RC.US Ready Capital Corporation 20260121 0 2.43 2.44 2.26 2.34 3422100 2.34 down up incorrect
RCB.US Ready Capital Corporation 20260121 0 24.48 24.48 24.48 24.48 200 24.48
RCI.US Rogers Communications Inc 20260121 0 36.66 36.85 36.38 36.75 996100 36.4171 up up correct
RCL.US Royal Caribbean Group 20260121 0 271.48 279 270.5 277.77 2275300 276.298 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260121 0 6.1 6.13 6.05 6.09 100401 6.0053 down down correct
RCUS.US Arcus Biosciences Inc 20260121 0 21.87 22.97 21.75 22.95 806272 22.95 up up correct
RDN.US Radian Group Inc 20260121 0 32.9 33.51 32.9 33.49 1104200 33.2337 up up correct
RDW.US Redwire Corp 20260121 0 11.11 11.34 9.51 10.2 32473800 10.2 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260121 0 12.9 13.34 12.9 13.28 2716300 13.28 up up correct
RELX.US RELX PLC 20260121 0 39.83 40.46 39.8 40.32 2485700 40.32 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260121 0 5.85 5.95 5.795 5.81 895280 5.81 down down correct
RES.US RPC Inc 20260121 0 6.2 6.39 6.2 6.37 1861900 6.3255 up up correct
REVG.US REV Group Inc 20260121 0 67.41 68.31 66.43 67.88 634900 67.88 up up correct
REX.US REX American Resources Corporation 20260121 0 33.78 35.22 33.78 34.99 151500 34.99 up up correct
REXR.US Rexford Industrial Realty Inc 20260121 0 39.93 40.5 39.56 39.7 4671900 39.7 down down correct
REZI.US Resideo Technologies Inc 20260121 0 36.23 36.92 35.93 36.5 1182900 36.5 up up correct
RF.US Regions Financial Corporation 20260121 0 27.76 28.93 27.7 28.65 18288000 28.3772 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260121 0 11.18 11.2 11.1 11.19 145900 11.0361 up up correct
RFL.US Rafael Holdings Inc 20260121 0 1.22 1.28 1.2 1.2 120200 1.2 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260121 0 14.21 14.232 14.1 14.18 26400 14.0952 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260121 0 13 13 12.93 12.95 33400 12.8717 down down correct
RGA.US Reinsurance Group of America Incorporated 20260121 0 195.05 198.97 193.5901 194.42 458589 193.5972 down down correct
RGR.US Sturm Ruger & Company Inc 20260121 0 37.79 38.19 37.175 37.89 169101 37.89 up up correct
RGS.US Regis Corporation 20260121 0 24.18 24.18 23.85 23.85 1500 23.85 down down correct
RGT.US Royce Global Value Trust Inc 20260121 0 13.69 13.8 13.69 13.74 10700 13.74 up up correct
RH.US RH 20260121 0 222.14 232.29 217.51 229.33 888200 229.33 up up correct
RHI.US Robert Half International Inc 20260121 0 27.49 28.59 27.35 28.11 1890300 27.4073 up up correct
RHP.US Ryman Hospitality Properties Inc 20260121 0 94.17 96.82 94.09 95.97 682800 95.97 up up correct
RIG.US Transocean Ltd 20260121 0 4.37 4.72 4.35 4.63 49375900 4.63 up up correct
RIO.US Rio Tinto Group 20260121 0 89.68 89.78 88.39 88.84 4971700 86.4232 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260121 0 11.82 11.93 11.802 11.85 124700 11.7212 up up correct
RJF.US Raymond James Financial Inc 20260121 0 168.32 171.68 168.05 170.06 1100980 170.06 up up correct
RKT.US Rocket Companies Inc 20260121 0 21.9 22.11 20.91 21.22 32630180 21.22 down down correct
RL.US Ralph Lauren Corporation 20260121 0 363.02 373.42 362.48 369.58 709100 369.58 up down incorrect
RLI.US RLI Corp 20260121 0 59.68 60.35 58.33 59.06 1235100 58.9084 down up incorrect
RLJ.US RLJ Lodging Trust 20260121 0 7.56 7.87 7.56 7.78 1323000 7.78 up up correct
RLX.US RLX Technology Inc 20260121 0 2.31 2.31 2.26 2.26 1262400 2.1654 down down correct
RM.US Regional Management Corp 20260121 0 36.25 37.5 36.25 37.49 54600 37.1693 up up correct
RMD.US ResMed Inc 20260121 0 254.86 260.84 252.84 259.28 853300 258.6808 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260121 0 14.63 14.7 14.55 14.6 8500 14.5144 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260121 0 13.91 13.99 13.89 13.94 68300 13.8592 up up correct
RMT.US Royce Micro 20260121 0 11.49 11.68 11.46 11.66 138500 11.4716 up up correct
RNG.US RingCentral Inc 20260121 0 25.97 26.4 25.84 25.9 1948300 25.8538 down down correct
RNGR.US Ranger Energy Services Inc 20260121 0 14.47 15.275 14.185 15.03 291900 15.03 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260121 0 20.25 20.28 20.09 20.19 139200 19.9312 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260121 0 273.52 277.22 269.56 274.28 271300 273.894 up up correct
ROG.US Rogers Corporation 20260121 0 100.81 102.68 98.96 100.34 275600 100.34 down down correct
ROK.US Rockwell Automation Inc 20260121 0 407.76 422.37 407.36 420.3 974686 418.8456 up up correct
ROL.US Rollins Inc 20260121 0 63.42 63.56 62.6 63.3 2932800 63.1091 down down correct
ROP.US Roper Technologies Inc 20260121 0 403.76 406.36 399.09 404.66 1415115 404.66 up up correct
RPM.US RPM International Inc 20260121 0 109.01 112.4 108.675 112.3 1150897 112.3 up down incorrect
RPT.US RPT Realty 20260121 0 16.2 16.66 16.13 16.48 20200 16.131 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260121 0 12.13 12.25 12.05 12.16 669800 11.9895 up down incorrect
RRC.US Range Resources Corporation 20260121 0 35.87 37.11 35.87 36.24 3790773 36.1555 up down incorrect
RRX.US Regal Beloit Corporation 20260121 0 155.02 160.96 153.54 158.64 831400 158.64 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260121 0 324.15 331.76 323.795 330.84 358299 329.5109 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260121 0 14.52 14.574 14.47 14.52 5300 14.383
RSG.US Republic Services Inc 20260121 0 211.27 214.37 210.41 214.29 1363638 214.29 up up correct
RSI.US Rush Street Interactive Inc 20260121 0 18.63 18.94 18.06 18.48 2049159 18.48 down down correct
