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2025/11/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251126 0 155.74 158.12 154.02 154.37 3294300 154.0946 down down correct
AA.US Alcoa Corporation 20251126 0 39.6 42.16 39.6 41.57 7661971 41.57 up up correct
AAP.US Advance Auto Parts Inc 20251126 0 51 52.29 50.89 51.49 1298993 51.1863 up up correct
AAT.US American Assets Trust Inc 20251126 0 19.35 19.68 19.35 19.46 676200 18.794 up up correct
AB.US AllianceBernstein Holding L.P 20251126 0 40.91 41.5 40.91 41.1 157700 40.1339 up up correct
ABBV.US AbbVie Inc 20251126 0 232.04 232.48 226.64 227.66 5920800 225.8429 down down correct
ABEV.US Ambev S.A 20251126 0 2.49 2.52 2.48 2.51 28517000 2.3758 up up correct
ABG.US Asbury Automotive Group Inc 20251126 0 235 241.97 234.24 234.5 245200 234.5 down down correct
ABM.US ABM Industries Incorporated 20251126 0 42.63 43.52 42.63 42.98 638231 42.6985 up up correct
ABR.US PD 20251126 0 17.48 17.61 17.48 17.58 5092 17.1863 up up correct
ABT.US Abbott Laboratories 20251126 0 128.08 129.02 127.02 128.54 5473800 127.8922 up up correct
ACA.US Arcosa Inc 20251126 0 105.26 108.5 105.26 106.42 385259 106.3726 up up correct
ACCO.US ACCO Brands Corporation 20251126 0 3.43 3.46 3.41 3.43 369800 3.43
ACH.US Aluminum Corporation of China Limited 20251126 0 2.75 2.8 2.72 2.75 1106800 2.75
ACI.US Albertsons Companies Inc 20251126 0 17.98 18.35 17.98 18.14 6664000 17.9816 up up correct
ACM.US AECOM 20251126 0 104.27 106.4 103.97 105.46 1644900 105.1328 up up correct
ACN.US Accenture plc 20251126 0 250.28 251.94 246.89 247.85 2389100 246.4121 down down correct
ACP.US PA 20251126 0 20.45 20.647 20.41 20.6 9112 20.2659 up up correct
ACR.US PD 20251126 0 21.95 22.05 21.95 22.02 1653 21.5309 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251126 0 5.2 5.3 5.2 5.24 484547 5.0809 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251126 0 25.54 25.895 25.14 25.74 27900 25.2325 up up correct
ADC.US P 20251126 0 17.67 17.81 17.67 17.81 10578 17.81 up up correct
ADCT.US ADC Therapeutics SA 20251126 0 4.37 4.45 4.29 4.33 388157 4.33 down down correct
ADM.US Archer 20251126 0 59.55 61.05 59.55 60.55 2159200 60.097 up up correct
ADNT.US Adient plc 20251126 0 19.23 19.84 19.23 19.6 1267606 19.6 up up correct
ADT.US ADT Inc 20251126 0 8.07 8.2 8.05 8.16 7093897 8.1046 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251126 0 22.44 22.7 22.44 22.6 315200 22.1516 up up correct
AEE.US Ameren Corporation 20251126 0 105.41 106.15 105.01 106.02 1135347 105.2621 up up correct
AEFC.US AEFC 20251126 0 20 20.09 19.967 20.03 61300 19.4026 up up correct
AEG.US Aegon N.V 20251126 0 7.87 7.94 7.85 7.86 7624900 7.86 down down correct
AEM.US Agnico Eagle Mines Limited 20251126 0 167.89 173.88 167.4 173.02 2301500 172.3145 up up correct
AEO.US American Eagle Outfitters Inc 20251126 0 19.7 20.65 19.6 20.26 7166600 20.1687 up up correct
AER.US AerCap Holdings N.V 20251126 0 131.61 133.95 131.61 133.06 1259000 132.7015 up up correct
AES.US The AES Corporation 20251126 0 13.86 14.02 13.83 13.91 4373200 13.7472 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251126 0 10.9 10.9 10.86 10.86 69900 10.6636 down down correct
AFG.US American Financial Group Inc 20251126 0 137.5 138.56 137.2 137.26 335700 134.7584 down down correct
AFGB.US American Financial Group Inc 20251126 0 21.82 22.27 21.78 21.99 10300 21.6223 up up correct
AFGC.US American Financial Group Inc 20251126 0 19.4 19.4 19.26 19.28 7265 18.6449 down down correct
AFGD.US American Financial Group Inc 20251126 0 21.582 21.582 21.01 21.06 4300 20.7113 down down correct
AFGE.US American Financial Group Inc 20251126 0 17.44 17.53 17.44 17.46 5116 16.9033 up up correct
AFL.US Aflac Incorporated 20251126 0 111.46 111.62 110.54 110.55 1825300 109.9657 down down correct
AG.US First Majestic Silver Corp 20251126 0 12.56 13.67 12.43 13.51 19164800 13.5065 up up correct
AGCO.US AGCO Corporation 20251126 0 108.38 109.32 105.46 105.58 1250600 105.3596 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251126 0 11.42 11.65 11.42 11.58 78000 11.2462 up up correct
AGI.US Alamos Gold Inc 20251126 0 35.09 36.88 34.98 36.77 3147800 36.7443 up up correct
AGL.US agilon health inc 20251126 0 0.6499 0.6722 0.6298 0.6643 6907347 0.6643 up up correct
AGM.US PG 20251126 0 18.07 18.165 18.07 18.13 13884 17.8238 up up correct
AGO.US Assured Guaranty Ltd 20251126 0 90.07 91.43 89.66 90.05 449900 89.6553 down up incorrect
AGRO.US Adecoagro S.A 20251126 0 7.86 8.09 7.85 8.05 684900 8.05 up down incorrect
AGX.US Argan Inc 20251126 0 375.15 388.61 363.35 380.62 434600 380.1411 up up correct
AHH.US PA 20251126 0 21.3 21.42 21.3 21.35 2987 20.9237 up up correct
AHL.US PE 20251126 0 20.15 20.32 20.04 20.18 8745 19.8303 up up correct
AHT.US PI 20251126 0 13.88 14.38 13.226 13.828 5632 13.365 down down correct
AI.US C3.ai Inc 20251126 0 14.23 14.475 14.16 14.16 4936300 14.16 down down correct
AIN.US Albany International Corp 20251126 0 46.93 48.205 46.93 47.39 335711 47.131 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251126 0 23.1 23.4 22.881 23.33 123600 21.7033 up up correct
AIR.US AAR Corp 20251126 0 82.54 84.95 82.54 82.98 487800 82.98 up up correct
AIT.US Applied Industrial Technologies Inc 20251126 0 255.22 259.335 255.22 257.32 241191 256.8497 up up correct
AIV.US Apartment Investment and Management Company 20251126 0 5.68 5.74 5.68 5.71 824921 4.2825 up up correct
AIZ.US Assurant Inc 20251126 0 228.61 230.44 227.67 228.52 265700 226.7175 down down correct
AIZN.US Assurant Inc 20251126 0 19.74 19.82 19.56 19.8 20000 19.4722 up up correct
AJG.US Arthur J. Gallagher & Co 20251126 0 250.57 252 247.8 248.52 1011000 247.1063 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251126 0 13.99 14.05 13.3294 13.73 3714 13.73 down down correct
AKO.US B 20251126 0 26.87 27.1804 26.39 26.66 2976 26.5196 down down correct
AKR.US Acadia Realty Trust 20251126 0 20.56 20.83 20.48 20.49 1263500 20.293 down down correct
ALB.US Albemarle Corporation 20251126 0 124.08 127.7 122.1294 126.91 3060151 126.5281 up down incorrect
ALC.US Alcon AG 20251126 0 79.7 80.04 79.16 79.17 861000 79.17 down up incorrect
ALE.US ALLETE Inc 20251126 0 67.55 67.59 67.51 67.58 563019 67.58 up down incorrect
ALEX.US Alexander & Baldwin Inc 20251126 0 15.57 15.81 15.57 15.6 717100 15.3391 up up correct
ALG.US Alamo Group Inc 20251126 0 163.96 165.87 160.59 160.94 176500 160.6566 down down correct
ALIT.US Alight Inc 20251126 0 2.28 2.405 2.26 2.33 11062500 2.2897 up up correct
ALK.US Alaska Air Group Inc 20251126 0 41.25 43.31 41.18 42.51 3549900 42.51 up up correct
ALL.US The Allstate Corporation 20251126 0 212.6 215.03 212.55 213.87 1373500 211.7941 up up correct
ALLE.US Allegion plc 20251126 0 165.73 167.26 165.21 165.67 677700 165.1518 down down correct
ALSN.US Allison Transmission Holdings Inc 20251126 0 87.71 89.71 86.98 89.46 1158450 89.46 up up correct
ALTG.US PA 20251126 0 25.099 25.11 25.07 25.11 1821 24.497 up up correct
ALV.US Autoliv Inc 20251126 0 118.47 119.735 117.18 118.26 606153 117.3501 down down correct
ALX.US Alexander's Inc 20251126 0 212.44 214.07 211.13 212.14 25100 208.0581 down down correct
AM.US Antero Midstream Corporation 20251126 0 17.69 17.93 17.64 17.79 1326000 17.5766 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251126 0 3.74 3.765 3.71 3.75 812100 3.75 up up correct
AMC.US AMC Entertainment Holdings Inc 20251126 0 2.26 2.3 2.24 2.3 13179800 2.3 up up correct
AMCR.US Amcor plc 20251126 0 8.51 8.65 8.5 8.62 3700320 41.9001 up up correct
AME.US AMETEK Inc 20251126 0 196.95 197.9 196.25 196.28 1677900 195.9746 down down correct
AMG.US Affiliated Managers Group Inc 20251126 0 266.24 271.477 265.385 267.6 251350 267.5907 up up correct
AMH.US PH 20251126 0 24.152 24.4 24.14 24.34 7085 23.9497 up up correct
AMN.US AMN Healthcare Services Inc 20251126 0 17.24 17.545 17.22 17.22 680713 17.22 down down correct
AMP.US Ameriprise Financial Inc 20251126 0 451.96 457.41 450.78 453.47 387428 452.1338 up up correct
AMPY.US Amplify Energy Corp 20251126 0 5.23 5.4 5.21 5.3 708800 5.3 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251126 0 159.8 165.5 159.8 160.55 365400 160.55 up up correct
AMRC.US Ameresco Inc 20251126 0 33.6 34.72 33.39 34.65 616383 34.65 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251126 0 12.45 12.575 12.38 12.52 1000000 12.52 up up correct
AMT.US American Tower Corporation (REIT) 20251126 0 180.02 182.3 178.5 181.24 1941700 179.4935 up up correct
AMWL.US American Well Corporation 20251126 0 4 4.25 3.99 4.11 62964 4.11 up up correct
AMX.US América Móvil S.A.B. de C.V 20251126 0 23.28 23.28 22.87 22.9 2951300 22.9 down down correct
AN.US AutoNation Inc 20251126 0 215.14 216.58 210.49 210.59 370100 210.59 down down correct
ANET.US Arista Networks Inc 20251126 0 127.475 128.475 125.2463 127.65 5995026 127.65 up up correct
ANF.US Abercrombie & Fitch Co 20251126 0 90.68 96.64 90.06 95.14 4774447 95.14 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251126 0 9.41 9.55 9.41 9.55 514400 9.2724 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251126 0 8.59 8.795 8.59 8.71 140800 8.4003 up up correct
AON.US Aon plc 20251126 0 351.49 353.45 349.77 352.61 654700 351.8587 up up correct
AOS.US A. O. Smith Corporation 20251126 0 65.18 66.49 65.18 66.33 2339100 66.0037 up up correct
AP.US Ampco 20251126 0 2.45 2.99 2.39 2.69 358000 2.69 up up correct
APAM.US Artisan Partners Asset Management Inc 20251126 0 41.64 42.55 41.6 41.82 801000 40.3118 up up correct
APD.US Air Products and Chemicals Inc 20251126 0 258.3 260.83 257.57 258.96 725700 257.0835 up up correct
APG.US APi Group Corporation 20251126 0 39 39.58 38.99 39.23 1870474 39.23 up up correct
APH.US Amphenol Corporation 20251126 0 138.92 139.44 137.76 138.72 6443412 138.453 down down correct
APLE.US Apple Hospitality REIT Inc 20251126 0 12.03 12.145 11.98 11.98 3899600 11.665 down down correct
AQN.US Algonquin Power & Utilities Corp 20251126 0 6.09 6.17 6.08 6.14 2897500 6.0117 up up correct
AQNB.US AQNB 20251126 0 25.701 25.748 25.65 25.7 13600 25.1703 down down correct
AR.US Antero Resources Corporation 20251126 0 34.29 35.69 34.29 35.12 4698300 35.12 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251126 0 7.23 7.32 7.2 7.31 2395900 7.2491 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251126 0 13.53 13.64 13.53 13.58 60300 13.2382 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20251126 0 52.29 54.17 52.27 53.57 2264100 52.7903 up down incorrect
ARES.US Ares Management Corporation 20251126 0 153.1 155.33 152.13 154.55 1103400 152.8074 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251126 0 10.22 10.37 10.2 10.24 1588500 9.9819 up down incorrect
ARL.US American Realty Investors Inc 20251126 0 15.2 15.2 15.2 15.2 1000 15.2
ARLO.US Arlo Technologies Inc 20251126 0 14.05 14.535 13.99 14.36 1632556 14.36 up down incorrect
ARMK.US Aramark 20251126 0 37.98 38.22 37.3 37.3 4530700 37.0673 down up incorrect
AROC.US Archrock Inc 20251126 0 24.01 24.57 24.01 24.11 1567970 23.946 up up correct
ARR.US PC 20251126 0 21.18 21.25 21.15 21.24 19405 20.8016 up up correct
ARW.US Arrow Electronics Inc 20251126 0 106.88 108.74 106.3601 107.9 446049 107.9 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251126 0 49.24 51.52 49.24 50.92 37600 50.92 up up correct
ASAN.US Asana Inc 20251126 0 12.45 12.52 12.3085 12.47 3420625 12.47 up up correct
ASB.US PF 20251126 0 21.23 21.5299 21.18 21.25 2648 20.5404 up up correct
ASC.US Ardmore Shipping Corporation 20251126 0 12.44 12.7 12.26 12.32 603000 12.1511 down down correct
ASG.US Liberty All 20251126 0 5.34 5.36 5.32 5.35 250900 5.2322 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251126 0 21.45 21.84 21.45 21.83 172900 21.2369 up up correct
ASGN.US ASGN Incorporated 20251126 0 45.36 45.76 45.12 45.28 435304 45.28 down down correct
ASH.US Ashland Global Holdings Inc 20251126 0 51.57 52.86 51.57 52.54 863700 51.7804 up up correct
ASIX.US AdvanSix Inc 20251126 0 15.06 15.33 15.06 15.09 485800 15.09 up up correct
ASPN.US Aspen Aerogels Inc 20251126 0 3.21 3.26 3.115 3.16 1298400 3.16 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251126 0 296.04 301.31 296.04 300.97 78500 300.97 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20251126 0 14.39 14.54 14.3 14.4 5480400 14.4 up down incorrect
ATEN.US A10 Networks Inc 20251126 0 17.01 17.26 16.97 16.98 709029 16.9299 down up incorrect
ATH.US PD 20251126 0 16.99 17.13 16.94 17.1 37815 16.7944 up up correct
ATHM.US Autohome Inc 20251126 0 23.81 24.12 23.43 23.47 446000 22.2581 down down correct
ATI.US Allegheny Technologies Incorporated 20251126 0 99.37 101.24 98.6901 100.3 1425200 100.3 up up correct
ATKR.US Atkore Inc 20251126 0 65.1 67.03 65.05 66.89 431800 66.2192 up up correct
ATO.US Atmos Energy Corporation 20251126 0 173.31 176.02 173.21 175.74 715200 174.7689 up down incorrect
ATR.US AptarGroup Inc 20251126 0 123.02 124.52 123.02 123.81 538000 123.3332 up down incorrect
AU.US AngloGold Ashanti Limited 20251126 0 85.55 89.19 85.35 88.91 2435100 88 up up correct
AUST.US Austin Gold Corp. 20251126 0 1.61 1.8 1.605 1.74 135600 1.74 up up correct
AVA.US Avista Corporation 20251126 0 41.2 41.6 41.1867 41.45 1002095 40.9714 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251126 0 4.1 4.255 4.071 4.16 74600 4.1195 up up correct
AVB.US AvalonBay Communities Inc 20251126 0 181 182.86 180.08 181.87 608700 180.1496 up up correct
AVD.US American Vanguard Corporation 20251126 0 4.37 4.6 4.37 4.48 150900 4.48 up up correct
AVK.US Advent Convertible and Income Fund 20251126 0 12.41 12.55 12.4 12.55 160600 12.2066 up up correct
AVNS.US Avanos Medical Inc 20251126 0 11.84 12.08 11.67 11.84 602500 11.84
AVNT.US Avient Corporation 20251126 0 30.06 30.63 30.06 30.37 518500 30.1049 up up correct
AVY.US Avery Dennison Corporation 20251126 0 169.86 172.98 169.86 172.22 635875 170.4355 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251126 0 10.74 10.79 10.74 10.79 201263 10.525 up up correct
AWI.US Armstrong World Industries Inc 20251126 0 189.21 193.66 189.21 190.8 395900 190.4193 up up correct
AWK.US American Water Works Company Inc 20251126 0 131 131.686 129.83 129.85 1515781 128.9755 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251126 0 3.93 3.98 3.93 3.95 79467 11.4984 up up correct
AWR.US American States Water Company 20251126 0 74.06 74.86 74.03 74.03 385459 73.5185 down down correct
AX.US Axos Financial Inc 20251126 0 82.64 83.28 81.99 81.99 365768 81.99 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251126 0 6.37 6.58 6.27 6.53 3018900 6.53 up up correct
AXP.US American Express Company 20251126 0 362.71 366.73 362.71 363.97 1679908 363.1633 up up correct
AXR.US AMREP Corporation 20251126 0 21.98 22.55 21.65 21.69 6400 21.69 down down correct
AXS.US PE 20251126 0 20.8 20.86 20.59 20.74 41879 20.3885 down down correct
AXTA.US Axalta Coating Systems Ltd 20251126 0 29.75 30.29 29.75 29.76 2691285 29.76 up up correct
AYI.US Acuity Brands Inc 20251126 0 363.67 370 362.84 365.97 149400 365.7333 up up correct
AZO.US AutoZone Inc 20251126 0 3932.1599 3975 3932.1599 3967.95 67900 3967.95 up up correct
AZZ.US AZZ Inc 20251126 0 105.41 107.59 105.41 105.67 231700 105.503 up up correct
B.US Barnes Group Inc 20251126 0 39.46 41.08 39.39 40.98 25197500 40.4646 up up correct
BA.US The Boeing Company 20251126 0 184 188.18 183.03 186.92 7644500 186.92 up up correct
BABA.US Alibaba Group Holding Limited 20251126 0 159.095 161.46 150 157.6 21453100 157.6 down down correct
BAC.US PP 20251126 0 16.96 17.11 16.9129 17.11 39162 16.856 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251126 0 83.46 84.35 83.2 83.25 1405700 82.6197 down down correct
BAK.US Braskem S.A 20251126 0 2.92 2.955 2.865 2.89 875800 2.89 down down correct
BALY.US Bally's Corporation 20251126 0 16.39 17.39 16.31 16.94 164870 16.94 up up correct
BAM.US Brookfield Asset Management Inc 20251126 0 51.53 52.33 51.53 52.07 2447200 51.1001 up up correct
BAP.US Credicorp Ltd 20251126 0 253.63 257.71 252.05 255.87 352800 255.87 up up correct
BARK.US Original Bark Co 20251126 0 0.702 0.722 0.695 0.709 520900 0.709 up up correct
BAX.US Baxter International Inc 20251126 0 18.59 18.95 18.53 18.91 7170000 18.8907 up up correct
BB.US BlackBerry Limited 20251126 0 4 4.12 4 4.07 8354300 4.07 up up correct
BBAR.US Banco BBVA Argentina S.A 20251126 0 14.59 16.1 14.56 15.92 1757400 15.8237 up up correct
BBD.US Banco Bradesco S.A 20251126 0 3.59 3.69 3.59 3.68 32558000 3.5897 up up correct
BBDC.US Barings BDC Inc 20251126 0 9 9.12 8.98 9.06 422600 8.5235 up up correct
BBDO.US Banco Bradesco S.A 20251126 0 3.08 3.19 3.05 3.18 40500 3.1016 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251126 0 17.2 17.35 17.19 17.32 290300 17.012 up up correct
BBU.US Brookfield Business Partners L.P 20251126 0 33.84 33.93 33.25 33.58 48800 33.5175 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251126 0 21.35 21.59 21.33 21.5 1442400 21.5 up up correct
BBW.US Build 20251126 0 51.17 52.9016 51.17 52.06 295164 52.06 up up correct
BBWI.US Bath Body Works Inc 20251126 0 17.03 17.81 16.96 17.37 8935800 17.2261 up up correct
BBY.US Best Buy Co. Inc 20251126 0 80.66 83.67 80.59 80.98 5607862 79.9246 up up correct
BC.US PC 20251126 0 23.7 24.06 23.7 23.98 68866 23.6069 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251126 0 14.2 14.29 14.16 14.28 792400 13.5364 up down incorrect
BCC.US Boise Cascade Company 20251126 0 73.89 76.7 73.89 75.73 557700 75.3092 up down incorrect
BCE.US BCE Inc 20251126 0 23.02 23.3 22.96 23.2 2109700 22.8958 up down incorrect
BCH.US Banco de Chile 20251126 0 37.28 37.56 37.27 37.35 184459 37.35 up down incorrect
BCO.US The Brink's Company 20251126 0 111.81 113.11 111.36 111.72 272300 111.4958 down up incorrect
BCS.US Barclays PLC 20251126 0 22.4 22.54 22.29 22.38 5955000 22.1148 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251126 0 10 10.31 9.99 10.25 192200 10.0699 up up correct
BDC.US Belden Inc 20251126 0 113.17 114.98 112.28 113.75 159400 113.7042 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251126 0 9 9.15 9 9.12 461100 8.8335 up down incorrect
BDN.US Brandywine Realty Trust 20251126 0 3.38 3.46 3.38 3.42 3199100 3.3291 up down incorrect
BDX.US Becton Dickinson and Company 20251126 0 195.08 195.78 193.33 193.9 1582114 151.6119 down down correct
BE.US Bloom Energy Corporation 20251126 0 99.86 102.65 92 101.14 13297210 101.14 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251126 0 2.18 2.18 2.18 2.18 1200 2.18
BEKE.US KE Holdings Inc 20251126 0 17.35 17.53 17.09 17.21 3902580 17.21 down down correct
BEN.US Franklin Resources Inc 20251126 0 22.31 22.61 22.3 22.52 3698100 22.2152 up up correct
BEP.US PA 20251126 0 17.77 17.96 17.7245 17.81 6311 17.4928 up up correct
BEPH.US BEPH 20251126 0 15.5 15.58 15.34 15.58 16600 15.2889 up up correct
BF.US B 20251126 0 28.69 29.09 28.64 28.64 3232886 28.4172 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251126 0 101.39 103.0999 100.96 102.46 513499 102.46 up up correct
BFK.US BlackRock Municipal Income Trust 20251126 0 9.9 9.96 9.9 9.93 66235 9.7828 up up correct
BFS.US Saul Centers Inc 20251126 0 31 31.44 30.99 31.13 99300 30.565 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251126 0 10.94 10.96 10.91 10.91 139049 10.7598 down down correct
BG.US Bunge Limited 20251126 0 96.52 97.31 96.04 96.48 1115900 95.9288 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251126 0 15 15.07 14.93 15.04 37900 14.6799 up up correct
BGR.US BlackRock Energy and Resources Trust 20251126 0 13.3 13.7 13.3 13.67 113800 13.3944 up up correct
BGS.US B&G Foods Inc 20251126 0 4.45 4.54 4.43 4.51 1102700 4.32 up up correct
BGSF.US BGSF Inc 20251126 0 4.39 4.57 4.26 4.5 135800 4.5 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251126 0 11.3 11.37 11.2501 11.3 211240 10.9476
BGY.US BlackRock Enhanced International Dividend Trust 20251126 0 5.67 5.73 5.67 5.71 225700 5.5878 up up correct
BH.US Biglari Holdings Inc 20251126 0 295.74 304.69 289.9 300.33 65500 300.33 up down incorrect
BHC.US Bausch Health Companies Inc 20251126 0 6.32 6.38 6.24 6.25 2065100 6.25 down up incorrect
BHE.US Benchmark Electronics Inc 20251126 0 44.36 45.89 44.36 44.91 408700 44.7351 up down incorrect
BHK.US BlackRock Core Bond Trust 20251126 0 9.64 9.69 9.61 9.67 127200 9.4461 up down incorrect
BHP.US BHP Group 20251126 0 54.35 54.94 54.33 54.88 2280500 53.8201 up up correct
BHR.US PD 20251126 0 19.11 19.441 19.0762 19.2 6928 18.6582 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251126 0 11.04 11.05 10.83 10.94 4000 10.7998 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251126 0 9 9.63 8.92 9.48 2765600 9.48 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251126 0 6.59 6.74 6.59 6.72 1101200 6.6168 up up correct
BILL.US Bill.com Holdings Inc 20251126 0 49.74 50.215 48.94 49.54 1831498 49.54 down down correct
BIO.US Bio 20251126 0 330.38 334 326.64 327.03 126340 327.03 down down correct
BIP.US PB 20251126 0 16.92 17.16 16.92 17.1062 6299 16.4907 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251126 0 44.59 45.75 44.59 45.65 427100 44.8089 up up correct
BIPH.US Safeplus International Holdings Limited 20251126 0 16.96 17.41 16.96 17.08 13660 16.7633 up up correct
BIT.US BlackRock Multi 20251126 0 13.19 13.24 13.17 13.21 253500 12.8425 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251126 0 89.75 91.51 89.695 90.77 1800900 90.77 up up correct
