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2026/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260129 0 132.75 133.31 129.63 133.27 1919100 133.27 up up correct
AA.US Alcoa Corporation 20260129 0 63.05 63.5387 59.11 60.64 8028893 60.5409 down down correct
AAP.US Advance Auto Parts Inc 20260129 0 50 50.98 47.61 48.12 1502129 48.12 down down correct
AAT.US American Assets Trust Inc 20260129 0 17.89 18.04 17.79 18.01 437400 17.7023 up up correct
AB.US AllianceBernstein Holding L.P 20260129 0 43 43.34 41.02 41.29 629900 40.3194 down down correct
ABBV.US AbbVie Inc 20260129 0 218 224.14 218 220.43 7834000 220.43 up up correct
ABEV.US Ambev S.A 20260129 0 2.83 2.84 2.77 2.8 36189100 2.8 down down correct
ABG.US Asbury Automotive Group Inc 20260129 0 239.59 240.61 234.2 237.2 216100 237.2 down down correct
ABM.US ABM Industries Incorporated 20260129 0 45.06 45.79 44.72 45.77 705195 45.77 up up correct
ABR.US PD 20260129 0 17.7501 17.8795 17.643 17.8 5297 17.8 up up correct
ABT.US Abbott Laboratories 20260129 0 106.44 107.16 105.34 106.09 15687900 106.09 down down correct
ACA.US Arcosa Inc 20260129 0 113.59 115.185 112.83 114.64 185136 114.64 up up correct
ACCO.US ACCO Brands Corporation 20260129 0 3.86 3.91 3.82 3.91 482000 3.91 up down incorrect
ACH.US Aluminum Corporation of China Limited 20260129 0 2.11 2.12 1.99 2.08 745500 2.08 down up incorrect
ACI.US Albertsons Companies Inc 20260129 0 16.72 16.81 16.48 16.59 7576100 16.59 down down correct
ACM.US AECOM 20260129 0 98.15 98.82 95.86 97.56 1189200 97.56 down down correct
ACN.US Accenture plc 20260129 0 269.47 271.2 257.37 261.22 8227500 261.22 down down correct
ACP.US PA 20260129 0 20.65 20.65 20.63 20.65 1394 20.65
ACR.US PD 20260129 0 22.22 22.22 22.02 22.05 2339 22.05 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260129 0 4.96 5.21 4.93 5.19 638800 5.19 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260129 0 28.25 28.25 27.61 27.92 28600 27.7399 down up incorrect
ADC.US P 20260129 0 17.25 17.2599 17.18 17.2 14305 17.2 down up incorrect
ADCT.US ADC Therapeutics SA 20260129 0 3.54 3.81 3.5 3.76 746290 3.76 up down incorrect
ADM.US Archer 20260129 0 67.97 69.06 66.85 66.92 5621200 66.4194 down down correct
ADNT.US Adient plc 20260129 0 21.79 22.02 20.87 21.04 863143 21.04 down down correct
ADT.US ADT Inc 20260129 0 8.01 8.09 7.92 8.08 8170104 8.0123 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260129 0 23.41 23.41 23.08 23.29 237900 23.29 down down correct
AEE.US Ameren Corporation 20260129 0 103.89 104.75 102.81 103.77 1199900 103.0699 down down correct
AEFC.US AEFC 20260129 0 20.12 20.2 20.046 20.11 46800 19.7951 down down correct
AEG.US Aegon N.V 20260129 0 7.88 7.91 7.75 7.81 5872300 7.81 down down correct
AEM.US Agnico Eagle Mines Limited 20260129 0 224.52 225 209.93 215.51 4298600 215.1245 down down correct
AEO.US American Eagle Outfitters Inc 20260129 0 23.15 23.35 22.89 23.31 4836400 23.31 up up correct
AER.US AerCap Holdings N.V 20260129 0 143.45 145.76 143.35 144.53 850400 144.1406 up up correct
AES.US The AES Corporation 20260129 0 15.2 15.35 14.61 15.04 10778100 14.864 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260129 0 10.87 10.91 10.87 10.91 167500 10.8114 up up correct
AFG.US American Financial Group Inc 20260129 0 129.64 130.92 128.02 128.81 716100 127.3122 down down correct
AFGB.US American Financial Group Inc 20260129 0 22.05 22.05 21.925 21.97 8000 21.5995 down down correct
AFGC.US American Financial Group Inc 20260129 0 19.27 19.3599 19.17 19.23 6669 18.9109 down down correct
AFGD.US American Financial Group Inc 20260129 0 21.2 21.2 21.113 21.16 4300 20.8097 down down correct
AFGE.US American Financial Group Inc 20260129 0 17.47 17.48 17.36 17.4502 13428 17.1717 down down correct
AFL.US Aflac Incorporated 20260129 0 109.4 110.74 109.23 110.51 2490300 109.9259 up up correct
AG.US First Majestic Silver Corp 20260129 0 26.96 27.25 23.79 25.17 40686600 25.1635 down up incorrect
AGCO.US AGCO Corporation 20260129 0 114.01 115.18 112.43 114.33 823300 114.0913 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260129 0 12.6 12.6 12.4 12.45 120600 12.3308 down down correct
AGI.US Alamos Gold Inc 20260129 0 44.9 44.96 41.21 42.12 5655200 42.0859 down down correct
AGL.US agilon health inc 20260129 0 0.8 0.8933 0.7936 0.8618 7192654 0.8618 up up correct
AGM.US PG 20260129 0 18.3001 18.4399 18.14 18.29 15395 18.29 down down correct
AGO.US Assured Guaranty Ltd 20260129 0 84.25 85.21 84.1 85.17 317200 84.7967 up up correct
AGRO.US Adecoagro S.A 20260129 0 9.1 9.18 8.75 8.8 487100 8.8 down down correct
AGX.US Argan Inc 20260129 0 362.2 363 342.98 355.51 375400 355.51 down down correct
AHH.US PA 20260129 0 21.55 21.72 21.5 21.545 5708 21.545 down down correct
AHL.US PE 20260129 0 19.9 19.9 19.77 19.77 22972 19.4365 down down correct
AHT.US PI 20260129 0 11.44 11.45 11.205 11.45 6488 11.45 up up correct
AI.US C3.ai Inc 20260129 0 12.76 12.81 12.05 12.26 10445000 12.26 down down correct
AIN.US Albany International Corp 20260129 0 56.25 56.48 55.45 56.07 333283 56.07 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260129 0 23.01 23.08 22.48 22.87 150000 22.7197 down down correct
AIR.US AAR Corp 20260129 0 105.68 108.36 103.49 106.67 524000 106.67 up up correct
AIT.US Applied Industrial Technologies Inc 20260129 0 258.65 265.1911 258.5825 259.51 505757 259.0357 up up correct
AIV.US Apartment Investment and Management Company 20260129 0 5.86 5.9 5.825 5.86 1490697 4.395
AIZ.US Assurant Inc 20260129 0 238.93 240.45 235.03 238.54 256000 237.5748 down down correct
AIZN.US Assurant Inc 20260129 0 20.77 20.77 20.56 20.56 10700 20.56 down down correct
AJG.US Arthur J. Gallagher & Co 20260129 0 244.42 248.46 241.71 245.84 2250600 245.0907 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260129 0 11 11.47 11 11.33 969 11.33 up up correct
AKO.US B 20260129 0 31.91 32.37 31.34 32 120600 32 up up correct
AKR.US Acadia Realty Trust 20260129 0 19.56 19.8 19.41 19.78 1009000 19.78 up up correct
ALB.US Albemarle Corporation 20260129 0 184.06 187.1 177.14 180.7 2694439 180.2535 down down correct
ALC.US Alcon AG 20260129 0 81.19 81.36 80.15 81.15 1392900 81.15 down down correct
ALEX.US Alexander & Baldwin Inc 20260129 0 20.73 20.75 20.69 20.74 626100 20.74 up up correct
ALG.US Alamo Group Inc 20260129 0 190.98 194.13 188.96 193.02 138400 193.02 up up correct
ALIT.US Alight Inc 20260129 0 1.56 1.575 1.5 1.53 7931900 1.53 down down correct
ALK.US Alaska Air Group Inc 20260129 0 52.94 53.63 52.02 53.3 5143600 53.3 up up correct
ALL.US The Allstate Corporation 20260129 0 198.81 200.04 196.1 198.39 1490200 197.3912 down down correct
ALLE.US Allegion plc 20260129 0 166.14 166.83 162.94 164.46 995400 163.8398 down down correct
ALSN.US Allison Transmission Holdings Inc 20260129 0 111.25 111.82 110.27 111.56 675300 111.2833 up up correct
ALTG.US PA 20260129 0 25.15 25.19 25.145 25.145 3569 25.145 down up incorrect
ALV.US Autoliv Inc 20260129 0 128.04 128.675 125.86 126.43 1580481 125.4572 down up incorrect
ALX.US Alexander's Inc 20260129 0 241.2 243.38 236.99 243.29 75500 238.6087 up down incorrect
AM.US Antero Midstream Corporation 20260129 0 18.81 18.94 18.65 18.72 2611500 18.72 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260129 0 4.42 4.45 4.345 4.43 501600 4.3279 up up correct
AMC.US AMC Entertainment Holdings Inc 20260129 0 1.43 1.46 1.36 1.37 48727300 1.37 down down correct
AMCR.US Amcor plc 20260129 0 44.2 44.48 43.65 43.89 7816300 43.3215 down down correct
AME.US AMETEK Inc 20260129 0 223.95 226.68 223.42 226.62 1286580 226.62 up up correct
AMG.US Affiliated Managers Group Inc 20260129 0 316.06 319.4565 309.53 312.77 292577 312.7591 down up incorrect
AMH.US PH 20260129 0 24.045 24.1365 23.8001 23.8801 6113 23.4898 down up incorrect
AMN.US AMN Healthcare Services Inc 20260129 0 20.49 20.7 20.0664 20.19 877305 20.19 down up incorrect
AMP.US Ameriprise Financial Inc 20260129 0 537.785 543 515.9 521.36 1211855 519.8237 down down correct
AMPY.US Amplify Energy Corp 20260129 0 4.96 5.14 4.88 5.03 798100 5.03 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260129 0 218 224.5 215.102 221.06 264500 221.06 up up correct
AMRC.US Ameresco Inc 20260129 0 33.49 33.695 31.64 32.37 445235 32.37 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260129 0 13.99 15 13.96 14.11 33034200 14.11 up up correct
AMT.US American Tower Corporation (REIT) 20260129 0 177.51 181.89 176.81 181.34 3496100 181.34 up up correct
AMWL.US American Well Corporation 20260129 0 4.79 4.82 4.52 4.65 69261 4.65 down down correct
AMX.US América Móvil S.A.B. de C.V 20260129 0 21.76 22 21.29 21.5 2344200 21.5 down down correct
AN.US AutoNation Inc 20260129 0 210.08 211.08 203.09 207.07 764400 207.07 down down correct
ANET.US Arista Networks Inc 20260129 0 150.15 151.55 145.33 148.15 8915281 148.15 down down correct
ANF.US Abercrombie & Fitch Co 20260129 0 96 97.19 92.7 93.88 1592048 93.88 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260129 0 9.96 9.99 9.84 9.99 468700 9.8958 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260129 0 9.04 9.12 8.94 9.12 42500 8.7957 up down incorrect
AON.US Aon plc 20260129 0 335.62 343.28 335.57 342.95 2149200 342.2193 up up correct
AOS.US A. O. Smith Corporation 20260129 0 72.18 74.42 71.14 73.17 3734300 72.81 up up correct
AP.US Ampco 20260129 0 6.03 6.14 5.65 5.82 130200 5.82 down down correct
APAM.US Artisan Partners Asset Management Inc 20260129 0 44.47 44.83 43.06 43.47 1090500 41.9023 down up incorrect
APD.US Air Products and Chemicals Inc 20260129 0 256.36 258.35 254.2 256.02 2621900 256.02 down up incorrect
APG.US APi Group Corporation 20260129 0 42.11 43.75 41.13 42.22 1956409 42.22 up down incorrect
APH.US Amphenol Corporation 20260129 0 148.26 151.4138 145.75 149.58 16929362 149.58 up up correct
APLE.US Apple Hospitality REIT Inc 20260129 0 11.61 11.807 11.45 11.7 5128600 11.546 up up correct
AQN.US Algonquin Power & Utilities Corp 20260129 0 6.58 6.64 6.45 6.47 4956900 6.47 down down correct
AQNB.US AQNB 20260129 0 25.9 25.927 25.81 25.84 7500 25.3558 down down correct
AR.US Antero Resources Corporation 20260129 0 35.5 35.8 34.72 35.3 5008800 35.3 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260129 0 7.8 8.15 7.7 8.14 2546300 8.14 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260129 0 13.49 13.49 13.39 13.44 88400 13.3249 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260129 0 55.01 55.34 53.14 54.05 3199300 54.05 down up incorrect
ARES.US Ares Management Corporation 20260129 0 150.8 152.563 148.83 151.69 3197100 151.69 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260129 0 10.81 11.02 10.63 10.95 4524100 10.95 up up correct
ARL.US American Realty Investors Inc 20260129 0 17.65 18.14 17.65 17.86 3100 17.86 up up correct
ARLO.US Arlo Technologies Inc 20260129 0 12.88 13.065 12.59 13.02 1097900 13.02 up up correct
ARMK.US Aramark 20260129 0 38.78 38.83 38.2 38.49 3518800 38.3724 down down correct
AROC.US Archrock Inc 20260129 0 28.89 29.5 28.525 29.17 1767190 28.9716 up up correct
ARR.US PC 20260129 0 21.02 21.04 20.95 21.01 22318 20.72 down down correct
ARW.US Arrow Electronics Inc 20260129 0 128.92 133.01 126.94 132.91 1039572 132.91 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260129 0 78.21 78.21 71.05 72.03 263500 72.03 down down correct
ASAN.US Asana Inc 20260129 0 10.66 10.695 10.22 10.41 5121412 10.41 down down correct
ASB.US PF 20260129 0 20.77 20.77 20.61 20.716 2675 20.3652 down down correct
ASC.US Ardmore Shipping Corporation 20260129 0 12.4 12.55 12.09 12.4 838000 12.3301
ASG.US Liberty All 20260129 0 5.3 5.36 5.23 5.28 434200 5.28 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260129 0 22.64 22.78 22.495 22.78 192200 22.5721 up up correct
ASGN.US ASGN Incorporated 20260129 0 49.37 50.18 48.255 49.65 594702 49.65 up up correct
ASH.US Ashland Global Holdings Inc 20260129 0 62.47 62.47 60.28 61.73 530100 61.3186 down down correct
ASIX.US AdvanSix Inc 20260129 0 16.21 16.425 15.94 16.05 445200 15.919 down down correct
ASPN.US Aspen Aerogels Inc 20260129 0 3.46 3.62 3.35 3.61 1882300 3.61 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260129 0 352.7 356.32 343.7 349.1 64000 349.1 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260129 0 19.85 19.97 19.11 19.78 10414200 19.78 down down correct
ATEN.US A10 Networks Inc 20260129 0 18.3 18.31 17.33 17.71 872581 17.6578 down down correct
ATH.US PD 20260129 0 17.01 17.08 16.91 16.99 64757 16.6785 down down correct
ATHM.US Autohome Inc 20260129 0 22.78 23.12 22.41 22.97 325900 22.97 up up correct
ATI.US Allegheny Technologies Incorporated 20260129 0 121.7 123.11 117.19 121.72 2713738 121.72 up up correct
ATKR.US Atkore Inc 20260129 0 68.88 70.36 68.28 70.33 310000 69.9818 up up correct
ATO.US Atmos Energy Corporation 20260129 0 166.93 168.82 165.94 166 2091400 165.0827 down down correct
ATR.US AptarGroup Inc 20260129 0 124.29 125.28 122.59 123.85 386000 123.373 down down correct
AU.US AngloGold Ashanti Limited 20260129 0 113.49 114.95 103.05 107.02 6505400 105.2517 down up incorrect
AUST.US Austin Gold Corp. 20260129 0 3.06 3.42 2.5 2.84 11340200 2.84 down down correct
AVA.US Avista Corporation 20260129 0 40.54 40.88 40.365 40.79 627755 40.319 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260129 0 5.13 5.19 5.01 5.11 133300 5.0864 down down correct
AVB.US AvalonBay Communities Inc 20260129 0 174.59 175.65 172.79 174.8 1968200 174.8 up up correct
AVD.US American Vanguard Corporation 20260129 0 4.85 5.04 4.74 5.02 178400 5.02 up up correct
AVK.US Advent Convertible and Income Fund 20260129 0 12.88 12.88 12.71 12.8 178500 12.5594 down down correct
AVNS.US Avanos Medical Inc 20260129 0 12.89 13.02 12.75 12.89 624000 12.89
AVNT.US Avient Corporation 20260129 0 36.35 36.75 35.35 36.01 1021100 36.01 down down correct
AVY.US Avery Dennison Corporation 20260129 0 185.61 186.46 183.9 185.38 398183 184.4659 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260129 0 10.65 10.67 10.59 10.66 380682 10.5271 up up correct
AWI.US Armstrong World Industries Inc 20260129 0 183.85 185.56 182.06 184.12 635200 183.7527 up up correct
AWK.US American Water Works Company Inc 20260129 0 127.05 130.05 127.05 129 1377477 128.1313 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260129 0 3.9 3.92 3.88 3.92 130900 11.6473 up up correct
AWR.US American States Water Company 20260129 0 72.26 73.565 71.85 72.34 284234 71.8401 up up correct
AX.US Axos Financial Inc 20260129 0 92.61 94.86 92.13 94.64 495015 94.64 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260129 0 8.15 8.29 8.06 8.08 5173900 8.08 down down correct
AXP.US American Express Company 20260129 0 360.27 362.29 355.65 358.5 4217465 358.5 down up incorrect
AXR.US AMREP Corporation 20260129 0 21.14 21.62 21.05 21.44 1800 21.44 up down incorrect
AXS.US PE 20260129 0 20.37 20.395 20.28 20.37 31290 20.37
AXTA.US Axalta Coating Systems Ltd 20260129 0 34.18 34.5 33.5 34.1 3057284 34.1 down up incorrect
AYI.US Acuity Brands Inc 20260129 0 313.35 315 306.57 313.52 321900 313.3172 up up correct
AZO.US AutoZone Inc 20260129 0 3780.52 3837.5 3685 3703.76 143500 3703.76 down down correct
AZZ.US AZZ Inc 20260129 0 124.33 125.8 123.22 124.97 164900 124.7725 up up correct
B.US Barnes Group Inc 20260129 0 54.13 54.69 49.93 52.05 24217100 51.6158 down down correct
BA.US The Boeing Company 20260129 0 242.08 243.77 233.35 234.04 9142500 234.04 down down correct
BABA.US Alibaba Group Holding Limited 20260129 0 178.34 180.75 171.6 174.25 12062500 174.25 down down correct
BAC.US PP 20260129 0 17.33 17.33 17.2 17.23 37199 17.23 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260129 0 91.09 91.7 88.31 88.73 2705800 88.0582 down down correct
BAK.US Braskem S.A 20260129 0 3.78 3.788 3.52 3.7 1440900 3.7 down down correct
BALY.US Bally's Corporation 20260129 0 15.36 15.37 14.63 15.03 143439 15.03 down down correct
BAM.US Brookfield Asset Management Inc 20260129 0 51.7 52.07 50.095 50.69 4422000 50.1678 down down correct
BAP.US Credicorp Ltd 20260129 0 361 365.42 353.99 365.42 495200 365.42 up up correct
BARK.US Original Bark Co 20260129 0 0.867 0.88 0.825 0.863 682900 0.863 down down correct
BAX.US Baxter International Inc 20260129 0 19.73 19.8 19.23 19.73 6487700 19.7203
BB.US BlackBerry Limited 20260129 0 3.72 3.76 3.59 3.66 6175000 3.66 down down correct
BBAR.US Banco BBVA Argentina S.A 20260129 0 20.28 20.51 19.41 20.47 755800 20.4235 up down incorrect
BBD.US Banco Bradesco S.A 20260129 0 4.201 4.285 4.05 4.15 52687078 4.1416 down up incorrect
BBDC.US Barings BDC Inc 20260129 0 9.08 9.14 9.015 9.12 422260 8.8433 up down incorrect
BBDO.US Banco Bradesco S.A 20260129 0 3.65 3.69 3.52 3.66 59600 3.6545 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260129 0 16.2 16.27 16.19 16.26 285400 16.0633 up up correct
BBU.US Brookfield Business Partners L.P 20260129 0 34.51 35.48 34.503 34.84 22700 34.84 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260129 0 25.68 25.73 24.89 25.44 2001400 25.44 down down correct
BBW.US Build 20260129 0 61.4 62.085 59.895 59.99 229101 59.99 down down correct
BBWI.US Bath Body Works Inc 20260129 0 21.41 21.78 20.6 20.73 4824700 20.5583 down down correct
BBY.US Best Buy Co. Inc 20260129 0 65.72 66.1 64.85 65.15 3681852 65.15 down down correct
BC.US PC 20260129 0 24.94 24.94 24.7901 24.81 2710 24.81 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260129 0 14.68 14.755 14.57 14.75 889500 14.2425 up up correct
BCC.US Boise Cascade Company 20260129 0 80.91 81.365 78.7 80.3 297200 80.0849 down down correct
BCE.US BCE Inc 20260129 0 25.45 25.64 25.34 25.49 4072500 25.49 up up correct
BCH.US Banco de Chile 20260129 0 46.22 46.77 45.07 45.87 454585 45.87 down down correct
BCO.US The Brink's Company 20260129 0 125.52 126.64 124.03 126.63 190800 126.3758 up up correct
BCS.US Barclays PLC 20260129 0 26.96 27.08 26.38 26.88 5877600 26.5615 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260129 0 12.9 13.05 12.66 12.87 406200 12.7295 down down correct
BDC.US Belden Inc 20260129 0 118.99 120.25 116.87 119.74 277100 119.6914 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260129 0 9.53 9.62 9.5 9.62 558400 9.4908 up up correct
BDN.US Brandywine Realty Trust 20260129 0 2.78 2.85 2.76 2.84 2362000 2.84 up up correct
BDX.US Becton Dickinson and Company 20260129 0 200.4599 202.06 198.9999 201.09 1852668 157.0864 up up correct
BE.US Bloom Energy Corporation 20260129 0 164 165.65 149.79 156.51 11850360 156.51 down down correct
BEKE.US KE Holdings Inc 20260129 0 19.83 19.88 19.12 19.34 8236925 19.34 down down correct
BEN.US Franklin Resources Inc 20260129 0 26 26.21 25.38 25.88 8293400 25.88 down down correct
BEP.US PA 20260129 0 18.24 18.24 18.1 18.13 4769 18.13 down down correct
BEPH.US BEPH 20260129 0 15.21 15.27 15.12 15.2 14500 15.2 down up incorrect
BF.US B 20260129 0 26.54 26.985 26.11 26.9 5480543 26.654 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260129 0 91.97 91.97 89.856 91.32 601611 91.32 down down correct
BFK.US BlackRock Municipal Income Trust 20260129 0 10.07 10.13 10.06 10.125 48599 10.0749 up up correct
BFS.US Saul Centers Inc 20260129 0 31.03 31.84 31 31.63 62900 31.63 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260129 0 11.13 11.18 11.0813 11.17 160466 11.1192 up up correct
BG.US Bunge Limited 20260129 0 117.07 119.58 114.56 115.15 1190900 114.4922 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260129 0 15.11 15.11 14.99 15.07 67100 14.9475 down down correct
BGR.US BlackRock Energy and Resources Trust 20260129 0 15.51 15.66 15.36 15.49 104700 15.2986 down down correct
BGS.US B&G Foods Inc 20260129 0 4.31 4.34 4.26 4.29 1267300 4.29 down down correct
BGSF.US BGSF Inc 20260129 0 5.61 5.68 5.46 5.66 43800 5.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260129 0 11.48 11.4999 11.4175 11.47 96201 11.2221 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260129 0 6.02 6.05 5.96 6.02 362700 5.9328
BH.US Biglari Holdings Inc 20260129 0 386.44 390.68 365.35 371.54 63300 371.54 down down correct
BHC.US Bausch Health Companies Inc 20260129 0 5.64 5.7 5.56 5.59 1916400 5.59 down up incorrect
BHE.US Benchmark Electronics Inc 20260129 0 49.91 51.89 49.85 51.82 251900 51.82 up down incorrect
BHK.US BlackRock Core Bond Trust 20260129 0 9.51 9.54 9.5 9.54 185900 9.3893 up down incorrect
BHP.US BHP Group 20260129 0 74.65 74.98 70.94 72.17 8981400 70.7762 down down correct
BHR.US PD 20260129 0 16.98 17.018 16.5501 16.81 5990 16.81 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260129 0 10.52 10.53 10.52 10.53 900 10.4411 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260129 0 12.08 12.45 11.931 12.1 1681800 12.1 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20260129 0 6.84 6.8589 6.6815 6.83 899225 6.83 down down correct
BILL.US Bill.com Holdings Inc 20260129 0 45.49 45.7 42.59 43.39 4105372 43.39 down down correct
BIO.US Bio 20260129 0 298.73 299.255 287.46 294.91 347284 294.91 down down correct
BIP.US PB 20260129 0 16.83 17.1 16.83 16.83 2407 16.5263
BIPC.US Brookfield Infrastructure Corporation 20260129 0 46.73 49.06 46.175 48.77 1480200 48.3266 up up correct
BIPH.US Safeplus International Holdings Limited 20260129 0 16.66 16.798 16.65 16.65 6200 16.65 down down correct
BIT.US BlackRock Multi 20260129 0 13.2 13.25 13.19 13.25 242700 12.9987 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260129 0 91.47 92 90.04 90.27 2057100 90.27 down down correct
BK.US The Bank of New York Mellon Corporation 20260129 0 119.74 121.58 118.84 121.49 3902033 121.49 up up correct
BKD.US Brookdale Senior Living Inc 20260129 0 13.66 14.63 13.31 14.5 8956927 14.5 up up correct
BKE.US The Buckle Inc 20260129 0 47.7 48.345 46.975 47.18 722628 47.18 down up incorrect
BKH.US Black Hills Corporation 20260129 0 72.36 73.17 72.1 72.81 1196200 72.1188 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260129 0 11.35 11.39 11.31 11.36 41531 11.3039 up up correct
BKT.US BlackRock Income Trust Inc 20260129 0 11.07 11.1 11.0309 11.08 65035 10.9031 up up correct
BKU.US BankUnited Inc 20260129 0 47.15 47.74 46.77 47.62 850600 47.62 up down incorrect
BLD.US TopBuild Corp 20260129 0 484.53 488.26 469.51 480.09 189886 480.09 down up incorrect