RSKD.US Riskified Ltd. 20260121 0 4.52 4.568 4.425 4.49 499800 4.49 down down correct
RTX.US Raytheon Technologies Corporation 20260121 0 197.595 198.3 195.58 197.5 5463376 196.8462 down down correct
RVLV.US Revolve Group Inc 20260121 0 29.27 30.475 28.9601 30.03 952713 30.03 up up correct
RVT.US Royce Value Trust Inc 20260121 0 17.13 17.47 17.13 17.43 554400 17.1255 up up correct
RWT.US Redwood Trust Inc 20260121 0 5.75 5.77 5.63 5.7 992300 5.7 down down correct
RY.US Royal Bank of Canada 20260121 0 168.2 168.92 166.15 168 1150000 166.8371 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260121 0 8.12 8.85 8 8.71 1259800 8.71 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260121 0 52.16 52.64 48.9 50.14 2274417 49.973 down down correct
RYI.US Ryerson Holding Corporation 20260121 0 29.24 30.035 29.21 29.85 216086 29.6388 up up correct
RYN.US Rayonier Inc 20260121 0 24.48 24.66 24.33 24.56 2083700 24.56 up up correct
S.US SentinelOne Inc. 20260121 0 13.62 14.105 13.46 13.8 9532300 13.8 up down incorrect
SA.US Seabridge Gold Inc 20260121 0 34.18 34.64 32.21 32.74 1565800 32.74 down up incorrect
SACH.US PA 20260121 0 17.94 18.2999 17.5 18 3588 17.5262 up down incorrect
SAFE.US Safehold Inc 20260121 0 14.93 15.08 14.86 14.98 395745 14.98 up down incorrect
SAH.US Sonic Automotive Inc 20260121 0 62.62 64.33 62.62 64 162300 63.5993 up up correct
SAIC.US Science Applications International Corporation 20260121 0 108.74 109.24 107.58 108.74 521200 108.74
SAIL.US SailPoint Technologies Holdings Inc 20260121 0 17.39 17.52 16.79 17.12 2060200 17.12 down down correct
SAM.US The Boston Beer Company Inc 20260121 0 217.02 222.33 216.09 222.24 276900 222.24 up down incorrect
SAN.US Banco Santander S.A 20260121 0 12 12.22 11.95 12.18 3807200 12.18 up down incorrect
SAP.US SAP SE 20260121 0 223.53 226.46 221.71 225.1 3153900 225.1 up down incorrect
SAR.US Saratoga Investment Corp 20260121 0 23.11 23.46 23.11 23.35 83200 22.8598 up up correct
SB.US Safe Bulkers Inc 20260121 0 5.22 5.34 5.215 5.33 488624 5.2894 up up correct
SBH.US Sally Beauty Holdings Inc 20260121 0 17.08 17.92 16.01 16.06 2977800 16.06 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260121 0 7.77 7.8 7.77 7.8 29800 7.7173 up up correct
SBR.US Sabine Royalty Trust 20260121 0 68.56 69.79 68.03 68.94 45700 68.6611 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260121 0 24.1 24.72 24.03 24.6 1748900 24.6 up up correct
SBSW.US Sibanye Stillwater Limited 20260121 0 17.57 17.68 17.07 17.38 10448200 17.38 down down correct
SCCO.US Southern Copper Corporation 20260121 0 183.4722 189.7024 180.0595 182.5992 3582029 181.7155 down down correct
SCD.US LMP Capital and Income Fund Inc 20260121 0 15.32 15.4 15.29 15.4 126200 15.1657 up up correct
SCE.US PL 20260121 0 18.46 18.5755 18.2 18.45 13430 18.1365 down down correct
SCHW.US The Charles Schwab Corporation 20260121 0 101.33 104.83 99.69 101.79 17879500 101.4474 up up correct
SCI.US Service Corporation International 20260121 0 82.62 82.86 80.76 81.71 1398400 81.3565 down down correct
SCL.US Stepan Company 20260121 0 51.36 53.4 51.36 53.29 236000 52.8764 up up correct
SCM.US Stellus Capital Investment Corporation 20260121 0 13 13.14 12.95 13.04 158400 12.7881 up up correct
SD.US SandRidge Energy Inc 20260121 0 15.07 15.51 15.07 15.32 311900 15.32 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260121 0 16.48 16.66 16.361 16.57 209200 16.3534 up up correct
SDRL.US Seadrill Limited 20260121 0 35.68 38.22 35.68 38.16 1772897 38.16 up up correct
SE.US Sea Limited 20260121 0 122.41 122.8 119.59 121.13 7875100 121.13 down down correct
SEE.US Sealed Air Corporation 20260121 0 41.73 41.84 41.7 41.75 3115232 41.551 up down incorrect
SEM.US Select Medical Holdings Corporation 20260121 0 15.31 15.43 15.17 15.33 594900 15.2655 up down incorrect
SEMR.US SEMrush Holdings Inc 20260121 0 11.91 11.91 11.9 11.91 1197475 11.91
SF.US Stifel Financial Corp 20260121 0 127.58 130.58 126.09 128.73 1065150 85.426 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260121 0 20.55 20.6 20.47 20.58 7451 20.58 up up correct
SFL.US SFL Corporation Ltd 20260121 0 8.3 8.52 8.28 8.47 992700 8.3096 up up correct
SG.US Sweetgreen Inc. 20260121 0 6.98 7.12 6.77 6.93 4621949 6.93 down down correct
SGU.US Star Group L.P 20260121 0 12.38 12.47 12.38 12.46 9500 12.2799 up up correct
SHAK.US Shake Shack Inc 20260121 0 96.15 96.89 93.27 94.81 1610853 94.81 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260121 0 56.05 57.33 55.78 57.29 453600 57.29 up up correct
SHO.US Sunstone Hotel Investors Inc 20260121 0 9.04 9.3 9.04 9.24 1319500 9.24 up down incorrect
SHOP.US Shopify Inc 20260121 0 145.55 146.1 137.69 138.54 15901700 138.54 down up incorrect
SHW.US The Sherwin 20260121 0 350.68 357.72 348.14 356.31 1879400 355.5239 up up correct
SI.US Silvergate Capital Corporation 20260121 0 14.13 14.54 13.615 14.39 40961 14.39 up up correct
SID.US Companhia Siderúrgica Nacional 20260121 0 1.72 1.79 1.71 1.78 5082300 1.78 up up correct
SIG.US Signet Jewelers Limited 20260121 0 95.04 96.9 92.92 94 1194556 93.6746 down up incorrect
SII.US Sprott Inc 20260121 0 123.04 127 122.41 126.93 394400 126.6168 up down incorrect
SITC.US SITE Centers Corp 20260121 0 6.22 6.26 6.13 6.18 764588 6.18 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260121 0 143.6 149.42 142.6 147.84 523500 147.84 up up correct
SJM.US The J. M. Smucker Company 20260121 0 103.39 103.91 101.97 102.19 1623200 101.1774 down down correct