BK.US The Bank of New York Mellon Corporation 20251126 0 109.6 112.015 109.27 111.39 3075190 110.8988 up up correct
BKD.US Brookdale Senior Living Inc 20251126 0 11.24 11.33 11.1 11.12 1886130 11.12 down down correct
BKE.US The Buckle Inc 20251126 0 56.25 57.885 56.25 57.31 482945 53.8433 up up correct
BKH.US Black Hills Corporation 20251126 0 72 73.02 71.8 72.99 1402800 72.2971 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251126 0 11.09 11.13 11.07 11.11 78099 10.944 up up correct
BKT.US BlackRock Income Trust Inc 20251126 0 11.16 11.17 11.0595 11.09 115997 10.8279 down down correct
BKU.US BankUnited Inc 20251126 0 43.14 43.8 43.14 43.29 926100 42.9963 up up correct
BLD.US TopBuild Corp 20251126 0 443.34 460.63 443.34 455.13 276454 455.13 up up correct
BLDR.US Builders FirstSource Inc 20251126 0 108.1 113.23 108.1 111.75 1893700 111.75 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20251126 0 10.38 10.44 10.38 10.392 50380 10.2327 up down incorrect
BLK.US BlackRock Inc 20251126 0 1031.11 1048.32 1030.04 1040.06 560965 1029.2919 up down incorrect
BLND.US Blend Labs Inc. 20251126 0 3.13 3.19 3.085 3.13 3422500 3.13
BLW.US BlackRock Limited Duration Income Trust 20251126 0 13.81 13.92 13.76 13.89 84100 13.5518 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251126 0 44.37 45.16 44.37 45.13 130183 44.5048 up up correct
BMA.US Banco Macro S.A 20251126 0 76.72 83.05 76.2 82.21 852600 81.2133 up up correct
BME.US BlackRock Health Sciences Trust 20251126 0 41.43 41.68 41.43 41.61 54800 40.8292 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251126 0 15.27 15.8 15.27 15.65 783200 15.3117 up up correct
BMI.US Badger Meter Inc 20251126 0 181.58 182.4 176.91 176.91 446700 176.4569 down down correct
BML.US PL 20251126 0 18.925 19.16 18.82 19.02 57138 18.7378 up up correct
BMO.US Bank of Montreal 20251126 0 124.31 125.45 124.13 125.43 333500 124.3676 up up correct
BMY.US Bristol 20251126 0 49.02 49.5 48.8 49.25 11373500 48.6748 up up correct
BNED.US Barnes & Noble Education Inc 20251126 0 9.3 9.635 8.71 9.22 803900 9.22 down down correct
BNL.US Broadstone Net Lease Inc 20251126 0 17.74 17.91 17.465 17.55 4711909 17.2598 down down correct
BNS.US The Bank of Nova Scotia 20251126 0 68.01 68.97 67.99 68.97 1333400 68.2421 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251126 0 10.24 10.3 10.21 10.21 43718 10.0579 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251126 0 11.54 11.57 11.48 11.48 179200 11.2414 down down correct
BOH.US PA 20251126 0 15.87 15.9999 15.87 15.925 12802 15.667 up up correct
BOOT.US Boot Barn Holdings Inc 20251126 0 194.95 198.53 194.03 194.11 686700 194.11 down down correct
BORR.US Borr Drilling Limited 20251126 0 3.3 3.31 3.255 3.27 3203445 3.27 down down correct
BOX.US Box Inc 20251126 0 29.88 30.37 29.68 29.68 2139090 29.68 down down correct
BP.US BP p.l.c 20251126 0 35.83 36.11 35.8 35.93 3990200 35.4702 up up correct
BQ.US Boqii Holding Limited 20251126 0 1.99 3 1.88 2.28 15340990 2.28 up up correct
BR.US Broadridge Financial Solutions Inc 20251126 0 227.15 229.58 227.15 227.59 566079 226.6315 up up correct
BRBR.US BellRing Brands Inc 20251126 0 30.27 31.05 30.2511 30.59 1865338 30.59 up up correct
BRC.US Brady Corporation 20251126 0 80.56 82 79.98 79.99 368600 79.7519 down down correct
BRK.US B 20251126 0 509.25 512.7 507.65 511.23 3686700 511.23 up up correct
BRO.US Brown & Brown Inc 20251126 0 80.58 81.32 80.05 80.45 1365300 80.2655 down down correct
BROS.US Dutch Bros Inc. 20251126 0 57.38 60.09 57 58.28 3903450 58.28 up up correct
BRSP.US Brightspire Capital Inc 20251126 0 5.57 5.7 5.57 5.64 571000 5.4831 up up correct
BRT.US BRT Apartments Corp 20251126 0 14.84 14.9 14.7 14.83 45600 14.5788 down up incorrect
BRW.US Voya Prime Rate Trust 20251126 0 7.15 7.21 7.14 7.2 261000 6.9373 up down incorrect
BRX.US Brixmor Property Group Inc 20251126 0 26.06 26.24 25.96 26.13 3069400 25.82 up down incorrect
BSAC.US Banco Santander 20251126 0 29.72 30.01 29.68 29.93 203500 29.93 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20251126 0 6.33 6.44 6.33 6.43 238100 6.3018 up down incorrect
BSM.US Black Stone Minerals L.P 20251126 0 13.8 14.09 13.77 13.97 440800 13.6952 up up correct
BST.US BlackRock Science and Technology Trust 20251126 0 39.89 40.53 39.673 40.35 116600 38.6943 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251126 0 21.61 22.04 21.385 21.8 173300 21.0117 up up correct
BTA.US BlackRock Long 20251126 0 9.37 9.44 9.37 9.43 12100 9.2836 up up correct
BTCM.US BIT Mining Limited 20251126 0 1.35 1.48 1.35 1.46 78142 1.46 up up correct
BTI.US British American Tobacco p.l.c 20251126 0 57.08 57.87 57.03 57.81 3397800 57.0506 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251126 0 34.25 34.4 34.02 34.22 31600 33.6103 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251126 0 22.45 22.52 22.44 22.49 42500 22.3533 up up correct
BTU.US Peabody Energy Corporation 20251126 0 26.7 27.48 26.67 26.98 1837729 26.9197 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251126 0 10.9 10.96 10.89 10.95 138300 10.6956 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251126 0 25.81 26.34 25.81 26.34 31900 24.9519 up up correct
BUR.US Burford Capital Limited 20251126 0 9.38 9.565 9.37 9.53 1539986 9.53 up up correct
BURL.US Burlington Stores Inc 20251126 0 250.01 265.46 248.015 260.65 1804482 260.65 up up correct
BV.US BrightView Holdings Inc 20251126 0 12.5 12.785 12.485 12.63 717700 12.63 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251126 0 23.8 24.3 23.42 24.28 1189600 24.28 up up correct
BW.US PA 20251126 0 19.73 19.88 19.6 19.8528 14567 19.3659 up up correct
BWA.US BorgWarner Inc 20251126 0 43.24 43.915 42.95 42.96 2946023 42.664 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251126 0 8.28 8.33 8.22 8.31 87700 8.0779 up up correct
BWSN.US BWSN 20251126 0 25.15 25.161 25.15 25.15 3200 25.15
BWXT.US BWX Technologies Inc 20251126 0 177.98 179.7864 175.59 178.18 597647 178.18 up up correct
BX.US The Blackstone Group Inc 20251126 0 143.44 146.18 143.11 144.92 3117000 143.255 up up correct
BXC.US BlueLinx Holdings Inc 20251126 0 60.18 63.77 59.5501 62.26 138157 62.26 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251126 0 19.28 19.74 19.28 19.46 2298200 18.9971 up up correct
BXMX.US Nuveen S&P 500 Buy 20251126 0 14.35 14.52 14.31 14.48 114100 14.2049 up up correct
BXP.US Boston Properties Inc 20251126 0 72.34 73.12 72.09 72.71 1231300 71.9752 up up correct
BXSL.US Blackstone Secured Lending Fund 20251126 0 27.36 27.685 27.291 27.49 1453000 26.7118 up up correct
BY.US Byline Bancorp Inc 20251126 0 28.12 28.29 28.06 28.12 134290 28.017
BYD.US Boyd Gaming Corporation 20251126 0 82.49 83.93 82.46 83.38 798300 83.2036 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20251126 0 10.86 10.92 10.86 10.89 50577 10.7266 up down incorrect
BZH.US Beazer Homes USA Inc 20251126 0 22.47 23.149 22.47 23.01 420029 23.01 up down incorrect
C.US PN 20251126 0 29.95 30.12 29.6 29.73 167001 29.0818 down up incorrect
CAAP.US Corporación América Airports S.A 20251126 0 23.73 24.11 23.52 24.09 154200 24.09 up up correct
CABO.US Cable One Inc 20251126 0 112.07 114.98 109.17 113.02 152700 113.02 up up correct
CACI.US CACI International Inc 20251126 0 616.67 623.44 614.8 615.35 145200 615.35 down down correct
CADE.US P 20251126 0 21.5 21.5 21.5 21.5 803 21.5
CAE.US CAE Inc 20251126 0 26.05 26.58 25.86 26.45 550200 26.45 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251126 0 15.76 15.7692 15.66 15.67 41297 15.4281 down down correct
CAG.US Conagra Brands Inc 20251126 0 17.7 17.98 17.7 17.82 8629500 17.4752 up up correct
CAH.US Cardinal Health Inc 20251126 0 213.7 214.93 212.54 213.14 1808700 212.61 down down correct
CAL.US Caleres Inc 20251126 0 11.69 11.88 11.65 11.8 720400 11.7372 up up correct
CALX.US Calix Inc 20251126 0 56.02 56.61 55.55 55.8 950913 55.8 down down correct
CANG.US Cango Inc 20251126 0 1.38 1.47 1.36 1.46 446200 1.46 up up correct
CAPL.US CrossAmerica Partners LP 20251126 0 20.6 20.78 20.26 20.39 26600 19.9153 down down correct
CARR.US Carrier Global Corporation 20251126 0 54.03 54.8618 53.705 54.36 6536848 54.1278 up up correct
CARS.US Cars.com Inc 20251126 0 11.69 11.925 11.69 11.72 762403 11.72 up up correct
CAT.US Caterpillar Inc 20251126 0 566.61 574.88 566.02 573.73 1995114 572.3908 up up correct
CATO.US The Cato Corporation 20251126 0 3.46 3.6 3.46 3.49 22100 3.49 up up correct
CB.US Chubb Limited 20251126 0 297.88 299.48 297 297.9 946482 296.9556 up up correct
CBRE.US CBRE Group Inc 20251126 0 161.49 163.93 161.47 162.21 1116100 162.21 up down incorrect
CBT.US Cabot Corporation 20251126 0 63.46 64.38 63.25 63.8 454300 62.974 up down incorrect
CBU.US Community Bank System Inc 20251126 0 57.69 58.28 57.29 57.32 352232 56.8762 down down correct
CBZ.US CBIZ Inc 20251126 0 48.99 49.17 48.15 49 936900 49 up up correct
CC.US The Chemours Company 20251126 0 12.33 12.63 12.19 12.47 2423300 12.4066 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251126 0 89.44 91 89.26 90.55 2768600 89.4918 up up correct
CCJ.US Cameco Corporation 20251126 0 88.81 89.66 87.7 88.81 2924800 88.6374
CCK.US Crown Holdings Inc 20251126 0 97.11 97.99 96.81 96.93 1814300 96.93 down down correct
CCL.US Carnival Corporation & plc 20251126 0 25.93 25.95 25.43 25.43 30084180 25.313 down down correct
CCM.US Concord Medical Services Holdings Limited 20251126 0 3.88 3.99 3.88 3.99 946 3.99 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251126 0 1.92 1.99 1.92 1.95 1933300 1.95 up up correct
CCS.US Century Communities Inc 20251126 0 63.19 65.96 63.13 65.27 347700 64.9702 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251126 0 13.25 13.35 13.18 13.28 270200 13.28 up up correct
CDE.US Coeur Mining Inc 20251126 0 15.26 16.2 15.18 16.19 17274700 16.19 up up correct
CDR.US PC 20251126 0 16.51 16.697 16.51 16.697 3240 16.3193 up up correct
CDRE.US Cadre Holdings Inc. 20251126 0 42.43 43.74 42.43 43.07 258000 42.9627 up up correct
CE.US Celanese Corporation 20251126 0 39.35 40.98 39.3 40.48 1683039 40.4568 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251126 0 16.85 17 16.65 16.79 60100 16.4347 down down correct
CEPU.US Central Puerto S.A 20251126 0 14.4 15.01 14.4 14.87 459900 14.87 up up correct
CF.US CF Industries Holdings Inc 20251126 0 77.96 79.06 77.63 78.41 1816900 77.9936 up up correct
CFG.US PE 20251126 0 19.14 19.28 19.11 19.235 38404 18.9269 up up correct
CGAU.US Centerra Gold Inc 20251126 0 12.52 12.95 12.42 12.93 1387133 12.93 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251126 0 15.49 15.865 15.47 15.76 207900 15.3179 up up correct
CHD.US Church & Dwight Co. Inc 20251126 0 83.72 84.86 83.57 84.55 1906600 84.2896 up up correct
CHE.US Chemed Corporation 20251126 0 438.5 443.9999 438.46 441.36 134855 440.803 up down incorrect
CHGG.US Chegg Inc 20251126 0 0.9 1.01 0.9 0.97 2422200 0.97 up down incorrect
CHH.US Choice Hotels International Inc 20251126 0 91.94 93.2 91.36 91.41 408100 91.1341 down up incorrect
CHMI.US PB 20251126 0 23.32 23.66 23.32 23.66 5730 23.0404 up down incorrect
CHN.US The China Fund Inc 20251126 0 1.74 1.78 1.715 1.77 1148572 1.77 up down incorrect
CHRB.US CHRB 20251126 0 22.75 22.75 22.55 22.68 8500 22.68 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251126 0 41.96 42.16 41.79 41.91 216800 41.91 down down correct
CHWY.US Chewy Inc 20251126 0 33.62 34.76 33.45 34.22 4443003 34.22 up up correct
CI.US Cigna Corporation 20251126 0 278.2 280.59 276 278.35 1103100 275.2787 up up correct
CIA.US Citizens Inc 20251126 0 5.75 6 5.71 5.97 96200 5.97 up up correct
CIB.US Bancolombia S.A 20251126 0 60.84 62.93 60.84 62.7 235500 62.7 up up correct
CIEN.US Ciena Corporation 20251126 0 197.36 203.165 195.815 200.29 2033251 200.29 up up correct
CIF.US MFS Intermediate High Income Fund 20251126 0 1.73 1.74 1.72 1.73 83700 1.6853
CIG.US Companhia Energética de Minas Gerais 20251126 0 2.11 2.14 2.1 2.11 2505300 2.0378
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251126 0 24.88 25.64 24.83 25.45 212200 22.8555 up up correct
CIM.US PD 20251126 0 24.45 24.45 24.27 24.37 11646 23.1791 down down correct
CINT.US CI&T Inc 20251126 0 4.46 4.515 4.3726 4.49 125857 4.49 up up correct
CIO.US PA 20251126 0 24.84 24.87 24.8 24.8 11060 24.8 down up incorrect
CION.US Cion Investment Corp 20251126 0 9.98 10.14 9.97 10.06 410900 9.4921 up down incorrect
CL.US Colgate 20251126 0 79.48 80.3 79.31 80.04 4049300 79.5529 up up correct
CLB.US Core Laboratories N.V 20251126 0 14.89 15.27 14.89 14.95 425200 14.9418 up down incorrect
CLDT.US PA 20251126 0 19.9427 19.9427 19.9427 19.9427 294 19.5344
CLF.US Cleveland 20251126 0 12.43 12.765 12.375 12.64 12077230 12.64 up down incorrect
CLH.US Clean Harbors Inc 20251126 0 224.24 228.59 222.1 227.08 590100 227.08 up down incorrect
CLPR.US Clipper Realty Inc 20251126 0 3.57 3.79 3.57 3.71 66800 3.71 up up correct
CLS.US Celestica Inc 20251126 0 322.05 336.31 315 332.24 2589000 332.24 up up correct
CLW.US Clearwater Paper Corporation 20251126 0 17.7 18.37 17.7 18.13 183100 18.13 up up correct
CLX.US The Clorox Company 20251126 0 106.38 108.18 106.38 107.75 1633000 106.5696 up up correct
CM.US Canadian Imperial Bank of Commerce 20251126 0 85.8 85.84 85.14 85.68 1146400 84.9739 down down correct
CMA.US Comerica Incorporated 20251126 0 79.9 80.8 79.726 80.12 1138254 79.4841 up up correct
CMC.US Commercial Metals Company 20251126 0 62.62 63.98 62.62 63.88 946900 63.7283 up up correct
CMCM.US Cheetah Mobile Inc 20251126 0 9 9 7.26 7.38 256400 7.38 down down correct
CMG.US Chipotle Mexican Grill Inc 20251126 0 33.48 34.24 33.28 34.03 23495600 34.03 up up correct
CMI.US Cummins Inc 20251126 0 493.71 499.87 492.22 497.11 595900 495.4444 up up correct
CMP.US Compass Minerals International Inc 20251126 0 18.4 18.8 18.4 18.46 277800 18.46 up down incorrect
CMS.US PC 20251126 0 17.6 17.76 17.5 17.76 14515 17.4972 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251126 0 22.67 22.8 22.66 22.7014 7027 22.0081 up down incorrect
CMSC.US CMS Energy Corp 20251126 0 23.5 23.5388 23.35 23.39 14660 23.0176 down up incorrect
CMSD.US CMS Energy Corp 20251126 0 23.58 23.6 23.42 23.47 38500 23.1103 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20251126 0 3.32 3.425 3.22 3.36 587962 3.36 up down incorrect
CMU.US MFS High Yield Municipal Trust 20251126 0 3.5 3.51 3.5 3.5 119900 3.4497
CNA.US CNA Financial Corporation 20251126 0 46.75 47.18 46.75 46.93 237489 46.4792 up up correct
CNC.US Centene Corporation 20251126 0 39.32 39.93 39.17 39.46 6691200 39.46 up up correct
CNF.US CNFinance Holdings Limited 20251126 0 5.5 5.5 5.35 5.5 5200 5.5
CNI.US Canadian National Railway Company 20251126 0 92.46 94.32 92.46 94.01 1443062 93.3881 up down incorrect
CNK.US Cinemark Holdings Inc 20251126 0 27.93 28.15 27.46 27.5 3781500 27.3236 down up incorrect
CNM.US Core & Main Inc 20251126 0 47.04 48.405 46.79 47.99 2323400 47.99 up down incorrect
CNMD.US CONMED Corporation 20251126 0 42.73 44.17 42.5 43.76 847500 43.76 up up correct
CNNE.US Cannae Holdings Inc 20251126 0 15.73 16.125 15.64 16.07 844112 15.9217 up up correct
CNO.US PA 20251126 0 18.96 18.97 18.94 18.97 1015 18.6548 up up correct
CNP.US CenterPoint Energy Inc 20251126 0 39.48 39.99 39.48 39.95 2629600 39.7309 up up correct
CNQ.US Canadian Natural Resources Limited 20251126 0 33.3 33.6 33.15 33.32 6419800 32.9019 up up correct
CNR.US Cornerstone Building Brands Inc 20251126 0 76.89 80.385 76.89 78.36 1062400 78.1647 up up correct
CNS.US Cohen & Steers Inc 20251126 0 62.47 64.25 62.06 63.77 454000 63.77 up up correct
CNX.US CNX Resources Corporation 20251126 0 37.42 38.535 37.42 38.3 1343250 38.3 up up correct
CODI.US PC 20251126 0 17.99 18.4 17.25 18.05 28773 17.5987 up up correct
COE.US China Online Education Group 20251126 0 41.69 42.17 40.889 41.36 2300 41.36 down down correct
COF.US PL 20251126 0 16.61 16.7259 16.6 16.65 30495 16.3879 up up correct
COLD.US Americold Realty Trust 20251126 0 10.54 11.05 10.49 10.79 5603100 10.6042 up up correct
COMP.US Compass Inc 20251126 0 10.39 10.6289 10.32 10.42 10765276 10.42 up up correct
COO.US The Cooper Companies Inc 20251126 0 77.92 78.69 77.49 77.94 3789600 77.94 up up correct
COOK.US Traeger Inc 20251126 0 0.776 0.84 0.776 0.82 399400 0.82 up up correct
COP.US ConocoPhillips 20251126 0 86.45 87.64 86.4 87.09 5066000 86.4175 up up correct
COR.US CoreSite Realty Corporation 20251126 0 375.01 376.9777 368.42 368.53 1246921 367.9001 down down correct
COTY.US Coty Inc 20251126 0 3.24 3.33 3.23 3.3 4602200 3.3 up up correct
COUR.US Coursera Inc 20251126 0 7.92 8 7.85 7.94 1767900 7.94 up up correct
CP.US Canadian Pacific Railway Limited 20251126 0 71.77 72.51 71.46 72.09 1592800 71.9308 up up correct
CPA.US Copa Holdings S.A 20251126 0 120 122.21 119.1 119.83 282800 116.8801 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251126 0 6.49 6.87 6.39 6.62 30800 6.62 up up correct
CPB.US Campbell Soup Company 20251126 0 30.3 30.56 30.23 30.24 7140100 29.7909 down down correct
CPF.US Central Pacific Financial Corp 20251126 0 30.4 30.8 30.28 30.28 239203 29.7418 down down correct
CPK.US Chesapeake Utilities Corporation 20251126 0 136.59 139.57 136.59 138.38 241200 137.6412 up up correct
CPNG.US Coupang Inc 20251126 0 27.95 28.34 27.89 27.89 6237400 27.89 down down correct
CPRI.US Capri Holdings Limited 20251126 0 24.92 25.755 24.76 25.62 2689729 25.62 up up correct
CPS.US Cooper 20251126 0 30.36 31.2 30.36 30.92 121000 30.92 up up correct
CPT.US Camden Property Trust 20251126 0 105.76 106.98 105.76 106.03 830400 104.9738 up up correct
CR.US Crane Co 20251126 0 182.5 184.32 181.88 182.78 408100 182.322 up up correct
CRC.US California Resources Corp 20251126 0 46.47 47.64 46.47 46.9 1212912 46.5025 up up correct
CRD.US B 20251126 0 10.72 10.83 10.5 10.83 10175 10.7523 up up correct
CRH.US CRH plc 20251126 0 117.09 120.09 116.75 119.66 5111300 119.24 up up correct
CRI.US Carter's Inc 20251126 0 30.95 32.74 30.76 32.28 1524100 32.28 up up correct
CRK.US Comstock Resources Inc 20251126 0 25.4 26.21 25.35 25.45 3938300 25.45 up up correct
CRL.US Charles River Laboratories International Inc 20251126 0 179 179.19 176.67 178.94 351000 178.94 down up incorrect
CRM.US salesforce.com inc 20251126 0 230.51 232.82 226 228.15 8506600 227.7823 down up incorrect
CRS.US Carpenter Technology Corporation 20251126 0 324.02 326.02 318.25 318.97 621797 318.7869 down down correct
CRT.US Cross Timbers Royalty Trust 20251126 0 8.76 8.88 8.76 8.85 15300 8.6048 up up correct
CSL.US Carlisle Companies Incorporated 20251126 0 315.2 321.11 315.05 316.08 414200 315.23 up up correct
CSTM.US Constellium SE 20251126 0 15.92 16.64 15.3079 16.61 1420707 16.61 up up correct
CSV.US Carriage Services Inc 20251126 0 42.33 43.05 42.33 42.94 62100 42.8274 up up correct
CTA.US PB 20251126 0 67.63 68.03 67.35 68.03 7560 66.9156 up up correct
CTBB.US Qwest Corp. NT 20251126 0 19.28 19.4515 19.28 19.36 18509 18.5637 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251126 0 19.47 19.7 19.47 19.61 9722 19.195 up up correct
CTO.US PA 20251126 0 20.94 20.94 20.94 20.94 439 20.541
CTOS.US Custom Truck One Source Inc 20251126 0 6.17 6.5 6.17 6.47 903481 6.47 up down incorrect
CTRA.US Coterra Energy Inc 20251126 0 25.97 26.59 25.89 26.39 4458195 26.39 up down incorrect
CTS.US CTS Corporation 20251126 0 42.24 42.98 42.18 42.58 194200 42.5416 up down incorrect
CTVA.US Corteva Inc 20251126 0 65.91 66.965 65.71 66.65 2062300 66.3228 up up correct
CUBB.US Customers Bancorp Inc 20251126 0 21.35 21.442 21.35 21.442 1200 21.1127 up up correct
CUBE.US CubeSmart 20251126 0 36.81 37.58 36.65 37.35 1780100 36.8009 up up correct
CUBI.US PF 20251126 0 25.51 25.52 25.51 25.5158 8982 24.9432 up up correct
CUK.US Carnival Corporation & plc 20251126 0 23.89 23.89 23.42 23.47 2422900 23.3611 down up incorrect
CULP.US Culp Inc 20251126 0 4.06 4.15 3.94 4.09 55400 4.09 up down incorrect
CURV.US Torrid Holdings Inc. 20251126 0 1.25 1.33 1.24 1.29 349370 1.29 up down incorrect
CUZ.US Cousins Properties Incorporated 20251126 0 25.57 26 25.47 25.8 906900 25.4815 up up correct
CVEO.US Civeo Corporation 20251126 0 21.7101 22.545 21.7101 22.25 37689 22.25 up up correct
CVI.US CVR Energy Inc 20251126 0 34.28 34.83 34.08 34.41 691000 33.883 up up correct
CVNA.US Carvana Co 20251126 0 354.47 364.2 350.19 357.33 3836500 357.33 up up correct
CVS.US CVS Health Corporation 20251126 0 78.79 80.6 78.29 79.86 7976100 79.2083 up up correct
CVX.US Chevron Corporation 20251126 0 148.26 150.46 148.2 149.51 7578900 148.0616 up up correct
CW.US Curtiss 20251126 0 560 574.0968 557.615 562.96 290556 562.72 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251126 0 22.01 22.22 21.73 21.73 3880696 21.73 down down correct
CWEN.US Clearway Energy Inc 20251126 0 36.45 36.7 36.01 36.14 1151600 35.2644 down down correct
CWENA.US Clearway Energy Inc Class A 20251126 0 34.07 34.25 33.72 33.86 585054 32.9848 down down correct
CWH.US Camping World Holdings Inc 20251126 0 11.49 11.56 11.22 11.33 1267000 11.1932 down down correct
CWK.US Cushman & Wakefield plc 20251126 0 16.7 17.24 16.7 16.87 3170400 16.87 up up correct
CWT.US California Water Service Group 20251126 0 45.67 46.22 45.5 45.5 611663 45.1572 down down correct
CX.US CEMEX S.A.B. de C.V 20251126 0 10.45 10.59 10.4 10.57 6741200 10.5494 up up correct