BLDR.US Builders FirstSource Inc 20260129 0 117.68 118.14 113.04 115.23 2286100 115.23 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20260129 0 10.5 10.539 10.45 10.52 63328 10.4662 up down incorrect
BLK.US BlackRock Inc 20260129 0 1127.14 1135 1107.26 1127.78 701155 1121.5363 up up correct
BLND.US Blend Labs Inc. 20260129 0 2.7 2.71 2.42 2.44 6249700 2.44 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260129 0 13.75 13.75 13.73 13.74 71900 13.5113 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260129 0 47.98 48.81 47.655 48.77 102600 48.0944 up up correct
BMA.US Banco Macro S.A 20260129 0 103.9 104.31 100 102.95 213600 102.4882 down down correct
BME.US BlackRock Health Sciences Trust 20260129 0 41.41 41.56 41.21 41.55 57800 41.0228 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260129 0 15.2 15.39 15.14 15.2 294100 14.9709
BMI.US Badger Meter Inc 20260129 0 147 148 141.15 144.42 841000 144.0501 down down correct
BML.US PL 20260129 0 19.91 20 19.8681 19.935 19968 19.6392 up up correct
BMO.US Bank of Montreal 20260129 0 139.87 141.63 138.97 141.4 2775500 141.4 up up correct
BMY.US Bristol 20260129 0 54.64 55.17 54.21 54.28 16530100 54.28 down down correct
BNED.US Barnes & Noble Education Inc 20260129 0 8.97 9.032 8.79 9.01 211300 9.01 up down incorrect
BNL.US Broadstone Net Lease Inc 20260129 0 18.06 18.39 17.96 18.37 1476000 18.37 up down incorrect
BNS.US The Bank of Nova Scotia 20260129 0 75.58 76.56 75.46 76.42 1611800 76.42 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260129 0 10.1618 10.195 10.15 10.17 40226 10.1193 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260129 0 11.97 11.97 11.8 11.89 217500 11.7212 down down correct
BOH.US PA 20260129 0 16.69 16.69 16.55 16.6 6678 16.6 down down correct
BOOT.US Boot Barn Holdings Inc 20260129 0 171.46 175.89 171.46 174.82 669600 174.82 up up correct
BORR.US Borr Drilling Limited 20260129 0 4.67 4.86 4.48 4.66 5188300 4.66 down down correct
BOX.US Box Inc 20260129 0 26.09 26.09 25.15 25.49 3649311 25.49 down down correct
BP.US BP p.l.c 20260129 0 38.63 38.89 37.84 38.04 12781200 37.5532 down down correct
BQ.US Boqii Holding Limited 20260129 0 1.72 1.7393 1.67 1.68 78055 1.68 down down correct
BR.US Broadridge Financial Solutions Inc 20260129 0 203.58 205 193.06 195.96 1886900 195.96 down down correct
BRBR.US BellRing Brands Inc 20260129 0 25.26 25.605 24.75 25.04 3137497 25.04 down down correct
BRC.US Brady Corporation 20260129 0 85.19 85.67 84.77 85.56 217200 85.56 up up correct
BRK.US B 20260129 0 473.73 477.32 473.08 476.79 5380500 476.79 up down incorrect
BRO.US Brown & Brown Inc 20260129 0 72.71 74.05 71.48 72.1 3512500 71.9347 down down correct
BROS.US Dutch Bros Inc. 20260129 0 57.1 57.795 55.9 57.47 5137233 57.47 up up correct
BRSP.US Brightspire Capital Inc 20260129 0 6.03 6.165 5.99 6.14 850940 6.14 up up correct
BRT.US BRT Apartments Corp 20260129 0 14.39 14.61 14.38 14.56 24400 14.56 up up correct
BRW.US Voya Prime Rate Trust 20260129 0 6.82 6.84 6.76 6.78 435200 6.6045 down down correct
BRX.US Brixmor Property Group Inc 20260129 0 26.26 26.515 25.995 26.4 3689599 26.4 up up correct
BSAC.US Banco Santander 20260129 0 37.33 37.72 36.27 36.99 420000 36.99 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260129 0 7.28 7.32 6.99 7.14 868900 7.14 down down correct
BSM.US Black Stone Minerals L.P 20260129 0 15.18 15.19 14.93 14.99 358300 14.6951 down down correct
BST.US BlackRock Science and Technology Trust 20260129 0 41.13 41.353 40.82 41.21 97800 40.6927 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260129 0 22.78 22.902 22.45 22.89 207700 22.5546 up up correct
BTA.US BlackRock Long 20260129 0 9.42 9.51 9.42 9.51 8000 9.4611 up up correct
BTI.US British American Tobacco p.l.c 20260129 0 60.11 60.82 59.695 60.22 7050542 60.22 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260129 0 36.9 37.18 36.72 37.15 39200 36.4569 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260129 0 22.68 22.79 22.67 22.75 50700 22.658 up up correct
BTU.US Peabody Energy Corporation 20260129 0 35.9 36.5 34.115 36.13 3136659 36.0492 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260129 0 10.59 10.63 10.58 10.63 281300 10.459 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260129 0 27.41 27.5 27.12 27.47 85100 27.2033 up up correct
BUR.US Burford Capital Limited 20260129 0 9.5 9.685 9.5 9.66 1610552 9.66 up down incorrect
BURL.US Burlington Stores Inc 20260129 0 288.74 294.155 286.735 292.51 721865 292.51 up down incorrect
BV.US BrightView Holdings Inc 20260129 0 13.13 13.27 13.07 13.27 442600 13.27 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260129 0 41.08 41.12 37.39 38.53 2273900 38.53 down down correct
BW.US PA 20260129 0 20.27 20.4399 19.87 19.99 36867 19.99 down down correct
BWA.US BorgWarner Inc 20260129 0 48.65 49.21 48.16 48.93 1599231 48.7855 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260129 0 8.54 8.59 8.5 8.57 88500 8.4892 up up correct
BWXT.US BWX Technologies Inc 20260129 0 217.39 219.85 205.13 210.18 1133800 209.8903 down down correct
BX.US The Blackstone Group Inc 20260129 0 148 149.65 141.02 142.94 8265500 141.2978 down down correct
BXC.US BlueLinx Holdings Inc 20260129 0 68.79 68.875 66.52 68.66 88644 68.66 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260129 0 19.34 19.48 19.1 19.43 1834400 19.43 up up correct
BXMX.US Nuveen S&P 500 Buy 20260129 0 14.8 14.8 14.7 14.76 325000 14.4764 down down correct
BXP.US Boston Properties Inc 20260129 0 64.45 65.29 63.43 65.01 2381100 65.01 up up correct
BXSL.US Blackstone Secured Lending Fund 20260129 0 26.12 26.276 25.82 25.94 1452800 25.94 down down correct
BY.US Byline Bancorp Inc 20260129 0 31.12 31.9 31.12 31.84 283532 31.7234 up up correct
BYD.US Boyd Gaming Corporation 20260129 0 84.01 84.19 82.71 84.18 771100 84.18 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20260129 0 11.04 11.13 11.03 11.08 76082 11.0246 up up correct
BZH.US Beazer Homes USA Inc 20260129 0 23.74 24.275 23.56 24.21 520373 24.21 up up correct
C.US PN 20260129 0 30.02 30.11 29.92 30.03 153629 30.03 up up correct
CAAP.US Corporación América Airports S.A 20260129 0 29.45 30.5 29 30.35 380400 30.35 up up correct
CABO.US Cable One Inc 20260129 0 72.21 76.74 72.21 75.65 170900 75.65 up up correct
CACI.US CACI International Inc 20260129 0 640.09 642.3 615.63 623.13 309600 623.13 down up incorrect
CADE.US P 20260129 0 21.5 21.5 21.28 21.38 4357 21.38 down up incorrect
CAE.US CAE Inc 20260129 0 33.65 33.86 32.81 32.89 594000 32.89 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260129 0 18.64 18.68 18.54 18.55 45300 18.55 down up incorrect
CAG.US Conagra Brands Inc 20260129 0 17.8 18.08 17.76 17.83 11067850 17.83 up up correct
CAH.US Cardinal Health Inc 20260129 0 212.46 216.51 210.29 211.23 1306988 211.23 down down correct
CAL.US Caleres Inc 20260129 0 12.3 12.63 12.26 12.33 388400 12.33 up down incorrect
CALX.US Calix Inc 20260129 0 47.86 49.89 44.86 46.66 4759761 46.66 down down correct
CANG.US Cango Inc 20260129 0 1.3 1.34 1.23 1.25 746100 1.25 down down correct
CAPL.US CrossAmerica Partners LP 20260129 0 22.82 22.92 22.7 22.77 22200 22.2399 down down correct
CARR.US Carrier Global Corporation 20260129 0 58.93 59.79 58.379 59.79 9329243 59.79 up up correct
CARS.US Cars.com Inc 20260129 0 11.71 11.73 11.36 11.66 541775 11.66 down down correct
CAT.US Caterpillar Inc 20260129 0 655.17 679.99 642.73 665.24 4441879 665.24 up up correct
CATO.US The Cato Corporation 20260129 0 3.29 3.34 2.9 3.09 276200 3.09 down down correct
CB.US Chubb Limited 20260129 0 305.58 308.54 302.83 306.17 1318143 305.2688 up up correct
CBRE.US CBRE Group Inc 20260129 0 170.22 171.67 169.05 171.61 1348600 171.61 up up correct
CBT.US Cabot Corporation 20260129 0 71.67 72.31 70.5 72.23 611000 71.8013 up down incorrect
CBU.US Community Bank System Inc 20260129 0 61.23 63 61.04 62.44 239731 62.44 up down incorrect
CBZ.US CBIZ Inc 20260129 0 38.49 38.79 37.64 38.57 853749 38.57 up up correct
CC.US The Chemours Company 20260129 0 15.24 15.43 14.64 15.24 2855600 15.1626
CCI.US Crown Castle International Corp. (REIT) 20260129 0 84.88 87.04 84.81 86.92 3640500 85.847 up up correct
CCJ.US Cameco Corporation 20260129 0 135.24 135.24 126 133.67 7212400 133.67 down down correct
CCK.US Crown Holdings Inc 20260129 0 105 105.29 102.63 104.33 1206900 104.33 down down correct
CCL.US Carnival Corporation & plc 20260129 0 29.285 31.435 29.225 31.15 40745527 31.0067 up up correct
CCM.US Concord Medical Services Holdings Limited 20260129 0 4.37 4.37 4.37 4.37 194 4.37
CCO.US Clear Channel Outdoor Holdings Inc 20260129 0 2.24 2.3 2.22 2.24 2626100 2.24
CCS.US Century Communities Inc 20260129 0 65.92 66.99 62.51 63.97 360100 63.6761 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260129 0 15.04 15.36 14.82 15.13 206000 15.13 up up correct
CDE.US Coeur Mining Inc 20260129 0 26.3 26.5 23.5 24.57 44654200 24.57 down down correct
CDR.US PC 20260129 0 17.7 17.77 17.4801 17.75 2815 17.3485 up up correct
CDRE.US Cadre Holdings Inc. 20260129 0 40.46 41.315 39.55 40.14 169400 40.04 down down correct
CE.US Celanese Corporation 20260129 0 46.48 46.48 44.19 45.44 1703267 45.414 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260129 0 18.88 19.33 18.68 19.29 16000 19.29 up up correct
CEPU.US Central Puerto S.A 20260129 0 17.51 17.58 16.47 17.13 328000 17.13 down down correct
CF.US CF Industries Holdings Inc 20260129 0 94 95.21 93.02 94.03 3110300 93.5307 up up correct
CFG.US PE 20260129 0 19.94 19.94 19.8 19.83 46140 19.83 down down correct
CGAU.US Centerra Gold Inc 20260129 0 20.4 20.4 19.145 19.52 3628590 19.4662 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260129 0 16.71 16.97 16.615 16.92 121000 16.4454 up down incorrect
CHD.US Church & Dwight Co. Inc 20260129 0 91.62 92.44 91.18 91.96 3540400 91.6768 up down incorrect
CHE.US Chemed Corporation 20260129 0 431.65 438.82 427.2101 430 170624 429.4573 down down correct
CHGG.US Chegg Inc 20260129 0 0.78 0.81 0.73 0.79 1276700 0.79 up up correct
CHH.US Choice Hotels International Inc 20260129 0 100.23 103.73 100.23 101.58 797760 101.58 up up correct
CHMI.US PB 20260129 0 23.38 23.58 23.38 23.4801 9919 23.4801 up up correct
CHN.US The China Fund Inc 20260129 0 2.45 2.5 2.26 2.34 2199001 2.34 down down correct
CHRB.US CHRB 20260129 0 22 22 22 22 100 22
CHT.US Chunghwa Telecom Co. Ltd 20260129 0 42.82 42.95 42.51 42.64 202200 42.64 down down correct
CHWY.US Chewy Inc 20260129 0 30.9 30.95 29.72 30.14 6435226 30.14 down down correct
CI.US Cigna Corporation 20260129 0 273.52 276.09 270.17 271.27 1554600 269.7838 down down correct
CIA.US Citizens Inc 20260129 0 5.49 5.56 5.29 5.55 60400 5.55 up up correct
CIB.US Bancolombia S.A 20260129 0 83.56 85.26 82.3 84.53 352700 84.53 up up correct
CIEN.US Ciena Corporation 20260129 0 257 259.8299 241.6807 253.53 2262449 253.53 down down correct
CIF.US MFS Intermediate High Income Fund 20260129 0 1.72 1.72 1.7 1.7 126200 1.6852 down down correct
CIG.US Companhia Energética de Minas Gerais 20260129 0 2.19 2.21 2.13 2.19 6189500 2.19
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260129 0 23.15 23.35 22.94 23.25 134800 22.9552 up up correct
CIM.US PD 20260129 0 23.45 23.45 23.2744 23.37 12608 22.7946 down down correct
CINT.US CI&T Inc 20260129 0 5.21 5.21 4.82 5 160501 5 down down correct
CION.US Cion Investment Corp 20260129 0 9.27 9.37 9.23 9.33 242800 9.089 up up correct
CL.US Colgate 20260129 0 85.53 85.965 84.78 85.24 7946093 85.24 down up incorrect
CLB.US Core Laboratories N.V 20260129 0 19.45 19.8 19.13 19.64 376600 19.6292 up down incorrect
CLDT.US PA 20260129 0 20.7 20.7999 20.3701 20.54 26498 20.54 down up incorrect
CLF.US Cleveland 20260129 0 14.35 14.5 13.645 14.21 12072920 14.21 down up incorrect
CLH.US Clean Harbors Inc 20260129 0 260.15 260.31 255.23 258.16 302800 258.16 down down correct
CLPR.US Clipper Realty Inc 20260129 0 3.58 3.58 3.3 3.45 157800 3.3479 down up incorrect
CLS.US Celestica Inc 20260129 0 332.04 334.31 285.66 300 8841900 300 down down correct
CLW.US Clearwater Paper Corporation 20260129 0 17.58 17.58 16.57 17.18 178000 17.18 down down correct
CLX.US The Clorox Company 20260129 0 109.11 110.19 108.3 109.7 1702400 109.7 up up correct
CM.US Canadian Imperial Bank of Commerce 20260129 0 93.78 95.2 93.4 95.09 754400 95.09 up up correct
CMA.US Comerica Incorporated 20260129 0 93.71 93.81 91.9 92.86 3124271 92.86 down down correct
CMC.US Commercial Metals Company 20260129 0 76.23 77.96 75.12 77.96 1267400 77.96 up up correct
CMCM.US Cheetah Mobile Inc 20260129 0 6.72 6.72 6.2 6.25 34800 6.25 down down correct
CMG.US Chipotle Mexican Grill Inc 20260129 0 39.25 39.52 38.57 39.1 15767700 39.1 down down correct
CMI.US Cummins Inc 20260129 0 582.93 592.53 574.58 583.94 960500 581.9835 up up correct
CMP.US Compass Minerals International Inc 20260129 0 26.21 26.34 25.43 25.83 446300 25.83 down up incorrect
CMS.US PC 20260129 0 17.95 17.95 17.73 17.74 8602 17.74 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260129 0 22.8102 22.9999 22.8102 22.9 9026 22.5503 up down incorrect
CMSC.US CMS Energy Corp 20260129 0 23.65 23.74 23.63 23.71 14100 23.71 up up correct
CMSD.US CMS Energy Corp 20260129 0 24.15 24.15 24.02 24.09 62600 23.7207 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260129 0 2.85 2.97 2.79 2.92 512959 2.92 up up correct
CMU.US MFS High Yield Municipal Trust 20260129 0 3.55 3.56 3.49 3.54 180800 3.5232 down down correct
CNA.US CNA Financial Corporation 20260129 0 47.48 47.89 47.39 47.78 364646 47.321 up up correct
CNC.US Centene Corporation 20260129 0 42.09 43.6 41.91 43.6 8234700 43.6 up up correct
CNF.US CNFinance Holdings Limited 20260129 0 5.86 5.86 5.64 5.68 7000 5.68 down down correct
CNI.US Canadian National Railway Company 20260129 0 99.04 101.11 98.78 101.03 2712400 100.3993 up up correct
CNK.US Cinemark Holdings Inc 20260129 0 23.35 23.68 23.04 23.23 1301800 23.1568 down down correct
CNM.US Core & Main Inc 20260129 0 55.39 55.935 53.79 54.19 2325700 54.19 down down correct
CNMD.US CONMED Corporation 20260129 0 38.77 40.19 35.37 37.31 1921800 37.31 down down correct
CNNE.US Cannae Holdings Inc 20260129 0 14.32 14.6 14.2 14.54 554700 14.54 up up correct
CNO.US PA 20260129 0 19.21 19.44 19.07 19.08 10302 18.763 down down correct
CNP.US CenterPoint Energy Inc 20260129 0 39.84 39.97 39.34 39.59 5471800 39.3728 down down correct
CNQ.US Canadian Natural Resources Limited 20260129 0 37.95 38.32 37.36 37.87 12315200 37.87 down down correct
CNR.US Cornerstone Building Brands Inc 20260129 0 94.63 95.97 91.2 95.86 1002100 95.7432 up up correct
CNS.US Cohen & Steers Inc 20260129 0 64.53 65.31 63.35 64.58 487700 63.9139 up up correct
CNX.US CNX Resources Corporation 20260129 0 37.995 38.14 35.98 37.6 5064837 37.6 down down correct
CODI.US PC 20260129 0 19.72 20.0815 19.64 20.015 20358 20.015 up up correct
COE.US China Online Education Group 20260129 0 26.18 26.2 26.16 26.17 2600 26.17 down down correct
COF.US PL 20260129 0 17.13 17.13 16.97 16.98 46680 16.7127 down down correct
COLD.US Americold Realty Trust 20260129 0 12.36 12.59 12.21 12.38 5597900 12.38 up up correct
COMP.US Compass Inc 20260129 0 13.06 13.275 12.89 13.03 20025002 13.03 down down correct
COO.US The Cooper Companies Inc 20260129 0 80.86 81.01 79.61 80.37 2040000 80.37 down down correct
COOK.US Traeger Inc 20260129 0 1.05 1.07 1.03 1.07 150600 1.07 up up correct
COP.US ConocoPhillips 20260129 0 104.3 105.72 102.69 102.8 14466900 102.0062 down down correct
COR.US CoreSite Realty Corporation 20260129 0 354.78 362.43 350.97 352.1 1717621 351.4982 down down correct
COTY.US Coty Inc 20260129 0 3.1 3.14 3.06 3.11 5918300 3.11 up up correct
COUR.US Coursera Inc 20260129 0 6.15 6.175 5.975 6.13 5320100 6.13 down down correct
CP.US Canadian Pacific Railway Limited 20260129 0 73.19 75.93 72.12 75.84 5231200 75.84 up up correct
CPA.US Copa Holdings S.A 20260129 0 135.8 136.95 132.48 132.8 455000 131.2659 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260129 0 11.05 11.36 10.87 11.04 29800 11.04 down up incorrect
CPB.US Campbell Soup Company 20260129 0 27.08 27.52 26.94 27.01 7309900 27.01 down down correct
CPF.US Central Pacific Financial Corp 20260129 0 31.87 32.605 31.135 31.84 308468 31.5659 down down correct
CPK.US Chesapeake Utilities Corporation 20260129 0 125.23 127.88 125.04 127.3 136400 127.3 up up correct
CPNG.US Coupang Inc 20260129 0 20.04 20.26 19.635 19.99 20751200 19.99 down down correct
CPRI.US Capri Holdings Limited 20260129 0 23.02 23.265 22.315 22.96 3927810 22.96 down down correct
CPS.US Cooper 20260129 0 31.58 33.26 31.35 32.5 143600 32.5 up up correct
CPT.US Camden Property Trust 20260129 0 107.97 109.02 106.86 109 2103600 109 up up correct
CR.US Crane Co 20260129 0 183.39 185.82 174.775 179.38 954100 179.156 down down correct
CRC.US California Resources Corp 20260129 0 52.5 53.5299 51.455 52.36 926842 52.0186 down down correct
CRD.US B 20260129 0 10.45 10.45 10.0732 10.45 3339 10.3751
CRH.US CRH plc 20260129 0 123.96 124.61 121.34 123.68 5504700 123.2458 down down correct
CRI.US Carter's Inc 20260129 0 32.77 33.96 32.24 33.61 1116400 33.3674 up up correct
CRK.US Comstock Resources Inc 20260129 0 22.89 23.48 22.56 23.35 2815200 23.35 up up correct
CRL.US Charles River Laboratories International Inc 20260129 0 216.45 217.73 210.14 211.68 554500 211.68 down down correct
CRM.US salesforce.com inc 20260129 0 216.67 217.28 208.78 214.08 18555600 214.08 down down correct
CRS.US Carpenter Technology Corporation 20260129 0 316.17 330.79 284.155 310.39 2238104 310.39 down down correct
CRT.US Cross Timbers Royalty Trust 20260129 0 8.74 8.85 8.6 8.76 23300 8.6784 up down incorrect
CSL.US Carlisle Companies Incorporated 20260129 0 337.54 343.85 335.53 342.01 526900 341.0903 up up correct
CSTM.US Constellium SE 20260129 0 23.59 23.71 22.56 23.17 1187012 23.17 down down correct
CSV.US Carriage Services Inc 20260129 0 41.89 42.5 41.81 42.48 52500 42.3686 up up correct
CTA.US PB 20260129 0 68.11 68.2488 67.5501 68.09 4106 68.09 down down correct
CTBB.US Qwest Corp. NT 20260129 0 19.04 19.1 18.8 19 57039 18.609 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260129 0 19.496 19.496 19.1 19.25 51141 18.8444 down down correct
CTO.US PA 20260129 0 20.87 20.92 20.73 20.8 3159 20.4054 down down correct
CTOS.US Custom Truck One Source Inc 20260129 0 6.31 6.36 6.2 6.32 664978 6.32 up up correct
CTRA.US Coterra Energy Inc 20260129 0 28.49 29.06 28.04 28.06 16755700 27.857 down down correct
CTS.US CTS Corporation 20260129 0 50.54 52.06 50.09 51.98 139800 51.98 up up correct
CTVA.US Corteva Inc 20260129 0 73.5 74 73.045 73.84 3613900 73.6741 up down incorrect
CUBB.US Customers Bancorp Inc 20260129 0 22.33 22.43 22.3 22.37 2200 22.0367 up down incorrect
CUBE.US CubeSmart 20260129 0 37.27 37.69 36.91 37.61 1967200 37.61 up down incorrect
CUK.US Carnival Corporation & plc 20260129 0 28.85 31.1 28.85 30.94 5723500 30.7964 up up correct
CULP.US Culp Inc 20260129 0 3.68 3.68 3.54 3.66 20100 3.66 down down correct
CURV.US Torrid Holdings Inc. 20260129 0 1.2 1.25 1.1 1.16 733372 1.16 down down correct
CUZ.US Cousins Properties Incorporated 20260129 0 25.08 25.34 24.86 25.29 2062300 25.29 up up correct
CVEO.US Civeo Corporation 20260129 0 25 25.19 24.79 25.06 29622 25.06 up up correct
CVI.US CVR Energy Inc 20260129 0 22.29 22.95 22.17 22.28 1194600 21.9388 down down correct
CVNA.US Carvana Co 20260129 0 431.27 445 413.3 427.44 6904600 427.44 down down correct
CVS.US CVS Health Corporation 20260129 0 73.89 74.92 73.65 74.44 10592200 74.44 up up correct
CVX.US Chevron Corporation 20260129 0 172.65 174.92 171.04 171.19 16786600 169.5316 down down correct
CW.US Curtiss 20260129 0 670 673.19 647.105 663.9 202892 663.9 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260129 0 24.14 24.16 24.07 24.08 19566070 24.08 down down correct
CWEN.US Clearway Energy Inc 20260129 0 37.02 37.4 36.14 36.27 956800 35.8345 down down correct
CWENA.US Clearway Energy Inc Class A 20260129 0 34.88 35.035 33.77 33.9 386199 33.4669 down down correct
CWH.US Camping World Holdings Inc 20260129 0 13.78 13.84 13.08 13.32 2496100 13.32 down down correct
CWK.US Cushman & Wakefield plc 20260129 0 16.63 16.71 16.28 16.63 1237800 16.63
CWT.US California Water Service Group 20260129 0 44.19 44.8331 44.04 44.47 525865 44.135 up up correct
CX.US CEMEX S.A.B. de C.V 20260129 0 13.3 13.35 12.75 12.89 6864100 12.8624 down down correct
CXE.US MFS High Income Municipal Trust 20260129 0 3.75 3.78 3.73 3.76 84500 3.7423 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260129 0 8.02 8.1 8.02 8.05 8700 8.0164 up up correct
CXM.US Sprinklr Inc. 20260129 0 6.39 6.47 6.21 6.35 1638629 6.35 down down correct
CXW.US CoreCivic Inc 20260129 0 18.48 18.81 18.32 18.75 1160500 18.75 up up correct
CYD.US China Yuchai International Limited 20260129 0 46.55 47.4 45.6 46.01 135500 46.01 down down correct
CYH.US Community Health Systems Inc 20260129 0 3.06 3.22 3.05 3.17 1333295 3.17 up up correct
D.US Dominion Energy Inc 20260129 0 61.08 61.37 60.32 60.83 4288000 60.1891 down down correct
DAC.US Danaos Corporation 20260129 0 103.53 104.83 102.33 104.74 65700 103.8829 up up correct
DAL.US Delta Air Lines Inc 20260129 0 65.81 66.57 64.47 66.54 9613500 66.3597 up up correct
DAN.US Dana Incorporated 20260129 0 29.35 29.61 28.64 29 1253451 28.9002 down down correct
DAO.US Youdao Inc 20260129 0 10.82 10.945 10.3001 10.54 51861 10.54 down up incorrect
DAR.US Darling Ingredients Inc 20260129 0 45.57 47.255 45.305 45.9 3166586 45.9 up down incorrect
DASH.US DoorDash Inc 20260129 0 206.25 209.43 202.5 207.68 3308023 207.68 up down incorrect
DAVA.US Endava plc 20260129 0 6.59 6.59 6.14 6.3 415100 6.3 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260129 0 39.45 39.68 38.3921 39.12 4328824 39.12 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260129 0 69.85 70.27 68.55 69.35 186622 69.35 down down correct
DBI.US Designer Brands Inc 20260129 0 6.51 6.53 6.02 6.22 857400 6.22 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260129 0 15.06 15.12 15.01 15.12 73900 15.0101 up up correct
DBRG.US PJ 20260129 0 19.35 19.415 19.3 19.3 5340 19.3 down down correct
DCI.US Donaldson Company Inc 20260129 0 102.63 103.32 101.41 103.32 748965 103.0397 up up correct