SJT.US San Juan Basin Royalty Trust 20260121 0 5.85 5.98 5.76 5.87 303200 5.87 up up correct
SKIL.US Skillsoft Corp 20260121 0 8.67 9.11 8.31 8.81 234175 8.81 up down incorrect
SKM.US SK Telecom Co.Ltd 20260121 0 23.18 23.4 23.01 23.35 1139200 23.35 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260121 0 33.61 33.7 32.97 33.1 712100 32.8053 down down correct
SKY.US Skyline Champion Corporation 20260121 0 94.59 96.83 94.225 95.5 485637 95.5 up down incorrect
SLB.US Schlumberger Limited 20260121 0 47.1 48.6093 47 48.52 22868228 48.2356 up up correct
SLF.US Sun Life Financial Inc 20260121 0 62.43 62.91 62.26 62.43 335200 61.7807
SLG.US SL Green Realty Corp 20260121 0 47.42 47.68 46.72 47.16 1311000 47.16 down down correct
SLQT.US SelectQuote Inc 20260121 0 1.56 1.615 1.52 1.61 1088596 1.61 up up correct
SM.US SM Energy Company 20260121 0 18.7 19.34 18.37 18.8 3839361 18.6407 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260121 0 20.51 20.88 20.44 20.8 1688900 20.8 up up correct
SMG.US The Scotts Miracle 20260121 0 63.66 64.8 63.03 63.72 696800 63.1176 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260121 0 6.03 6.4 6.03 6.32 252609 6.32 up up correct
SMP.US Standard Motor Products Inc 20260121 0 38.53 40.17 38.53 40.16 149100 39.8636 up up correct
SMRT.US SmartRent Inc 20260121 0 1.72 1.75 1.7 1.72 544613 1.72
SMWB.US Similarweb Ltd 20260121 0 5.9 5.9802 5.475 5.55 548641 5.55 down down correct
SNA.US Snap 20260121 0 367.95 372.63 366.99 371.64 316700 369.2869 up up correct
SNAP.US Snap Inc 20260121 0 7.4 7.55 7.335 7.37 52839000 7.37 down down correct
SNDR.US Schneider National Inc 20260121 0 29.03 30.515 29.005 30.32 771600 30.1923 up up correct
SNN.US Smith & Nephew plc 20260121 0 32.91 33.02 32.45 32.78 1527600 32.78 down down correct
SNOW.US Snowflake Inc. 20260121 0 207.08 210.37 205.05 206.5 2883734 206.5 down down correct
SNX.US TD SYNNEX 20260121 0 147.29 150.77 145.5 149.94 969524 149.94 up up correct
SO.US The Southern Company 20260121 0 89.33 89.55 88.12 89.15 8555900 88.4552 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260121 0 22.1 22.1 21.89 22.06 30042 21.739 down down correct
SOJD.US SOJD 20260121 0 20.72 20.84 20.68 20.78 73700 20.472 up up correct
SOJE.US SOJE 20260121 0 18.16 18.28 18.11 18.24 53000 18.24 up up correct
SON.US Sonoco Products Company 20260121 0 47.65 48.63 47.54 48.21 941400 47.7624 up up correct
SONX.US Sonendo Inc. 20260121 0 0.1839 0.1839 0.13 0.13 3007 0.13 down down correct
SONY.US Sony Group Corporation 20260121 0 23.5 23.805 23.36 23.68 5703063 23.68 up up correct
SOR.US Source Capital Inc 20260121 0 46.72 47.915 46.72 47.31 8139 46.8976 up up correct
SOS.US SOS Limited 20260121 0 1.63 1.65 1.58 1.61 26000 1.61 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260121 0 91.25 91.25 91.25 91.25 100 91.25
SPB.US Spectrum Brands Holdings Inc 20260121 0 62.36 63.91 61.87 63.89 360200 63.4956 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260121 0 3.02 3.11 2.87 3 6058400 3 down down correct
SPE.US Special Opportunities Fund Inc 20260121 0 14.72 15 14.72 14.92 52900 14.8119 up up correct
SPG.US Simon Property Group Inc 20260121 0 185.79 186.46 184.56 185.17 2352300 183.0574 down down correct
SPGI.US S&P Global Inc 20260121 0 520.65 532.77 520.65 531.16 1487800 529.9282 up up correct
SPH.US Suburban Propane Partners L.P 20260121 0 19.41 19.7 19.31 19.64 125700 19.324 up down incorrect
SPIR.US Spire Corporation 20260121 0 12.1 12.815 10.66 11.57 1079139 11.57 down up incorrect
SPNT.US SiriusPoint Ltd 20260121 0 19.87 20.22 19.75 20.01 520900 20.01 up down incorrect
SPOT.US Spotify Technology S.A 20260121 0 509 512.31 495.82 502.19 3528200 502.19 down down correct
SPXC.US SPX Corporation 20260121 0 218.79 224.86 216.28 220.86 601100 220.86 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260121 0 17.72 18 17.72 17.95 61000 17.5969 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260121 0 82.82 82.99 81 81.81 1788600 81.81 down down correct
SQNS.US Sequans Communications S.A 20260121 0 5.44 5.5 5.13 5.36 206200 5.36 down down correct
SR.US Spire Inc 20260121 0 84.03 84.62 82.74 84.42 379500 83.6547 up up correct
SRE.US Sempra 20260121 0 88.8 88.99 83.91 85.98 11182300 85.98 down down correct
SREA.US Sempra Energy 20260121 0 22.8 22.9199 22.75 22.83 31239 22.4613 up up correct
SRG.US Seritage Growth Properties 20260121 0 3.68 3.82 3.661 3.82 258600 3.82 up up correct
SRI.US Stoneridge Inc 20260121 0 5.78 6 5.71 5.85 93793 5.85 up up correct
SRL.US Scully Royalty Ltd 20260121 0 8.94 9.1 8.66 9.03 50500 9.03 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260121 0 39.5 39.6902 39.22 39.51 49844 39.1045 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260121 0 184.69 188.135 180.71 187.11 346998 187.11 up up correct
SSL.US Sasol Limited 20260121 0 6.23 6.32 6.17 6.31 1513500 6.31 up down incorrect
SSTK.US Shutterstock Inc 20260121 0 18.13 19.11 18.11 18.99 268051 18.5989 up down incorrect
ST.US Sensata Technologies Holding plc 20260121 0 34.57 35.81 34.375 35.44 1301071 35.3228 up down incorrect
STAG.US STAG Industrial Inc 20260121 0 37.65 37.98 36.77 37.25 1767900 37.25 down up incorrect
STC.US Stewart Information Services Corporation 20260121 0 65.37 66.39 65.14 66.31 252500 66.31 up up correct
STE.US STERIS plc 20260121 0 259.77 264.08 258.62 261.18 432100 260.5175 up down incorrect
STEM.US Stem Inc 20260121 0 20.37 21.05 17.255 18.67 474300 18.67 down up incorrect
STG.US Sunlands Technology Group 20260121 0 5.15 5.191 5.12 5.12 1700 5.12 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260121 0 39.06 39.77 38.97 39.58 47900 39.1194 up down incorrect