CXE.US MFS High Income Municipal Trust 20251126 0 3.66 3.7 3.66 3.68 108900 3.6276 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251126 0 8 8 7.93 7.94 62700 7.8397 down down correct
CXM.US Sprinklr Inc. 20251126 0 7.18 7.29 7.145 7.21 2169572 7.21 up up correct
CXW.US CoreCivic Inc 20251126 0 17.77 18.1 17.77 17.88 1405600 17.88 up down incorrect
CYD.US China Yuchai International Limited 20251126 0 35 35.99 35 35.32 167700 35.32 up down incorrect
CYH.US Community Health Systems Inc 20251126 0 3.45 3.53 3.435 3.45 1563799 3.45
D.US Dominion Energy Inc 20251126 0 61.85 62.63 61.65 62.54 3669800 61.1908 up up correct
DAC.US Danaos Corporation 20251126 0 97.5 98.42 97.12 97.34 129100 95.6504 down down correct
DAL.US Delta Air Lines Inc 20251126 0 62.39 64.81 62.1 64.27 8122000 64.0958 up down incorrect
DAN.US Dana Incorporated 20251126 0 22.16 22.905 22.16 22.48 1978607 22.4027 up down incorrect
DAO.US Youdao Inc 20251126 0 9.34 9.555 9.08 9.1 105142 9.1 down up incorrect
DAR.US Darling Ingredients Inc 20251126 0 35.04 36.85 34.98 36.6 1954376 36.6 up down incorrect
DASH.US DoorDash Inc 20251126 0 196.95 200.49 195.325 195.98 3646172 195.98 down up incorrect
DAVA.US Endava plc 20251126 0 6.29 6.41 6.24 6.34 700500 6.34 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251126 0 35.29 35.585 35.252 35.48 1893128 35.48 up up correct
DBD.US Diebold Nixdorf Incorporated 20251126 0 63.78 65.37 63.78 64.66 192923 64.66 up up correct
DBI.US Designer Brands Inc 20251126 0 3.97 4.4 3.95 4.36 765000 4.3137 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251126 0 15.43 15.47 15.21 15.41 44000 15.0794 down down correct
DBRG.US PJ 20251126 0 21.36 21.51 21.254 21.51 4686 21.0335 up up correct
DCI.US Donaldson Company Inc 20251126 0 90.28 90.94 90.02 90.2 1292852 89.6687 down down correct
DCO.US Ducommun Incorporated 20251126 0 89.78 91.44 89.315 91.19 95599 91.19 up up correct
DD.US DuPont de Nemours Inc 20251126 0 38.82 39.56 38.78 39.44 4048500 39.0832 up up correct
DDD.US 3D Systems Corporation 20251126 0 2.02 2.1 1.99 2.04 1426900 2.04 up up correct
DDL.US Dingdong (Cayman) Limited 20251126 0 1.75 1.76 1.72 1.72 507700 1.72 down down correct
DDS.US Dillard's Inc 20251126 0 666.13 679.39 658.9 671.39 115600 643.4163 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251126 0 25.94 25.99 25.8701 25.88 4518 25.4239 down down correct
DE.US Deere & Company 20251126 0 477.13 487.82 469.41 469.87 5473600 468.2502 down down correct
DEA.US Easterly Government Properties Inc 20251126 0 21.72 22.17 21.632 21.88 790020 21.4549 up up correct
DECK.US Deckers Outdoor Corporation 20251126 0 85.03 87.89 84.6 87.19 3074400 87.19 up down incorrect
DEI.US Douglas Emmett Inc 20251126 0 12.15 12.4 12.12 12.26 1891487 12.0524 up down incorrect
DELL.US Dell Technologies Inc 20251126 0 133.58 135.35 128.0801 133.26 16424919 132.6796 down up incorrect
DEO.US Diageo plc 20251126 0 90.38 90.89 90.38 90.64 820500 90.64 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20251126 0 48.22 49.31 48.22 48.61 348100 48.61 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251126 0 21.28 21.4 21.28 21.3 44100 20.8863 up up correct
DG.US Dollar General Corporation 20251126 0 104.73 109.25 104.5153 108.77 3118651 108.3081 up up correct
DGX.US Quest Diagnostics Incorporated 20251126 0 191.44 192.255 189.215 189.69 869621 188.8275 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251126 0 2.53 2.55 2.53 2.53 257400 2.4762
DHI.US D.R. Horton Inc 20251126 0 153.93 157.47 153.69 156.76 2571100 156.3142 up up correct
DHT.US DHT Holdings Inc 20251126 0 13.03 13.18 12.94 13.02 1497000 12.7 down down correct
DHX.US DHI Group Inc 20251126 0 1.87 1.9 1.86 1.86 112900 1.86 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251126 0 14.85 15.05 14.82 14.96 68500 14.6639 up up correct
DIN.US Dine Brands Global Inc 20251126 0 30.09 31.41 30.09 31.29 456300 31.1136 up up correct
DIS.US The Walt Disney Company 20251126 0 103.32 104.25 102.88 103.43 10130200 102.7349 up up correct
DK.US Delek US Holdings Inc 20251126 0 38.47 39.31 38.21 38.89 825704 38.6298 up up correct
DKL.US Delek Logistics Partners LP 20251126 0 45.85 46.33 45.85 46.33 30900 45.3443 up up correct
DKS.US DICK'S Sporting Goods Inc 20251126 0 204 211.87 202.89 207.41 3154096 206.2489 up up correct
DLB.US Dolby Laboratories Inc 20251126 0 67.21 67.75 66.97 67 601900 66.2804 down down correct
DLR.US PL 20251126 0 21.01 21.27 21.01 21.21 25271 20.8808 up up correct
DLX.US Deluxe Corporation 20251126 0 20.31 20.81 20.31 20.41 399517 20.1897 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251126 0 14.59 14.63 14.5 14.58 239200 14.2372 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251126 0 10.54 10.6 10.53 10.57 70800 10.4491 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251126 0 11.7 11.7 11.57 11.6 71100 11.2307 down down correct
DNA.US Ginkgo Bioworks Holdings 20251126 0 8.77 9.32 8.631 9.11 930300 9.11 up up correct
DNOW.US NOW Inc 20251126 0 13.83 14.145 13.82 13.87 2254000 13.87 up up correct
DNP.US DNP Select Income Fund Inc 20251126 0 10.24 10.35 10.24 10.33 634100 10.0716 up up correct
DOC.US Physicians Realty Trust 20251126 0 18.05 18.35 18.02 18.22 4694400 17.8887 up up correct
DOCN.US DigitalOcean Holdings Inc 20251126 0 44.87 46.54 44.15 45.13 1898460 45.13 up up correct
DOCS.US Doximity Inc. 20251126 0 51 51.641 50.883 50.97 1290300 50.97 down down correct
DOLE.US Dole plc 20251126 0 14.13 14.5 14.13 14.42 763000 14.3373 up up correct
DOV.US Dover Corporation 20251126 0 185.72 187.35 185.09 186.19 767969 185.2449 up up correct
DOW.US Dow Inc 20251126 0 23.22 24.1 23.2 23.91 10506200 23.2842 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251126 0 13.06 13.19 13.02 13.13 58200 12.8606 up up correct
DPZ.US Domino's Pizza Inc 20251126 0 417.31 422.23 415.3 415.59 496965 413.915 down down correct
DQ.US Daqo New Energy Corp 20251126 0 30.75 31.84 30.5 31.51 644100 31.51 up up correct
DRD.US DRDGOLD Limited 20251126 0 28.27 29.43 28.16 29.42 453500 29.42 up up correct
DRH.US PA 20251126 0 25.39 25.4149 25.39 25.4001 9836 24.8859 up up correct
DRI.US Darden Restaurants Inc 20251126 0 179.69 181.63 179.07 180 1311600 178.6667 up up correct
DSL.US DoubleLine Income Solutions Fund 20251126 0 11.35 11.4 11.32 11.37 628800 11.0445 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251126 0 5.89 5.92 5.88 5.91 152800 5.8414 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20251126 0 10.27 10.29 10.245 10.29 292764 9.994 up down incorrect
DSX.US PB 20251126 0 26.975 26.975 26.975 26.975 0 26.4059
DT.US Dynatrace Inc 20251126 0 44.36 44.7 44.16 44.17 2495200 44.17 down down correct
DTB.US DTB 20251126 0 17.54 17.73 17.54 17.67 28600 17.3913 up up correct
DTE.US DTE Energy Company 20251126 0 136.33 137.21 135.91 136.78 1048600 135.5524 up up correct
DTF.US DTF Tax 20251126 0 11.29 11.3 11.29 11.29 2100 11.1927
DTM.US DT Midstream Inc 20251126 0 117.99 120.65 116.84 119.4 1062800 118.5908 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251126 0 21.35 21.5692 21.35 21.47 26300 21.1573 up up correct
DUK.US PA 20251126 0 24.98 25.1 24.98 25.02 31678 24.6639 up up correct
DUKB.US Duke Energy Corp 20251126 0 25.0075 25.12 24.9501 25 40385 24.6516 down down correct
DV.US DoubleVerify Holdings Inc 20251126 0 10.47 10.6 10.38 10.44 2415653 10.44 down down correct
DVA.US DaVita Inc 20251126 0 121.33 122.16 119.89 120.1 536800 120.1 down down correct
DVN.US Devon Energy Corporation 20251126 0 35.85 36.715 35.78 36.4 7695319 36.1672 up up correct
DX.US PC 20251126 0 25.7 25.98 25.7 25.95 4421 25.3385 up up correct
DXC.US DXC Technology Company 20251126 0 13.06 13.22 12.98 13.11 1976000 13.11 up up correct
DY.US Dycom Industries Inc 20251126 0 350 362.54 350 354.96 517100 354.96 up up correct
E.US Eni S.p.A 20251126 0 36.89 37.26 36.76 37.11 280700 37.11 up up correct
EAF.US GrafTech International Ltd 20251126 0 12.99 14.35 12.62 14.16 134600 14.16 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251126 0 21.4 21.4 21.31 21.3551 10314 20.7539 down down correct
EARN.US Ellington Residential Mortgage REIT 20251126 0 5.42 5.55 5.42 5.51 513100 5.1896 up up correct
EAT.US Brinker International Inc 20251126 0 149.56 154.84 149.045 151.77 1710678 151.77 up down incorrect
EB.US Eventbrite Inc 20251126 0 2.45 2.5 2.45 2.46 382117 2.46 up down incorrect
EBF.US Ennis Inc 20251126 0 17.28 17.39 17.22 17.26 185100 17.0213 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251126 0 11.7499 12 11.7499 11.9201 1758573 9.4391 up down incorrect
EBS.US Emergent BioSolutions Inc 20251126 0 10.95 11.1791 10.772 11.05 618725 11.05 up down incorrect
EC.US Ecopetrol S.A 20251126 0 9.72 9.91 9.71 9.87 2570700 9.87 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251126 0 15.9 16.07 15.79 15.95 526000 15.1207 up up correct
ECC.US Eagle Point Credit Company Inc 20251126 0 6.05 6.215 6.05 6.17 1455700 5.7208 up up correct
ECCC.US Eagle Point Credit Company Inc 20251126 0 23.575 23.75 23.56 23.56 2800 23.1721 down down correct
ECCW.US ECCW 20251126 0 24.2 24.2 24 24.13 5300 23.7185 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251126 0 24.84 24.84 24.8101 24.8101 1124 24.3956 down up incorrect
ECL.US Ecolab Inc 20251126 0 273.18 276.12 272.42 274.99 1281392 274.2212 up down incorrect
ECVT.US Ecovyst Inc 20251126 0 8.82 9.205 8.8 9.13 1546700 9.13 up down incorrect
ED.US Consolidated Edison Inc 20251126 0 99.22 100.29 98.85 100.14 1305700 99.3594 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251126 0 5.41 5.48 5.4 5.48 295100 5.3539 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251126 0 4.89 4.91 4.86 4.89 140600 4.7155
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251126 0 31.11 34.76 31.11 34.32 149200 34.32 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251126 0 50.53 51.8 50.53 50.86 853600 50.86 up up correct
EEA.US The European Equity Fund Inc 20251126 0 10.47 10.61 10.37 10.57 7600 10.4126 up up correct
EEX.US Emerald Holding Inc 20251126 0 3.57 3.62 3.49 3.54 34000 3.54 down down correct
EFC.US PA 20251126 0 25.2492 25.2492 25.227 25.24 3902 24.6544 down down correct
EFR.US Eaton Vance Senior Floating 20251126 0 11.13 11.15 11.09 11.14 275900 10.9114 up up correct
EFT.US Eaton Vance Floating 20251126 0 11.29 11.37 11.29 11.34 208800 11.0904 up up correct
EFX.US Equifax Inc 20251126 0 213.41 215.87 212.68 212.7 1542400 212.7 down up incorrect
EGHT.US 8x8 Inc 20251126 0 1.95 1.95 1.919 1.94 741996 1.94 down up incorrect
EGO.US Eldorado Gold Corporation 20251126 0 29.58 30.87 29.45 30.68 1189200 30.6295 up up correct
EGP.US EastGroup Properties Inc 20251126 0 180.34 182.7 180.34 181.18 216900 179.6327 up up correct
EGY.US VAALCO Energy Inc 20251126 0 3.44 3.5 3.425 3.43 594900 3.3878 down down correct
EHC.US Encompass Health Corporation 20251126 0 116.47 117.5 116.23 116.25 519500 116.0419 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251126 0 6.43 6.43 6.35 6.39 106300 6.1848 down down correct
EIC.US Eagle Point Income Company Inc 20251126 0 11.58 11.72 11.5 11.62 165500 11.2509 up up correct
EICA.US Eagle Point Income Company Inc. 20251126 0 24.66 24.66 24.602 24.63 8800 24.3206 down down correct
EIG.US Employers Holdings Inc 20251126 0 39.68 40.05 39.6 39.6 296700 39.2971 down down correct
EIX.US Edison International 20251126 0 59.09 59.81 58.8 59.11 2506842 58.2523 up up correct
EL.US The Estée Lauder Companies Inc 20251126 0 92.24 94.99 91.5 93.7 2640651 93.058 up up correct
ELAN.US Elanco Animal Health Incorporated 20251126 0 23.41 23.7 23.29 23.31 4145000 23.31 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251126 0 20.97 21.11 20.97 21.08 23400 20.4746 up up correct
ELF.US e.l.f. Beauty Inc 20251126 0 72.22 75.73 71.4 75.23 1625200 75.23 up up correct
ELP.US Companhia Paranaense de Energia 20251126 0 10.53 10.825 10.52 10.77 510079 10.1459 up up correct
ELS.US Equity LifeStyle Properties Inc 20251126 0 62.92 63.5 62.63 62.71 1173200 62.1873 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251126 0 10.45 10.57 10.45 10.56 161300 10.2898 up up correct
EME.US EMCOR Group Inc 20251126 0 609.45 617.99 609.45 610.72 237600 610.3557 up up correct
EMF.US Templeton Emerging Markets Fund 20251126 0 16.67 16.84 16.67 16.84 14500 15.8848 up up correct
EMN.US Eastman Chemical Company 20251126 0 60.37 61.735 60.37 61.25 1467499 60.4599 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251126 0 44.14 44.79 44.14 44.68 62000 43.6659 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251126 0 21.15 21.2101 21.09 21.21 16661 20.899 up up correct
EMR.US Emerson Electric Co 20251126 0 131.52 132.38 130.82 131.44 1484500 130.9368 down down correct
ENB.US Enbridge Inc 20251126 0 47.79 48.06 47.55 48.04 2824200 47.4184 up up correct
ENIC.US Enel Chile S.A 20251126 0 3.8 3.835 3.78 3.8 279500 3.7663
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251126 0 21.1 21.5 21 21.42 5824 20.7989 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251126 0 22.82 22.88 22.7 22.78 3770 22.4325 down up incorrect
ENS.US EnerSys 20251126 0 141.15 144.58 140.87 142.82 423800 142.5715 up up correct
ENVA.US Enova International Inc 20251126 0 129.92 132.595 129.92 130.62 275300 130.62 up up correct
EOD.US Wells Fargo Advantage Funds 20251126 0 5.83 5.88 5.81 5.84 174100 5.7115 up up correct
EOG.US EOG Resources Inc 20251126 0 105.6 106.925 105.465 106.2 2650329 105.1972 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251126 0 19.71 19.92 19.7 19.79 143900 19.4013 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251126 0 22.65 22.75 22.5 22.71 203200 22.2532 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251126 0 16.7 16.86 16.57 16.69 90500 16.4923 down down correct
EP.US PC 20251126 0 49.13 49.4532 49.04 49.4532 1647 48.8591 up up correct
EPAC.US Enerpac Tool Group Corp 20251126 0 37.72 38.3 37.64 37.81 554100 37.81 up down incorrect
EPAM.US EPAM Systems Inc 20251126 0 184.71 186.87 184.26 184.69 552000 184.69 down up incorrect
EPC.US Edgewell Personal Care Company 20251126 0 17.6 18.08 17.56 17.83 821000 17.5523 up down incorrect
EPD.US Enterprise Products Partners L.P 20251126 0 32.52 32.79 32.44 32.53 2826500 32.0055 up up correct
EPR.US PG 20251126 0 20.49 20.81 20.38 20.81 4656 20.4392 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251126 0 31.51 31.84 31.35 31.47 1938200 31.1458 down down correct
EQH.US PC 20251126 0 16.12 16.23 16.07 16.23 74685 15.7029 up up correct
EQNR.US Equinor ASA 20251126 0 22.51 22.66 22.45 22.55 4473500 22.2531 up up correct
EQR.US Equity Residential 20251126 0 60.89 61.95 60.84 61.58 2186600 60.903 up up correct
EQS.US Equus Total Return Inc 20251126 0 1.86 1.89 1.8 1.89 7000 1.89 up up correct
EQT.US EQT Corporation 20251126 0 57.37 59.34 57.25 59 5671259 58.8342 up up correct
ERJ.US Embraer S.A 20251126 0 61.53 62.4063 61.11 61.93 577696 61.4049 up up correct
ES.US Eversource Energy 20251126 0 66.17 66.78 65.98 66.7 1544000 65.271 up up correct
ESE.US ESCO Technologies Inc 20251126 0 217.79 222.17 212.81 212.93 281256 212.8428 down down correct
ESI.US Element Solutions Inc 20251126 0 25.9 26.37 25.9 25.91 2949800 25.7711 up up correct
ESNT.US Essent Group Ltd 20251126 0 63.06 63.535 62.99 62.99 542911 62.6789 down down correct
ESRT.US Empire State Realty Trust Inc 20251126 0 6.91 7.02 6.91 7 967100 6.9647 up up correct
ESS.US Essex Property Trust Inc 20251126 0 259.65 263.77 259.65 262.12 264300 259.5457 up up correct
ESTC.US Elastic N.V 20251126 0 69.24 70.98 68.91 69.94 2173539 69.94 up up correct
ETB.US Eaton Vance Tax 20251126 0 15.11 15.24 15.11 15.22 48600 14.9058 up up correct
ETD.US Ethan Allen Interiors Inc 20251126 0 23.43 24.1 23.43 23.66 447900 23.287 up up correct
ETG.US Eaton Vance Tax 20251126 0 21.96 22.26 21.86 22.23 100800 21.856 up up correct
ETI.US P 20251126 0 23.15 23.34 23.15 23.34 1730 23.0048 up up correct
ETJ.US Eaton Vance Risk 20251126 0 8.81 8.87 8.78 8.84 94100 8.6454 up up correct
ETN.US Eaton Corporation plc 20251126 0 338.55 344.6 337.18 341.69 2474729 341.69 up down incorrect
ETO.US Eaton Vance Tax 20251126 0 28.7 29.02 28.7 29 32200 28.4957 up up correct
ETR.US Entergy Corporation 20251126 0 95.93 96.86 95.54 96.55 1902132 95.9192 up up correct
ETV.US Eaton Vance Tax 20251126 0 14.27 14.46 14.2 14.46 187300 14.1646 up up correct
ETW.US Eaton Vance Tax 20251126 0 9.08 9.11 9.05 9.08 523500 8.8881
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251126 0 19.38 19.39 19.03 19.39 49700 19.1512 up up correct
ETY.US Eaton Vance Tax 20251126 0 15.42 15.6 15.39 15.57 172000 15.2692 up up correct
EVC.US Entravision Communications Corporation 20251126 0 2.7 2.845 2.7 2.83 367906 2.7855 up up correct
EVF.US Eaton Vance Senior Income Trust 20251126 0 5.35 5.38 5.33 5.37 131200 5.2528 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251126 0 11.1 11.1 11.02 11.05 42400 10.8258 down down correct
EVH.US Evolent Health Inc 20251126 0 4.36 4.401 4.175 4.2 1953300 4.2 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251126 0 10.95 11 10.9 10.91 79600 10.7605 down up incorrect
EVR.US Evercore Inc 20251126 0 314.01 320.95 312.36 317.3 317500 315.647 up down incorrect
EVRG.US Evergy Inc 20251126 0 76.74 77.38 76.7 77.11 1399700 77.11 up up correct
EVT.US Eaton Vance Tax 20251126 0 24 24.33 23.84 24.32 127800 23.8523 up up correct
EVTC.US EVERTEC Inc 20251126 0 29.68 29.95 29.14 29.18 1347900 29.1285 down up incorrect
EW.US Edwards Lifesciences Corporation 20251126 0 86.8 87.4 86.55 86.75 2176000 86.75 down up incorrect
EXG.US Eaton Vance Tax 20251126 0 9.1 9.2 9.07 9.2 611100 9.0101 up up correct
EXK.US Endeavour Silver Corp 20251126 0 7.98 8.69 7.86 8.62 12342300 8.62 up up correct
EXP.US Eagle Materials Inc 20251126 0 219.21 223.4488 219.2 221.2 318820 220.9561 up up correct
EXR.US Extra Space Storage Inc 20251126 0 132.24 134.1 132.24 133.29 936600 131.6843 up up correct
F.US PC 20251126 0 20.69 20.852 20.69 20.76 37289 20.4031 up up correct
FACT.US Freedom Acquisition I Corp 20251126 0 10.36 10.36 10.352 10.352 5400 10.352 down down correct
FAF.US First American Financial Corporation 20251126 0 65.97 66.6 65.8 66.04 426100 65.4774 up up correct
FBK.US FB Financial Corporation 20251126 0 56.08 56.92 55.9 55.98 429737 55.7883 down down correct
FBP.US First BanCorp 20251126 0 19.96 20.29 19.96 20.03 2042400 19.6721 up up correct
FBRT.US P 20251126 0 21.5 21.5899 21.3033 21.5 7139 21.5
FC.US Franklin Covey Co 20251126 0 15.37 16 14.52 15.62 138700 15.62 up up correct
FCF.US First Commonwealth Financial Corporation 20251126 0 16.47 16.655 16.35 16.36 898632 16.243 down up incorrect
FCN.US FTI Consulting Inc 20251126 0 165.04 166.63 163.95 163.95 245700 163.95 down up incorrect
FCPT.US Four Corners Property Trust Inc 20251126 0 23.96 24.26 23.96 24.01 877417 23.6361 up up correct
FCRX.US FCRX 20251126 0 25.14 25.14 25.14 25.14 300 24.5188
FCT.US First Trust Senior Floating Rate Income Fund II 20251126 0 9.65 9.65 9.53 9.57 128652 9.2017 down down correct
FCX.US Freeport 20251126 0 41.78 42.49 41.56 42.15 13339370 42.0452 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20251126 0 35.42 36.65 35.36 36.17 410859 35.9152 up down incorrect
FDS.US FactSet Research Systems Inc 20251126 0 276.79 280.21 276.79 277.41 451275 274.8915 up up correct
FDX.US FedEx Corporation 20251126 0 274.3 276.6 272.6 275.83 1024426 274.4234 up up correct
FE.US FirstEnergy Corp 20251126 0 47.05 47.5399 47.01 47.36 3776921 46.9115 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251126 0 13.35 13.35 13.35 13.35 0 13.35
FENG.US Phoenix New Media Limited 20251126 0 2.12 2.12 2.09 2.09 1100 2.09 down down correct
FERG.US Ferguson plc 20251126 0 247.94 254.82 247.94 252.54 1128601 250.597 up up correct
FET.US Forum Energy Technologies Inc 20251126 0 30.19 30.75 30.07 30.48 60400 30.48 up up correct
FF.US FutureFuel Corp 20251126 0 3.2 3.31 3.2 3.26 202000 3.1583 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251126 0 21.68 21.81 21.68 21.71 23100 21.3227 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251126 0 16.55 16.6 16.51 16.58 102100 16.2468 up up correct
FHI.US Federated Hermes Inc 20251126 0 49.48 50.63 49.48 50.32 743300 49.9932 up up correct
FHN.US PE 20251126 0 24.54 24.6 24.52 24.52 6352 24.1211 down down correct
FICO.US Fair Isaac Corporation 20251126 0 1817.925 1835 1793.79 1797.27 112539 1797.27 down down correct
FIGS.US FIGS Inc. 20251126 0 9.64 9.9 9.57 9.73 1730323 9.73 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251126 0 13.12 13.27 13.03 13.1 48100 12.762 down down correct
FINV.US FinVolution Group 20251126 0 5.17 5.29 4.98 5.04 2352794 5.04 down down correct
FIS.US Fidelity National Information Services Inc 20251126 0 65.14 66.1 64.91 65.38 2180100 64.983 up up correct
FIX.US Comfort Systems USA Inc 20251126 0 962 982.92 960.27 970.95 342429 970.4459 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251126 0 17.38 17.39 17.29 17.38 18600 17.0422
FLNG.US FLEX LNG Ltd 20251126 0 26.46 26.71 26.225 26.27 797600 24.823 down down correct
FLO.US Flowers Foods Inc 20251126 0 10.77 10.87 10.59 10.84 8229200 10.3085 up up correct
FLOW.US SPX FLOW Inc 20251126 0 34.72 35.13 34.72 35.016 700 34.7423 up up correct
FLR.US Fluor Corporation 20251126 0 42.1 42.94 41.875 42.41 3473820 42.41 up up correct
FLS.US Flowserve Corporation 20251126 0 70.35 71.71 69.8 70.56 925029 70.3522 up up correct
FMC.US FMC Corporation 20251126 0 13.38 14.13 13.36 13.95 4208600 13.8702 up up correct
