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2026/01/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260130 0 131.94 133.94 131.08 133.85 1808000 133.85 up up correct
AA.US Alcoa Corporation 20260130 0 58.35 59.89 55.925 56.81 9187567 56.7171 down down correct
AAP.US Advance Auto Parts Inc 20260130 0 47.805 48.91 47 48.01 2037686 48.01 up down incorrect
AAT.US American Assets Trust Inc 20260130 0 17.83 18.1 17.78 18.06 599900 17.7514 up down incorrect
AB.US AllianceBernstein Holding L.P 20260130 0 41.56 42.65 41.56 42.54 516600 41.54 up up correct
ABBV.US AbbVie Inc 20260130 0 220.51 224.02 219.56 223.01 6622200 223.01 up up correct
ABEV.US Ambev S.A 20260130 0 2.8 2.83 2.76 2.78 29534100 2.78 down down correct
ABG.US Asbury Automotive Group Inc 20260130 0 235.2 235.95 231.43 234.51 191900 234.51 down down correct
ABM.US ABM Industries Incorporated 20260130 0 45.56 46.085 45.22 46.04 697801 46.04 up up correct
ABR.US PD 20260130 0 17.55 17.795 17.5 17.73 10751 17.73 up up correct
ABT.US Abbott Laboratories 20260130 0 106.06 109.48 105.68 109.3 17531400 109.3 up up correct
ACA.US Arcosa Inc 20260130 0 113.01 114.86 112.64 114.47 311952 114.47 up up correct
ACCO.US ACCO Brands Corporation 20260130 0 3.87 3.95 3.86 3.91 499800 3.91 up up correct
ACH.US Aluminum Corporation of China Limited 20260130 0 2.07 2.25 2.03 2.21 1308900 2.21 up down incorrect
ACI.US Albertsons Companies Inc 20260130 0 16.52 16.705 16.5 16.65 6097100 16.65 up down incorrect
ACM.US AECOM 20260130 0 96.59 97.71 94.73 96.43 1064200 96.43 down up incorrect
ACN.US Accenture plc 20260130 0 261.22 264.54 259.9 263.64 5457900 263.64 up down incorrect
ACP.US PA 20260130 0 20.6855 20.6855 20.65 20.65 5222 20.65 down up incorrect
ACR.US PD 20260130 0 22.12 22.12 21.95 22.05 8678 22.05 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260130 0 5.14 5.23 4.95 5.21 864800 5.21 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260130 0 27.82 28.114 27.8 27.89 30900 27.7101 up up correct
ADC.US P 20260130 0 17.23 17.2599 17.15 17.22 8252 17.22 down down correct
ADCT.US ADC Therapeutics SA 20260130 0 3.73 3.755 3.545 3.61 754484 3.61 down down correct
ADM.US Archer 20260130 0 66.52 67.34 66.16 67.31 5377200 66.8065 up down incorrect
ADNT.US Adient plc 20260130 0 20.6 20.865 20.32 20.8 1042605 20.8 up down incorrect
ADT.US ADT Inc 20260130 0 8.01 8.09 7.96 8 7379637 7.9329 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20260130 0 23.31 23.36 23.17 23.23 220400 23.23 down up incorrect
AEE.US Ameren Corporation 20260130 0 103.47 103.63 101.99 103.28 1865700 102.5832 down down correct
AEFC.US AEFC 20260130 0 20.16 20.16 20.03 20.14 22000 19.8246 down down correct
AEG.US Aegon N.V 20260130 0 7.78 7.82 7.7 7.79 5818200 7.79 up up correct
AEM.US Agnico Eagle Mines Limited 20260130 0 202.53 204.62 188.52 190.5 7153600 190.1593 down down correct
AEO.US American Eagle Outfitters Inc 20260130 0 23 23.68 22.92 23.31 4838300 23.31 up up correct
AER.US AerCap Holdings N.V 20260130 0 143.68 144.98 142.35 143.66 1288900 143.2729 down down correct
AES.US The AES Corporation 20260130 0 14.83 14.93 14.49 14.65 12058200 14.65 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260130 0 10.89 10.94 10.88 10.94 101100 10.8411 up up correct
AFG.US American Financial Group Inc 20260130 0 128.93 130.49 127.43 130.27 1728000 128.7552 up up correct
AFGB.US American Financial Group Inc 20260130 0 21.97 22.08 21.9 21.9 10300 21.5306 down down correct
AFGC.US American Financial Group Inc 20260130 0 19.2576 19.2576 19.16 19.23 8684 18.9109 down down correct
AFGD.US American Financial Group Inc 20260130 0 21.1 21.175 21.1 21.12 4200 20.7703 up up correct
AFGE.US American Financial Group Inc 20260130 0 17.37 17.52 17.37 17.43 14280 17.1519 up up correct
AFL.US Aflac Incorporated 20260130 0 110.25 111.26 109.66 110.95 3669900 110.3636 up up correct
AG.US First Majestic Silver Corp 20260130 0 22.37 23.5 20.59 20.84 60807500 20.8346 down down correct
AGCO.US AGCO Corporation 20260130 0 112.57 114.2 111.78 113.41 668600 113.1733 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260130 0 12.52 12.52 12.38 12.4 167100 12.2812 down down correct
AGI.US Alamos Gold Inc 20260130 0 38.89 39.59 36.16 36.9 10386700 36.8701 down down correct
AGL.US agilon health inc 20260130 0 0.83 0.88 0.8211 0.8322 6298210 0.8322 up up correct
AGM.US PG 20260130 0 18.15 18.4174 18.075 18.13 3726 18.13 down up incorrect
AGO.US Assured Guaranty Ltd 20260130 0 85.25 85.58 84.58 84.85 271200 84.4781 down up incorrect
AGRO.US Adecoagro S.A 20260130 0 8.77 8.91 8.75 8.86 423700 8.86 up up correct
AGX.US Argan Inc 20260130 0 350.5 367 345.92 347.11 528700 347.11 down down correct
AHH.US PA 20260130 0 21.55 21.66 21.51 21.66 7424 21.66 up up correct
AHL.US PE 20260130 0 19.77 19.8399 19.76 19.79 12760 19.4562 up up correct
AHT.US PI 20260130 0 11.43 11.43 11.05 11.32 1982 11.32 down down correct
AI.US C3.ai Inc 20260130 0 11.9 12.047 10.9 11.01 15374300 11.01 down down correct
AIN.US Albany International Corp 20260130 0 55.46 56.6711 54.605 55.49 295032 55.49 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260130 0 22.65 22.91 22.5 22.64 85700 22.4912 down down correct
AIR.US AAR Corp 20260130 0 105.56 106.75 104.31 105.91 446200 105.91 up up correct
AIT.US Applied Industrial Technologies Inc 20260130 0 259 262.52 255.01 260.41 451108 259.934 up up correct
AIV.US Apartment Investment and Management Company 20260130 0 5.85 5.92 5.82 5.88 2026317 4.41 up up correct
AIZ.US Assurant Inc 20260130 0 238.62 239.33 235.96 238.13 331200 237.1664 down down correct
AIZN.US Assurant Inc 20260130 0 20.63 20.77 20.492 20.6 15000 20.6 down down correct
AJG.US Arthur J. Gallagher & Co 20260130 0 248.73 256.6 247.79 249.37 2537700 248.6099 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260130 0 11.1 11.37 10.7308 10.96 9661 10.96 down down correct
AKO.US B 20260130 0 31.49 31.61 31.05 31.42 31000 31.42 down down correct
AKR.US Acadia Realty Trust 20260130 0 19.69 20.04 19.56 20.01 1495800 20.01 up up correct
ALB.US Albemarle Corporation 20260130 0 167.41 173.38 166.01 170.63 6911300 170.2083 up up correct
ALC.US Alcon AG 20260130 0 81.58 81.93 80.64 80.98 1224500 80.98 down down correct
ALEX.US Alexander & Baldwin Inc 20260130 0 20.74 20.76 20.73 20.74 496000 20.74
ALG.US Alamo Group Inc 20260130 0 190.85 195.95 190.85 195.31 124900 195.31 up down incorrect
ALIT.US Alight Inc 20260130 0 1.51 1.59 1.5 1.53 12632700 1.53 up down incorrect
ALK.US Alaska Air Group Inc 20260130 0 52.5 53.4 50 50.83 4792400 50.83 down down correct
ALL.US The Allstate Corporation 20260130 0 197.36 199.2 196.52 198.99 1199000 197.9882 up up correct
ALLE.US Allegion plc 20260130 0 163.41 165.56 162.42 165.39 1149400 164.7663 up up correct
ALSN.US Allison Transmission Holdings Inc 20260130 0 111.62 111.94 108.63 108.7 859300 108.4304 down down correct
ALTG.US PA 20260130 0 25.14 25.23 25.11 25.21 6093 25.21 up up correct
ALV.US Autoliv Inc 20260130 0 120.98 122.695 119.33 121.24 1506184 120.3071 up up correct
ALX.US Alexander's Inc 20260130 0 241 245.75 238.5 244.9 88400 240.1878 up up correct
AM.US Antero Midstream Corporation 20260130 0 18.75 18.84 18.48 18.82 2299100 18.82 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260130 0 4.39 4.414 4.35 4.39 624600 4.2888
AMC.US AMC Entertainment Holdings Inc 20260130 0 1.37 1.43 1.35 1.39 55477500 1.39 up up correct
AMCR.US Amcor plc 20260130 0 43.52 44.29 43.21 44.25 6783000 43.6768 up up correct
AME.US AMETEK Inc 20260130 0 225.87 227.79 222.565 223.98 1294048 223.98 down up incorrect
AMG.US Affiliated Managers Group Inc 20260130 0 310.25 315.51 309.7 313.09 501429 313.0791 up down incorrect
AMH.US PH 20260130 0 23.82 23.9879 23.82 23.9879 1267 23.5958 up down incorrect
AMN.US AMN Healthcare Services Inc 20260130 0 20.08 21.32 20 21.3 1370315 21.3 up up correct
AMP.US Ameriprise Financial Inc 20260130 0 527.25 533.08 517.42 527.19 1159477 525.6366 down down correct
AMPY.US Amplify Energy Corp 20260130 0 4.96 5.14 4.89 5.02 912500 5.02 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260130 0 215.475 215.475 205.27 209.8 424200 209.8 down up incorrect
AMRC.US Ameresco Inc 20260130 0 31.9 33.21 30.94 31.34 446038 31.34 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260130 0 14.03 14.03 13.635 13.68 4462000 13.68 down up incorrect
AMT.US American Tower Corporation (REIT) 20260130 0 181.21 181.21 175.3 179.28 3504300 179.28 down up incorrect
AMWL.US American Well Corporation 20260130 0 4.62 4.62 4.4 4.55 73165 4.55 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260130 0 21.23 21.48 20.56 20.7 2570600 20.7 down up incorrect
AN.US AutoNation Inc 20260130 0 206.42 207.12 203.7 204.98 506600 204.98 down up incorrect
ANET.US Arista Networks Inc 20260130 0 145.85 148.06 141.44 141.74 6364003 141.74 down down correct
ANF.US Abercrombie & Fitch Co 20260130 0 94.59 98.34 93.8901 97.63 1514567 97.63 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260130 0 9.98 10.03 9.94 9.96 570000 9.866 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260130 0 9.07 9.095 8.865 8.97 117500 8.6511 down down correct
AON.US Aon plc 20260130 0 346.96 351.8 341.17 349.64 1938400 348.895 up up correct
AOS.US A. O. Smith Corporation 20260130 0 73.56 73.66 72.05 73.49 1939400 73.49 down down correct
AP.US Ampco 20260130 0 5.63 5.76 5.3 5.57 211300 5.57 down down correct
APAM.US Artisan Partners Asset Management Inc 20260130 0 43.25 44.68 43.19 44.52 807700 42.9144 up up correct
APD.US Air Products and Chemicals Inc 20260130 0 267.35 273.9 262.67 272.5 2571400 272.5 up up correct
APG.US APi Group Corporation 20260130 0 41.72 42.33 41.11 41.57 1438573 41.57 down down correct
APH.US Amphenol Corporation 20260130 0 147.95 149.66 143.75 144.08 12333741 144.08 down down correct
APLE.US Apple Hospitality REIT Inc 20260130 0 11.62 11.66 11.49 11.64 4429600 11.5659 up up correct
AQN.US Algonquin Power & Utilities Corp 20260130 0 6.5 6.57 6.43 6.55 6848000 6.55 up up correct
AQNB.US AQNB 20260130 0 25.84 25.9 25.81 25.86 11800 25.3754 up up correct
AR.US Antero Resources Corporation 20260130 0 35.75 36.5 35.28 36.37 5624500 36.37 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260130 0 8.11 8.33 8.11 8.18 2239600 8.18 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260130 0 13.44 13.5 13.4 13.45 84300 13.3349 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260130 0 54.35 55.03 53.18 54.64 5352100 54.64 up down incorrect
ARES.US Ares Management Corporation 20260130 0 150.14 152.19 147.96 149.67 2996900 149.67 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260130 0 10.95 10.95 10.52 10.81 3272800 10.81 down down correct
ARL.US American Realty Investors Inc 20260130 0 18.03 18.55 17.21 17.23 4700 17.23 down down correct
ARLO.US Arlo Technologies Inc 20260130 0 12.89 13.06 12.57 12.69 1503301 12.69 down down correct
ARMK.US Aramark 20260130 0 38.49 38.93 38.3 38.49 3939100 38.3724
AROC.US Archrock Inc 20260130 0 29.78 30.15 28.81 29.59 1796532 29.3888 down down correct
ARR.US PC 20260130 0 21.05 21.05 20.98 21.03 16709 20.7397 down down correct
ARW.US Arrow Electronics Inc 20260130 0 131.35 133.89 130.2 132.49 843235 132.49 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260130 0 66.46 69.68 63 64.54 291600 64.54 down down correct
ASAN.US Asana Inc 20260130 0 10.37 10.5 10.185 10.25 3978422 10.25 down down correct
ASB.US PF 20260130 0 20.66 20.72 20.66 20.72 3838 20.3691 up up correct
ASC.US Ardmore Shipping Corporation 20260130 0 12.41 12.94 12.35 12.92 845300 12.8471 up up correct
ASG.US Liberty All 20260130 0 5.28 5.29 5.21 5.25 194900 5.25 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260130 0 22.78 22.94 22.5 22.94 244700 22.7307 up up correct
ASGN.US ASGN Incorporated 20260130 0 49.01 52.14 49.01 52.09 776696 52.09 up up correct
ASH.US Ashland Global Holdings Inc 20260130 0 61.55 62.03 59.85 61.16 564900 60.7524 down down correct
ASIX.US AdvanSix Inc 20260130 0 16 16.23 15.69 15.84 373300 15.7108 down down correct
ASPN.US Aspen Aerogels Inc 20260130 0 3.51 3.575 3.37 3.37 1069500 3.37 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260130 0 346.13 350.48 342.74 345.13 76200 345.13 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260130 0 19.3 19.48 18.77 18.98 9472300 18.98 down down correct
ATEN.US A10 Networks Inc 20260130 0 17.63 17.77 17.22 17.44 712374 17.3886 down down correct
ATH.US PD 20260130 0 16.98 16.98 16.79 16.97 172033 16.6589 down down correct
ATHM.US Autohome Inc 20260130 0 22.6 22.76 21.96 22.04 579500 22.04 down down correct
ATI.US Allegheny Technologies Incorporated 20260130 0 120.22 124.5 119.6175 120.3 1955227 120.3 up up correct
ATKR.US Atkore Inc 20260130 0 71.35 71.52 68.65 69.45 627800 69.1062 down down correct
ATO.US Atmos Energy Corporation 20260130 0 165.59 167.21 164.4 166.34 3291700 165.4208 up up correct
ATR.US AptarGroup Inc 20260130 0 122.91 125.01 122.66 124.95 512700 124.4688 up up correct
AU.US AngloGold Ashanti Limited 20260130 0 95.93 98.85 91.39 92.87 6226200 91.3355 down down correct
AUST.US Austin Gold Corp. 20260130 0 2.47 2.6 2.01 2.05 1694100 2.05 down down correct
AVA.US Avista Corporation 20260130 0 40.79 41.31 40.38 41.29 1153727 40.8132 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260130 0 5.1 5.11 4.8 4.81 112000 4.7964 down down correct
AVB.US AvalonBay Communities Inc 20260130 0 174.78 177.74 173.78 177.67 1341600 177.67 up up correct
AVD.US American Vanguard Corporation 20260130 0 4.97 5.1 4.85 5.08 205000 5.08 up up correct
AVK.US Advent Convertible and Income Fund 20260130 0 12.77 12.8 12.63 12.68 145400 12.4416 down down correct
AVNS.US Avanos Medical Inc 20260130 0 12.94 13.447 12.845 13.32 587100 13.32 up up correct
AVNT.US Avient Corporation 20260130 0 35.63 36.37 35.63 36.15 2619600 36.15 up down incorrect
AVY.US Avery Dennison Corporation 20260130 0 183.94 185.9 182.39 185.51 555334 184.5953 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260130 0 10.66 10.67 10.615 10.67 261861 10.537 up up correct
AWI.US Armstrong World Industries Inc 20260130 0 182.6 185.32 181.9 183.74 408700 183.3734 up up correct
AWK.US American Water Works Company Inc 20260130 0 129.26 129.26 127.505 129.13 1039299 128.2604 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260130 0 3.94 3.94 3.9 3.94 100233 11.7067
AWR.US American States Water Company 20260130 0 72.42 73.2 71.94 72.96 388017 72.4559 up down incorrect
AX.US Axos Financial Inc 20260130 0 97.99 99.53 95.79 98.99 936211 98.99 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260130 0 7.92 8.07 7.82 7.97 5690500 7.97 up down incorrect
AXP.US American Express Company 20260130 0 355 356.01 344.5 352.17 5381155 352.17 down down correct
AXR.US AMREP Corporation 20260130 0 21.35 21.35 20.78 20.78 1200 20.78 down down correct
AXS.US PE 20260130 0 20.35 20.37 20.25 20.29 63498 20.29 down down correct
AXTA.US Axalta Coating Systems Ltd 20260130 0 34.01 34.29 33.33 33.58 2201178 33.58 down down correct
AYI.US Acuity Brands Inc 20260130 0 310.96 316 306.92 309.24 416000 309.04 down down correct
AZO.US AutoZone Inc 20260130 0 3699.9199 3724.72 3667 3704.29 165000 3704.29 up down incorrect
AZZ.US AZZ Inc 20260130 0 123.72 125.41 122.81 124.29 174300 124.0936 up up correct
B.US Barnes Group Inc 20260130 0 47.3 49.09 45.34 45.79 31203600 45.408 down down correct
BA.US The Boeing Company 20260130 0 233.5 234.65 229.94 233.72 6916100 233.72 up up correct
BABA.US Alibaba Group Holding Limited 20260130 0 172.7 174 169.47 169.56 10846100 169.56 down down correct
BAC.US PP 20260130 0 17.25 17.29 17.2 17.28 81546 17.28 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260130 0 87.98 88.59 87.2 88.42 2601400 87.7506 up up correct
BAK.US Braskem S.A 20260130 0 3.54 3.649 3.482 3.55 1739400 3.55 up up correct
BALY.US Bally's Corporation 20260130 0 14.96 15.54 14.86 15.28 98236 15.28 up up correct
BAM.US Brookfield Asset Management Inc 20260130 0 50.28 50.59 49.42 49.71 3159300 49.1979 down down correct
BAP.US Credicorp Ltd 20260130 0 360.31 362.41 351.94 356.83 973300 356.83 down down correct
BARK.US Original Bark Co 20260130 0 0.865 0.89 0.82 0.89 1135300 0.89 up up correct
BAX.US Baxter International Inc 20260130 0 19.8 20.19 19.61 20.07 7301500 20.0601 up up correct
BB.US BlackBerry Limited 20260130 0 3.62 3.67 3.55 3.57 7902400 3.57 down down correct
BBAR.US Banco BBVA Argentina S.A 20260130 0 20.02 20.7 19.86 20.22 624100 20.174 up down incorrect
BBD.US Banco Bradesco S.A 20260130 0 4.13 4.15 4 4.05 46688512 4.0418 down up incorrect
BBDC.US Barings BDC Inc 20260130 0 9.13 9.15 9.01 9.09 413234 8.8142 down up incorrect
BBDO.US Banco Bradesco S.A 20260130 0 3.63 3.63 3.52 3.58 34800 3.5746 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260130 0 16.28 16.31 16.2 16.3 259600 16.1028 up down incorrect
BBU.US Brookfield Business Partners L.P 20260130 0 35 35.42 34.77 35.02 37900 35.02 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260130 0 25.6 25.72 25.24 25.42 1312800 25.42 down up incorrect
BBW.US Build 20260130 0 59.21 60.44 59.05 59.68 258223 59.68 up down incorrect
BBWI.US Bath Body Works Inc 20260130 0 20.52 22 20.52 21.8 6085500 21.6194 up down incorrect
BBY.US Best Buy Co. Inc 20260130 0 65.03 66.56 64.1 65.1 7273763 65.1 up up correct
BC.US PC 20260130 0 24.93 24.9399 24.78 24.86 10469 24.86 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260130 0 14.76 14.77 14.654 14.7 886100 14.1942 down down correct
BCC.US Boise Cascade Company 20260130 0 79.78 81.05 78.635 80.81 426200 80.5935 up up correct
BCE.US BCE Inc 20260130 0 25.54 25.89 25.41 25.86 3919200 25.86 up up correct
BCH.US Banco de Chile 20260130 0 44.75 45.0386 43.63 43.63 562851 43.63 down down correct
BCO.US The Brink's Company 20260130 0 125.62 127.48 125.22 127.04 239000 126.785 up up correct
BCS.US Barclays PLC 20260130 0 26.97 27.06 26.54 26.75 5065800 26.433 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260130 0 12.87 12.87 12.22 12.47 419600 12.3338 down down correct
BDC.US Belden Inc 20260130 0 117.99 119.85 116.88 117.51 244600 117.4624 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260130 0 9.61 9.62 9.55 9.61 465600 9.481
BDN.US Brandywine Realty Trust 20260130 0 2.81 2.84 2.78 2.83 2362900 2.83 up up correct
BDX.US Becton Dickinson and Company 20260130 0 201.74 204.05 200.11 203.4801 3520133 158.9534 up up correct
BE.US Bloom Energy Corporation 20260130 0 156.4 161.8 146.55 151.37 11489450 151.37 down down correct
BEKE.US KE Holdings Inc 20260130 0 19 19.15 18.57 18.72 5998829 18.72 down down correct
BEN.US Franklin Resources Inc 20260130 0 25.75 26.9 24.9 26.62 24424500 26.62 up up correct
BEP.US PA 20260130 0 18.18 18.31 17.96 17.96 15888 17.96 down down correct
BEPH.US BEPH 20260130 0 15.12 15.34 15.12 15.23 23200 15.23 up up correct
BF.US B 20260130 0 26.8 27.415 26.7 27.37 5243333 27.1197 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260130 0 91.85 92.66 90.42 92.63 583221 92.63 up up correct
BFK.US BlackRock Municipal Income Trust 20260130 0 10.1 10.17 10.1 10.17 68548 10.1197 up up correct
BFS.US Saul Centers Inc 20260130 0 31.61 32.02 31.38 31.73 110000 31.73 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260130 0 11.18 11.21 11.12 11.21 59192 11.159 up up correct
BG.US Bunge Limited 20260130 0 113.63 114.21 111.69 113.88 2051900 113.2294 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260130 0 15.06 15.1 15.04 15.1 56100 14.9773 up up correct
BGR.US BlackRock Energy and Resources Trust 20260130 0 15.46 15.57 15.19 15.52 118200 15.3282 up up correct
BGS.US B&G Foods Inc 20260130 0 4.31 4.39 4.28 4.37 1143800 4.37 up up correct
BGSF.US BGSF Inc 20260130 0 5.56 5.79 5.56 5.73 28900 5.73 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260130 0 11.49 11.49 11.42 11.45 112594 11.2025 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260130 0 6.02 6.04 5.96 5.98 342100 5.8934 down down correct
BH.US Biglari Holdings Inc 20260130 0 369 386.39 369 375.03 38500 375.03 up up correct
BHC.US Bausch Health Companies Inc 20260130 0 5.59 5.74 5.55 5.74 2243700 5.74 up up correct
BHE.US Benchmark Electronics Inc 20260130 0 51.39 52.84 51.19 52.14 425600 52.14 up up correct
BHK.US BlackRock Core Bond Trust 20260130 0 9.53 9.54 9.51 9.53 197700 9.3795
BHP.US BHP Group 20260130 0 70.01 70.9 67.51 68.73 5703300 67.4027 down up incorrect
BHR.US PD 20260130 0 17.145 17.145 16.1401 16.48 18637 16.48 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260130 0 10.55 10.62 10.55 10.59 4600 10.5006 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260130 0 12.12 12.285 11.53 11.83 1810100 11.83 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20260130 0 6.8087 6.835 6.68 6.68 789611 6.68 down down correct
BILL.US Bill.com Holdings Inc 20260130 0 43.19 43.69 42.67 43.17 2202047 43.17 down down correct
BIO.US Bio 20260130 0 290.89 295.76 289.19 293.7 173163 293.7 up up correct
BIP.US PB 20260130 0 16.85 16.9399 16.72 16.72 11187 16.4183 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260130 0 48.75 49.1 47.81 47.85 743000 47.415 down down correct
BIPH.US Safeplus International Holdings Limited 20260130 0 16.65 16.94 16.51 16.81 17600 16.81 up up correct
BIT.US BlackRock Multi 20260130 0 13.25 13.25 13.21 13.24 180600 12.9889 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260130 0 90 92.44 89.32 92.44 2056600 92.44 up up correct
BK.US The Bank of New York Mellon Corporation 20260130 0 120.1 120.57 119.095 119.92 3059623 119.92 down down correct
BKD.US Brookdale Senior Living Inc 20260130 0 14.47 15.055 14.375 15 7811193 15 up up correct
BKE.US The Buckle Inc 20260130 0 47.08 47.72 46.59 47.3 613517 47.3 up up correct
BKH.US Black Hills Corporation 20260130 0 72.55 73.27 71.8 72.98 1663600 72.2872 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260130 0 11.32 11.45 11.32 11.45 31820 11.3934 up up correct
BKT.US BlackRock Income Trust Inc 20260130 0 11.08 11.1 11.05 11.1 91401 10.9227 up up correct
BKU.US BankUnited Inc 20260130 0 47.42 47.96 46.99 47.47 841000 47.47 up up correct
BLD.US TopBuild Corp 20260130 0 473.39 474.345 461.05 468.05 283306 468.05 down down correct
BLDR.US Builders FirstSource Inc 20260130 0 114 114.5 111.19 114.4 1671800 114.4 up up correct