STLA.US Stellantis N.V 20260121 0 9.51 9.94 9.5 9.92 22674700 9.92 up up correct
STM.US STMicroelectronics N.V 20260121 0 27.7 28.68 27.65 28.52 6641900 28.52 up up correct
STN.US Stantec Inc 20260121 0 99.4 100.01 97.42 98.97 241000 98.97 down down correct
STNG.US Scorpio Tankers Inc 20260121 0 58.4 58.88 57.45 58.8 633100 58.4639 up up correct
STT.US State Street Corporation 20260121 0 125.99 129.86 125.99 126.91 3410686 126.91 up up correct
STVN.US Stevanato Group S.p.A. 20260121 0 19.1 19.44 18.8 19.44 1090755 19.44 up up correct
STWD.US Starwood Property Trust Inc 20260121 0 18.24 18.39 18.14 18.37 3055849 18.37 up up correct
STZ.US Constellation Brands Inc 20260121 0 163.42 164.49 160.18 163.38 2914942 162.3235 down down correct
SU.US Suncor Energy Inc 20260121 0 50.09 50.7 49.79 50.51 5328200 50.1219 up up correct
SUI.US Sun Communities Inc 20260121 0 126.65 127.48 124.84 124.98 977100 124.98 down down correct
SUN.US Sunoco LP 20260121 0 58.1 58.8559 56.86 57.29 478336 56.3745 down down correct
SUPV.US Grupo Supervielle S.A 20260121 0 10.56 11.29 10.47 11.21 1217500 11.21 up up correct
SUZ.US Suzano S.A 20260121 0 9.64 9.815 9.625 9.75 2819706 9.75 up up correct
SWK.US Stanley Black & Decker Inc 20260121 0 81.65 84.54 81.61 83.54 1392800 82.6231 up up correct
SWX.US Southwest Gas Holdings Inc 20260121 0 85.04 85.98 83.6 84.58 627800 83.984 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260121 0 6.09 6.1 5.99 6.02 65400 6.02 down down correct
SXC.US SunCoke Energy Inc 20260121 0 7.92 8.08 7.9 8.07 880500 7.9488 up up correct
SXI.US Standex International Corporation 20260121 0 246.07 251.24 243.13 247.69 110300 247.3606 up up correct
SXT.US Sensient Technologies Corporation 20260121 0 96.05 98.175 96.05 97.68 185584 97.2583 up up correct
SYF.US Synchrony Financial 20260121 0 75.94 77.82 75.37 77.13 3280300 76.8173 up up correct
SYK.US Stryker Corporation 20260121 0 361.63 365.3 360.08 362.94 1969600 362.94 up up correct
SYY.US Sysco Corporation 20260121 0 76.78 77.35 76.515 76.93 2773703 76.93 up up correct
T.US PC 20260121 0 19.25 19.3 19.1201 19.21 329647 19.21 down up incorrect
TAC.US TransAlta Corporation 20260121 0 13.1 13.37 12.08 12.36 2673500 12.3145 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260121 0 15.88 16.15 15.78 16.08 6810800 16.08 up down incorrect
TAL.US TAL Education Group 20260121 0 10.84 11.04 10.64 10.79 3857900 10.79 down up incorrect
TALO.US Talos Energy Inc 20260121 0 11.38 11.77 11.31 11.42 2686300 11.42 up up correct
TAP.US Molson Coors Beverage Company 20260121 0 50 50.47 49.555 50.43 2733834 49.9161 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260121 0 22.25 22.5 22.15 22.5 210100 22.5 up up correct
TBI.US TrueBlue Inc 20260121 0 5.27 5.39 5.25 5.35 233800 5.35 up up correct
TCI.US Transcontinental Realty Investors Inc 20260121 0 51 52.03 49.91 51.99 3700 51.99 up up correct
TD.US The Toronto 20260121 0 92.92 94.42 92.84 93.66 2380300 93.66 up up correct
TDC.US Teradata Corporation 20260121 0 29.67 29.98 29.25 29.54 1222900 29.54 down down correct
TDF.US Templeton Dragon Fund Inc 20260121 0 11.63 11.82 11.5 11.74 369500 11.74 up up correct
TDG.US TransDigm Group Incorporated 20260121 0 1453.63 1459.99 1422.08 1449.98 436800 1449.98 down down correct
TDOC.US Teladoc Health Inc 20260121 0 6.1 6.32 6.1 6.16 7157630 6.16 up up correct
TDS.US Telephone and Data Systems Inc 20260121 0 43.51 44.38 43.43 43.97 786367 43.97 up down incorrect
TDW.US Tidewater Inc 20260121 0 57.81 59.73 57.64 59.58 780400 59.58 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260121 0 607.41 627.6 592.12 621.79 1003700 621.79 up down incorrect
TECK.US Teck Resources Limited 20260121 0 53.25 54 52.56 53 8487300 52.906 down down correct
TEF.US Telefónica S.A 20260121 0 3.67 3.79 3.67 3.75 3405031 3.75 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260121 0 6.6 6.65 6.6 6.61 286500 6.5166 up up correct
TEL.US TE Connectivity Ltd 20260121 0 226.79 238.34 223.76 231 4090400 230.2943 up up correct
TEN.US Tenneco Inc 20260121 0 25.52 25.87 25.22 25.7 228600 25.2332 up up correct
TEO.US Telecom Argentina S.A 20260121 0 11.13 11.36 10.99 11.25 331700 11.25 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260121 0 31.45 31.79 31.22 31.41 6782900 31.41 down down correct
TEX.US Terex Corporation 20260121 0 59.85 60.9 58.98 60.49 1260385 60.3334 up up correct
TFC.US Truist Financial Corporation 20260121 0 47.83 50.77 47.83 50.02 16770100 49.5205 up up correct
TFII.US TFI International Inc 20260121 0 109.47 112.45 109.47 111.04 487200 111.04 up up correct
TFSA.US TFSA 20260121 0 25.081 25.081 25.081 25.081 0 25.081
TFX.US Teleflex Incorporated 20260121 0 101.19 103.49 101.01 102.96 1099800 102.6623 up up correct
TG.US Tredegar Corporation 20260121 0 8 8.26 7.93 8.25 137800 8.25 up up correct
TGNA.US TEGNA Inc 20260121 0 18.85 18.96 18.85 18.96 1333700 18.8467 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260121 0 29.28 31.26 29.28 30.62 347500 30.62 up up correct
TGT.US Target Corporation 20260121 0 108.61 110.25 104.89 106.04 6547286 104.9724 down down correct
THC.US Tenet Healthcare Corporation 20260121 0 194.47 197.66 189.66 190.83 1074278 190.83 down down correct
THG.US The Hanover Insurance Group Inc 20260121 0 172.02 173.94 170.52 171.96 447700 171.0226 down down correct
THO.US Thor Industries Inc 20260121 0 114.02 118.78 114.02 117.75 684500 117.75 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260121 0 19.78 20.16 19.745 20.16 158900 19.7943 up up correct