FMN.US Federated Premier Municipal Income Fund 20251126 0 11.13 11.13 11.08 11.1 45937 10.9666 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251126 0 23.83 23.99 23.82 23.82 259000 23.82 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251126 0 93.74 95.32 93.74 94.15 266900 92.273 up up correct
FMY.US First Trust Mortgage Income Fund 20251126 0 12.06 12.09 12.06 12.09 600 11.8341 up up correct
FN.US Fabrinet 20251126 0 437.68 456.14 437.47 449.06 817900 449.06 up up correct
FND.US Floor & Decor Holdings Inc 20251126 0 63.41 65.7 63.33 64.8 2015761 64.8 up down incorrect
FNF.US Fidelity National Financial Inc 20251126 0 59.46 59.97 59.19 59.48 829807 56.9249 up down incorrect
FNV.US Franco 20251126 0 202.78 207.93 202.78 207.36 587700 206.9715 up down incorrect
FOA.US Finance Of America Companies Inc 20251126 0 23.61 24.175 23.61 23.97 115809 23.97 up down incorrect
FOF.US Cohen & Steers Closed 20251126 0 13.02 13.13 12.92 13.12 68500 12.8719 up up correct
FOR.US Forestar Group Inc 20251126 0 25.25 25.79 25.21 25.79 238156 25.79 up down incorrect
FOUR.US Shift4 Payments Inc 20251126 0 70.27 71.29 70.05 70.17 880162 70.17 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251126 0 18.61 18.74 18.61 18.71 101200 18.1692 up down incorrect
FPH.US Five Point Holdings LLC 20251126 0 6.24 6.246 6.15 6.16 102000 6.16 down up incorrect
FPI.US Farmland Partners Inc 20251126 0 9.61 9.84 9.61 9.77 675900 9.5147 up up correct
FR.US First Industrial Realty Trust Inc 20251126 0 57.03 58 57.03 57.52 804700 57.0797 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251126 0 11.84 11.96 11.84 11.92 222200 11.5503 up up correct
FRO.US Frontline Ltd 20251126 0 24 24.25 23.28 23.52 5942905 23.3254 down down correct
FRT.US PC 20251126 0 20.05 20.26 20.05 20.22 5938 19.9056 up up correct
FSK.US FS KKR Capital Corp 20251126 0 16 16.26 16 16.13 3052800 15.4163 up up correct
FSLY.US Fastly Inc 20251126 0 12.28 12.405 11.405 11.88 4468955 11.88 down down correct
FSM.US Fortuna Silver Mines Inc 20251126 0 9.47 9.79 9.38 9.76 7432450 9.76 up up correct
FSS.US Federal Signal Corporation 20251126 0 111.65 114.57 111.31 112.79 608900 112.79 up up correct
FT.US Franklin Universal Trust 20251126 0 7.94 8.04 7.92 8.01 73200 7.8825 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251126 0 14.15 14.22 14.11 14.2 119000 13.7028 up down incorrect
FTI.US TechnipFMC plc 20251126 0 45.17 45.765 45.04 45.24 1962160 45.24 up down incorrect
FTK.US Flotek Industries Inc 20251126 0 14.07 14.19 13.805 14.03 239975 14.03 down down correct
FTS.US Fortis Inc 20251126 0 52.09 52.46 51.97 52.43 668200 51.9974 up up correct
FTV.US Fortive Corporation 20251126 0 53.11 53.5452 53 53.23 2171944 53.17 up up correct
FUBO.US fuboTV Inc 20251126 0 3.12 3.12 3.01 3.01 11556800 3.01 down down correct
FUL.US H.B. Fuller Company 20251126 0 58.16 59.43 58.11 58.67 571000 58.4632 up down incorrect
FUN.US Cedar Fair L.P 20251126 0 14.61 15.36 14.2499 14.92 3926626 14.92 up down incorrect
FVRR.US Fiverr International Ltd 20251126 0 20.7 20.8655 20.52 20.52 508111 20.52 down up incorrect
FXLV.US F45 Training Holdings Inc. 20251126 0 0.0325 0.0325 0.03 0.03 311 0.03 down down correct
G.US Genpact Limited 20251126 0 44.58 44.9 44.2 44.21 1725200 44.0474 down down correct
GAB.US The Gabelli Equity Trust Inc 20251126 0 6.13 6.19 6.13 6.13 524897 5.922
GAM.US PB 20251126 0 25.15 25.19 25.075 25.15 8418 24.7795
GATX.US GATX Corporation 20251126 0 158.84 161.72 157.665 160.32 179442 159.1669 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251126 0 15.19 15.28 15.19 15.27 47100 14.8962 up up correct
GBX.US The Greenbrier Companies Inc 20251126 0 44.3 45.17 44.3 44.67 311900 44.3899 up up correct
GCO.US Genesco Inc 20251126 0 34.99 36.48 34.96 35.27 229300 35.27 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251126 0 4.15 4.195 4.15 4.19 18875 4.0725 up up correct
GD.US General Dynamics Corporation 20251126 0 341.14 342.3 338.79 340.04 693400 338.6566 down down correct
GDDY.US GoDaddy Inc 20251126 0 126.01 127.65 125.49 127.05 1185927 127.05 up up correct
GDL.US The GDL Fund 20251126 0 8.49 8.55 8.49 8.49 19900 8.371
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251126 0 11.55 11.68 11.53 11.68 27000 11.3194 up up correct
GDOT.US Green Dot Corporation 20251126 0 11.81 12.55 11.76 12.3 2140400 12.3 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251126 0 27.12 27.3 26.99 27.14 92200 26.7207 up up correct
GE.US General Electric Company 20251126 0 295.21 298.61 293.46 296.62 4113700 296.2812 up up correct
GEF.US Greif Inc 20251126 0 64.06 65.1 64 65.03 199100 64.509 up up correct
GEL.US Genesis Energy L.P 20251126 0 15.69 16.03 15.28 15.41 266100 15.2498 down down correct
GENI.US Genius Sports Limited 20251126 0 9.81 10.07 9.77 9.86 3918688 9.86 up up correct
GEO.US The GEO Group Inc 20251126 0 15.6 15.91 15.49 15.58 1937000 15.58 down down correct
GES.US Guess' Inc 20251126 0 17 17.08 16.93 17.06 693400 16.8342 up up correct
GF.US The New Germany Fund Inc 20251126 0 10.62 10.9 10.6 10.77 12400 10.6477 up up correct
GFF.US Griffon Corporation 20251126 0 74.66 76.07 74.46 75.17 502488 74.7578 up up correct
GFI.US Gold Fields Limited 20251126 0 41.44 43.24 41.44 43.22 2322100 43.22 up up correct
GFL.US GFL Environmental Inc 20251126 0 45.22 45.73 44.9 45.47 1312400 45.4324 up up correct
GGB.US Gerdau S.A 20251126 0 3.55 3.6 3.55 3.59 5495100 3.59 up down incorrect
GGG.US Graco Inc 20251126 0 82.56 83.57 82.3 82.31 776600 82.0327 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20251126 0 27.14 27.292 27.14 27.292 1700 26.8763 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20251126 0 4.08 4.1 4.05 4.09 207700 3.8831 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251126 0 14.14 14.19 14.14 14.17 2300 13.9667 up up correct
GHC.US Graham Holdings Company 20251126 0 1083.88 1104 1083.88 1091.55 20200 1089.7792 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20251126 0 1.86 1.9 1.81 1.86 12900 1.86
GHM.US Graham Corporation 20251126 0 56.62 58 56.35 57.26 58500 57.26 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251126 0 12.38 12.43 12.36 12.39 134800 12.0812 up up correct
GIB.US CGI Inc 20251126 0 89.5 89.5 88.35 88.39 249700 88.2394 down down correct
GIC.US Global Industrial Company 20251126 0 27.97 28.71 27.97 28.57 91700 28.57 up up correct
GIL.US Gildan Activewear Inc 20251126 0 57.27 57.88 56.63 57.34 1767100 57.34 up up correct
GIS.US General Mills Inc 20251126 0 47.03 47.39 46.81 47.17 3880979 46.5149 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251126 0 9.85 9.85 9.85 9.85 195 9.5297
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251126 0 24.76 24.9434 24.64 24.85 8364 24.5691 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251126 0 24.79 24.85 24.6999 24.85 6382 24.6445 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251126 0 24.87 24.9 24.87 24.9 2550 24.6212 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251126 0 23 23.29 22.9999 23.29 6818 23.0827 up up correct
GKOS.US Glaukos Corporation 20251126 0 103.23 106.995 103.18 105.39 1075607 105.39 up up correct
GL.US PD 20251126 0 16.89 17.01 16.89 17 16809 16.4768 up up correct
GLOB.US Globant S.A 20251126 0 63.31 64.06 62.59 62.98 792500 62.98 down up incorrect
GLOP.US PC 20251126 0 25.4 25.66 25.4 25.6301 1742 25.0307 up down incorrect
GLP.US PB 20251126 0 25.7499 25.7499 25.7 25.7176 1874 25.128 down up incorrect
GLW.US Corning Incorporated 20251126 0 83.62 84.35 82.82 83.6 3515900 83.4443 down down correct
GM.US General Motors Company 20251126 0 72.44 73.45 72.22 72.81 7704300 72.4933 up down incorrect
GME.US GameStop Corp 20251126 0 21.18 21.83 21.11 21.63 4644200 21.63 up down incorrect
GMED.US Globus Medical Inc 20251126 0 92 92.475 90.69 91.08 1755096 91.08 down down correct
GMRE.US PA 20251126 0 24.2607 24.2607 24.07 24.1658 3632 23.707 down down correct
GNK.US Genco Shipping & Trading Limited 20251126 0 18.9 19.05 18.82 18.84 711845 18.84 down down correct
GNL.US PB 20251126 0 21.95 21.95 21.25 21.483 3389 21.0817 down down correct
GNRC.US Generac Holdings Inc 20251126 0 148.13 150.6 148.13 148.82 559560 148.82 up up correct
GNT.US PA 20251126 0 21.28 21.28 21.22 21.26 1935 20.9348 down down correct
GNW.US Genworth Financial Inc 20251126 0 8.74 8.85 8.71 8.71 5757738 8.71 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251126 0 12.45 12.5 12.3636 12.42 1458321 11.888 down down correct
GOLD.US Barrick Gold Corporation 20251126 0 26.57 27.37 26.5 27.27 195600 27.177 up up correct
GOLF.US Acushnet Holdings Corp 20251126 0 83.43 85.33 82.81 84.52 358546 84.0624 up up correct
GOOS.US Canada Goose Holdings Inc 20251126 0 13.49 13.71 13.46 13.62 388700 13.62 up up correct
GOTU.US Gaotu Techedu Inc 20251126 0 2.5 2.59 2.4 2.4 1415388 2.4 down down correct
GPC.US Genuine Parts Company 20251126 0 128.54 130.25 128.4 129.86 1103583 127.6643 up up correct
GPI.US Group 1 Automotive Inc 20251126 0 406.64 412.61 402.93 402.93 232400 401.7482 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251126 0 23.21 23.2688 23.12 23.14 26116 22.8223 down down correct
GPK.US Graphic Packaging Holding Company 20251126 0 16.13 16.22 16.03 16.13 2627600 16.0161
GPMT.US Granite Point Mortgage Trust Inc 20251126 0 2.72 2.78 2.72 2.73 108070 2.6734 up up correct
GPN.US Global Payments Inc 20251126 0 73.82 75.38 73.765 74.97 2215758 74.7412 up up correct
GPOR.US Gulfport Energy Corporation 20251126 0 213.1 220.53 213.1 218.58 220973 218.58 up up correct
GPRK.US GeoPark Limited 20251126 0 8.02 8.17 7.94 8.06 869800 8.06 up up correct
GRC.US The Gorman 20251126 0 46.72 47 46.23 46.53 79600 46.3977 down down correct
GRP.US UN 20251126 0 53.93 53.93 53.93 53.93 0 53.1738
GRX.US The Gabelli Healthcare & Wellness Trust 20251126 0 9.62 9.68 9.6 9.6 47500 9.433 down down correct
GS.US The Goldman Sachs Group Inc 20251126 0 805.84 819.58 805 816.01 1862500 807.7337 up up correct
GSBD.US Goldman Sachs BDC Inc 20251126 0 9.79 9.95 9.79 9.92 1205300 9.5517 up up correct
GSK.US GlaxoSmithKline plc 20251126 0 48.04 48.36 47.98 48.02 4282100 47.6365 down down correct
GSL.US PB 20251126 0 26.9652 27.6962 26.77 27.2612 3081 26.7191 up up correct
GTES.US Gates Industrial Corporation plc 20251126 0 22.64 22.89 22.44 22.45 3057800 22.45 down down correct
GTLS.US Chart Industries Inc 20251126 0 203.9 204.015 203.78 203.85 554376 203.85 down down correct
GTN.US Gray Television Inc 20251126 0 4.85 5.03 4.85 4.97 714300 4.8981 up up correct
GTNA.US Gray Television Inc 20251126 0 8.05 8.05 7.89 7.89 823 7.89 down up incorrect
GTY.US Getty Realty Corp 20251126 0 28.41 28.78 28.36 28.36 445700 27.8717 down down correct
GUG.US GUG 20251126 0 15.06 15.53 15.06 15.43 98000 15.0854 up down incorrect
GUT.US The Gabelli Utility Trust 20251126 0 6.02 6.05 6 6.01 224500 5.8637 down up incorrect
GVA.US Granite Construction Incorporated 20251126 0 105.71 107.31 105.71 106.55 672355 106.4314 up up correct
GWRE.US Guidewire Software Inc 20251126 0 214.79 215.94 211.62 213.58 406303 213.58 down down correct
GWW.US W.W. Grainger Inc 20251126 0 938.11 949.61 933.53 945.1 221200 943.3166 up up correct
H.US Hyatt Hotels Corporation 20251126 0 165.59 167.52 164.63 166.05 640000 165.8958 up up correct
HAE.US Haemonetics Corporation 20251126 0 80.13 80.86 79.65 80.75 611687 80.75 up down incorrect
HAL.US Halliburton Company 20251126 0 25.79 26.12 25.59 25.79 7935668 25.5035
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251126 0 33.61 34.49 33.56 33.91 1442900 33.477 up up correct
HAYW.US Hayward Holdings Inc 20251126 0 16.41 16.805 16.41 16.56 2775435 16.56 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251126 0 15.64 16 15.47 15.58 14000 15.3653 down up incorrect
HBI.US Hanesbrands Inc 20251126 0 6.66 6.6798 6.55 6.59 23190020 6.59 down up incorrect
HBM.US Hudbay Minerals Inc 20251126 0 16.15 16.75 16.11 16.59 3348100 16.59 up up correct
HCA.US HCA Healthcare Inc 20251126 0 515.22 520 514.33 514.76 1056200 513.9955 down down correct
HCC.US Warrior Met Coal Inc 20251126 0 77.78 79.99 77.78 78.72 671800 78.6459 up up correct
HCI.US HCI Group Inc 20251126 0 177.97 179.62 174.8 176.5 218700 176.0454 down down correct
HCXY.US Hercules Capital Inc 20251126 0 25.3 25.3 25.3 25.3 1037 24.9121
HD.US The Home Depot Inc 20251126 0 350.26 357.33 349 355.47 4517300 353.1857 up up correct
HDB.US HDFC Bank Limited 20251126 0 36.5 36.77 36.43 36.63 2228100 36.63 up up correct
HE.US Hawaiian Electric Industries Inc 20251126 0 11.71 11.82 11.69 11.79 3313100 11.79 up down incorrect
HEI.US HEICO Corporation 20251126 0 315.26 317.92 313.58 315.26 261800 315.1451
HEQ.US John Hancock Hedged Equity & Income Fund 20251126 0 10.82 10.87 10.79 10.83 27100 10.5848 up up correct
HESM.US Hess Midstream LP 20251126 0 32.79 33.315 32.75 33.13 2411900 32.4282 up up correct
HFRO.US PA 20251126 0 16.37 16.47 16.3 16.47 14024 16.1318 up up correct
HGGG.US HHGregg Inc. (IN) 20251126 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251126 0 9.58 9.88 9.49 9.85 53300 9.5734 up up correct
HGV.US Hilton Grand Vacations Inc 20251126 0 41.76 42.99 41.76 42.54 788815 42.54 up up correct
HI.US Hillenbrand Inc 20251126 0 31.75 31.87 31.65 31.67 1265226 31.4445 down down correct
HIG.US The Hartford Financial Services Group Inc 20251126 0 137.9 138.56 137.39 137.39 1056000 136.2056 down down correct
HII.US Huntington Ingalls Industries Inc 20251126 0 315.39 317.78 313 314.31 229874 311.9552 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251126 0 3.75 3.79 3.74 3.78 391000 3.6731 up up correct
HIPO.US Hippo Holdings Inc 20251126 0 33.29 33.614 32.46 32.75 199393 32.75 down down correct
HIW.US Highwoods Properties Inc 20251126 0 27.64 28.16 27.6 27.88 1415000 27.2771 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20251126 0 4.17 4.2 4.1601 4.18 457665 4.0365 up up correct
HL.US PB 20251126 0 60.175 60.175 60.175 60.175 0 59.4158
HLF.US Herbalife Nutrition Ltd 20251126 0 12.49 13.35 12.23 13.34 4504100 13.34 up up correct
HLI.US Houlihan Lokey Inc 20251126 0 176.27 178.745 175.13 175.17 376422 173.9312 down down correct
HLIO.US Helios Technologies Inc. 20251126 0 53.69 54.65 53.64 53.98 215700 53.8983 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251126 0 284.8 287.31 283.63 285.77 1870968 285.6351 up up correct
HLX.US Helix Energy Solutions Group Inc 20251126 0 6.57 6.74 6.53 6.6 1499800 6.6 up up correct
HMC.US Honda Motor Co. Ltd 20251126 0 30.08 30.34 30.05 30.3 985400 30.3 up up correct
HMN.US Horace Mann Educators Corporation 20251126 0 45.71 46.42 45.71 46.07 419300 45.7212 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20251126 0 18.86 19.37 18.81 19.3 5649700 19.3 up up correct
HNI.US HNI Corporation 20251126 0 40.96 41.56 40.96 41.13 501500 40.819 up up correct
HOG.US Harley 20251126 0 24.02 24.7 24.01 24.4 1566600 23.9521 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251126 0 28.25 28.41 28.17 28.18 758400 27.9837 down down correct
HOV.US Hovnanian Enterprises Inc 20251126 0 129.79 135.385 128.975 133.18 76844 133.18 up up correct
HP.US Helmerich & Payne Inc 20251126 0 27.86 28.42 27.59 27.73 1512000 27.5191 down down correct
HPE.US Hewlett Packard Enterprise Company 20251126 0 21.6 21.61 21.1 21.53 19609801 21.4013 down down correct
HPF.US John Hancock Preferred Income Fund II 20251126 0 16.23 16.41 16.23 16.37 41100 15.9976 up up correct
HPI.US John Hancock Preferred Income Fund 20251126 0 16.9 16.95 16.77 16.93 42200 16.5505 up up correct
HPQ.US HP Inc 20251126 0 24.1 24.58 23.5 23.98 22163300 23.6978 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20251126 0 14.89 14.95 14.85 14.93 78800 14.5968 up down incorrect
HQH.US Tekla Healthcare Investors 20251126 0 19.47 19.6 19.38 19.49 230500 18.8899 up up correct
HQL.US Tekla Life Sciences Investors 20251126 0 17.44 17.65 17.44 17.48 131100 16.9184 up up correct
HR.US Healthcare Realty Trust Incorporated 20251126 0 18.06 18.41 18.06 18.28 2506300 18.043 up down incorrect
HRB.US H&R Block Inc 20251126 0 41.83 42.19 41.4 41.72 1401200 40.7591 down up incorrect
HRI.US Herc Holdings Inc 20251126 0 135.99 138.6 135.865 137.28 192828 136.0208 up up correct
HRL.US Hormel Foods Corporation 20251126 0 23.04 23.26 23.01 23.23 3109900 22.9375 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251126 0 29.05 29.15 28.435 28.62 234000 28.62 down down correct
HSBC.US HSBC Holdings plc 20251126 0 70.36 70.8 70.35 70.58 1413200 70.58 up up correct
HSY.US The Hershey Company 20251126 0 188.39 189.05 187.04 188.2 1061900 186.9723 down up incorrect
HTD.US John Hancock Tax 20251126 0 24.47 24.84 24.46 24.78 51700 24.3012 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20251126 0 24.96 24.96 24.96 24.96 100 24.6573
HTGC.US Hercules Capital Inc 20251126 0 17.68 17.92 17.68 17.88 980123 17.4054 up up correct
HTH.US Hilltop Holdings Inc 20251126 0 34.57 35.04 34.39 34.62 492400 34.4406 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251126 0 5.18 5.27 5.11 5.12 5395753 5.12 down down correct
HUBB.US Hubbell Incorporated 20251126 0 429.91 433.46 428.32 428.47 325525 425.8931 down down correct
HUBS.US HubSpot Inc 20251126 0 368.45 369.15 360.66 361.81 588800 361.81 down down correct
HUM.US Humana Inc 20251126 0 237.64 246.17 235.56 245.99 1993578 245.1503 up up correct
HUN.US Huntsman Corporation 20251126 0 9.56 10.16 9.55 10.08 8083700 9.9969 up up correct
HUYA.US HUYA Inc 20251126 0 2.83 2.915 2.83 2.85 1463100 2.85 up up correct
HVT.US Haverty Furniture Companies Inc 20251126 0 23.96 24.46 23.9 24.15 89100 24.15 up up correct
HWM.US Howmet Aerospace Inc 20251126 0 204.2 207.44 204.2 204.63 1968200 204.5129 up up correct
HXL.US Hexcel Corporation 20251126 0 74.86 76.33 74.6 75.72 829000 75.5615 up up correct
HY.US Hyster 20251126 0 29.44 29.5 28.44 28.66 103241 28.0382 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251126 0 11.09 11.18 11.09 11.14 176500 10.8581 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251126 0 9.4472 9.4773 9.4272 9.4472 483353 9.1668
HZO.US MarineMax Inc 20251126 0 24.56 24.97 24.04 24.08 364600 24.08 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251126 0 7.32 7.45 7.25 7.25 16500 7.0103 down down correct
IAG.US IAMGOLD Corporation 20251126 0 14.83 15.39 14.7 15.31 8347000 15.31 up down incorrect
IBM.US International Business Machines Corporation 20251126 0 305.18 306.6 301.64 303.21 2196400 301.4911 down down correct
IBN.US ICICI Bank Limited 20251126 0 30.94 31.05 30.8 31.01 3759300 31.01 up down incorrect
IBP.US Installed Building Products Inc 20251126 0 268.19 273.6 267.42 270.96 388835 270.5921 up up correct
ICE.US Intercontinental Exchange Inc 20251126 0 155.84 157.02 155.43 156.29 2286800 155.8252 up up correct
ICL.US ICL Group Ltd 20251126 0 5.48 5.53 5.47 5.51 502000 5.4625 up up correct
ICR.US P 20251126 0 20.17 20.2304 19.8088 20.19 1880 20.19 up up correct
IDA.US IDACORP Inc 20251126 0 130.16 131.41 130.16 130.83 266400 129.971 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251126 0 11.68 11.79 11.67 11.72 41700 11.3609 up up correct
IDT.US IDT Corporation 20251126 0 49.82 50.44 49.36 50.19 127600 50.1322 up up correct
IEX.US IDEX Corporation 20251126 0 173.02 175.63 172.565 173.76 406231 173.1283 up up correct
IFF.US International Flavors & Fragrances Inc. 20251126 0 68.74 70.01 68.65 69.78 1351800 69.3533 up up correct
IFN.US The India Fund Inc 20251126 0 14.24 14.41 14.23 14.39 305100 13.9204 up up correct
IFS.US Intercorp Financial Services Inc 20251126 0 40.05 40.56 40.03 40.12 166722 40.12 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251126 0 9.71 9.75 9.68 9.74 41600 9.4106 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251126 0 5.75 5.79 5.73 5.76 316200 5.5658 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251126 0 16.42 16.5 16.37 16.47 18900 16.2585 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251126 0 4.61 4.64 4.58 4.62 996500 4.4456 up down incorrect
IH.US iHuman Inc 20251126 0 2.8187 2.88 2.7 2.76 9535 2.76 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251126 0 6.12 6.17 6.11 6.15 40200 5.9481 up up correct
IHG.US InterContinental Hotels Group PLC 20251126 0 134.88 135.98 134.82 135.65 117212 135.65 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251126 0 26.65 26.79 26.65 26.74 21900 24.7712 up up correct
IIIN.US Insteel Industries Inc 20251126 0 31.4 32.14 31.4 31.66 199200 31.63 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20251126 0 12.38 12.47 12.36 12.47 145100 12.2426 up down incorrect
IIPR.US PA 20251126 0 24.81 25.09 24.81 24.88 5455 24.3127 up up correct
IMAX.US IMAX Corporation 20251126 0 36 37.11 36 36.88 1157300 36.88 up up correct
INFO.US IHS Markit Ltd 20251126 0 24.35 24.49 24.35 24.47 2600 24.3834 up down incorrect
INFY.US Infosys Limited 20251126 0 17.38 17.7 17.35 17.42 8260000 17.42 up down incorrect
ING.US ING Groep N.V 20251126 0 25.81 25.98 25.8 25.91 1291500 25.7242 up up correct
INGR.US Ingredion Incorporated 20251126 0 107.22 108.3 106.7 107.58 643551 106.7799 up up correct
INN.US Summit Hotel Properties Inc 20251126 0 5.42 5.49 5.34 5.34 1346000 5.2473 down down correct
INSP.US Inspire Medical Systems Inc 20251126 0 130.61 134.3 126.796 127.33 1420500 127.33 down down correct
INVH.US Invitation Homes Inc 20251126 0 27.92 28.285 27.79 27.93 3963500 27.6235 up up correct
IP.US International Paper Company 20251126 0 39.03 39.45 38.665 39.36 3301277 38.9716 up up correct