DCO.US Ducommun Incorporated 20260129 0 111.82 113.84 109.78 111.72 153314 111.72 down down correct
DD.US DuPont de Nemours Inc 20260129 0 44.71 45.07 43.83 44.6 2680200 44.4217 down down correct
DDD.US 3D Systems Corporation 20260129 0 2.3 2.36 2.22 2.31 2710800 2.31 up up correct
DDL.US Dingdong (Cayman) Limited 20260129 0 2.86 2.985 2.86 2.88 1994000 2.88 up down incorrect
DDS.US Dillard's Inc 20260129 0 604.5 612.48 601.4 608.54 110500 608.54 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260129 0 26.11 26.32 26.11 26.12 5400 26.12 up up correct
DE.US Deere & Company 20260129 0 530 537.26 521.54 530.07 1493549 530.07 up up correct
DEA.US Easterly Government Properties Inc 20260129 0 22.75 23.19 22.6 23.13 492390 22.6806 up up correct
DECK.US Deckers Outdoor Corporation 20260129 0 98.02 100.26 97 99.9 5941600 99.9 up down incorrect
DEI.US Douglas Emmett Inc 20260129 0 10.45 10.64 10.37 10.61 2312200 10.61 up down incorrect
DELL.US Dell Technologies Inc 20260129 0 115.67 119.0992 115.31 118.49 6246442 118.49 up up correct
DEO.US Diageo plc 20260129 0 90.79 91.31 89.56 91.04 1936500 91.04 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260129 0 52.17 52.48 51.12 51.73 118300 51.73 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260129 0 21.23 21.35 21.23 21.3 40700 21.1768 up up correct
DG.US Dollar General Corporation 20260129 0 145.08 145.66 140.85 141.78 2622986 141.78 down down correct
DGX.US Quest Diagnostics Incorporated 20260129 0 182.17 183.97 181.68 182.35 635677 182.35 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260129 0 2.53 2.54 2.53 2.54 163800 2.5028 up up correct
DHI.US D.R. Horton Inc 20260129 0 150.03 153.91 148.4 150.42 3248400 149.9922 up up correct
DHT.US DHT Holdings Inc 20260129 0 13.97 14.12 13.66 14.1 3147700 13.7534 up up correct
DHX.US DHI Group Inc 20260129 0 1.8 1.82 1.73 1.74 180100 1.74 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260129 0 15.48 15.48 15.36 15.44 64800 15.1283 down up incorrect
DIN.US Dine Brands Global Inc 20260129 0 34.14 34.95 33.71 34.3 419200 34.3 up down incorrect
DIS.US The Walt Disney Company 20260129 0 109.63 111.67 108.76 111.58 11078960 111.58 up up correct
DK.US Delek US Holdings Inc 20260129 0 29.47 30.36 28.825 28.94 1167066 28.7464 down down correct
DKL.US Delek Logistics Partners LP 20260129 0 50.96 51.77 50.1 51.44 44000 50.3456 up up correct
DKS.US DICK'S Sporting Goods Inc 20260129 0 204.02 205.71 200.75 205.59 851325 205.59 up up correct
DLB.US Dolby Laboratories Inc 20260129 0 61.1 63.04 60.14 63.03 1887500 62.6892 up down incorrect
DLR.US PL 20260129 0 20.86 20.95 20.7301 20.7856 12154 20.4518 down up incorrect
DLX.US Deluxe Corporation 20260129 0 26.875 27.26 25.56 27.12 1638082 26.8273 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260129 0 14.79 14.8 14.71 14.78 174500 14.6643 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260129 0 11.14 11.22 11.09 11.13 65900 11.0885 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260129 0 10.94 10.99 10.91 10.98 49600 10.8643 up up correct
DNA.US Ginkgo Bioworks Holdings 20260129 0 9.29 9.38 9.097 9.31 601100 9.31 up up correct
DNOW.US NOW Inc 20260129 0 15.04 15.44 14.906 15.07 2261300 15.07 up up correct
DNP.US DNP Select Income Fund Inc 20260129 0 10.14 10.23 10.1 10.23 740900 10.1024 up up correct
DOC.US Physicians Realty Trust 20260129 0 17.26 17.38 17.01 17.14 12287300 17.0326 down down correct
DOCN.US DigitalOcean Holdings Inc 20260129 0 59.2 59.89 55.3 56.13 3764927 56.13 down down correct
DOCS.US Doximity Inc. 20260129 0 38.37 38.705 37.33 38.63 3326900 38.63 up up correct
DOLE.US Dole plc 20260129 0 15.61 15.885 15.535 15.86 810700 15.86 up up correct
DOV.US Dover Corporation 20260129 0 208.54 209 197.97 202.53 3182581 202.0663 down down correct
DOW.US Dow Inc 20260129 0 26.6 27.56 25.82 27.16 23608400 26.8421 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260129 0 13.48 13.59 13.43 13.55 88900 13.4162 up up correct
DPZ.US Domino's Pizza Inc 20260129 0 407.72 413.63 403.44 407.08 672100 405.0342 down down correct
DQ.US Daqo New Energy Corp 20260129 0 26.56 26.56 24.34 25.66 1024300 25.66 down down correct
DRD.US DRDGOLD Limited 20260129 0 37.54 38.02 34.75 35.49 827800 35.1492 down down correct
DRI.US Darden Restaurants Inc 20260129 0 196.7 200.75 195.4 199.33 1519600 199.33 up up correct
DSL.US DoubleLine Income Solutions Fund 20260129 0 11.49 11.51 11.44 11.48 873000 11.3715 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260129 0 6.15 6.22 6.11 6.22 71900 6.1677 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260129 0 10.18 10.195 10.13 10.18 226696 9.9778
DSX.US PB 20260129 0 26.45 26.5362 26.45 26.45 1101 26.45
DT.US Dynatrace Inc 20260129 0 39.45 39.68 37.43 37.86 6960300 37.86 down down correct
DTB.US DTB 20260129 0 17.69 17.69 17.48 17.63 14000 17.63 down down correct
DTE.US DTE Energy Company 20260129 0 137.11 138.47 134.0224 134.44 2344300 134.44 down down correct
DTF.US DTF Tax 20260129 0 11.49 11.49 11.41 11.44 11100 11.4073 down down correct
DTM.US DT Midstream Inc 20260129 0 125.5 126 123.84 125.47 693125 125.47 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260129 0 22.29 22.4 22.195 22.29 29228 21.9653
DUK.US PA 20260129 0 25.14 25.2182 25.09 25.16 53895 24.8019 up up correct
DUKB.US Duke Energy Corp 20260129 0 24.65 24.6942 24.59 24.6 11503 24.2493 down down correct
DV.US DoubleVerify Holdings Inc 20260129 0 10.86 11.12 10.62 11.09 2597654 11.09 up up correct
DVA.US DaVita Inc 20260129 0 106 107.76 105.51 107.24 1145200 107.24 up up correct
DVN.US Devon Energy Corporation 20260129 0 40.59 41.31 39.83 39.94 14530480 39.7325 down down correct
DX.US PC 20260129 0 25.74 25.83 25.7 25.8141 12803 25.8141 up up correct
DXC.US DXC Technology Company 20260129 0 14.36 14.46 13.95 14.41 3435500 14.41 up up correct
DY.US Dycom Industries Inc 20260129 0 371.72 375.39 358 365.47 380500 365.47 down down correct
E.US Eni S.p.A 20260129 0 41.94 42.03 41.29 41.68 257400 41.68 down down correct
EAF.US GrafTech International Ltd 20260129 0 17.4 17.675 16.075 16.39 137100 16.39 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260129 0 21.31 21.31 21.15 21.16 9942 20.8619 down down correct
EARN.US Ellington Residential Mortgage REIT 20260129 0 5.68 5.71 5.62 5.7 498000 5.531 up down incorrect
EAT.US Brinker International Inc 20260129 0 158.25 164.25 152.875 160.64 1765836 160.64 up down incorrect
EB.US Eventbrite Inc 20260129 0 4.4 4.42 4.4 4.41 7566358 4.41 up down incorrect
EBF.US Ennis Inc 20260129 0 19.07 19.26 18.87 19.15 239500 19.15 up down incorrect
EBS.US Emergent BioSolutions Inc 20260129 0 11.71 12.13 11.62 11.9 589765 11.9 up up correct
EC.US Ecopetrol S.A 20260129 0 13.1 13.25 12.61 12.77 4250400 12.77 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260129 0 15.52 15.59 15.38 15.56 602400 14.9886 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260129 0 5.79 5.79 5.71 5.79 1137600 5.444
ECCC.US Eagle Point Credit Company Inc 20260129 0 24.59 24.59 24.45 24.589 2800 24.3147 down up incorrect
ECCW.US ECCW 20260129 0 24.95 25 24.95 24.965 1200 24.965 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260129 0 25.115 25.25 25.115 25.25 4500 25.25 up up correct
ECL.US Ecolab Inc 20260129 0 281.42 284.43 278.38 282.83 1199138 282.83 up up correct
ECVT.US Ecovyst Inc 20260129 0 10.77 10.87 10.575 10.82 1542100 10.82 up up correct
ED.US Consolidated Edison Inc 20260129 0 105.53 106.74 105.02 105.96 1788400 105.134 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260129 0 5.91 5.92 5.81 5.89 710000 5.89 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260129 0 5 5.04 4.97 5.03 282800 4.9715 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260129 0 31.76 31.99 30.22 30.95 88700 30.95 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260129 0 59.98 60.8 58.3 59.46 2111100 59.46 down down correct
EEA.US The European Equity Fund Inc 20260129 0 10.92 10.99 10.85 10.98 24900 10.98 up down incorrect
EEX.US Emerald Holding Inc 20260129 0 4.67 4.85 4.593 4.83 18600 4.83 up down incorrect
EFC.US PA 20260129 0 25.0963 25.12 25.07 25.08 55556 25.08 down up incorrect
EFR.US Eaton Vance Senior Floating 20260129 0 11.18 11.27 11.18 11.24 151700 11.162 up up correct
EFT.US Eaton Vance Floating 20260129 0 11.43 11.46 11.37 11.43 58600 11.3434
EFX.US Equifax Inc 20260129 0 205.52 205.86 200.26 204 1686800 203.4503 down down correct
EGHT.US 8x8 Inc 20260129 0 1.71 1.7362 1.6 1.64 865948 1.64 down up incorrect
EGO.US Eldorado Gold Corporation 20260129 0 51.11 51.16 46.81 48.16 2249200 48.0807 down up incorrect
EGP.US EastGroup Properties Inc 20260129 0 178.82 181.36 177.59 181.31 307400 181.31 up up correct
EGY.US VAALCO Energy Inc 20260129 0 5 5.36 5 5.17 2614900 5.1064 up up correct
EHC.US Encompass Health Corporation 20260129 0 95.81 96.27 93.81 94.58 848100 94.58 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260129 0 6.4 6.47 6.35 6.47 108000 6.4004 up up correct
EIC.US Eagle Point Income Company Inc 20260129 0 11.17 11.33 11.17 11.32 95900 11.073 up up correct
EICA.US Eagle Point Income Company Inc. 20260129 0 24.83 24.85 24.78 24.78 1700 24.573 down down correct
EIG.US Employers Holdings Inc 20260129 0 43.92 44.88 43.9 44.7 313500 44.358 up up correct
EIX.US Edison International 20260129 0 62.82 63 61.65 62.17 2426030 62.17 down down correct
EL.US The Estée Lauder Companies Inc 20260129 0 115.67 116.34 113.544 115.21 2294707 114.8496 down down correct
ELAN.US Elanco Animal Health Incorporated 20260129 0 24.36 24.46 24.06 24.2 3514700 24.2 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260129 0 20.96 20.97 20.86 20.87 14300 20.5679 down down correct
ELF.US e.l.f. Beauty Inc 20260129 0 84.57 87 82.92 85.03 1638700 85.03 up up correct
ELS.US Equity LifeStyle Properties Inc 20260129 0 62.62 63.25 61.61 62.77 2505400 62.77 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260129 0 10.88 10.94 10.81 10.88 259100 10.7882
EME.US EMCOR Group Inc 20260129 0 737.87 747.78 718 730.4 347800 730.4 down down correct
EMF.US Templeton Emerging Markets Fund 20260129 0 19.99 20.3 19.74 19.96 68500 19.96 down down correct
EMN.US Eastman Chemical Company 20260129 0 69.72 70.7 67.5064 68.99 2278188 68.169 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260129 0 47.46 48.54 47.46 48.31 61100 47.9701 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260129 0 20.96 20.96 20.8 20.84 9700 20.84 down down correct
EMR.US Emerson Electric Co 20260129 0 149.9 152.5 148.54 150.72 3544800 150.143 up up correct
ENB.US Enbridge Inc 20260129 0 48.93 49.3 48.71 49.24 4171100 48.6029 up up correct
ENIC.US Enel Chile S.A 20260129 0 4.46 4.48 4.32 4.41 681200 4.41 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260129 0 21.09 21.09 21.06 21.07 723 20.7624 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260129 0 22.46 22.5 22.44 22.44 6327 22.44 down down correct
ENS.US EnerSys 20260129 0 182.97 185.86 179.44 184.85 635500 184.5457 up up correct
ENVA.US Enova International Inc 20260129 0 161.3 165.29 160.56 165.1 305700 165.1 up down incorrect
EOD.US Wells Fargo Advantage Funds 20260129 0 6.08 6.08 6 6.06 123500 5.9264 down down correct
EOG.US EOG Resources Inc 20260129 0 113.83 115.45 111.99 112.08 8827907 112.08 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260129 0 20.98 20.98 20.56 20.92 86100 20.7828 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260129 0 22.46 22.62 22.19 22.6 194200 22.4439 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260129 0 17.66 17.7 17.5 17.7 30600 17.6319 up down incorrect
EP.US PC 20260129 0 49.9 50.02 49.9 50 1833 49.4224 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260129 0 39.71 40.21 39.21 40.2 432200 40.2 up down incorrect
EPAM.US EPAM Systems Inc 20260129 0 216.33 217.04 202.41 208.92 676000 208.92 down down correct
EPC.US Edgewell Personal Care Company 20260129 0 18.88 19.01 18.65 18.89 486200 18.7557 up up correct
EPD.US Enterprise Products Partners L.P 20260129 0 33.78 34.16 33.68 34.11 6431900 33.56 up up correct
EPR.US PG 20260129 0 20.59 20.74 20.59 20.71 7404 20.71 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260129 0 29.58 30.175 29.49 30.05 2309300 30.05 up up correct
EQH.US PC 20260129 0 16.82 16.82 16.64 16.71 57264 16.4385 down down correct
EQNR.US Equinor ASA 20260129 0 27.42 27.49 26.66 26.91 5276300 26.5557 down down correct
EQR.US Equity Residential 20260129 0 61.21 62.02 60.92 61.86 2621500 61.86 up up correct
EQS.US Equus Total Return Inc 20260129 0 1.39 1.39 1.35 1.35 3100 1.35 down down correct
EQT.US EQT Corporation 20260129 0 57.19 57.2 55.69 56.33 9028730 56.1717 down down correct
ES.US Eversource Energy 20260129 0 70.16 70.84 68.7 68.92 2967500 68.1994 down down correct
ESE.US ESCO Technologies Inc 20260129 0 225.09 230 223.855 229.96 176868 229.96 up up correct
ESI.US Element Solutions Inc 20260129 0 30.11 30.26 29.07 29.81 1580800 29.742 down down correct
ESNT.US Essent Group Ltd 20260129 0 62.21 63.5 62.21 63.5 582418 63.1148 up up correct
ESRT.US Empire State Realty Trust Inc 20260129 0 6.61 6.76 6.54 6.73 1191500 6.6853 up down incorrect
ESS.US Essex Property Trust Inc 20260129 0 247.75 250.55 246.05 249.88 565300 249.88 up down incorrect
ESTC.US Elastic N.V 20260129 0 71.32 71.885 65.385 67.72 2488957 67.72 down up incorrect
ETB.US Eaton Vance Tax 20260129 0 15.48 15.52 15.31 15.52 51600 15.4133 up up correct
ETD.US Ethan Allen Interiors Inc 20260129 0 24.25 24.25 22.35 22.54 1240800 22.1847 down down correct
ETG.US Eaton Vance Tax 20260129 0 23.56 23.56 23.02 23.48 128600 23.3488 down down correct
ETI.US P 20260129 0 23.51 23.755 23.51 23.755 554 23.755 up up correct
ETJ.US Eaton Vance Risk 20260129 0 8.88 8.88 8.78 8.86 156000 8.7939 down down correct
ETN.US Eaton Corporation plc 20260129 0 355.18 360.63 350.36 354.37 4065400 353.2684 down down correct
ETO.US Eaton Vance Tax 20260129 0 30.21 30.25 29.82 30.18 47800 30.0056 down down correct
ETR.US Entergy Corporation 20260129 0 95.89 98 95.4 96.03 3422138 95.4026 up up correct
ETV.US Eaton Vance Tax 20260129 0 14.62 14.63 14.45 14.6 615300 14.5013 down down correct
ETW.US Eaton Vance Tax 20260129 0 9.37 9.39 9.27 9.38 406500 9.3143 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260129 0 18.97 19 18.83 18.93 10400 18.8513 down down correct
ETY.US Eaton Vance Tax 20260129 0 15.24 15.29 15.05 15.28 265700 15.1787 up up correct
EVC.US Entravision Communications Corporation 20260129 0 3.09 3.12 2.98 3.04 255600 3.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20260129 0 5.32 5.34 5.29 5.33 95600 5.2494 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260129 0 10.92 11.05 10.88 11.02 95500 10.9455 up up correct
EVH.US Evolent Health Inc 20260129 0 3.22 3.325 3.17 3.24 4001900 3.24 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260129 0 10.68 10.78 10.65 10.75 78200 10.6504 up up correct
EVR.US Evercore Inc 20260129 0 367.1 371.33 352.56 355.91 577200 354.9956 down down correct
EVRG.US Evergy Inc 20260129 0 77 77.52 76.23 76.37 2173600 75.7315 down down correct
EVT.US Eaton Vance Tax 20260129 0 25.69 25.87 25.52 25.87 146300 25.7083 up up correct
EVTC.US EVERTEC Inc 20260129 0 28.86 29.36 28.65 29.25 365900 29.1983 up up correct
EW.US Edwards Lifesciences Corporation 20260129 0 82.46 82.53 80.44 81.49 4095900 81.49 down down correct
EXG.US Eaton Vance Tax 20260129 0 9.68 9.71 9.58 9.71 592600 9.6434 up up correct
EXK.US Endeavour Silver Corp 20260129 0 14.07 14.07 12.61 13.16 20487400 13.16 down down correct
EXP.US Eagle Materials Inc 20260129 0 214.86 218.79 205.971 211.97 1205041 211.97 down down correct
EXR.US Extra Space Storage Inc 20260129 0 137.82 139.5 136.75 138.87 1660400 138.87 up up correct
F.US PC 20260129 0 21.69 21.706 21.52 21.53 49553 21.1598 down down correct
FACT.US Freedom Acquisition I Corp 20260129 0 7.5125 10.5208 7.5125 10.4851 82000 10.4851 up up correct
FAF.US First American Financial Corporation 20260129 0 64.35 64.83 63.36 64.06 899300 63.5388 down down correct
FBK.US FB Financial Corporation 20260129 0 57.31 58.43 57.14 58.19 307910 57.9907 up up correct
FBP.US First BanCorp 20260129 0 22.13 22.3 21.63 22.14 1993100 21.9415 up up correct
FBRT.US P 20260129 0 21.81 21.9 21.75 21.876 4575 21.876 up up correct
FC.US Franklin Covey Co 20260129 0 20.22 20.55 20.03 20.46 123500 20.46 up up correct
FCF.US First Commonwealth Financial Corporation 20260129 0 17.75 17.98 17.56 17.8 1252869 17.6727 up up correct
FCN.US FTI Consulting Inc 20260129 0 178.78 180.2 170.43 174.6 329800 174.6 down down correct
FCPT.US Four Corners Property Trust Inc 20260129 0 24.06 24.33 23.92 24.19 849300 24.19 up up correct
FCRX.US FCRX 20260129 0 25.07 25.1 25.07 25.1 1400 24.7887 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260129 0 10.1 10.1 10.06 10.1 70292 9.9048
FCX.US Freeport 20260129 0 69.39 69.44 63.11 65.13 48277648 65.13 down down correct
FDP.US Fresh Del Monte Produce Inc 20260129 0 39.16 39.68 39.11 39.2 187477 38.9238 up up correct
FDS.US FactSet Research Systems Inc 20260129 0 268.69 272.27 249.68 252.79 1258231 251.4922 down up incorrect
FDX.US FedEx Corporation 20260129 0 317.24 319.93 314.45 319.93 1641363 318.6382 up down incorrect
FE.US FirstEnergy Corp 20260129 0 47.57 47.94 46.9816 47.33 4073213 46.8818 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260129 0 9.5 9.5 9.13 9.13 900 9.13 down up incorrect
FENG.US Phoenix New Media Limited 20260129 0 1.81 1.81 1.81 1.81 300 1.81
FERG.US Ferguson plc 20260129 0 253.42 256.4675 250.285 256.43 874300 255.4784 up up correct
FET.US Forum Energy Technologies Inc 20260129 0 44.75 46.3 44.16 45.09 165100 45.09 up up correct
FF.US FutureFuel Corp 20260129 0 3.3 3.325 3.225 3.29 318046 3.2441 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260129 0 22.06 22.06 21.75 21.92 25100 21.92 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260129 0 16.54 16.65 16.54 16.65 88500 16.5497 up down incorrect
FHI.US Federated Hermes Inc 20260129 0 53.36 54.04 52.51 53.03 1248300 52.6856 down up incorrect
FHN.US PE 20260129 0 24.99 24.99 24.93 24.978 4676 24.978 down up incorrect
FICO.US Fair Isaac Corporation 20260129 0 1538.84 1585 1493.39 1501.75 454076 1501.75 down down correct
FIGS.US FIGS Inc. 20260129 0 11.33 11.55 11.19 11.2 2226363 11.2 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260129 0 13.13 13.42 13.05 13.15 111000 13.0366 up up correct
FINV.US FinVolution Group 20260129 0 5.2 5.3 5.07 5.15 968051 5.15 down down correct
FIS.US Fidelity National Information Services Inc 20260129 0 56.45 56.49 54.65 55.2 8201900 54.7295 down down correct
FIX.US Comfort Systems USA Inc 20260129 0 1180.19 1200.325 1145 1171.46 306142 1170.8518 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260129 0 17.6 17.73 17.57 17.7 27900 17.5974 up up correct
FLNG.US FLEX LNG Ltd 20260129 0 26.82 26.9 26.18 26.7 355700 25.9708 down down correct
FLO.US Flowers Foods Inc 20260129 0 11.09 11.3 10.95 11.07 3992700 10.7732 down down correct
FLOW.US SPX FLOW Inc 20260129 0 36.37 36.37 36.09 36.2113 4525 36.0728 down down correct
FLR.US Fluor Corporation 20260129 0 47.07 47.37 45.22 46.96 2780649 46.96 down down correct
FLS.US Flowserve Corporation 20260129 0 77.46 78.675 76.6266 78.64 1356511 78.64 up down incorrect
FMC.US FMC Corporation 20260129 0 16.06 16.28 15.56 15.91 4029200 15.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20260129 0 11.17 11.2599 11.17 11.17 24565 11.1258
FMS.US Fresenius Medical Care AG & Co. KGaA 20260129 0 22.43 22.52 22.26 22.52 395000 22.52 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260129 0 108.55 108.97 105.15 106.15 401500 106.15 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260129 0 12.08 12.15 12.08 12.15 1400 12.0216 up down incorrect
FN.US Fabrinet 20260129 0 495.74 508.55 487.58 496.26 766900 496.26 up down incorrect
FND.US Floor & Decor Holdings Inc 20260129 0 68.96 69.97 66.905 68.26 2414311 68.26 down down correct
FNF.US Fidelity National Financial Inc 20260129 0 54.65 55.32 53.82 54.47 2586100 54.47 down down correct
FNV.US Franco 20260129 0 273.39 273.56 256.15 261.77 1259900 261.3365 down down correct
FOA.US Finance Of America Companies Inc 20260129 0 23.36 23.62 23.1225 23.56 36546 23.56 up up correct
FOF.US Cohen & Steers Closed 20260129 0 14.6 15.04 14.51 15.02 357300 14.8365 up up correct
FOR.US Forestar Group Inc 20260129 0 25.44 26.07 25.2 25.86 151503 25.86 up up correct
FOUR.US Shift4 Payments Inc 20260129 0 60.34 60.34 58.44 59.4 2588921 59.4 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260129 0 18.84 18.93 18.81 18.88 94600 18.6072 up up correct
FPH.US Five Point Holdings LLC 20260129 0 5.55 5.62 5.45 5.59 155700 5.59 up up correct
FPI.US Farmland Partners Inc 20260129 0 11.04 11.41 11.03 11.41 548600 11.41 up up correct
FR.US First Industrial Realty Trust Inc 20260129 0 57.27 58.2 56.89 58.18 972800 58.18 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260129 0 11.89 11.89 11.73 11.8 272900 11.5433 down down correct
FRO.US Frontline Ltd 20260129 0 28.49 28.6 27.68 28.31 2875522 27.4396 down down correct
FRT.US PC 20260129 0 20.12 20.12 20.01 20.1 6635 20.1 down down correct
FSK.US FS KKR Capital Corp 20260129 0 13.97 14.021 13.683 13.82 3218000 13.82 down up incorrect
FSLY.US Fastly Inc 20260129 0 9.87 9.87 9.285 9.62 2954600 9.62 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260129 0 12.08 12.08 11.0235 11.49 11277720 11.49 down up incorrect
FSS.US Federal Signal Corporation 20260129 0 109.5 109.63 107.04 108.28 566600 108.1279 down up incorrect
FT.US Franklin Universal Trust 20260129 0 8.09 8.11 8.03 8.07 98400 8.028 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260129 0 14.24 14.24 14.14 14.18 104600 13.9286 down down correct
FTI.US TechnipFMC plc 20260129 0 56.49 56.93 55.22 55.92 5080316 55.92 down down correct
FTK.US Flotek Industries Inc 20260129 0 18 18.68 17.3 18.55 550315 18.55 up up correct
FTS.US Fortis Inc 20260129 0 53.61 53.98 53.41 53.62 953200 53.1776 up up correct
FTV.US Fortive Corporation 20260129 0 53.35 53.71 52.53 53.08 2670629 53.022 down down correct
FUBO.US fuboTV Inc 20260129 0 2.32 2.355 2.25 2.31 12527700 2.31 down down correct
FUL.US H.B. Fuller Company 20260129 0 59.89 60.41 58.78 60.38 370400 60.1671 up up correct