THR.US Thermon Group Holdings Inc 20260121 0 41.38 42.84 41.38 42.52 247400 42.52 up up correct
THS.US TreeHouse Foods Inc 20260121 0 24.28 24.45 24.16 24.41 782400 24.41 up up correct
THW.US Tekla World Healthcare Fund 20260121 0 12.69 12.92 12.69 12.92 227100 12.6871 up up correct
TISI.US Team Inc 20260121 0 13.67 13.865 13.665 13.79 3424 13.79 up up correct
TJX.US The TJX Companies Inc 20260121 0 156.34 157 155.01 155.85 5511881 155.4106 down down correct
TK.US Teekay Corporation 20260121 0 9.73 9.84 9.6 9.8 464400 9.8 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260121 0 6.15 6.16 6.09 6.12 934300 6.12 down down correct
TKR.US The Timken Company 20260121 0 91.85 94.68 90.97 93.89 910300 93.5852 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260121 0 21.54 21.76 21.23 21.76 827700 21.76 up up correct
TLYS.US Tilly's Inc 20260121 0 1.66 1.73 1.65 1.68 32000 1.68 up up correct
TM.US Toyota Motor Corporation 20260121 0 224.54 228.46 224.54 227.74 282500 227.74 up up correct
TME.US Tencent Music Entertainment Group 20260121 0 16.22 16.26 15.81 16.08 6092000 16.08 down down correct
TMHC.US Taylor Morrison Home Corporation 20260121 0 62.9 65.22 62.56 64.36 993500 64.36 up up correct
TMO.US Thermo Fisher Scientific Inc 20260121 0 622.29 637.98 620.27 636.3 3182400 635.6716 up up correct
TNC.US Tennant Company 20260121 0 77.43 79.86 77.43 79.66 161497 79.2638 up down incorrect
TNET.US TriNet Group Inc 20260121 0 61.04 63.72 61 62.87 249704 62.87 up down incorrect
TNK.US Teekay Tankers Ltd 20260121 0 61.37 62.69 60.73 62 426897 61.802 up up correct
TNL.US Travel + Leisure Co 20260121 0 70.64 72.29 69.96 71.81 527875 71.81 up up correct
TOL.US Toll Brothers Inc 20260121 0 144.89 150.51 143.75 148.54 1094176 148.54 up down incorrect
TOST.US Toast Inc. 20260121 0 33.29 33.58 32.63 33.15 8212801 33.15 down up incorrect
TPB.US Turning Point Brands Inc 20260121 0 117.45 118.13 114.31 118.01 217345 118.01 up down incorrect
TPC.US Tutor Perini Corporation 20260121 0 75.09 76.6 73.14 75.27 415500 75.2073 up up correct
TPH.US Tri Pointe Homes Inc 20260121 0 34.66 35.8 34.49 35.44 753018 35.44 up up correct
TPL.US Texas Pacific Land Corporation 20260121 0 331.3 348 331.3 346.23 474430 345.8338 up up correct
TPR.US Tapestry Inc 20260121 0 131.09 133.005 130.01 132.24 1974373 131.8864 up up correct
TPTA.US TPTA 20260121 0 23.81 24.03 23.76 23.92 53500 23.482 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260121 0 6.54 6.61 6.48 6.6 326900 6.6 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260121 0 20.56 20.66 20.38 20.58 18900 20.58 up up correct
TR.US Tootsie Roll Industries Inc 20260121 0 37.73 37.79 37.26 37.62 121128 36.4485 down down correct
TRC.US Tejon Ranch Co 20260121 0 16.24 16.41 16.06 16.41 111100 16.41 up down incorrect
TREX.US Trex Company Inc 20260121 0 43.18 45.135 42.96 43.86 2059860 43.86 up up correct
TRGP.US Targa Resources Corp 20260121 0 188.22 192.49 187.37 190.06 1346700 189.1169 up up correct
TRI.US Thomson Reuters Corporation 20260121 0 120.75 121.13 118.64 120.11 1039700 119.2046 down down correct
TRN.US Trinity Industries Inc 20260121 0 26.83 27.45 26.83 27.4 1135800 27.4 up down incorrect
TRNO.US Terreno Realty Corporation 20260121 0 62.36 62.85 61.46 62.5 1011000 62.5 up down incorrect
TROX.US Tronox Holdings plc 20260121 0 5.85 6.2 5.76 6.17 3627000 6.125 up down incorrect
TRP.US TC Energy Corporation 20260121 0 54.68 54.98 53.74 53.97 5045000 53.97 down down correct
TRTX.US TPG RE Finance Trust Inc 20260121 0 9.07 9.16 9 9.14 946500 9.14 up up correct
TRU.US TransUnion 20260121 0 82.83 84.69 81.97 83.35 2023700 83.2097 up up correct
TRV.US The Travelers Companies Inc 20260121 0 274.45 276.53 268.14 272.65 2571700 271.6608 down down correct
TS.US Tenaris S.A 20260121 0 43.46 44.25 43.4 44.21 1674300 44.21 up up correct
TSE.US Trinseo S.A 20260121 0 0.495 0.495 0.462 0.483 671700 0.483 down down correct
TSI.US TCW Strategic Income Fund Inc 20260121 0 4.87 4.91 4.87 4.9 63100 4.8541 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260121 0 22.12 22.58 22.12 22.55 291400 22.5376 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260121 0 333.43 333.64 325.68 326.12 16789800 326.12 down down correct
TSN.US Tyson Foods Inc 20260121 0 61.13 61.44 59.85 59.99 2726712 59.509 down up incorrect
TSQ.US Townsquare Media Inc 20260121 0 5.61 5.82 5.61 5.72 113200 5.529 up down incorrect
TT.US Trane Technologies plc 20260121 0 389.33 397.12 387.01 395.33 1662600 394.3787 up up correct
TTC.US The Toro Company 20260121 0 88.8 90.035 88.43 89.5 767831 89.5 up up correct
TTE.US TotalEnergies SE 20260121 0 67.28 67.98 67.23 67.72 1719900 67.72 up up correct
TTI.US TETRA Technologies Inc 20260121 0 11.06 11.52 10.7 11.44 2278100 11.44 up up correct
TU.US TELUS Corporation 20260121 0 13.32 13.46 13.3 13.39 4480100 13.0894 up up correct
TUYA.US Tuya Inc 20260121 0 2.09 2.16 2.09 2.15 996806 2.15 up up correct
TV.US Grupo Televisa S.A.B 20260121 0 3.15 3.29 3.14 3.27 1794900 3.27 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260121 0 24.17 24.255 24.15 24.25 12185 24.1181 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260121 0 24.38 24.49 24.38 24.49 18562 24.3511 up up correct
TWI.US Titan International Inc 20260121 0 8.84 9.27 8.75 9.16 468810 9.16 up up correct
TWLO.US Twilio Inc 20260121 0 120.13 121.99 118.721 120.27 1353181 120.27 up up correct
TWN.US The Taiwan Fund Inc 20260121 0 54.42 56.41 54.2 54.8 32800 54.8 up up correct