BLE.US BlackRock Municipal Income Trust II 20260130 0 10.55 10.58 10.48 10.58 61082 10.5259 up up correct
BLK.US BlackRock Inc 20260130 0 1115.37 1129.07 1102.74 1118.94 632186 1112.7453 up up correct
BLND.US Blend Labs Inc. 20260130 0 2.41 2.42 2.295 2.38 4106100 2.38 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260130 0 13.77 13.77 13.73 13.74 85300 13.5113 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260130 0 48.33 48.63 47.5 48.47 112740 47.7986 up down incorrect
BMA.US Banco Macro S.A 20260130 0 102.19 104.11 100.02 101.9 165600 101.4429 down up incorrect
BME.US BlackRock Health Sciences Trust 20260130 0 41.52 41.98 41.38 41.87 31800 41.3388 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260130 0 15.22 15.32 15.15 15.21 188400 14.9807 down up incorrect
BMI.US Badger Meter Inc 20260130 0 142.71 148.26 142.71 146.58 603600 146.2046 up up correct
BML.US PL 20260130 0 19.7 19.8 19.62 19.8 46470 19.8 up up correct
BMO.US Bank of Montreal 20260130 0 138.25 139.04 135.3 136.15 1428900 136.15 down down correct
BMY.US Bristol 20260130 0 54.53 55.07 54.33 55.05 16199330 55.05 up up correct
BNED.US Barnes & Noble Education Inc 20260130 0 8.91 9.04 8.81 8.95 214800 8.95 up up correct
BNL.US Broadstone Net Lease Inc 20260130 0 18.29 18.545 18.17 18.51 1886400 18.51 up up correct
BNS.US The Bank of Nova Scotia 20260130 0 76.28 76.42 74.24 74.72 1807800 74.72 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260130 0 10.13 10.24 10.13 10.23 44190 10.179 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260130 0 11.94 11.95 11.82 11.9 116700 11.7311 down down correct
BOH.US PA 20260130 0 16.54 16.5482 16.37 16.53 12067 16.53 down down correct
BOOT.US Boot Barn Holdings Inc 20260130 0 173.49 180.35 171.69 178.48 985900 178.48 up up correct
BORR.US Borr Drilling Limited 20260130 0 4.57 4.705 4.49 4.68 9746900 4.68 up up correct
BOX.US Box Inc 20260130 0 25.43 25.8 25.19 25.35 2624828 25.35 down down correct
BP.US BP p.l.c 20260130 0 38 38.23 37.33 37.88 11765800 37.3953 down down correct
BQ.US Boqii Holding Limited 20260130 0 1.67 1.72 1.605 1.67 117851 1.67
BR.US Broadridge Financial Solutions Inc 20260130 0 196.44 198.16 195.01 197.11 939100 197.11 up up correct
BRBR.US BellRing Brands Inc 20260130 0 25.55 25.75 24.43 24.87 3644680 24.87 down down correct
BRC.US Brady Corporation 20260130 0 85.26 87.06 85.03 86.47 288800 86.47 up up correct
BRK.US B 20260130 0 476.3 481.5 476.13 480.53 5082200 480.53 up up correct
BRO.US Brown & Brown Inc 20260130 0 72.27 72.59 71.32 72.1 4472300 71.9347 down down correct
BROS.US Dutch Bros Inc. 20260130 0 57.39 57.46 53.15 54.39 24341080 54.39 down down correct
BRSP.US Brightspire Capital Inc 20260130 0 6.13 6.13 5.875 5.98 1151549 5.98 down down correct
BRT.US BRT Apartments Corp 20260130 0 14.51 14.72 14.41 14.69 25600 14.69 up up correct
BRW.US Voya Prime Rate Trust 20260130 0 6.77 6.81 6.77 6.77 342100 6.5948
BRX.US Brixmor Property Group Inc 20260130 0 26.38 26.91 26.205 26.79 3394939 26.79 up up correct
BSAC.US Banco Santander 20260130 0 36.33 36.65 35.06 35.22 449600 35.22 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260130 0 7.02 7.09 6.85 6.92 983100 6.92 down down correct
BSM.US Black Stone Minerals L.P 20260130 0 14.99 15 14.51 14.77 406700 14.4794 down down correct
BST.US BlackRock Science and Technology Trust 20260130 0 41.16 41.35 40.64 40.94 105900 40.4261 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260130 0 22.7 23.04 22.38 22.38 399200 22.0521 down down correct
BTA.US BlackRock Long 20260130 0 9.53 9.6 9.48 9.59 91700 9.5407 up up correct
BTI.US British American Tobacco p.l.c 20260130 0 60.11 60.78 59.6925 60.68 7095164 60.68 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260130 0 37.24 37.86 36.79 37.53 44600 36.8298 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260130 0 22.75 22.79 22.66 22.79 81700 22.6979 up up correct
BTU.US Peabody Energy Corporation 20260130 0 35.38 36.2599 34.53 35.26 3030411 35.1811 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260130 0 10.61 10.64 10.58 10.64 295000 10.4688 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260130 0 27.47 27.54 27.25 27.52 89300 27.2528 up up correct
BUR.US Burford Capital Limited 20260130 0 9.47 9.78 9.47 9.69 2247763 9.69 up up correct
BURL.US Burlington Stores Inc 20260130 0 289.88 297.54 289.88 295.86 745215 295.86 up up correct
BV.US BrightView Holdings Inc 20260130 0 13.12 13.5 13.12 13.36 669700 13.36 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260130 0 35.85 36.75 33.43 34.26 3628000 34.26 down down correct
BW.US PA 20260130 0 19.8 19.9389 19.41 19.58 24478 19.58 down down correct
BWA.US BorgWarner Inc 20260130 0 47.99 47.99 47.02 47.41 1957080 47.27 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260130 0 8.53 8.56 8.5 8.54 132500 8.4594 up down incorrect
BWXT.US BWX Technologies Inc 20260130 0 206.5 212 202.57 205.43 767000 205.1469 down up incorrect
BX.US The Blackstone Group Inc 20260130 0 141.45 143.06 140.11 142.42 3862600 140.7837 up down incorrect
BXC.US BlueLinx Holdings Inc 20260130 0 67.89 70.24 66.38 69.56 152745 69.56 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260130 0 19.32 19.34 18.73 19.25 2391100 19.25 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20260130 0 14.76 14.8 14.7 14.79 123100 14.5059 up up correct
BXP.US Boston Properties Inc 20260130 0 65.21 65.64 64 64.67 2621900 64.67 down down correct
BXSL.US Blackstone Secured Lending Fund 20260130 0 25.9 25.98 25.58 25.66 1695300 25.66 down down correct
BY.US Byline Bancorp Inc 20260130 0 31.72 32.3 31.59 31.93 290760 31.813 up down incorrect
BYD.US Boyd Gaming Corporation 20260130 0 83.95 84.81 83.42 84.54 1047900 84.54 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20260130 0 11.11 11.15 11.06 11.15 24928 11.0943 up down incorrect
BZH.US Beazer Homes USA Inc 20260130 0 20.61 22.32 20.305 21.57 2460552 21.57 up down incorrect
C.US PN 20260130 0 30.09 30.09 29.97 29.99 120062 29.99 down up incorrect
CAAP.US Corporación América Airports S.A 20260130 0 30.02 30.41 29.395 29.64 338500 29.64 down up incorrect
CABO.US Cable One Inc 20260130 0 77.26 81.825 77.03 80.99 177500 80.99 up up correct
CACI.US CACI International Inc 20260130 0 617.43 628.4 612 620.58 205900 620.58 up up correct
CADE.US P 20260130 0 21.05 21.27 20.53 20.7 783772 20.7 down down correct
CAE.US CAE Inc 20260130 0 32.55 32.7 31.76 32.04 631900 32.04 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260130 0 18.45 18.54 18.25 18.35 64700 18.35 down down correct
CAG.US Conagra Brands Inc 20260130 0 17.93 18.51 17.81 18.51 14674790 18.51 up up correct
CAH.US Cardinal Health Inc 20260130 0 210.95 214.92 210.01 214.88 2454212 214.88 up up correct
CAL.US Caleres Inc 20260130 0 12.41 12.57 11.94 12.22 597000 12.22 down down correct
CALX.US Calix Inc 20260130 0 45.01 47.14 44.25 44.67 2436970 44.67 down down correct
CANG.US Cango Inc 20260130 0 1.22 1.29 1.2 1.23 727400 1.23 up up correct
CAPL.US CrossAmerica Partners LP 20260130 0 22.8 22.82 22.26 22.55 53900 22.025 down down correct
CARR.US Carrier Global Corporation 20260130 0 59.42 60.035 59.25 59.58 10553450 59.58 up up correct
CARS.US Cars.com Inc 20260130 0 11.55 11.66 11.305 11.36 664014 11.36 down down correct
CAT.US Caterpillar Inc 20260130 0 655.65 677.831 650.31 657.36 3300085 657.36 up up correct
CATO.US The Cato Corporation 20260130 0 3.07 3.15 3.04 3.05 33600 3.05 down down correct
CB.US Chubb Limited 20260130 0 305.75 309.7 304.69 309.56 1844458 308.6489 up up correct
CBRE.US CBRE Group Inc 20260130 0 170.32 171.18 167.82 170.33 1423600 170.33 up down incorrect
CBT.US Cabot Corporation 20260130 0 71.72 73.01 71.44 72.19 1371300 71.7615 up down incorrect
CBU.US Community Bank System Inc 20260130 0 61.9 62.82 61.68 62.5 418769 62.5 up up correct
CBZ.US CBIZ Inc 20260130 0 38.43 39.89 38.25 39.35 814827 39.35 up up correct
CC.US The Chemours Company 20260130 0 14.96 15.26 14.43 14.99 3028200 14.9138 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260130 0 87 87 85.04 86.81 3879500 85.7384 down down correct
CCJ.US Cameco Corporation 20260130 0 128.5 130.23 121.54 123.39 7236800 123.39 down down correct
CCK.US Crown Holdings Inc 20260130 0 103.56 104.76 102.47 104.68 1624600 104.68 up up correct
CCL.US Carnival Corporation & plc 20260130 0 31 31 29.58 30.02 22778760 29.8819 down down correct
CCM.US Concord Medical Services Holdings Limited 20260130 0 4.21 4.21 4.06 4.06 2412 4.06 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260130 0 2.21 2.28 2.06 2.09 5092200 2.09 down down correct
CCS.US Century Communities Inc 20260130 0 63.31 64.2 61.96 62.98 364500 62.6907 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260130 0 14.76 14.99 14.47 14.67 152600 14.67 down down correct
CDE.US Coeur Mining Inc 20260130 0 21.54 22.97 20.02 20.44 46971900 20.44 down down correct
CDR.US PC 20260130 0 17.59 17.7 17.54 17.7 1067 17.2996 up up correct
CDRE.US Cadre Holdings Inc. 20260130 0 39.84 40.6 39.61 40.01 241222 40.01 up up correct
CE.US Celanese Corporation 20260130 0 45.09 45.69 43.11 44.44 2007867 44.4145 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260130 0 19.21 19.23 19 19.12 30800 19.12 down down correct
CEPU.US Central Puerto S.A 20260130 0 17 17.27 16.47 16.52 210700 16.52 down down correct
CF.US CF Industries Holdings Inc 20260130 0 93.36 94.42 91.82 93.23 1865900 92.7349 down down correct
CFG.US PE 20260130 0 19.84 19.89 19.72 19.74 92870 19.74 down down correct
CGAU.US Centerra Gold Inc 20260130 0 17.87 18.09 16.63 16.76 4218611 16.7138 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260130 0 16.87 17.31 16.84 17.28 155700 16.7953 up up correct
CHD.US Church & Dwight Co. Inc 20260130 0 96.46 98.63 94.06 96.25 4994300 95.9536 down down correct
CHE.US Chemed Corporation 20260130 0 430 432.375 421.07 427.14 315914 426.6009 down down correct
CHGG.US Chegg Inc 20260130 0 0.79 0.79 0.73 0.77 2025300 0.77 down down correct
CHH.US Choice Hotels International Inc 20260130 0 102.14 102.84 99.4 102.8 768101 102.8 up up correct
CHMI.US PB 20260130 0 23.34 23.48 23.25 23.359 4305 23.359 up up correct
CHN.US The China Fund Inc 20260130 0 2.33 2.39 2.18 2.24 2835490 2.24 down down correct
CHRB.US CHRB 20260130 0 22 22 22 22 550 22
CHT.US Chunghwa Telecom Co. Ltd 20260130 0 42.69 43 42 42.48 221100 42.48 down down correct
CHWY.US Chewy Inc 20260130 0 30.03 30.45 28.65 29.11 9164555 29.11 down down correct
CI.US Cigna Corporation 20260130 0 271.51 274.11 268.45 274.11 1752400 272.6082 up up correct
CIA.US Citizens Inc 20260130 0 5.49 5.68 5.13 5.55 128600 5.55 up up correct
CIB.US Bancolombia S.A 20260130 0 83.85 83.97 80.5 81.65 475800 81.65 down down correct
CIEN.US Ciena Corporation 20260130 0 254.01 269.9 247.47 251.81 3246929 251.81 down down correct
CIF.US MFS Intermediate High Income Fund 20260130 0 1.72 1.72 1.71 1.72 118000 1.705
CIG.US Companhia Energética de Minas Gerais 20260130 0 2.16 2.18 2.13 2.15 7175200 2.15 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260130 0 23.24 23.32 23.1 23.24 128200 22.9453
CIM.US PD 20260130 0 23.44 23.44 23.125 23.27 19594 22.6971 down up incorrect
CINT.US CI&T Inc 20260130 0 5.02 5.1 4.84 4.87 350118 4.87 down up incorrect
CION.US Cion Investment Corp 20260130 0 9.28 9.36 9.18 9.3 294900 9.0598 up up correct
CL.US Colgate 20260130 0 88.695 90.71 87.7 90.29 13920060 90.29 up down incorrect
CLB.US Core Laboratories N.V 20260130 0 19.26 19.55 18.96 19.54 371300 19.5292 up down incorrect
CLDT.US PA 20260130 0 20.5663 20.5663 20.5 20.5 554 20.5 down down correct
CLF.US Cleveland 20260130 0 13.85 14.415 13.605 13.76 19059430 13.76 down down correct
CLH.US Clean Harbors Inc 20260130 0 255.6 260.71 254.43 259.91 352500 259.91 up up correct
CLPR.US Clipper Realty Inc 20260130 0 3.43 3.515 3.37 3.49 56200 3.3867 up up correct
CLS.US Celestica Inc 20260130 0 295.23 308 279 280.99 4525500 280.99 down down correct
CLW.US Clearwater Paper Corporation 20260130 0 16.78 16.92 16.63 16.82 194800 16.82 up up correct
CLX.US The Clorox Company 20260130 0 111.12 113.02 110.47 112.79 3289900 112.79 up up correct
CM.US Canadian Imperial Bank of Commerce 20260130 0 94.47 94.94 91.68 92.39 1131400 92.39 down down correct
CMA.US Comerica Incorporated 20260130 0 91.85 93.97 88.67 88.67 49187391 88.67 down up incorrect
CMC.US Commercial Metals Company 20260130 0 76.54 77.96 75.69 76.87 1528300 76.87 up up correct
CMCM.US Cheetah Mobile Inc 20260130 0 6.21 6.25 5.95 5.98 30100 5.98 down down correct
CMG.US Chipotle Mexican Grill Inc 20260130 0 38.91 39.12 38.43 38.87 14627600 38.87 down down correct
CMI.US Cummins Inc 20260130 0 575.19 583.82 569.93 578.82 996600 576.8806 up up correct
CMP.US Compass Minerals International Inc 20260130 0 24.94 25.39 24.49 24.98 472500 24.98 up up correct
CMS.US PC 20260130 0 17.75 17.9382 17.66 17.71 15440 17.71 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260130 0 23 23 22.9 22.96 10113 22.6094 down down correct
CMSC.US CMS Energy Corp 20260130 0 23.6 23.76 23.6 23.76 20100 23.76 up up correct
CMSD.US CMS Energy Corp 20260130 0 24.14 24.14 24.02 24.05 47300 23.6814 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260130 0 2.89 2.89 2.695 2.74 631782 2.74 down down correct
CMU.US MFS High Yield Municipal Trust 20260130 0 3.55 3.55 3.52 3.53 55000 3.5132 down down correct
CNA.US CNA Financial Corporation 20260130 0 47.82 48.0878 47.31 47.86 305093 47.4003 up up correct
CNC.US Centene Corporation 20260130 0 43.55 43.95 42.76 43.32 5136500 43.32 down down correct
CNF.US CNFinance Holdings Limited 20260130 0 5.78 5.99 5.65 5.92 5100 5.92 up up correct
CNI.US Canadian National Railway Company 20260130 0 101.44 101.72 96.14 96.22 3019200 95.6193 down down correct
CNK.US Cinemark Holdings Inc 20260130 0 23.29 23.75 23.1 23.68 2199700 23.6054 up up correct
CNM.US Core & Main Inc 20260130 0 53.66 53.935 52.46 53.36 3179800 53.36 down down correct
CNMD.US CONMED Corporation 20260130 0 37.86 38.45 36.44 38.39 871200 38.39 up up correct
CNNE.US Cannae Holdings Inc 20260130 0 14.42 14.475 14.11 14.41 466800 14.41 down down correct
CNO.US PA 20260130 0 19.05 19.27 19.05 19.27 929 18.9499 up down incorrect
CNP.US CenterPoint Energy Inc 20260130 0 39.52 39.75 39.07 39.69 5025500 39.4723 up up correct
CNQ.US Canadian Natural Resources Limited 20260130 0 37.54 37.95 36.32 37.21 9345100 37.21 down down correct
CNR.US Cornerstone Building Brands Inc 20260130 0 94.35 97 92.67 95.38 712100 95.2638 up up correct
CNS.US Cohen & Steers Inc 20260130 0 64.36 64.84 63.58 64.26 262200 63.5972 down down correct
CNX.US CNX Resources Corporation 20260130 0 38.02 38.97 37.745 38.8 3840806 38.8 up up correct
CODI.US PC 20260130 0 20.19 20.2 19.8418 20.04 9780 20.04 down down correct
COE.US China Online Education Group 20260130 0 26.525 26.525 25.51 25.51 2600 25.51 down down correct
COF.US PL 20260130 0 16.98 17.02 16.83 16.96 81342 16.693 down down correct
COLD.US Americold Realty Trust 20260130 0 12.4 12.68 12.21 12.41 7467900 12.41 up up correct
COMP.US Compass Inc 20260130 0 12.9 12.91 12.171 12.52 18839821 12.52 down down correct
COO.US The Cooper Companies Inc 20260130 0 80.37 81.55 80.29 81.38 1680300 81.38 up up correct
COOK.US Traeger Inc 20260130 0 1.06 1.115 1.02 1.1 247300 1.1 up up correct
COP.US ConocoPhillips 20260130 0 102.31 104.27 101.73 104.23 9169000 103.4251 up up correct
COR.US CoreSite Realty Corporation 20260130 0 351.54 359.48 349.485 359.22 1387537 358.6061 up up correct
COTY.US Coty Inc 20260130 0 3.11 3.18 3.08 3.17 6761200 3.17 up up correct
COUR.US Coursera Inc 20260130 0 6.11 6.17 6.02 6.06 3210600 6.06 down down correct
CP.US Canadian Pacific Railway Limited 20260130 0 75.15 75.68 73.15 74.34 4249100 74.34 down down correct
CPA.US Copa Holdings S.A 20260130 0 132 136.63 131.57 136.4 365400 134.8243 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260130 0 11 11.31 11 11.01 7300 11.01 up up correct
CPB.US Campbell Soup Company 20260130 0 27.08 28.12 27.02 27.98 9807400 27.98 up up correct
CPF.US Central Pacific Financial Corp 20260130 0 31.62 32.77 31.62 32.57 278805 32.2896 up up correct
CPK.US Chesapeake Utilities Corporation 20260130 0 126.93 129.03 126.67 128.68 182100 128.68 up up correct
CPNG.US Coupang Inc 20260130 0 20.31 20.945 19.929 20.16 33140300 20.16 down up incorrect
CPRI.US Capri Holdings Limited 20260130 0 23.02 23.14 22.41 22.57 3729899 22.57 down up incorrect
CPS.US Cooper 20260130 0 32.01 32.29 31.14 31.37 119000 31.37 down up incorrect
CPT.US Camden Property Trust 20260130 0 108.15 109.55 107.26 109.05 1470800 109.05 up down incorrect
CR.US Crane Co 20260130 0 177.24 184.61 177.24 182.64 877000 182.4119 up up correct
CRC.US California Resources Corp 20260130 0 51.83 53.58 51.51 53.5 1095245 53.1512 up up correct
CRD.US B 20260130 0 10.4 10.57 10.3 10.3 4453 10.2261 down down correct
CRH.US CRH plc 20260130 0 122.21 123.3 121.52 122.41 4783300 121.9803 up up correct
CRI.US Carter's Inc 20260130 0 33.51 35.04 33.37 34.61 1063100 34.3602 up up correct
CRK.US Comstock Resources Inc 20260130 0 23.21 24.43 23.06 24.35 3670100 24.35 up up correct
CRL.US Charles River Laboratories International Inc 20260130 0 210.37 212.59 208.11 210.48 384500 210.48 up up correct
CRM.US salesforce.com inc 20260130 0 214.16 215.55 211.03 212.29 11090400 212.29 down down correct
CRS.US Carpenter Technology Corporation 20260130 0 318.19 327 310.19 317.83 1029145 317.83 down down correct
CRT.US Cross Timbers Royalty Trust 20260130 0 8.73 8.8 8.63 8.8 21400 8.751 up up correct
CSL.US Carlisle Companies Incorporated 20260130 0 339 344.86 335.4 340.89 441900 339.9733 up up correct
CSTM.US Constellium SE 20260130 0 22.67 22.964 21.9501 22.47 1587159 22.47 down up incorrect
CSV.US Carriage Services Inc 20260130 0 42.02 42.99 41.69 42.91 82900 42.7975 up up correct
CTA.US PB 20260130 0 68.09 68.46 68.005 68.25 5375 68.25 up up correct
CTBB.US Qwest Corp. NT 20260130 0 18.81 19.3 18.56 19.16 42220 18.7657 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260130 0 19.22 19.5 19.1001 19.45 23300 19.0402 up up correct
CTO.US PA 20260130 0 20.66 20.8056 20.3001 20.3001 22797 19.9149 down down correct
CTOS.US Custom Truck One Source Inc 20260130 0 6.17 6.405 6.17 6.32 1556991 6.32 up up correct
CTRA.US Coterra Energy Inc 20260130 0 28.06 28.86 28.06 28.85 13851700 28.6413 up up correct
CTS.US CTS Corporation 20260130 0 51.43 52.21 50.8 51.41 198000 51.41 down down correct
CTVA.US Corteva Inc 20260130 0 73.55 73.7 72.26 72.8 3703500 72.6364 down down correct
CUBB.US Customers Bancorp Inc 20260130 0 22.396 22.396 22.396 22.396 200 22.0623
CUBE.US CubeSmart 20260130 0 37.49 37.63 37.08 37.53 3103600 37.53 up up correct
CUK.US Carnival Corporation & plc 20260130 0 30.73 30.74 29.39 29.79 2713500 29.6518 down down correct
CULP.US Culp Inc 20260130 0 3.66 3.66 3.52 3.52 15800 3.52 down down correct
CURV.US Torrid Holdings Inc. 20260130 0 1.15 1.185 1.12 1.15 216555 1.15
CUZ.US Cousins Properties Incorporated 20260130 0 25.29 25.33 24.95 25.24 1536900 25.24 down down correct
CVEO.US Civeo Corporation 20260130 0 24.97 25.355 24.89 25.32 30791 25.32 up down incorrect
CVI.US CVR Energy Inc 20260130 0 22.4 23.03 22.17 22.74 1080600 22.3917 up down incorrect
CVNA.US Carvana Co 20260130 0 425.21 427.5 396.61 401.11 3837700 401.11 down down correct
CVS.US CVS Health Corporation 20260130 0 74.11 74.92 73.26 74.52 10221500 74.52 up up correct
CVX.US Chevron Corporation 20260130 0 172.62 177.3 171.27 176.9 22946600 175.1863 up up correct
CW.US Curtiss 20260130 0 654.98 670.44 653.19 656.69 216133 656.69 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260130 0 24.1 24.13 24.08 24.09 8485303 24.09 down down correct
CWEN.US Clearway Energy Inc 20260130 0 36.17 37.1 35.86 36.15 982300 35.7159 down down correct
CWENA.US Clearway Energy Inc Class A 20260130 0 33.95 34.64 33.51 33.77 218354 33.3385 down down correct
CWH.US Camping World Holdings Inc 20260130 0 13.34 13.46 12.805 13.19 2463300 13.19 down down correct
CWK.US Cushman & Wakefield plc 20260130 0 16.39 16.64 16.18 16.44 1360100 16.44 up up correct
CWT.US California Water Service Group 20260130 0 44.42 44.82 44.1368 44.7 490540 44.3633 up up correct
CX.US CEMEX S.A.B. de C.V 20260130 0 12.69 12.91 12.39 12.48 5978800 12.4533 down down correct
CXE.US MFS High Income Municipal Trust 20260130 0 3.78 3.79 3.76 3.78 78500 3.7622
CXH.US MFS Investment Grade Municipal Trust 20260130 0 8.07 8.07 8.04 8.05 5800 8.0164 down down correct
CXM.US Sprinklr Inc. 20260130 0 6.3 6.46 6.28 6.38 2121508 6.38 up up correct
CXW.US CoreCivic Inc 20260130 0 18.6 18.78 18.44 18.53 1058400 18.53 down down correct
CYD.US China Yuchai International Limited 20260130 0 45.22 45.84 44.5 45.38 171800 45.38 up up correct
CYH.US Community Health Systems Inc 20260130 0 3.15 3.22 3.005 3.21 2359014 3.21 up up correct
D.US Dominion Energy Inc 20260130 0 60.86 60.95 59.62 60.17 8217000 59.536 down down correct
DAC.US Danaos Corporation 20260130 0 103.91 104.06 102.59 103.45 53300 102.6034 down down correct
DAL.US Delta Air Lines Inc 20260130 0 66.2 66.94 65.17 65.89 6680600 65.7115 down down correct
DAN.US Dana Incorporated 20260130 0 28.43 29.01 28.3 28.9 1244586 28.8006 up up correct
DAO.US Youdao Inc 20260130 0 10.55 10.845 10.38 10.4 72953 10.4 down down correct
DAR.US Darling Ingredients Inc 20260130 0 45.22 45.87 44.49 45.66 2473970 45.66 up up correct
DASH.US DoorDash Inc 20260130 0 206.8 210 202.705 204.62 3915118 204.62 down down correct
DAVA.US Endava plc 20260130 0 6.25 6.4 6.19 6.32 227500 6.32 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260130 0 39.38 39.725 39.035 39.22 3724839 39.22 down down correct
DBD.US Diebold Nixdorf Incorporated 20260130 0 69 70.25 68.35 69.01 220222 69.01 up up correct
DBI.US Designer Brands Inc 20260130 0 6.11 6.36 6.09 6.34 972900 6.34 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260130 0 15.12 15.17 15.07 15.14 60200 15.03 up up correct
DBRG.US PJ 20260130 0 19.32 19.49 19.29 19.29 13761 19.29 down down correct
DCI.US Donaldson Company Inc 20260130 0 101.93 102.9 100.73 101.94 1751578 101.6634 up up correct
DCO.US Ducommun Incorporated 20260130 0 110.5 113.39 108.62 113.35 150720 113.35 up down incorrect