FUN.US Cedar Fair L.P 20260129 0 17.65 18.46 17.25 18.35 2253177 18.35 up up correct
FVRR.US Fiverr International Ltd 20260129 0 16.98 17.07 16.5 17.06 1011885 17.06 up up correct
FXLV.US F45 Training Holdings Inc. 20260129 0 0.011 0.09 0.011 0.09 721 0.09 up up correct
G.US Genpact Limited 20260129 0 44.67 44.79 44.02 44.61 1464913 44.61 down down correct
GAB.US The Gabelli Equity Trust Inc 20260129 0 6.07 6.1 6.03 6.05 1343199 5.9901 down down correct
GAM.US PB 20260129 0 25.07 25.09 25.05 25.05 1809 24.6812 down down correct
GATX.US GATX Corporation 20260129 0 180.53 181.79 177.675 181.79 232653 181.1385 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260129 0 15.1 15.24 15.04 15.23 114300 14.9792 up up correct
GBX.US The Greenbrier Companies Inc 20260129 0 49.4 49.97 48.68 49.96 376100 49.96 up up correct
GCO.US Genesco Inc 20260129 0 30.8 31.28 29.88 30.75 190400 30.75 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260129 0 4.49 4.5 4.45 4.49 135900 4.49
GD.US General Dynamics Corporation 20260129 0 353.96 359.08 346.56 349.95 1766900 349.95 down down correct
GDDY.US GoDaddy Inc 20260129 0 102.06 102.23 98.28 99.24 1895278 99.24 down down correct
GDL.US The GDL Fund 20260129 0 8.6 8.6 8.52 8.56 16800 8.56 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260129 0 11.64 11.7 11.58 11.64 30600 11.5176
GDOT.US Green Dot Corporation 20260129 0 12.19 12.47 12.19 12.42 636800 12.42 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260129 0 28.74 28.78 28.37 28.48 174700 28.3337 down down correct
GE.US General Electric Company 20260129 0 293.3 299.19 290.33 298.86 6149900 298.4253 up up correct
GEF.US Greif Inc 20260129 0 72.61 72.61 68.6 70.1 284631 70.1 down down correct
GEL.US Genesis Energy L.P 20260129 0 17.43 17.6 17.01 17.31 181300 17.13 down up incorrect
GENI.US Genius Sports Limited 20260129 0 9.28 9.385 9.17 9.25 3577938 9.25 down up incorrect
GEO.US The GEO Group Inc 20260129 0 15.99 16.57 15.66 16.34 2537000 16.34 up down incorrect
GF.US The New Germany Fund Inc 20260129 0 11.96 12.14 11.92 11.97 9200 11.97 up down incorrect
GFF.US Griffon Corporation 20260129 0 82.02 82.275 80.69 81.77 274065 81.5603 down up incorrect
GFI.US Gold Fields Limited 20260129 0 59.64 60.93 56.45 58.61 10925000 56.9512 down down correct
GFL.US GFL Environmental Inc 20260129 0 43.58 44.03 42.96 43.23 1303800 43.2099 down down correct
GGB.US Gerdau S.A 20260129 0 4.61 4.65 4.38 4.4 27568400 4.3768 down down correct
GGG.US Graco Inc 20260129 0 87.65 87.88 86.35 87.58 1482900 87.58 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260129 0 28.102 28.102 28.102 28.102 200 28.102
GGT.US The Gabelli Multimedia Trust Inc 20260129 0 4.2 4.22 4.17 4.18 185200 4.112 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260129 0 15.8 15.83 15.53 15.53 29000 15.53 down down correct
GHC.US Graham Holdings Company 20260129 0 1152.95 1167.79 1143.02 1156.46 18900 1154.5838 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260129 0 1.56 1.56 1.55 1.55 11200 1.55 down down correct
GHM.US Graham Corporation 20260129 0 69.89 71.53 66.43 71 114000 71 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260129 0 12.86 12.93 12.83 12.93 87700 12.7132 up up correct
GIB.US CGI Inc 20260129 0 87 87.57 84.9 85.7 818800 85.554 down down correct
GIC.US Global Industrial Company 20260129 0 30.14 30.6 29.97 30.57 72300 30.302 up up correct
GIL.US Gildan Activewear Inc 20260129 0 65.66 66.45 65.15 65.99 1017400 65.99 up down incorrect
GIS.US General Mills Inc 20260129 0 44.39 45.1 44.24 44.43 7543102 44.43 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260129 0 9.91 9.91 9.87 9.87 1600 9.87 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260129 0 24.76 24.76 24.76 24.76 599 24.6678
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260129 0 23.44 23.46 23.345 23.45 5877 23.3426 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260129 0 23.35 23.35 23.35 23.35 1401 23.1641
GKOS.US Glaukos Corporation 20260129 0 123.94 123.94 118.67 119.07 753073 119.07 down up incorrect
GL.US PD 20260129 0 17.17 17.17 17.01 17.01 8946 16.7485 down up incorrect
GLOB.US Globant S.A 20260129 0 69.24 69.27 64.55 66.22 1599000 66.22 down down correct
GLOP.US PC 20260129 0 25.67 25.8099 25.67 25.76 1509 25.1775 up up correct
GLP.US PB 20260129 0 25.9 25.9 25.85 25.88 5442 25.2867 down down correct
GLW.US Corning Incorporated 20260129 0 104.98 105.48 99.5 103 11681800 102.8081 down down correct
GM.US General Motors Company 20260129 0 86.19 86.62 85.14 86.26 9696200 86.0562 up up correct
GME.US GameStop Corp 20260129 0 23.5 23.6 22.7 22.81 7555100 22.81 down down correct
GMED.US Globus Medical Inc 20260129 0 92.13 92.13 89.325 90.22 1081536 90.22 down down correct
GMRE.US Global Medical REIT Inc 20260129 0 34.05 34.33 33.85 34.24 77297 34.24 up up correct
GNK.US Genco Shipping & Trading Limited 20260129 0 20.75 20.9599 20.16 20.75 389426 20.282
GNL.US PB 20260129 0 22.76 22.99 22.75 22.99 3812 22.99 up down incorrect
GNRC.US Generac Holdings Inc 20260129 0 175.05 175.475 166.991 170.01 885225 170.01 down up incorrect
GNT.US PA 20260129 0 21.2545 21.2545 21.2545 21.2545 0 21.2545
GNW.US Genworth Financial Inc 20260129 0 8.23 8.41 8.2 8.4 5295545 8.4 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260129 0 12.77 12.87 12.71 12.86 944521 12.468 up up correct
GOLD.US Barrick Gold Corporation 20260129 0 56.51 57.66 52.3 53.53 1837900 53.3475 down down correct
GOLF.US Acushnet Holdings Corp 20260129 0 94 95.75 93.67 95.69 181140 95.4392 up up correct
GOOS.US Canada Goose Holdings Inc 20260129 0 12.33 12.455 12.19 12.36 564600 12.36 up up correct
GOTU.US Gaotu Techedu Inc 20260129 0 2.26 2.34 2.225 2.26 393544 2.26
GPC.US Genuine Parts Company 20260129 0 140.98 141.56 137.72 138.88 986299 137.6194 down down correct
GPI.US Group 1 Automotive Inc 20260129 0 372.06 384.29 362.63 363.16 387700 362.5468 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260129 0 23.07 23.136 22.985 23.06 10800 23.06 down down correct
GPK.US Graphic Packaging Holding Company 20260129 0 14.86 14.97 14.37 14.55 4400400 14.387 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260129 0 2.18 2.27 2.16 2.25 271900 2.25 up up correct
GPN.US Global Payments Inc 20260129 0 71.9 72.57 70.59 71.35 2766661 71.1165 down down correct
GPOR.US Gulfport Energy Corporation 20260129 0 203.78 203.78 198.76 200.32 244041 200.32 down down correct
GPRK.US GeoPark Limited 20260129 0 8.65 8.86 8.52 8.55 1471800 8.5193 down down correct
GRC.US The Gorman 20260129 0 53.24 54.72 52.79 54.65 134900 54.4946 up up correct
GRP.US UN 20260129 0 63.54 63.54 63.54 63.54 5842 63.1132
GRX.US The Gabelli Healthcare & Wellness Trust 20260129 0 9.66 9.7 9.66 9.7 29000 9.7 up up correct
GS.US The Goldman Sachs Group Inc 20260129 0 937.3 955.38 925.13 940.12 2335400 935.1983 up up correct
GSBD.US Goldman Sachs BDC Inc 20260129 0 9.39 9.44 9.28 9.4 925800 9.3698 up up correct
GSK.US GlaxoSmithKline plc 20260129 0 50.82 51.09 50.63 50.66 5904400 50.2554 down down correct
GSL.US PB 20260129 0 26.67 26.72 26.5 26.5551 9852 26.5551 down down correct
GTES.US Gates Industrial Corporation plc 20260129 0 23.24 23.5 22.79 23.48 2385300 23.48 up up correct
GTLS.US Chart Industries Inc 20260129 0 207.13 207.37 206.79 207.2 1229034 207.2 up up correct
GTN.US Gray Television Inc 20260129 0 4.29 4.38 4.17 4.29 1219700 4.2191
GTY.US Getty Realty Corp 20260129 0 28.97 29.32 28.9 29.26 282838 29.26 up up correct
GUG.US GUG 20260129 0 15.72 15.85 15.55 15.84 131800 15.6027 up up correct
GUT.US The Gabelli Utility Trust 20260129 0 6.09 6.09 6.01 6.04 160200 5.9904 down down correct
GVA.US Granite Construction Incorporated 20260129 0 120.25 121.76 119.69 121.57 409485 121.57 up up correct
GWRE.US Guidewire Software Inc 20260129 0 158.21 158.95 145.96 147.64 1751913 147.64 down down correct
GWW.US W.W. Grainger Inc 20260129 0 1075 1086.78 1064.47 1082.21 448700 1080.1678 up up correct
H.US Hyatt Hotels Corporation 20260129 0 159.39 161.42 156.51 159.26 713500 159.1121 down down correct
HAE.US Haemonetics Corporation 20260129 0 66.06 66.41 64.75 65.96 710909 65.96 down down correct
HAL.US Halliburton Company 20260129 0 34.25 35.04 33.36 33.39 18945015 33.229 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260129 0 34.68 35.16 34.2 35.13 1005800 35.13 up up correct
HAYW.US Hayward Holdings Inc 20260129 0 16.4 16.549 16.045 16.3 1649675 16.3 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260129 0 19.11 19.11 18.44 18.98 18900 18.8604 down down correct
HBM.US Hudbay Minerals Inc 20260129 0 28.3 28.74 25.76 26.91 15319300 26.9016 down down correct
HCA.US HCA Healthcare Inc 20260129 0 492.08 492.38 479.74 482.53 1027300 482.53 down down correct
HCC.US Warrior Met Coal Inc 20260129 0 93.78 94.4 90.15 92.09 1202200 92.0033 down down correct
HCI.US HCI Group Inc 20260129 0 157.02 161.65 156.51 160.4 147200 159.9868 up up correct
HCXY.US Hercules Capital Inc 20260129 0 25.4 25.45 25.28 25.28 1100 25.28 down up incorrect
HD.US The Home Depot Inc 20260129 0 374.9 377.09 370.15 371.81 4744500 369.3407 down up incorrect
HDB.US HDFC Bank Limited 20260129 0 32.54 32.58 32.22 32.55 5929500 32.55 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260129 0 15.98 16.67 15.76 15.87 3484700 15.87 down down correct
HEI.US HEICO Corporation 20260129 0 333.7 336.14 328.22 331.96 517270 331.96 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260129 0 11.04 11.13 11.04 11.12 32500 10.8716 up up correct
HESM.US Hess Midstream LP 20260129 0 36.49 36.6 35.91 36.04 1706000 35.2765 down down correct
HFRO.US PA 20260129 0 16.06 16.12 16.06 16.12 9227 16.12 up up correct
HGGG.US HHGregg Inc. (IN) 20260129 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260129 0 8.8 8.95 8.64 8.74 65200 8.6574 down down correct
HGV.US Hilton Grand Vacations Inc 20260129 0 44.33 45.21 44.205 44.91 619633 44.91 up up correct
HI.US Hillenbrand Inc 20260129 0 31.89 31.91 31.88 31.89 1417100 31.89
HIG.US The Hartford Financial Services Group Inc 20260129 0 131.5 132.8 130.8 132.37 1511300 131.806 up up correct
HII.US Huntington Ingalls Industries Inc 20260129 0 429.15 436.1444 423.51 427.83 446246 426.4973 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260129 0 3.73 3.76 3.73 3.76 625200 3.7248 up down incorrect
HIPO.US Hippo Holdings Inc 20260129 0 30.88 30.88 30.05 30.5 89686 30.5 down up incorrect
HIW.US Highwoods Properties Inc 20260129 0 25.89 26.05 25.6 25.89 1158800 25.3301
HIX.US Western Asset High Income Fund II Inc 20260129 0 4.22 4.22 4.2 4.22 188206 4.1722
HL.US PB 20260129 0 87.5 87.5 78 85 3480 85 down down correct
HLF.US Herbalife Nutrition Ltd 20260129 0 16.61 17.08 16.51 16.98 943600 16.98 up up correct
HLI.US Houlihan Lokey Inc 20260129 0 176.45 180.195 167.18 168.81 1377495 168.1915 down down correct
HLIO.US Helios Technologies Inc. 20260129 0 64.74 66.1 64.05 65.95 300000 65.95 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260129 0 298.82 301.82 297.53 299.28 2848251 299.1388 up up correct
HLX.US Helix Energy Solutions Group Inc 20260129 0 7.77 8.03 7.55 7.92 3471400 7.92 up up correct
HMC.US Honda Motor Co. Ltd 20260129 0 29.98 30.29 29.78 30.29 1391300 30.29 up up correct
HMN.US Horace Mann Educators Corporation 20260129 0 43.31 44.12 43.31 44.11 191100 44.11 up up correct
HMY.US Harmony Gold Mining Company Limited 20260129 0 25.62 25.87 23.62 24.5 10014100 24.5 down down correct
HNI.US HNI Corporation 20260129 0 47.61 47.72 46.95 47.32 422900 46.9622 down down correct
HOG.US Harley 20260129 0 19.82 20.05 19.58 19.71 3995800 19.5041 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260129 0 28.42 28.96 28.42 28.94 1605800 28.7384 up up correct
HOV.US Hovnanian Enterprises Inc 20260129 0 114.66 117.065 112.3 115.26 103759 115.26 up up correct
HP.US Helmerich & Payne Inc 20260129 0 34 34.7 32.78 33.7 2176800 33.4437 down down correct
HPE.US Hewlett Packard Enterprise Company 20260129 0 21.82 22.01 21.355 22.01 15125040 22.01 up up correct
HPF.US John Hancock Preferred Income Fund II 20260129 0 16.12 16.17 16.09 16.14 38200 15.8919 up up correct
HPI.US John Hancock Preferred Income Fund 20260129 0 16.2 16.25 16.14 16.22 57200 15.9732 up up correct
HPQ.US HP Inc 20260129 0 19.07 19.63 18.94 19.39 18153500 19.0804 up up correct
HPS.US John Hancock Preferred Income Fund III 20260129 0 14.63 14.63 14.52 14.63 87300 14.4122
HQH.US Tekla Healthcare Investors 20260129 0 19.09 19.17 18.95 19.16 106700 18.57 up up correct
HQL.US Tekla Life Sciences Investors 20260129 0 17.05 17.06 16.89 17.06 73200 16.5119 up up correct
HR.US Healthcare Realty Trust Incorporated 20260129 0 16.39 16.73 16.31 16.71 3244400 16.4933 up up correct
HRB.US H&R Block Inc 20260129 0 39.15 39.52 38.4 38.87 2029200 38.3517 down down correct
HRI.US Herc Holdings Inc 20260129 0 154.9 154.9 141.97 147.02 824871 146.3345 down up incorrect
HRL.US Hormel Foods Corporation 20260129 0 24.7 25.07 24.4 24.44 4090800 24.44 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260129 0 26 26.79 25.905 26.44 207600 26.44 up up correct
HSBC.US HSBC Holdings plc 20260129 0 88.85 89 87.03 88.54 2084600 86.1207 down down correct
HSY.US The Hershey Company 20260129 0 193.26 195.7 189.85 190.54 1963400 189.297 down down correct
HTD.US John Hancock Tax 20260129 0 24.27 24.51 24.14 24.51 124700 24.202 up up correct
HTFB.US Horizon Technology Finance Corporation 20260129 0 25.76 26.61 25.49 25.72 2500 25.72 down down correct
HTGC.US Hercules Capital Inc 20260129 0 18.72 18.77 18.56 18.68 1159050 18.1842 down down correct
HTH.US Hilltop Holdings Inc 20260129 0 36.53 36.95 36.37 36.8 441300 36.6093 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260129 0 5.19 5.22 5.04 5.08 3463136 5.08 down down correct
HUBB.US Hubbell Incorporated 20260129 0 489.66 498.89 486.475 497.97 466244 496.621 up down incorrect
HUBS.US HubSpot Inc 20260129 0 302.25 302.25 276.73 281.53 3475600 281.53 down up incorrect
HUM.US Humana Inc 20260129 0 195.97 197.78 193.2175 196.67 3255295 196.67 up down incorrect
HUN.US Huntsman Corporation 20260129 0 11.48 11.48 10.87 11.18 7254200 11.1036 down down correct
HUYA.US HUYA Inc 20260129 0 4.25 4.31 3.985 4.18 6014400 4.18 down down correct
HVT.US Haverty Furniture Companies Inc 20260129 0 25.2 25.62 25.15 25.46 70000 25.0827 up up correct
HWM.US Howmet Aerospace Inc 20260129 0 211.76 213.59 208.14 208.93 3235800 208.8104 down up incorrect
HXL.US Hexcel Corporation 20260129 0 83.99 88 82.3 84.56 3564300 84.383 up down incorrect
HY.US Hyster 20260129 0 31.81 32.91 31.59 32.89 71953 32.5798 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260129 0 11.17 11.2 11.11 11.17 34300 11.0756
HYT.US BlackRock Corporate High Yield Fund Inc 20260129 0 8.94 8.94 8.87 8.87 1625256 8.7133 down down correct
HZO.US MarineMax Inc 20260129 0 26 26.76 23.84 24.65 476500 24.65 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260129 0 8.26 8.29 8.14 8.15 44400 8.0204 down down correct
IAG.US IAMGOLD Corporation 20260129 0 22.43 22.43 20.18 20.88 15583100 20.88 down down correct
IBM.US International Business Machines Corporation 20260129 0 317.86 319.9 303.47 309.24 10124900 307.4869 down down correct
IBN.US ICICI Bank Limited 20260129 0 29.81 29.87 29.61 29.77 8922400 29.77 down down correct
IBP.US Installed Building Products Inc 20260129 0 295.65 300.19 289.58 292.67 221607 290.3145 down down correct
ICE.US Intercontinental Exchange Inc 20260129 0 173.04 176.05 173.04 175.1 3193100 175.1 up up correct
ICL.US ICL Group Ltd 20260129 0 5.46 5.505 5.395 5.47 1099900 5.4219 up up correct
ICR.US P 20260129 0 21.23 21.35 21.2001 21.35 1578 21.35 up up correct
IDA.US IDACORP Inc 20260129 0 132.75 134.08 130.72 132.23 417400 131.3618 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260129 0 13.38 13.52 13.31 13.5 65200 13.3059 up up correct
IDT.US IDT Corporation 20260129 0 47.71 48.22 47.08 48.12 95500 48.12 up up correct
IEX.US IDEX Corporation 20260129 0 198.14 199.72 194.95 199.72 835894 199.72 up up correct
IFF.US International Flavors & Fragrances Inc. 20260129 0 71.26 71.62 68.37 69.6 2581932 69.6 down up incorrect
IFN.US The India Fund Inc 20260129 0 13.64 13.78 13.56 13.66 231000 13.2142 up down incorrect
IFS.US Intercorp Financial Services Inc 20260129 0 49.3 50.8 48.53 49.56 295375 49.56 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260129 0 9.87 9.92 9.8 9.89 92200 9.7227 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260129 0 5.74 5.79 5.74 5.79 210500 5.6922 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260129 0 16.5 16.5 16.44 16.48 7800 16.4095 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260129 0 4.67 4.75 4.66 4.75 1185400 4.6924 up up correct
IH.US iHuman Inc 20260129 0 1.82 1.84 1.82 1.82 9717 1.82
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260129 0 7.04 7.09 6.94 6.99 118100 6.8802 down down correct
IHG.US InterContinental Hotels Group PLC 20260129 0 135.05 137.475 135.05 137.32 251235 137.32 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260129 0 23.55 23.6 23.12 23.21 56700 23.21 down down correct
IIIN.US Insteel Industries Inc 20260129 0 32.3 32.95 32.3 32.88 119600 32.8489 up up correct
IIM.US Invesco Value Municipal Income Trust 20260129 0 12.33 12.4 12.28 12.4 95800 12.3255 up up correct
IIPR.US PA 20260129 0 23.28 23.28 23.07 23.15 31464 23.15 down down correct
IMAX.US IMAX Corporation 20260129 0 34.65 34.65 33.71 34.37 781600 34.37 down down correct
INFO.US IHS Markit Ltd 20260129 0 24.96 25.01 24.8 24.96 15500 24.96
INFY.US Infosys Limited 20260129 0 18.13 18.18 17.65 17.75 15133900 17.75 down down correct
ING.US ING Groep N.V 20260129 0 29.83 29.88 29.21 29.86 2575500 29.86 up up correct
INGR.US Ingredion Incorporated 20260129 0 117.18 118.15 116.38 117.2 528717 117.2 up up correct
INN.US Summit Hotel Properties Inc 20260129 0 4.5 4.52 4.44 4.47 892800 4.3924 down down correct
INSP.US Inspire Medical Systems Inc 20260129 0 82.18 82.18 76.82 78.54 1269500 78.54 down down correct
INVH.US Invitation Homes Inc 20260129 0 26.43 26.53 26.2 26.35 10633400 26.35 down up incorrect
IP.US International Paper Company 20260129 0 41.86 42.55 37.45 39 19153270 38.6152 down down correct
IPI.US Intrepid Potash Inc 20260129 0 33.84 34.33 33.16 33.65 92100 33.65 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260129 0 9.98 9.99 9.95 9.97 152100 9.9095 down down correct
IQV.US IQVIA Holdings Inc 20260129 0 240.33 240.33 233.65 235.62 1450200 235.62 down down correct
IR.US Ingersoll Rand Inc 20260129 0 86.32 88.87 85.41 88.87 8478004 88.8506 up up correct
IRM.US Iron Mountain Incorporated 20260129 0 93 93.64 91.54 93.03 1186920 93.03 up up correct
IRS.US WT 20260129 0 2.4 2.47 2.2 2.2792 726727 2.2792 down down correct
IRT.US Independence Realty Trust Inc 20260129 0 16.56 16.72 16.44 16.7 1575600 16.7 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260129 0 14.69 14.69 14.56 14.63 54800 14.4165 down down correct
IT.US Gartner Inc 20260129 0 224.81 226.63 210.095 212.7 1628746 212.7 down up incorrect
ITGR.US Integer Holdings Corporation 20260129 0 86.26 86.54 83.39 86.47 599453 86.47 up up correct
ITT.US ITT Inc 20260129 0 182.84 184.75 180.7 184.73 620400 184.3561 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260129 0 9.02 9.11 8.73 8.93 35563400 8.9212 down down correct
ITW.US Illinois Tool Works Inc 20260129 0 259.97 263.78 258.425 262.86 1269473 262.86 up up correct
IVR.US PC 20260129 0 24.83 25 24.805 24.92 7241 24.4461 up up correct
IVT.US Inventrust Properties Corp 20260129 0 28.68 29.05 28.605 28.95 383800 28.95 up up correct
IVZ.US Invesco Ltd 20260129 0 27.83 28.2 27.18 27.72 4984800 27.4981 down down correct
IX.US ORIX Corporation 20260129 0 30.5 30.72 30.21 30.65 214600 30.65 up up correct
J.US Jacobs Engineering Group Inc 20260129 0 137.95 138.22 134.5 136.29 1036638 135.9378 down up incorrect
JBGS.US JBG SMITH Properties 20260129 0 16.57 16.68 16.4 16.62 554900 16.62 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260129 0 25.6 26 25.6 26 1846 25.2354 up down incorrect
JBL.US Jabil Inc 20260129 0 244.91 246.28 235.51 243.92 1100300 243.8433 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260129 0 16.13 16.14 15.92 16.04 31800 15.6824 down up incorrect
JCI.US Johnson Controls International plc 20260129 0 118.25 120.84 118.25 120.28 5806953 120.28 up down incorrect
JEF.US Jefferies Financial Group Inc 20260129 0 62.5 62.98 60.15 61.2 1649700 60.7443 down down correct
JELD.US JELD 20260129 0 2.72 2.76 2.575 2.7 1271500 2.7 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260129 0 7.9 7.94 7.88 7.94 1141355 7.7711 up up correct
JGH.US Nuveen Global High Income Fund 20260129 0 12.89 12.89 12.8051 12.87 57524 12.6604 down down correct
JHG.US Janus Henderson Group plc 20260129 0 48.14 48.15 47.89 47.93 1791700 47.93 down down correct
JHI.US John Hancock Investors Trust 20260129 0 13.72 13.75 13.71 13.73 12865 13.4633 up up correct
JHS.US John Hancock Income Securities Trust 20260129 0 11.74 11.8 11.73 11.8 6900 11.6546 up down incorrect
JHX.US James Hardie Industries plc 20260129 0 24 24 23.11 23.86 5525400 23.86 down up incorrect
JILL.US J.Jill Inc 20260129 0 15.56 15.79 15.39 15.77 34700 15.77 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260129 0 27.15 27.23 25.3 25.81 704200 25.81 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260129 0 359.4 363.06 352.1 358.66 324635 358.66 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260129 0 18.44 18.6 18.34 18.53 13100 18.2228 up up correct
JMIA.US Jumia Technologies AG 20260129 0 12.87 14.15 12.7601 13.78 7772197 13.78 up up correct
JMM.US Nuveen Multi 20260129 0 6.09 6.15 6.09 6.13 1200 6.0712 up up correct
JNJ.US Johnson & Johnson 20260129 0 228.81 230 227.08 227.29 9645300 226.0881 down down correct
JOBY.US WT 20260129 0 2.65 3.175 2.4 2.84 515621 2.84 up up correct
JOE.US The St. Joe Company 20260129 0 65.21 67.43 64.85 66.91 259000 66.7547 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260129 0 11.6 11.6 11.31 11.4 68100 11.3153 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260129 0 8.12 8.15 8.11 8.14 825500 8.0145 up up correct
JPM.US PL 20260129 0 20.2 20.2 20.11 20.14 178749 19.8509 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260129 0 5.11 5.14 5.1 5.13 664300 5.022 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260129 0 12.97 13.08 12.91 12.94 390817 12.5909 down down correct