TWO.US Two Harbors Investment Corp 20260121 0 13.36 13.53 13.095 13.44 2150184 13.44 up up correct
TX.US Ternium S.A 20260121 0 43 43.49 42.65 43.37 314000 43.37 up up correct
TXT.US Textron Inc 20260121 0 93.9 96.35 93.46 96.32 1956600 96.299 up up correct
TY.US Tri 20260121 0 32.69 33.07 32.53 32.96 33400 32.96 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260121 0 45.13 45.48 44.85 45.48 147300 44.5703 up up correct
TYL.US Tyler Technologies Inc 20260121 0 429.41 438.33 427.7901 434.33 503034 434.33 up up correct
U.US Unity Software Inc 20260121 0 41.54 42.68 40.86 41.99 6320527 41.99 up up correct
UA.US Under Armour Inc 20260121 0 5.71 6.1064 5.6837 6.09 20785519 6.09 up up correct
UAA.US Under Armour Inc 20260121 0 5.8 6.18 5.8 6.18 17220800 6.18 up up correct
UAN.US CVR Partners LP 20260121 0 115.34 116.01 114.3134 115.59 16673 115.1604 up down incorrect
UBER.US Uber Technologies Inc 20260121 0 84.39 85.61 82.95 84.26 21171900 84.26 down up incorrect
UBS.US UBS Group AG 20260121 0 46.72 47.515 46.7 47.45 1565500 47.45 up up correct
UDR.US UDR Inc 20260121 0 37.76 37.85 37.18 37.67 7786492 37.67 down up incorrect
UE.US Urban Edge Properties 20260121 0 19.37 19.49 19.05 19.27 767300 19.0738 down up incorrect
UFI.US Unifi Inc 20260121 0 3.87 3.96 3.86 3.9 30701 3.9 up up correct
UGI.US UGI Corporation 20260121 0 37.54 38.08 37.07 38.06 2102600 38.06 up up correct
UGP.US Ultrapar Participações S.A 20260121 0 4.29 4.43 4.28 4.39 1883500 4.39 up up correct
UHS.US Universal Health Services Inc 20260121 0 201.14 204.62 200.03 203.68 567100 203.4823 up up correct
UHT.US Universal Health Realty Income Trust 20260121 0 39.98 40.4 39.16 39.64 56500 39.64 down down correct
UI.US Ubiquiti Inc 20260121 0 567.07 567.07 526.48 545.05 132533 544.4444 down down correct
UIS.US Unisys Corporation 20260121 0 3.05 3.06 2.88 2.99 731400 2.99 down down correct
UL.US Unilever PLC 20260121 0 65.38 65.48 64.48 64.83 3338400 64.3393 down up incorrect
UMC.US United Microelectronics Corporation 20260121 0 10.85 11.2 10.85 11.13 19442600 11.13 up down incorrect
UMH.US UMH Properties Inc 20260121 0 16.36 16.38 16.12 16.15 637100 15.9242 down up incorrect
UNF.US UniFirst Corporation 20260121 0 207.61 208.88 204.81 206.33 121400 206.0434 down down correct
UNFI.US United Natural Foods Inc 20260121 0 34.06 34.95 33.36 34.38 805500 34.38 up up correct
UNH.US UnitedHealth Group Incorporated 20260121 0 339.43 348.0799 338.69 347.75 8933337 345.0673 up down incorrect
UNM.US Unum Group 20260121 0 76.17 76.84 75.655 76.7 978394 76.2375 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260121 0 23.43 23.5799 23.4 23.53 23006 23.1431 up up correct
UNP.US Union Pacific Corporation 20260121 0 223.47 229.93 223.15 229.39 3477961 228.1975 up up correct
UP.US Wheels Up Experience Inc 20260121 0 0.935 0.965 0.826 0.865 5531100 0.865 down down correct
UPS.US United Parcel Service Inc 20260121 0 107.49 109.32 107.1 108.48 3950678 106.988 up up correct
URI.US United Rentals Inc 20260121 0 920 949.26 914.17 940.09 572900 937.9773 up up correct
USA.US Liberty All 20260121 0 6.24 6.33 6.23 6.31 1205100 6.13 up up correct
USAC.US USA Compression Partners LP 20260121 0 25.15 25.75 25.08 25.13 151900 24.6054 down down correct
USB.US U.S. Bancorp 20260121 0 55 56.12 54.75 55.47 14689700 55.47 up up correct
USDP.US USD Partners LP 20260121 0 0.003 0.003 0.003 0.003 2200 0.003
USFD.US US Foods Holding Corp 20260121 0 83.79 84.59 82.25 83.83 3209132 83.83 up up correct
USNA.US USANA Health Sciences Inc 20260121 0 22.09 22.67 21.92 22.24 116800 22.24 up up correct
USPH.US U.S. Physical Therapy Inc 20260121 0 85.46 87.39 84.5 86.01 242900 85.502 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260121 0 24.73 24.95 24.7 24.94 272800 24.6454 up down incorrect
UTI.US Universal Technical Institute Inc 20260121 0 27.53 28.45 27.13 28.15 747300 28.15 up up correct
UTL.US Unitil Corporation 20260121 0 50.22 50.97 49.87 50.44 146600 49.9706 up up correct
UVE.US Universal Insurance Holdings Inc 20260121 0 29.47 29.81 29.11 29.53 225900 29.3965 up up correct
UVV.US Universal Corporation 20260121 0 54.32 55.07 53.71 55.03 131900 55.03 up up correct
UWMC.US WS 20260121 0 5.74 5.87 5.64 5.79 16092456 5.79 up up correct
UZD.US UZD 20260121 0 20.78 21.28 20.78 21.12 3200 20.7375 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260121 0 18.32 18.77 18.32 18.69 15400 18.3532 up up correct
UZF.US UZF 20260121 0 18.38 18.9 18.38 18.9 15200 18.561 up up correct
V.US Visa Inc 20260121 0 326.43 328.67 323 325.28 8974643 324.6106 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260121 0 58.25 60.07 58.13 58.96 565000 58.2657 up up correct
VAL.US WT 20260121 0 2.3 2.57 2.3 2.39 27045 2.39 up up correct
VALE.US Vale S.A. 20260121 0 15.17 15.61 15.15 15.57 57888700 15.57 up up correct
VATE.US Innovate Corp 20260121 0 5.69 5.8 5.58 5.69 9800 5.69
VBF.US Invesco Bond Fund 20260121 0 15.32 15.43 15.32 15.39 42900 15.3235 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260121 0 11.15 11.15 11.05 11.09 91200 11.0262 down down correct
VEEV.US Veeva Systems Inc 20260121 0 217.36 220.885 216.27 219.73 2032211 219.73 up up correct
VEL.US Velocity Financial Inc 20260121 0 19.16 19.575 19.16 19.53 132627 19.53 up up correct
VET.US Vermilion Energy Inc 20260121 0 9.01 9.48 9 9.42 2787900 9.3415 up up correct
VFC.US V.F. Corporation 20260121 0 18.98 19.76 18.83 19.52 8004800 19.4183 up up correct
VGI.US Virtus Global Multi 20260121 0 7.85 7.88 7.81 7.84 24600 7.7613 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260121 0 10.47 10.47 10.37 10.38 332900 10.3165 down down correct