DD.US DuPont de Nemours Inc 20260130 0 43.99 44.36 43.09 43.92 4491100 43.7445 down down correct
DDD.US 3D Systems Corporation 20260130 0 2.25 2.36 2.17 2.24 3188500 2.24 down down correct
DDL.US Dingdong (Cayman) Limited 20260130 0 2.9 2.93 2.81 2.86 791700 2.86 down down correct
DDS.US Dillard's Inc 20260130 0 603.9 615.59 599.5 607.56 131800 607.56 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260130 0 26.07 26.33 26.07 26.1 7900 26.1 up up correct
DE.US Deere & Company 20260130 0 524.93 529.99 518.695 528 1517798 528 up up correct
DEA.US Easterly Government Properties Inc 20260130 0 23.1 23.44 22.88 23.39 569511 22.9355 up up correct
DECK.US Deckers Outdoor Corporation 20260130 0 114.9 119.65 110.51 119.34 9768800 119.34 up up correct
DEI.US Douglas Emmett Inc 20260130 0 10.54 10.6 10.41 10.56 2505900 10.56 up up correct
DELL.US Dell Technologies Inc 20260130 0 116.82 116.9 112.26 114.44 10734697 114.44 down down correct
DEO.US Diageo plc 20260130 0 92.12 92.91 91.49 92.8 1589400 92.8 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260130 0 51.48 52.135 50.99 51.75 179800 51.75 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260130 0 21.36 21.48 21.28 21.4 62000 21.2762 up down incorrect
DG.US Dollar General Corporation 20260130 0 140.11 143.57 140 143.43 2307444 143.43 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260130 0 183.815 187.19 183.815 187.03 1164074 187.03 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260130 0 2.54 2.55 2.54 2.55 407500 2.5127 up up correct
DHI.US D.R. Horton Inc 20260130 0 148.47 149.58 145.94 148.84 2336000 148.4167 up up correct
DHT.US DHT Holdings Inc 20260130 0 14 14.35 14 14.33 2410600 13.9778 up down incorrect
DHX.US DHI Group Inc 20260130 0 1.73 1.82 1.7 1.74 156000 1.74 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260130 0 15.48 15.48 15.37 15.41 72700 15.0989 down up incorrect
DIN.US Dine Brands Global Inc 20260130 0 34.21 34.9 33.72 34.39 336400 34.39 up down incorrect
DIS.US The Walt Disney Company 20260130 0 111.36 112.945 110.99 112.8 17895221 112.8 up up correct
DK.US Delek US Holdings Inc 20260130 0 28.64 29.52 28.405 29.51 1490972 29.3125 up up correct
DKL.US Delek Logistics Partners LP 20260130 0 51.38 51.42 48.65 49.69 122600 48.6329 down down correct
DKS.US DICK'S Sporting Goods Inc 20260130 0 204.56 207.49 201.03 202 1063532 202 down down correct
DLB.US Dolby Laboratories Inc 20260130 0 62.8 65.15 61.78 64.19 2213300 63.8429 up up correct
DLR.US PL 20260130 0 20.73 20.84 20.6701 20.75 20771 20.4168 up up correct
DLX.US Deluxe Corporation 20260130 0 26.96 27.19 25.88 26.4 1161486 26.1151 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260130 0 14.84 14.85 14.77 14.81 230600 14.694 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260130 0 11.16 11.22 11.08 11.13 67600 11.0885 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260130 0 10.99 11.02 10.95 10.96 64700 10.8445 down down correct
DNA.US Ginkgo Bioworks Holdings 20260130 0 9.02 9.41 8.97 8.97 768800 8.97 down down correct
DNOW.US NOW Inc 20260130 0 14.89 15.33 14.635 15.19 5196600 15.19 up up correct
DNP.US DNP Select Income Fund Inc 20260130 0 10.16 10.19 10.11 10.16 474000 10.0975
DOC.US Physicians Realty Trust 20260130 0 17.19 17.26 16.86 17.24 12419900 17.132 up up correct
DOCN.US DigitalOcean Holdings Inc 20260130 0 55.85 56.44 54.77 55.25 2293741 55.25 down down correct
DOCS.US Doximity Inc. 20260130 0 38.19 38.79 37.35 37.47 3175400 37.47 down down correct
DOLE.US Dole plc 20260130 0 15.84 15.99 15.76 15.93 748400 15.93 up up correct
DOV.US Dover Corporation 20260130 0 200.35 205.58 199.85 201.49 2050624 201.0287 up down incorrect
DOW.US Dow Inc 20260130 0 27.29 28 26.92 27.55 18949400 27.2275 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260130 0 13.5 13.51 13.33 13.42 57000 13.3564 down up incorrect
DPZ.US Domino's Pizza Inc 20260130 0 406.5 411 403.69 410.33 582500 408.2679 up up correct
DQ.US Daqo New Energy Corp 20260130 0 24.85 25.5 24.51 24.72 451000 24.72 down down correct
DRD.US DRDGOLD Limited 20260130 0 32.27 34.28 31.54 31.82 742400 31.5144 down down correct
DRI.US Darden Restaurants Inc 20260130 0 198.91 199.74 195.51 199.35 1408500 199.35 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260130 0 11.52 11.55 11.46 11.48 591900 11.3715 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260130 0 6.22 6.22 6.15 6.19 59700 6.1379 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260130 0 10.21 10.22 10.1716 10.21 269447 10.0072
DSX.US PB 20260130 0 26.45 26.45 26.45 26.45 0 26.45
DT.US Dynatrace Inc 20260130 0 38.05 38.66 37.86 38.09 5996700 38.09 up up correct
DTB.US DTB 20260130 0 17.68 17.69 17.54 17.69 19000 17.69 up up correct
DTE.US DTE Energy Company 20260130 0 134 134.44 132.51 134.38 3240656 134.38 up up correct
DTF.US DTF Tax 20260130 0 11.45 11.48 11.45 11.47 3400 11.4373 up up correct
DTM.US DT Midstream Inc 20260130 0 125.4 126.37 123.44 126.02 1085116 126.02 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260130 0 22.26 22.39 22.16 22.36 29547 22.0343 up up correct
DUK.US PA 20260130 0 25.13 25.23 25.12 25.22 65548 24.861 up up correct
DUKB.US Duke Energy Corp 20260130 0 24.58 24.68 24.56 24.62 28130 24.269 up up correct
DV.US DoubleVerify Holdings Inc 20260130 0 11.06 11.11 10.715 10.82 1849619 10.82 down down correct
DVA.US DaVita Inc 20260130 0 107.12 109.5 105.41 109.34 1104100 109.34 up up correct
DVN.US Devon Energy Corporation 20260130 0 39.61 40.38 39.13 40.21 11349020 40.0011 up down incorrect
DX.US PC 20260130 0 25.85 25.9 25.74 25.86 7952 25.86 up down incorrect
DXC.US DXC Technology Company 20260130 0 12.65 14.46 12.6 14.43 4929500 14.43 up up correct
DY.US Dycom Industries Inc 20260130 0 359.8 369.22 358.25 364.39 321500 364.39 up up correct
E.US Eni S.p.A 20260130 0 41.05 41.12 40.48 40.92 242800 40.92 down down correct
EAF.US GrafTech International Ltd 20260130 0 15.96 16.06 14.815 15.11 197900 15.11 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260130 0 21.16 21.2499 21.09 21.17 24400 20.8718 up up correct
EARN.US Ellington Residential Mortgage REIT 20260130 0 5.52 5.55 5.4 5.46 1046300 5.3735 down down correct
EAT.US Brinker International Inc 20260130 0 159.11 160.96 153.42 157.72 1419513 157.72 down down correct
EB.US Eventbrite Inc 20260130 0 4.42 4.43 4.415 4.42 2069423 4.42
EBF.US Ennis Inc 20260130 0 19.14 19.64 19.11 19.49 197000 19.49 up up correct
EBS.US Emergent BioSolutions Inc 20260130 0 11.71 12.05 11.29 11.34 566876 11.34 down down correct
EC.US Ecopetrol S.A 20260130 0 12.72 12.85 12.42 12.57 4019300 12.57 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260130 0 15.55 15.58 15.365 15.44 753300 14.873 down down correct
ECC.US Eagle Point Credit Company Inc 20260130 0 5.56 5.63 5.37 5.42 6647300 5.0961 down down correct
ECCC.US Eagle Point Credit Company Inc 20260130 0 24.579 24.579 24.579 24.579 700 24.3048
ECCW.US ECCW 20260130 0 24.93 24.99 24.93 24.975 2600 24.975 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260130 0 25.25 25.25 24.95 24.95 3500 24.95 down up incorrect
ECL.US Ecolab Inc 20260130 0 283.12 284.91 279.42 281.99 1293781 281.99 down up incorrect
ECVT.US Ecovyst Inc 20260130 0 10.66 10.81 10.54 10.61 1264600 10.61 down up incorrect
ED.US Consolidated Edison Inc 20260130 0 106.18 106.85 105.08 106.63 1873900 105.7988 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260130 0 5.89 5.9 5.82 5.85 422000 5.85 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260130 0 5 5.04 5 5 169000 4.9419
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260130 0 30.45 31.36 30.36 30.64 100300 30.64 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260130 0 61.45 61.62 59.31 60.38 2074600 60.38 down down correct
EEA.US The European Equity Fund Inc 20260130 0 10.98 10.99 10.84 10.95 29400 10.95 down down correct
EEX.US Emerald Holding Inc 20260130 0 4.82 5.1 4.73 5.04 39700 5.04 up up correct
EFC.US PA 20260130 0 25.11 25.11 25.08 25.08 312395 25.08 down down correct
EFR.US Eaton Vance Senior Floating 20260130 0 11.25 11.29 11.19 11.22 155400 11.1421 down down correct
EFT.US Eaton Vance Floating 20260130 0 11.4 11.43 11.36 11.39 42900 11.3037 down down correct
EFX.US Equifax Inc 20260130 0 202.36 203.82 199.63 201.4 1520500 200.8573 down down correct
EGHT.US 8x8 Inc 20260130 0 1.61 1.67 1.59 1.66 923655 1.66 up down incorrect
EGO.US Eldorado Gold Corporation 20260130 0 43.85 45.93 42.35 42.92 3567700 42.8493 down up incorrect
EGP.US EastGroup Properties Inc 20260130 0 180.04 181.78 179.26 181.64 623600 181.64 up up correct
EGY.US VAALCO Energy Inc 20260130 0 5.1 5.16 4.975 5.14 1516200 5.0768 up up correct
EHC.US Encompass Health Corporation 20260130 0 94.14 95 93.37 94.53 1036600 94.53 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260130 0 6.45 6.45 6.4 6.43 187300 6.3609 down up incorrect
EIC.US Eagle Point Income Company Inc 20260130 0 11 11.28 10.88 10.91 539500 10.672 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260130 0 24.75 24.88 24.75 24.88 11000 24.6722 up down incorrect
EIG.US Employers Holdings Inc 20260130 0 44.41 44.9 42.46 43.62 298700 43.2863 down up incorrect
EIX.US Edison International 20260130 0 62.16 62.42 61.09 62.28 4506950 62.28 up up correct
EL.US The Estée Lauder Companies Inc 20260130 0 114.72 115.895 113.89 115.28 2851268 114.9194 up up correct
ELAN.US Elanco Animal Health Incorporated 20260130 0 24 24.35 23.91 24.08 3101400 24.08 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260130 0 20.93 20.96 20.85 20.89 13900 20.5876 down down correct
ELF.US e.l.f. Beauty Inc 20260130 0 85.81 87.451 83.778 84.99 1697300 84.99 down down correct
ELS.US Equity LifeStyle Properties Inc 20260130 0 63.38 63.52 62.37 63.17 2253500 63.17 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260130 0 10.86 10.9 10.84 10.88 285400 10.7882 up down incorrect
EME.US EMCOR Group Inc 20260130 0 720.57 731.13 712.46 720.73 306700 720.73 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260130 0 19.77 19.98 19.65 19.75 29000 19.75 down up incorrect
EMN.US Eastman Chemical Company 20260130 0 70.47 72.38 67.82 69.32 3977724 68.4951 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260130 0 48.45 48.8 48.01 48.6 60700 48.258 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260130 0 20.81 20.91 20.81 20.9 9300 20.9 up up correct
EMR.US Emerson Electric Co 20260130 0 148.78 151.2 146.01 146.96 4716800 146.3974 down up incorrect
ENB.US Enbridge Inc 20260130 0 49.16 49.3 48.1 48.84 4711500 48.208 down up incorrect
ENIC.US Enel Chile S.A 20260130 0 4.33 4.38 4.305 4.34 964000 4.34 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260130 0 22.37 22.61 22.3 22.56 5818 22.56 up up correct
ENS.US EnerSys 20260130 0 182.11 186.51 178.59 180.19 498600 179.8933 down down correct
ENVA.US Enova International Inc 20260130 0 163.16 166.75 163.01 165.17 836300 165.17 up up correct
EOD.US Wells Fargo Advantage Funds 20260130 0 6.06 6.06 6.01 6.05 125400 5.9166 down down correct
EOG.US EOG Resources Inc 20260130 0 111.5 112.465 109.83 112.13 6757713 112.13 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260130 0 20.87 20.97 20.74 20.97 82000 20.8325 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260130 0 22.58 22.64 22.4 22.41 121300 22.2552 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260130 0 17.64 17.64 17.48 17.59 12100 17.5223 down up incorrect
EP.US PC 20260130 0 50.02 50.02 50.02 50.02 14578 49.4422
EPAC.US Enerpac Tool Group Corp 20260130 0 39.7 40.45 39.48 40.36 466600 40.36 up up correct
EPAM.US EPAM Systems Inc 20260130 0 206.86 209.49 204.75 208.6 489800 208.6 up up correct
EPC.US Edgewell Personal Care Company 20260130 0 19.04 19.6 18.88 19.46 669200 19.3217 up up correct
EPD.US Enterprise Products Partners L.P 20260130 0 33.26 33.54 32.72 33.19 7121600 33.19 down down correct
EPR.US PG 20260130 0 20.6 20.7603 20.53 20.63 2907 20.63 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260130 0 30.03 30.42 29.61 30.36 1851500 30.36 up up correct
EQH.US PC 20260130 0 16.72 16.78 16.63 16.66 14991 16.3893 down down correct
EQNR.US Equinor ASA 20260130 0 26.74 26.96 26.39 26.85 3599400 26.4965 up up correct
EQR.US Equity Residential 20260130 0 61.98 62.42 61.27 62.32 2599600 62.32 up up correct
EQS.US Equus Total Return Inc 20260130 0 1.33 1.38 1.32 1.38 3600 1.38 up up correct
EQT.US EQT Corporation 20260130 0 56.48 58.275 55.99 57.73 13670460 57.5677 up up correct
ES.US Eversource Energy 20260130 0 68.79 69.25 68.15 69.13 3315600 68.4072 up up correct
ESE.US ESCO Technologies Inc 20260130 0 228.29 231.64 225.15 228.17 280097 228.17 down down correct
ESI.US Element Solutions Inc 20260130 0 29.48 29.96 28.85 29.1 1582400 29.0337 down down correct
ESNT.US Essent Group Ltd 20260130 0 62.99 63.41 62.37 62.92 707047 62.5383 down down correct
ESRT.US Empire State Realty Trust Inc 20260130 0 6.69 6.74 6.56 6.63 1432700 6.586 down down correct
ESS.US Essex Property Trust Inc 20260130 0 252.37 252.96 246.12 251.87 678300 251.87 down down correct
ESTC.US Elastic N.V 20260130 0 67.25 68.7899 65.54 65.93 1716557 65.93 down down correct
ETB.US Eaton Vance Tax 20260130 0 15.57 15.57 15.32 15.45 106900 15.3438 down down correct
ETD.US Ethan Allen Interiors Inc 20260130 0 22.61 22.99 22.26 22.93 743100 22.5685 up up correct
ETG.US Eaton Vance Tax 20260130 0 23.53 23.56 23.22 23.38 132600 23.2494 down down correct
ETI.US P 20260130 0 23.55 23.88 23.55 23.55 1666 23.55
ETJ.US Eaton Vance Risk 20260130 0 8.88 8.9 8.81 8.9 192500 8.8336 up up correct
ETN.US Eaton Corporation plc 20260130 0 350.86 355.41 347.03 351.42 4260900 350.3276 up up correct
ETO.US Eaton Vance Tax 20260130 0 30.12 30.57 30.12 30.32 33100 30.1447 up up correct
ETR.US Entergy Corporation 20260130 0 95.56 96.28 94.445 95.89 2769748 95.2635 up down incorrect
ETV.US Eaton Vance Tax 20260130 0 14.59 14.71 14.52 14.65 262800 14.551 up up correct
ETW.US Eaton Vance Tax 20260130 0 9.36 9.4 9.33 9.39 542800 9.3243 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260130 0 19.08 19.08 18.84 18.87 11200 18.7916 down down correct
ETY.US Eaton Vance Tax 20260130 0 15.27 15.37 15.13 15.28 241200 15.1787 up up correct
EVC.US Entravision Communications Corporation 20260130 0 3.02 3.04 2.95 3.01 234500 3.01 down down correct
EVF.US Eaton Vance Senior Income Trust 20260130 0 5.31 5.31 5.29 5.31 20300 5.2297
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260130 0 10.98 11.03 10.96 11 26600 10.9257 up up correct
EVH.US Evolent Health Inc 20260130 0 3.18 3.28 3.155 3.21 2515400 3.21 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260130 0 10.71 10.81 10.7 10.76 124400 10.6603 up up correct
EVR.US Evercore Inc 20260130 0 352.55 360.41 350.07 353.27 406500 352.3624 up up correct
EVRG.US Evergy Inc 20260130 0 76.11 76.76 75.73 76.73 3549700 76.0885 up up correct
EVT.US Eaton Vance Tax 20260130 0 25.93 25.99 25.72 25.98 175900 25.8176 up up correct
EVTC.US EVERTEC Inc 20260130 0 29.05 30.31 28.74 30.01 1040500 29.957 up up correct
EW.US Edwards Lifesciences Corporation 20260130 0 81.6 82.82 80.75 81.36 3703900 81.36 down down correct
EXG.US Eaton Vance Tax 20260130 0 9.68 9.74 9.66 9.69 591800 9.6235 up up correct
EXK.US Endeavour Silver Corp 20260130 0 11.38 12.32 10.8 10.93 21650700 10.93 down up incorrect
EXP.US Eagle Materials Inc 20260130 0 209.63 210.495 203.13 203.81 832348 203.81 down up incorrect
EXR.US Extra Space Storage Inc 20260130 0 138.01 138.21 136.31 137.97 2288800 137.97 down up incorrect
F.US PC 20260130 0 21.58 21.69 21.46 21.47 69161 21.1008 down down correct
FACT.US Freedom Acquisition I Corp 20260130 0 10.4956 10.4956 7.5175 10.4863 66100 10.4863 down down correct
FAF.US First American Financial Corporation 20260130 0 63.73 64.35 62.58 63.18 1799700 62.666 down down correct
FBK.US FB Financial Corporation 20260130 0 57.74 58.42 56.78 57.53 357369 57.3329 down up incorrect
FBP.US First BanCorp 20260130 0 21.83 22.24 21.8 22.12 1892200 21.9217 up down incorrect
FBRT.US P 20260130 0 21.94 21.94 21.8 21.92 10225 21.92 down up incorrect
FC.US Franklin Covey Co 20260130 0 20.29 20.88 20.29 20.37 104100 20.37 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260130 0 17.78 18.09 17.78 18.03 1211514 17.9011 up up correct
FCN.US FTI Consulting Inc 20260130 0 173.78 174.7 171.7 174.67 196400 174.67 up up correct
FCPT.US Four Corners Property Trust Inc 20260130 0 24.23 24.74 24 24.65 1103100 24.65 up up correct
FCRX.US FCRX 20260130 0 25 25 24.98 24.98 4300 24.6702 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260130 0 10.1 10.108 10.08 10.1 38593 9.9048
FCX.US Freeport 20260130 0 61.735 61.915 58.6625 60.23 40774422 60.23 down down correct
FDP.US Fresh Del Monte Produce Inc 20260130 0 39.24 39.71 38.895 39.66 238440 39.3806 up up correct
FDS.US FactSet Research Systems Inc 20260130 0 252.82 257.32 250.4 254.36 1028104 253.0542 up up correct
FDX.US FedEx Corporation 20260130 0 315.55 322.745 315.55 322.25 2588614 320.9488 up up correct
FE.US FirstEnergy Corp 20260130 0 47.09 47.4097 46.8 47.34 5063699 46.8917 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260130 0 9.98 10.35 8.9 9.15 82600 9.15 down down correct
FENG.US Phoenix New Media Limited 20260130 0 1.82 1.87 1.81 1.81 2400 1.81 down down correct
FERG.US Ferguson plc 20260130 0 255.17 257 250.14 252.46 1331658 251.5232 down down correct
FET.US Forum Energy Technologies Inc 20260130 0 44.62 45.75 44.19 45.24 156100 45.24 up up correct
FF.US FutureFuel Corp 20260130 0 3.26 3.3 3.24 3.29 144467 3.2441 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260130 0 21.94 22 21.8 21.96 16100 21.96 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260130 0 16.7 16.74 16.65 16.7 139700 16.5994
FHI.US Federated Hermes Inc 20260130 0 52.5 54.38 51.5 53.28 995800 52.934 up up correct
FHN.US PE 20260130 0 25.12 25.12 24.93 25 1822 25 down down correct
FICO.US Fair Isaac Corporation 20260130 0 1512.53 1512.53 1455.94 1463.17 282628 1463.17 down down correct
FIGS.US FIGS Inc. 20260130 0 11.09 11.32 10.685 10.81 2941293 10.81 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260130 0 13.2 13.28 13.136 13.25 92900 13.1358 up up correct
FINV.US FinVolution Group 20260130 0 5.07 5.225 5.055 5.13 794289 5.13 up up correct
FIS.US Fidelity National Information Services Inc 20260130 0 55.17 55.33 54.4 55.25 5853400 54.7791 up up correct
FIX.US Comfort Systems USA Inc 20260130 0 1155.7 1186.15 1131.22 1142.1 312126 1141.507 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260130 0 17.68 17.75 17.61 17.71 20600 17.6074 up up correct
FLNG.US FLEX LNG Ltd 20260130 0 26.5 26.86 26.34 26.7 419100 25.9708 up up correct
FLO.US Flowers Foods Inc 20260130 0 11.13 11.43 11.08 11.43 5715000 11.1235 up up correct
FLOW.US SPX FLOW Inc 20260130 0 36.03 36.3077 35.96 36.3077 7424 36.1688 up up correct
FLR.US Fluor Corporation 20260130 0 46.17 47.27 45.54 46.19 2271589 46.19 up up correct
FLS.US Flowserve Corporation 20260130 0 78 78.78 77.02 78.15 1180536 78.15 up up correct
FMC.US FMC Corporation 20260130 0 15.84 16.22 15.14 15.8 5330500 15.8 down down correct
FMN.US Federated Premier Municipal Income Fund 20260130 0 11.23 11.24 11.22 11.23 6972 11.1855
FMS.US Fresenius Medical Care AG & Co. KGaA 20260130 0 22.6 22.75 22.5 22.7 470500 22.7 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260130 0 104.12 105.49 103.81 104.36 552100 104.36 up up correct
FMY.US First Trust Mortgage Income Fund 20260130 0 12.19 12.2 12.15 12.19 5800 12.0611
FN.US Fabrinet 20260130 0 501.78 528.8 484.67 489.44 808200 489.44 down down correct
FND.US Floor & Decor Holdings Inc 20260130 0 67.82 68.6 65.4 65.96 2569680 65.96 down down correct
FNF.US Fidelity National Financial Inc 20260130 0 54.42 54.55 53.68 54.39 1680300 54.39 down down correct
FNV.US Franco 20260130 0 245.25 251.97 232.07 234.36 1946600 233.9719 down down correct
FOA.US Finance Of America Companies Inc 20260130 0 23.32 23.5 22.855 23.29 123261 23.29 down down correct
FOF.US Cohen & Steers Closed 20260130 0 14.88 14.94 14.6 14.83 263800 14.6488 down up incorrect
FOR.US Forestar Group Inc 20260130 0 25.66 26.36 25.5173 26.02 218301 26.02 up down incorrect
FOUR.US Shift4 Payments Inc 20260130 0 59.36 60.37 58.76 59.04 1547953 59.04 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260130 0 18.83 18.93 18.82 18.93 111700 18.6564 up down incorrect
FPH.US Five Point Holdings LLC 20260130 0 5.1 5.37 5.068 5.31 477300 5.31 up up correct
FPI.US Farmland Partners Inc 20260130 0 11.4 11.645 11.28 11.61 759400 11.61 up up correct
FR.US First Industrial Realty Trust Inc 20260130 0 57.84 58.05 57.25 58.03 953600 58.03 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260130 0 11.81 11.81 11.71 11.76 190400 11.5042 down down correct
FRO.US Frontline Ltd 20260130 0 28.58 28.81 28.13 28.58 3885339 27.7013
FRT.US PC 20260130 0 20.08 20.08 19.98 19.99 6666 19.99 down down correct
FSK.US FS KKR Capital Corp 20260130 0 13.8 13.89 13.632 13.79 2211300 13.79 down down correct
FSLY.US Fastly Inc 20260130 0 9.5 9.57 9.105 9.25 1975100 9.25 down down correct
FSM.US Fortuna Silver Mines Inc 20260130 0 10.25 10.865 9.66 9.78 12594450 9.78 down down correct
FSS.US Federal Signal Corporation 20260130 0 107.38 109.52 105.84 108.09 795200 107.9382 up up correct
FT.US Franklin Universal Trust 20260130 0 8.08 8.13 8.01 8.12 120600 8.0777 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260130 0 14.2 14.22 14.15 14.18 38500 13.9286 down down correct
FTI.US TechnipFMC plc 20260130 0 55.54 56.36 54.84 55.72 2633382 55.72 up up correct
FTK.US Flotek Industries Inc 20260130 0 18 18.63 17.02 17.37 324509 17.37 down down correct
FTS.US Fortis Inc 20260130 0 53.6 53.72 52.64 53.33 1186900 52.89 down down correct
FTV.US Fortive Corporation 20260130 0 52.78 53.29 52.43 52.81 4329982 52.7523 up up correct
FUBO.US fuboTV Inc 20260130 0 2.3 2.36 2.23 2.23 12213700 2.23 down down correct
FUL.US H.B. Fuller Company 20260130 0 60 60.69 59.59 60.1 499300 59.8881 up up correct
FUN.US Cedar Fair L.P 20260130 0 18.3 18.47 17.78 18.01 2283019 18.01 down down correct
FVRR.US Fiverr International Ltd 20260130 0 16.93 17.09 16.51 16.75 1003088 16.75 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260130 0 0.011 0.011 0.011 0.011 106 0.011