IPG.US The Interpublic Group of Companies Inc 20251126 0 24.66 25.32 24.47 24.57 82081278 24.57 down down correct
IPI.US Intrepid Potash Inc 20251126 0 25 25.14 24.7 24.98 72300 24.98 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251126 0 9.96 10 9.92 9.98 92800 9.796 up up correct
IQV.US IQVIA Holdings Inc 20251126 0 230.44 232.21 228.69 231.8 1265200 231.8 up up correct
IR.US Ingersoll Rand Inc 20251126 0 79.25 80.43 79.085 79.87 2230088 79.8525 up up correct
IRM.US Iron Mountain Incorporated 20251126 0 85.53 86.93 85.25 86.22 1494200 85.3262 up up correct
IRT.US Independence Realty Trust Inc 20251126 0 16.98 17.16 16.97 17.08 2006300 16.9166 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251126 0 14.6 14.69 14.57 14.61 94800 14.2972 up up correct
IT.US Gartner Inc 20251126 0 234.88 236.04 230.88 231.25 637905 231.25 down up incorrect
ITGR.US Integer Holdings Corporation 20251126 0 71.01 72.375 70.88 72.04 623557 72.04 up up correct
ITT.US ITT Inc 20251126 0 183.5 185.77 183.23 184.3 558200 183.5764 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20251126 0 7.53 7.67 7.52 7.66 26459773 7.0233 up down incorrect
ITW.US Illinois Tool Works Inc 20251126 0 247.12 250.52 246.0201 248.99 725747 247.3918 up down incorrect
IVR.US PC 20251126 0 24.25 24.31 24.11 24.265 10403 23.3502 up up correct
IVT.US Inventrust Properties Corp 20251126 0 28.19 28.63 28.16 28.54 585700 28.3027 up up correct
IVZ.US Invesco Ltd 20251126 0 24.3 24.79 24.24 24.53 3556100 24.3336 up down incorrect
IX.US ORIX Corporation 20251126 0 26.67 27.04 26.67 27.02 123600 27.02 up down incorrect
J.US Jacobs Engineering Group Inc 20251126 0 134.95 136.7 134.8 135.86 1238126 135.1825 up down incorrect
JBGS.US JBG SMITH Properties 20251126 0 18.21 18.69 18.21 18.41 877900 18.2207 up up correct
JBL.US Jabil Inc 20251126 0 203.78 209.92 203.5 207.23 877300 207.1649 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251126 0 15.75 15.89 15.74 15.83 30100 15.5112 up up correct
JCI.US Johnson Controls International plc 20251126 0 114.69 117.18 114.55 116.29 3488419 115.9008 up up correct
JEF.US Jefferies Financial Group Inc 20251126 0 57.01 58.25 56.91 57.23 1364000 56.8039 up up correct
JELD.US JELD 20251126 0 2.6 2.72 2.55 2.68 1605300 2.68 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251126 0 7.91 7.96 7.88 7.89 1006126 7.6375 down down correct
JGH.US Nuveen Global High Income Fund 20251126 0 12.52 12.52 12.4 12.43 118372 12.1277 down down correct
JHG.US Janus Henderson Group plc 20251126 0 42.77 43.86 42.77 43.36 1263300 43.36 up up correct
JHI.US John Hancock Investors Trust 20251126 0 13.88 13.9299 13.8 13.92 30512 13.5614 up up correct
JHS.US John Hancock Income Securities Trust 20251126 0 11.81 11.89 11.72 11.82 3100 11.6343 up up correct
JHX.US James Hardie Industries plc 20251126 0 19.26 19.68 19.2 19.51 4269800 19.51 up up correct
JILL.US J.Jill Inc 20251126 0 15.08 15.74 15.017 15.43 146000 15.3431 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251126 0 25.84 25.84 25.2 25.71 342700 25.71 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251126 0 329.98 335.825 326.5356 330.03 337137 330.03 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251126 0 18.65 18.75 18.6 18.65 13600 18.1896
JMIA.US Jumia Technologies AG 20251126 0 11.71 12.17 11.55 11.93 3102228 11.93 up up correct
JMM.US Nuveen Multi 20251126 0 6.14 6.14 6.14 6.14 0 6.0533
JNJ.US Johnson & Johnson 20251126 0 206.49 207.81 205.94 207.56 6729000 206.4624 up up correct
JOBY.US WT 20251126 0 4.81 4.94 4.61 4.77 20513 4.77 down down correct
JOE.US The St. Joe Company 20251126 0 60.53 61.82 60.53 60.75 295100 60.75 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20251126 0 10.46 10.7 10.43 10.66 29100 10.4089 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251126 0 8.13 8.16 8.09 8.16 691600 7.9733 up up correct
JPM.US PL 20251126 0 19.8 19.99 19.7401 19.9 184071 19.6144 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251126 0 5.05 5.1 5.05 5.08 517900 4.9204 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251126 0 13.46 13.64 13.46 13.64 48336 13.0143 up up correct
JRS.US Nuveen Real Estate Income Fund 20251126 0 7.79 7.92 7.79 7.88 68600 7.7071 up up correct
K.US Kellogg Company 20251126 0 83.52 83.65 83.48 83.6 2312948 83.0203 up up correct
KAI.US Kadant Inc 20251126 0 278.51 282.44 277.13 277.79 161600 277.4711 down down correct
KAR.US KAR Auction Services Inc 20251126 0 25.07 25.25 24.96 25.2 1494800 25.2 up down incorrect
KB.US KB Financial Group Inc 20251126 0 84.47 85.7653 84.47 85.17 83849 85.17 up down incorrect
KBH.US KB Home 20251126 0 63.46 65.12 63.21 64.78 893500 64.5156 up down incorrect
KBR.US KBR Inc 20251126 0 40.84 41.37 40.67 40.77 1058713 40.6153 down down correct
KEN.US Kenon Holdings Ltd 20251126 0 58.19 59.2 58.19 58.84 16500 58.84 up up correct
KEP.US Korea Electric Power Corporation 20251126 0 18.02 18.29 18.01 18.26 352600 18.2004 up up correct
KEX.US Kirby Corporation 20251126 0 112.1 114.58 112.1 113.09 628100 113.09 up up correct
KEY.US PK 20251126 0 21.54 21.8 21.54 21.8 22816 21.1064 up up correct
KEYS.US Keysight Technologies Inc 20251126 0 195 196.94 193.01 196.19 1641200 196.19 up up correct
KF.US The Korea Fund Inc 20251126 0 33.71 34.22 33.71 34.16 8700 32.8479 up up correct
KFS.US Kingsway Financial Services Inc 20251126 0 12.88 13 12.73 12.94 38300 12.94 up up correct
KFY.US Korn Ferry 20251126 0 65.77 66.35 65.37 65.46 592300 65.0066 down down correct
KGC.US Kinross Gold Corporation 20251126 0 26.59 27.57 26.42 27.44 7398900 27.44 up up correct
KIM.US PM 20251126 0 20.65 20.72 20.55 20.69 33568 20.3613 up up correct
KIO.US KKR Income Opportunities Fund 20251126 0 11.63 11.65 11.6 11.61 265500 11.2512 down down correct
KKRS.US KKRS 20251126 0 17.48 17.51 17.41 17.44 22500 17.152 down down correct
KMB.US Kimberly 20251126 0 106.4 109.8 106.13 108.29 7267300 105.6844 up up correct
KMI.US Kinder Morgan Inc 20251126 0 26.65 27.08 26.58 26.95 10980200 26.6915 up up correct
KMPR.US Kemper Corporation 20251126 0 40.26 41.53 40.26 41.09 1525400 40.6797 up up correct
KMT.US Kennametal Inc 20251126 0 27.61 28.25 27.61 27.66 997700 27.5241 up down incorrect
KMX.US CarMax Inc 20251126 0 37.3 39.28 37.21 38.2 4839100 38.2 up down incorrect
KN.US Knowles Corporation 20251126 0 22.31 22.83 22.26 22.45 849100 22.45 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251126 0 9.93 9.99 9.84 9.86 98600 9.8357 down up incorrect
KNX.US Knight 20251126 0 45.05 46.26 45.05 45.8 1737400 45.4885 up up correct
KO.US The Coca 20251126 0 72.6 73.09 72.39 72.88 11795100 72.3717 up up correct
KODK.US Eastman Kodak Company 20251126 0 7.54 7.65 7.42 7.62 644200 7.62 up up correct
KOF.US Coca 20251126 0 87.04 88.28 86.85 87.91 98400 86.9408 up down incorrect
KOP.US Koppers Holdings Inc 20251126 0 29.55 30.35 29.55 29.7 196000 29.5499 up down incorrect
KORE.US KORE Group Holdings Inc 20251126 0 4.14 4.493 4.11 4.26 210100 4.26 up down incorrect
KOS.US Kosmos Energy Ltd 20251126 0 1.09 1.17 1.04 1.07 23408340 1.07 down up incorrect
KR.US The Kroger Co 20251126 0 66.22 67.47 66.15 67.03 5379700 66.6955 up up correct
KRC.US Kilroy Realty Corporation 20251126 0 42.63 43.58 42.63 43.1 1116000 42.4906 up up correct
KREF.US PA 20251126 0 18.33 18.48 18.3001 18.4 69710 17.5935 up up correct
KRG.US Kite Realty Group Trust 20251126 0 22.88 23.15 22.82 23.07 1189100 22.7955 up up correct
KRO.US Kronos Worldwide Inc 20251126 0 4.88 5.16 4.85 5.1 373426 5.1 up up correct
KRP.US Kimbell Royalty Partners LP 20251126 0 12.22 12.35 12.05 12.17 989900 12.17 down down correct
KSS.US Kohl's Corporation 20251126 0 22.32 24.91 22.24 24.1 18486109 23.9713 up up correct
KT.US KT Corporation 20251126 0 18.15 18.41 18.15 18.35 1954900 18.35 up up correct
KTB.US Kontoor Brands Inc 20251126 0 73.41 75.2 73.355 74.24 588300 73.7236 up up correct
KTF.US DWS Municipal Income Trust 20251126 0 9.1 9.11 9.08 9.1 170600 8.8865
KTH.US Corts Trust For Peco Energy Capital Trust III 20251126 0 28.85 28.85 28.85 28.85 0 28.85
KTN.US Credit 20251126 0 26.55 26.75 26.55 26.75 1221 25.7182 up up correct
KUKE.US Kuke Music Holding Limited 20251126 0 0.1301 0.1301 0.1301 0.1301 879 0.1301
KW.US Kennedy 20251126 0 9.7 9.87 9.7 9.8 1457700 9.6798 up up correct
KWR.US Quaker Chemical Corporation 20251126 0 137.87 141.91 137.87 138.65 193832 138.212 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251126 0 12.01 12.11 12.01 12.08 368600 11.8442 up up correct
L.US Loews Corporation 20251126 0 107.75 109.06 107.75 108.26 689700 108.1976 up up correct
LAC.US Lithium Americas Corp 20251126 0 5.15 5.32 5.13 5.26 15404700 5.26 up up correct
LAD.US Lithia Motors Inc 20251126 0 316.96 321.27 316.3901 318.59 172163 317.934 up up correct
LADR.US Ladder Capital Corp 20251126 0 11.05 11.18 10.94 11.08 645600 10.8547 up up correct
LAW.US CS Disco Inc. 20251126 0 7.17 7.35 7.13 7.21 348400 7.21 up up correct
LAZ.US Lazard Ltd 20251126 0 50.5 51.49 50.39 50.42 808800 49.9762 down down correct
LBRT.US Liberty Oilfield Services Inc 20251126 0 17.48 18.09 17.32 17.73 2994800 17.5897 up up correct
LC.US LendingClub Corporation 20251126 0 17.4 17.9 17.4 17.63 1194800 17.63 up up correct
LCII.US LCI Industries 20251126 0 116.15 118 115.57 115.72 343274 114.57 down down correct
LDI.US loanDepot Inc 20251126 0 2.95 3.08 2.76 2.78 3632369 2.78 down down correct
LDOS.US Leidos Holdings Inc 20251126 0 191.8 192.92 190.185 190.36 760927 189.9286 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251126 0 21.18 21.35 21.18 21.35 36800 20.9609 up up correct
LEA.US Lear Corporation 20251126 0 107.43 109.8 107.02 107.77 565900 106.3199 up up correct
LEG.US Leggett & Platt Incorporated 20251126 0 9.93 10.25 9.93 10.14 1903300 10.0963 up down incorrect
LEN.US Lennar Corporation 20251126 0 131.2 132.93 130.57 131.28 14129870 130.6967 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251126 0 6.21 6.22 6.19 6.21 271400 6.1407
LEVI.US Levi Strauss & Co 20251126 0 21.64 22.14 21.48 21.82 2034600 21.6768 up up correct
LFT.US PA 20251126 0 20.79 20.79 20.77 20.79 356 20.2832
LGI.US Lazard Global Total Return and Income Fund Inc 20251126 0 17.13 17.51 17.08 17.23 60000 16.8065 up up correct
LH.US Laboratory Corporation of America Holdings 20251126 0 268.01 270.1 266.5 268.27 605074 267.5984 up up correct
LHX.US L3Harris Technologies Inc 20251126 0 276.96 277.93 275.56 276.14 856900 275.1814 down down correct
LII.US Lennox International Inc 20251126 0 481.72 499.65 481.72 493.4 591332 492.1016 up up correct
LIN.US Linde plc 20251126 0 407.5 410.49 407.025 407.9 2591627 406.4033 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251126 0 1.9 1.99 1.9 1.93 3200 1.93 up up correct
LLY.US Eli Lilly and Company 20251126 0 1102 1111.99 1098.1 1104.34 3093700 1102.4999 up down incorrect
LMND.US Lemonade Inc 20251126 0 75.21 78.64 73.49 77.53 2052410 77.53 up down incorrect
LMT.US Lockheed Martin Corporation 20251126 0 453.3 457.26 452.98 454.16 1299800 448.3749 up up correct
LNC.US Lincoln National Corporation 20251126 0 41.27 42.18 41.27 41.35 2300400 40.925 up up correct
LND.US BrasilAgro 20251126 0 3.53 3.64 3.53 3.61 20000 3.61 up up correct
LNN.US Lindsay Corporation 20251126 0 116.67 119.24 116.44 116.45 184700 116.1301 down down correct
LOCL.US Local Bounti Corporation 20251126 0 2.3 2.46 2.3 2.42 6800 2.42 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251126 0 11.62 12 11.56 11.68 423200 11.68 up down incorrect
LOW.US Lowe's Companies Inc 20251126 0 237.5 243.05 236.65 241.61 2303300 240.5298 up down incorrect
LPG.US Dorian LPG Ltd 20251126 0 24.52 25.04 24.52 24.58 475700 24.0481 up down incorrect
LPL.US LG Display Co. Ltd 20251126 0 4.32 4.39 4.32 4.36 352800 4.36 up up correct
LPX.US Louisiana 20251126 0 80.95 82.07 80.81 81.5 864600 81.2073 up up correct
LRN.US Stride Inc 20251126 0 63.07 64.33 62.88 63.8 936400 63.8 up up correct
LSPD.US Lightspeed POS Inc 20251126 0 11.07 11.2288 11.01 11.13 453795 11.13 up up correct
LTC.US LTC Properties Inc 20251126 0 36.48 36.92 36.48 36.59 575300 36.0267 up up correct
LTH.US Life Time Group Holdings Inc. 20251126 0 27.59 28.14 27.555 27.9 1999500 27.9 up up correct
LU.US Lufax Holding Ltd 20251126 0 2.59 2.59 2.51 2.52 1257600 2.52 down down correct
LUMN.US Lumen Technologies Inc 20251126 0 7.99 8.2 7.95 8.09 12443676 8.09 up up correct
LUV.US Southwest Airlines Co 20251126 0 34.36 35.39 34.23 35.06 4766200 34.9079 up up correct
LVS.US Las Vegas Sands Corp 20251126 0 67.66 68.42 67.4 68.25 3493608 67.8958 up up correct
LW.US Lamb Weston Holdings Inc 20251126 0 58.96 59.77 58.95 59.61 1847800 59.1171 up up correct
LXFR.US Luxfer Holdings PLC 20251126 0 12.38 12.58 12.35 12.54 78700 12.4366 up up correct
LXP.US PC 20251126 0 47.5 47.5157 47.28 47.28 1476 46.4697 down down correct
LXU.US LSB Industries Inc 20251126 0 8.95 8.955 8.78 8.85 453140 8.85 down up incorrect
LYB.US LyondellBasell Industries N.V 20251126 0 47.09 48.9 47.06 48.42 6193000 46.5013 up down incorrect
LYG.US Lloyds Banking Group plc 20251126 0 4.98 5.02 4.95 4.98 9420400 4.98
LYV.US Live Nation Entertainment Inc 20251126 0 129.73 132.13 129.72 131.05 2763600 131.05 up down incorrect
LZB.US La 20251126 0 38.92 40.24 38.87 39.52 661600 39.014 up down incorrect
M.US Macy's Inc 20251126 0 21.7 22.93 21.66 22.43 7067100 22.261 up up correct
MA.US Mastercard Incorporated 20251126 0 548.475 548.67 544.17 544.93 2185287 544.1127 down down correct
MAA.US PI 20251126 0 53 53.92 53 53.28 1649 52.2111 up up correct
MAC.US The Macerich Company 20251126 0 16.91 17.55 16.88 17.24 2419400 17.083 up up correct
MAIN.US Main Street Capital Corporation 20251126 0 57.2 57.9 57.19 57.69 288500 56.417 up up correct
MAN.US ManpowerGroup Inc 20251126 0 28 28.81 27.96 28.47 1086659 27.7573 up down incorrect
MANU.US Manchester United plc 20251126 0 15.47 15.8 15.31 15.62 393900 15.62 up down incorrect
MAS.US Masco Corporation 20251126 0 62.97 64.89 62.8822 64.42 2880367 64.1454 up down incorrect
MATX.US Matson Inc 20251126 0 108.51 111.19 108.22 109.14 349700 108.8989 up down incorrect
MAX.US MediaAlpha Inc 20251126 0 12.54 12.75 12.43 12.75 647728 12.75 up up correct
MBI.US MBIA Inc 20251126 0 7.5 7.58 7.34 7.54 333715 7.54 up up correct
MC.US Moelis & Company 20251126 0 64.02 65.16 64.02 64.25 780394 63.6167 up up correct
MCB.US Metropolitan Bank Holding Corp 20251126 0 74.87 76 74.85 75.08 46900 74.9108 up up correct
MCD.US McDonald's Corporation 20251126 0 311.57 312.87 309.72 312.4 2786600 308.8114 up up correct
MCI.US Barings Corporate Investors 20251126 0 20.83 20.99 20.39 20.99 21100 20.5536 up up correct
MCK.US McKesson Corporation 20251126 0 892.54 895.58 883.71 883.71 617000 882.1544 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251126 0 5.88 5.96 5.88 5.92 49800 5.7457 up up correct
MCO.US Moody's Corporation 20251126 0 484.95 490.83 480.9296 487.13 548197 486.0794 up up correct
MCR.US MFS Charter Income Trust 20251126 0 6.26 6.31 6.26 6.29 70700 6.1563 up up correct
MCS.US The Marcus Corporation 20251126 0 15.53 15.9 15.53 15.77 183800 15.6896 up up correct
MCW.US Mister Car Wash Inc. 20251126 0 5.25 5.365 5.18 5.32 1813569 5.32 up up correct
MCY.US Mercury General Corporation 20251126 0 93.16 94.81 93.06 93.36 258300 93.03 up up correct
MD.US MEDNAX Inc 20251126 0 24.7 24.96 24.44 24.45 1207235 24.45 down down correct
MDT.US Medtronic plc 20251126 0 105.06 106.33 104.7 105.02 5249600 104.2534 down up incorrect
MDU.US MDU Resources Group Inc 20251126 0 21.15 21.34 21.1 21.16 2225028 21.0095 up down incorrect
MEC.US Mayville Engineering Company Inc 20251126 0 16.75 16.98 16.6133 16.87 109190 16.87 up up correct
MED.US Medifast Inc 20251126 0 10.88 11.06 10.86 10.97 153560 10.97 up up correct
MEG.US Montrose Environmental Group Inc 20251126 0 25.76 25.87 25.42 25.65 247638 25.65 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251126 0 14.09 14.342 14.05 14.3 339500 13.9282 up up correct
MEI.US Methode Electronics Inc 20251126 0 7.32 7.53 7.28 7.43 213591 7.3799 up up correct
MER.US PK 20251126 0 25.73 25.875 25.73 25.75 43593 25.75 up up correct
MET.US PF 20251126 0 20.08 20.2 19.9501 20.14 71581 19.5471 up up correct
MFA.US PC 20251126 0 23.8 23.8199 23.71 23.8 16860 22.6121
MFC.US Manulife Financial Corporation 20251126 0 35.04 35.17 34.55 34.74 2258000 34.3964 down down correct
MFG.US Mizuho Financial Group Inc 20251126 0 7 7.12 7 7.09 1842700 7.09 up up correct
MFM.US MFS Municipal Income Trust 20251126 0 5.49 5.49 5.31 5.32 116600 5.2505 down down correct
MG.US Mistras Group Inc 20251126 0 11.86 12.1 11.86 11.86 93200 11.86
MGA.US Magna International Inc 20251126 0 49.16 49.53 48.81 48.83 1061200 48.4532 down down correct
MGF.US MFS Government Markets Income Trust 20251126 0 3.09 3.11 3.09 3.1 21700 3.0422 up up correct
MGM.US MGM Resorts International 20251126 0 34.12 34.97 34.045 34.78 4340691 34.78 up up correct
MGR.US Affiliated Managers Group Inc 20251126 0 21.48 21.5499 21.4501 21.5 8565 21.1327 up down incorrect
MGRB.US MGRB 20251126 0 17.37 17.37 17.154 17.35 11300 17.0506 down up incorrect
MGRD.US MGRD 20251126 0 15.65 15.74 15.6 15.69 15800 15.426 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20251126 0 22.88 23.28 22.88 22.93 2624192 22.7913 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251126 0 11.59 11.65 11.59 11.61 159800 11.4348 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251126 0 6.91 6.98 6.88 6.94 98000 6.8383 up up correct
MHK.US Mohawk Industries Inc 20251126 0 113.41 116.27 113.41 115.5 812016 115.5 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251126 0 10.37 10.4233 10.31 10.31 24939 10.1565 down down correct
MHNC.US Maiden Holdings North America Ltd 20251126 0 17.44 17.44 17.44 17.44 302 16.8979
MIN.US MFS Intermediate Income Trust 20251126 0 2.66 2.66 2.64 2.66 222100 2.6026
MIR.US Mirion Technologies Inc 20251126 0 25.51 26.28 25.47 25.85 3963100 25.85 up up correct
MITT.US PC 20251126 0 25.5 25.51 25.479 25.5 11042 24.1885
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251126 0 11.6 11.65 11.6 11.65 32600 11.4912 up down incorrect
MKC.US V 20251126 0 67.93 67.93 67.19 67.45 1100 66.9746 down up incorrect
MKL.US Markel Corporation 20251126 0 2071.5801 2100 2071.5801 2082.3501 31700 2082.3501 up down incorrect
MLI.US Mueller Industries Inc 20251126 0 109.58 111.385 109.54 110.38 460839 110.1358 up up correct
MLM.US Martin Marietta Materials Inc 20251126 0 615.75 626.8199 615.75 622.5 445345 620.9083 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251126 0 15.89 16 15.35 15.77 19784 15.77 down down correct
MLR.US Miller Industries Inc 20251126 0 38.25 38.84 38.1 38.57 66862 38.3653 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20251126 0 182.04 183.05 181.06 182.7 2275738 182.7 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251126 0 14.87 14.95 14.86 14.93 63300 14.7454 up up correct
MMI.US Marcus & Millichap Inc 20251126 0 29.73 30.15 29.56 29.61 224200 29.61 down down correct
MMM.US 3M Company 20251126 0 171.11 172.37 170.68 170.8 2031600 170.037 down down correct
MMS.US Maximus Inc 20251126 0 86.27 88 86.22 86.22 510100 85.834 down down correct
MMT.US MFS Multimarket Income Trust 20251126 0 4.67 4.69 4.65 4.69 71700 4.5898 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251126 0 10.28 10.34 10.24 10.34 181400 10.1785 up up correct
MNSO.US MINISO Group Holding Limited 20251126 0 19.59 19.89 19.52 19.56 415829 19.56 down down correct
MO.US Altria Group Inc 20251126 0 58.5 58.8983 58.395 58.69 5909711 57.6352 up up correct
MOD.US Modine Manufacturing Company 20251126 0 157 160.31 155.38 158.97 630622 158.97 up up correct
MOG.US A 20251126 0 226.6 230.87 226.6 227.83 318223 227.3415 up up correct
MOGU.US MOGU Inc 20251126 0 2.57 2.64 2.54 2.63 2400 2.63 up up correct
MOH.US Molina Healthcare Inc 20251126 0 146.5 148.67 144.76 148.33 1286700 148.33 up up correct
MOS.US The Mosaic Company 20251126 0 24.21 24.41 24.02 24.26 6621922 24.0395 up up correct
MOV.US Movado Group Inc 20251126 0 20.46 21.39 20.46 21.3 170076 20.9511 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251126 0 11.28 11.28 11.2 11.27 22400 11.1277 down down correct
MPC.US Marathon Petroleum Corporation 20251126 0 189.99 193.5 189.75 191.74 1253617 190.7839 up up correct
MPLX.US MPLX LP 20251126 0 53.5 53.94 53.43 53.64 1254500 52.6084 up up correct
MPV.US Barings Participation Investors 20251126 0 20.09 20.24 20.09 20.24 11800 19.8036 up up correct
MPW.US Medical Properties Trust Inc 20251126 0 5.64 5.82 5.63 5.77 9439000 5.6758 up up correct
MPX.US Marine Products Corporation 20251126 0 8.56 8.6 8.4 8.41 17900 8.2643 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251126 0 9.91 9.98 9.91 9.95 69800 9.8008 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251126 0 11.33 11.39 11.3 11.37 270745 11.2002 up up correct
MRK.US Merck & Co. Inc 20251126 0 104.6 105.75 104.2 104.63 12624000 103.7433 up up correct
MS.US PL 20251126 0 20.68 20.91 20.68 20.8201 40316 20.5147 up up correct
MSA.US MSA Safety Incorporated 20251126 0 159.35 162.01 159.35 160.96 296900 160.5399 up up correct
MSB.US Mesabi Trust 20251126 0 30.15 32.51 30.1 31.95 33400 31.703 up up correct
MSC.US Studio City International Holdings Limited 20251126 0 3.47 3.5 3.28 3.28 6000 3.28 down up incorrect