JRS.US Nuveen Real Estate Income Fund 20260129 0 7.59 7.71 7.57 7.68 54400 7.5115 up up correct
KAI.US Kadant Inc 20260129 0 318.02 325.57 303.46 323.96 143900 323.96 up up correct
KAR.US KAR Auction Services Inc 20260129 0 30.25 30.62 29.87 30.17 841161 30.17 down up incorrect
KB.US KB Financial Group Inc 20260129 0 97 97.45 95.39 96.91 182800 96.91 down up incorrect
KBH.US KB Home 20260129 0 57.02 58.22 56 57.78 1413300 57.5442 up up correct
KBR.US KBR Inc 20260129 0 43.53 43.8 42.74 43.23 2496553 43.0361 down down correct
KEN.US Kenon Holdings Ltd 20260129 0 71.42 72.71 71.152 72.39 15700 72.39 up down incorrect
KEP.US Korea Electric Power Corporation 20260129 0 21.66 21.89 21.11 21.39 615900 21.39 down up incorrect
KEX.US Kirby Corporation 20260129 0 122.38 123.5 115 122.17 2050200 122.17 down up incorrect
KEY.US PK 20260129 0 22.09 22.09 21.85 21.87 11619 21.5223 down down correct
KEYS.US Keysight Technologies Inc 20260129 0 223.67 225 217.855 221.17 1195800 221.17 down down correct
KF.US The Korea Fund Inc 20260129 0 47.07 47.48 45.47 46.32 19100 46.32 down down correct
KFS.US Kingsway Financial Services Inc 20260129 0 13.32 13.51 13.23 13.43 23900 13.43 up up correct
KFY.US Korn Ferry 20260129 0 66.85 67.4 66.18 67.25 600200 67.25 up up correct
KGC.US Kinross Gold Corporation 20260129 0 38.63 38.72 35.6 36.6 23842400 36.5554 down down correct
KIM.US PM 20260129 0 20.77 20.8026 20.62 20.7 15280 20.7 down down correct
KIO.US KKR Income Opportunities Fund 20260129 0 11.52 11.56 11.5 11.56 286200 11.3137 up up correct
KKRS.US KKRS 20260129 0 17.48 17.52 17.45 17.51 35200 17.2213 up up correct
KMB.US Kimberly 20260129 0 99.7 99.91 98.03 98.66 8043900 97.4563 down down correct
KMI.US Kinder Morgan Inc 20260129 0 30.5 30.57 30.01 30.24 18864600 29.9499 down up incorrect
KMPR.US Kemper Corporation 20260129 0 38.68 39.27 38.46 39.13 1106200 38.7393 up down incorrect
KMT.US Kennametal Inc 20260129 0 34.66 34.83 33.93 34.81 1069300 34.639 up up correct
KMX.US CarMax Inc 20260129 0 46.34 46.77 44.9 45.53 3176900 45.53 down down correct
KN.US Knowles Corporation 20260129 0 24.42 24.71 23.95 24.57 598200 24.57 up up correct
KNOP.US KNOT Offshore Partners LP 20260129 0 10.75 10.9 10.56 10.62 97700 10.62 down down correct
KNX.US Knight 20260129 0 55.65 56.17 54.56 55.82 1942700 55.637 up up correct
KO.US The Coca 20260129 0 73.18 74.09 73.14 73.43 20862100 72.9285 up up correct
KODK.US Eastman Kodak Company 20260129 0 7.43 7.55 7.16 7.55 733000 7.55 up up correct
KOF.US Coca 20260129 0 107.76 108.36 103.43 104.01 386400 104.01 down down correct
KOP.US Koppers Holdings Inc 20260129 0 29.44 29.68 29 29.62 147500 29.5499 up up correct
KORE.US KORE Group Holdings Inc 20260129 0 4.94 4.99 4.85 4.92 35100 4.92 down down correct
KOS.US Kosmos Energy Ltd 20260129 0 1.6 1.72 1.56 1.69 24118381 1.69 up up correct
KR.US The Kroger Co 20260129 0 62.01 62.98 61.67 61.75 4911600 61.4419 down down correct
KRC.US Kilroy Realty Corporation 20260129 0 34.57 34.97 34.22 34.48 2085200 34.48 down down correct
KREF.US PA 20260129 0 18.22 18.4064 18.17 18.3 19241 17.893 up up correct
KRG.US Kite Realty Group Trust 20260129 0 22.82 23.29 22.64 23.27 1806600 23.27 up up correct
KRO.US Kronos Worldwide Inc 20260129 0 5.47 5.5 5.2 5.38 256693 5.3304 down down correct
KRP.US Kimbell Royalty Partners LP 20260129 0 13.43 13.63 13.26 13.44 714600 13.44 up up correct
KSS.US Kohl's Corporation 20260129 0 17.15 17.32 16.83 16.9 3353897 16.9 down down correct
KT.US KT Corporation 20260129 0 20.95 21.44 20.91 21.08 1894200 21.08 up up correct
KTB.US Kontoor Brands Inc 20260129 0 56.88 59.44 56.78 59.4 813100 58.9684 up up correct
KTF.US DWS Municipal Income Trust 20260129 0 9.03 9.11 9.03 9.1 52900 9.0396 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260129 0 28.73 28.79 28.65 28.65 1500 28.65 down down correct
KTN.US Credit 20260129 0 25.65 25.65 25.63 25.65 1700 25.65
KW.US Kennedy 20260129 0 9.85 9.94 9.8 9.86 574900 9.86 up up correct
KWR.US Quaker Chemical Corporation 20260129 0 153.05 155.25 151 154.89 83628 154.89 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260129 0 13.05 13.18 13.02 13.12 540400 12.96 up down incorrect
L.US Loews Corporation 20260129 0 103.49 104.68 103.11 104.68 689300 104.6197 up up correct
LAC.US Lithium Americas Corp 20260129 0 5.87 5.95 5.28 5.43 19367900 5.43 down down correct
LAD.US Lithia Motors Inc 20260129 0 324.6 327.49 319.87 327.07 295786 326.3965 up up correct
LADR.US Ladder Capital Corp 20260129 0 11.15 11.22 11.05 11.16 525800 11.16 up up correct
LAW.US CS Disco Inc. 20260129 0 6.38 6.4 6.08 6.34 243100 6.34 down down correct
LAZ.US Lazard Ltd 20260129 0 53.09 55.79 51.99 53.79 2415500 53.3165 up up correct
LBRT.US Liberty Oilfield Services Inc 20260129 0 23.98 27.21 23.89 25.34 10564200 25.2581 up up correct
LC.US LendingClub Corporation 20260129 0 18.22 18.41 16.4 16.44 8969100 16.44 down down correct
LCII.US LCI Industries 20260129 0 147.23 149.51 145.425 149.38 738476 147.9871 up up correct
LDI.US loanDepot Inc 20260129 0 2.32 2.3786 2.3 2.33 2362632 2.33 up up correct
LDOS.US Leidos Holdings Inc 20260129 0 188.46 190.41 185.69 187.19 585751 187.19 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260129 0 21.24 21.28 21.15 21.28 52200 21.0148 up up correct
LEA.US Lear Corporation 20260129 0 120.5 121.26 118.99 120.58 371000 119.8237 up up correct
LEG.US Leggett & Platt Incorporated 20260129 0 11.71 11.79 11.55 11.77 1273500 11.7124 up down incorrect
LEN.US Lennar Corporation 20260129 0 110.65 113.94 109.86 111.23 2462184 110.7358 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260129 0 6.48 6.5 6.44 6.5 175700 6.4477 up down incorrect
LEVI.US Levi Strauss & Co 20260129 0 19.16 20.57 19.1 20.54 5769200 20.4052 up down incorrect
LFT.US PA 20260129 0 20.6851 20.6851 20.6851 20.6851 213 20.6851
LGI.US Lazard Global Total Return and Income Fund Inc 20260129 0 18.27 18.29 18.11 18.25 29200 17.9516 down down correct
LH.US Laboratory Corporation of America Holdings 20260129 0 267.82 270.1 266.575 269.81 749921 269.1346 up up correct
LHX.US L3Harris Technologies Inc 20260129 0 360 369.59 352 356.02 2109900 354.7842 down down correct
LII.US Lennox International Inc 20260129 0 489.1 498.01 480.81 496.11 735232 496.11 up up correct
LIN.US Linde plc 20260129 0 452.91 456.04 448.16 455 2717200 453.4768 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260129 0 2.3 2.69 2.3 2.61 7900 2.61 up up correct
LLY.US Eli Lilly and Company 20260129 0 1025.36 1040 1018 1024.14 2293000 1022.4335 down down correct
LMND.US Lemonade Inc 20260129 0 92.35 94.285 86.01 91.28 2493965 91.28 down down correct
LMT.US Lockheed Martin Corporation 20260129 0 609.24 645.67 607.56 622.51 3931900 619.2465 up down incorrect
LNC.US Lincoln National Corporation 20260129 0 41.37 41.78 40.73 41.64 1523684 41.64 up down incorrect
LND.US BrasilAgro 20260129 0 4.13 4.19 4.07 4.13 113900 4.13
LNN.US Lindsay Corporation 20260129 0 124.39 125.36 123.61 125.23 73200 124.8859 up up correct
LOCL.US Local Bounti Corporation 20260129 0 2.28 2.351 2.1 2.2 23300 2.2 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260129 0 12.05 12.11 11.5 11.94 303700 11.94 down down correct
LOW.US Lowe's Companies Inc 20260129 0 268.71 270.98 265.71 266.64 3264700 266.64 down down correct
LPG.US Dorian LPG Ltd 20260129 0 29.24 29.84 28.97 29.74 561100 29.0965 up up correct
LPL.US LG Display Co. Ltd 20260129 0 4.08 4.17 3.92 4.03 1168400 4.03 down down correct
LPX.US Louisiana 20260129 0 87.95 88.15 84.15 86.44 940800 86.1295 down down correct
LRN.US Stride Inc 20260129 0 80.73 84.41 77.8 84.04 2743400 84.04 up up correct
LSPD.US Lightspeed POS Inc 20260129 0 11.42 11.49 10.81 11.07 801210 11.07 down down correct
LTC.US LTC Properties Inc 20260129 0 35.41 36.33 35.38 36.18 342600 36.0034 up up correct
LTH.US Life Time Group Holdings Inc. 20260129 0 29.05 29.34 28.63 29.34 1802700 29.34 up up correct
LU.US Lufax Holding Ltd 20260129 0 2.71 2.725 2.65 2.71 960300 2.71
LUMN.US Lumen Technologies Inc 20260129 0 9.21 9.26 8.635 8.93 11895626 8.93 down down correct
LUV.US Southwest Airlines Co 20260129 0 43.38 49.12 42.68 48.5 34535300 48.2914 up up correct
LVS.US Las Vegas Sands Corp 20260129 0 55.5 56.56 51.92 52.71 18123311 52.4364 down down correct
LW.US Lamb Weston Holdings Inc 20260129 0 45.58 46.14 45.2 45.96 4040600 45.58 up up correct
LXFR.US Luxfer Holdings PLC 20260129 0 14.87 15.37 14.75 15.24 186300 15.24 up up correct
LXP.US PC 20260129 0 47.5 47.5002 47.41 47.41 752 46.5975 down down correct
LXU.US LSB Industries Inc 20260129 0 9.51 9.59 9.27 9.57 616781 9.57 up up correct
LYB.US LyondellBasell Industries N.V 20260129 0 49.99 50.86 48.96 49.95 10277400 49.3508 down down correct
LYG.US Lloyds Banking Group plc 20260129 0 5.92 5.98 5.79 5.92 11496700 5.92
LYV.US Live Nation Entertainment Inc 20260129 0 148.67 148.88 145.81 147.78 1643200 147.78 down down correct
LZB.US La 20260129 0 36.92 37.08 36.33 36.77 438900 36.5204 down down correct
M.US Macy's Inc 20260129 0 20 20.29 19.8 20.02 7650000 19.7961 up down incorrect
MA.US Mastercard Incorporated 20260129 0 531.79 544.24 520.11 543.73 5488300 543.73 up down incorrect
MAA.US PI 20260129 0 54.88 54.88 54.5 54.752 1214 53.6868 down up incorrect
MAC.US The Macerich Company 20260129 0 18.14 18.68 17.97 18.68 1641300 18.68 up up correct
MAIN.US Main Street Capital Corporation 20260129 0 64.66 64.98 64.05 64.58 338600 64.0129 down down correct
MAN.US ManpowerGroup Inc 20260129 0 30.125 34.13 28.6317 33.29 3093827 33.29 up up correct
MANU.US Manchester United plc 20260129 0 17.82 17.86 17.26 17.77 428800 17.77 down down correct
MAS.US Masco Corporation 20260129 0 66.87 67.06 65.42 66.28 2791668 65.9975 down down correct
MATX.US Matson Inc 20260129 0 158.98 161.27 157.44 161.27 218300 160.9137 up up correct
MAX.US MediaAlpha Inc 20260129 0 10.45 10.47 10.03 10.24 573879 10.24 down down correct
MBI.US MBIA Inc 20260129 0 6.44 6.68 6.4 6.67 272512 6.67 up up correct
MC.US Moelis & Company 20260129 0 73.38 73.915 71.07 71.73 1112955 71.0229 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260129 0 90.2 92 89.41 92 305900 92 up up correct
MCD.US McDonald's Corporation 20260129 0 312.91 317.4 312.26 315.51 3211300 313.7573 up up correct
MCI.US Barings Corporate Investors 20260129 0 20.67 20.78 20.59 20.65 13900 20.65 down up incorrect
MCK.US McKesson Corporation 20260129 0 830 849.05 820.85 822.3 677700 821.6171 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260129 0 6.03 6.04 5.96 6.02 131100 5.9615 down down correct
MCO.US Moody's Corporation 20260129 0 517.46 521.29 509.56 515.45 904603 514.3383 down down correct
MCR.US MFS Charter Income Trust 20260129 0 6.26 6.28 6.24 6.25 123600 6.2055 down down correct
MCS.US The Marcus Corporation 20260129 0 14.99 15.16 14.8 15.07 127100 14.9932 up up correct
MCW.US Mister Car Wash Inc. 20260129 0 5.42 5.46 5.3401 5.44 660142 5.44 up up correct
MCY.US Mercury General Corporation 20260129 0 86.01 87.64 83.83 87.16 289600 86.8472 up up correct
MD.US MEDNAX Inc 20260129 0 20.79 21.03 20.3801 21 810626 21 up up correct
MDT.US Medtronic plc 20260129 0 101.14 101.59 99.69 101 10126000 101 down down correct
MDU.US MDU Resources Group Inc 20260129 0 20.59 20.93 20.37 20.53 1901177 20.3929 down down correct
MEC.US Mayville Engineering Company Inc 20260129 0 19.01 19.73 19 19.65 315007 19.65 up up correct
MED.US Medifast Inc 20260129 0 11.17 11.24 11.03 11.15 135224 11.15 down up incorrect
MEG.US Montrose Environmental Group Inc 20260129 0 22.45 22.45 21.49 22.2 280244 22.2 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260129 0 14.07 14.3 14.06 14.3 355800 14.1844 up down incorrect
MEI.US Methode Electronics Inc 20260129 0 7.98 8.01 7.7126 7.97 290880 7.97 down down correct
MER.US PK 20260129 0 25.68 25.68 25.6 25.65 23973 25.65 down down correct
MET.US PF 20260129 0 20.1 20.2 20.06 20.105 78466 19.8051 up up correct
MFA.US PC 20260129 0 23.34 23.5 23.2513 23.4 20434 22.8206 up up correct
MFC.US Manulife Financial Corporation 20260129 0 38 38.63 37.86 38.55 1779700 38.1687 up up correct
MFG.US Mizuho Financial Group Inc 20260129 0 8.73 8.82 8.59 8.64 15157800 8.64 down down correct
MFM.US MFS Municipal Income Trust 20260129 0 5.49 5.54 5.47 5.54 159000 5.516 up up correct
MG.US Mistras Group Inc 20260129 0 14.02 14.23 13.87 14.12 163900 14.12 up up correct
MGA.US Magna International Inc 20260129 0 52.72 53.08 51.94 52.79 1265500 52.3827 up up correct
MGF.US MFS Government Markets Income Trust 20260129 0 3.03 3.03 3.01 3.02 75100 3.0011 down down correct
MGM.US MGM Resorts International 20260129 0 32.84 33.415 32.14 33.34 4152774 33.34 up up correct
MGR.US Affiliated Managers Group Inc 20260129 0 21.64 21.64 21.41 21.46 15500 21.46 down down correct
MGRB.US MGRB 20260129 0 17.57 17.57 17.38 17.47 9500 17.47 down down correct
MGRD.US MGRD 20260129 0 15.69 15.7 15.55 15.59 6600 15.59 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260129 0 25.97 26.48 25.43 25.53 4052045 25.3755 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260129 0 11.92 11.93 11.81 11.91 88700 11.7894 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260129 0 6.87 6.89 6.85 6.88 78400 6.8465 up up correct
MHK.US Mohawk Industries Inc 20260129 0 119.64 120.26 117.225 119.99 525090 119.99 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260129 0 10.25 10.275 10.21 10.24 41186 10.189 down down correct
MHNC.US Maiden Holdings North America Ltd 20260129 0 15.36 15.36 15.36 15.36 190 14.8825
MIN.US MFS Intermediate Income Trust 20260129 0 2.58 2.62 2.58 2.62 184800 2.6008 up up correct
MIR.US Mirion Technologies Inc 20260129 0 25.57 25.64 24.81 25.29 1961200 25.29 down down correct
MITT.US PC 20260129 0 25.5 25.515 25.5 25.5 3516 24.8514
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260129 0 12.09 12.2 12.05 12.07 50300 11.9632 down down correct
MKC.US V 20260129 0 61.36 61.87 61.03 61.22 9800 61.22 down down correct
MKL.US Markel Corporation 20260129 0 2020 2037.4399 1987.83 2020.62 56900 2020.62 up up correct
MLI.US Mueller Industries Inc 20260129 0 135.93 137.64 135.09 137.38 1010228 136.9462 up up correct
MLM.US Martin Marietta Materials Inc 20260129 0 657.45 659.535 645.015 653.33 323956 652.5285 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260129 0 16.9 17.11 16.85 17.11 9443 17.11 up up correct
MLR.US Miller Industries Inc 20260129 0 40.57 41.01 40 40.99 33745 40.99 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260129 0 15.5 15.5 15.32 15.46 54100 15.396 down down correct
MMI.US Marcus & Millichap Inc 20260129 0 26.57 26.98 26.18 26.98 193500 26.7217 up up correct
MMM.US 3M Company 20260129 0 157.48 158.75 154.63 156.38 4137000 155.6814 down down correct
MMS.US Maximus Inc 20260129 0 95.17 95.81 94 94.17 1074700 93.7484 down down correct
MMT.US MFS Multimarket Income Trust 20260129 0 4.68 4.71 4.68 4.7 67500 4.6666 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260129 0 10.55 10.62 10.53 10.59 193200 10.5352 up up correct
MNSO.US MINISO Group Holding Limited 20260129 0 19.43 19.555 18.85 18.89 1192715 18.89 down down correct
MO.US Altria Group Inc 20260129 0 61.09 62.52 59.41 59.76 27882949 59.76 down down correct
MOD.US Modine Manufacturing Company 20260129 0 170 182.85 167.88 176.72 4001600 176.72 up up correct
MOG.US A 20260129 0 287.76 292.335 283.955 288 277344 287.7339 up up correct
MOGU.US MOGU Inc 20260129 0 1.9 1.97 1.9 1.941 8700 1.941 up down incorrect
MOH.US Molina Healthcare Inc 20260129 0 187.65 191.6 183 184.93 1549800 184.93 down up incorrect
MOS.US The Mosaic Company 20260129 0 28.55 29.04 27.75 28.04 4743393 27.8055 down up incorrect
MOV.US Movado Group Inc 20260129 0 22.3 22.97 22.3 22.89 169376 22.89 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260129 0 11.44 11.44 11.31 11.42 15700 11.3238 down down correct
MPC.US Marathon Petroleum Corporation 20260129 0 175.41 180.74 175.24 175.74 2826228 174.8637 up up correct
MPLX.US MPLX LP 20260129 0 56.24 56.79 55.89 56.24 1569500 55.1584
MPV.US Barings Participation Investors 20260129 0 19.45 19.45 19.06 19.3 4900 19.3 down up incorrect
MPW.US Medical Properties Trust Inc 20260129 0 5.07 5.0799 4.93 5.05 7066094 4.9578 down up incorrect
MPX.US Marine Products Corporation 20260129 0 9.4 9.66 9.36 9.66 15500 9.4926 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260129 0 10.13 10.16 10.06 10.14 81700 10.0895 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260129 0 11.68 11.69 11.55 11.63 341431 11.5134 down down correct
MRK.US Merck & Co. Inc 20260129 0 107.33 109.93 107.1 108.34 13572800 108.34 up up correct
MS.US PL 20260129 0 21.03 21.12 20.9603 21.05 41684 21.05 up up correct
MSA.US MSA Safety Incorporated 20260129 0 176.54 178.26 174.56 178.26 258000 177.7948 up up correct
MSB.US Mesabi Trust 20260129 0 33.91 34.9 33.25 33.63 34200 33.37 down down correct
MSC.US Studio City International Holdings Limited 20260129 0 3.15 3.2 3.01 3.01 3700 3.01 down down correct
MSCI.US MSCI Inc 20260129 0 616.26 618 601.32 608.24 799800 605.8523 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260129 0 7.64 7.68 7.61 7.67 81800 7.67 up up correct
MSI.US Motorola Solutions Inc 20260129 0 405.08 405.74 396.03 403.15 1089053 403.15 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260129 0 84.26 84.6 83.08 84.25 694100 84.25 down down correct
MT.US ArcelorMittal 20260129 0 56.83 56.93 54.25 55.79 1950400 55.6602 down down correct
MTB.US M&T Bank Corporation 20260129 0 218.29 221.49 217.65 221.44 1314028 219.9092 up up correct
MTD.US Mettler 20260129 0 1392.02 1401.985 1363 1392.8 147102 1392.8 up up correct
MTDR.US Matador Resources Company 20260129 0 45.33 46.44 44.51 44.78 2383900 44.4416 down down correct
MTG.US MGIC Investment Corporation 20260129 0 26.6 27.02 26.51 27.01 2398400 26.858 up up correct
MTH.US Meritage Homes Corporation 20260129 0 68.9 70.115 67.23 69.96 1841378 69.96 up up correct
MTN.US Vail Resorts Inc 20260129 0 133.33 134.49 130.415 131.47 789244 131.47 down down correct
MTR.US Mesa Royalty Trust 20260129 0 5.13 5.25 5.05 5.19 5400 5.188 up up correct
MTRN.US Materion Corporation 20260129 0 137.14 142.02 135.585 141.92 201649 141.7902 up up correct
MTW.US The Manitowoc Company Inc 20260129 0 12.73 12.95 12.6 12.93 181370 12.93 up down incorrect
MTX.US Minerals Technologies Inc 20260129 0 66.27 68.32 65.05 65.25 471000 65.1434 down up incorrect
MTZ.US MasTec Inc 20260129 0 247.24 250 238.46 245.08 947132 245.08 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260129 0 11.1 11.1 11.02 11.07 52000 10.9571 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260129 0 10.97 11 10.94 10.99 386300 10.8806 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260129 0 10.11 10.15 10.05 10.12 59349 10.0691 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260129 0 18.17 18.33 17.96 18.2 2909400 18.2 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260129 0 12.13 12.21 12.11 12.2 54300 12.0933 up up correct
MUR.US Murphy Oil Corporation 20260129 0 31.08 32.23 30.21 31.08 6521700 30.7564
MUSA.US Murphy USA Inc 20260129 0 420.33 422 407.62 419.13 312662 418.4529 down down correct
MUX.US McEwen Mining Inc 20260129 0 29.465 29.7 26.4 27.65 1626200 27.65 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260129 0 6.94 6.98 6.92 6.98 128300 6.9444 up up correct
MVO.US MV Oil Trust 20260129 0 1.38 1.47 1.35 1.36 269700 1.36 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260129 0 10.76 10.83 10.71 10.83 35400 10.7765 up up correct
MWA.US Mueller Water Products Inc 20260129 0 26.96 27.14 26.69 26.99 1314000 26.9263 up up correct
MX.US Magnachip Semiconductor Corporation 20260129 0 2.99 3.02 2.82 2.95 264800 2.95 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260129 0 13.56 13.85 13.53 13.68 25200 13.68 up down incorrect
MXF.US The Mexico Fund Inc 20260129 0 22.22 22.5 21.82 22.25 94000 22.25 up down incorrect
MXL.US MaxLinear Inc 20260129 0 19.15 19.8 17.85 19.27 1964735 19.27 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260129 0 10.63 10.63 10.58 10.6 147500 10.5454 down up incorrect
MYE.US Myers Industries Inc 20260129 0 20.19 20.62 20.17 20.53 322500 20.3985 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260129 0 11.12 11.15 11.04 11.14 150600 11.0274 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260129 0 9.93 10.01 9.91 10.01 74000 9.9082 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260129 0 11.89 11.9 11.82 11.9 427800 11.7524 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260129 0 12.06 12.09 12 12.08 644300 11.9385 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260129 0 11.36 11.4 11.32 11.37 52000 11.2285 up up correct
NAT.US Nordic American Tankers Limited 20260129 0 4.23 4.25 4.12 4.22 2436500 4.0926 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260129 0 11.99 12.02 11.97 11.98 7700 11.851 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260129 0 15.7 15.83 15.7 15.77 76200 15.5782 up up correct
NBHC.US National Bank Holdings Corporation 20260129 0 39.98 40.26 38.97 39.97 700400 39.6583 down down correct
NBR.US Nabors Industries Ltd 20260129 0 68.69 70.61 66.16 67.06 345416 67.06 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260129 0 14.52 14.55 14.22 14.49 298700 14.3602 down down correct
NC.US NACCO Industries Inc 20260129 0 48.74 48.75 47.24 48.4 6200 48.1866 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260129 0 9.54 9.54 9.44 9.53 92000 9.47 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260129 0 21.76 23.1 21.62 22.92 31960800 22.92 up up correct
NCV.US PA 20260129 0 21.31 21.35 21.23 21.28 9084 21.28 down down correct
NCZ.US PA 20260129 0 20.82 20.91 20.75 20.87 8934 20.87 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260129 0 10.4 10.42 10.36 10.4 96400 10.2761
NE.US Noble Corporation 20260129 0 35.63 36.76 35.11 36.01 2529859 35.6158 up up correct
NEA.US Nuveen AMT 20260129 0 11.66 11.66 11.61 11.65 573900 11.5149 down down correct
NEM.US Newmont Corporation 20260129 0 133.65 134.88 123.59 126.93 15085290 126.6736 down down correct
NET.US Cloudflare Inc 20260129 0 186.27 187 175.07 180.39 5966013 180.39 down down correct