VHC.US VirnetX Holding Corp 20260121 0 21.4 22.67 21.09 21.65 16300 21.65 up up correct
VHI.US Valhi Inc 20260121 0 13.75 14.63 13.75 14.46 42800 14.46 up up correct
VICI.US VICI Properties Inc 20260121 0 28.87 28.951 28.255 28.37 12269300 28.37 down down correct
VIPS.US Vipshop Holdings Limited 20260121 0 17.37 17.61 17.02 17.24 2804400 17.24 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260121 0 50 52.43 50 52.43 1028811 52.43 up down incorrect
VIV.US Telefônica Brasil S.A 20260121 0 12.79 13 12.73 13 845200 12.9743 up down incorrect
VKQ.US Invesco Municipal Trust 20260121 0 9.73 9.73 9.64 9.68 165100 9.6187 down up incorrect
VLN.US Valens 20260121 0 1.95 2.13 1.875 1.96 2452100 1.96 up down incorrect
VLO.US Valero Energy Corporation 20260121 0 187.98 193.33 187.33 188.19 3130300 187.046 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260121 0 8.88 9 8.79 8.83 439700 8.83 down down correct
VLT.US Invesco High Income Trust II 20260121 0 11.16 11.2 11.05 11.15 34500 11.0552 down down correct
VMC.US Vulcan Materials Company 20260121 0 298.82 301 294.99 299.01 972711 298.4446 up up correct
VMI.US Valmont Industries Inc 20260121 0 438.75 447.25 434.36 444.16 105100 444.16 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260121 0 9.72 9.73 9.65 9.68 283100 9.619 down down correct
VNCE.US Vince Holding Corp 20260121 0 2.74 2.85 2.65 2.75 70200 2.75 up up correct
VNO.US Vornado Realty Trust 20260121 0 32.93 33.34 32.61 32.97 1854700 32.97 up up correct
VNT.US Vontier Corporation 20260121 0 37.1 37.49 36.68 37.18 1182558 37.1571 up up correct
VOC.US VOC Energy Trust 20260121 0 3 3.07 2.93 3.04 116842 2.9497 up up correct
VOYA.US Voya Financial Inc 20260121 0 73.53 75.485 73.09 74.61 1179201 74.1071 up up correct
VPG.US Vishay Precision Group Inc 20260121 0 45 49.88 44.5 46.81 996100 46.81 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260121 0 10.7 10.75 10.62 10.65 14100 10.5858 down down correct
VRT.US Vertiv Holdings Co 20260121 0 176.69 182.496 173 181.47 5587300 181.47 up down incorrect
VSH.US Vishay Intertechnology Inc 20260121 0 18.2 19.27 17.98 19.05 3362242 18.9411 up down incorrect
VST.US Vistra Corp 20260121 0 159.01 161.98 153.77 160.02 6651300 160.02 up down incorrect
VTEX.US VTEX 20260121 0 3.26 3.31 3.21 3.23 771900 3.23 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260121 0 11.51 11.54 11.44 11.44 17800 11.3746 down down correct
VTOL.US Bristow Group Inc 20260121 0 40.95 41.95 40.95 41.65 178300 41.5289 up up correct
VTR.US Ventas Inc 20260121 0 78.77 78.77 76.24 77.78 3578600 77.78 down down correct
VVR.US Invesco Senior Income Trust 20260121 0 3.3 3.32 3.28 3.3 504600 3.262
VVV.US Valvoline Inc 20260121 0 31.51 32.535 31.51 32.5 1607900 32.5 up down incorrect
VZ.US Verizon Communications Inc 20260121 0 39.1 39.32 38.96 39.24 21158800 39.24 up down incorrect
W.US Wayfair Inc 20260121 0 108.1 112 106.45 110.39 3587900 110.39 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260121 0 230 234.701 228.02 233 737581 232.7179 up up correct
WAL.US Western Alliance Bancorporation 20260121 0 87.03 91.43 87.01 90.73 1187144 90.312 up up correct
WAT.US Waters Corporation 20260121 0 385.77 399.56 383.01 396.71 519000 396.71 up up correct
WBS.US Webster Financial Corporation 20260121 0 64.05 66.19 63.64 65.92 1775981 65.5594 up up correct
WCC.US WESCO International Inc 20260121 0 279.4 289.41 277.1 285.44 465700 284.8862 up up correct
WCN.US Waste Connections Inc 20260121 0 164.24 167.06 164.24 166.5 2744800 166.1478 up up correct
WD.US Walker & Dunlop Inc 20260121 0 63.17 64.815 63.17 64.14 156120 63.1968 up up correct
WDH.US Waterdrop Inc 20260121 0 1.81 1.83 1.78 1.78 238700 1.78 down down correct
WDI.US Western Asset Diversified Income Fund 20260121 0 13.62 13.699 13.61 13.65 264400 13.5078 up up correct
WEA.US Western Asset Premier Bond Fund 20260121 0 11.25 11.31 11.21 11.22 23400 11.0798 down down correct
WEAV.US Weave Communications Inc. 20260121 0 6.52 6.76 6.495 6.67 1261207 6.67 up up correct
WEC.US WEC Energy Group Inc 20260121 0 109.9 110.29 108.4 109.52 1888000 108.6052 down down correct
WELL.US Welltower Inc 20260121 0 188.73 189.4975 185.23 186 3758871 185.3424 down down correct
WES.US Western Midstream Partners LP 20260121 0 41.04 41.6085 40.32 40.52 1508650 39.6306 down down correct
WEX.US WEX Inc 20260121 0 154.38 159.595 154.035 157.78 224303 157.78 up up correct
WF.US Woori Financial Group Inc 20260121 0 57.8 60.49 57.8 60.49 52100 60.49 up up correct
WFC.US Wells Fargo & Company 20260121 0 86.5 87.56 86.03 86.12 17606700 85.6988 down down correct
WFG.US West Fraser Timber Co. Ltd 20260121 0 70.43 71.5375 69.865 70.47 467286 70.1145 up up correct
WGO.US Winnebago Industries Inc 20260121 0 46.53 48.36 46.27 48.3 531000 48.3 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260121 0 78.21 80.215 77.74 79.57 2328400 79.57 up down incorrect
WHD.US Cactus Inc 20260121 0 54.25 56.41 54.15 56.32 923576 56.174 up down incorrect
WHG.US Westwood Holdings Group Inc 20260121 0 18.12 18.4 17.865 18.36 9235 18.2005 up down incorrect
WHR.US Whirlpool Corporation 20260121 0 86.64 88.99 86.15 87.9 1239698 86.7556 up down incorrect
WIA.US Western Asset Inflation 20260121 0 8.22 8.25 8.2 8.25 39000 8.1473 up up correct
WIT.US Wipro Limited 20260121 0 2.6 2.63 2.57 2.6 7105343 2.5338
WIW.US Western Asset Inflation 20260121 0 8.6 8.61 8.57 8.58 341600 8.4558 down down correct
WK.US Workiva Inc 20260121 0 83.73 84.5 79.1 80.13 1297200 80.13 down down correct