MSCI.US MSCI Inc 20251126 0 560.68 566.99 556.6 562.74 575100 560.5309 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251126 0 7.35 7.37 7.32 7.36 47300 7.2118 up down incorrect
MSI.US Motorola Solutions Inc 20251126 0 372.4 373.42 368.73 369.5 1670200 368.2741 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251126 0 87.86 89.92 87.86 89.34 366400 88.4167 up up correct
MT.US ArcelorMittal 20251126 0 42.49 43.23 42.45 43.15 1238600 43.0496 up up correct
MTB.US M&T Bank Corporation 20251126 0 190.87 192.33 190.17 190.24 649854 187.4351 down down correct
MTD.US Mettler 20251126 0 1492.25 1504.85 1473.67 1486.55 126356 1486.55 down down correct
MTDR.US Matador Resources Company 20251126 0 41.3 42.2 41.23 41.67 1203600 41.3551 up up correct
MTG.US MGIC Investment Corporation 20251126 0 28.44 28.68 28.38 28.38 1708500 28.2203 down down correct
MTH.US Meritage Homes Corporation 20251126 0 72.39 74.84 72.315 73.92 1288420 73.4645 up down incorrect
MTN.US Vail Resorts Inc 20251126 0 139.58 142.42 138.64 139.19 528590 136.9352 down up incorrect
MTR.US Mesa Royalty Trust 20251126 0 4.65 4.75 4.55 4.75 1800 4.6989 up up correct
MTRN.US Materion Corporation 20251126 0 118.15 123.26 118.15 120.79 194553 120.6796 up up correct
MTW.US The Manitowoc Company Inc 20251126 0 11.31 11.4 11.16 11.32 158542 11.32 up down incorrect
MTX.US Minerals Technologies Inc 20251126 0 58.63 60.12 58.1 59.24 282900 59.1432 up down incorrect
MTZ.US MasTec Inc 20251126 0 207.13 213.88 206.67 210.47 506888 210.47 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251126 0 10.65 10.65 10.56 10.62 106200 10.4584 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251126 0 10.7 10.75 10.7 10.71 382600 10.5506 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251126 0 9.95 9.99 9.9365 9.97 100587 9.8199 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251126 0 15.71 15.87 15.67 15.81 2601500 15.81 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251126 0 11.88 11.9 11.83 11.88 93300 11.723
MUR.US Murphy Oil Corporation 20251126 0 30.86 31.82 30.86 31.45 1465000 31.1226 up up correct
MUSA.US Murphy USA Inc 20251126 0 378.09 387.95 377.005 384.94 152411 384.3182 up up correct
MUX.US McEwen Mining Inc 20251126 0 17.74 18.12 17.53 17.86 910800 17.86 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251126 0 6.9 6.93 6.83 6.9 69900 6.7941
MVO.US MV Oil Trust 20251126 0 1.07 1.14 1.05 1.08 235400 1.0119 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251126 0 10.62 10.68 10.62 10.66 32900 10.5015 up up correct
MWA.US Mueller Water Products Inc 20251126 0 24.21 24.61 24.08 24.3 1569800 24.2427 up up correct
MX.US Magnachip Semiconductor Corporation 20251126 0 2.4 2.68 2.4 2.65 882600 2.65 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251126 0 11.93 11.93 11.83 11.85 3300 11.626 down down correct
MXF.US The Mexico Fund Inc 20251126 0 19.25 19.3 19.15 19.19 13600 18.8767 down down correct
MXL.US MaxLinear Inc 20251126 0 15.51 16 15.38 15.44 1894646 15.44 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251126 0 10.39 10.4 10.37 10.38 86700 10.2191 down down correct
MYE.US Myers Industries Inc 20251126 0 17.86 18.17 17.86 18.04 217700 17.9062 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251126 0 10.91 10.93 10.88 10.93 149800 10.765 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251126 0 10.11 10.15 10.04 10.07 33600 9.9169 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251126 0 11.76 11.82 11.73 11.82 425200 11.6016 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251126 0 11.96 12 11.93 11.96 606500 11.7514
NAN.US Nuveen New York Quality Municipal Income Fund 20251126 0 11.56 11.56 11.46 11.55 75700 11.3345 down down correct
NAT.US Nordic American Tankers Limited 20251126 0 3.74 3.78 3.71 3.76 2526300 3.6293 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251126 0 12.03 12.03 11.98 11.98 19800 11.7835 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251126 0 16.11 16.33 16.1 16.22 44300 15.9296 up up correct
NBHC.US National Bank Holdings Corporation 20251126 0 37.77 38.17 37.67 37.67 455000 37.0687 down down correct
NBR.US Nabors Industries Ltd 20251126 0 49.5 50.64 49.09 49.85 247489 49.85 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251126 0 14.43 14.72 14.41 14.52 169400 14.1541 up down incorrect
NC.US NACCO Industries Inc 20251126 0 48.28 48.79 47.71 47.98 7000 47.5179 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251126 0 9.1 9.15 9.07 9.07 96300 8.9841 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251126 0 18.4 18.64 18.26 18.33 11092800 18.33 down down correct
NCV.US PA 20251126 0 21.69 21.69 21.56 21.61 2427 21.2602 down down correct
NCZ.US PA 20251126 0 20.64 20.89 20.64 20.89 3589 20.5453 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251126 0 10.54 10.54 10.4 10.52 87500 10.332 down down correct
NE.US Noble Corporation 20251126 0 30.43 30.86 30.37 30.43 1666439 29.6492
NEA.US Nuveen AMT 20251126 0 11.47 11.53 11.45 11.51 565200 11.3108 up down incorrect
NEM.US Newmont Corporation 20251126 0 87.2 90.9 87.17 90.52 7259121 90.3372 up down incorrect
NET.US Cloudflare Inc 20251126 0 198.07 199.79 195.11 196.99 2259924 196.99 down down correct
NEU.US NewMarket Corporation 20251126 0 765.72 775 761.51 764.81 102800 761.7604 down down correct
NEXA.US Nexa Resources S.A 20251126 0 6.5 6.83 6.49 6.75 278800 6.75 up up correct
NFG.US National Fuel Gas Company 20251126 0 80.59 82.14 79.99 81.65 483800 81.1122 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251126 0 12.88 13 12.82 12.82 305000 12.5256 down down correct
NGG.US National Grid plc 20251126 0 74.75 75.54 74.53 75.51 736100 75.51 up up correct
NGL.US PC 20251126 0 23.9 24 23.8861 24 4552 23.322 up up correct
NGS.US Natural Gas Services Group Inc 20251126 0 31.26 31.58 30.94 31.24 58500 31.1477 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251126 0 28.21 28.53 27.69 27.77 280400 27.4666 down down correct
NGVT.US Ingevity Corporation 20251126 0 51.84 53.16 51.84 52.17 368000 52.17 up up correct
NHI.US National Health Investors Inc 20251126 0 79.11 80.53 79.11 79.62 182900 78.6758 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251126 0 25.35 25.49 25.33 25.36 40600 24.3554 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251126 0 9.3 9.38 9.23 9.26 42000 9.1753 down up incorrect
NINE.US Nine Energy Service Inc 20251126 0 0.416 0.465 0.416 0.449 441700 0.449 up up correct
NIO.US NIO Inc 20251126 0 5.54 5.73 5.3 5.46 85900500 5.46 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251126 0 14.79 15.46 14.79 15.16 803900 15.16 up up correct
NJR.US New Jersey Resources Corporation 20251126 0 47.76 48 47.62 47.88 593590 47.3846 up up correct
NKE.US NIKE Inc 20251126 0 63.5 64.87 62.97 64.33 13791000 63.5004 up up correct
NKX.US Nuveen California AMT 20251126 0 12.77 12.8 12.74 12.79 88600 12.5664 up down incorrect
NL.US NL Industries Inc 20251126 0 5.41 5.745 5.3909 5.74 42039 5.74 up down incorrect
NLY.US PI 20251126 0 25.605 25.6292 25.5308 25.57 52265 24.4359 down down correct
NMAI.US Nuveen Multi 20251126 0 12.97 13.04 12.97 12.98 118900 12.6459 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251126 0 10.67 10.67 10.52 10.6 218000 10.3955 down down correct
NMG.US Nouveau Monde Graphite Inc 20251126 0 2.66 2.795 2.64 2.76 407500 2.76 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251126 0 9.98 10 9.94 10 23000 9.8878 up up correct
NMM.US Navios Maritime Partners L.P 20251126 0 53.14 53.59 52.52 53.39 89200 53.3457 up up correct
NMR.US Nomura Holdings Inc 20251126 0 7.5 7.66 7.47 7.64 869000 7.64 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251126 0 11.92 11.99 11.92 11.97 2000 11.7705 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251126 0 11.51 11.53 11.47 11.48 17700 11.2916 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251126 0 10.63 10.66 10.59 10.62 318900 10.4221 down down correct
NNI.US Nelnet Inc 20251126 0 128.83 130.54 128.83 130.39 117460 129.7302 up up correct
NNN.US National Retail Properties Inc 20251126 0 41.01 41.36 41.01 41.08 926900 40.4906 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251126 0 8.36 8.53 8.36 8.44 24900 8.3515 up up correct
NOA.US North American Construction Group Ltd 20251126 0 14.1 14.18 13.96 14.14 93000 14.14 up up correct
NOAH.US Noah Holdings Limited 20251126 0 10.32 10.46 10.15 10.37 99200 10.37 up up correct
NOC.US Northrop Grumman Corporation 20251126 0 569.61 582.6 567.08 567.11 445800 563.0175 down down correct
NOK.US Nokia Corporation 20251126 0 6.04 6.1258 6.04 6.08 23820260 6.0561 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251126 0 11 11.1 11 11.09 1700 10.9096 up up correct
NOMD.US Nomad Foods Limited 20251126 0 12.08 12.2 12 12.17 1434200 12.0107 up up correct
NOV.US NOV Inc 20251126 0 15.01 15.25 15.01 15.09 2576100 15.0206 up up correct
NOW.US ServiceNow Inc 20251126 0 817.25 822.02 799.84 802.72 10035500 160.544 down down correct
NP.US Neenah Inc 20251126 0 24.76 25.35 23.97 24.99 328600 24.99 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251126 0 10.45 10.57 10.441 10.54 126100 10.2417 up up correct
NPK.US National Presto Industries Inc 20251126 0 93.66 95 93.5 93.73 95800 93.73 up up correct
NPO.US EnPro Industries Inc 20251126 0 223.32 227.15 222.73 223.33 302413 222.7378 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251126 0 11.23 11.25 11.17 11.2 21000 11.0083 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251126 0 12.17 12.18 12.14 12.16 69100 11.9262 down down correct
NREF.US PA 20251126 0 23.21 23.2362 22.94 23.15 8076 22.6511 down down correct
NRG.US NRG Energy Inc 20251126 0 165.88 169.91 165.61 168.54 1340400 168.0155 up up correct
NRK.US Nuveen New York AMT 20251126 0 10.17 10.18 10.15 10.17 350500 9.9649
NRP.US Natural Resource Partners L.P 20251126 0 103.9 105.8 102.83 105.26 19500 104.6305 up up correct
NRT.US North European Oil Royalty Trust 20251126 0 6.1 6.14 5.86 5.87 50100 5.7271 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251126 0 23.44 23.525 23.44 23.5 5500 23.1747 up up correct
NSA.US PA 20251126 0 21.1502 21.3999 21.1502 21.29 15602 20.9194 up up correct
NSC.US Norfolk Southern Corporation 20251126 0 289.06 291.57 288.77 290.03 951200 288.7542 up up correct
NSP.US Insperity Inc 20251126 0 35.45 35.955 35.131 35.45 522256 33.8948
NTB.US The Bank of N.T. Butterfield & Son Limited 20251126 0 46.24 46.76 46.24 46.51 131550 46.0767 up up correct
NTR.US Nutrien Ltd 20251126 0 56.89 57.41 56.475 57.4 1790400 56.8993 up down incorrect
NTST.US NETSTREIT Corp 20251126 0 18.11 18.32 18.1 18.24 697221 18.0261 up up correct
NTZ.US Natuzzi S.p.A 20251126 0 2.53 2.53 2.41 2.41 600 2.41 down down correct
NUE.US Nucor Corporation 20251126 0 156.25 159.42 155.98 159.13 1077900 158.5893 up up correct
NUS.US Nu Skin Enterprises Inc 20251126 0 10.06 10.46 10.06 10.41 483800 10.278 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20251126 0 9.04 9.07 9.02 9.05 481000 8.9521 up up correct
NUVB.US WS 20251126 0 7.87 8.24 7.82 8.01 6995751 8.01 up up correct
NUW.US Nuveen AMT 20251126 0 14.12 14.16 14.12 14.15 17700 14.0066 up up correct
NVG.US Nuveen AMT 20251126 0 12.61 12.66 12.6 12.64 484900 12.411 up up correct
NVGS.US Navigator Holdings Ltd 20251126 0 17.83 18.2 17.78 17.9 432300 17.9 up up correct
NVR.US NVR Inc 20251126 0 7435.9399 7593.7998 7435.9399 7566.6699 15000 7566.6699 up up correct
NVS.US Novartis AG 20251126 0 130.16 131.19 129.85 130.44 1312000 130.44 up up correct
NVST.US Envista Holdings Corporation 20251126 0 21.03 21.13 20.811 20.99 1419500 20.99 down down correct
NVT.US nVent Electric plc 20251126 0 105.5 107.7 105.439 106.53 1614800 106.3295 up up correct
NWG.US NatWest Group plc 20251126 0 16.365 16.51 16.35 16.38 2604281 16.38 up up correct
NWN.US Northwest Natural Holding Company 20251126 0 48.72 49.63 48.72 49.19 444200 48.6746 up up correct
NX.US Quanex Building Products Corporation 20251126 0 12.35 13.125 12.3266 12.87 1051849 12.8077 up up correct
NXC.US Nuveen California Select Tax 20251126 0 13.18 13.27 13.18 13.22 5300 13.1767 up up correct
NXDT.US P 20251126 0 13.3798 13.455 13.3798 13.455 1821 13.455 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251126 0 12.74 12.74 12.69 12.69 91600 12.4536 down down correct
NXN.US Nuveen New York Select Tax 20251126 0 12.06 12.15 12.06 12.13 10600 12.0879 up up correct
NXP.US Nuveen Select Tax 20251126 0 14.34 14.44 14.23 14.31 201800 14.1489 down down correct
NXRT.US NexPoint Residential Trust Inc 20251126 0 31.86 32.36 31.77 31.77 144300 31.2029 down up incorrect
NYC.US New York City REIT Inc 20251126 0 7.3422 7.75 7.25 7.5 6112 7.5 up up correct
NYT.US The New York Times Company 20251126 0 64.7 65.33 64.39 65.06 1970000 64.893 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251126 0 12.6 12.69 12.59 12.69 368800 12.4536 up down incorrect
O.US Realty Income Corporation 20251126 0 56.74 57.4 56.68 57.14 5129900 56.1209 up down incorrect
OAK.US PB 20251126 0 21.34 21.63 21.34 21.6 11869 20.7949 up up correct
OC.US Owens Corning 20251126 0 108.31 112.93 107.95 111.56 1665500 110.7879 up up correct
ODC.US Oil 20251126 0 55.01 55.64 54.85 54.93 48954 54.7514 down down correct
OEC.US Orion Engineered Carbons S.A 20251126 0 5.05 5.24 4.99 5.15 837800 5.1305 up up correct
OFG.US OFG Bancorp 20251126 0 40.01 40.485 39.97 39.98 331899 39.6886 down down correct
OGE.US OGE Energy Corp 20251126 0 45.11 45.55 44.87 45.5 1700000 45.049 up up correct
OGN.US Organon & Co 20251126 0 7.5 7.855 7.445 7.74 4718000 7.7209 up up correct
OGS.US ONE Gas Inc 20251126 0 82.85 83.655 82.71 83.46 300030 82.7966 up up correct
OHI.US Omega Healthcare Investors Inc 20251126 0 45.43 46.16 45.43 45.82 1566900 45.142 up up correct
OI.US O 20251126 0 13.16 13.49 13.07 13.45 5026500 13.45 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251126 0 6 6.02 5.96 5.99 186400 5.9065 down up incorrect
OII.US Oceaneering International Inc 20251126 0 24.5 24.95 24.45 24.46 867400 24.46 down up incorrect
OIS.US Oil States International Inc 20251126 0 6.15 6.33 6.13 6.18 458100 6.18 up up correct
OKE.US ONEOK Inc 20251126 0 70.96 72.11 70.94 71.51 4007000 70.5438 up up correct
OLN.US Olin Corporation 20251126 0 20.33 21.07 20.21 20.77 2117400 20.4081 up up correct
OLP.US One Liberty Properties Inc 20251126 0 20.87 21.04 20.81 20.93 69300 20.4774 up up correct
OMC.US Omnicom Group Inc 20251126 0 72.6 73.68 71.21 71.5 11208700 70.7995 down down correct
OMF.US OneMain Holdings Inc 20251126 0 61.34 62.48 61.16 61.93 1033100 60.7874 up up correct
OMI.US Owens & Minor Inc 20251126 0 2.75 2.795 2.715 2.75 1106822 2.75
ONON.US On Holding AG 20251126 0 41.97 43.44 41.51 43.19 4833624 43.19 up up correct
ONTF.US ON24 Inc 20251126 0 5.53 5.64 5.53 5.58 144655 5.58 up up correct
ONTO.US Onto Innovation Inc 20251126 0 138 142.55 138 140.47 509900 140.47 up up correct
OOMA.US Ooma Inc 20251126 0 11.68 11.68 11.18 11.27 120500 11.27 down down correct
OPY.US Oppenheimer Holdings Inc 20251126 0 67.58 68.38 66.69 67.92 27929 66.8861 up up correct
OR.US Osisko Gold Royalties Ltd 20251126 0 33.87 34.35 33.72 34.19 592123 34.1377 up up correct
ORA.US Ormat Technologies Inc 20251126 0 113.3 114.23 112.08 112.66 516500 112.66 down down correct
ORC.US Orchid Island Capital Inc 20251126 0 7.25 7.3 7.22 7.29 7898500 6.8398 up up correct
ORCL.US Oracle Corporation 20251126 0 209.5 210 202.24 204.96 26544100 204.4196 down down correct
ORI.US Old Republic International Corporation 20251126 0 46.31 46.63 46.26 46.41 1191104 43.5764 up up correct
ORN.US Orion Group Holdings Inc 20251126 0 9.65 9.99 9.63 9.9 336600 9.9 up up correct
OSCR.US Oscar Health Inc 20251126 0 17.59 18.63 17.3806 18.16 20463910 18.16 up up correct
OSG.US Overseas Shipholding Group Inc 20251126 0 8.75 9.11 8.73 9.01 822300 9.01 up up correct
OSK.US Oshkosh Corporation 20251126 0 127.52 128.3 126.46 127.12 515169 126.6965 down down correct
OUT.US Outfront Media Inc. (REIT) 20251126 0 23.34 23.55 23 23.12 2193600 22.5878 down down correct
OVV.US Ovintiv Inc 20251126 0 39.28 40.83 39.04 40.45 3335300 40.1492 up up correct
OXM.US Oxford Industries Inc 20251126 0 37.27 38.57 37.23 37.84 339300 37.2292 up up correct
OXY.US Occidental Petroleum Corporation 20251126 0 41.39 42.01 41.33 41.42 7116381 41.1808 up up correct
OZ.US Belpointe PREP LLC Unit 20251126 0 59.02 59.02 58.26 58.26 17800 58.26 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251126 0 235.85 239.59 234.64 236.54 84100 236.54 up up correct
PACK.US Ranpak Holdings Corp 20251126 0 4.74 4.99 4.7 4.87 451508 4.87 up down incorrect
PAG.US Penske Automotive Group Inc 20251126 0 162.16 163.78 161.74 162.12 154100 160.7173 down up incorrect
PAGS.US PagSeguro Digital Ltd 20251126 0 9.79 10 9.79 10 4390600 9.8986 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20251126 0 12.4 12.46 12.34 12.44 19700 12.2836 up down incorrect
PAM.US Pampa Energía S.A 20251126 0 87.5 89.64 87.29 88.78 169800 88.78 up down incorrect
PAR.US PAR Technology Corporation 20251126 0 33.89 34.45 33.61 34.08 370200 34.08 up up correct
PARR.US Par Pacific Holdings Inc 20251126 0 45 45.8 44.72 44.75 1030200 44.75 down down correct
PATH.US UiPath Inc 20251126 0 13.58 13.77 13.47 13.59 9845926 13.59 up up correct
PAY.US Paymentus Holdings Inc 20251126 0 34.47 34.77 34.09 34.2 436400 34.2 down down correct
PAYC.US Paycom Software Inc 20251126 0 163.745 164.2 160.4 160.82 671600 160.82 down down correct
PB.US Prosperity Bancshares Inc 20251126 0 68.7 69.54 68.7 68.84 836588 68.2729 up up correct
PBA.US Pembina Pipeline Corporation 20251126 0 38.12 38.33 38 38.08 1456500 37.593 down down correct
PBF.US PBF Energy Inc 20251126 0 34.53 35.06 33.75 33.76 2376900 33.4954 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251126 0 58.58 59.99 58.58 59.58 606406 59.58 up up correct
PBI.US Pitney Bowes Inc 20251126 0 9.92 10.025 9.87 9.87 3962828 9.7881 down down correct
PBR.US Petróleo Brasileiro S.A. 20251126 0 12.66 12.78 12.58 12.66 15291900 12.2806
PBT.US Permian Basin Royalty Trust 20251126 0 17.9 18.49 17.59 17.67 55200 17.5869 down down correct
PCF.US High Income Securities Fund 20251126 0 6.15 6.24 6.15 6.2 79100 6.0247 up up correct
PCG.US PG&E Corporation 20251126 0 15.89 16.1 15.77 16.01 24983100 15.9602 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251126 0 51.3 51.315 51.3 51.315 300 50.4839 up up correct
PCM.US PCM Fund Inc 20251126 0 6.27 6.27 6.16 6.18 57400 5.9899 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251126 0 12.68 12.77 12.68 12.75 212800 12.415 up up correct
PCOR.US Procore Technologies Inc 20251126 0 73.79 75.3 73.65 73.83 896392 73.83 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251126 0 8.99 8.99 8.77 8.79 212300 8.6842 down down correct
PD.US PagerDuty Inc 20251126 0 12.955 13.02 11.125 11.64 18750730 11.64 down down correct
PDI.US PIMCO Dynamic Income Fund 20251126 0 17.99 18.03 17.96 18.01 1865600 17.3687 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251126 0 8.43 8.87 8.43 8.77 982700 8.77 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251126 0 13.89 13.92 13.884 13.89 384100 13.5155
PDS.US Precision Drilling Corporation 20251126 0 59.66 60.39 59.29 60.14 61900 60.14 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20251126 0 13.02 13.1 13.02 13.1 121100 12.8497 up down incorrect
PEB.US PG 20251126 0 19 19 18.61 18.66 6480 18.2716 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20251126 0 82.27 83.67 82.24 83.25 1529200 82.5889 up up correct
PEN.US Penumbra Inc 20251126 0 297.05 301.22 295.59 295.96 434735 295.96 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251126 0 21.15 21.54 21.13 21.28 59600 20.8547 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251126 0 11.71 11.8 11.63 11.75 27000 11.5356 up down incorrect
PFE.US Pfizer Inc 20251126 0 25.7 25.81 25.58 25.71 33461000 25.2864 up up correct
PFGC.US Performance Food Group Company 20251126 0 96.76 97.46 96.1 96.13 1047500 96.13 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251126 0 17.42 17.54 17.3692 17.44 49829 17.1855 up up correct
PFL.US PIMCO Income Strategy Fund 20251126 0 8.43 8.43 8.41 8.41 171884 8.1703 down down correct
PFN.US PIMCO Income Strategy Fund II 20251126 0 7.47 7.48 7.44 7.44 237700 7.2277 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251126 0 9.54 9.57 9.47 9.5 42300 9.3086 down down correct
PFS.US Provident Financial Services Inc 20251126 0 19.38 19.515 19.25 19.25 1424795 19.049 down down correct
PFSI.US PennyMac Financial Services Inc 20251126 0 132.92 136.48 131.92 136.06 352500 135.6139 up up correct
PG.US The Procter & Gamble Company 20251126 0 147.92 148.97 147.61 148.25 9238500 147.2048 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20251126 0 8.56 8.64 8.56 8.6 23300 8.4071 up down incorrect
PGR.US The Progressive Corporation 20251126 0 226.56 229.835 225.8899 229.15 2824221 215.4646 up up correct
PGRE.US Paramount Group Inc 20251126 0 6.57 6.59 6.57 6.58 1303300 6.58 up up correct
PGZ.US Principal Real Estate Income Fund 20251126 0 10.12 10.18 10.08 10.17 31300 9.8611 up up correct
PH.US Parker 20251126 0 852.42 866.57 847.02 861.49 642000 859.8874 up up correct
PHG.US Koninklijke Philips N.V 20251126 0 27.85 28.21 27.82 28.07 578500 28.07 up up correct
PHI.US PLDT Inc 20251126 0 22.35 22.47 22.17 22.39 86200 22.39 up up correct
PHK.US PIMCO High Income Fund 20251126 0 4.83 4.86 4.83 4.86 448900 4.7197 up up correct
PHM.US PulteGroup Inc 20251126 0 125.29 127.94 125.27 127.59 1429100 127.3278 up up correct