NEU.US NewMarket Corporation 20260129 0 655.77 664.47 651.66 664.47 141400 664.47 up up correct
NEXA.US Nexa Resources S.A 20260129 0 14.47 14.94 13.23 13.86 1058900 13.86 down down correct
NFG.US National Fuel Gas Company 20260129 0 81.7 84.8 81.7 84 1131900 84 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260129 0 13.38 13.5 13.36 13.48 204900 13.48 up up correct
NGG.US National Grid plc 20260129 0 85.09 85.65 84.38 85.07 787100 85.07 down up incorrect
NGL.US PC 20260129 0 25.06 25.11 25.05 25.11 1913 25.11 up down incorrect
NGS.US Natural Gas Services Group Inc 20260129 0 34.04 34.87 33.45 34.52 169000 34.4181 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260129 0 26.03 26.32 25.46 26.25 138800 26.1043 up down incorrect
NGVT.US Ingevity Corporation 20260129 0 66.49 66.86 64.05 65.92 325200 65.92 down down correct
NHI.US National Health Investors Inc 20260129 0 78.66 80.81 78.66 80.77 208500 80.77 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260129 0 25.61 25.61 25.32 25.51 76000 25.51 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260129 0 9.4 9.44 9.32 9.43 24600 9.3741 up down incorrect
NINE.US Nine Energy Service Inc 20260129 0 0.6 0.68 0.5527 0.64 8323267 0.64 up down incorrect
NIO.US NIO Inc 20260129 0 4.75 5.02 4.64 4.77 74342100 4.77 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260129 0 17.24 17.26 16.7 17.11 763300 17.11 down down correct
NJR.US New Jersey Resources Corporation 20260129 0 48.89 49.35 48.5601 49.26 679988 48.8292 up up correct
NKE.US NIKE Inc 20260129 0 61.93 62.94 61.46 62.6 12739400 62.1872 up up correct
NKX.US Nuveen California AMT 20260129 0 12.78 12.8 12.73 12.8 120700 12.6499 up up correct
NL.US NL Industries Inc 20260129 0 6.31 6.3733 6.05 6.21 58117 6.1085 down down correct
NLY.US PI 20260129 0 25.71 25.76 25.71 25.7304 9855 25.1699 up up correct
NMAI.US Nuveen Multi 20260129 0 13.5 13.505 13.39 13.46 114200 13.2267 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260129 0 10.6 10.64 10.52 10.64 168600 10.5035 up up correct
NMG.US Nouveau Monde Graphite Inc 20260129 0 3.03 3.03 2.65 2.67 1423600 2.67 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260129 0 9.93 10.06 9.93 10 40000 9.9247 up up correct
NMM.US Navios Maritime Partners L.P 20260129 0 59.99 60.3 59 59.94 64100 59.8902 down up incorrect
NMR.US Nomura Holdings Inc 20260129 0 9.31 9.42 9.15 9.3 2818800 9.3 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260129 0 11.94 11.97 11.92 11.97 8400 11.8372 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260129 0 11.67 11.73 11.65 11.73 28000 11.6047 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260129 0 10.4 10.4 10.33 10.37 306200 10.2402 down up incorrect
NNI.US Nelnet Inc 20260129 0 129.26 130.87 128.99 130.78 76933 130.4514 up down incorrect
NNN.US National Retail Properties Inc 20260129 0 41.53 41.87 41.24 41.82 1863700 41.22 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260129 0 8.44 8.57 8.44 8.53 36800 8.4705 up up correct
NOA.US North American Construction Group Ltd 20260129 0 14.97 15.34 14.72 15.22 89100 15.22 up up correct
NOAH.US Noah Holdings Limited 20260129 0 11.53 11.93 11.32 11.9 127700 11.9 up up correct
NOC.US Northrop Grumman Corporation 20260129 0 695.45 705.45 686.05 695.35 1064200 693.1301 down down correct
NOK.US Nokia Corporation 20260129 0 6.34 6.45 6.06 6.29 82216398 6.2653 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260129 0 11.54 11.66 10.99 11.62 10200 11.4918 up up correct
NOMD.US Nomad Foods Limited 20260129 0 12.35 12.63 12.35 12.55 1879900 12.3858 up up correct
NOV.US NOV Inc 20260129 0 18.85 19.2 18.42 18.6 5834000 18.5106 down down correct
NOW.US ServiceNow Inc 20260129 0 118.53 118.96 113.13 116.73 55125070 116.73 down down correct
NP.US Neenah Inc 20260129 0 25.48 26.03 25.29 26 194600 26 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260129 0 10.23 10.27 10.19 10.26 112100 10.0654 up up correct
NPK.US National Presto Industries Inc 20260129 0 122.2 125.88 122.2 125.35 91700 124.4381 up up correct
NPO.US EnPro Industries Inc 20260129 0 235.93 240.35 235.65 240 194187 239.7009 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260129 0 11.12 11.19 11.12 11.18 12000 11.054 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260129 0 11.92 11.93 11.88 11.92 59300 11.7654
NREF.US PA 20260129 0 24.55 24.6355 24.425 24.47 1771 24.47 down down correct
NRG.US NRG Energy Inc 20260129 0 155.39 157.2 151.18 153.72 1625000 153.2416 down down correct
NRK.US Nuveen New York AMT 20260129 0 10.18 10.18 10.13 10.15 323900 10.0148 down down correct
NRP.US Natural Resource Partners L.P 20260129 0 114.3 116.85 114.25 114.97 30700 114.1686 up up correct
NRT.US North European Oil Royalty Trust 20260129 0 8.99 9.14 8.8 8.99 160400 8.7712
NRUC.US National Rural Utilities Cooperative Finance Corp 20260129 0 24.52 24.87 24.52 24.85 23300 24.506 up up correct
NSA.US PA 20260129 0 21.01 21.1782 20.98 21.1782 7333 20.793 up up correct
NSC.US Norfolk Southern Corporation 20260129 0 284 290.64 284 290.16 1125700 288.8837 up up correct
NSP.US Insperity Inc 20260129 0 40.72 41.37 39.82 40.86 1372068 39.74 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260129 0 51 52.155 51 52.03 135980 51.5453 up up correct
NTR.US Nutrien Ltd 20260129 0 72.2 73.065 70.53 71.13 2289200 71.13 down down correct
NTST.US NETSTREIT Corp 20260129 0 18.26 18.66 18.075 18.66 1417573 18.66 up up correct
NTZ.US Natuzzi S.p.A 20260129 0 2.95 2.95 2.95 2.95 300 2.95
NUE.US Nucor Corporation 20260129 0 176.14 179.91 174 179.91 2034900 179.91 up up correct
NUS.US Nu Skin Enterprises Inc 20260129 0 10.18 10.64 10.15 10.64 730000 10.566 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260129 0 9.12 9.12 9.07 9.1 312300 9.0347 down down correct
NUVB.US WS 20260129 0 5.3 5.4 5.23 5.34 4808824 5.34 up up correct
NUW.US Nuveen AMT 20260129 0 14.38 14.5 14.38 14.48 38600 14.3817 up up correct
NVG.US Nuveen AMT 20260129 0 12.79 12.79 12.71 12.78 501000 12.6261 down down correct
NVGS.US Navigator Holdings Ltd 20260129 0 18.4 18.64 18.02 18.64 261300 18.64 up up correct
NVR.US NVR Inc 20260129 0 7685.96 7793.7002 7544.3999 7623.7598 22500 7623.7598 down down correct
NVS.US Novartis AG 20260129 0 148.62 149.53 148.34 148.91 1588800 144.5115 up up correct
NVST.US Envista Holdings Corporation 20260129 0 24.17 24.22 22.955 23.39 3327000 23.39 down down correct
NVT.US nVent Electric plc 20260129 0 115.85 117 112.19 115.62 1948800 115.62 down down correct
NWG.US NatWest Group plc 20260129 0 18.39 18.4565 18.035 18.32 2624814 18.32 down up incorrect
NWN.US Northwest Natural Holding Company 20260129 0 46.35 47.19 46.35 47.05 242400 46.557 up down incorrect
NX.US Quanex Building Products Corporation 20260129 0 18.41 18.7 18.21 18.67 606973 18.67 up up correct
NXDT.US P 20260129 0 13.67 13.8828 13.65 13.76 1690 13.76 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260129 0 12.31 12.31 12.26 12.29 122000 12.1346 down up incorrect
NXP.US Nuveen Select Tax 20260129 0 14.12 14.12 14.02 14.09 186200 13.9848 down down correct
NXRT.US NexPoint Residential Trust Inc 20260129 0 29.71 30.105 29.71 29.97 149800 29.3676 up up correct
NYC.US New York City REIT Inc 20260129 0 11.2 11.38 10.31 11.38 6779 11.38 up up correct
NYT.US The New York Times Company 20260129 0 72.61 73.29 72.3 73.29 1747200 73.29 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260129 0 12.4 12.4 12.31 12.35 712800 12.196 down down correct
O.US Realty Income Corporation 20260129 0 60.33 60.78 60.1 60.78 5344200 60.2647 up up correct
OAK.US PB 20260129 0 21.23 21.64 21.23 21.6074 17143 21.2058 up up correct
OC.US Owens Corning 20260129 0 121.7 122.38 116.88 119.88 2043800 119.0171 down up incorrect
ODC.US Oil 20260129 0 57.56 59.36 57.3501 59.3 61148 59.1072 up up correct
OEC.US Orion Engineered Carbons S.A 20260129 0 6.37 6.4 5.91 6.14 741400 6.1125 down down correct
OFG.US OFG Bancorp 20260129 0 38.47 39.975 38.47 39.74 872956 39.74 up up correct
OGE.US OGE Energy Corp 20260129 0 43.7 44.1 43.17 43.48 1355115 43.48 down down correct
OGN.US Organon & Co 20260129 0 8.88 8.98 8.485 8.6 5533000 8.5788 down down correct
OGS.US ONE Gas Inc 20260129 0 78.2 79.36 78.05 79.09 525120 78.4613 up up correct
OHI.US Omega Healthcare Investors Inc 20260129 0 42.4 43.43 42.18 43.41 2652900 42.7677 up up correct
OI.US O 20260129 0 15.23 15.34 14.91 15.27 1185800 15.27 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260129 0 6.17 6.18 6.13 6.18 91600 6.1517 up up correct
OII.US Oceaneering International Inc 20260129 0 30.47 31.15 29.74 30.4 1162700 30.4 down down correct
OIS.US Oil States International Inc 20260129 0 8.77 8.88 8.43 8.57 1297200 8.57 down down correct
OKE.US ONEOK Inc 20260129 0 80.27 81.43 78.45 78.56 7729100 77.4985 down up incorrect
OLN.US Olin Corporation 20260129 0 22.95 23.19 21.77 22.34 5288600 22.1642 down up incorrect
OLP.US One Liberty Properties Inc 20260129 0 20.72 21.16 20.57 21.16 64200 21.16 up up correct
OMC.US Omnicom Group Inc 20260129 0 76.54 76.93 74.97 75.77 4118600 75.0215 down down correct
OMF.US OneMain Holdings Inc 20260129 0 65.9 66.5 65.2 66.1 1110900 64.8804 up up correct
OMI.US Owens & Minor Inc 20260129 0 2.11 2.12 1.985 2.08 745481 2.08 down down correct
ONON.US On Holding AG 20260129 0 44.51 45.02 44.0701 45.02 6441467 45.02 up up correct
ONTF.US ON24 Inc 20260129 0 7.97 7.99 7.97 7.98 341315 7.98 up up correct
ONTO.US Onto Innovation Inc 20260129 0 213.14 217.51 204.94 213.12 662500 213.12 down down correct
OOMA.US Ooma Inc 20260129 0 12 12.08 11.394 11.62 127400 11.62 down down correct
OPY.US Oppenheimer Holdings Inc 20260129 0 76.07 76.9 74.88 76.21 45300 76.0514 up up correct
OR.US Osisko Gold Royalties Ltd 20260129 0 47.515 47.75 44.55 45.71 1562800 45.71 down down correct
ORA.US Ormat Technologies Inc 20260129 0 128.25 128.97 126.03 128.02 706600 127.8802 down down correct
ORC.US Orchid Island Capital Inc 20260129 0 8.35 8.4 8.17 8.27 12054500 8.0213 down down correct
ORCL.US Oracle Corporation 20260129 0 170.15 170.23 161.52 169.01 37254500 169.01 down down correct
ORI.US Old Republic International Corporation 20260129 0 39.32 39.84 38.61 39.09 1814014 38.7956 down down correct
ORN.US Orion Group Holdings Inc 20260129 0 12.1 12.58 11.9 12.52 296600 12.52 up up correct
OSCR.US Oscar Health Inc 20260129 0 14.9 15.065 14.56 14.93 6491989 14.93 up up correct
OSG.US Overseas Shipholding Group Inc 20260129 0 5.72 5.84 5.55 5.69 485700 5.69 down down correct
OSK.US Oshkosh Corporation 20260129 0 144.72 152.2 136.55 145.35 1966969 144.8657 up up correct
OUT.US Outfront Media Inc. (REIT) 20260129 0 24.63 24.78 24.26 24.58 987500 24.3275 down down correct
OVV.US Ovintiv Inc 20260129 0 43.73 44.42 43.16 43.47 6178700 43.2326 down down correct
OXM.US Oxford Industries Inc 20260129 0 36.59 37 35.42 36.54 388600 36.54 down down correct
OXY.US Occidental Petroleum Corporation 20260129 0 46.16 46.95 45.308 45.42 17850750 45.2054 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260129 0 52.35 52.35 52.12 52.3 9546 52.3 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260129 0 284.18 286.29 273.48 278.52 86300 278.52 down up incorrect
PACK.US Ranpak Holdings Corp 20260129 0 5.22 5.23 5.05 5.21 255203 5.21 down up incorrect
PAG.US Penske Automotive Group Inc 20260129 0 156.63 157.8 154.05 156.67 401900 155.3145 up up correct
PAGS.US PagSeguro Digital Ltd 20260129 0 12.05 12.32 11.704 12 6633400 12 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260129 0 12.62 12.67 12.6 12.67 10400 12.6175 up up correct
PAM.US Pampa Energía S.A 20260129 0 89.36 90.02 86.03 88.49 261100 88.49 down down correct
PAR.US PAR Technology Corporation 20260129 0 28.03 28.66 27.29 27.57 1794700 27.57 down down correct
PARR.US Par Pacific Holdings Inc 20260129 0 36.96 38.6 36.22 36.47 995000 36.47 down down correct
PATH.US UiPath Inc 20260129 0 13.9 13.9 13.01 13.25 32170847 13.25 down down correct
PAY.US Paymentus Holdings Inc 20260129 0 28.18 28.54 27.185 27.48 703000 27.48 down down correct
PAYC.US Paycom Software Inc 20260129 0 136.89 139.65 132.13 134.34 2283300 133.975 down down correct
PB.US Prosperity Bancshares Inc 20260129 0 66.89 68.825 66.66 68.43 2405313 67.8018 up up correct
PBA.US Pembina Pipeline Corporation 20260129 0 42 42.2 41.62 42.05 1524500 42.05 up up correct
PBF.US PBF Energy Inc 20260129 0 33.81 34.98 33.07 33.26 2317700 32.9993 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260129 0 63.05 64.2585 62.73 63.9 378283 63.9 up up correct
PBI.US Pitney Bowes Inc 20260129 0 10.18 10.295 10.13 10.24 1243293 10.1551 up up correct
PBR.US Petróleo Brasileiro S.A. 20260129 0 15.8 15.94 15.36 15.52 40418700 15.52 down down correct
PBT.US Permian Basin Royalty Trust 20260129 0 19.12 19.18 18.46 18.54 122400 18.4868 down up incorrect
PCF.US High Income Securities Fund 20260129 0 6.09 6.12 6.09 6.09 56700 6.0324
PCG.US PG&E Corporation 20260129 0 15.01 15.17 14.895 15.16 29697721 15.16 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260129 0 50.804 50.804 50.804 50.804 0 50.459
PCM.US PCM Fund Inc 20260129 0 6 6.03 5.99 6.01 26800 5.8823 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260129 0 12.75 12.79 12.74 12.79 294800 12.5615 up up correct
PCOR.US Procore Technologies Inc 20260129 0 61.24 61.24 56.51 56.79 3216019 56.79 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260129 0 8.93 8.96 8.89 8.95 152200 8.8785 up up correct
PD.US PagerDuty Inc 20260129 0 10.6 10.65 10.41 10.51 2213510 10.51 down down correct
PDI.US PIMCO Dynamic Income Fund 20260129 0 18.2 18.24 18.16 18.24 2169200 17.8053 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260129 0 8.07 8.35 8.02 8.35 890500 8.35 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260129 0 13.97 13.995 13.93 13.96 466400 13.7026 down down correct
PDS.US Precision Drilling Corporation 20260129 0 80 81.73 79.21 81.5 125100 81.5 up up correct
PDT.US John Hancock Premium Dividend Fund 20260129 0 12.97 13.03 12.93 13.03 169700 12.8682 up up correct
PEB.US PG 20260129 0 20.07 20.09 19.835 20.03 170431 20.03 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260129 0 81.81 82.48 80.89 82 4253900 81.3463 up up correct
PEN.US Penumbra Inc 20260129 0 359.32 360.4 356.39 357 1535192 357 down down correct
PEO.US Adams Natural Resources Fund Inc 20260129 0 24.29 24.5 24.14 24.3 98600 24.3 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260129 0 11.82 11.85 11.78 11.81 20900 11.7443 down down correct
PFE.US Pfizer Inc 20260129 0 25.9 26.23 25.88 26.1 44373800 26.1 up up correct
PFGC.US Performance Food Group Company 20260129 0 97.84 98.17 96.1 98.16 2618200 98.16 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260129 0 17.87 17.9 17.76 17.82 46301 17.56 down down correct
PFL.US PIMCO Income Strategy Fund 20260129 0 8.4 8.4 8.36 8.4 169290 8.2379
PFN.US PIMCO Income Strategy Fund II 20260129 0 7.42 7.44 7.4 7.43 317100 7.2842 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260129 0 9.62 9.65 9.59 9.65 27800 9.5952 up up correct
PFS.US Provident Financial Services Inc 20260129 0 22.15 22.37 21.7 22.22 1567119 21.9879 up up correct
PFSI.US PennyMac Financial Services Inc 20260129 0 147.66 150.01 146.5 149.7 763500 149.2091 up up correct
PG.US The Procter & Gamble Company 20260129 0 147.29 150.13 147.11 149.9 11035600 149.9 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260129 0 9.25 9.26 9.2 9.24 24400 9.0995 down down correct
PGR.US The Progressive Corporation 20260129 0 212.09 213.42 204.44 208.26 6250170 208.26 down down correct
PGZ.US Principal Real Estate Income Fund 20260129 0 10.01 10.1 10.01 10.07 22800 9.9694 up up correct
PH.US Parker 20260129 0 936.54 965 933.05 948.4 1177600 946.6358 up up correct
PHG.US Koninklijke Philips N.V 20260129 0 29.14 29.27 28.83 29.25 609500 29.25 up up correct
PHI.US PLDT Inc 20260129 0 22.69 22.83 22.34 22.56 38600 22.56 down down correct
PHK.US PIMCO High Income Fund 20260129 0 4.95 4.95 4.93 4.95 678000 4.8534
PHM.US PulteGroup Inc 20260129 0 124.24 129.36 124.23 127.26 2860600 127.26 up down incorrect
PHR.US Phreesia Inc 20260129 0 14.55 14.55 13.7 13.95 2120300 13.95 down up incorrect
PII.US Polaris Inc 20260129 0 65.59 65.59 64.01 64.68 1422700 63.9559 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260129 0 3.27 3.3 3.27 3.29 71900 3.2681 up up correct
PINE.US Alpine Income Property Trust Inc 20260129 0 17.31 17.62 17.17 17.5 76800 17.2257 up up correct
PINS.US Pinterest Inc 20260129 0 23 23.05 21.83 22.35 30886891 22.35 down down correct
PIPR.US Piper Sandler Companies 20260129 0 353.39 356.66 344.58 347.56 132314 341.0507 down down correct
PJT.US PJT Partners Inc 20260129 0 177.69 180.57 173.66 174.41 294996 174.1149 down down correct
PK.US Park Hotels & Resorts Inc 20260129 0 10.89 10.97 10.73 10.9 2999700 10.9 up up correct
PKE.US Park Aerospace Corp 20260129 0 23.38 24.75 23.38 24.48 238002 24.48 up down incorrect
PKG.US Packaging Corporation of America 20260129 0 218.86 223.05 217.72 220.21 1654100 218.924 up down incorrect
PKX.US POSCO 20260129 0 63.09 63.6 60 61.73 274900 61.73 down down correct
PLD.US Prologis Inc 20260129 0 128.45 130.51 127.265 130.41 4510882 130.41 up down incorrect
PLNT.US Planet Fitness Inc 20260129 0 91.95 92.44 90.19 91.77 1493103 91.77 down up incorrect
PLOW.US Douglas Dynamics Inc 20260129 0 37.22 37.82 36.63 37.48 230100 37.48 up up correct
PLTR.US Palantir Technologies Inc 20260129 0 157.63 157.63 147.12 151.86 59846809 151.86 down down correct
PM.US Philip Morris International Inc 20260129 0 178.71 180.25 177.03 177.89 7578900 177.89 down down correct
PML.US PIMCO Municipal Income Fund II 20260129 0 7.65 7.66 7.61 7.66 263600 7.5814 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260129 0 6.21 6.27 6.18 6.2 172300 6.1737 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260129 0 10.62 10.69 10.6 10.67 63700 10.6313 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260129 0 13.57 13.57 13.33 13.51 1175400 13.51 down down correct
PNC.US The PNC Financial Services Group Inc 20260129 0 222.97 224.63 220.85 224.46 2495701 224.46 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260129 0 6.93 6.96 6.92 6.94 53500 6.8811 up up correct
PNR.US Pentair plc 20260129 0 106.08 107.08 104.27 105.91 2658200 105.91 down down correct
PNW.US Pinnacle West Capital Corporation 20260129 0 93.9 94.6 92.39 93.04 1029200 92.1351 down down correct
POR.US Portland General Electric Company 20260129 0 50.19 50.7 49.85 50.27 739800 50.27 up up correct
POST.US Post Holdings Inc 20260129 0 98.26 99.51 97.93 98.78 615100 98.78 up up correct
PPG.US PPG Industries Inc 20260129 0 114.86 116.6 114.12 116.51 2797400 115.8442 up up correct
PPL.US PPL Corporation 20260129 0 36.87 37.07 36.2 36.31 9384000 36.0399 down down correct
PPT.US Putnam Premier Income Trust 20260129 0 3.59 3.64 3.59 3.63 329100 3.6039 up up correct
PRA.US ProAssurance Corporation 20260129 0 24.22 24.29 24.18 24.24 445100 24.24 up up correct
PRG.US PROG Holdings Inc 20260129 0 32.38 32.6799 31.84 32.42 430087 32.2683 up down incorrect
PRGO.US Perrigo Company plc 20260129 0 13.98 14.02 13.58 13.74 1953200 13.4386 down up incorrect
PRI.US Primerica Inc 20260129 0 261.24 264.7 259.06 261.95 283400 260.7466 up up correct
PRLB.US Proto Labs Inc 20260129 0 52.1 53.35 51.63 53.18 167100 53.18 up up correct
PRS.US Prudential Financial Inc 20260129 0 24.32 24.4 24.25 24.33 54000 23.978 up up correct
PRT.US PermRock Royalty Trust 20260129 0 3.53 3.63 3.48 3.53 76900 3.4993
PRU.US Prudential Financial Inc 20260129 0 108.72 109.91 108.36 109.87 1510701 108.3996 up up correct
PSA.US Public Storage 20260129 0 275 279.045 273.415 277.45 1053217 277.45 up up correct
PSEC.US PA 20260129 0 17.17 17.5503 17.0001 17.0411 2575 17.0411 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260129 0 20.38 20.575 20.38 20.56 18691 20.3041 up up correct
PSN.US Parsons Corporation 20260129 0 71.86 72.73 69.995 70.9 1078970 70.9 down down correct
PSO.US Pearson plc 20260129 0 13.07 13.13 12.94 13.11 1274400 13.11 up down incorrect
PSTG.US Pure Storage Inc 20260129 0 74.09 74.3499 69.88 72.61 3331551 72.61 down up incorrect
PSTL.US Postal Realty Trust Inc 20260129 0 17.79 18.06 17.67 18.05 231000 17.8158 up down incorrect
PSX.US Phillips 66 20260129 0 145 147.96 143.98 144.08 2290900 142.9052 down up incorrect
PTA.US Cohen & Steers Tax 20260129 0 19.62 19.71 19.62 19.71 106500 19.439 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260129 0 13.07 13.08 13.02 13.06 741700 12.8171 down down correct
PUK.US Prudential plc 20260129 0 33.84 33.92 33.04 33.61 1219300 33.61 down down correct
PUMP.US ProPetro Holding Corp 20260129 0 11.13 11.87 11.075 11.44 7380700 11.44 up up correct
PVH.US PVH Corp 20260129 0 61.43 62.34 60.43 62.16 1179900 62.1245 up up correct
PVL.US Permianville Royalty Trust 20260129 0 1.79 1.84 1.79 1.82 62400 1.7995 up up correct
PWR.US Quanta Services Inc 20260129 0 481.28 489.055 473.57 483.43 1035523 483.43 up up correct
QD.US Qudian Inc 20260129 0 3.06 3.07 2.95 2.98 359484 2.98 down up incorrect
QGEN.US QIAGEN N.V 20260129 0 53.77 54.1 52.61 53.71 3148000 53.71 down down correct
QSR.US Restaurant Brands International Inc 20260129 0 67.47 68 67.11 67.47 3677100 67.47
QTWO.US Q2 Holdings Inc 20260129 0 64.46 64.645 60.24 61.41 1665326 61.41 down down correct
QVCC.US QVCC 20260129 0 8.02 8.1 7.86 8.06 37200 7.7117 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260129 0 8.26 8.26 7.9141 8.07 32634 7.7147 down down correct
R.US Ryder System Inc 20260129 0 191.66 192.45 188.79 192.42 222500 191.6009 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260129 0 12.99 13.02 12.95 13.02 211800 12.7853 up up correct
RACE.US Ferrari N.V 20260129 0 335.04 339.86 335 338.45 488075 338.45 up up correct
RAMP.US LiveRamp Holdings Inc 20260129 0 24.48 24.48 23.75 24.19 586905 24.19 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260129 0 116.95 116.95 113.49 114.95 1190200 114.6473 down down correct
RBC.US Regal Beloit Corporation 20260129 0 514.42 515.95 503.38 511.98 155700 511.98 down down correct
RBLX.US Roblox Corporation 20260129 0 75.13 75.75 72.43 75.73 9220613 75.73 up down incorrect
RC.US Ready Capital Corporation 20260129 0 2.2 2.23 2.19 2.21 1577100 2.21 up down incorrect