G.US Genpact Limited 20260130 0 44.5 44.75 43.8675 44.1 2618073 44.1 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260130 0 6.05 6.09 6.05 6.08 343299 6.0198 up down incorrect
GAM.US PB 20260130 0 25.05 25.11 25.02 25.08 8583 24.7108 up up correct
GATX.US GATX Corporation 20260130 0 179.77 182.17 179.16 181.91 498361 181.2581 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260130 0 15.22 15.33 15.05 15.28 106600 15.0283 up up correct
GBX.US The Greenbrier Companies Inc 20260130 0 49.35 50.6 49.35 50.42 1013100 50.42 up up correct
GCO.US Genesco Inc 20260130 0 30.33 30.42 28.51 28.93 270000 28.93 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260130 0 4.49 4.51 4.45 4.46 60400 4.46 down down correct
GD.US General Dynamics Corporation 20260130 0 347.25 353.28 347.16 351.09 2058300 351.09 up up correct
GDDY.US GoDaddy Inc 20260130 0 99.59 100.87 98.8 100.52 2007810 100.52 up up correct
GDL.US The GDL Fund 20260130 0 8.55 8.64 8.54 8.57 17000 8.57 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260130 0 11.66 11.67 11.54 11.54 64900 11.4186 down down correct
GDOT.US Green Dot Corporation 20260130 0 12.3 12.35 12.12 12.18 857200 12.18 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260130 0 28.46 28.64 28.18 28.4 138300 28.2542 down down correct
GE.US General Electric Company 20260130 0 297 307.6 296.38 306.79 7427800 306.3437 up up correct
GEF.US Greif Inc 20260130 0 69.63 71.21 68.83 70.62 315271 70.62 up up correct
GEL.US Genesis Energy L.P 20260130 0 16.97 17.11 16.28 16.61 528400 16.61 down down correct
GENI.US Genius Sports Limited 20260130 0 9.2 9.325 8.635 8.7 5390224 8.7 down down correct
GEO.US The GEO Group Inc 20260130 0 16.23 16.36 15.62 15.98 1774900 15.98 down down correct
GF.US The New Germany Fund Inc 20260130 0 11.85 12 11.85 11.94 8600 11.94 up down incorrect
GFF.US Griffon Corporation 20260130 0 81.39 82.095 80.4646 81.45 301324 81.2412 up up correct
GFI.US Gold Fields Limited 20260130 0 53.19 55.5 48.8 50.12 6604700 48.7015 down down correct
GFL.US GFL Environmental Inc 20260130 0 43.03 43.115 42.355 42.95 1286900 42.93 down down correct
GGB.US Gerdau S.A 20260130 0 4.29 4.39 4.23 4.27 14665500 4.2475 down down correct
GGG.US Graco Inc 20260130 0 87.14 87.55 86.29 87.33 1633200 87.33 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260130 0 28.003 28.003 28.003 28.003 100 28.003
GGT.US The Gabelli Multimedia Trust Inc 20260130 0 4.18 4.21 4.15 4.2 226900 4.1316 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260130 0 15.47 15.7 15.47 15.59 8500 15.59 up up correct
GHC.US Graham Holdings Company 20260130 0 1147.3 1167.85 1140.99 1166.63 16600 1164.7373 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260130 0 1.54 1.56 1.52 1.53 31700 1.53 down down correct
GHM.US Graham Corporation 20260130 0 70.9 72.25 69.5 69.92 73600 69.92 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260130 0 12.95 12.95 12.82 12.86 90900 12.6444 down down correct
GIB.US CGI Inc 20260130 0 84.5 86.35 84.5 85.78 498400 85.6339 up up correct
GIC.US Global Industrial Company 20260130 0 30.22 30.68 30.08 30.56 121500 30.2921 up up correct
GIL.US Gildan Activewear Inc 20260130 0 65.48 65.89 64.53 64.98 894800 64.98 down down correct
GIS.US General Mills Inc 20260130 0 44.72 46.28 44.43 46.26 9623917 46.26 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260130 0 9.87 9.87 9.87 9.87 0 9.87
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260130 0 24.81 24.81 24.8 24.8 500 24.6163 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260130 0 24.45 24.49 24.45 24.45 1190 24.257
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260130 0 24.77 24.77 24.77 24.77 501 24.6777
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260130 0 23.25 23.298 23.22 23.22 1902 23.1136 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260130 0 23.22 23.3725 23.21 23.21 2631 23.1171 down down correct
GKOS.US Glaukos Corporation 20260130 0 120.14 123.54 116.63 119.38 761121 119.38 down down correct
GL.US PD 20260130 0 17.12 17.2 17.01 17.15 15628 16.8864 up up correct
GLOB.US Globant S.A 20260130 0 65.72 67.81 65.23 66.88 2036800 66.88 up up correct
GLOP.US PC 20260130 0 25.82 25.8855 25.745 25.8855 3257 25.3002 up up correct
GLP.US PB 20260130 0 25.87 25.9 25.85 25.9 10799 25.3063 up up correct
GLW.US Corning Incorporated 20260130 0 103.61 107.64 101.86 103.25 13378700 103.0577 down up incorrect
GM.US General Motors Company 20260130 0 86.01 86.43 83.41 84 7767200 83.8016 down up incorrect
GME.US GameStop Corp 20260130 0 23.29 24.01 23.29 23.88 16706700 23.88 up up correct
GMED.US Globus Medical Inc 20260130 0 91.75 93.63 89.66 90.68 1063139 90.68 down down correct
GMRE.US Global Medical REIT Inc 20260130 0 34.1 34.6 33.79 34.54 91412 34.54 up up correct
GNK.US Genco Shipping & Trading Limited 20260130 0 20.51 21.05 20.51 20.9 330502 20.4286 up up correct
GNL.US PB 20260130 0 23.1 23.1 22.6402 22.85 2265 22.85 down down correct
GNRC.US Generac Holdings Inc 20260130 0 167.33 173.93 167.12 168.04 1183347 168.04 up up correct
GNT.US PA 20260130 0 21.41 21.41 21.23 21.25 890 21.25 down down correct
GNW.US Genworth Financial Inc 20260130 0 8.34 8.4 8.22 8.34 3550998 8.34
GOF.US Guggenheim Strategic Opportunities Fund 20260130 0 12.85 12.8599 12.765 12.78 1424843 12.3905 down down correct
GOLD.US Barrick Gold Corporation 20260130 0 51.11 53.32 50.092 51.85 1132700 51.6732 up up correct
GOLF.US Acushnet Holdings Corp 20260130 0 94.49 97.05 92.46 96.94 530387 96.6859 up up correct
GOOS.US Canada Goose Holdings Inc 20260130 0 12.18 12.31 12 12.16 744600 12.16 down down correct
GOTU.US Gaotu Techedu Inc 20260130 0 2.26 2.29 2.245 2.26 491510 2.26
GPC.US Genuine Parts Company 20260130 0 137.5 138.99 136.2601 138.99 2047353 137.7284 up up correct
GPI.US Group 1 Automotive Inc 20260130 0 360.66 365.77 351.28 354.26 538200 353.6618 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260130 0 23.13 23.2 22.99 23.13 14900 23.13
GPK.US Graphic Packaging Holding Company 20260130 0 14.51 14.65 14.19 14.65 13514100 14.4859 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260130 0 2.22 2.22 2.13 2.13 242500 2.13 down up incorrect
GPN.US Global Payments Inc 20260130 0 70.86 72.11 70.2164 71.74 2846502 71.5052 up down incorrect
GPOR.US Gulfport Energy Corporation 20260130 0 201.8 205.1075 198.53 204.17 217029 204.17 up up correct
GPRK.US GeoPark Limited 20260130 0 8.94 9.09 8.38 8.48 2455600 8.4496 down down correct
GRC.US The Gorman 20260130 0 54.19 55.03 53.87 54.49 386100 54.3351 up up correct
GRP.US UN 20260130 0 63.54 63.54 63.54 63.54 0 63.3251
GRX.US The Gabelli Healthcare & Wellness Trust 20260130 0 9.71 9.71 9.59 9.62 13500 9.62 down down correct
GS.US The Goldman Sachs Group Inc 20260130 0 933.95 947 923.17 935.41 1893700 930.513 up up correct
GSBD.US Goldman Sachs BDC Inc 20260130 0 9.39 9.442 9.22 9.42 1305600 9.3898 up up correct
GSK.US GlaxoSmithKline plc 20260130 0 51.14 51.69 51.06 51.6 5489900 51.1879 up down incorrect
GSL.US PB 20260130 0 26.56 26.72 26.45 26.72 8966 26.72 up down incorrect
GTES.US Gates Industrial Corporation plc 20260130 0 23.13 23.415 22.89 23.02 1874200 23.02 down up incorrect
GTLS.US Chart Industries Inc 20260130 0 207.21 207.41 206.78 207.34 1205241 207.34 up up correct
GTN.US Gray Television Inc 20260130 0 4.25 4.51 4.22 4.51 1566400 4.4355 up up correct
GTNA.US Gray Television Inc 20260130 0 13.99 14 12.89 12.89 7634 12.89 down down correct
GTY.US Getty Realty Corp 20260130 0 29.14 29.94 29.12 29.86 675284 29.86 up down incorrect
GUG.US GUG 20260130 0 15.88 15.89 15.76 15.82 75700 15.583 down up incorrect
GUT.US The Gabelli Utility Trust 20260130 0 6.06 6.1 5.97 5.98 219600 5.9309 down up incorrect
GVA.US Granite Construction Incorporated 20260130 0 120.29 122.15 119.81 120.74 385189 120.74 up down incorrect
GWRE.US Guidewire Software Inc 20260130 0 146.54 147.2 140.25 140.76 1859734 140.76 down down correct
GWW.US W.W. Grainger Inc 20260130 0 1080 1082.78 1066.15 1079.9399 346100 1077.902 down down correct
H.US Hyatt Hotels Corporation 20260130 0 159.66 160.06 155.5 156.37 811400 156.2248 down down correct
HAE.US Haemonetics Corporation 20260130 0 65.69 66.68 64.99 66.66 1014563 66.66 up up correct
HAL.US Halliburton Company 20260130 0 33.34 33.88 32.82 33.52 13557309 33.3584 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260130 0 34.8 34.8 34 34.41 1095400 34.41 down down correct
HAYW.US Hayward Holdings Inc 20260130 0 16.11 16.21 15.87 16.14 1915399 16.14 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260130 0 18.95 19.25 18.35 19.09 37300 18.9697 up up correct
HBM.US Hudbay Minerals Inc 20260130 0 25.01 25.43 23.34 23.68 9067300 23.6726 down down correct
HCA.US HCA Healthcare Inc 20260130 0 481.18 488.76 480.28 488.27 954500 488.27 up up correct
HCC.US Warrior Met Coal Inc 20260130 0 89.36 91.42 88.16 89.3 1010200 89.216 down down correct
HCI.US HCI Group Inc 20260130 0 158.92 161.8 157.7 158.67 113300 158.2613 down down correct
HCXY.US Hercules Capital Inc 20260130 0 25.4 25.4 25.06 25.15 10500 25.15 down down correct
HD.US The Home Depot Inc 20260130 0 372.41 375.12 368.55 374.59 3755600 372.1023 up up correct
HDB.US HDFC Bank Limited 20260130 0 32.27 32.5 32.06 32.38 4608800 32.38 up up correct
HE.US Hawaiian Electric Industries Inc 20260130 0 15.76 15.93 15.25 15.32 3532000 15.32 down down correct
HEI.US HEICO Corporation 20260130 0 327.71 333.41 327 330.91 271153 330.91 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260130 0 11.12 11.15 11.07 11.08 68900 10.8325 down down correct
HESM.US Hess Midstream LP 20260130 0 36 36.14 34.78 35.47 2297100 34.7186 down down correct
HFRO.US PA 20260130 0 16.095 16.1319 16.095 16.1319 5276 16.1319 up up correct
HGGG.US HHGregg Inc. (IN) 20260130 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260130 0 8.84 8.87 8.724 8.78 51200 8.697 down down correct
HGV.US Hilton Grand Vacations Inc 20260130 0 44.72 45.42 43.83 45.11 898705 45.11 up up correct
HI.US Hillenbrand Inc 20260130 0 31.88 31.92 31.87 31.91 912300 31.91 up up correct
HIG.US The Hartford Financial Services Group Inc 20260130 0 134.62 135.08 131.82 135.06 2032100 134.4846 up up correct
HII.US Huntington Ingalls Industries Inc 20260130 0 422.05 429.305 417.23 420.51 476634 419.2001 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260130 0 3.76 3.77 3.74 3.77 425100 3.7347 up up correct
HIPO.US Hippo Holdings Inc 20260130 0 30.33 30.885 29.655 29.8 152660 29.8 down down correct
HIW.US Highwoods Properties Inc 20260130 0 25.94 25.97 25.54 25.85 1461900 25.291 down down correct
HIX.US Western Asset High Income Fund II Inc 20260130 0 4.24 4.25 4.215 4.24 414323 4.192
HL.US PB 20260130 0 82.32 82.32 78.96 79.9999 2581 79.9999 down down correct
HLF.US Herbalife Nutrition Ltd 20260130 0 16.72 17.6 16.68 17.24 1216600 17.24 up up correct
HLI.US Houlihan Lokey Inc 20260130 0 167.37 171.39 166.57 168.32 635090 167.7033 up up correct
HLIO.US Helios Technologies Inc. 20260130 0 65.23 66.36 64.6 64.78 314600 64.78 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260130 0 299.3 300.05 295.11 298.51 1945842 298.3691 down down correct
HLX.US Helix Energy Solutions Group Inc 20260130 0 7.83 8.05 7.75 7.94 2820400 7.94 up up correct
HMC.US Honda Motor Co. Ltd 20260130 0 30.27 30.41 30.16 30.33 858300 30.33 up up correct
HMN.US Horace Mann Educators Corporation 20260130 0 43.82 45.02 43.68 44.81 330200 44.81 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260130 0 22.36 23.14 21 21.34 9861200 21.34 down up incorrect
HNI.US HNI Corporation 20260130 0 47.21 48 47.06 47.79 491600 47.4286 up up correct
HOG.US Harley 20260130 0 19.65 19.91 19.44 19.8 2567800 19.5932 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260130 0 28.79 29.02 28.56 28.9 3659100 28.6986 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260130 0 114.29 117 110.65 112.65 95923 112.65 down up incorrect
HP.US Helmerich & Payne Inc 20260130 0 33.09 33.98 32.58 33.88 1757600 33.6223 up up correct
HPE.US Hewlett Packard Enterprise Company 20260130 0 21.63 21.805 21.26 21.52 19368000 21.52 down down correct
HPF.US John Hancock Preferred Income Fund II 20260130 0 16.15 16.21 16.1 16.14 46700 15.8919 down down correct
HPI.US John Hancock Preferred Income Fund 20260130 0 16.14 16.25 16.14 16.21 70200 15.9634 up up correct
HPQ.US HP Inc 20260130 0 19.3 19.45 18.96 19.44 21546200 19.1296 up up correct
HPS.US John Hancock Preferred Income Fund III 20260130 0 14.68 14.74 14.6 14.68 97700 14.4615
HQH.US Tekla Healthcare Investors 20260130 0 19.11 19.24 18.89 19.1 123800 18.5119 down down correct
HQL.US Tekla Life Sciences Investors 20260130 0 17 17.08 16.8 16.96 66600 16.4151 down down correct
HR.US Healthcare Realty Trust Incorporated 20260130 0 16.68 16.79 16.5 16.79 3029600 16.5723 up up correct
HRB.US H&R Block Inc 20260130 0 38.88 39.46 38.35 39.45 3051900 38.924 up up correct
HRI.US Herc Holdings Inc 20260130 0 146.87 149.2 140.93 143.34 556122 142.6716 down up incorrect
HRL.US Hormel Foods Corporation 20260130 0 24.53 24.67 24.04 24.61 12901500 24.61 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260130 0 26.18 26.53 25.77 26.07 222600 26.07 down down correct
HSBC.US HSBC Holdings plc 20260130 0 88.06 88.44 87.35 88.01 2118100 85.6052 down down correct
HSY.US The Hershey Company 20260130 0 190.32 194.79 189.48 194.75 1401500 193.4795 up up correct
HTD.US John Hancock Tax 20260130 0 24.51 24.78 24.3 24.69 104500 24.3797 up up correct
HTGC.US Hercules Capital Inc 20260130 0 18.655 18.67 18.34 18.53 1307299 18.0382 down down correct
HTH.US Hilltop Holdings Inc 20260130 0 37.5 38.74 37.27 37.45 970900 37.256 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260130 0 5.01 5.08 4.84 4.9 6919590 4.9 down down correct
HUBB.US Hubbell Incorporated 20260130 0 493.3 501.32 482.87 487.94 533319 486.6182 down down correct
HUBS.US HubSpot Inc 20260130 0 285 289.17 277.49 280 1959200 280 down down correct
HUM.US Humana Inc 20260130 0 194.77 197.5 192.4 195.2 3220371 195.2 up up correct
HUN.US Huntsman Corporation 20260130 0 10.96 11.24 10.7 10.82 6217700 10.746 down down correct
HUYA.US HUYA Inc 20260130 0 4.09 4.375 4.081 4.24 3235500 4.24 up up correct
HVT.US Haverty Furniture Companies Inc 20260130 0 25.3 25.7 25 25.32 54400 24.9448 up up correct
HWM.US Howmet Aerospace Inc 20260130 0 207.78 212 207.78 208.08 4293100 207.9609 up up correct
HXL.US Hexcel Corporation 20260130 0 84.45 85.04 82.06 82.81 1636500 82.6367 down down correct
HY.US Hyster 20260130 0 32.71 33.8 32.58 33.45 189571 33.1345 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260130 0 11.14 11.18 11.12 11.14 48000 11.0458
HYT.US BlackRock Corporate High Yield Fund Inc 20260130 0 8.91 8.91 8.81 8.86 1085452 8.7035 down down correct
HZO.US MarineMax Inc 20260130 0 25.4 27.56 24.84 27.03 617800 27.03 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260130 0 8.15 8.2 8.12 8.17 57800 8.0401 up up correct
IAG.US IAMGOLD Corporation 20260130 0 18.79 19.63 17.96 18.18 16881400 18.18 down down correct
IBM.US International Business Machines Corporation 20260130 0 307.6 307.78 299.73 306.7 5940700 304.9613 down down correct
IBN.US ICICI Bank Limited 20260130 0 29.5 29.5 29.14 29.29 4686000 29.29 down down correct
IBP.US Installed Building Products Inc 20260130 0 287.82 290.53 282.3 288.14 272110 285.821 up up correct
ICE.US Intercontinental Exchange Inc 20260130 0 174.24 175.05 171.21 173.78 3305900 173.78 down down correct
ICL.US ICL Group Ltd 20260130 0 5.43 5.475 5.315 5.35 1798200 5.3029 down down correct
ICR.US P 20260130 0 21.21 21.35 21.21 21.35 380 21.35 up up correct
IDA.US IDACORP Inc 20260130 0 132.05 132.83 130.99 132.79 1055100 131.9181 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260130 0 13.46 13.5 13.35 13.46 68600 13.2664
IDT.US IDT Corporation 20260130 0 48.08 48.94 48 48.63 124700 48.63 up up correct
IEX.US IDEX Corporation 20260130 0 198.35 200.18 196.53 198.55 1045280 198.55 up up correct
IFF.US International Flavors & Fragrances Inc. 20260130 0 69.22 69.85 68.69 69.81 1672179 69.81 up up correct
IFN.US The India Fund Inc 20260130 0 13.66 13.68 13.56 13.56 248700 13.1175 down down correct
IFS.US Intercorp Financial Services Inc 20260130 0 49.19 49.69 47.63 48.98 318210 48.98 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260130 0 9.88 9.94 9.84 9.94 87300 9.7719 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260130 0 5.76 5.8 5.75 5.79 216400 5.6922 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260130 0 16.53 16.54 16.41 16.48 12300 16.4095 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260130 0 4.75 4.78 4.68 4.78 906900 4.7221 up down incorrect
IH.US iHuman Inc 20260130 0 1.82 1.84 1.82 1.8388 6617 1.8388 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260130 0 6.96 6.97 6.86 6.87 121800 6.7621 down down correct
IHG.US InterContinental Hotels Group PLC 20260130 0 137.89 137.9 136.04 137.24 203909 137.24 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260130 0 23.25 23.56 23.25 23.4 88400 23.4 up up correct
IIIN.US Insteel Industries Inc 20260130 0 32.7 33.48 32.65 33.14 226800 33.1087 up up correct
IIM.US Invesco Value Municipal Income Trust 20260130 0 12.4 12.44 12.36 12.41 132800 12.3355 up up correct
IIPR.US PA 20260130 0 23.15 23.19 22.99 23.13 44855 23.13 down down correct
IMAX.US IMAX Corporation 20260130 0 34.35 35.1 34.34 34.91 1050900 34.91 up up correct
INFO.US IHS Markit Ltd 20260130 0 24.93 24.93 24.766 24.89 8900 24.89 down down correct
INFY.US Infosys Limited 20260130 0 17.7 17.75 17.5 17.58 17190500 17.58 down down correct
ING.US ING Groep N.V 20260130 0 29.75 29.88 29.21 29.39 3235500 29.39 down down correct
INGR.US Ingredion Incorporated 20260130 0 117.1 118.29 116.35 118.1 1266708 118.1 up up correct
INN.US Summit Hotel Properties Inc 20260130 0 4.48 4.5 4.36 4.42 875000 4.3433 down down correct
INSP.US Inspire Medical Systems Inc 20260130 0 79.59 79.98 74.99 75.78 1347300 75.78 down down correct
INVH.US Invitation Homes Inc 20260130 0 26.36 26.815 26.13 26.73 9250000 26.73 up down incorrect
IP.US International Paper Company 20260130 0 38.61 40.65 38.61 40.32 10161550 39.9221 up up correct
IPI.US Intrepid Potash Inc 20260130 0 33.2 33.74 32.1 32.84 134600 32.84 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260130 0 9.94 10.04 9.94 10.02 99200 9.9591 up up correct
IQV.US IQVIA Holdings Inc 20260130 0 234.41 234.87 228.67 230.15 1463900 230.15 down down correct
IR.US Ingersoll Rand Inc 20260130 0 88.18 88.225 85.19 86.09 3674345 86.0712 down down correct
IRM.US Iron Mountain Incorporated 20260130 0 92.73 92.73 90.13 92.13 2720800 92.13 down down correct
IRS.US WT 20260130 0 2.32 2.47 1.9401 2.2936 291205 2.2936 down down correct
IRT.US Independence Realty Trust Inc 20260130 0 16.7 16.72 16.49 16.7 1945300 16.7
ISD.US PGIM High Yield Bond Fund Inc 20260130 0 14.57 14.68 14.57 14.6 31600 14.3869 up up correct
IT.US Gartner Inc 20260130 0 212.6 214.57 207.01 209.61 1707138 209.61 down down correct
ITGR.US Integer Holdings Corporation 20260130 0 86.67 87.39 85.49 86.86 720137 86.86 up up correct
ITT.US ITT Inc 20260130 0 182.62 185.07 181.18 182.3 810700 181.931 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260130 0 8.85 8.9 8.53 8.59 41981100 8.5815 down down correct
ITW.US Illinois Tool Works Inc 20260130 0 262.23 263.06 258.1 261.26 1438389 261.26 down down correct
IVR.US PC 20260130 0 24.85 24.96 24.84 24.9 6604 24.4265 up up correct
IVT.US Inventrust Properties Corp 20260130 0 29 29.47 28.77 29.39 570200 29.39 up up correct
IVZ.US Invesco Ltd 20260130 0 27.62 28.23 27.13 27.29 10813300 27.0715 down down correct
IX.US ORIX Corporation 20260130 0 30.44 30.58 30.24 30.53 189600 30.53 up up correct
J.US Jacobs Engineering Group Inc 20260130 0 135.47 136.625 133.485 135.26 830381 134.9105 down down correct
JBGS.US JBG SMITH Properties 20260130 0 16.57 16.92 16.38 16.84 857200 16.84 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260130 0 25.99 26.37 25.99 26.0455 2802 25.2796 up up correct
JBL.US Jabil Inc 20260130 0 241.41 245.71 235.23 237.19 818900 237.1155 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260130 0 15.99 16.12 15.92 15.98 39400 15.6237 down down correct
JCI.US Johnson Controls International plc 20260130 0 119 120.78 118.92 119.26 6034411 119.26 up up correct
JEF.US Jefferies Financial Group Inc 20260130 0 60.83 62.1 60.06 61.18 1517600 60.7245 up up correct
JELD.US JELD 20260130 0 2.66 2.745 2.65 2.72 1153100 2.72 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260130 0 7.93 7.965 7.87 7.87 867438 7.7026 down up incorrect
JGH.US Nuveen Global High Income Fund 20260130 0 12.87 12.93 12.8301 12.93 80978 12.7194 up down incorrect
JHG.US Janus Henderson Group plc 20260130 0 48.13 48.22 47.93 48.13 1360100 48.13
JHI.US John Hancock Investors Trust 20260130 0 13.74 13.76 13.71 13.72 18421 13.4535 down down correct
JHS.US John Hancock Income Securities Trust 20260130 0 11.79 11.84 11.76 11.81 7700 11.6645 up up correct
JHX.US James Hardie Industries plc 20260130 0 23.35 23.63 22.73 22.99 8299300 22.99 down up incorrect
JILL.US J.Jill Inc 20260130 0 15.68 16.122 15.42 15.61 64900 15.61 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260130 0 25.37 25.98 25.1 25.63 516200 25.63 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260130 0 354.47 360.09 351.17 357.91 382221 357.91 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260130 0 18.54 18.84 18.52 18.66 30600 18.3506 up up correct
JMIA.US Jumia Technologies AG 20260130 0 13.32 13.65 12.93 13.37 2786503 13.37 up up correct
JMM.US Nuveen Multi 20260130 0 6.15 6.22 6.14 6.19 10700 6.1306 up up correct
JNJ.US Johnson & Johnson 20260130 0 228.26 228.5 225.33 227.25 11045500 226.0483 down down correct
JOBY.US WT 20260130 0 2.93 2.93 2.38 2.47 337331 2.47 down down correct
JOE.US The St. Joe Company 20260130 0 66.91 67.21 65.5 66.19 220700 66.0363 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260130 0 11.43 11.51 11.32 11.46 64900 11.3749 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260130 0 8.14 8.17 8.13 8.16 993100 8.0341 up down incorrect
JPM.US PL 20260130 0 19.9 19.91 19.81 19.9 120627 19.9