PHR.US Phreesia Inc 20251126 0 20.56 20.91 20.13 20.53 796700 20.53 down down correct
PII.US Polaris Inc 20251126 0 66.52 67.68 66.26 66.39 949600 64.9839 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251126 0 3.32 3.39 3.32 3.32 98700 3.254
PINE.US Alpine Income Property Trust Inc 20251126 0 17.34 17.5 17.135 17.33 248300 17.0484 down down correct
PINS.US Pinterest Inc 20251126 0 25.51 25.84 25.295 25.57 9883850 25.57 up up correct
PIPR.US Piper Sandler Companies 20251126 0 332.58 340.25 332.58 334.91 139900 328.6377 up up correct
PJT.US PJT Partners Inc 20251126 0 168.46 171.01 167.815 167.98 280815 167.4425 down down correct
PK.US Park Hotels & Resorts Inc 20251126 0 10.98 10.99 10.785 10.83 2025298 10.5795 down down correct
PKE.US Park Aerospace Corp 20251126 0 19.59 19.9 18.6515 19.6 95035 19.4852 up up correct
PKG.US Packaging Corporation of America 20251126 0 200.68 204.37 200.63 203.49 498900 202.251 up up correct
PKX.US POSCO 20251126 0 54.14 55 54 54.96 211300 54.96 up down incorrect
PLD.US Prologis Inc 20251126 0 127.51 129.28 125.98 128.16 2183037 127.1693 up up correct
PLNT.US Planet Fitness Inc 20251126 0 111.97 113.005 111.67 111.84 863044 111.84 down down correct
PLOW.US Douglas Dynamics Inc 20251126 0 32.37 32.51 32.03 32.44 124100 32.1567 up up correct
PLTR.US Palantir Technologies Inc 20251126 0 166.85 168.3385 163.88 165.77 34610539 165.77 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251126 0 22.1 22.2 21.9 22 5686900 22 down down correct
PM.US Philip Morris International Inc 20251126 0 157.94 158.22 156.29 156.49 4172200 155.0756 down down correct
PML.US PIMCO Municipal Income Fund II 20251126 0 7.75 7.76 7.73 7.75 327800 7.6299
PMM.US Putnam Managed Municipal Income Trust 20251126 0 6.07 6.11 6.07 6.08 71200 6.0015 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20251126 0 10.37 10.37 10.32 10.36 36200 10.2459 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251126 0 12.76 13.05 12.68 12.92 1256600 12.5237 up up correct
PNC.US The PNC Financial Services Group Inc 20251126 0 192.34 194.09 191.82 191.88 1516858 190.4184 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251126 0 6.98 6.98 6.93 6.98 48200 6.8909
PNR.US Pentair plc 20251126 0 105.53 106.91 104.91 106.08 1080400 105.8151 up up correct
PNW.US Pinnacle West Capital Corporation 20251126 0 89.74 90.72 89.74 90.59 707000 89.7089 up up correct
POR.US Portland General Electric Company 20251126 0 50.27 50.87 50.21 50.74 1145100 50.1818 up up correct
POST.US Post Holdings Inc 20251126 0 102.02 104.53 101.34 102.82 1142100 102.82 up up correct
PPG.US PPG Industries Inc 20251126 0 99.37 100.75 99.25 99.89 1400100 99.3192 up down incorrect
PPL.US PPL Corporation 20251126 0 36.55 36.79 36.45 36.71 5127100 36.4135 up down incorrect
PPT.US Putnam Premier Income Trust 20251126 0 3.61 3.64 3.6 3.6 270100 3.5224 down down correct
PRA.US ProAssurance Corporation 20251126 0 24 24.07 23.98 24.03 580000 24.03 up up correct
PRG.US PROG Holdings Inc 20251126 0 29 29.73 29 29.16 470183 29.16 up down incorrect
PRGO.US Perrigo Company plc 20251126 0 12.97 13.46 12.94 13.42 3838000 12.842 up down incorrect
PRI.US Primerica Inc 20251126 0 260.13 261.84 258.04 258.17 164000 256.984 down down correct
PRLB.US Proto Labs Inc 20251126 0 50.25 51.94 50.25 50.86 261000 50.86 up up correct
PRO.US PROS Holdings Inc 20251126 0 23.19 23.22 23.18 23.21 666600 23.21 up up correct
PRS.US Prudential Financial Inc 20251126 0 23.9 24.11 23.9 24.01 41589 23.6626 up up correct
PRT.US PermRock Royalty Trust 20251126 0 3.88 3.93 3.88 3.93 29900 3.846 up up correct
PRU.US Prudential Financial Inc 20251126 0 108.57 109 107.94 107.97 1419408 106.525 down down correct
PSA.US Public Storage 20251126 0 271.19 275.665 271.02 274.21 922785 271.2183 up up correct
PSEC.US PA 20251126 0 17.17 17.17 17.1212 17.13 1360 16.7987 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251126 0 20.33 20.48 20.33 20.45 35849 20.0761 up down incorrect
PSN.US Parsons Corporation 20251126 0 84.09 85 83.815 84.13 697379 84.13 up down incorrect
PSO.US Pearson plc 20251126 0 12.98 13.07 12.96 13.04 517800 13.04 up down incorrect
PSTG.US Pure Storage Inc 20251126 0 83.76 87.66 83.25 85.77 3835990 85.77 up up correct
PSTL.US Postal Realty Trust Inc 20251126 0 15.39 15.58 15.39 15.53 115000 15.3285 up up correct
PSX.US Phillips 66 20251126 0 133.94 136.38 133.88 134.96 1128400 133.8595 up up correct
PTA.US Cohen & Steers Tax 20251126 0 19.44 19.47 19.23 19.43 193300 19.0345 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251126 0 13.29 13.31 13.23 13.27 587600 12.9129 down down correct
PUK.US Prudential plc 20251126 0 28.71 28.89 28.67 28.78 744500 28.78 up up correct
PUMP.US ProPetro Holding Corp 20251126 0 9.47 9.575 9.29 9.42 1529900 9.42 down down correct
PVH.US PVH Corp 20251126 0 81.89 84.42 81.89 84.19 619700 84.1419 up up correct
PVL.US Permianville Royalty Trust 20251126 0 1.76 1.83 1.76 1.81 75600 1.7387 up up correct
PWR.US Quanta Services Inc 20251126 0 452.69 462.065 452.04 460.43 1009042 460.31 up up correct
QD.US Qudian Inc 20251126 0 4.85 4.905 4.79 4.88 276600 4.88 up up correct
QGEN.US QIAGEN N.V 20251126 0 45.7805 46.2555 45.695 45.695 1029400 45.6492 down down correct
QSR.US Restaurant Brands International Inc 20251126 0 72.08 72.98 72.01 72.22 2941756 71.5833 up up correct
QTWO.US Q2 Holdings Inc 20251126 0 72.54 73.27 71.71 71.73 973902 71.73 down down correct
QVCC.US QVCC 20251126 0 9.26 9.59 9.26 9.49 24800 8.6965 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251126 0 9.42 9.68 9.42 9.6001 43686 8.8024 up up correct
R.US Ryder System Inc 20251126 0 172.01 174.77 171.01 172.49 284200 171.7557 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251126 0 13.01 13.1 12.97 13.1 172400 12.7483 up down incorrect
RACE.US Ferrari N.V 20251126 0 384.18 387 381.89 382.8 538985 382.8 down up incorrect
RAMP.US LiveRamp Holdings Inc 20251126 0 29.46 29.72 28.9 28.9 636292 28.9 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251126 0 97.44 98.51 97.28 97.81 711500 97.5524 up up correct
RBC.US Regal Beloit Corporation 20251126 0 441.07 449.6 441.07 443.29 198200 443.29 up up correct
RBLX.US Roblox Corporation 20251126 0 92.17 94.74 92.01 92.73 6793373 92.73 up up correct
RBOT.US WT 20251126 0 0.025 0.025 0.0186 0.0249 20278 0.0249 down down correct
RC.US Ready Capital Corporation 20251126 0 2.52 2.61 2.5 2.54 2685300 2.5283 up up correct
RCB.US Ready Capital Corporation 20251126 0 24.51 24.51 24.418 24.418 400 24.0352 down down correct
RCI.US Rogers Communications Inc 20251126 0 38.68 39.24 38.57 39.15 838600 38.7742 up up correct
RCL.US Royal Caribbean Group 20251126 0 266.46 268.86 264.71 265.71 1517900 263.4033 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251126 0 6.6 6.7299 6.52 6.59 73673 6.4663 down down correct
RCUS.US Arcus Biosciences Inc 20251126 0 24.1 26.035 24 25.56 1975636 25.56 up up correct
RDN.US Radian Group Inc 20251126 0 35.55 36.05 35.53 35.54 1392500 35.268 down down correct
RDW.US Redwire Corp 20251126 0 5.44 5.495 5.334 5.37 3712600 5.37 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251126 0 13.93 13.99 13.88 13.99 1017700 13.99 up down incorrect
RELX.US RELX PLC 20251126 0 40.21 40.34 40.12 40.18 1450500 40.18 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251126 0 4.25 4.49 4.23 4.47 1344561 4.47 up up correct
RES.US RPC Inc 20251126 0 5.23 5.33 5.22 5.29 2032100 5.253 up down incorrect
REVG.US REV Group Inc 20251126 0 52.47 53.32 52.232 52.92 492000 52.8691 up up correct
REX.US REX American Resources Corporation 20251126 0 32.46 33.56 32.46 33 344000 33 up up correct
REXR.US Rexford Industrial Realty Inc 20251126 0 41.46 42.06 41.4 41.66 1131200 41.2091 up up correct
REZI.US Resideo Technologies Inc 20251126 0 31.8 33.57 31.54 33.02 2504200 33.02 up up correct
RF.US Regions Financial Corporation 20251126 0 25.37 25.68 25.31 25.45 10417500 24.9452 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251126 0 11.32 11.41 11.29 11.39 157000 11.1492 up up correct
RFL.US Rafael Holdings Inc 20251126 0 1.19 1.26 1.17 1.22 208200 1.22 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251126 0 14.05 14.14 14.045 14.06 34100 13.7978 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251126 0 12.75 12.78 12.71 12.76 95300 12.5229 up up correct
RGA.US Reinsurance Group of America Incorporated 20251126 0 190.17 192.62 189.955 190.76 313818 189.9527 up up correct
RGR.US Sturm Ruger & Company Inc 20251126 0 29.79 30.69 29.79 30.13 269515 30.13 up up correct
RGS.US Regis Corporation 20251126 0 26.98 27.71 26.57 27.03 9900 27.03 up up correct
RGT.US Royce Global Value Trust Inc 20251126 0 12.52 12.53 12.48 12.52 8000 12.3355
RH.US RH 20251126 0 159.9 164.4 159.28 159.44 729300 159.44 down down correct
RHI.US Robert Half International Inc 20251126 0 27.33 27.75 27.12 27.27 2154700 26.5883 down down correct
RHP.US Ryman Hospitality Properties Inc 20251126 0 95.79 97.05 95.51 95.51 587800 94.3268 down down correct
RIG.US Transocean Ltd 20251126 0 4.18 4.36 4.03 4.3 35923800 4.3 up up correct
RIO.US Rio Tinto Group 20251126 0 71.82 72.57 71.76 72.2 2477900 70.2359 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251126 0 11.54 11.72 11.501 11.69 87600 11.3132 up up correct
RJF.US Raymond James Financial Inc 20251126 0 154.91 156.81 154.54 155.75 769600 155.2263 up up correct
RKT.US Rocket Companies Inc 20251126 0 19.64 20.09 19.39 19.74 24752971 19.74 up up correct
RL.US Ralph Lauren Corporation 20251126 0 364.86 374 364.38 371.22 643400 370.2825 up up correct
RLI.US RLI Corp 20251126 0 63.88 64.32 63.85 63.92 567600 63.5963 up up correct
RLJ.US RLJ Lodging Trust 20251126 0 7.66 7.71 7.6 7.61 2320100 7.4618 down down correct
RLX.US RLX Technology Inc 20251126 0 2.49 2.5 2.42 2.42 1027200 2.3187 down down correct
RM.US Regional Management Corp 20251126 0 37.3 39.68 37.3 39.12 61300 38.7854 up up correct
RMD.US ResMed Inc 20251126 0 255.82 257.17 254.98 255.04 606000 254.4506 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251126 0 14.55 14.66 14.42 14.66 34500 14.3919 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251126 0 13.85 13.89 13.77 13.89 123300 13.6366 up up correct
RMT.US Royce Micro 20251126 0 10.25 10.41 10.25 10.3 75900 10.0722 up up correct
RNG.US RingCentral Inc 20251126 0 28.06 28.26 27.89 27.92 1027800 27.92 down down correct
RNGR.US Ranger Energy Services Inc 20251126 0 13.28 13.47 13.17 13.39 122500 13.39 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251126 0 20.42 20.73 20.41 20.63 87900 20.2205 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251126 0 262.15 263.87 260.3 260.93 312800 260.5469 down down correct
ROG.US Rogers Corporation 20251126 0 80.93 84.02 80.93 82.42 201600 82.42 up down incorrect
ROK.US Rockwell Automation Inc 20251126 0 391.88 397.56 390.975 393.99 895763 392.6266 up down incorrect
ROL.US Rollins Inc 20251126 0 61.48 61.7 61.19 61.5 1927000 61.3145 up up correct
ROP.US Roper Technologies Inc 20251126 0 445.74 448.18 443.73 446.08 532479 445.1681 up up correct
RPM.US RPM International Inc 20251126 0 107.04 108.07 106.65 106.95 621731 106.436 down up incorrect
RPT.US RPT Realty 20251126 0 2.55 2.64 2.54 2.61 29617 15.3284 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251126 0 11.81 11.98 11.78 11.94 343600 11.5547 up down incorrect
RRC.US Range Resources Corporation 20251126 0 37.96 38.98 37.96 38.46 2745908 38.3647 up up correct
RRX.US Regal Beloit Corporation 20251126 0 146.7 149.18 145.01 145.65 817300 145.292 down down correct
RS.US Reliance Steel & Aluminum Co 20251126 0 280 281.78 274.99 280.59 366322 279.4628 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251126 0 14.37 14.5 14.37 14.45 9900 14.0491 up down incorrect
RSG.US Republic Services Inc 20251126 0 217.5 219.08 216.94 217.37 1228586 216.729 down up incorrect
RSI.US Rush Street Interactive Inc 20251126 0 18.03 18.28 17.865 17.9 984199 17.9 down down correct
RSKD.US Riskified Ltd. 20251126 0 4.91 4.94 4.89 4.89 347200 4.89 down up incorrect
RTX.US Raytheon Technologies Corporation 20251126 0 172.56 174.03 172.02 173.19 3564588 172.6167 up up correct
RVLV.US Revolve Group Inc 20251126 0 24.28 25 24.28 24.71 676478 24.71 up down incorrect
RVT.US Royce Value Trust Inc 20251126 0 16 16.24 15.98 16.13 233100 15.6137 up up correct
RWT.US Redwood Trust Inc 20251126 0 5.38 5.59 5.35 5.47 1627000 5.2982 up up correct
RY.US Royal Bank of Canada 20251126 0 152.55 153.26 152.4 153.19 787700 152.1296 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251126 0 6.47 6.55 6.38 6.52 293200 6.52 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251126 0 57.74 58.775 57.74 58.09 774332 57.8965 up up correct
RYI.US Ryerson Holding Corporation 20251126 0 22.63 22.92 22.62 22.85 286845 22.5101 up up correct
RYN.US Rayonier Inc 20251126 0 21.9 22.22 21.82 21.93 903600 21.6517 up up correct
S.US SentinelOne Inc. 20251126 0 16.11 16.21 15.9 15.94 4783500 15.94 down down correct
SA.US Seabridge Gold Inc 20251126 0 25.55 26.88 25.48 26.78 1032200 26.78 up down incorrect
SACH.US PA 20251126 0 17.7 18.4 16.73 18.2 27057 17.7188 up up correct
SAFE.US Safehold Inc 20251126 0 13.94 14.35 13.94 14.04 548892 13.8594 up up correct
SAH.US Sonic Automotive Inc 20251126 0 62.31 63.69 62.3 62.87 206700 62.5044 up up correct
SAIC.US Science Applications International Corporation 20251126 0 85.67 86.97 85.6 85.69 342300 85.4088 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251126 0 18.7 18.87 18.31 18.36 798700 18.36 down down correct
SAM.US The Boston Beer Company Inc 20251126 0 190.65 196.69 189.92 195.32 155700 195.32 up down incorrect
SAN.US Banco Santander S.A 20251126 0 10.57 10.71 10.57 10.68 2140900 10.68 up up correct
SAP.US SAP SE 20251126 0 238.6 240.94 237.69 240.02 1512200 240.02 up up correct
SAR.US Saratoga Investment Corp 20251126 0 22.99 23.34 22.99 23.23 95100 22.2594 up up correct
SB.US Safe Bulkers Inc 20251126 0 5 5.5411 4.98 5.37 2770332 5.2789 up up correct
SBH.US Sally Beauty Holdings Inc 20251126 0 15.94 16.6 15.94 16.43 1656900 16.43 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251126 0 7.69 7.74 7.69 7.72 25000 7.5968 up down incorrect
SBR.US Sabine Royalty Trust 20251126 0 77.56 78.98 77.38 78.31 16200 77.4088 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251126 0 26.5 26.57 26.25 26.45 517600 25.9495 down down correct
SBSW.US Sibanye Stillwater Limited 20251126 0 12.1 12.59 12 12.58 4105900 12.58 up up correct
SCCO.US Southern Copper Corporation 20251126 0 129.7123 133.869 129.623 131.9742 1392653 131.3355 up up correct
SCD.US LMP Capital and Income Fund Inc 20251126 0 14.54 14.7 14.51 14.65 78100 14.3105 up up correct
SCE.US PL 20251126 0 17.17 17.2886 17.07 17.15 38025 16.8455 down down correct
SCHW.US The Charles Schwab Corporation 20251126 0 91 92.37 90.95 91.8 6697200 91.491 up up correct
SCI.US Service Corporation International 20251126 0 78.22 79.58 78.22 79.03 648800 78.6891 up up correct
SCL.US Stepan Company 20251126 0 45.13 46.19 45.13 45.41 275800 44.6656 up up correct
SCM.US Stellus Capital Investment Corporation 20251126 0 11.98 12.28 11.94 12.24 261100 11.7478 up up correct
SCS.US Steelcase Inc 20251126 0 16.17 16.3 16.09 16.2 687400 16.2 up up correct
SD.US SandRidge Energy Inc 20251126 0 13.9 14.14 13.87 14.07 290700 14.07 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251126 0 16.34 16.39 16.28 16.34 66800 16.0241
SDRL.US Seadrill Limited 20251126 0 29.78 30.54 29.53 30.32 483497 30.32 up up correct
SE.US Sea Limited 20251126 0 138.11 140.41 134.19 134.26 4661700 134.26 down up incorrect
SEE.US Sealed Air Corporation 20251126 0 43.46 43.69 43.005 43.01 2346506 42.8065 down down correct
SEM.US Select Medical Holdings Corporation 20251126 0 15.59 15.77 15.41 15.41 1884300 15.3451 down down correct
SEMR.US SEMrush Holdings Inc 20251126 0 11.81 11.835 11.81 11.82 2456951 11.82 up up correct
SF.US Stifel Financial Corp 20251126 0 120.9401 122.4401 120.5 121.16 695850 80.0993 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251126 0 21.42 21.61 21.3785 21.3785 5593 21.0441 down up incorrect
SFL.US SFL Corporation Ltd 20251126 0 8.18 8.27 8.16 8.16 1004300 7.9583 down down correct
SG.US Sweetgreen Inc. 20251126 0 6.84 6.88 6.605 6.63 3661922 6.63 down down correct
SGU.US Star Group L.P 20251126 0 12.02 12.11 12 12.05 6700 11.8758 up up correct
SHAK.US Shake Shack Inc 20251126 0 87.29 90.34 87.175 88.48 1575255 88.48 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251126 0 54.51 54.62 53.91 54.49 195400 54.49 down down correct
SHO.US Sunstone Hotel Investors Inc 20251126 0 9.32 9.48 9.29 9.39 3375700 9.2972 up up correct
SHOP.US Shopify Inc 20251126 0 158.32 160.58 157.42 159.34 5239100 159.34 up down incorrect
SHW.US The Sherwin 20251126 0 341.26 344.84 339.97 343.39 1174300 342.6324 up down incorrect
SI.US Silvergate Capital Corporation 20251126 0 14.97 16.14 14.9353 16.08 121141 16.08 up down incorrect
SID.US Companhia Siderúrgica Nacional 20251126 0 1.56 1.62 1.56 1.61 1855800 1.61 up up correct
SIG.US Signet Jewelers Limited 20251126 0 100.04 104.56 99.905 103.47 882476 103.1118 up down incorrect
SII.US Sprott Inc 20251126 0 88.5 91.38 88 90.22 131900 89.9974 up down incorrect
SITC.US SITE Centers Corp 20251126 0 7.33 7.475 7.33 7.37 1032135 6.3632 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20251126 0 135.03 137.08 134.2 135.62 480800 135.62 up up correct
SJM.US The J. M. Smucker Company 20251126 0 101.25 103.94 100.7 103.18 1997000 102.1576 up up correct
SJT.US San Juan Basin Royalty Trust 20251126 0 5.41 5.7 5.41 5.56 184500 5.56 up up correct
SKIL.US Skillsoft Corp 20251126 0 12.7 12.7 10.38 10.46 192432 10.46 down down correct
SKM.US SK Telecom Co.Ltd 20251126 0 20.21 20.36 20.21 20.23 1069200 20.23 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251126 0 33.44 34.04 33.27 33.6 995600 33.3009 up up correct
SKY.US Skyline Champion Corporation 20251126 0 84.31 87.51 84.31 86.1 660210 86.1 up up correct
SLB.US Schlumberger Limited 20251126 0 35.75 36.05 35.29 35.66 9754246 35.1731 down down correct
SLF.US Sun Life Financial Inc 20251126 0 59.24 59.25 58.66 58.66 963600 58.0499 down down correct
SLG.US SL Green Realty Corp 20251126 0 46.69 47.81 46.54 47.26 1105900 47.002 up up correct
SLQT.US SelectQuote Inc 20251126 0 1.44 1.5 1.4345 1.48 1051375 1.48 up down incorrect
SM.US SM Energy Company 20251126 0 18.42 19.1728 18.4 18.73 2726369 18.532 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251126 0 17.76 17.93 17.73 17.84 1278500 17.84 up up correct
SMG.US The Scotts Miracle 20251126 0 55.14 57.03 55.14 56.59 580500 56.055 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251126 0 6.91 7.08 6.91 6.93 77986 6.93 up down incorrect
SMP.US Standard Motor Products Inc 20251126 0 37.95 38.77 37.78 37.96 205200 37.6798 up up correct
SMRT.US SmartRent Inc 20251126 0 1.8 1.81 1.71 1.74 782366 1.74 down down correct
SMWB.US Similarweb Ltd 20251126 0 7.66 7.925 7.605 7.78 291284 7.78 up up correct
SNA.US Snap 20251126 0 339.3 342.52 339.3 340.56 231400 338.4037 up up correct
SNAP.US Snap Inc 20251126 0 7.67 7.74 7.59 7.61 29850400 7.61 down down correct
SNDR.US Schneider National Inc 20251126 0 22.35 22.83 22.35 22.53 1055200 22.4515 up up correct
SNN.US Smith & Nephew plc 20251126 0 33.29 33.56 33.29 33.41 324500 33.41 up up correct
SNOW.US Snowflake Inc. 20251126 0 250 250.72 247.69 248.66 3319463 248.66 down down correct
SNV.US Synovus Financial Corp 20251126 0 48.52 49.13 48.28 48.31 977146 47.9527 down down correct
SNX.US TD SYNNEX 20251126 0 152.07 153.57 151.445 151.9 524921 151.4151 down down correct
SO.US The Southern Company 20251126 0 89.74 90.4 89.54 90.24 3490300 89.5367 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251126 0 22.12 22.22 22.07 22.1 29744 21.4552 down up incorrect
SOJD.US SOJD 20251126 0 20.15 20.24 20.11 20.2 82300 19.9006 up down incorrect
SOJE.US SOJE 20251126 0 17.84 17.93 17.83 17.89 37700 17.6335 up down incorrect
SOL.US ReneSola Ltd 20251126 0 1.78 1.7876 1.75 1.75 180843 1.75 down down correct
SON.US Sonoco Products Company 20251126 0 41.5 42.21 40.96 41.81 737400 41.4218 up up correct
SONX.US Sonendo Inc. 20251126 0 0.26 0.26 0.26 0.26 498 0.26
SONY.US Sony Group Corporation 20251126 0 29.105 29.24 29.06 29.08 2933829 29.08 down up incorrect
SOR.US Source Capital Inc 20251126 0 47.21 47.7228 46.2242 47.72 8835 47.0966 up up correct
SOS.US SOS Limited 20251126 0 1.17 1.25 1.15 1.21 29800 1.21 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251126 0 106.905 106.905 106.905 106.905 3 91.7605
SPB.US Spectrum Brands Holdings Inc 20251126 0 58.41 59.88 58.41 59.63 300200 59.2619 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251126 0 3.54 3.73 3.5 3.7 1749700 3.7 up up correct
SPE.US Special Opportunities Fund Inc 20251126 0 15 15.08 14.91 15.02 38600 14.0368 up up correct
SPG.US Simon Property Group Inc 20251126 0 184.58 186.91 184.58 185.56 1180100 183.3052 up up correct
SPGI.US S&P Global Inc 20251126 0 491.66 498.46 490 495.61 1041700 494.4606 up up correct
SPH.US Suburban Propane Partners L.P 20251126 0 19.16 19.4 19.12 19.31 90500 18.9993 up up correct
SPIR.US Spire Corporation 20251126 0 8.09 8.38 8.0103 8.19 345828 8.19 up up correct
SPLP.US Steel Partners Holdings L.P 20251126 0 41.75 41.75 41.75 41.75 1157 41.75
SPNT.US SiriusPoint Ltd 20251126 0 20.92 21.33 20.86 20.93 838600 20.93 up up correct