RCB.US Ready Capital Corporation 20260129 0 24.7 24.7 24.6 24.6 500 24.6 down up incorrect
RCI.US Rogers Communications Inc 20260129 0 37.65 38.66 36.88 38.57 2832400 38.2207 up up correct
RCL.US Royal Caribbean Group 20260129 0 316.15 351.57 314.04 345.98 7713700 344.1466 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260129 0 5.82 5.8899 5.75 5.78 265849 5.6996 down up incorrect
RCUS.US Arcus Biosciences Inc 20260129 0 21.4 22.17 21.36 21.79 820952 21.79 up down incorrect
RDN.US Radian Group Inc 20260129 0 33 33.45 33 33.18 1365100 32.9261 up down incorrect
RDW.US Redwire Corp 20260129 0 13.59 13.6 12.28 12.81 39173500 12.81 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260129 0 13.25 13.32 13.13 13.27 1989100 13.27 up up correct
RELX.US RELX PLC 20260129 0 36.54 36.66 35.86 36.17 5475900 36.17 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260129 0 6.2 6.295 6.049 6.18 1063270 6.18 down down correct
RES.US RPC Inc 20260129 0 6.56 6.85 6.56 6.7 4464100 6.6531 up up correct
REVG.US REV Group Inc 20260129 0 66.19 67.32 64.665 65.2 711052 65.2 down down correct
REX.US REX American Resources Corporation 20260129 0 33.91 34.45 33.55 34.38 188400 34.38 up up correct
REXR.US Rexford Industrial Realty Inc 20260129 0 39.22 40.17 38.71 40.17 1709400 40.17 up up correct
REZI.US Resideo Technologies Inc 20260129 0 33.71 34 33.24 33.65 1558000 33.65 down down correct
RF.US Regions Financial Corporation 20260129 0 28 28.58 27.97 28.46 21691400 28.189 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260129 0 11 11.19 11 11.15 113900 10.9966 up up correct
RFL.US Rafael Holdings Inc 20260129 0 1.21 1.21 1.16 1.18 37300 1.18 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260129 0 14.3 14.36 14.285 14.36 24100 14.2741 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260129 0 13 13.05 12.906 13.05 47600 12.9711 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260129 0 198.34 199.5 196.045 199.4 377994 198.5561 up up correct
RGR.US Sturm Ruger & Company Inc 20260129 0 37.5 37.5 36.18 37.05 187880 37.05 down down correct
RGS.US Regis Corporation 20260129 0 24.12 24.4 22.81 23.49 6700 23.49 down down correct
RGT.US Royce Global Value Trust Inc 20260129 0 14.23 14.91 14.1 14.91 68300 14.91 up up correct
RH.US RH 20260129 0 206.74 212 202.35 204.15 625100 204.15 down down correct
RHI.US Robert Half International Inc 20260129 0 27.15 27.58 26.63 27.09 4423300 26.4128 down down correct
RHP.US Ryman Hospitality Properties Inc 20260129 0 94.2 94.96 93.43 94.66 451900 94.66 up up correct
RIG.US Transocean Ltd 20260129 0 5 5.17 4.8 4.92 40806300 4.92 down down correct
RIO.US Rio Tinto Group 20260129 0 96.72 97.11 93.31 95.13 6020100 92.5421 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260129 0 12 12.05 11.959 12 128600 11.8695
RJF.US Raymond James Financial Inc 20260129 0 168 173.4675 165.56 167.61 2155300 167.61 down down correct
RKT.US Rocket Companies Inc 20260129 0 20.6 20.84 20.29 20.77 33204430 20.77 up up correct
RL.US Ralph Lauren Corporation 20260129 0 352.62 360.49 349.58 355.09 429100 355.09 up up correct
RLI.US RLI Corp 20260129 0 57.29 58.03 56.91 57.86 1058400 57.7115 up up correct
RLJ.US RLJ Lodging Trust 20260129 0 7.35 7.52 7.27 7.5 1541900 7.5 up up correct
RLX.US RLX Technology Inc 20260129 0 2.37 2.375 2.3 2.33 3141912 2.33 down down correct
RM.US Regional Management Corp 20260129 0 35.52 36.13 35.21 36.06 41100 35.7515 up up correct
RMD.US ResMed Inc 20260129 0 257.02 261 254.55 257.61 1676600 257.0146 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260129 0 14.69 14.91 14.69 14.86 35300 14.7729 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260129 0 14.02 14.18 13.98 14.18 55400 14.0978 up up correct
RMT.US Royce Micro 20260129 0 11.53 11.58 11.4 11.54 95300 11.3536 up up correct
RNG.US RingCentral Inc 20260129 0 26.79 26.79 25.04 25.56 1604900 25.5144 down down correct
RNGR.US Ranger Energy Services Inc 20260129 0 15.5 15.78 15.19 15.5 188900 15.5
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260129 0 19.85 20.21 19.85 20.19 256900 19.9312 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260129 0 277.95 282.94 276.21 282.72 364800 282.3222 up up correct
ROG.US Rogers Corporation 20260129 0 96.95 99.63 96.23 99.19 127900 99.19 up up correct
ROK.US Rockwell Automation Inc 20260129 0 419.65 428.54 417.7475 426.73 720701 425.2533 up up correct
ROL.US Rollins Inc 20260129 0 62.66 63.34 62.09 63.03 2665900 62.8399 up up correct
ROP.US Roper Technologies Inc 20260129 0 355.68 365.66 353.35 365 2487456 365 up up correct
RPM.US RPM International Inc 20260129 0 107.01 107.84 105.19 107.76 1193972 107.76 up up correct
RPT.US RPT Realty 20260129 0 16.86 17.19 16.553 17 20400 16.64 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260129 0 11.96 12.19 11.96 12.19 551800 12.0191 up down incorrect
RRC.US Range Resources Corporation 20260129 0 37.75 38.11 37.05 37.45 3434928 37.3627 down up incorrect
RRX.US Regal Beloit Corporation 20260129 0 159.04 163 157.45 162.06 930500 162.06 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260129 0 329.23 332.585 327.91 332.29 320649 330.9551 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260129 0 14.46 14.6 14.46 14.52 14000 14.383 up up correct
RSG.US Republic Services Inc 20260129 0 216.8 219.18 213.44 214.75 1884706 214.75 down down correct
RSI.US Rush Street Interactive Inc 20260129 0 16.82 17.81 16.585 17.78 5111313 17.78 up up correct
RSKD.US Riskified Ltd. 20260129 0 4.48 4.48 4.315 4.34 486100 4.34 down down correct
RTX.US Raytheon Technologies Corporation 20260129 0 200.93 203.2399 198.01 199.88 8870790 199.2183 down down correct
RVLV.US Revolve Group Inc 20260129 0 28.41 28.8 28.085 28.2 769077 28.2 down down correct
RVT.US Royce Value Trust Inc 20260129 0 17.6 17.62 17.3 17.45 216100 17.1451 down down correct
RWT.US Redwood Trust Inc 20260129 0 5.92 5.96 5.8 5.87 1217400 5.87 down down correct
RY.US Royal Bank of Canada 20260129 0 167.36 168.92 166.57 168.78 1607100 168.78 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260129 0 8.61 8.72 7.83 7.98 655300 7.98 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260129 0 47.77 48.26 46.66 47.3 1286494 47.1424 down up incorrect
RYI.US Ryerson Holding Corporation 20260129 0 27.75 28.24 27.34 28.22 376155 28.0203 up down incorrect
RYN.US Rayonier Inc 20260129 0 22.62 22.67 21.97 22.6 4939300 22.6 down down correct
S.US SentinelOne Inc. 20260129 0 14.65 14.65 13.87 14.07 8712200 14.07 down down correct
SA.US Seabridge Gold Inc 20260129 0 35.51 35.66 31.81 33.54 2895800 33.54 down up incorrect
SACH.US PA 20260129 0 18.72 18.75 18.51 18.52 4201 18.0325 down up incorrect
SAFE.US Safehold Inc 20260129 0 13.79 14.02 13.7125 13.96 392794 13.96 up down incorrect
SAH.US Sonic Automotive Inc 20260129 0 61.06 61.42 59.97 60.27 163800 59.8926 down up incorrect
SAIC.US Science Applications International Corporation 20260129 0 104.36 106.22 101.49 101.7 511000 101.7 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260129 0 17.17 17.27 15.61 16.05 4841100 16.05 down down correct
SAM.US The Boston Beer Company Inc 20260129 0 213.34 214.04 208.04 209.74 180800 209.74 down down correct
SAN.US Banco Santander S.A 20260129 0 12.93 12.93 12.59 12.81 4204200 12.81 down down correct
SAP.US SAP SE 20260129 0 199.04 201.44 195.12 200.21 9484800 200.21 up up correct
SAR.US Saratoga Investment Corp 20260129 0 23.3 23.7 23.25 23.7 66100 23.2024 up up correct
SB.US Safe Bulkers Inc 20260129 0 5.52 5.64 5.45 5.62 878469 5.5772 up up correct
SBH.US Sally Beauty Holdings Inc 20260129 0 14.95 15.48 14.92 15.12 1569600 15.12 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260129 0 7.82 7.87 7.81 7.87 52800 7.8284 up down incorrect
SBR.US Sabine Royalty Trust 20260129 0 72.63 73 70.68 71.69 52900 71.4 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260129 0 27.35 27.38 26.41 27.08 1128800 27.08 down down correct
SBSW.US Sibanye Stillwater Limited 20260129 0 21.13 21.29 19.3 19.99 13185500 19.99 down down correct
SCCO.US Southern Copper Corporation 20260129 0 211.1905 217.0734 198.7004 206.2798 5018630 205.2815 down down correct
SCD.US LMP Capital and Income Fund Inc 20260129 0 15.55 15.59 15.43 15.53 69400 15.4133 down down correct
SCE.US PL 20260129 0 18.36 18.6799 18.3 18.39 9735 18.0775 up up correct
SCHW.US The Charles Schwab Corporation 20260129 0 104.18 104.98 102.69 103.47 10033900 103.1218 down down correct
SCI.US Service Corporation International 20260129 0 79.79 80.38 79.25 79.8 1197100 79.4547 up up correct
SCL.US Stepan Company 20260129 0 56.26 57.52 55.7 57 176700 56.5576 up up correct
SCM.US Stellus Capital Investment Corporation 20260129 0 12.83 13.03 12.79 12.96 171500 12.7097 up up correct
SD.US SandRidge Energy Inc 20260129 0 15.83 16.28 15.552 15.67 461700 15.67 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260129 0 16.59 16.655 16.45 16.54 84400 16.3238 down down correct
SDRL.US Seadrill Limited 20260129 0 38.43 39.77 37.43 38.67 695888 38.67 up up correct
SE.US Sea Limited 20260129 0 127.5 128.5 120.625 121.9 5797700 121.9 down down correct
SEE.US Sealed Air Corporation 20260129 0 41.93 42 41.86 41.87 2252348 41.6705 down down correct
SEM.US Select Medical Holdings Corporation 20260129 0 14.77 15.04 14.77 15 690600 14.9369 up up correct
SEMR.US SEMrush Holdings Inc 20260129 0 11.91 11.92 11.9 11.91 1485477 11.91
SF.US Stifel Financial Corp 20260129 0 127.61 128.6801 122.73 124.5701 1916550 82.6654 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260129 0 20.84 20.84 20.62 20.73 17400 20.73 down down correct
SFL.US SFL Corporation Ltd 20260129 0 8.88 9.03 8.71 8.83 2729700 8.6628 down down correct
SG.US Sweetgreen Inc. 20260129 0 6.36 6.4114 5.95 6.13 5655857 6.13 down down correct
SGU.US Star Group L.P 20260129 0 12.7 12.76 12.51 12.7 58800 12.7
SHAK.US Shake Shack Inc 20260129 0 87.805 89.71 86.54 88.03 1249811 88.03 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260129 0 59.35 59.83 58.5 59.62 147100 59.62 up up correct
SHO.US Sunstone Hotel Investors Inc 20260129 0 8.83 9 8.77 8.96 1845600 8.96 up up correct
SHOP.US Shopify Inc 20260129 0 142.4 144.14 137.43 143.64 12837700 143.64 up up correct
SHW.US The Sherwin 20260129 0 349.5 355.67 342 354.58 2645600 353.7977 up up correct
SI.US Silvergate Capital Corporation 20260129 0 14.35 14.36 13.75 14.27 52382 14.27 down down correct
SID.US Companhia Siderúrgica Nacional 20260129 0 2.16 2.16 2.02 2.06 5570700 2.06 down down correct
SIG.US Signet Jewelers Limited 20260129 0 92.01 93.25 90.87 91.65 733271 91.65 down up incorrect
SII.US Sprott Inc 20260129 0 141.28 143 130.28 130.47 666400 130.148 down up incorrect
SITC.US SITE Centers Corp 20260129 0 6.02 6.12 5.965 6.11 807501 6.11 up up correct
SITE.US SiteOne Landscape Supply Inc 20260129 0 144.68 146.1 139.815 143.16 709300 143.16 down down correct
SJM.US The J. M. Smucker Company 20260129 0 103.86 104.82 103.01 103.48 1155500 102.4546 down down correct
SJT.US San Juan Basin Royalty Trust 20260129 0 6.15 6.25 5.99 6.02 159500 6.02 down down correct
SKIL.US Skillsoft Corp 20260129 0 9 9.82 8.975 9.68 345673 9.68 up up correct
SKM.US SK Telecom Co.Ltd 20260129 0 27.39 27.83 27.12 27.37 1967100 27.37 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260129 0 32.43 33.02 32.24 32.91 840000 32.617 up down incorrect
SKY.US Skyline Champion Corporation 20260129 0 83.97 85.71 83.34 84.46 689289 84.46 up up correct
SLB.US Schlumberger Limited 20260129 0 49.88 50.58 48.35 48.45 32023070 48.166 down down correct
SLF.US Sun Life Financial Inc 20260129 0 63.5 63.93 63.27 63.79 606300 63.1266 up up correct
SLG.US SL Green Realty Corp 20260129 0 44.61 45 43.13 44.54 1898800 44.54 down down correct
SLQT.US SelectQuote Inc 20260129 0 1.47 1.4873 1.4217 1.44 732396 1.44 down down correct
SM.US SM Energy Company 20260129 0 19.79 20.16 18.75 18.87 33029922 18.7101 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260129 0 21.28 21.41 20.97 21.29 2256800 21.29 up up correct
SMG.US The Scotts Miracle 20260129 0 62.63 66.12 62.6 65.42 1763300 64.8015 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260129 0 6.61 6.74 6.37 6.72 132787 6.72 up up correct
SMP.US Standard Motor Products Inc 20260129 0 39.68 40.44 39.56 40.33 117100 40.0323 up up correct
SMRT.US SmartRent Inc 20260129 0 1.7 1.7 1.63 1.67 669838 1.67 down down correct
SMWB.US Similarweb Ltd 20260129 0 5.59 5.59 5.27 5.3 318256 5.3 down down correct
SNA.US Snap 20260129 0 372.62 375.28 365.04 366.63 514300 364.3087 down down correct
SNAP.US Snap Inc 20260129 0 7.77 7.77 7.14 7.24 62116700 7.24 down down correct
SNDR.US Schneider National Inc 20260129 0 29.89 30.32 29.345 29.71 1125400 29.5849 down down correct
SNN.US Smith & Nephew plc 20260129 0 33.96 33.96 33.29 33.66 839700 33.66 down down correct
SNOW.US Snowflake Inc. 20260129 0 205.23 206.05 196.79 199.37 7999562 199.37 down down correct
SNX.US TD SYNNEX 20260129 0 160.19 161.76 157.79 161.76 788652 161.76 up down incorrect
SO.US The Southern Company 20260129 0 88.79 89.46 88.42 89.14 5943600 88.4453 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260129 0 22.22 22.23 22.1001 22.19 18544 21.8671 down up incorrect
SOJD.US SOJD 20260129 0 20.6 20.6 20.5 20.54 51200 20.54 down down correct
SOJE.US SOJE 20260129 0 18.25 18.3 18.18 18.252 35400 18.252 up up correct
SON.US Sonoco Products Company 20260129 0 47.66 48.03 47.36 47.86 1001000 47.4156 up up correct
SONX.US Sonendo Inc. 20260129 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260129 0 22.49 22.52 22.135 22.29 9212875 22.29 down down correct
SOR.US Source Capital Inc 20260129 0 48.6 48.6 47.7101 48.39 28503 47.9682 down down correct
SOS.US SOS Limited 20260129 0 1.57 1.68 1.57 1.65 7800 1.65 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260129 0 90.68 91.27 90.68 91.27 700 91.27 up up correct
SPB.US Spectrum Brands Holdings Inc 20260129 0 62.9 63.82 62.44 63.81 335100 63.4161 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260129 0 3.05 3.05 2.87 2.93 5516900 2.93 down down correct
SPE.US Special Opportunities Fund Inc 20260129 0 14.94 15.01 14.89 14.97 43700 14.8615 up up correct
SPG.US Simon Property Group Inc 20260129 0 185.33 189.8 183.74 189.8 1687300 187.6346 up down incorrect
SPGI.US S&P Global Inc 20260129 0 528.59 532.3 521.17 528.63 1615100 527.4041 up down incorrect
SPH.US Suburban Propane Partners L.P 20260129 0 20.28 20.59 20.2 20.41 171500 20.0816 up down incorrect
SPIR.US Spire Corporation 20260129 0 12.73 12.75 11.78 12.1 524897 12.1 down up incorrect
SPNT.US SiriusPoint Ltd 20260129 0 20.38 20.92 20.23 20.58 529100 20.58 up up correct
SPOT.US Spotify Technology S.A 20260129 0 502.68 505.97 493.31 503.92 1996800 503.92 up up correct
SPXC.US SPX Corporation 20260129 0 212.97 214.13 207.81 211.84 326100 211.84 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260129 0 18 18 17.74 17.75 111800 17.4008 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260129 0 82.47 83.54 80.01 81.64 1555400 81.64 down down correct
SQNS.US Sequans Communications S.A 20260129 0 5.2 5.2 4.59 4.65 194200 4.65 down down correct
SR.US Spire Inc 20260129 0 84.26 85.23 83.9 84.86 294300 84.0907 up up correct
SRE.US Sempra 20260129 0 87.47 87.74 86.01 87.1 5638800 87.1 down down correct
SREA.US Sempra Energy 20260129 0 22.72 22.79 22.63 22.69 34769 22.3235 down down correct
SRG.US Seritage Growth Properties 20260129 0 3.28 3.315 3.21 3.28 252100 3.28
SRI.US Stoneridge Inc 20260129 0 6.78 6.858 6.3688 6.68 144269 6.68 down down correct
SRL.US Scully Royalty Ltd 20260129 0 9.06 9.29 8.97 9.25 29300 9.25 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260129 0 40.5 40.95 40.32 40.49 56889 40.0745 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260129 0 178.75 182.56 175.39 177.99 228389 177.99 down down correct
SSL.US Sasol Limited 20260129 0 7.6 7.66 7.3 7.48 1279600 7.48 down down correct
SSTK.US Shutterstock Inc 20260129 0 19.64 19.92 19.26 19.8 200618 19.3922 up up correct
ST.US Sensata Technologies Holding plc 20260129 0 34.6 34.98 33.66 34.92 1566965 34.8046 up down incorrect
STAG.US STAG Industrial Inc 20260129 0 36.95 37.29 36.61 37.28 1333700 37.28 up down incorrect
STC.US Stewart Information Services Corporation 20260129 0 67.62 68.38 67.18 67.91 238400 67.91 up down incorrect
STE.US STERIS plc 20260129 0 261.01 262.84 257.87 261.64 526700 260.9763 up up correct
STEM.US Stem Inc 20260129 0 17.01 17.135 16.4 16.62 166100 16.62 down down correct
STG.US Sunlands Technology Group 20260129 0 4.78 4.99 4.78 4.942 3900 4.942 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260129 0 40.8 40.95 39.67 40.7 43000 40.2264 down down correct
STLA.US Stellantis N.V 20260129 0 9.77 9.86 9.64 9.86 11628800 9.86 up down incorrect
STM.US STMicroelectronics N.V 20260129 0 28.28 28.85 27.6 28.62 20640700 28.62 up down incorrect
STN.US Stantec Inc 20260129 0 100.61 101.58 99.79 101.01 202300 101.01 up down incorrect
STNG.US Scorpio Tankers Inc 20260129 0 62.84 63.39 60.69 63.37 1259700 63.0077 up down incorrect
STT.US State Street Corporation 20260129 0 129.08 131.46 128.59 131.43 2287757 131.43 up up correct
STVN.US Stevanato Group S.p.A. 20260129 0 16 16.29 15.4 16 1057999 16
STWD.US Starwood Property Trust Inc 20260129 0 18.25 18.35 18.06 18.18 4458300 18.18 down down correct
STZ.US Constellation Brands Inc 20260129 0 156.39 156.545 152.98 154.75 2337712 154.75 down down correct
SU.US Suncor Energy Inc 20260129 0 54.1 54.8 53.37 53.69 5090400 53.2775 down down correct
SUI.US Sun Communities Inc 20260129 0 124.95 126.73 124.05 126.59 813600 126.59 up up correct
SUN.US Sunoco LP 20260129 0 58.51 59.5 57.88 59.07 395728 58.126 up up correct
SUPV.US Grupo Supervielle S.A 20260129 0 12.28 12.55 11.675 12.55 1134700 12.55 up up correct
SUZ.US Suzano S.A 20260129 0 9.78 9.795 9.48 9.53 3376607 9.53 down down correct
SWK.US Stanley Black & Decker Inc 20260129 0 79.8 80 77.79 79.1 2004200 78.2318 down down correct
SWX.US Southwest Gas Holdings Inc 20260129 0 82.76 83.06 81.8 82.64 718600 82.0576 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260129 0 5.93 5.98 5.92 5.92 199900 5.92 down down correct
SXC.US SunCoke Energy Inc 20260129 0 7.98 8.02 7.66 7.94 1113700 7.8208 down down correct
SXI.US Standex International Corporation 20260129 0 244.14 250.8 240.81 246.19 158600 245.8626 up down incorrect
SXT.US Sensient Technologies Corporation 20260129 0 95.1 95.85 94.34 95.6 334025 95.1873 up down incorrect
SYF.US Synchrony Financial 20260129 0 73.9 74.15 72.94 73.37 5886600 73.0725 down up incorrect
SYK.US Stryker Corporation 20260129 0 357.3 359.96 350.32 354.3 2224500 354.3 down down correct
SYY.US Sysco Corporation 20260129 0 83.77 84.17 83 84.11 4081914 84.11 up up correct
T.US PC 20260129 0 19.42 19.445 19.3 19.35 107559 19.35 down down correct
TAC.US TransAlta Corporation 20260129 0 13.98 13.99 13.37 13.55 2283000 13.5001 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260129 0 16.86 17.26 16.86 17.17 4917800 17.17 up up correct
TAL.US TAL Education Group 20260129 0 11.86 12.88 11.6 12.7 15093200 12.7 up up correct
TALO.US Talos Energy Inc 20260129 0 12.25 12.37 11.975 12.09 3231600 12.09 down down correct
TAP.US Molson Coors Beverage Company 20260129 0 47.9 48.61 47.36 47.57 4383160 47.0852 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260129 0 22.55 22.55 22.37 22.42 48300 22.42 down down correct
TBI.US TrueBlue Inc 20260129 0 4.81 4.96 4.77 4.92 150400 4.92 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260129 0 50.73 53.91 50.73 53.86 3700 53.86 up down incorrect
TD.US The Toronto 20260129 0 94.03 95.09 93.36 94.93 3027000 94.93 up up correct
TDC.US Teradata Corporation 20260129 0 29.25 29.39 28.29 28.83 1451400 28.83 down down correct
TDF.US Templeton Dragon Fund Inc 20260129 0 12.18 12.18 11.89 12.13 82000 12.13 down up incorrect
TDG.US TransDigm Group Incorporated 20260129 0 1412.59 1435.79 1412.59 1422 354100 1422 up down incorrect
TDOC.US Teladoc Health Inc 20260129 0 5.76 5.765 5.56 5.7 6897189 5.7 down up incorrect
TDS.US Telephone and Data Systems Inc 20260129 0 43.72 44.9 43.58 44.72 1005345 44.72 up up correct
TDW.US Tidewater Inc 20260129 0 62.98 64.01 60.7 62.47 669100 62.47 down down correct
TDY.US Teledyne Technologies Incorporated 20260129 0 621 627.32 617 625.32 478300 625.32 up up correct
TECK.US Teck Resources Limited 20260129 0 59.95 60.71 57.09 58.31 6388200 58.2066 down down correct
TEF.US Telefónica S.A 20260129 0 3.91 4.04 3.91 4.01 1441358 4.01 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260129 0 6.7 6.74 6.64 6.74 382000 6.6931 up up correct
TEL.US TE Connectivity Ltd 20260129 0 224.07 227.12 222.29 226.27 1936100 225.5787 up up correct
TEN.US Tenneco Inc 20260129 0 27.5 27.79 26.67 27.01 226100 26.5194 down down correct
TEO.US Telecom Argentina S.A 20260129 0 13.27 13.68 13 13.63 400300 13.63 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260129 0 33.26 33.44 32.19 33.07 10524000 33.07 down down correct
TEX.US Terex Corporation 20260129 0 58.86 59.49 57.071 57.68 1823403 57.5307 down up incorrect
TFC.US Truist Financial Corporation 20260129 0 50.72 51.4 50.45 51.32 12269500 50.8075 up down incorrect
TFII.US TFI International Inc 20260129 0 109.17 109.72 107.87 109.62 332800 109.62 up down incorrect
TFSA.US TFSA 20260129 0 25 25.15 25 25.07 900 25.07 up down incorrect
TFX.US Teleflex Incorporated 20260129 0 104.71 105.88 102.95 105.48 1001700 105.175 up up correct
TG.US Tredegar Corporation 20260129 0 8.63 8.88 8.49 8.88 142000 8.88 up up correct
TGNA.US TEGNA Inc 20260129 0 18.85 19 18.81 18.88 945800 18.7671 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260129 0 33.08 33.42 31.46 32.97 185200 32.97 down down correct
TGT.US Target Corporation 20260129 0 102.41 103.27 101.315 102.84 6015154 101.8046 up up correct
THC.US Tenet Healthcare Corporation 20260129 0 189.25 190.52 186.735 189.49 748414 189.49 up up correct
THG.US The Hanover Insurance Group Inc 20260129 0 172.4 174.11 172.07 173.76 334000 172.8128 up up correct
THO.US Thor Industries Inc 20260129 0 111.68 113.21 110.04 112.92 408500 112.92 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260129 0 19.01 19.23 18.92 19.07 201900 18.8923 up up correct