JQC.US Nuveen Credit Strategies Income Fund 20260130 0 5.11 5.16 5.11 5.16 671500 5.0514 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260130 0 12.96 13.08 12.92 13.08 384372 12.7272 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260130 0 7.74 7.8 7.67 7.8 60200 7.6289 up up correct
KAI.US Kadant Inc 20260130 0 319.13 325.71 315.13 321.04 206300 321.04 up down incorrect
KAR.US KAR Auction Services Inc 20260130 0 29.86 30.28 29.7 30.04 918428 30.04 up up correct
KB.US KB Financial Group Inc 20260130 0 95.21 95.21 93.24 93.97 169900 93.97 down down correct
KBH.US KB Home 20260130 0 56.99 58.07 56.31 57.54 1460600 57.3051 up up correct
KBR.US KBR Inc 20260130 0 43 43.41 42.16 42.81 1200656 42.618 down down correct
KEN.US Kenon Holdings Ltd 20260130 0 71.545 71.545 69.89 70.73 8700 70.73 down down correct
KEP.US Korea Electric Power Corporation 20260130 0 20.45 20.62 20.1 20.21 642400 20.21 down down correct
KEX.US Kirby Corporation 20260130 0 119.66 121.42 117.06 117.66 1477100 117.66 down down correct
KEY.US PK 20260130 0 21.88 22.005 21.86 21.93 18509 21.5813 up up correct
KEYS.US Keysight Technologies Inc 20260130 0 219 221.685 214.9 216.33 1157900 216.33 down down correct
KF.US The Korea Fund Inc 20260130 0 46.41 47 45.85 46.37 6300 46.37 down down correct
KFS.US Kingsway Financial Services Inc 20260130 0 13.41 13.66 13.23 13.42 78900 13.42 up up correct
KFY.US Korn Ferry 20260130 0 67.21 69.7 67.21 69.47 701900 69.47 up up correct
KGC.US Kinross Gold Corporation 20260130 0 33.55 34.42 31.29 31.56 24973500 31.5215 down down correct
KIM.US PM 20260130 0 20.6 20.69 20.51 20.64 30782 20.64 up up correct
KIO.US KKR Income Opportunities Fund 20260130 0 11.57 11.61 11.53 11.59 292100 11.3431 up up correct
KKRS.US KKRS 20260130 0 17.48 17.54 17.44 17.51 34500 17.2213 up up correct
KMB.US Kimberly 20260130 0 99.14 100.39 98.15 99.99 10270500 98.77 up up correct
KMI.US Kinder Morgan Inc 20260130 0 30.36 30.55 29.9 30.49 18926700 30.1975 up up correct
KMPR.US Kemper Corporation 20260130 0 39.25 39.65 38.74 39.41 805500 39.0165 up up correct
KMT.US Kennametal Inc 20260130 0 34.51 34.92 34.18 34.39 1290100 34.221 down down correct
KMX.US CarMax Inc 20260130 0 45.46 45.58 44.03 44.54 3283300 44.54 down down correct
KN.US Knowles Corporation 20260130 0 24.24 24.58 24.15 24.24 682200 24.24
KNOP.US KNOT Offshore Partners LP 20260130 0 10.55 10.71 10.42 10.67 138200 10.67 up up correct
KNX.US Knight 20260130 0 54.93 55.46 54.53 55.1 1713100 54.9194 up up correct
KO.US The Coca 20260130 0 73.71 74.9 73.54 74.81 26420500 74.2991 up up correct
KODK.US Eastman Kodak Company 20260130 0 7.43 7.54 7.29 7.32 545400 7.32 down down correct
KOF.US Coca 20260130 0 103.29 104.92 103.29 104.29 125000 104.29 up down incorrect
KOP.US Koppers Holdings Inc 20260130 0 29.22 29.83 28.99 29.46 156000 29.3903 up down incorrect
KORE.US KORE Group Holdings Inc 20260130 0 4.94 5.159 4.74 4.96 50900 4.96 up down incorrect
KOS.US Kosmos Energy Ltd 20260130 0 1.63 1.6771 1.54 1.58 19010131 1.58 down up incorrect
KR.US The Kroger Co 20260130 0 62.02 62.94 61.83 62.85 6599800 62.5364 up down incorrect
KRC.US Kilroy Realty Corporation 20260130 0 34.36 34.57 33.9 34.48 2659400 34.48 up up correct
KREF.US PA 20260130 0 18.38 18.7 18.35 18.65 39275 18.2352 up up correct
KRG.US Kite Realty Group Trust 20260130 0 23.18 23.61 23.09 23.49 1840800 23.49 up down incorrect
KRO.US Kronos Worldwide Inc 20260130 0 5.3 5.35 5.15 5.25 283360 5.2016 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260130 0 13.45 13.55 13.28 13.43 616600 13.43 down up incorrect
KSS.US Kohl's Corporation 20260130 0 16.88 17.755 16.865 17.47 4326997 17.47 up up correct
KT.US KT Corporation 20260130 0 20.85 21.16 20.76 20.92 2529000 20.92 up up correct
KTB.US Kontoor Brands Inc 20260130 0 60 60.91 59.05 59.73 687000 59.296 down down correct
KTF.US DWS Municipal Income Trust 20260130 0 9.1 9.15 9.08 9.11 68900 9.0495 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260130 0 28.5 28.5 28.5 28.5 300 28.5
KTN.US Credit 20260130 0 25.65 25.65 25.65 25.65 0 25.65
KW.US Kennedy 20260130 0 9.9 9.9 9.81 9.85 1050500 9.85 down down correct
KWR.US Quaker Chemical Corporation 20260130 0 153.39 156.0499 151.6 153.74 140872 153.74 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260130 0 13.18 13.19 12.95 13.19 301400 13.0292 up up correct
L.US Loews Corporation 20260130 0 104.51 105.66 103.68 105.57 682200 105.5092 up up correct
LAC.US Lithium Americas Corp 20260130 0 5.22 5.289 4.85 4.87 17628500 4.87 down up incorrect
LAD.US Lithia Motors Inc 20260130 0 325.14 331 320.78 323.44 415531 322.774 down up incorrect
LADR.US Ladder Capital Corp 20260130 0 11.06 11.06 10.77 10.97 929700 10.97 down up incorrect
LAW.US CS Disco Inc. 20260130 0 6.29 6.47 6.24 6.25 154600 6.25 down up incorrect
LAZ.US Lazard Ltd 20260130 0 54.11 55.14 52.94 53.72 1101700 53.2471 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260130 0 25.25 25.47 23.895 24.65 5137700 24.5703 down up incorrect
LC.US LendingClub Corporation 20260130 0 16.21 17.15 16.2 16.91 5805500 16.91 up up correct
LCII.US LCI Industries 20260130 0 148 150.77 145.78 146.69 330963 145.3222 down up incorrect
LDI.US loanDepot Inc 20260130 0 2.26 2.3 2.12 2.18 4655356 2.18 down up incorrect
LDOS.US Leidos Holdings Inc 20260130 0 185.67 188.39 184.69 188.28 946327 188.28 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260130 0 21.31 21.34 21.2 21.28 114600 21.0148 down down correct
LEA.US Lear Corporation 20260130 0 118.19 118.44 115.75 117.09 797500 116.3556 down down correct
LEG.US Leggett & Platt Incorporated 20260130 0 11.61 11.77 11.56 11.67 1435900 11.6129 up up correct
LEN.US Lennar Corporation 20260130 0 109.8 110.32 107.83 109.35 2392401 108.8641 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260130 0 6.5 6.52 6.47 6.48 143700 6.4278 down down correct
LEVI.US Levi Strauss & Co 20260130 0 20.45 20.75 19.7 19.88 3518300 19.7495 down down correct
LFT.US PA 20260130 0 20.59 20.6899 20.59 20.6899 875 20.6899 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260130 0 18.14 18.3 18.13 18.28 53100 17.9811 up up correct
LH.US Laboratory Corporation of America Holdings 20260130 0 270.92 272.815 268.388 271.52 712416 270.8403 up up correct
LHX.US L3Harris Technologies Inc 20260130 0 350.92 353.21 339.61 342.85 2253900 341.6599 down down correct
LII.US Lennox International Inc 20260130 0 495.34 497.15 485.485 495.08 553695 495.08 down down correct
LIN.US Linde plc 20260130 0 452.63 457.37 451.59 456.97 2816700 455.4402 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260130 0 2.59 2.66 2.59 2.61 9800 2.61 up up correct
LLY.US Eli Lilly and Company 20260130 0 1033.3 1048.5699 1020 1037.15 3303100 1035.4219 up up correct
LMND.US Lemonade Inc 20260130 0 90.36 93.95 86 86.73 2209066 86.73 down down correct
LMT.US Lockheed Martin Corporation 20260130 0 621 641.19 615.51 634.22 2099600 630.8951 up up correct
LNC.US Lincoln National Corporation 20260130 0 41.47 42.12 41.47 41.61 1677710 41.61 up up correct
LND.US BrasilAgro 20260130 0 4.07 4.07 3.98 4.02 106900 4.02 down down correct
LNN.US Lindsay Corporation 20260130 0 123.87 125.98 123.68 125.27 91400 124.9258 up up correct
LOCL.US Local Bounti Corporation 20260130 0 2.23 2.26 2.1 2.1 5500 2.1 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260130 0 11.97 12.06 11.375 11.53 310000 11.53 down down correct
LOW.US Lowe's Companies Inc 20260130 0 266.06 267.56 262.67 267.06 3199300 267.06 up up correct
LPG.US Dorian LPG Ltd 20260130 0 29.81 30.31 29.22 29.53 672100 28.891 down down correct
LPL.US LG Display Co. Ltd 20260130 0 3.97 4.07 3.93 3.97 1176300 3.97
LPX.US Louisiana 20260130 0 85.85 85.94 83.32 83.74 940500 83.4392 down down correct
LRN.US Stride Inc 20260130 0 84.37 85.92 82.54 84.6 2355400 84.6 up up correct
LSPD.US Lightspeed POS Inc 20260130 0 10.95 10.99 10.71 10.8 494656 10.8 down up incorrect
LTC.US LTC Properties Inc 20260130 0 36.1 36.65 35.78 36.47 647700 36.292 up down incorrect
LTH.US Life Time Group Holdings Inc. 20260130 0 29.11 29.35 28.145 29.17 3020900 29.17 up down incorrect
LU.US Lufax Holding Ltd 20260130 0 2.65 2.715 2.61 2.66 1229800 2.66 up up correct
LUMN.US Lumen Technologies Inc 20260130 0 8.74 9.28 8.72 8.82 11609393 8.82 up up correct
LUV.US Southwest Airlines Co 20260130 0 48.54 49.85 47.3 47.52 14685000 47.3156 down down correct
LVS.US Las Vegas Sands Corp 20260130 0 52.2 54.41 52.17 52.73 8627819 52.4563 up up correct
LW.US Lamb Weston Holdings Inc 20260130 0 45.56 46.11 44.93 45.93 3507900 45.93 up up correct
LXFR.US Luxfer Holdings PLC 20260130 0 15.05 15.25 14.9 15.14 116100 15.14 up up correct
LXP.US PC 20260130 0 47.26 47.26 46.56 46.92 3367 46.92 down down correct
LXU.US LSB Industries Inc 20260130 0 9.44 9.5222 9.125 9.29 656650 9.29 down down correct
LYB.US LyondellBasell Industries N.V 20260130 0 51.2 51.45 46.82 49 18052000 48.4122 down down correct
LYG.US Lloyds Banking Group plc 20260130 0 5.97 6.02 5.94 5.97 8711300 5.97
LYV.US Live Nation Entertainment Inc 20260130 0 147.4 148.12 143.29 145.45 1824400 145.45 down down correct
LZB.US La 20260130 0 36.81 36.81 35.76 36.41 465500 36.1628 down down correct
M.US Macy's Inc 20260130 0 20.05 20.37 19.88 20.02 6018100 19.7961 down down correct
MA.US Mastercard Incorporated 20260130 0 541.01 543.76 535.23 538.79 4306900 538.79 down down correct
MAA.US PI 20260130 0 54.69 54.69 54.69 54.69 611 53.626
MAC.US The Macerich Company 20260130 0 18.59 19.02 18.41 18.93 2615800 18.93 up up correct
MAIN.US Main Street Capital Corporation 20260130 0 64.2 64.51 63.31 63.8 371600 63.2398 down down correct
MAN.US ManpowerGroup Inc 20260130 0 34.42 36.35 33.75 36.33 2886842 36.33 up up correct
MANU.US Manchester United plc 20260130 0 17.69 17.9 17.62 17.7 362400 17.7 up up correct
MAS.US Masco Corporation 20260130 0 65.6 66.16 65.1 66.09 1903670 65.8083 up down incorrect
MATX.US Matson Inc 20260130 0 160.17 161.73 158.94 160.3 319200 159.9458 up down incorrect
MAX.US MediaAlpha Inc 20260130 0 10.23 10.29 10.08 10.23 539847 10.23
MBI.US MBIA Inc 20260130 0 6.65 6.7372 6.3833 6.4 563597 6.4 down down correct
MC.US Moelis & Company 20260130 0 72.31 72.93 70.995 71.67 981283 70.9635 down down correct
MCB.US Metropolitan Bank Holding Corp 20260130 0 91.51 92.97 89.33 92.6 146600 92.6 up up correct
MCD.US McDonald's Corporation 20260130 0 315.66 316.05 311.57 315 2983200 313.2501 down down correct
MCI.US Barings Corporate Investors 20260130 0 20.65 20.87 20.5 20.7 14800 20.7 up up correct
MCK.US McKesson Corporation 20260130 0 819.43 833.84 818.7 831.21 699100 830.5197 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260130 0 6 6.03 5.95 6.03 87500 5.9714 up up correct
MCO.US Moody's Corporation 20260130 0 513.01 518.8899 509.99 515.56 662231 514.4481 up up correct
MCR.US MFS Charter Income Trust 20260130 0 6.27 6.29 6.25 6.26 134600 6.2154 down down correct
MCS.US The Marcus Corporation 20260130 0 14.98 15.15 14.81 15.09 171200 15.0131 up up correct
MCW.US Mister Car Wash Inc. 20260130 0 5.39 5.57 5.33 5.55 1389492 5.55 up up correct
MCY.US Mercury General Corporation 20260130 0 86.89 88.21 85.29 87.59 289100 87.2756 up up correct
MD.US MEDNAX Inc 20260130 0 20.75 21.445 20.75 21.38 853095 21.38 up up correct
MDT.US Medtronic plc 20260130 0 101.66 103.02 101.28 102.96 8579900 102.96 up up correct
MDU.US MDU Resources Group Inc 20260130 0 20.4 20.545 20.27 20.51 1978375 20.3731 up up correct
MEC.US Mayville Engineering Company Inc 20260130 0 19.5 19.79 19.2 19.6 156771 19.6 up up correct
MED.US Medifast Inc 20260130 0 11.05 11.51 10.95 11.44 298219 11.44 up up correct
MEG.US Montrose Environmental Group Inc 20260130 0 22.18 22.41 22.025 22.28 308843 22.28 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260130 0 14.35 14.362 14.16 14.29 183500 14.1745 down down correct
MEI.US Methode Electronics Inc 20260130 0 7.94 8.06 7.77 7.99 325568 7.99 up up correct
MER.US PK 20260130 0 25.6 25.83 25.6 25.81 75731 25.81 up up correct
MET.US PF 20260130 0 20.14 20.14 19.97 20 167099 19.7016 down down correct
MFA.US PC 20260130 0 23.42 23.44 23.17 23.2 30625 22.6255 down down correct
MFC.US Manulife Financial Corporation 20260130 0 38.16 38.45 37.67 38.11 2036600 37.7331 down down correct
MFG.US Mizuho Financial Group Inc 20260130 0 8.72 8.77 8.49 8.63 10061000 8.63 down down correct
MFM.US MFS Municipal Income Trust 20260130 0 5.54 5.54 5.5 5.53 68100 5.5061 down down correct
MG.US Mistras Group Inc 20260130 0 13.95 14.29 13.86 14.14 195200 14.14 up up correct
MGA.US Magna International Inc 20260130 0 51.51 52.08 50.78 51.14 1797500 50.7454 down down correct
MGF.US MFS Government Markets Income Trust 20260130 0 3.03 3.05 3.01 3.04 150900 3.021 up up correct
MGM.US MGM Resorts International 20260130 0 33.23 33.55 32.53 33.54 4755678 33.54 up up correct
MGR.US Affiliated Managers Group Inc 20260130 0 21.5 21.54 21.42 21.5 12600 21.5
MGRB.US MGRB 20260130 0 17.41 17.52 17.391 17.46 18500 17.46 up up correct
MGRD.US MGRD 20260130 0 15.54 15.64 15.484 15.52 15500 15.52 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260130 0 25.33 25.64 25.14 25.51 3484996 25.3556 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260130 0 11.92 11.94 11.88 11.94 141500 11.8191 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260130 0 6.85 6.89 6.85 6.88 40700 6.8465 up down incorrect
MHK.US Mohawk Industries Inc 20260130 0 117.58 119.99 116.4 118.38 669161 118.38 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260130 0 10.2 10.3093 10.2 10.2986 49614 10.2473 up up correct
MHNC.US Maiden Holdings North America Ltd 20260130 0 15.36 15.78 15.36 15.5 2223 15.0182 up up correct
MIN.US MFS Intermediate Income Trust 20260130 0 2.62 2.62 2.6 2.62 161900 2.6008
MIR.US Mirion Technologies Inc 20260130 0 24.73 25.49 24.52 24.84 4829200 24.84 up up correct
MITT.US PC 20260130 0 25.5 25.51 25.41 25.4101 12719 24.7638 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260130 0 12.08 12.13 12 12.12 38200 12.0128 up up correct
MKC.US V 20260130 0 61.04 61.85 61.04 61.67 4000 61.67 up up correct
MKL.US Markel Corporation 20260130 0 2020.62 2047.01 2011.12 2040.64 45000 2040.64 up up correct
MLI.US Mueller Industries Inc 20260130 0 136.01 137.4 134.175 136.14 863647 135.7101 up up correct
MLM.US Martin Marietta Materials Inc 20260130 0 645.91 654.08 645.76 651.95 429893 651.1502 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260130 0 17.06 17.39 16.95 17.13 14789 17.13 up up correct
MLR.US Miller Industries Inc 20260130 0 40.47 41.18 40.15 40.97 58588 40.97 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260130 0 15.38 15.6 15.38 15.6 72400 15.5354 up down incorrect
MMI.US Marcus & Millichap Inc 20260130 0 26.71 27.44 26.59 27.2 242900 26.9396 up down incorrect
MMM.US 3M Company 20260130 0 155.67 156.73 152 153.16 4738200 152.4758 down down correct
MMS.US Maximus Inc 20260130 0 93.46 94.81 92.13 94.44 661500 94.0172 up up correct
MMT.US MFS Multimarket Income Trust 20260130 0 4.71 4.73 4.7 4.72 101700 4.6865 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260130 0 10.62 10.62 10.55 10.62 137400 10.565
MNSO.US MINISO Group Holding Limited 20260130 0 18.81 18.81 18.385 18.46 668604 18.46 down down correct
MO.US Altria Group Inc 20260130 0 60 62 59.8 61.99 13245540 61.99 up up correct
MOD.US Modine Manufacturing Company 20260130 0 179.9 190.2225 176.72 184.66 2945838 184.66 up up correct
MOG.US A 20260130 0 296.17 307.86 280 305.35 443499 305.0678 up up correct
MOGU.US MOGU Inc 20260130 0 1.9 3.11 1.9 2.37 863400 2.37 up up correct
MOH.US Molina Healthcare Inc 20260130 0 183.38 185.9 176.88 179.59 1612800 179.59 down up incorrect
MOS.US The Mosaic Company 20260130 0 27.5 28.08 27.16 27.5 8286016 27.27
MOV.US Movado Group Inc 20260130 0 22.59 23.2999 22.2919 22.8 171064 22.8 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260130 0 11.49 11.49 11.42 11.43 32200 11.3337 down up incorrect
MPC.US Marathon Petroleum Corporation 20260130 0 175.13 176.75 172 176.19 2098525 175.3114 up up correct
MPLX.US MPLX LP 20260130 0 56.24 56.38 55.41 55.9 1605800 54.8249 down down correct
MPV.US Barings Participation Investors 20260130 0 19.01 19.16 18.81 18.86 14600 18.86 down down correct
MPW.US Medical Properties Trust Inc 20260130 0 5 5.08 4.945 5.02 8025326 4.9284 up up correct
MPX.US Marine Products Corporation 20260130 0 9.66 9.74 9.23 9.66 21900 9.4926
MQT.US BlackRock MuniYield Quality Fund II Inc 20260130 0 10.14 10.23 10.14 10.23 49800 10.179 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260130 0 11.62 11.74 11.62 11.73 245698 11.6124 up up correct
MRK.US Merck & Co. Inc 20260130 0 108.59 110.54 107.95 110.27 19060600 110.27 up up correct
MS.US PL 20260130 0 21.01 21.04 20.86 20.9 64404 20.9 down down correct
MSA.US MSA Safety Incorporated 20260130 0 176.55 179.27 175.39 177.15 400900 176.6877 up up correct
MSB.US Mesabi Trust 20260130 0 33.05 33.79 32.26 32.9 65400 32.9 down down correct
MSC.US Studio City International Holdings Limited 20260130 0 3 3.24 3 3.04 1800 3.04 up up correct
MSCI.US MSCI Inc 20260130 0 605.54 612.97 602.95 609.22 569400 606.8285 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260130 0 7.67 7.67 7.64 7.67 76500 7.67
MSI.US Motorola Solutions Inc 20260130 0 400.73 403.095 397.48 402.54 957674 402.54 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260130 0 83.65 84.59 82.84 84.34 819700 84.34 up up correct
MT.US ArcelorMittal 20260130 0 54.47 55.03 53.66 53.97 1851300 53.8444 down down correct
MTB.US M&T Bank Corporation 20260130 0 220.05 222.83 219.5 221.57 1516137 220.0383 up down incorrect
MTD.US Mettler 20260130 0 1374.04 1393.77 1365.42 1373.24 156521 1373.24 down up incorrect
MTDR.US Matador Resources Company 20260130 0 44.55 45.35 43.97 45.24 1357700 44.8981 up down incorrect
MTG.US MGIC Investment Corporation 20260130 0 26.73 27.11 26.61 26.92 2450400 26.7685 up up correct
MTH.US Meritage Homes Corporation 20260130 0 68.85 70.41 68.46 69.51 1537362 69.51 up up correct
MTN.US Vail Resorts Inc 20260130 0 131.81 133.19 130.51 133.07 681953 133.07 up up correct
MTR.US Mesa Royalty Trust 20260130 0 5.19 5.21 5.06 5.1 15100 5.1 down down correct
MTRN.US Materion Corporation 20260130 0 138.27 141.67 135.31 138.28 244021 138.1536 up up correct
MTW.US The Manitowoc Company Inc 20260130 0 12.73 13.01 12.6801 12.92 222107 12.92 up up correct
MTX.US Minerals Technologies Inc 20260130 0 63.65 68.18 63.65 65.76 739500 65.6526 up up correct
MTZ.US MasTec Inc 20260130 0 241.03 245.97 237.5 240.48 681769 240.48 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260130 0 11.1 11.13 11.01 11.07 99500 10.9571 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260130 0 10.99 11.02 10.97 11.02 185400 10.9103 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260130 0 10.07 10.19 10.07 10.15 40151 10.0989 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260130 0 18.15 18.29 17.89 18.05 3286900 18.05 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260130 0 12.2 12.28 12.2 12.27 128500 12.1627 up down incorrect
MUR.US Murphy Oil Corporation 20260130 0 30.48 30.79 29.01 30.09 4495300 29.7767 down up incorrect
MUSA.US Murphy USA Inc 20260130 0 417.96 425.025 407.765 422.51 345435 421.8275 up up correct
MUX.US McEwen Mining Inc 20260130 0 25.165 26.5 23.37 24.15 2415600 24.15 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260130 0 7.02 7.02 6.97 7.02 131100 6.9842
MVO.US MV Oil Trust 20260130 0 1.35 1.59 1.35 1.54 226500 1.54 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260130 0 10.78 10.91 10.78 10.91 21000 10.8561 up up correct
MWA.US Mueller Water Products Inc 20260130 0 26.87 27.22 26.71 27.07 1191600 27.0061 up up correct
MX.US Magnachip Semiconductor Corporation 20260130 0 2.93 2.93 2.86 2.9 368500 2.9 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260130 0 13.51 13.68 13.22 13.28 8700 13.28 down down correct
MXF.US The Mexico Fund Inc 20260130 0 21.85 22.4 21.06 21.43 130100 21.43 down down correct
MXL.US MaxLinear Inc 20260130 0 18.95 19.27 16.385 17.35 3802960 17.35 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260130 0 10.6 10.69 10.6 10.69 53500 10.6349 up up correct
MYE.US Myers Industries Inc 20260130 0 20.35 20.71 20.3 20.67 315800 20.5376 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260130 0 11.15 11.16 11.09 11.16 146300 11.0472 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260130 0 9.96 10.1 9.95 10.1 95400 9.9973 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260130 0 11.91 11.94 11.86 11.94 587400 11.7919 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260130 0 12.05 12.11 12.04 12.1 505600 11.9583 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260130 0 11.37 11.39 11.29 11.35 207500 11.2087 down up incorrect
NAT.US Nordic American Tankers Limited 20260130 0 4.14 4.25 4.11 4.16 3098600 4.0344 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260130 0 12.02 12.05 11.95 12.04 35000 11.9103 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260130 0 15.73 15.98 15.73 15.98 109000 15.7857 up up correct
NBHC.US National Bank Holdings Corporation 20260130 0 39.67 40.31 39.61 40.18 749500 39.8667 up up correct
NBR.US Nabors Industries Ltd 20260130 0 66.11 67.39 64.88 66.84 277198 66.84 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260130 0 14.48 14.51 14.29 14.38 214400 14.2512 down down correct
NC.US NACCO Industries Inc 20260130 0 48.4 49.49 47.62 49.23 6700 49.0129 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260130 0 9.51 9.68 9.49 9.68 66200 9.6191 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260130 0 22.64 22.71 21.58 21.96 17565900 21.96 down down correct
NCV.US PA 20260130 0 21.28 21.3799 21.23 21.28 9472 21.28
NCZ.US PA 20260130 0 20.75 20.88 20.75 20.78 1705 20.78 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260130 0 10.4 10.45 10.33 10.4 163000 10.2761
NE.US Noble Corporation 20260130 0 35.43 36.085 35.08 35.62 2103812 35.23 up down incorrect
NEA.US Nuveen AMT 20260130 0 11.65 11.68 11.64 11.67 669500 11.5346 up down incorrect
NEM.US Newmont Corporation 20260130 0 118 120.75 111.25 112.35 19165740 112.1231 down up incorrect
NET.US Cloudflare Inc 20260130 0 179.59 181.24 175.63 177.35 3497618 177.35 down up incorrect