WLK.US Westlake Chemical Corporation 20260121 0 84.99 87.97 84.32 86.68 1826427 86.2498 up up correct
WLKP.US Westlake Chemical Partners LP 20260121 0 20.9 21.21 20.9 21.21 18756 20.7477 up up correct
WM.US Waste Management Inc 20260121 0 221.495 226.57 221.06 226.49 3847512 225.593 up up correct
WMB.US The Williams Companies Inc 20260121 0 62.26 63.18 62.1772 63.18 6993590 62.7288 up up correct
WMK.US Weis Markets Inc 20260121 0 68.06 69.31 67.72 68.84 115551 68.5257 up up correct
WMS.US Advanced Drainage Systems Inc 20260121 0 156.56 159.85 155.305 157.15 595846 156.9849 up up correct
WMT.US Walmart Inc 20260121 0 118.08 120.49 117.55 119.36 34811700 119.36 up up correct
WNC.US Wabash National Corporation 20260121 0 9.82 10.34 9.69 10.18 654800 10.18 up up correct
WOLF.US Wolfspeed Inc 20260121 0 20.42 20.69 18.49 19.48 1971100 19.48 down down correct
WOR.US Worthington Industries Inc 20260121 0 52.95 54.06 52.59 53.81 168994 53.5924 up up correct
WPC.US W. P. Carey Inc 20260121 0 70.17 70.17 69.06 69.59 1318100 69.59 down down correct
WPM.US Wheaton Precious Metals Corp 20260121 0 145.9 146.77 137.22 137.61 2675000 137.61 down down correct
WPP.US WPP plc 20260121 0 20.89 21.24 20.68 20.99 376000 20.99 up up correct
WRB.US W. R. Berkley Corporation 20260121 0 67.79 68.25 66.5 67.54 2681147 67.4545 down down correct
WRBY.US Warby Parker Inc. 20260121 0 26.87 27.26 26.09 26.43 2635400 26.43 down down correct
WSM.US Williams 20260121 0 207 217.16 205.71 215.54 1062738 215.54 up up correct
WSO.US Watsco Inc 20260121 0 379.78 388.845 374.04 384.82 373371 384.82 up up correct
WSR.US Whitestone REIT 20260121 0 14.1 14.28 14 14.26 220900 14.26 up up correct
WST.US West Pharmaceutical Services Inc 20260121 0 251.68 255.795 244.7 255.16 1889375 254.9266 up up correct
WTI.US W&T Offshore Inc 20260121 0 1.8 1.9 1.8 1.89 1976200 1.89 up up correct
WTM.US White Mountains Insurance Group Ltd 20260121 0 2050.35 2085 2040 2073.85 18866 2073.85 up up correct
WTRG.US Essential Utilities Inc 20260121 0 39.59 39.86 39.15 39.23 1750700 38.8704 down down correct
WTS.US Watts Water Technologies Inc 20260121 0 295.8 304.42 293.95 301.1 194415 300.6256 up up correct
WTTR.US Select Energy Services Inc 20260121 0 11.95 12.38 11.93 12.33 757977 12.2586 up up correct
WU.US The Western Union Company 20260121 0 9.17 9.39 9.17 9.27 5858000 9.27 up up correct
WWW.US Wolverine World Wide Inc 20260121 0 18.76 19.38 18.61 19.14 1622319 19.14 up down incorrect
WY.US Weyerhaeuser Company 20260121 0 27.27 27.43 26.905 27.07 7825922 26.8375 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260121 0 4.62 4.62 4.59 4.61 192600 4.542 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260121 0 14.65 15.27 14.65 15.22 1382700 15.22 up up correct
XOM.US Exxon Mobil Corporation 20260121 0 131.91 133.73 131.91 133.61 18879900 132.7253 up down incorrect
XPEV.US XPeng Inc 20260121 0 20.2 20.46 20.01 20.34 3718000 20.34 up up correct
XPO.US XPO Logistics Inc 20260121 0 147.63 153.3 147.61 149.82 1179176 149.82 up up correct
XPOF.US Xponential Fitness Inc. 20260121 0 7.87 8.025 7.781 7.94 236900 7.94 up up correct
XPRO.US Frank’s International NV 20260121 0 15.55 16.27 15.47 16.09 1517200 16.09 up up correct
XYF.US X Financial 20260121 0 6 6.13 5.68 5.79 271300 5.79 down down correct
XYL.US Xylem Inc 20260121 0 140.21 142.6 138.835 141.76 1309749 141.281 up up correct
YALA.US Yalla Group Limited 20260121 0 6.64 6.73 6.58 6.7 468900 6.7 up up correct
YELP.US Yelp Inc 20260121 0 28.02 28.77 27.78 28.49 674331 28.49 up up correct
YETI.US YETI Holdings Inc 20260121 0 48.74 49.22 47.84 48.68 1481000 48.68 down down correct
YEXT.US Yext Inc 20260121 0 7.6 7.72 7.545 7.72 995100 7.72 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260121 0 10.05 10.09 9.755 9.85 9329200 9.85 down down correct
YOU.US Clear Secure Inc. 20260121 0 34.8 34.924 33.77 34.51 1385549 34.398 down down correct
YPF.US YPF Sociedad Anónima 20260121 0 34.94 36.1 34.8 36.09 1159700 36.09 up up correct
YRD.US Yiren Digital Ltd 20260121 0 3.94 3.97 3.8 3.84 64400 3.84 down down correct
YSG.US Yatsen Holding Limited 20260121 0 4.44 4.45 4.3 4.38 72300 4.38 down down correct
YUM.US Yum! Brands Inc 20260121 0 153.98 155.92 153.33 154.41 2504100 153.7016 up up correct
YUMC.US Yum China Holdings Inc 20260121 0 48 48.83 48 48.75 957500 48.48 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260121 0 87.05 89 86.09 86.55 2688594 86.55 down down correct
ZEPP.US Zepp Health Corporation 20260121 0 22.71 23.5 22.56 22.84 163144 22.84 up up correct
ZETA.US Zeta Global Holdings Corp. 20260121 0 20.1 20.64 19.63 20.45 10403950 20.45 up up correct
ZH.US Zhihu Inc 20260121 0 3.77 3.85 3.71 3.81 363800 3.81 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260121 0 21.53 22.724 21.53 22.47 3714800 22.47 up up correct
ZIP.US ZipRecruiter Inc 20260121 0 2.57 2.77 2.54 2.73 1266900 2.73 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260121 0 22.56 22.56 22.23 22.44 1236300 22.44 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260121 0 6.26 6.31 6.25 6.31 218600 6.2635 up up correct
ZTS.US Zoetis Inc 20260121 0 123.96 127.12 123.675 125.08 5201868 125.08 up up correct
ZVIA.US Zevia PBC 20260121 0 1.91 1.96 1.86 1.94 858800 1.94 up up correct
ZWS.US Zurn Water Solutions Corp 20260121 0 46.42 47.04 45.69 46.79 953500 46.6889 up up correct
ZYME.US Zymeworks Inc 20260121 0 24.015 24.17 23.24 23.95 640210 23.95 down down correct

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