THR.US Thermon Group Holdings Inc 20260129 0 43.65 45.62 43.15 45.58 223600 45.58 up up correct
THS.US TreeHouse Foods Inc 20260129 0 24.65 24.72 24.6 24.65 1056500 24.65
THW.US Tekla World Healthcare Fund 20260129 0 12.46 12.5 12.4 12.46 108300 12.3469
TISI.US Team Inc 20260129 0 14.366 14.8 13.91 14.8 8813 14.8 up up correct
TJX.US The TJX Companies Inc 20260129 0 147.74 148.83 145.83 147.47 5950639 147.0542 down down correct
TK.US Teekay Corporation 20260129 0 10.1 10.22 9.91 10.18 432400 10.18 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260129 0 6.65 6.72 6.65 6.69 1052700 6.69 up up correct
TKR.US The Timken Company 20260129 0 94.21 94.88 92.15 94.15 671800 93.8444 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260129 0 20.51 21.01 20.51 20.85 732100 20.85 up up correct
TLYS.US Tilly's Inc 20260129 0 1.49 1.55 1.48 1.52 52400 1.52 up up correct
TM.US Toyota Motor Corporation 20260129 0 225.52 227.32 223.54 227.07 334500 227.07 up up correct
TME.US Tencent Music Entertainment Group 20260129 0 17.47 17.59 16.67 17.17 7912900 17.17 down down correct
TMHC.US Taylor Morrison Home Corporation 20260129 0 61.14 62.14 60.11 61.55 750400 61.55 up up correct
TMO.US Thermo Fisher Scientific Inc 20260129 0 585.8 596.35 572.21 592.16 3950400 591.5752 up up correct
TNC.US Tennant Company 20260129 0 75.88 76.735 75.29 76.63 130785 76.2489 up up correct
TNET.US TriNet Group Inc 20260129 0 57.81 58.52 57.15 58.46 356724 58.46 up up correct
TNK.US Teekay Tankers Ltd 20260129 0 63.94 65.2199 62.39 64.19 411911 63.985 up up correct
TNL.US Travel + Leisure Co 20260129 0 70.2 70.43 68.935 70.22 644509 70.22 up up correct
TOL.US Toll Brothers Inc 20260129 0 144.99 148.23 143.43 147.07 1157312 147.07 up up correct
TOST.US Toast Inc. 20260129 0 31.63 31.7299 30.9 31.09 10162780 31.09 down down correct
TPB.US Turning Point Brands Inc 20260129 0 123.57 124.5 119.04 121.34 247568 121.34 down down correct
TPC.US Tutor Perini Corporation 20260129 0 80 81.65 78.16 79.86 785200 79.7935 down up incorrect
TPH.US Tri Pointe Homes Inc 20260129 0 33.28 33.795 33.02 33.73 731137 33.73 up down incorrect
TPL.US Texas Pacific Land Corporation 20260129 0 363.24 372.805 350.29 353.21 385600 352.8058 down down correct
TPR.US Tapestry Inc 20260129 0 126.25 128.45 125.51 127.33 1634209 126.9895 up up correct
TPTA.US TPTA 20260129 0 23.92 24.033 23.65 23.79 19600 23.3544 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260129 0 6.17 6.24 6.08 6.14 399900 6.14 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260129 0 21.09 21.14 20.95 21.02 17700 21.02 down up incorrect
TR.US Tootsie Roll Industries Inc 20260129 0 37.2501 37.66 36.98 37.07 124115 35.9156 down down correct
TRC.US Tejon Ranch Co 20260129 0 16.28 16.35 16.11 16.32 83200 16.32 up up correct
TREX.US Trex Company Inc 20260129 0 42.29 42.59 40.865 41.78 1606106 41.78 down down correct
TRGP.US Targa Resources Corp 20260129 0 204.67 207.47 199.45 201.52 2069500 200.52 down down correct
TRI.US Thomson Reuters Corporation 20260129 0 116.96 117.59 111.84 112.76 1862500 111.91 down down correct
TRN.US Trinity Industries Inc 20260129 0 28.32 28.72 28.02 28.7 977800 28.7 up up correct
TRNO.US Terreno Realty Corporation 20260129 0 60.49 61.92 60.31 61.44 901300 61.44 up up correct
TROX.US Tronox Holdings plc 20260129 0 6.59 6.67 6.13 6.65 3614500 6.6015 up up correct
TRP.US TC Energy Corporation 20260129 0 58.5 59.44 58.32 59.24 1917500 59.24 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20260129 0 9.29 9.34 9.155 9.31 1084200 9.31 up up correct
TRU.US TransUnion 20260129 0 81.75 82.17 78.795 80.68 2912600 80.5442 down down correct
TRV.US The Travelers Companies Inc 20260129 0 284.1 286.74 282.42 284.29 1764100 283.2586 up up correct
TS.US Tenaris S.A 20260129 0 45.43 45.79 44.43 45.06 1671300 45.06 down up incorrect
TSE.US Trinseo S.A 20260129 0 0.476 0.497 0.44 0.48 577000 0.48 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260129 0 4.86 4.9 4.84 4.86 49800 4.8145
TSLX.US Sixth Street Specialty Lending Inc 20260129 0 22.22 22.35 21.94 22.14 338200 22.1278 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260129 0 339.8 343.74 328.2 339.55 13844800 339.55 down down correct
TSN.US Tyson Foods Inc 20260129 0 64.94 65.89 64.91 65.22 2767550 64.6971 up up correct
TSQ.US Townsquare Media Inc 20260129 0 6.4 6.53 6.045 6.44 229800 6.44 up down incorrect
TT.US Trane Technologies plc 20260129 0 418.04 429.87 406.5 426.07 4408200 425.0448 up down incorrect
TTC.US The Toro Company 20260129 0 90.42 91.73 89.68 91.73 1100252 91.73 up down incorrect
TTE.US TotalEnergies SE 20260129 0 73.69 73.75 72.3 72.63 1378500 72.63 down down correct
TTI.US TETRA Technologies Inc 20260129 0 11.63 12 11.46 11.56 1574600 11.56 down down correct
TU.US TELUS Corporation 20260129 0 14.04 14.07 13.9 13.91 5324700 13.5977 down down correct
TUYA.US Tuya Inc 20260129 0 2.16 2.18 2.07 2.11 1067580 2.11 down down correct
TV.US Grupo Televisa S.A.B 20260129 0 3.37 3.44 3.2 3.25 984700 3.25 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260129 0 24.34 24.34 24.25 24.25 7859 24.1181 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260129 0 24.5 24.53 24.5 24.5 10000 24.361
TWI.US Titan International Inc 20260129 0 8.68 9.37 8.68 9.35 749753 9.35 up up correct
TWLO.US Twilio Inc 20260129 0 132.22 132.495 121.64 123.72 3625832 123.72 down down correct
TWN.US The Taiwan Fund Inc 20260129 0 58.66 58.66 57.95 58.28 20300 58.28 down down correct
TWO.US Two Harbors Investment Corp 20260129 0 13.73 13.78 13.22 13.29 2536620 13.29 down down correct
TX.US Ternium S.A 20260129 0 43.73 44.16 42.72 43.56 243900 43.56 down down correct
TXT.US Textron Inc 20260129 0 86.83 88.58 86.65 87.82 3411500 87.8008 up up correct
TY.US Tri 20260129 0 33.43 33.49 33.11 33.37 33200 33.37 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260129 0 44.16 44.4 43.86 44.26 125300 43.8321 up up correct
TYL.US Tyler Technologies Inc 20260129 0 416.43 416.43 377.3 380 842586 380 down down correct
U.US Unity Software Inc 20260129 0 39.46 39.72 37.95 38.4 8951177 38.4 down down correct
UA.US Under Armour Inc 20260129 0 5.95 6.0472 5.855 5.93 3511445 5.93 down down correct
UAA.US Under Armour Inc 20260129 0 6.01 6.17 5.97 6.05 9683000 6.05 up up correct
UAN.US CVR Partners LP 20260129 0 106.98 106.98 104.1101 105.32 12689 104.9286 down down correct
UBER.US Uber Technologies Inc 20260129 0 80.44 82.08 79.96 81.7 26857800 81.7 up up correct
UBS.US UBS Group AG 20260129 0 48.2 48.415 47.41 48.16 1663200 48.16 down down correct
UDR.US UDR Inc 20260129 0 36.64 37.13 36.42 36.91 4254217 36.91 up up correct
UE.US Urban Edge Properties 20260129 0 18.87 19.24 18.78 19.2 534000 19.0046 up up correct
UFI.US Unifi Inc 20260129 0 3.965 3.965 3.85 3.94 32531 3.94 down down correct
UGI.US UGI Corporation 20260129 0 40.81 41.34 40.37 40.6 7529500 40.6 down down correct
UGP.US Ultrapar Participações S.A 20260129 0 4.9 4.93 4.76 4.85 1889900 4.85 down up incorrect
UHS.US Universal Health Services Inc 20260129 0 204.32 204.32 199.58 200.13 441400 199.9358 down down correct
UHT.US Universal Health Realty Income Trust 20260129 0 38.32 39.17 38.32 38.99 55700 38.99 up up correct
UI.US Ubiquiti Inc 20260129 0 554.23 569.62 544.29 566.38 83057 565.7507 up up correct
UIS.US Unisys Corporation 20260129 0 2.76 2.76 2.58 2.66 795300 2.66 down down correct
UL.US Unilever PLC 20260129 0 67.1 67.73 67.02 67.53 2906600 67.0188 up up correct
UMC.US United Microelectronics Corporation 20260129 0 10.71 10.79 10.37 10.58 14392700 10.58 down down correct
UMH.US UMH Properties Inc 20260129 0 15.44 15.6 15.37 15.59 527900 15.372 up up correct
UNF.US UniFirst Corporation 20260129 0 207.5 210.03 206.13 209.55 341000 209.2589 up up correct
UNFI.US United Natural Foods Inc 20260129 0 37.76 37.76 36.54 37.28 625400 37.28 down down correct
UNH.US UnitedHealth Group Incorporated 20260129 0 294.33 295.6 289.22 292.29 13456390 290.0352 down down correct
UNM.US Unum Group 20260129 0 77.04 77.2013 75.83 76.29 1874974 75.83 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260129 0 23.5 23.57 23.46 23.53 5752 23.1431 up down incorrect
UNP.US Union Pacific Corporation 20260129 0 229.86 233.77 227.9 233.58 3540330 232.3657 up down incorrect
UP.US Wheels Up Experience Inc 20260129 0 0.692 0.7 0.652 0.691 2885200 0.691 down up incorrect
UPS.US United Parcel Service Inc 20260129 0 104.38 107.2124 104.21 105.99 10939750 104.5322 up up correct
URI.US United Rentals Inc 20260129 0 845.06 845.06 757.3 787.04 2809500 785.2712 down down correct
USA.US Liberty All 20260129 0 6.11 6.11 6.02 6.02 1072900 6.02 down up incorrect
USAC.US USA Compression Partners LP 20260129 0 25.36 25.8 25.22 25.8 335600 25.8 up down incorrect
USB.US U.S. Bancorp 20260129 0 56.14 56.52 55.66 56.33 8084200 56.33 up down incorrect
USDP.US USD Partners LP 20260129 0 0.001 0.002 0.001 0.002 41100 0.002 up up correct
USFD.US US Foods Holding Corp 20260129 0 83.07 84.39 83.07 84.26 1872201 84.26 up up correct
USNA.US USANA Health Sciences Inc 20260129 0 21.46 21.68 21.01 21.68 93400 21.68 up up correct
USPH.US U.S. Physical Therapy Inc 20260129 0 82.51 83.55 80.91 82.36 191700 81.8735 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260129 0 25.76 25.96 25.76 25.96 395900 25.6534 up up correct
UTI.US Universal Technical Institute Inc 20260129 0 27.95 28.19 26.65 28.04 746900 28.04 up up correct
UTL.US Unitil Corporation 20260129 0 49.5 50.87 49.5 50.54 101900 50.0697 up up correct
UVE.US Universal Insurance Holdings Inc 20260129 0 29.85 30.5 29.49 30.36 147900 30.2227 up up correct
UVV.US Universal Corporation 20260129 0 55.4 55.98 55.38 55.8 198700 55.8 up up correct
UWMC.US WS 20260129 0 5.91 5.93 5.68 5.7 15177508 5.7 down down correct
UZD.US UZD 20260129 0 20.89 20.99 20.66 20.89 4200 20.5117
UZE.US United States Cellular Preferred 5.500% due 2070 20260129 0 18.51 18.6 18.26 18.34 10200 18.0095 down down correct
UZF.US UZF 20260129 0 18.59 18.8 18.3 18.38 6000 18.0503 down down correct
V.US Visa Inc 20260129 0 330 333.36 323.51 331.8 10214230 331.1172 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260129 0 54.74 55.63 54.3 55.27 639400 54.6192 up down incorrect
VAL.US WT 20260129 0 3.42 3.79 3.42 3.575 6102 3.575 up down incorrect
VALE.US Vale S.A. 20260129 0 17.11 17.34 16.6 16.94 86980600 16.94 down up incorrect
VATE.US Innovate Corp 20260129 0 5.59 5.76 5.42 5.72 12900 5.72 up down incorrect
VBF.US Invesco Bond Fund 20260129 0 15.36 15.44 15.34 15.4 55200 15.3335 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260129 0 11.04 11.09 10.99 11.09 172100 11.0262 up up correct
VEEV.US Veeva Systems Inc 20260129 0 213.21 214.5 206 209.98 1841973 209.98 down down correct
VEL.US Velocity Financial Inc 20260129 0 20.14 20.47 20.08 20.4 89116 20.4 up up correct
VET.US Vermilion Energy Inc 20260129 0 10 10.11 9.69 9.87 2053800 9.7878 down down correct
VFC.US V.F. Corporation 20260129 0 19.1 20.28 18.79 20.11 12181100 20.0052 up up correct
VGI.US Virtus Global Multi 20260129 0 7.89 7.92 7.83 7.85 55000 7.7712 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260129 0 10.28 10.29 10.19 10.26 303800 10.1972 down down correct
VHC.US VirnetX Holding Corp 20260129 0 19.35 19.43 18.82 19.34 5300 19.34 down down correct
VHI.US Valhi Inc 20260129 0 14.23 14.27 13.6 13.92 27100 13.92 down down correct
VICI.US VICI Properties Inc 20260129 0 28.01 28.34 27.92 28.11 13547300 28.11 up up correct
VIPS.US Vipshop Holdings Limited 20260129 0 17.7 18.01 17.31 17.5 1847600 17.5 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260129 0 60.13 60.69 58.25 60.59 2048700 60.59 up up correct
VIV.US Telefônica Brasil S.A 20260129 0 14.65 14.67 14.15 14.45 865300 14.4214 down down correct
VKQ.US Invesco Municipal Trust 20260129 0 9.72 9.76 9.67 9.76 160600 9.6982 up up correct
VLN.US Valens 20260129 0 1.78 1.79 1.67 1.76 1153000 1.76 down down correct
VLO.US Valero Energy Corporation 20260129 0 191.77 194.5 182 182.49 6555800 181.3807 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260129 0 9.64 9.82 9.34 9.74 1129300 9.74 up up correct
VLT.US Invesco High Income Trust II 20260129 0 11.16 11.18 11.08 11.18 26200 11.085 up up correct
VMC.US Vulcan Materials Company 20260129 0 302.12 303.81 296.255 299.47 698816 298.9037 down down correct
VMI.US Valmont Industries Inc 20260129 0 447.41 452.1 441.41 447.96 114700 447.96 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260129 0 9.73 9.73 9.66 9.69 319700 9.6289 down down correct
VNCE.US Vince Holding Corp 20260129 0 2.7 3.1 2.69 2.81 112200 2.81 up up correct
VNO.US Vornado Realty Trust 20260129 0 31.43 31.79 30.98 31.79 2090400 31.79 up down incorrect
VNT.US Vontier Corporation 20260129 0 37.24 37.535 36.395 37.43 1839946 37.4069 up down incorrect
VOC.US VOC Energy Trust 20260129 0 3.12 3.12 3 3.03 119200 2.94 down up incorrect
VOYA.US Voya Financial Inc 20260129 0 76.35 77.14 75.625 76.58 866357 76.0638 up down incorrect
VPG.US Vishay Precision Group Inc 20260129 0 48.5 50.55 47.99 50.38 910600 50.38 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260129 0 10.53 10.67 10.51 10.62 23100 10.556 up up correct
VRT.US Vertiv Holdings Co 20260129 0 196.98 199.191 186.18 195.1 5662000 195.1 down down correct
VSH.US Vishay Intertechnology Inc 20260129 0 19.3 20.29 19.09 20.17 6212280 20.0547 up down incorrect
VST.US Vistra Corp 20260129 0 165.96 167.88 158.755 162.58 4798800 162.58 down up incorrect
VTEX.US VTEX 20260129 0 3.39 3.4 3.21 3.24 1186200 3.24 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260129 0 11.4 11.53 11.38 11.51 34500 11.4442 up up correct
VTOL.US Bristow Group Inc 20260129 0 44.77 45.68 44.31 44.93 156000 44.7994 up up correct
VTR.US Ventas Inc 20260129 0 76.22 77.3 75.84 76.87 2346000 76.87 up up correct
VVR.US Invesco Senior Income Trust 20260129 0 3.31 3.31 3.3 3.31 495800 3.2719
VVV.US Valvoline Inc 20260129 0 32.91 33.07 32.47 32.56 1722300 32.56 down down correct
VZ.US Verizon Communications Inc 20260129 0 39.58 40.3 39.48 39.81 44347500 39.81 up up correct
W.US Wayfair Inc 20260129 0 109.68 110.88 105.14 107.54 2856100 107.54 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260129 0 230.91 233.67 229.225 232.63 863214 232.3484 up up correct
WAL.US Western Alliance Bancorporation 20260129 0 89.47 90.23 87.59 90.21 1133431 89.7944 up up correct
WAT.US Waters Corporation 20260129 0 382.2 382.59 371.36 375.18 673200 375.18 down down correct
WBS.US Webster Financial Corporation 20260129 0 64.94 65.67 64.06 65.62 1500733 65.2611 up up correct
WCC.US WESCO International Inc 20260129 0 292.26 294.69 284.8 292.29 357400 291.7229 up up correct
WCN.US Waste Connections Inc 20260129 0 168.97 170.31 165.31 167.23 1284400 166.8763 down up incorrect
WD.US Walker & Dunlop Inc 20260129 0 64.58 64.9 63.45 64.62 207070 63.6697 up down incorrect
WDH.US Waterdrop Inc 20260129 0 1.7 1.72 1.655 1.69 388600 1.69 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260129 0 13.79 13.85 13.75 13.8 198700 13.6562 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260129 0 11.04 11.12 11.02 11.05 22900 10.9805 up down incorrect
WEAV.US Weave Communications Inc. 20260129 0 6.54 6.575 6.24 6.46 2527115 6.46 down up incorrect
WEC.US WEC Energy Group Inc 20260129 0 110.35 111.45 109.51 110.41 3225500 109.4877 up up correct
WELL.US Welltower Inc 20260129 0 184.85 187.28 183.35 185.69 2617835 185.0335 up up correct
WES.US Western Midstream Partners LP 20260129 0 41.52 42.22 41.2085 41.78 1535403 40.863 up up correct
WEX.US WEX Inc 20260129 0 156.34 158.19 154.68 157.63 322519 157.63 up up correct
WF.US Woori Financial Group Inc 20260129 0 63.43 63.9 62.83 63.77 42600 63.77 up up correct
WFC.US Wells Fargo & Company 20260129 0 88.69 90.64 88.54 90.64 21497000 90.1967 up up correct
WFG.US West Fraser Timber Co. Ltd 20260129 0 71.05 71.215 68.5 69.64 187577 69.2887 down down correct
WGO.US Winnebago Industries Inc 20260129 0 45.93 46.76 44.58 46.65 451600 46.65 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260129 0 73.34 74.56 72.45 72.81 1668600 72.81 down down correct
WHD.US Cactus Inc 20260129 0 56.46 57.3 55.42 55.88 1014363 55.7351 down down correct
WHG.US Westwood Holdings Group Inc 20260129 0 17.49 17.73 17.45 17.73 6823 17.576 up up correct
WHR.US Whirlpool Corporation 20260129 0 76.25 77.48 72.552 76.96 5449069 75.9581 up up correct
WIA.US Western Asset Inflation 20260129 0 8.25 8.27 8.24 8.26 24300 8.2089 up up correct
WIT.US Wipro Limited 20260129 0 2.58 2.59 2.51 2.53 8378600 2.53 down down correct
WIW.US Western Asset Inflation 20260129 0 8.6 8.62 8.58 8.61 148200 8.548 up down incorrect
WK.US Workiva Inc 20260129 0 79.18 80.21 73.6 76.27 1268900 76.27 down up incorrect
WLK.US Westlake Chemical Corporation 20260129 0 82.1 82.69 78.44 81.56 1370200 81.1552 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260129 0 21.44 21.69 21.325 21.68 61981 21.2075 up down incorrect
WM.US Waste Management Inc 20260129 0 228.62 231.98 220.84 223.13 4107100 222.2463 down down correct
WMB.US The Williams Companies Inc 20260129 0 67.93 68.27 66.78 67.24 7018318 66.7598 down down correct
WMK.US Weis Markets Inc 20260129 0 69.11 70.2 69.01 70.02 111574 69.7004 up up correct
WMS.US Advanced Drainage Systems Inc 20260129 0 153.48 154.52 150.65 153.22 388716 153.059 down down correct
WMT.US Walmart Inc 20260129 0 116.45 117.66 116.07 117.41 16381100 117.41 up up correct
WNC.US Wabash National Corporation 20260129 0 9.82 10.03 9.71 9.94 511200 9.94 up up correct
WOLF.US Wolfspeed Inc 20260129 0 17.5 17.91 16.94 17.33 912200 17.33 down down correct
WOR.US Worthington Industries Inc 20260129 0 54.29 54.99 53.87 54.86 198366 54.6382 up up correct
WPC.US W. P. Carey Inc 20260129 0 68.44 69.3 68.02 69.17 1551400 69.17 up up correct
WPM.US Wheaton Precious Metals Corp 20260129 0 159.71 160.36 148.11 152.7 3977300 152.7 down down correct
WPP.US WPP plc 20260129 0 20.75 20.78 20.32 20.71 575200 20.71 down down correct
WRB.US W. R. Berkley Corporation 20260129 0 68.17 69.015 67.42 68.26 2481497 68.1736 up up correct
WRBY.US Warby Parker Inc. 20260129 0 26.32 27.2 25.46 26.86 2793700 26.86 up up correct
WSM.US Williams 20260129 0 207.24 209.8338 204.11 205.66 719953 205.66 down up incorrect
WSO.US Watsco Inc 20260129 0 386.89 390.82 377.35 383.42 476857 383.42 down down correct
WSR.US Whitestone REIT 20260129 0 13.94 14.17 13.89 14.09 198700 14.09 up up correct
WST.US West Pharmaceutical Services Inc 20260129 0 234.44 234.49 227.57 232.65 930200 232.65 down down correct
WTI.US W&T Offshore Inc 20260129 0 2.14 2.25 2.14 2.25 3166200 2.25 up up correct
WTM.US White Mountains Insurance Group Ltd 20260129 0 2047.29 2063.22 2014.01 2052.17 15892 2052.17 up up correct
WTRG.US Essential Utilities Inc 20260129 0 38.14 38.94 38.13 38.71 2040900 38.3552 up up correct
WTS.US Watts Water Technologies Inc 20260129 0 294.1 298.44 292.45 297.61 144010 297.1411 up up correct
WTTR.US Select Energy Services Inc 20260129 0 11.75 12.26 11.685 12.06 1013968 11.9902 up up correct
WU.US The Western Union Company 20260129 0 9.45 9.59 9.33 9.37 8273200 9.37 down down correct
WWW.US Wolverine World Wide Inc 20260129 0 17.28 17.515 17.03 17.46 1830386 17.46 up up correct
WY.US Weyerhaeuser Company 20260129 0 26.24 26.38 25.75 25.93 7812403 25.7073 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260129 0 4.55 4.56 4.52 4.53 399900 4.4632 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260129 0 14.67 14.88 14.565 14.79 600900 14.79 up down incorrect
XOM.US Exxon Mobil Corporation 20260129 0 140.32 142.34 139.11 140.51 35760600 139.5796 up up correct
XPEV.US XPeng Inc 20260129 0 18.78 19.125 18.31 18.59 6943600 18.59 down down correct
XPO.US XPO Logistics Inc 20260129 0 149.94 151.58 147.8 150.91 1206519 150.91 up down incorrect
XPOF.US Xponential Fitness Inc. 20260129 0 7.81 7.81 7.68 7.73 234800 7.73 down up incorrect
XPRO.US Frank’s International NV 20260129 0 16.04 16.45 15.87 16.23 1939800 16.23 up down incorrect
XYF.US X Financial 20260129 0 5.74 5.74 5.1 5.21 722100 5.21 down up incorrect
XYL.US Xylem Inc 20260129 0 136.78 137.95 135.115 137.92 1785084 137.454 up down incorrect
YALA.US Yalla Group Limited 20260129 0 7.14 7.145 6.965 7.11 207200 7.11 down down correct
YELP.US Yelp Inc 20260129 0 27.31 27.59 27.175 27.5 1083289 27.5 up up correct
YETI.US YETI Holdings Inc 20260129 0 45.96 46.55 44.81 45.71 1461400 45.71 down down correct
YEXT.US Yext Inc 20260129 0 7.3 7.37 7.175 7.3 1208500 7.3
YMM.US Full Truck Alliance Co. Ltd. 20260129 0 10.09 10.21 9.96 10.15 7161500 10.15 up up correct
YOU.US Clear Secure Inc. 20260129 0 33 33.08 32.16 32.92 1008225 32.8132 down down correct
YPF.US YPF Sociedad Anónima 20260129 0 39.15 39.85 37.67 39.77 2734700 39.77 up up correct
YRD.US Yiren Digital Ltd 20260129 0 4.3 4.3 4.1 4.18 30700 4.18 down down correct
YSG.US Yatsen Holding Limited 20260129 0 4.39 4.478 4.06 4.18 229300 4.18 down down correct
YUM.US Yum! Brands Inc 20260129 0 154.72 157.38 153.42 155.48 2230800 154.7667 up up correct
YUMC.US Yum China Holdings Inc 20260129 0 50.75 51.19 50.17 50.51 979700 50.2303 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260129 0 85.47 86.13 84.59 86.02 2137383 86.02 up up correct
ZEPP.US Zepp Health Corporation 20260129 0 22.13 22.5 20.68 21.01 107951 21.01 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260129 0 20.24 20.29 19 19.47 9799965 19.47 down up incorrect
ZH.US Zhihu Inc 20260129 0 3.72 3.86 3.71 3.8 189300 3.8 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260129 0 23.45 23.64 22.65 23.18 2324200 23.18 down up incorrect
ZIP.US ZipRecruiter Inc 20260129 0 2.45 2.46 2.38 2.4 778900 2.4 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260129 0 22.01 22.39 22.01 22.24 2595300 22.24 up up correct
ZTR.US Virtus Total Return Fund Inc 20260129 0 6.47 6.5 6.46 6.5 193900 6.4521 up up correct
ZTS.US Zoetis Inc 20260129 0 123.09 123.34 121.33 121.72 4729118 121.72 down down correct
ZVIA.US Zevia PBC 20260129 0 1.85 1.88 1.76 1.82 684900 1.82 down down correct
ZWS.US Zurn Water Solutions Corp 20260129 0 46.55 46.85 45.65 46.52 1467700 46.4195 down down correct
ZYME.US Zymeworks Inc 20260129 0 22.21 22.725 22.08 22.38 625269 22.38 up up correct

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