NEU.US NewMarket Corporation 20260130 0 658.01 671.33 649.62 670.79 174700 670.79 up up correct
NEXA.US Nexa Resources S.A 20260130 0 12.99 13.7 12.41 12.61 1187200 12.61 down down correct
NFG.US National Fuel Gas Company 20260130 0 84.02 84.48 82.54 83.75 1214800 83.75 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260130 0 13.42 13.5 13.4 13.48 144400 13.48 up up correct
NGG.US National Grid plc 20260130 0 85.22 85.47 84.35 85.27 1239500 85.27 up up correct
NGL.US PC 20260130 0 24.9 25.1 24.9 25.1 298 25.1 up up correct
NGS.US Natural Gas Services Group Inc 20260130 0 34 34.78 33.69 34.64 172800 34.5377 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260130 0 26.1 27.56 25.94 27.32 207900 27.1684 up up correct
NGVT.US Ingevity Corporation 20260130 0 65.07 66.84 64.67 65.79 418600 65.79 up up correct
NHI.US National Health Investors Inc 20260130 0 80.57 82.34 80.06 82.12 334500 82.12 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260130 0 25.47 25.71 25.2 25.45 72900 25.45 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260130 0 9.45 9.49 9.41 9.45 14500 9.394
NINE.US Nine Energy Service Inc 20260130 0 0.6264 0.6264 0.5307 0.5863 5083065 0.5863 down down correct
NIO.US NIO Inc 20260130 0 4.93 5 4.7 4.7 56900300 4.7 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260130 0 16.96 17.2 16.775 16.99 949000 16.99 up up correct
NJR.US New Jersey Resources Corporation 20260130 0 49.04 49.6 48.68 49.48 1180862 49.0472 up up correct
NKE.US NIKE Inc 20260130 0 62.24 62.52 61.02 61.81 14309200 61.4024 down down correct
NKX.US Nuveen California AMT 20260130 0 12.8 12.86 12.77 12.86 123900 12.7092 up up correct
NL.US NL Industries Inc 20260130 0 6.23 6.3 5.94 6.08 42447 5.9807 down down correct
NLY.US PI 20260130 0 25.7301 25.77 25.63 25.63 55328 25.0717 down down correct
NMAI.US Nuveen Multi 20260130 0 13.48 13.56 13.42 13.54 98300 13.3053 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260130 0 10.6 10.689 10.55 10.68 151000 10.543 up up correct
NMG.US Nouveau Monde Graphite Inc 20260130 0 2.61 2.65 2.335 2.34 1612300 2.34 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260130 0 10 10.02 9.93 9.97 42600 9.8949 down up incorrect
NMM.US Navios Maritime Partners L.P 20260130 0 60.14 60.64 59.3 59.81 254300 59.7603 down up incorrect
NMR.US Nomura Holdings Inc 20260130 0 9.04 9.1 8.77 8.87 1652400 8.87 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260130 0 11.97 12.06 11.97 12.04 28900 11.9064 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260130 0 11.73 11.73 11.63 11.67 15400 11.5453 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260130 0 10.36 10.43 10.35 10.42 411600 10.2895 up up correct
NNI.US Nelnet Inc 20260130 0 129.21 132.435 129.21 131.9 89113 131.5685 up up correct
NNN.US National Retail Properties Inc 20260130 0 41.13 41.68 40.93 41.67 1697700 41.67 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260130 0 8.5 8.6 8.48 8.6 24600 8.54 up up correct
NOA.US North American Construction Group Ltd 20260130 0 15.07 15.19 14.67 14.95 85800 14.95 down down correct
NOAH.US Noah Holdings Limited 20260130 0 11.86 12.18 11.69 11.86 149400 11.86
NOC.US Northrop Grumman Corporation 20260130 0 688 697.67 681.1 692.26 953100 690.0499 up up correct
NOK.US Nokia Corporation 20260130 0 6.37 6.53 6.35 6.43 40681699 6.4048 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260130 0 11.74 11.78 11.31 11.65 12100 11.5215 down down correct
NOMD.US Nomad Foods Limited 20260130 0 12.61 12.74 12.5 12.7 1587800 12.5338 up up correct
NOV.US NOV Inc 20260130 0 18.35 18.5 18.05 18.35 4766000 18.2618
NOW.US ServiceNow Inc 20260130 0 117.54 118.83 115.89 117.01 28053900 117.01 down down correct
NP.US Neenah Inc 20260130 0 25.77 25.98 24.92 25.5 175500 25.5 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260130 0 10.23 10.38 10.21 10.37 129200 10.1733 up up correct
NPK.US National Presto Industries Inc 20260130 0 124.7 127.79 123.67 127.4 87800 126.4732 up up correct
NPO.US EnPro Industries Inc 20260130 0 236.42 241.55 234.895 238.78 214296 238.4824 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260130 0 11.18 11.31 11.17 11.3 50800 11.1727 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260130 0 11.91 11.98 11.89 11.97 152100 11.8148 up down incorrect
NREF.US PA 20260130 0 24.47 24.47 24.47 24.47 1021 24.47
NRG.US NRG Energy Inc 20260130 0 153.11 156.98 150.87 152.63 1720200 152.155 down down correct
NRK.US Nuveen New York AMT 20260130 0 10.15 10.18 10.14 10.17 348600 10.0345 up up correct
NRP.US Natural Resource Partners L.P 20260130 0 113.83 115.33 113.49 113.5 16100 112.7088 down down correct
NRT.US North European Oil Royalty Trust 20260130 0 8.91 8.98 8.56 8.73 174400 8.5175 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260130 0 24.39 24.532 24.36 24.51 16200 24.51 up down incorrect
NSA.US PA 20260130 0 21.04 21.2 20.9289 21.01 13082 20.6279 down up incorrect
NSC.US Norfolk Southern Corporation 20260130 0 286.78 291.69 286.78 291.24 942300 289.9589 up down incorrect
NSP.US Insperity Inc 20260130 0 40.96 43.345 40.77 42.73 1012084 41.5588 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260130 0 51.69 52.435 51.675 51.8 166139 51.3174 up up correct
NTR.US Nutrien Ltd 20260130 0 70.12 70.395 68.15 68.89 3184100 68.89 down down correct
NTST.US NETSTREIT Corp 20260130 0 18.78 19.005 18.55 18.84 1495244 18.84 up up correct
NTZ.US Natuzzi S.p.A 20260130 0 2.82 3.19 2.82 3.19 2400 3.19 up up correct
NUE.US Nucor Corporation 20260130 0 177.62 180.98 176.61 177.72 3064500 177.72 up up correct
NUS.US Nu Skin Enterprises Inc 20260130 0 10.5 10.68 10.38 10.61 435500 10.5362 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260130 0 9.1 9.14 9.08 9.14 463300 9.0744 up down incorrect
NUVB.US WS 20260130 0 5.27 5.38 5.12 5.24 4297798 5.24 down up incorrect
NUW.US Nuveen AMT 20260130 0 14.42 14.51 14.42 14.5 33200 14.4016 up down incorrect
NVG.US Nuveen AMT 20260130 0 12.78 12.85 12.76 12.85 546700 12.6952 up down incorrect
NVGS.US Navigator Holdings Ltd 20260130 0 18.51 18.66 18.32 18.53 306300 18.53 up down incorrect
NVR.US NVR Inc 20260130 0 7567.98 7650.6699 7419.9199 7635.73 34100 7635.73 up up correct
NVS.US Novartis AG 20260130 0 149.49 149.98 148.13 148.68 1147100 144.2883 down down correct
NVST.US Envista Holdings Corporation 20260130 0 23.33 23.59 22.98 23.47 3283900 23.47 up up correct
NVT.US nVent Electric plc 20260130 0 114.57 116.69 112.12 112.26 1825200 112.26 down down correct
NWG.US NatWest Group plc 20260130 0 18.3 18.38 18.145 18.23 2782469 18.23 down down correct
NWN.US Northwest Natural Holding Company 20260130 0 46.52 46.83 46.09 46.56 870700 46.56 up up correct
NX.US Quanex Building Products Corporation 20260130 0 18.52 18.915 18.28 18.72 615574 18.72 up up correct
NXDT.US P 20260130 0 13.74 13.81 13.74 13.78 624 13.78 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260130 0 12.27 12.39 12.27 12.39 101900 12.2333 up up correct
NXP.US Nuveen Select Tax 20260130 0 14.09 14.13 14.06 14.13 211600 14.0246 up up correct
NXRT.US NexPoint Residential Trust Inc 20260130 0 29.76 30.28 29.6 30.22 212500 29.6126 up up correct
NYC.US New York City REIT Inc 20260130 0 10.84 11.74 10.5801 11.03 4872 11.03 up up correct
NYT.US The New York Times Company 20260130 0 73.08 73.8 72.57 73.31 1915200 73.31 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260130 0 12.34 12.44 12.33 12.43 790200 12.275 up up correct
O.US Realty Income Corporation 20260130 0 60.63 61.23 60.4 61.16 7304100 60.9121 up up correct
OAK.US PB 20260130 0 21.52 21.605 21.52 21.55 8049 21.1495 up up correct
OC.US Owens Corning 20260130 0 120 121.09 117.01 119.84 1793900 118.9774 down down correct
ODC.US Oil 20260130 0 59.36 60.59 59.36 60.55 82481 60.3532 up up correct
OEC.US Orion Engineered Carbons S.A 20260130 0 6.09 6.25 6.01 6.18 679100 6.1523 up up correct
OFG.US OFG Bancorp 20260130 0 39.37 40.42 39.37 40.3 524473 40.3 up up correct
OGE.US OGE Energy Corp 20260130 0 43.36 43.7 43.06 43.68 1898480 43.68 up down incorrect
OGN.US Organon & Co 20260130 0 8.42 8.55 8.075 8.54 6760800 8.5189 up down incorrect
OGS.US ONE Gas Inc 20260130 0 78.98 79.66 78.32 79.56 623133 78.9276 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260130 0 43.39 43.94 42.92 43.88 2144300 43.2307 up up correct
OI.US O 20260130 0 15.11 15.39 14.99 15.28 1241800 15.28 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260130 0 6.18 6.18 6.14 6.18 84600 6.1517
OII.US Oceaneering International Inc 20260130 0 29.8 30.39 29.41 30.1 1176300 30.1 up up correct
OIS.US Oil States International Inc 20260130 0 8.39 8.52 8.31 8.47 1205500 8.47 up up correct
OKE.US ONEOK Inc 20260130 0 78.4 79.25 77.24 79.19 5506600 78.12 up up correct
OLN.US Olin Corporation 20260130 0 21.42 22.65 19.71 20.81 9142500 20.6462 down down correct
OLP.US One Liberty Properties Inc 20260130 0 21.14 21.6 20.94 21.55 92600 21.55 up up correct
OMC.US Omnicom Group Inc 20260130 0 76.29 77.08 75.6 77.04 6338800 76.2789 up up correct
OMF.US OneMain Holdings Inc 20260130 0 65.75 66.06 64.95 65.54 924600 64.3308 down down correct
OMI.US Owens & Minor Inc 20260130 0 2.07 2.245 2.03 2.21 1309212 2.21 up down incorrect
ONON.US On Holding AG 20260130 0 45.79 46.01 44.66 45.25 5922515 45.25 down up incorrect
ONTF.US ON24 Inc 20260130 0 7.97 7.98 7.97 7.97 293338 7.97
ONTO.US Onto Innovation Inc 20260130 0 208.58 216.01 200.37 202.05 1233200 202.05 down up incorrect
OOMA.US Ooma Inc 20260130 0 11.64 11.95 11.56 11.75 197400 11.75 up up correct
OPY.US Oppenheimer Holdings Inc 20260130 0 77.76 86.69 77.76 84.03 93260 83.8551 up up correct
OR.US Osisko Gold Royalties Ltd 20260130 0 41.84 44.13 39.13 39.44 3015300 39.44 down down correct
ORA.US Ormat Technologies Inc 20260130 0 126.98 128.14 124.17 124.94 455700 124.8035 down down correct
ORC.US Orchid Island Capital Inc 20260130 0 8.17 8.37 7.77 7.8 13860100 7.6768 down up incorrect
ORCL.US Oracle Corporation 20260130 0 168.17 168.9 163.24 164.58 27362400 164.58 down up incorrect
ORI.US Old Republic International Corporation 20260130 0 39.18 39.355 38.56 39.17 2536568 38.875 down down correct
ORN.US Orion Group Holdings Inc 20260130 0 12.25 12.57 11.93 12.22 267500 12.22 down down correct
OSCR.US Oscar Health Inc 20260130 0 14.67 15 14.3 14.35 5918689 14.35 down down correct
OSG.US Overseas Shipholding Group Inc 20260130 0 5.68 5.83 5.56 5.67 679800 5.67 down down correct
OSK.US Oshkosh Corporation 20260130 0 142.57 145.29 140.55 143.82 920456 143.3408 up up correct
OUT.US Outfront Media Inc. (REIT) 20260130 0 24.38 24.57 24.19 24.32 1354800 24.0701 down down correct
OVV.US Ovintiv Inc 20260130 0 43.36 44.44 42.55 43.47 4544400 43.2326 up up correct
OXM.US Oxford Industries Inc 20260130 0 36.52 37.63 35.95 36.85 384600 36.85 up up correct
OXY.US Occidental Petroleum Corporation 20260130 0 45.24 45.5 44.335 45.39 11482360 45.1755 up up correct
OZ.US Belpointe PREP LLC Unit 20260130 0 52.705 52.932 52.55 52.932 5069 52.932 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260130 0 275.6 278.78 270.53 274.91 62600 274.91 down down correct
PACK.US Ranpak Holdings Corp 20260130 0 5.13 5.22 5.03 5.04 276229 5.04 down down correct
PAG.US Penske Automotive Group Inc 20260130 0 156.91 157 154.39 156.79 280400 155.4334 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260130 0 11.59 11.72 11.155 11.25 5434800 11.25 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260130 0 12.69 12.69 12.61 12.65 9100 12.5975 down up incorrect
PAM.US Pampa Energía S.A 20260130 0 87.25 89.02 86.12 86.64 125900 86.64 down down correct
PAR.US PAR Technology Corporation 20260130 0 27.24 27.74 25.97 26.21 2080500 26.21 down down correct
PARR.US Par Pacific Holdings Inc 20260130 0 35.97 37.83 35.97 37.74 1203100 37.74 up up correct
PATH.US UiPath Inc 20260130 0 13.24 13.33 12.525 12.59 26905974 12.59 down up incorrect
PAY.US Paymentus Holdings Inc 20260130 0 27.31 27.65 26.66 26.73 513100 26.73 down up incorrect
PAYC.US Paycom Software Inc 20260130 0 134.59 136.225 132.8 134.75 1335700 134.3839 up down incorrect
PB.US Prosperity Bancshares Inc 20260130 0 68.1 69.51 67.865 69.01 1825163 68.3765 up down incorrect
PBA.US Pembina Pipeline Corporation 20260130 0 41.81 41.99 40.81 41.58 1585300 41.58 down up incorrect
PBF.US PBF Energy Inc 20260130 0 33.41 33.75 32.27 33.46 2524700 33.1978 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260130 0 63.96 64.95 63.35 64.47 406667 64.47 up up correct
PBI.US Pitney Bowes Inc 20260130 0 10.15 10.45 10.145 10.43 3507162 10.3435 up up correct
PBR.US Petróleo Brasileiro S.A. 20260130 0 15.48 15.53 15.07 15.34 37673100 15.34 down down correct
PBT.US Permian Basin Royalty Trust 20260130 0 18.5 18.5 17.64 18.25 78900 18.237 down down correct
PCF.US High Income Securities Fund 20260130 0 6.09 6.11 6.06 6.08 109600 6.0225 down down correct
PCG.US PG&E Corporation 20260130 0 15.22 15.42 15.09 15.42 26571061 15.42 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260130 0 50.84 50.84 50.8 50.818 700 50.4729 down down correct
PCM.US PCM Fund Inc 20260130 0 5.99 6.03 5.99 6.01 28300 5.8823 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260130 0 12.79 12.81 12.74 12.81 290000 12.5812 up up correct
PCOR.US Procore Technologies Inc 20260130 0 56.69 57.82 55.675 56.49 3507163 56.49 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260130 0 8.97 8.99 8.93 8.99 91300 8.9182 up up correct
PD.US PagerDuty Inc 20260130 0 10.55 10.68 10.43 10.6 1966890 10.6 up up correct
PDI.US PIMCO Dynamic Income Fund 20260130 0 18.22 18.25 18.06 18.25 3158900 17.8151 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260130 0 8.32 8.47 8.18 8.42 1573700 8.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260130 0 13.98 13.983 13.94 13.97 482100 13.7125 down down correct
PDS.US Precision Drilling Corporation 20260130 0 81 81.56 78.1 79.74 83600 79.74 down down correct
PDT.US John Hancock Premium Dividend Fund 20260130 0 13 13.07 12.96 12.99 160500 12.8287 down down correct
PEB.US PG 20260130 0 20.04 20.05 19.94 20 11812 20 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260130 0 81.6 82.42 80.97 82.36 4723000 81.7034 up up correct
PEN.US Penumbra Inc 20260130 0 358.12 360.44 357.155 358.17 1135733 358.17 up up correct
PEO.US Adams Natural Resources Fund Inc 20260130 0 24.37 24.5 24.18 24.49 61000 24.49 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260130 0 11.87 11.91 11.76 11.85 26500 11.7841 down up incorrect
PFE.US Pfizer Inc 20260130 0 26.13 26.47 25.9 26.44 51599400 26.44 up up correct
PFGC.US Performance Food Group Company 20260130 0 97.75 98.14 94.38 95.45 2706700 95.45 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260130 0 17.84 17.862 17.79 17.85 28989 17.5895 up up correct
PFL.US PIMCO Income Strategy Fund 20260130 0 8.4 8.41 8.39 8.41 159325 8.2477 up up correct
PFN.US PIMCO Income Strategy Fund II 20260130 0 7.41 7.43 7.4 7.4 225800 7.2548 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260130 0 9.69 9.69 9.61 9.64 38600 9.5852 down down correct
PFS.US Provident Financial Services Inc 20260130 0 22.21 22.35 21.92 22.14 1582271 21.9088 down down correct
PFSI.US PennyMac Financial Services Inc 20260130 0 112 112 93.5 99.92 5227400 99.5924 down down correct
PG.US The Procter & Gamble Company 20260130 0 150.43 151.97 149.15 151.77 12651400 151.77 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260130 0 9.28 9.28 9.23 9.28 14300 9.1389
PGR.US The Progressive Corporation 20260130 0 208.25 209.446 206.4701 208 3196744 208 down down correct
PGZ.US Principal Real Estate Income Fund 20260130 0 10.1 10.13 10.05 10.08 22200 9.9793 down down correct
PH.US Parker 20260130 0 949.71 954.17 928 935.84 865100 934.0991 down up incorrect
PHG.US Koninklijke Philips N.V 20260130 0 28.81 28.88 28.55 28.7 626400 28.7 down up incorrect
PHI.US PLDT Inc 20260130 0 22.55 22.73 22.35 22.56 38200 22.56 up up correct
PHK.US PIMCO High Income Fund 20260130 0 4.95 4.96 4.94 4.96 592300 4.8632 up up correct
PHM.US PulteGroup Inc 20260130 0 126.62 127.46 123.42 125.09 1927400 125.09 down down correct
PHR.US Phreesia Inc 20260130 0 13.87 14.05 13.4 13.43 1380000 13.43 down down correct
PII.US Polaris Inc 20260130 0 64.1 64.97 63.56 63.84 2608500 63.1253 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260130 0 3.31 3.31 3.3 3.31 65200 3.288
PINE.US Alpine Income Property Trust Inc 20260130 0 17.33 17.66 17.25 17.62 129200 17.3438 up up correct
PINS.US Pinterest Inc 20260130 0 22.05 22.39 21.94 22.13 11708540 22.13 up up correct
PIPR.US Piper Sandler Companies 20260130 0 344.04 351 343.03 346.35 123617 339.8634 up up correct
PJT.US PJT Partners Inc 20260130 0 173 177.87 171.79 173.03 346704 172.7372 up up correct
PK.US Park Hotels & Resorts Inc 20260130 0 10.86 11.015 10.705 10.93 4410600 10.93 up up correct
PKE.US Park Aerospace Corp 20260130 0 24.08 24.62 23.975 24.49 264542 24.49 up up correct
PKG.US Packaging Corporation of America 20260130 0 218.73 224.69 217.9 222.55 1699700 221.2503 up up correct
PKX.US POSCO 20260130 0 59.7 60.05 58.83 59.32 182400 59.32 down up incorrect
PLD.US Prologis Inc 20260130 0 129.33 130.71 128.81 130.56 4835940 130.56 up down incorrect
PLNT.US Planet Fitness Inc 20260130 0 91.5 92.115 88.83 91.04 1356526 91.04 down up incorrect
PLOW.US Douglas Dynamics Inc 20260130 0 37.06 37.74 36.97 37.68 142200 37.68 up up correct
PLTR.US Palantir Technologies Inc 20260130 0 150.05 151 145.139 146.59 47271039 146.59 down down correct
PM.US Philip Morris International Inc 20260130 0 177.84 180.09 175.14 179.44 8239200 179.44 up up correct
PML.US PIMCO Municipal Income Fund II 20260130 0 7.62 7.7 7.62 7.7 303500 7.621 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20260130 0 6.22 6.24 6.2 6.23 102300 6.2036 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260130 0 10.7 10.7 10.63 10.68 42500 10.6413 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260130 0 13.2 13.48 11.7 11.83 5988000 11.83 down down correct
PNC.US The PNC Financial Services Group Inc 20260130 0 222.94 225 221.68 223.3 2107109 223.3 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260130 0 6.93 6.99 6.93 6.99 46300 6.9307 up up correct
PNR.US Pentair plc 20260130 0 105.36 106.15 104.23 105.37 1797500 105.37 up up correct
PNW.US Pinnacle West Capital Corporation 20260130 0 92.79 93.59 92.12 93.56 1294800 92.65 up up correct
POR.US Portland General Electric Company 20260130 0 50.13 50.34 49.69 50.25 1725100 50.25 up up correct
POST.US Post Holdings Inc 20260130 0 99.24 102.56 98.89 102.31 902600 102.31 up up correct
PPG.US PPG Industries Inc 20260130 0 116.76 117.5 114.83 115.63 2737000 114.9693 down down correct
PPL.US PPL Corporation 20260130 0 36.19 36.36 35.91 36.25 9364400 35.9803 up up correct
PPT.US Putnam Premier Income Trust 20260130 0 3.64 3.64 3.62 3.64 155500 3.6138
PRA.US ProAssurance Corporation 20260130 0 24.23 24.27 24.21 24.22 538100 24.22 down down correct
PRG.US PROG Holdings Inc 20260130 0 32.16 32.66 31.78 32.44 503338 32.2882 up up correct
PRGO.US Perrigo Company plc 20260130 0 13.77 14.29 13.67 14.21 3173000 13.8983 up up correct
PRI.US Primerica Inc 20260130 0 261.97 263.87 259.64 263.04 432600 261.8316 up up correct
PRLB.US Proto Labs Inc 20260130 0 52.4 53.52 52.05 52.65 223800 52.65 up up correct
PRS.US Prudential Financial Inc 20260130 0 24.08 24.08 23.92 24 67600 24 down down correct
PRT.US PermRock Royalty Trust 20260130 0 3.48 3.61 3.48 3.5 100300 3.4883 up up correct
PRU.US Prudential Financial Inc 20260130 0 109.03 111.14 109.03 111.11 3157796 109.623 up up correct
PSA.US Public Storage 20260130 0 275.65 277.14 272.975 276.19 1527009 276.19 up up correct
PSEC.US PA 20260130 0 17.21 17.4499 17.19 17.34 5036 17.34 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260130 0 20.56 20.56 20.3701 20.54 40202 20.2844 down down correct
PSN.US Parsons Corporation 20260130 0 70.42 71.75 69.24 70.06 824844 70.06 down down correct
PSO.US Pearson plc 20260130 0 13.18 13.21 13 13.16 1257400 13.16 down down correct
PSTG.US Pure Storage Inc 20260130 0 72.9 73.447 69.18 69.54 2456496 69.54 down down correct
PSTL.US Postal Realty Trust Inc 20260130 0 18 18.26 17.903 18.23 307800 17.9934 up up correct
PSX.US Phillips 66 20260130 0 143.09 143.77 140.64 143.56 1869800 142.3894 up up correct
PTA.US Cohen & Steers Tax 20260130 0 19.71 19.75 19.62 19.7 162900 19.4291 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260130 0 13.07 13.07 12.97 13.02 1059100 12.7778 down up incorrect
PUK.US Prudential plc 20260130 0 33.24 33.37 32.87 32.99 1056800 32.99 down up incorrect
PUMP.US ProPetro Holding Corp 20260130 0 11.17 11.54 10.95 11.49 3917500 11.49 up down incorrect
PVH.US PVH Corp 20260130 0 62.58 63.08 61.2 62.36 1044300 62.3244 down down correct
PVL.US Permianville Royalty Trust 20260130 0 1.8 1.82 1.76 1.82 31300 1.8144 up up correct
PWR.US Quanta Services Inc 20260130 0 475 483.435 471.7 474.63 1838390 474.63 down up incorrect
QD.US Qudian Inc 20260130 0 2.94 3.035 2.91 2.91 126897 2.91 down down correct
QGEN.US QIAGEN N.V 20260130 0 53.29 53.78 52.75 53.67 2048800 53.67 up up correct
QSR.US Restaurant Brands International Inc 20260130 0 67.08 67.375 66.355 66.99 2151100 66.99 down down correct
QTWO.US Q2 Holdings Inc 20260130 0 61.21 62.22 60.3 61.25 1263951 61.25 up up correct
QVCC.US QVCC 20260130 0 8.02 8.4 7.96 8.3 156200 7.9413 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260130 0 8.12 8.5 8.02 8.44 41784 8.0684 up up correct
R.US Ryder System Inc 20260130 0 190.48 193.46 189.44 191.28 357500 190.4657 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260130 0 12.96 13.03 12.95 13.02 212700 12.7853 up down incorrect
RACE.US Ferrari N.V 20260130 0 333.91 335.31 331.01 333.17 531450 333.17 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260130 0 24.13 24.55 23.945 24.35 735169 24.35 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260130 0 113.76 114.32 112.75 113.57 1453700 113.2709 down up incorrect
RBC.US Regal Beloit Corporation 20260130 0 506.7 515.78 498.83 499.67 295800 499.67 down up incorrect
RBLX.US Roblox Corporation 20260130 0 74.33 75.33 64.5403 65.76 29755144 65.76 down up incorrect
RC.US Ready Capital Corporation 20260130 0 2.2 2.21 2.07 2.13 3900700 2.13 down up incorrect
RCB.US Ready Capital Corporation 20260130 0 24.6 24.67 24.6 24.614 1500 24.614 up up correct
RCI.US Rogers Communications Inc 20260130 0 38.48 38.65 37.45 37.81 1503200 37.4675 down down correct
RCL.US Royal Caribbean Group 20260130 0 337.54 341.32 318.5 324.65 3353900 322.9296 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260130 0 5.8 5.93 5.788 5.89 409565 5.8081 up up correct
RCUS.US Arcus Biosciences Inc 20260130 0 21.6 21.93 20.85 21.04 1275086 21.04 down down correct
RDN.US Radian Group Inc 20260130 0 32.94 33.19 32.47 32.9 1095100 32.6482 down down correct
RDW.US Redwire Corp 20260130 0 13 14.09 11.41 11.75 42743200 11.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260130 0 13.33 13.47 13.26 13.42 1648600 13.42 up up correct
RELX.US RELX PLC 20260130 0 35.96 36.11 35.49 35.8 3475100 35.8 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260130 0 6.09 6.2583 5.86 5.88 1030605 5.88 down down correct
RES.US RPC Inc 20260130 0 6.55 6.69 6.52 6.65 3797500 6.6035 up up correct
REVG.US REV Group Inc 20260130 0 64.4 65.3 63.44 63.9 1559532 63.9 down down correct
REX.US REX American Resources Corporation 20260130 0 33.92 34.25 33.25 33.81 279600 33.81 down down correct
REXR.US Rexford Industrial Realty Inc 20260130 0 39.76 40.55 39.63 40.53 1872300 40.53 up up correct
REZI.US Resideo Technologies Inc 20260130 0 33.42 34.48 33.42 34.26 2383100 34.26 up up correct
RF.US Regions Financial Corporation 20260130 0 28.39 28.67 28.17 28.5 19274400 28.2286 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260130 0 11.21 11.21 11.1 11.17 121100 11.0163 down down correct
RFL.US Rafael Holdings Inc 20260130 0 1.24 1.24 1.14 1.16 54100 1.16 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260130 0 14.37 14.46 14.23 14.436 17700 14.3496 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260130 0 13.14 13.188 12.98 13.09 74000 13.0108 down down correct
RGA.US Reinsurance Group of America Incorporated 20260130 0 198.53 203.16 196.505 202.75 497667 201.8919 up up correct
RGR.US Sturm Ruger & Company Inc 20260130 0 36.69 37.0908 36.18 36.69 160192 36.69
RGS.US Regis Corporation 20260130 0 22.95 23.6 22.55 22.56 17200 22.56 down down correct
RGT.US Royce Global Value Trust Inc 20260130 0 14.69 14.69 14.39 14.57 37700 14.57 down down correct
RH.US RH 20260130 0 202.08 206.79 195.2 198.83 1001000 198.83 down down correct
RHI.US Robert Half International Inc 20260130 0 32.96 35.58 31.41 34.61 11401100 33.7448 up up correct
RHP.US Ryman Hospitality Properties Inc 20260130 0 94.84 95.12 93.63 94.7 453600 94.7 down down correct
RIG.US Transocean Ltd 20260130 0 4.87 5.01 4.85 4.97 41834500 4.97 up up correct
RIO.US Rio Tinto Group 20260130 0 92.63 93.34 89.63 91.03 7398400 88.5537 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260130 0 12.02 12.07 11.99 12.07 168600 11.9388 up up correct
RJF.US Raymond James Financial Inc 20260130 0 166.28 167.86 163.7 165.86 1645200 165.86 down down correct
RKT.US Rocket Companies Inc 20260130 0 19.05 19.14 17.05 17.93 87112469 17.93 down down correct
RL.US Ralph Lauren Corporation 20260130 0 353.47 356.98 352.13 353.41 461300 353.41 down down correct
RLI.US RLI Corp 20260130 0 58.08 58.63 57.62 58.43 1333800 58.28 up up correct
RLJ.US RLJ Lodging Trust 20260130 0 7.46 7.51 7.36 7.43 1190300 7.43 down down correct
RLX.US RLX Technology Inc 20260130 0 2.35 2.39 2.3 2.31 1991551 2.31 down down correct
RM.US Regional Management Corp 20260130 0 36.5 37.28 35.16 37.05 57100 36.7331 up up correct
RMD.US ResMed Inc 20260130 0 251.03 258.64 245.21 258.31 2258200 257.713 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260130 0 14.92 15 14.78 14.89 14100 14.8027 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260130 0 14.2 14.23 14.13 14.2 48800 14.1177
RMT.US Royce Micro 20260130 0 11.53 11.61 11.39 11.49 72900 11.3044 down down correct
RNG.US RingCentral Inc 20260130 0 25.32 25.97 25.06 25.88 1311000 25.8338 up up correct
RNGR.US Ranger Energy Services Inc 20260130 0 15.29 15.597 15.05 15.42 152700 15.42 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260130 0 20.27 20.37 20.12 20.34 185900 20.0793 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260130 0 282.73 284 279.52 281.7 419700 281.3036 down down correct
ROG.US Rogers Corporation 20260130 0 97.76 98.97 96.23 97.24 131200 97.24 down down correct
ROK.US Rockwell Automation Inc 20260130 0 421.45 426.39 416.07 421.65 660942 420.1909 up up correct
ROL.US Rollins Inc 20260130 0 62.92 63.36 62.21 63.34 2310500 63.149 up down incorrect
ROP.US Roper Technologies Inc 20260130 0 362.275 371.59 360 371.23 3072328 371.23 up up correct
RPM.US RPM International Inc 20260130 0 106.92 107.69 105.675 106.96 1294611 106.96 up up correct
RPT.US RPT Realty 20260130 0 16.57 16.57 16.11 16.47 50000 16.47 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260130 0 12.19 12.22 12.05 12.22 507700 12.0487 up up correct
RRC.US Range Resources Corporation 20260130 0 37.8 38.41 37.18 37.85 3328546 37.7617 up up correct
RRX.US Regal Beloit Corporation 20260130 0 158.63 162.85 158.61 161.5 1015200 161.5 up up correct
RS.US Reliance Steel & Aluminum Co 20260130 0 327.71 331.2 325.32 329.5 627325 328.1763 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260130 0 14.5 14.55 14.485 14.49 10600 14.3533 down down correct
RSG.US Republic Services Inc 20260130 0 215 215.28 211.42 215.09 2213054 215.09 up up correct
RSI.US Rush Street Interactive Inc 20260130 0 18.78 19.285 17.32 17.67 3059939 17.67 down down correct
RSKD.US Riskified Ltd. 20260130 0 4.31 4.345 4.23 4.26 577300 4.26 down down correct
RTX.US Raytheon Technologies Corporation 20260130 0 198.37 201.43 197.595 200.93 7228370 200.2648 up up correct
RVLV.US Revolve Group Inc 20260130 0 27.99 28.28 27.48 27.65 946660 27.65 down down correct
RVT.US Royce Value Trust Inc 20260130 0 17.42 17.49 17.22 17.37 300100 17.0665 down down correct
RWT.US Redwood Trust Inc 20260130 0 5.8 5.82 5.42 5.48 2062100 5.48 down down correct
RY.US Royal Bank of Canada 20260130 0 167.74 168.51 165.34 166.23 966000 166.23 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260130 0 7.81 7.97 7.66 7.76 696300 7.76 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260130 0 47.16 48.515 46.61 48.28 1999084 48.1191 up down incorrect
RYI.US Ryerson Holding Corporation 20260130 0 27.69 28.49 27.69 28.22 838850 28.0203 up down incorrect
RYN.US Rayonier Inc 20260130 0 22.4 23.26 21.9 22.74 16024700 22.74 up up correct
S.US SentinelOne Inc. 20260130 0 14.05 14.215 13.9 13.98 5250900 13.98 down down correct
SA.US Seabridge Gold Inc 20260130 0 30.55 31.67 28.13 28.26 2088300 28.26 down down correct
SACH.US PA 20260130 0 18.5 18.72 18.5 18.72 2068 18.2272 up up correct
SAFE.US Safehold Inc 20260130 0 13.93 14.15 13.74 14.11 379080 14.11 up up correct
SAH.US Sonic Automotive Inc 20260130 0 59.78 60.34 59.02 59.96 228700 59.5846 up up correct
SAIC.US Science Applications International Corporation 20260130 0 101.26 102.24 100.67 101.76 605500 101.76 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260130 0 16.02 16.39 15.6 15.69 2614700 15.69 down down correct
SAM.US The Boston Beer Company Inc 20260130 0 209.55 213.85 209.55 213.62 137300 213.62 up up correct
SAN.US Banco Santander S.A 20260130 0 12.86 12.9 12.67 12.75 4062600 12.75 down down correct
SAP.US SAP SE 20260130 0 203.82 204.39 200.96 201.04 6265400 201.04 down down correct
SAR.US Saratoga Investment Corp 20260130 0 23.68 23.84 23.56 23.64 98000 23.1437 down down correct
SB.US Safe Bulkers Inc 20260130 0 5.55 5.72 5.55 5.71 920111 5.6665 up up correct
SBH.US Sally Beauty Holdings Inc 20260130 0 14.86 15.35 14.86 15.22 1605700 15.22 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260130 0 7.88 7.88 7.83 7.86 34100 7.8185 down down correct
SBR.US Sabine Royalty Trust 20260130 0 71.87 72.13 70.5 71.36 47800 71.0713 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260130 0 26.94 27.11 26.59 26.86 1803200 26.86 down down correct
SBSW.US Sibanye Stillwater Limited 20260130 0 17.9 18.58 16.51 16.88 17301300 16.88 down down correct
SCCO.US Southern Copper Corporation 20260130 0 197.0337 201.8155 186.2996 188.8095 4232693 187.8957 down down correct
SCD.US LMP Capital and Income Fund Inc 20260130 0 15.53 15.59 15.45 15.59 56100 15.4729 up up correct
SCE.US PL 20260130 0 18.25 18.4 18.25 18.38 23680 18.0677 up up correct
SCHW.US The Charles Schwab Corporation 20260130 0 103.35 104.86 102.88 103.92 11335300 103.5702 up up correct
SCI.US Service Corporation International 20260130 0 79.58 80.48 78.49 80.43 1591100 80.082 up up correct
SCL.US Stepan Company 20260130 0 56.3 58.01 56.3 57.61 194000 57.1628 up up correct
SCM.US Stellus Capital Investment Corporation 20260130 0 12.85 12.93 12.66 12.78 170600 12.6434 down down correct
SD.US SandRidge Energy Inc 20260130 0 15.69 16.1 15.6 15.85 333000 15.85 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260130 0 16.52 16.65 16.518 16.59 53400 16.3732 up up correct
SDRL.US Seadrill Limited 20260130 0 38.43 38.755 37.47 38.48 869596 38.48 up up correct
SE.US Sea Limited 20260130 0 120.51 121.89 115.61 116.49 5395800 116.49 down down correct
SEE.US Sealed Air Corporation 20260130 0 41.87 41.92 41.85 41.88 3520841 41.6804 up up correct
SEM.US Select Medical Holdings Corporation 20260130 0 14.97 15.15 14.78 15.05 647100 14.9867 up up correct
SEMR.US SEMrush Holdings Inc 20260130 0 11.92 11.92 11.89 11.89 1584106 11.89 down down correct
SF.US Stifel Financial Corp 20260130 0 122.94 125 122.5901 123.3 2078400 81.8226 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260130 0 20.75 20.75 20.57 20.66 8800 20.66 down down correct
SFL.US SFL Corporation Ltd 20260130 0 8.71 8.9 8.6 8.86 1865600 8.6922 up down incorrect
SG.US Sweetgreen Inc. 20260130 0 6.1 6.29 6.035 6.14 2889330 6.14 up down incorrect
SGU.US Star Group L.P 20260130 0 12.64 12.66 12.52 12.64 8600 12.64
SHAK.US Shake Shack Inc 20260130 0 87.85 89.48 87.57 88.57 1314538 88.57 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260130 0 58.62 59.03 57.91 58.33 151600 58.33 down down correct
SHO.US Sunstone Hotel Investors Inc 20260130 0 8.9 8.93 8.75 8.77 4261900 8.77 down up incorrect
SHOP.US Shopify Inc 20260130 0 140.47 141.5 130.43 131.23 13555600 131.23 down up incorrect
SHW.US The Sherwin 20260130 0 352.06 358 351.05 354.64 2222200 353.8575 up up correct
SI.US Silvergate Capital Corporation 20260130 0 14.25 14.55 13.6 14.16 64058 14.16 down down correct
SID.US Companhia Siderúrgica Nacional 20260130 0 1.98 2.01 1.9 1.91 7605000 1.91 down down correct
SIG.US Signet Jewelers Limited 20260130 0 90.73 93.25 90.73 92.27 746041 92.27 up up correct
SII.US Sprott Inc 20260130 0 127.48 130.65 122.2 122.68 566800 122.3773 down down correct
SITC.US SITE Centers Corp 20260130 0 6.12 6.17 6.05 6.12 936190 6.12
SITE.US SiteOne Landscape Supply Inc 20260130 0 141.59 143.885 140.76 143.54 588000 143.54 up up correct
SJM.US The J. M. Smucker Company 20260130 0 102.57 105.4 102.57 104.86 2467400 103.8209 up up correct
SJT.US San Juan Basin Royalty Trust 20260130 0 6.02 6.09 5.85 6.05 290300 6.05 up down incorrect
SKIL.US Skillsoft Corp 20260130 0 9.63 9.9 8.71 9.05 227637 9.05 down down correct
SKM.US SK Telecom Co.Ltd 20260130 0 27.91 28.35 27.75 28.19 1985900 28.19 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260130 0 32.56 32.75 31.97 32.72 1652100 32.72 up down incorrect
SKY.US Skyline Champion Corporation 20260130 0 82.47 83.795 76.26 78.38 1229347 78.38 down down correct
SLB.US Schlumberger Limited 20260130 0 48.3 48.55 47.3 48.38 16406558 48.0964 up up correct
SLF.US Sun Life Financial Inc 20260130 0 63.43 63.75 62.45 63.04 607000 62.3844 down down correct
SLG.US SL Green Realty Corp 20260130 0 44.92 46.16 44.6 44.78 1520800 44.78 down down correct
SLQT.US SelectQuote Inc 20260130 0 1.43 1.46 1.4 1.42 600252 1.42 down down correct
SM.US SM Energy Company 20260130 0 18.81 19.62 18.53 19.47 10689310 19.3051 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260130 0 21.14 21.31 20.73 20.99 3430000 20.99 down down correct
SMG.US The Scotts Miracle 20260130 0 65 65.81 63.78 64.22 1323700 63.6128 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260130 0 6.59 6.89 6.52 6.68 153902 6.68 up up correct
SMP.US Standard Motor Products Inc 20260130 0 39.73 40.04 39.42 39.93 113600 39.6353 up up correct
SMRT.US SmartRent Inc 20260130 0 1.64 1.66 1.61 1.62 1797746 1.62 down down correct
SMWB.US Similarweb Ltd 20260130 0 5.28 5.42 5.21 5.21 412263 5.21 down down correct
SNA.US Snap 20260130 0 363.63 366.39 360.8 366.11 257200 363.7919 up up correct
SNAP.US Snap Inc 20260130 0 7.14 7.19 6.91 6.93 44351700 6.93 down down correct
SNDR.US Schneider National Inc 20260130 0 24.46 27.94 24.4 26.84 2930200 26.727 up up correct
SNN.US Smith & Nephew plc 20260130 0 34.35 34.42 33.85 34.14 873300 34.14 down down correct
SNOW.US Snowflake Inc. 20260130 0 200.65 203.99 191.81 192.7 5753459 192.7 down down correct
SNX.US TD SYNNEX 20260130 0 160.06 160.805 157.43 158.67 587795 158.67 down down correct
SO.US The Southern Company 20260130 0 88.94 89.5 88.14 89.31 5344800 88.614 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260130 0 22.19 22.2199 22.13 22.21 22232 21.8868 up up correct
SOJD.US SOJD 20260130 0 20.57 20.57 20.46 20.55 77100 20.55 down down correct
SOJE.US SOJE 20260130 0 18.21 18.3 18.19 18.29 41300 18.29 up up correct
SON.US Sonoco Products Company 20260130 0 47.58 48.04 47 48 1672500 47.5543 up up correct
SONX.US Sonendo Inc. 20260130 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260130 0 22.41 22.435 21.8 22.1 10641387 22.1 down down correct
SOR.US Source Capital Inc 20260130 0 48.74 48.82 47.7 48.79 11729 48.3647 up up correct
SOS.US SOS Limited 20260130 0 1.61 1.64 1.48 1.53 22900 1.53 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260130 0 91.814 91.814 91.814 91.814 100 91.814
SPB.US Spectrum Brands Holdings Inc 20260130 0 63.52 64.17 63.05 63.71 404900 63.3167 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260130 0 2.93 2.96 2.82 2.85 4197200 2.85 down down correct
SPE.US Special Opportunities Fund Inc 20260130 0 14.88 15 14.87 14.87 28900 14.7622 down down correct
SPG.US Simon Property Group Inc 20260130 0 189.85 192.25 189.28 191.31 3019700 189.1273 up up correct
SPGI.US S&P Global Inc 20260130 0 524.59 532.3 523.01 527.79 1428700 526.566 up up correct
SPH.US Suburban Propane Partners L.P 20260130 0 20.28 20.39 19.8 20.17 173900 19.8455 down down correct
SPIR.US Spire Corporation 20260130 0 11.9 12.565 11.35 11.45 602245 11.45 down down correct
SPNT.US SiriusPoint Ltd 20260130 0 20.5 20.61 20.21 20.41 557200 20.41 down down correct
SPOT.US Spotify Technology S.A 20260130 0 509.68 515.12 498.12 500.35 1729800 500.35 down down correct
SPXC.US SPX Corporation 20260130 0 209.31 215.75 207.75 208.41 316200 208.41 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260130 0 17.75 17.8 17.65 17.76 34900 17.4106 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260130 0 77.26 79.92 76.26 76.84 2440300 76.84 down down correct
SQNS.US Sequans Communications S.A 20260130 0 4.63 4.65 4.41 4.54 223600 4.54 down down correct
SR.US Spire Inc 20260130 0 82.19 84.81 82.19 84.49 851000 83.724 up up correct
SRE.US Sempra 20260130 0 87.08 87.75 86.22 87.01 8028000 87.01 down up incorrect
SREA.US Sempra Energy 20260130 0 22.65 22.65 22.5 22.5 56518 22.1366 down up incorrect
SRG.US Seritage Growth Properties 20260130 0 3.27 3.3 3.145 3.3 346600 3.3 up down incorrect
SRI.US Stoneridge Inc 20260130 0 6.55 6.665 6.42 6.58 107364 6.58 up down incorrect
SRL.US Scully Royalty Ltd 20260130 0 9.25 9.25 8.93 9.05 22200 9.05 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260130 0 40.72 40.9 40.4 40.63 63237 40.213 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260130 0 175.9 179.33 174.825 176.78 276040 176.78 up up correct
SSL.US Sasol Limited 20260130 0 7.18 7.27 6.96 7.12 1404000 7.12 down down correct
SSTK.US Shutterstock Inc 20260130 0 19.68 20.03 19.5 19.85 289161 19.4412 up up correct
ST.US Sensata Technologies Holding plc 20260130 0 34.62 35 34.11 34.59 1678092 34.4757 down down correct
STAG.US STAG Industrial Inc 20260130 0 37.18 37.52 36.87 37.51 3138300 37.51 up up correct
STC.US Stewart Information Services Corporation 20260130 0 67.38 68.01 66.33 67.43 351800 67.43 up up correct
STE.US STERIS plc 20260130 0 261.63 263.83 259.33 262.6 1018500 261.9339 up up correct
STEM.US Stem Inc 20260130 0 16.39 16.88 15.5 15.6 226500 15.6 down down correct
STG.US Sunlands Technology Group 20260130 0 4.942 4.942 4.942 4.942 0 4.942
STK.US Columbia Seligman Premium Technology Growth Fund 20260130 0 40.7 40.7 39.9 39.95 75100 39.4851 down up incorrect
STLA.US Stellantis N.V 20260130 0 9.85 9.9 9.71 9.87 15459700 9.87 up down incorrect
STM.US STMicroelectronics N.V 20260130 0 28.76 28.81 27.68 27.89 8609200 27.89 down up incorrect
STN.US Stantec Inc 20260130 0 99.7 100.5 97.53 99.08 294700 99.08 down down correct
STNG.US Scorpio Tankers Inc 20260130 0 62.3 63.78 62.3 63.62 730800 63.2563 up up correct
STT.US State Street Corporation 20260130 0 130.63 132.04 129.67 130.86 2127602 130.86 up up correct
STVN.US Stevanato Group S.p.A. 20260130 0 15.9 16.3599 15.28 15.58 532564 15.58 down down correct
STWD.US Starwood Property Trust Inc 20260130 0 18.08 18.18 17.63 17.93 5115148 17.93 down up incorrect
STZ.US Constellation Brands Inc 20260130 0 154.86 157.275 154.75 156.7 1547285 156.7 up down incorrect
SU.US Suncor Energy Inc 20260130 0 53.25 53.75 52.01 52.97 7937000 52.563 down down correct
SUI.US Sun Communities Inc 20260130 0 126.54 127.76 125.35 127.43 746200 127.43 up up correct
SUN.US Sunoco LP 20260130 0 58.43 58.895 56.63 57.58 406035 56.6598 down down correct
SUPV.US Grupo Supervielle S.A 20260130 0 12.41 12.63 12 12.21 1091000 12.21 down down correct
SUZ.US Suzano S.A 20260130 0 9.42 9.66 9.295 9.37 3915562 9.37 down down correct
SWK.US Stanley Black & Decker Inc 20260130 0 78.43 78.98 77.2 78.66 2786900 77.7966 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260130 0 82.58 83.25 81.11 82.82 708100 82.2364 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260130 0 5.95 5.95 5.9 5.92 221800 5.92 down down correct
SXC.US SunCoke Energy Inc 20260130 0 7.71 7.97 7.71 7.86 1045400 7.742 up up correct
SXI.US Standex International Corporation 20260130 0 240.16 263 228.6 240 319800 239.6809 down down correct
SXT.US Sensient Technologies Corporation 20260130 0 95.21 96.91 92.545 94.52 312842 94.112 down down correct
SYF.US Synchrony Financial 20260130 0 72.92 73.62 71.858 72.63 7036400 72.3355 down down correct
SYK.US Stryker Corporation 20260130 0 369.1 375.92 363.48 369.56 3319700 369.56 up up correct
SYY.US Sysco Corporation 20260130 0 84.03 84.33 83.08 83.85 5243189 83.85 down down correct
T.US PC 20260130 0 19.4 19.4 19.22 19.3 187713 19.3 down down correct
TAC.US TransAlta Corporation 20260130 0 13.31 13.57 12.68 12.78 1796500 12.7329 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260130 0 17.09 17.24 17.05 17.23 5626300 17.23 up up correct
TAL.US TAL Education Group 20260130 0 13.01 13.23 12.67 12.7 10775700 12.7 down down correct
TALO.US Talos Energy Inc 20260130 0 11.93 12.24 11.715 11.92 2494800 11.92 down down correct
TAP.US Molson Coors Beverage Company 20260130 0 47.87 48.16 47.625 48.04 2429739 47.5504 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260130 0 22.36 22.46 22.33 22.46 83900 22.46 up up correct
TBI.US TrueBlue Inc 20260130 0 4.9 5.46 4.9 5.36 350700 5.36 up up correct
TCI.US Transcontinental Realty Investors Inc 20260130 0 53.22 53.38 52.31 53.22 1800 53.22
TD.US The Toronto 20260130 0 94.25 95.54 93.19 93.49 1654800 93.49 down down correct
TDC.US Teradata Corporation 20260130 0 28.57 29.12 28.43 28.52 1813800 28.52 down down correct
TDF.US Templeton Dragon Fund Inc 20260130 0 11.91 12.02 11.84 11.89 42500 11.89 down down correct
TDG.US TransDigm Group Incorporated 20260130 0 1425.92 1431.3199 1411.65 1427.54 272900 1427.54 up down incorrect
TDOC.US Teladoc Health Inc 20260130 0 5.66 5.75 5.39 5.45 6642214 5.45 down up incorrect
TDS.US Telephone and Data Systems Inc 20260130 0 44.7 45.9299 44.56 45.13 879356 45.13 up down incorrect
TDW.US Tidewater Inc 20260130 0 60.98 63.34 60.53 62.49 913100 62.49 up up correct
TDY.US Teledyne Technologies Incorporated 20260130 0 621.5 627.4 615.66 620.3 510900 620.3 down down correct
TECK.US Teck Resources Limited 20260130 0 55.73 56.19 53.27 53.76 6402100 53.6646 down down correct
TEF.US Telefónica S.A 20260130 0 3.77 4.04 3.77 4 1435641 4 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260130 0 6.74 6.76 6.65 6.74 357300 6.6931
TEL.US TE Connectivity Ltd 20260130 0 223.38 226.14 221.34 222.78 1986400 222.0994 down down correct
TEN.US Tenneco Inc 20260130 0 27 27.7 26.82 27.17 382400 26.6765 up up correct
TEO.US Telecom Argentina S.A 20260130 0 13.55 13.81 13.33 13.5 208200 13.5 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260130 0 32.49 34.11 32.35 34.08 16970900 34.08 up up correct
TEX.US Terex Corporation 20260130 0 56.71 57.98 55.87 57 4009727 56.8524 up up correct
TFC.US Truist Financial Corporation 20260130 0 51.08 51.67 50.78 51.42 12027700 50.9065 up up correct
TFII.US TFI International Inc 20260130 0 108.1 109.89 106.2 107.55 349300 107.55 down down correct
TFSA.US TFSA 20260130 0 24.95 25 24.84 24.995 2700 24.995 up up correct
TFX.US Teleflex Incorporated 20260130 0 105.17 106.98 103.52 104.37 1313200 104.0682 down up incorrect
TG.US Tredegar Corporation 20260130 0 8.75 8.82 8.4 8.55 138200 8.55 down up incorrect
TGNA.US TEGNA Inc 20260130 0 18.85 19.17 18.77 19.16 1558300 19.0455 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260130 0 32.63 33.11 31.43 31.89 262100 31.89 down up incorrect
TGT.US Target Corporation 20260130 0 102.84 105.51 102.3601 105.47 6181799 104.4081 up up correct
THC.US Tenet Healthcare Corporation 20260130 0 188.95 191.41 186.91 189.28 631405 189.28 up up correct
THG.US The Hanover Insurance Group Inc 20260130 0 173.34 174.41 171.1 174.14 1136300 173.1908 up up correct
THO.US Thor Industries Inc 20260130 0 111.66 112.8 110.2 111.87 529300 111.87 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260130 0 19.2 19.24 18.98 19.15 188300 18.9716 down down correct
THR.US Thermon Group Holdings Inc 20260130 0 44.56 45.72 43.97 45.25 413100 45.25 up up correct
THS.US TreeHouse Foods Inc 20260130 0 24.65 24.68 24.59 24.64 1084000 24.64 down down correct
THW.US Tekla World Healthcare Fund 20260130 0 12.55 12.55 12.47 12.51 158400 12.3964 down down correct
TISI.US Team Inc 20260130 0 14.54 14.733 14.27 14.43 3699 14.43 down down correct
TJX.US The TJX Companies Inc 20260130 0 147.71 149.94 147.09 149.81 6016035 149.3877 up up correct
TK.US Teekay Corporation 20260130 0 10.18 10.32 10.1 10.23 539600 10.23 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260130 0 6.73 6.74 6.62 6.66 591200 6.66 down down correct
TKR.US The Timken Company 20260130 0 93.13 93.89 91.91 93.19 999600 92.8875 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260130 0 21.25 21.35 21.01 21.12 394900 21.12 down down correct
TLYS.US Tilly's Inc 20260130 0 1.55 1.55 1.45 1.47 88000 1.47 down down correct
TM.US Toyota Motor Corporation 20260130 0 227.41 228.05 225.53 226.86 348700 226.86 down up incorrect
TME.US Tencent Music Entertainment Group 20260130 0 16.75 17.165 16.7 16.78 10503700 16.78 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260130 0 60.55 61.67 59.89 60.95 938400 60.95 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260130 0 581.73 585.95 574.23 578.61 3760700 578.0386 down down correct
TNC.US Tennant Company 20260130 0 75.71 76.275 75.12 76.09 95263 75.7116 up up correct
TNET.US TriNet Group Inc 20260130 0 59.14 61.65 59.14 61.24 450373 61.24 up up correct
TNK.US Teekay Tankers Ltd 20260130 0 63.5 65.48 63.5 64.52 405714 64.3139 up up correct
TNL.US Travel + Leisure Co 20260130 0 69.95 70.22 68.76 69.54 576528 69.54 down down correct
TOL.US Toll Brothers Inc 20260130 0 145.07 146.485 142.67 144.49 1012533 144.49 down down correct
TOST.US Toast Inc. 20260130 0 31.09 31.98 30.72 31.11 9938309 31.11 up up correct
TPB.US Turning Point Brands Inc 20260130 0 118.79 121.97 117.87 121.15 261200 121.15 up up correct
TPC.US Tutor Perini Corporation 20260130 0 78.46 81.13 78.01 78.89 1790300 78.8243 up up correct
TPH.US Tri Pointe Homes Inc 20260130 0 33.22 33.66 32.85 33.35 982257 33.35 up up correct
TPL.US Texas Pacific Land Corporation 20260130 0 349.61 352 339.76 348.36 392737 347.9613 down down correct
TPR.US Tapestry Inc 20260130 0 125.92 128.61 125.92 126.91 1911561 126.5707 up up correct
TPTA.US TPTA 20260130 0 23.8 23.8 23.6 23.68 8500 23.2464 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260130 0 6.12 6.13 5.92 5.96 439400 5.96 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260130 0 20.91 20.98 20.75 20.94 13100 20.94 up up correct
TR.US Tootsie Roll Industries Inc 20260130 0 37.06 37.9399 37.04 37.88 146878 36.7004 up up correct
TRC.US Tejon Ranch Co 20260130 0 16.24 16.35 15.97 16.09 100800 16.09 down down correct
TREX.US Trex Company Inc 20260130 0 41.23 41.81 40.56 41.42 1542685 41.42 up up correct
TRGP.US Targa Resources Corp 20260130 0 200 201.67 197.04 200.98 1311000 200.98 up up correct
TRI.US Thomson Reuters Corporation 20260130 0 111.02 112.36 110 110.63 2186200 109.796 down down correct
TRN.US Trinity Industries Inc 20260130 0 28.43 28.9 28.09 28.74 2435600 28.74 up down incorrect
TRNO.US Terreno Realty Corporation 20260130 0 60.9 61.64 60.7 61.54 776300 61.54 up down incorrect
TROX.US Tronox Holdings plc 20260130 0 6.45 6.55 6.02 6.06 3867600 6.0158 down up incorrect
TRP.US TC Energy Corporation 20260130 0 58.93 59.29 57.66 58.67 2177200 58.67 down down correct
TRTX.US TPG RE Finance Trust Inc 20260130 0 9.27 9.287 8.805 9.03 1363500 9.03 down down correct
TRU.US TransUnion 20260130 0 80.07 80.85 78.6 79.02 2409600 78.887 down down correct
TRV.US The Travelers Companies Inc 20260130 0 284.67 286 281.36 284.51 2389900 283.4778 down down correct
TS.US Tenaris S.A 20260130 0 44.59 44.68 43.86 44.3 1230600 44.3 down down correct
TSE.US Trinseo S.A 20260130 0 0.46 0.47 0.431 0.45 588600 0.45 down down correct
TSI.US TCW Strategic Income Fund Inc 20260130 0 4.88 4.88 4.85 4.86 46500 4.8145 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260130 0 22.03 22.17 21.85 21.95 368900 21.938 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260130 0 335.42 339.9 329.1 330.56 12028100 330.56 down down correct
TSN.US Tyson Foods Inc 20260130 0 65.17 65.96 64.64 65.33 4432795 64.8062 up up correct
TSQ.US Townsquare Media Inc 20260130 0 6.37 6.76 6.37 6.57 237400 6.57 up up correct
TT.US Trane Technologies plc 20260130 0 421.9 427.5 414.01 420.58 3313100 419.568 down down correct
TTC.US The Toro Company 20260130 0 90.53 91.555 89.9625 91.5 1882488 91.5 up up correct
TTE.US TotalEnergies SE 20260130 0 72.73 73.01 71.77 72.4 1244400 72.4 down up incorrect
TTI.US TETRA Technologies Inc 20260130 0 11.44 11.69 11.15 11.4 1425300 11.4 down up incorrect
TU.US TELUS Corporation 20260130 0 13.86 13.97 13.78 13.96 4489400 13.6466 up down incorrect
TUYA.US Tuya Inc 20260130 0 2.1 2.1 2.04 2.09 1197318 2.09 down up incorrect
TV.US Grupo Televisa S.A.B 20260130 0 3.2 3.29 3.19 3.27 822800 3.27 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260130 0 24.25 24.36 24.25 24.36 9846 24.2275 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260130 0 24.5 24.51 24.5 24.5 20200 24.5
TWI.US Titan International Inc 20260130 0 9.21 9.61 9.21 9.54 715288 9.54 up up correct
TWLO.US Twilio Inc 20260130 0 121.17 123.92 119.62 120.46 2958101 120.46 down down correct
TWN.US The Taiwan Fund Inc 20260130 0 58.42 58.42 57.56 57.61 3100 57.61 down down correct
TWO.US Two Harbors Investment Corp 20260130 0 12.92 12.92 11.205 11.47 5014180 11.47 down down correct
TX.US Ternium S.A 20260130 0 42.82 43.49 41.72 41.84 217600 41.84 down down correct
TXT.US Textron Inc 20260130 0 87.83 88.83 87 88.06 2354100 88.0408 up up correct
TY.US Tri 20260130 0 33.35 33.4 33.16 33.26 29800 33.26 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260130 0 44.39 44.56 44 44.55 123200 44.1193 up up correct
TYL.US Tyler Technologies Inc 20260130 0 380.67 383.07 365.7 369.4 701071 369.4 down down correct
U.US Unity Software Inc 20260130 0 37.9 38.03 27.54 29.1 86859922 29.1 down down correct
UA.US Under Armour Inc 20260130 0 5.92 6.185 5.92 6.07 4992387 6.07 up up correct
UAA.US Under Armour Inc 20260130 0 6.05 6.33 6.04 6.17 10287900 6.17 up down incorrect
UAN.US CVR Partners LP 20260130 0 104.67 106.5305 101 103.57 26909 103.1851 down up incorrect
UBER.US Uber Technologies Inc 20260130 0 80.91 82.1 79.42 80.05 24344100 80.05 down down correct
UBS.US UBS Group AG 20260130 0 47.47 47.56 47 47.15 2139900 47.15 down up incorrect
UDR.US UDR Inc 20260130 0 36.96 37.16 36.53 37.15 7499754 37.15 up down incorrect
UE.US Urban Edge Properties 20260130 0 19.3 19.44 19.025 19.43 849200 19.2322 up up correct
UFI.US Unifi Inc 20260130 0 3.93 3.9536 3.86 3.86 24735 3.86 down down correct
UGI.US UGI Corporation 20260130 0 40.44 40.54 39.67 40.11 7366600 40.11 down down correct
UGP.US Ultrapar Participações S.A 20260130 0 4.86 4.88 4.73 4.78 1794600 4.78 down down correct
UHS.US Universal Health Services Inc 20260130 0 198.71 202.13 197.29 201.26 519500 201.0647 up up correct
UHT.US Universal Health Realty Income Trust 20260130 0 39 39.8 38.84 39.73 89900 39.73 up up correct
UI.US Ubiquiti Inc 20260130 0 560.73 580 544.261 551.42 143925 550.8074 down down correct
UIS.US Unisys Corporation 20260130 0 2.65 2.68 2.58 2.63 765600 2.63 down up incorrect
UL.US Unilever PLC 20260130 0 68.16 68.36 67.78 68.36 3352700 67.8425 up down incorrect
UMC.US United Microelectronics Corporation 20260130 0 10.15 10.45 10.07 10.18 17812700 10.18 up down incorrect
UMH.US UMH Properties Inc 20260130 0 15.57 15.64 15.43 15.63 608500 15.4114 up down incorrect
UNF.US UniFirst Corporation 20260130 0 207.61 215.58 207.3 215 190600 214.7013 up up correct
UNFI.US United Natural Foods Inc 20260130 0 37.33 37.41 36.45 37.23 565700 37.23 down down correct
UNH.US UnitedHealth Group Incorporated 20260130 0 292.1 292.95 284.7 286.93 12022200 284.7165 down down correct
UNM.US Unum Group 20260130 0 75.37 76.28 74.745 75.97 1824187 75.97 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260130 0 23.485 23.5599 23.4201 23.5 7168 23.1136 up up correct
UNP.US Union Pacific Corporation 20260130 0 232.47 235.37 230.645 235.1 3841166 233.8778 up up correct
UP.US Wheels Up Experience Inc 20260130 0 0.68 0.681 0.63 0.63 2755800 0.63 down down correct
UPS.US United Parcel Service Inc 20260130 0 105.85 107.82 105.26 106.22 7186675 104.7591 up up correct
URI.US United Rentals Inc 20260130 0 780.12 803.3 775 782.06 1038100 780.3024 up up correct
USA.US Liberty All 20260130 0 6.03 6.06 6.01 6.06 1083600 6.06 up up correct
USAC.US USA Compression Partners LP 20260130 0 25.5 25.86 25.11 25.86 172400 25.86 up up correct
USB.US U.S. Bancorp 20260130 0 56.05 56.5 55.54 56.11 9826600 56.11 up down incorrect
USDP.US USD Partners LP 20260130 0 0.002 0.003 0.001 0.002 151000 0.002
USFD.US US Foods Holding Corp 20260130 0 84.02 84.27 82.92 83.62 2764814 83.62 down up incorrect
USNA.US USANA Health Sciences Inc 20260130 0 21.57 21.93 21.35 21.7 107000 21.7 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260130 0 82.35 84.45 81.85 83.87 215500 83.3746 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260130 0 25.96 25.99 25.64 25.85 406600 25.5447 down down correct
UTI.US Universal Technical Institute Inc 20260130 0 27.76 28.71 27.73 27.83 539900 27.83 up up correct
UTL.US Unitil Corporation 20260130 0 50.25 51.25 49.74 50.91 118500 50.4362 up up correct
UVE.US Universal Insurance Holdings Inc 20260130 0 30.31 30.69 29.88 30.45 249100 30.3123 up up correct
UVV.US Universal Corporation 20260130 0 55.9 56.85 55.9 56.59 317400 56.59 up up correct
UWMC.US WS 20260130 0 5.32 5.38 4.81 4.91 42072389 4.91 down down correct
UZD.US UZD 20260130 0 20.93 21.09 20.83 20.91 2300 20.5313 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260130 0 18.35 18.44 18.26 18.29 5000 17.9604 down down correct
UZF.US UZF 20260130 0 18.38 18.5 18.32 18.33 8000 18.0012 down down correct
V.US Visa Inc 20260130 0 332.22 333 321.6 321.83 11199090 321.1677 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260130 0 55.12 55.13 53.19 54.31 921900 53.6705 down down correct
VAL.US WT 20260130 0 3.4 3.4858 3.12 3.375 17212 3.375 down down correct
VALE.US Vale S.A. 20260130 0 16.44 16.85 15.96 16.07 67037400 16.07 down down correct
VATE.US Innovate Corp 20260130 0 5.63 5.8 5.59 5.59 12900 5.59 down down correct
VBF.US Invesco Bond Fund 20260130 0 15.37 15.46 15.32 15.35 49700 15.2837 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260130 0 11.15 11.15 11.07 11.12 138700 11.056 down up incorrect
VEEV.US Veeva Systems Inc 20260130 0 210 211.66 203.545 203.92 3096587 203.92 down down correct
VEL.US Velocity Financial Inc 20260130 0 20.29 20.38 20.09 20.29 124297 20.29
VET.US Vermilion Energy Inc 20260130 0 9.75 9.9 9.45 9.68 2251800 9.5993 down down correct
VFC.US V.F. Corporation 20260130 0 20.01 20.42 19.54 19.59 8168800 19.4879 down up incorrect
VGI.US Virtus Global Multi 20260130 0 7.85 7.91 7.84 7.87 50500 7.791 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260130 0 10.28 10.31 10.21 10.28 194100 10.2171
VHC.US VirnetX Holding Corp 20260130 0 19.44 20.97 18.67 20.32 10800 20.32 up up correct
VHI.US Valhi Inc 20260130 0 13.79 14.24 13.55 14.19 36500 14.19 up up correct
VICI.US VICI Properties Inc 20260130 0 27.86 28.08 27.58 28.08 15623900 28.08 up up correct
VIPS.US Vipshop Holdings Limited 20260130 0 17.26 17.63 17.1 17.11 1512600 17.11 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260130 0 59.92 61.22 59.1 60.49 1416963 60.49 up up correct
VIV.US Telefônica Brasil S.A 20260130 0 14.34 14.43 14.11 14.18 901700 14.152 down down correct
VKQ.US Invesco Municipal Trust 20260130 0 9.72 9.79 9.7 9.77 123000 9.7081 up up correct
VLN.US Valens 20260130 0 1.74 1.825 1.67 1.7 1178400 1.7 down down correct
VLO.US Valero Energy Corporation 20260130 0 183.16 183.16 177.91 181.43 3295500 180.3271 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260130 0 9.63 9.91 9.6 9.73 1307600 9.73 up up correct
VLT.US Invesco High Income Trust II 20260130 0 11.14 11.17 11.08 11.1 23200 11.0057 down up incorrect
VMC.US Vulcan Materials Company 20260130 0 297.01 301 295.84 300.54 976963 299.9717 up down incorrect
VMI.US Valmont Industries Inc 20260130 0 443.7 453.07 441.33 445.56 133800 445.56 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260130 0 9.69 9.73 9.65 9.72 226600 9.6587 up down incorrect
VNCE.US Vince Holding Corp 20260130 0 2.82 2.88 2.64 2.7 153000 2.7 down down correct
VNO.US Vornado Realty Trust 20260130 0 31.36 31.96 31.34 31.88 1759400 31.88 up up correct
VNT.US Vontier Corporation 20260130 0 37.14 37.705 37.05 37.5 1253022 37.4769 up down incorrect
VOC.US VOC Energy Trust 20260130 0 2.98 2.98 2.8 2.86 165400 2.86 down up incorrect
VOYA.US Voya Financial Inc 20260130 0 76.09 77.17 75.6 76.66 754566 76.1433 up down incorrect
VPG.US Vishay Precision Group Inc 20260130 0 50.9 51.55 49.78 50.08 601600 50.08 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260130 0 10.7 10.7 10.61 10.68 35300 10.6156 down up incorrect
VRT.US Vertiv Holdings Co 20260130 0 194.91 200.395 185.6 186.18 4502700 186.18 down down correct
VSH.US Vishay Intertechnology Inc 20260130 0 19.83 20.31 19.73 20.15 3420334 20.0349 up up correct
VST.US Vistra Corp 20260130 0 161.5 164.5 156.86 158.35 3810800 158.35 down down correct
VTEX.US VTEX 20260130 0 3.22 3.24 3.13 3.14 1225900 3.14 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260130 0 11.51 11.53 11.46 11.47 51100 11.4044 down down correct
VTOL.US Bristow Group Inc 20260130 0 44.34 44.87 43.29 43.96 311300 43.8322 down down correct
VTR.US Ventas Inc 20260130 0 76.71 77.71 76.27 77.67 2220100 77.67 up up correct
VVR.US Invesco Senior Income Trust 20260130 0 3.31 3.31 3.29 3.29 783500 3.2521 down down correct
VVV.US Valvoline Inc 20260130 0 32.44 32.84 32.28 32.72 1976100 32.72 up up correct
VZ.US Verizon Communications Inc 20260130 0 42.01 44.63 41.38 44.52 123584700 44.52 up up correct
W.US Wayfair Inc 20260130 0 105.69 107.535 101.21 103.49 2718300 103.49 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260130 0 231.52 232.46 228.05 230.14 563981 229.8614 down up incorrect
WAL.US Western Alliance Bancorporation 20260130 0 90.27 90.665 87.93 89.15 992476 88.7393 down up incorrect
WAT.US Waters Corporation 20260130 0 371.21 376.41 367.12 370.72 865200 370.72 down up incorrect
WBS.US Webster Financial Corporation 20260130 0 65.36 66.29 65.07 65.77 1491400 65.4103 up up correct
WCC.US WESCO International Inc 20260130 0 287.85 293 285.64 289.43 327900 288.8684 up up correct
WCN.US Waste Connections Inc 20260130 0 167.55 167.6 164.92 167.6 1558000 167.2455 up up correct
WD.US Walker & Dunlop Inc 20260130 0 64.06 64.0999 61.33 62.89 330126 61.9651 down down correct
WDH.US Waterdrop Inc 20260130 0 1.67 1.69 1.64 1.65 210200 1.65 down down correct
WDI.US Western Asset Diversified Income Fund 20260130 0 13.84 13.9 13.76 13.9 321900 13.7552 up up correct
WEA.US Western Asset Premier Bond Fund 20260130 0 11.03 11.09 11.03 11.04 29900 10.9706 up up correct
WEAV.US Weave Communications Inc. 20260130 0 6.41 6.56 6.39 6.5 1348919 6.5 up up correct
WEC.US WEC Energy Group Inc 20260130 0 110.17 110.92 109.06 110.67 3270200 109.7456 up up correct
WELL.US Welltower Inc 20260130 0 185.24 188.895 184.39 188.36 2794922 187.694 up up correct
WES.US Western Midstream Partners LP 20260130 0 41.79 41.8499 40.65 41.46 1915561 40.55 down down correct
WEX.US WEX Inc 20260130 0 156.51 157.6 150.64 153.9 421864 153.9 down down correct
WF.US Woori Financial Group Inc 20260130 0 63.3 63.3 61.79 62.08 72400 62.08 down down correct
WFC.US Wells Fargo & Company 20260130 0 90.21 91.05 89.75 90.49 18306900 90.0474 up up correct
WFG.US West Fraser Timber Co. Ltd 20260130 0 69.07 69.37 67.73 68.36 194647 68.0151 down down correct
WGO.US Winnebago Industries Inc 20260130 0 46.65 46.65 45.34 45.91 488500 45.91 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260130 0 72.38 73.375 70.59 72.79 1943200 72.79 up up correct
WHD.US Cactus Inc 20260130 0 55.29 56.44 55 56.23 728423 56.0842 up up correct
WHG.US Westwood Holdings Group Inc 20260130 0 17.55 18.64 17.55 18.31 12121 18.151 up up correct
WHR.US Whirlpool Corporation 20260130 0 75.84 81.165 75.11 79.99 3743108 78.9486 up up correct
WIA.US Western Asset Inflation 20260130 0 8.27 8.29 8.24 8.26 15400 8.2089 down down correct
WIT.US Wipro Limited 20260130 0 2.52 2.55 2.5 2.52 7392500 2.52
WIW.US Western Asset Inflation 20260130 0 8.6 8.62 8.6 8.61 199800 8.548 up up correct
WK.US Workiva Inc 20260130 0 76.27 77.34 75 77.02 737400 77.02 up up correct
WLK.US Westlake Chemical Corporation 20260130 0 80.58 82.045 77.58 79.32 2094834 78.9263 down down correct
WLKP.US Westlake Chemical Partners LP 20260130 0 21.63 21.64 21.3521 21.46 48313 20.9923 down down correct
WM.US Waste Management Inc 20260130 0 222.7 222.87 218.125 222.24 2878158 221.3598 down down correct
WMB.US The Williams Companies Inc 20260130 0 67.2 67.46 65.69 67.26 7985528 66.7797 up up correct
WMK.US Weis Markets Inc 20260130 0 70.02 71.5299 69.47 71.15 162038 70.8252 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260130 0 151.32 153.1 149.9181 152.04 667113 151.8803 up up correct
WMT.US Walmart Inc 20260130 0 116.91 119.41 116.6 119.14 22215400 119.14 up up correct
WNC.US Wabash National Corporation 20260130 0 9.78 10.36 9.71 10.13 2570100 10.13 up up correct
WOLF.US Wolfspeed Inc 20260130 0 17.06 17.76 15.53 15.66 3054000 15.66 down down correct
WOR.US Worthington Industries Inc 20260130 0 54.28 55.8 54.15 55.57 292975 55.3453 up up correct
WPC.US W. P. Carey Inc 20260130 0 69.03 69.75 68.38 69.75 1526700 69.75 up up correct
WPM.US Wheaton Precious Metals Corp 20260130 0 142.41 143.92 130.33 131.87 6378800 131.87 down down correct
WPP.US WPP plc 20260130 0 20.81 21.01 20.59 20.88 379900 20.88 up up correct
WRB.US W. R. Berkley Corporation 20260130 0 68.18 68.66 67.82 68.58 1732897 68.4932 up up correct
WRBY.US Warby Parker Inc. 20260130 0 26.55 26.85 25.25 25.51 3026800 25.51 down down correct
WSM.US Williams 20260130 0 205.21 208.755 201.53 204.65 1050210 204.65 down down correct
WSO.US Watsco Inc 20260130 0 381.6 386.61 375.335 386.45 466107 386.45 up up correct
WSR.US Whitestone REIT 20260130 0 14.07 14.34 14.05 14.24 236800 14.24 up down incorrect
WST.US West Pharmaceutical Services Inc 20260130 0 229.43 232.05 223.83 231.12 1601300 231.12 up down incorrect
WTI.US W&T Offshore Inc 20260130 0 2.2 2.25 2.12 2.17 2509300 2.17 down down correct
WTM.US White Mountains Insurance Group Ltd 20260130 0 2056.77 2065.33 2038.15 2044.93 22180 2044.93 down down correct
WTRG.US Essential Utilities Inc 20260130 0 38.38 38.95 38.25 38.79 2193800 38.4344 up up correct
WTS.US Watts Water Technologies Inc 20260130 0 296.03 300.735 293.85 299.31 209164 298.8384 up up correct
WTTR.US Select Energy Services Inc 20260130 0 11.87 12.18 11.82 12.09 966613 12.02 up up correct
WU.US The Western Union Company 20260130 0 9.32 9.43 9.2 9.37 10987500 9.37 up up correct
WWW.US Wolverine World Wide Inc 20260130 0 17.59 17.825 17.175 17.72 1427039 17.72 up up correct
WY.US Weyerhaeuser Company 20260130 0 25.84 26.08 24.6513 25.78 10094110 25.5586 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260130 0 4.54 4.54 4.46 4.49 926500 4.4238 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260130 0 14.67 14.91 14.58 14.75 734300 14.75 up down incorrect
XOM.US Exxon Mobil Corporation 20260130 0 138.74 142.21 137.83 141.4 29657700 140.4638 up up correct
XPEV.US XPeng Inc 20260130 0 18.3 18.46 17.855 17.98 6835900 17.98 down down correct
XPO.US XPO Logistics Inc 20260130 0 147.93 151.62 147.5875 148.11 1377687 148.11 up up correct
XPOF.US Xponential Fitness Inc. 20260130 0 7.7 8.09 7.655 7.94 401700 7.94 up up correct
XPRO.US Frank’s International NV 20260130 0 15.99 16.42 15.58 16.01 1407500 16.01 up up correct
XYF.US X Financial 20260130 0 5.15 5.33 5.05 5.15 310800 5.15
XYL.US Xylem Inc 20260130 0 137 138.45 136.41 137.87 1422721 137.4041 up up correct
YALA.US Yalla Group Limited 20260130 0 7.02 7.1 7.02 7.05 154300 7.05 up up correct
YELP.US Yelp Inc 20260130 0 27.25 27.58 27.05 27.38 1239558 27.38 up up correct
YETI.US YETI Holdings Inc 20260130 0 45.42 46.62 45.26 45.71 1517100 45.71 up up correct
YEXT.US Yext Inc 20260130 0 7.24 7.31 7.113 7.16 830200 7.16 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260130 0 9.97 10.215 9.885 9.9 4305100 9.9 down down correct
YOU.US Clear Secure Inc. 20260130 0 32.73 32.99 32.28 32.62 1106703 32.5142 down down correct
YPF.US YPF Sociedad Anónima 20260130 0 39.05 40.38 38.77 39.79 2984900 39.79 up up correct
YRD.US Yiren Digital Ltd 20260130 0 4.12 4.2 3.95 3.97 77400 3.97 down down correct
YSG.US Yatsen Holding Limited 20260130 0 4.17 4.3 4.17 4.26 52900 4.26 up up correct
YUM.US Yum! Brands Inc 20260130 0 154.71 156.68 153.36 155.5 2654900 154.7866 up up correct
YUMC.US Yum China Holdings Inc 20260130 0 49.78 50.35 49.255 49.42 1371000 49.1463 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260130 0 86.3 87.1 85.13 87.07 1826255 87.07 up up correct
ZEPP.US Zepp Health Corporation 20260130 0 20.23 20.58 17.61 18.02 177342 18.02 down down correct
ZETA.US Zeta Global Holdings Corp. 20260130 0 19.25 19.3999 18.48 18.58 8016947 18.58 down down correct
ZH.US Zhihu Inc 20260130 0 3.77 3.81 3.72 3.77 266400 3.77
ZIM.US ZIM Integrated Shipping Services Ltd 20260130 0 22.72 22.95 21.92 22.03 3114800 22.03 down down correct
ZIP.US ZipRecruiter Inc 20260130 0 2.38 2.486 2.355 2.46 1151900 2.46 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260130 0 22.1 22.34 21.93 21.93 1734200 21.93 down down correct
ZTR.US Virtus Total Return Fund Inc 20260130 0 6.5 6.5 6.43 6.49 381600 6.4421 down down correct
ZTS.US Zoetis Inc 20260130 0 121.16 124.87 120.06 124.82 5247316 124.82 up up correct
ZVIA.US Zevia PBC 20260130 0 1.81 1.86 1.78 1.85 628100 1.85 up up correct
ZWS.US Zurn Water Solutions Corp 20260130 0 46.14 46.4 45.43 46.11 1548800 46.0104 down down correct
ZYME.US Zymeworks Inc 20260130 0 22.2 22.765 22 22.53 560163 22.53 up up correct

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