SPOT.US Spotify Technology S.A 20251126 0 590 601.02 587.96 592.69 1916600 592.69 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251126 0 35.59 36.45 35.5 36.13 864729 36.13 up up correct
SPXC.US SPX Corporation 20251126 0 214.32 220.62 214.32 215.87 368200 215.87 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251126 0 17.68 17.85 17.63 17.77 53900 17.4339 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251126 0 61.86 63.3 61.5 63.2 1363400 63.2 up up correct
SQNS.US Sequans Communications S.A 20251126 0 5.5 5.89 5.5 5.79 180500 5.79 up up correct
SR.US Spire Inc 20251126 0 87.15 88.26 86.57 88.16 267300 87.2752 up up correct
SRE.US Sempra 20251126 0 92.99 94 92.62 93.79 2725200 93.1108 up up correct
SREA.US Sempra Energy 20251126 0 21.98 22.16 21.98 22.06 46737 21.7013 up up correct
SRG.US Seritage Growth Properties 20251126 0 3.67 3.86 3.62 3.77 282700 3.77 up up correct
SRI.US Stoneridge Inc 20251126 0 5.66 5.84 5.66 5.73 147912 5.73 up up correct
SRL.US Scully Royalty Ltd 20251126 0 5.6 5.6 5.6 5.6 16300 5.6
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251126 0 40.18 41.46 40.18 40.64 96652 37.2741 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251126 0 165.39 170.425 165.39 168.19 280029 167.8879 up up correct
SSL.US Sasol Limited 20251126 0 6.43 6.54 6.41 6.52 618400 6.52 up down incorrect
SSTK.US Shutterstock Inc 20251126 0 21.21 21.68 20.71 20.75 254345 19.9805 down up incorrect
ST.US Sensata Technologies Holding plc 20251126 0 31.61 32.365 31.61 31.73 1476126 31.6251 up down incorrect
STAG.US STAG Industrial Inc 20251126 0 39.25 39.73 39.21 39.4 1078100 39.1448 up down incorrect
STC.US Stewart Information Services Corporation 20251126 0 76.48 78.2 76.4 76.4 366100 75.846 down down correct
STE.US STERIS plc 20251126 0 266.48 268.6 264.3 266.85 431600 266.1731 up down incorrect
STEM.US Stem Inc 20251126 0 16.05 17.35 15.58 16.37 196200 16.37 up down incorrect
STG.US Sunlands Technology Group 20251126 0 5.72 5.72 5.495 5.6 4200 5.6 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20251126 0 35.08 35.68 35 35.4 40200 34.9881 up down incorrect
STLA.US Stellantis N.V 20251126 0 10.29 10.43 10.28 10.32 11528600 10.32 up up correct
STM.US STMicroelectronics N.V 20251126 0 22.48 22.85 22.47 22.65 6069000 22.573 up up correct
STN.US Stantec Inc 20251126 0 96.34 97.22 96.22 96.24 125056 96.0785 down down correct
STNG.US Scorpio Tankers Inc 20251126 0 58.4 59.56 57.32 57.91 1450800 57.579 down down correct
STT.US State Street Corporation 20251126 0 116.3 118.44 116.14 117.66 1051700 116.8939 up up correct
STVN.US Stevanato Group S.p.A. 20251126 0 23.41 23.56 22.71 22.9 159720 22.9 down down correct
STWD.US Starwood Property Trust Inc 20251126 0 18.32 18.47 18.31 18.31 3308400 17.8375 down down correct
STZ.US Constellation Brands Inc 20251126 0 131.87 136.25 131.7375 134.89 2145294 134.0178 up up correct
SU.US Suncor Energy Inc 20251126 0 44.35 44.7 44.26 44.45 2592000 43.6809 up down incorrect
SUI.US Sun Communities Inc 20251126 0 128.32 130.01 128.25 128.58 548900 127.5142 up down incorrect
SUN.US Sunoco LP 20251126 0 55.5 56.15 55.1201 55.95 546708 55.0559 up down incorrect
SUPV.US Grupo Supervielle S.A 20251126 0 10.02 11.1 9.78 10.96 3537800 10.96 up down incorrect
SUZ.US Suzano S.A 20251126 0 9 9.0574 8.95 8.96 1966667 8.7674 down up incorrect
SWK.US Stanley Black & Decker Inc 20251126 0 69.93 72.2 69.58 71.83 1706900 70.9964 up up correct
SWX.US Southwest Gas Holdings Inc 20251126 0 81.62 82.61 81.62 82.41 266800 81.8293 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251126 0 6.01 6.06 6 6.03 80100 6.03 up up correct
SXC.US SunCoke Energy Inc 20251126 0 6.48 6.6 6.48 6.48 1409400 6.3827
SXI.US Standex International Corporation 20251126 0 240.83 245.88 239.29 243.29 238400 242.9665 up up correct
SXT.US Sensient Technologies Corporation 20251126 0 96.98 99.03 96.825 97.65 465271 97.2285 up up correct
SYF.US Synchrony Financial 20251126 0 76.44 77.55 76.265 76.95 1938800 76.638 up up correct
SYK.US Stryker Corporation 20251126 0 376.45 376.45 370.4 372.29 2021100 371.3648 down down correct
SYY.US Sysco Corporation 20251126 0 75.85 76.48 75.7 75.9 3219600 75.3438 up up correct
T.US PC 20251126 0 19.09 19.15 19.0201 19.1 145639 18.8091 up up correct
TAC.US TransAlta Corporation 20251126 0 14.14 14.21 13.89 14.06 889000 13.9634 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251126 0 14.51 14.54 14.49 14.52 2137500 14.52 up up correct
TAL.US TAL Education Group 20251126 0 11.01 11.22 10.99 11.06 2465200 11.06 up up correct
TALO.US Talos Energy Inc 20251126 0 11.41 11.635 11.32 11.33 2257000 11.33 down down correct
TAP.US Molson Coors Beverage Company 20251126 0 46.29 47.1 46.2 46.61 2860005 45.6592 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251126 0 22.47 22.63 22.46 22.62 87211 22.2883 up up correct
TBI.US TrueBlue Inc 20251126 0 5 5.08 4.99 5.02 111400 5.02 up up correct
TCI.US Transcontinental Realty Investors Inc 20251126 0 46 46 44.3 45.62 1900 45.62 down down correct
TD.US The Toronto 20251126 0 82.69 83.57 82.44 83.44 2492100 82.7608 up up correct
TDC.US Teradata Corporation 20251126 0 28.31 28.67 28.05 28.26 1649700 28.26 down down correct
TDF.US Templeton Dragon Fund Inc 20251126 0 11.07 11.14 10.999 11.06 57509 10.9619 down down correct
TDG.US TransDigm Group Incorporated 20251126 0 1352.86 1360.38 1349.66 1355.01 239100 1355.01 up up correct
TDOC.US Teladoc Health Inc 20251126 0 7.41 7.5599 7.39 7.45 3854059 7.45 up down incorrect
TDS.US Telephone and Data Systems Inc 20251126 0 39.32 40.25 39.32 39.72 1362600 39.6787 up down incorrect
TDW.US Tidewater Inc 20251126 0 52.23 53.03 50.26 52.66 1162300 52.66 up up correct
TDY.US Teledyne Technologies Incorporated 20251126 0 497.8 500.57 495.27 497.68 333500 497.68 down down correct
TECK.US Teck Resources Limited 20251126 0 42.61 43.16 42.55 42.58 2129000 42.4955 down up incorrect
TEF.US Telefónica S.A 20251126 0 4.25 4.29 4.25 4.27 590665 4.0894 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20251126 0 6.34 6.4 6.32 6.4 126600 5.9742 up up correct
TEL.US TE Connectivity Ltd 20251126 0 222.26 226.94 222.26 224.73 1533000 224.0434 up up correct
TEN.US Tenneco Inc 20251126 0 24.43 24.64 24.11 24.2 283800 23.2543 down down correct
TEO.US Telecom Argentina S.A 20251126 0 11.86 12.11 11.67 12.02 367300 12.02 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251126 0 25.9 26.45 25.74 26.32 18355000 26.32 up up correct
TEX.US Terex Corporation 20251126 0 45.46 46.2 45.22 45.77 582113 45.6515 up up correct
TFC.US Truist Financial Corporation 20251126 0 46.22 46.66 46.22 46.24 5988200 45.7782 up up correct
TFII.US TFI International Inc 20251126 0 85.63 87.49 85.63 86.79 1201500 86.4002 up up correct
TFSA.US TFSA 20251126 0 24.925 24.925 24.925 24.925 0 24.4905
TFX.US Teleflex Incorporated 20251126 0 114.08 117.14 113.81 115.29 637400 114.9566 up up correct
TG.US Tredegar Corporation 20251126 0 7.84 7.87 7.73 7.77 88500 7.77 down down correct
TGNA.US TEGNA Inc 20251126 0 19.54 19.71 19.53 19.53 2413000 19.4033 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251126 0 29.56 30.89 29.56 30.5 219800 30.5 up up correct
TGT.US Target Corporation 20251126 0 86.68 90.23 86.61 89.8 7927569 88.8959 up up correct
THC.US Tenet Healthcare Corporation 20251126 0 219.8 221 217.04 217.42 856602 217.42 down up incorrect
THG.US The Hanover Insurance Group Inc 20251126 0 185.43 187.41 185.39 185.79 296000 184.8353 up up correct
THO.US Thor Industries Inc 20251126 0 106.78 108.05 105.92 105.99 857600 105.4672 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251126 0 19.01 19.21 19 19.21 189600 18.6857 up up correct
THR.US Thermon Group Holdings Inc 20251126 0 35.01 35.5 34.88 35.07 293700 35.07 up down incorrect
THS.US TreeHouse Foods Inc 20251126 0 23.6 23.78 23.6 23.7 709600 23.7 up up correct
THW.US Tekla World Healthcare Fund 20251126 0 12.81 13 12.76 12.98 155600 12.6306 up up correct
TISI.US Team Inc 20251126 0 14.24 14.825 14.14 14.2 11876 14.2 down down correct
TJX.US The TJX Companies Inc 20251126 0 152.99 154.664 151.95 153.13 4373634 152.6983 up up correct
TK.US Teekay Corporation 20251126 0 9.88 10.07 9.74 9.79 508700 9.79 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251126 0 5.63 5.65 5.6 5.63 954200 5.5127
TKR.US The Timken Company 20251126 0 80.88 82.1 80.39 81.36 298700 81.0959 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251126 0 22.28 22.39 22.18 22.36 278900 22.36 up up correct
TLYS.US Tilly's Inc 20251126 0 1.18 1.45 1.15 1.4 121300 1.4 up up correct
TM.US Toyota Motor Corporation 20251126 0 200.78 202.88 200.78 202.44 184400 202.44 up up correct
TME.US Tencent Music Entertainment Group 20251126 0 18.35 18.36 17.98 17.99 5103400 17.99 down down correct
TMHC.US Taylor Morrison Home Corporation 20251126 0 61.8 63.73 61.8 63.37 785100 63.37 up up correct
TMO.US Thermo Fisher Scientific Inc 20251126 0 593.43 596.55 587.19 593.25 2059900 592.8042 down down correct
TNC.US Tennant Company 20251126 0 72.96 75.11 72.79 73.77 210121 73.0946 up up correct
TNET.US TriNet Group Inc 20251126 0 58.25 59.14 58.25 58.49 247866 58.218 up up correct
TNK.US Teekay Tankers Ltd 20251126 0 58.66 59.7 57.71 58.11 652611 57.9244 down down correct
TNL.US Travel + Leisure Co 20251126 0 68.27 69.17 68.27 68.35 505416 67.8171 up up correct
TOL.US Toll Brothers Inc 20251126 0 137.93 141.23 137.74 140.51 1015172 140.2509 up up correct
TOST.US Toast Inc. 20251126 0 33.56 33.84 33.33 33.54 6610043 33.54 down down correct
TPB.US Turning Point Brands Inc 20251126 0 99.55 101.4 98.54 99.56 165900 99.4915 up up correct
TPC.US Tutor Perini Corporation 20251126 0 67.01 68.25 66.17 67.56 497400 67.5009 up up correct
TPH.US Tri Pointe Homes Inc 20251126 0 33.5 34.61 33.5 34.21 1081865 34.21 up up correct
TPL.US Texas Pacific Land Corporation 20251126 0 865.9992 876.5491 859.9992 862.9091 267702 286.7753 down down correct
TPR.US Tapestry Inc 20251126 0 108.28 111.82 108 110.7 2274359 110.0202 up up correct
TPTA.US TPTA 20251126 0 23.61 23.7 23.61 23.7 3200 23.3263 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251126 0 6.39 6.5 6.26 6.37 580300 6.1272 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251126 0 21.02 21.27 21.02 21.0601 19866 20.9907 up down incorrect
TR.US Tootsie Roll Industries Inc 20251126 0 39.14 39.83 38.59 38.71 188490 37.4142 down up incorrect
TRC.US Tejon Ranch Co 20251126 0 16.08 16.42 16.05 16.25 98300 16.25 up up correct
TREX.US Trex Company Inc 20251126 0 33.65 35.43 33.65 34.93 2502516 34.93 up down incorrect
TRGP.US Targa Resources Corp 20251126 0 171.89 174.53 171.53 173.13 674900 172.2709 up up correct
TRI.US Thomson Reuters Corporation 20251126 0 133.72 134.25 132.51 133.94 1050200 132.9303 up up correct
TRN.US Trinity Industries Inc 20251126 0 26.32 26.77 26.32 26.47 659300 26.174 up up correct
TRNO.US Terreno Realty Corporation 20251126 0 62.26 63.66 62.26 62.81 1016700 62.2775 up up correct
TROX.US Tronox Holdings plc 20251126 0 3.83 4.01 3.76 3.97 3980000 3.941 up up correct
TRP.US TC Energy Corporation 20251126 0 54.23 54.23 53.66 53.98 1660600 53.3972 down down correct
TRTX.US TPG RE Finance Trust Inc 20251126 0 9.01 9.175 9.01 9.11 393500 8.87 up up correct
TRU.US TransUnion 20251126 0 84.24 85.475 84.24 84.88 1081700 84.7371 up up correct
TRV.US The Travelers Companies Inc 20251126 0 294.07 296.07 293.77 294.52 1094700 293.3595 up down incorrect
TS.US Tenaris S.A 20251126 0 39.65 40 39.64 39.91 893100 39.91 up down incorrect
TSE.US Trinseo S.A 20251126 0 0.989 0.992 0.93 0.99 660700 0.99 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20251126 0 4.92 4.95 4.88 4.93 53700 4.7351 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251126 0 21.6 21.85 21.6 21.68 283100 21.1977 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251126 0 289.103 292.81 287.73 289.96 12220250 289.2167 up up correct
TSN.US Tyson Foods Inc 20251126 0 57.19 58.23 57.15 57.91 2527798 56.941 up up correct
TSQ.US Townsquare Media Inc 20251126 0 4.72 4.87 4.72 4.73 68200 4.5721 up up correct
TT.US Trane Technologies plc 20251126 0 417.83 422.86 417.24 419.64 930600 417.6594 up up correct
TTC.US The Toro Company 20251126 0 70.25 71.26 69.81 70.38 883400 70.0266 up up correct
TTE.US TotalEnergies SE 20251126 0 65.37 65.93 65.37 65.52 982900 64.6039 up up correct
TTI.US TETRA Technologies Inc 20251126 0 7.5 7.87 7.46 7.82 1539700 7.82 up up correct
TU.US TELUS Corporation 20251126 0 12.97 13.07 12.92 12.98 7454200 12.6894 up up correct
TUYA.US Tuya Inc 20251126 0 2.3 2.33 2.19 2.21 1332520 2.21 down down correct
TV.US Grupo Televisa S.A.B 20251126 0 2.74 2.76 2.7 2.71 724600 2.71 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20251126 0 24.13 24.205 24.07 24.1 6464 23.8367 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20251126 0 24.14 24.1568 24.0101 24.13 4618 23.9931 down down correct
TWI.US Titan International Inc 20251126 0 8.28 8.42 8.17 8.17 677921 8.17 down down correct
TWLO.US Twilio Inc 20251126 0 128.28 129.16 126.94 127.01 1263264 127.01 down down correct
TWN.US The Taiwan Fund Inc 20251126 0 53.85 55.01 53.32 54.4 22600 48.7514 up up correct
TWO.US Two Harbors Investment Corp 20251126 0 10.02 10.325 10.02 10.21 2314632 9.8819 up up correct
TX.US Ternium S.A 20251126 0 35.95 36.76 35.95 36.56 164300 36.56 up up correct
TXT.US Textron Inc 20251126 0 83.13 83.7 82.95 83.04 905400 83.0209 down up incorrect
TY.US Tri 20251126 0 34.38 34.69 34.28 34.3 24100 34.0343 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20251126 0 42.99 43.55 42.98 43.39 101300 42.0414 up up correct
TYL.US Tyler Technologies Inc 20251126 0 467.88 473.305 465.15 465.96 257433 465.96 down down correct
U.US Unity Software Inc 20251126 0 42.7 43.6 42.44 42.47 5592095 42.47 down down correct
UA.US Under Armour Inc 20251126 0 4.3 4.47 4.2701 4.41 3558349 4.41 up up correct
UAA.US Under Armour Inc 20251126 0 4.48 4.69 4.44 4.62 6923200 4.62 up up correct
UAN.US CVR Partners LP 20251126 0 94.5 96.7471 94.5 95.26 10815 94.906 up up correct
UBER.US Uber Technologies Inc 20251126 0 84.11 86.355 83.65 85.66 20448700 85.66 up down incorrect
UBS.US UBS Group AG 20251126 0 38.05 38.195 37.985 38.05 1192600 38.05
UDR.US UDR Inc 20251126 0 35.89 36.31 35.88 36.09 2253300 35.6685 up up correct
UE.US Urban Edge Properties 20251126 0 19.1 19.475 19.02 19.23 1182900 19.0442 up up correct
UFI.US Unifi Inc 20251126 0 3.3 3.55 3.17 3.44 91051 3.44 up up correct
UGI.US UGI Corporation 20251126 0 38.68 39.12 38.4 39.05 1985100 38.665 up up correct
UGP.US Ultrapar Participações S.A 20251126 0 4.15 4.22 4.05 4.12 3811400 3.9499 down down correct
UHS.US Universal Health Services Inc 20251126 0 243.03 246.33 243.03 244.18 425300 243.7428 up up correct
UHT.US Universal Health Realty Income Trust 20251126 0 40.72 41.68 40.55 41.07 144900 40.3311 up up correct
UI.US Ubiquiti Inc 20251126 0 573.44 585.9444 568.83 574.92 106806 574.2813 up up correct
UIS.US Unisys Corporation 20251126 0 2.54 2.67 2.51 2.64 726100 2.64 up up correct
UL.US Unilever PLC 20251126 0 60.2903 60.3404 60.07 60.2603 1978198 67.2796 down down correct
UMC.US United Microelectronics Corporation 20251126 0 7.31 7.43 7.28 7.33 8087500 7.33 up up correct
UMH.US UMH Properties Inc 20251126 0 15.08 15.32 15.08 15.23 635300 15.017 up up correct
UNF.US UniFirst Corporation 20251126 0 166.15 174.75 164.43 171.85 332600 171.2591 up up correct
UNFI.US United Natural Foods Inc 20251126 0 37.17 38.12 37.17 37.63 1055500 37.63 up up correct
UNH.US UnitedHealth Group Incorporated 20251126 0 326.59 335.19 325.89 329.71 5504205 327.508 up up correct
UNM.US Unum Group 20251126 0 76.78 76.995 76.05 76.38 1291152 75.9195 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251126 0 23.66 23.815 23.63 23.81 11837 23.0344 up up correct
UNP.US Union Pacific Corporation 20251126 0 229 231.83 228.43 230.66 3233823 228.1264 up up correct
UP.US Wheels Up Experience Inc 20251126 0 0.67 0.796 0.665 0.783 5850900 0.783 up up correct
UPS.US United Parcel Service Inc 20251126 0 94.25 95.795 93.76 95.67 4685759 94.3542 up down incorrect
URI.US United Rentals Inc 20251126 0 814.42 819.17 806.59 814.97 787000 813.1385 up up correct
USA.US Liberty All 20251126 0 6.06 6.12 6.05 6.11 1323526 5.9357 up up correct
USAC.US USA Compression Partners LP 20251126 0 24.41 25.17 24.38 25.17 412100 24.6446 up up correct
USB.US U.S. Bancorp 20251126 0 48.92 49.3 48.74 48.95 4452700 48.4813 up up correct
USDP.US USD Partners LP 20251126 0 0.007 0.007 0.007 0.007 2000 0.007
USFD.US US Foods Holding Corp 20251126 0 78.81 79.08 78.16 78.69 1871341 78.69 down down correct
USNA.US USANA Health Sciences Inc 20251126 0 19.72 20.3 19.72 20.03 148900 20.03 up up correct
USPH.US U.S. Physical Therapy Inc 20251126 0 73.77 75.28 73.3 73.94 245100 73.94 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251126 0 24.03 24.44 24.03 24.43 367900 23.9746 up up correct
UTI.US Universal Technical Institute Inc 20251126 0 22.89 23.86 22.89 23.12 743100 23.12 up up correct
UTL.US Unitil Corporation 20251126 0 49.99 51 49.99 50.32 267600 49.8517 up up correct
UVE.US Universal Insurance Holdings Inc 20251126 0 33.42 33.6 33.2 33.35 108200 33.0338 down down correct
UVV.US Universal Corporation 20251126 0 52.59 53.46 52.59 52.61 290700 51.8183 up up correct
UWMC.US WS 20251126 0 5.7 5.89 5.68 5.77 6586019 5.77 up down incorrect
UZD.US UZD 20251126 0 20.5 20.82 20.5 20.755 6600 19.9952 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20251126 0 18.01 18.09 17.93 18 11700 17.3378 down up incorrect
UZF.US UZF 20251126 0 17.78 18 17.7 17.9 14700 17.2411 up down incorrect
V.US Visa Inc 20251126 0 334.53 335.71 333.055 333.79 4309894 333.1031 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20251126 0 54.65 55.6 54.5 54.87 660700 53.4885 up up correct
VAL.US WT 20251126 0 2.6 2.6 2.57 2.5886 16063 2.5886 down down correct
VALE.US Vale S.A. 20251126 0 12.28 12.56 12.28 12.51 28521300 11.8784 up up correct
VATE.US Innovate Corp 20251126 0 5.14 5.14 5.05 5.05 6600 5.05 down down correct
VBF.US Invesco Bond Fund 20251126 0 15.58 15.68 15.58 15.65 21500 15.4397 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20251126 0 10.75 10.8 10.71 10.77 133400 10.5821 up up correct
VEEV.US Veeva Systems Inc 20251126 0 239.26 244.88 238.73 240.67 1876610 240.67 up up correct
VEL.US Velocity Financial Inc 20251126 0 18.84 19.5 18.84 19.42 49480 19.42 up up correct
VET.US Vermilion Energy Inc 20251126 0 8.62 8.71 8.55 8.66 988400 8.5674 up up correct
VFC.US V.F. Corporation 20251126 0 17.18 17.61 17.18 17.27 5875700 17.1845 up up correct
VGI.US Virtus Global Multi 20251126 0 7.79 7.82 7.75 7.81 43400 7.5755 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251126 0 10.09 10.15 10.08 10.13 167600 9.9429 up up correct
VHC.US VirnetX Holding Corp 20251126 0 22.88 23.82 22.33 23.82 6600 23.82 up down incorrect
VHI.US Valhi Inc 20251126 0 12.7 12.7 12.31 12.66 17300 12.66 down up incorrect
VICI.US VICI Properties Inc 20251126 0 28.8 29.075 28.725 28.83 10995800 28.3717 up down incorrect
VIPS.US Vipshop Holdings Limited 20251126 0 19.23 19.92 19.08 19.76 2767800 19.76 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251126 0 48.4 48.87 47.95 48.53 1115379 48.53 up up correct
VIV.US Telefônica Brasil S.A 20251126 0 13.09 13.21 13.07 13.07 671000 13.007 down down correct
VKQ.US Invesco Municipal Trust 20251126 0 9.57 9.58 9.53 9.55 141000 9.3672 down up incorrect
VLN.US Valens 20251126 0 1.53 1.58 1.53 1.57 314500 1.57 up down incorrect
VLO.US Valero Energy Corporation 20251126 0 174 176.45 174 174.47 1759900 173.4094 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251126 0 6.98 7.28 6.96 7.24 463800 7.24 up up correct
VLT.US Invesco High Income Trust II 20251126 0 11.11 11.19 11.07 11.14 35600 10.8609 up up correct
VMC.US Vulcan Materials Company 20251126 0 292.18 296.61 292.06 295.08 718600 295.08 up up correct
VMI.US Valmont Industries Inc 20251126 0 408.27 415 407.095 409.9 140000 409.2322 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251126 0 9.56 9.6 9.53 9.6 283600 9.4161 up up correct
VNCE.US Vince Holding Corp 20251126 0 2.31 2.52 2.31 2.48 49600 2.48 up up correct
VNO.US Vornado Realty Trust 20251126 0 37.01 37.51 36.65 36.82 1151800 36.0233 down down correct
VNT.US Vontier Corporation 20251126 0 35.7 36.0394 35.4101 35.72 744160 35.698 up up correct
VOC.US VOC Energy Trust 20251126 0 2.77 2.79 2.71 2.79 53284 2.7071 up down incorrect
VOYA.US Voya Financial Inc 20251126 0 70.49 71.17 70.33 70.66 674158 70.1837 up down incorrect
VPG.US Vishay Precision Group Inc 20251126 0 33.57 34.45 33.3 34.05 97300 34.05 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251126 0 10.41 10.49 10.41 10.48 63500 10.2851 up up correct
VRT.US Vertiv Holdings Co 20251126 0 172.205 174.87 170.55 172.02 5264800 172.02 down down correct
VSH.US Vishay Intertechnology Inc 20251126 0 13.36 13.83 13.31 13.48 3082006 13.3841 up up correct
VST.US Vistra Corp 20251126 0 174 177.75 173.085 176.8 2937800 176.5538 up up correct
VTEX.US VTEX 20251126 0 3.9 4.12 3.88 4.1 1244600 4.1 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251126 0 11.42 11.49 11.36 11.42 47200 11.2205
VTOL.US Bristow Group Inc 20251126 0 37.37 38.24 37.28 37.32 308900 37.32 down down correct
VTR.US Ventas Inc 20251126 0 79.05 80.28 79.05 80.08 1985428 79.5925 up up correct
VVR.US Invesco Senior Income Trust 20251126 0 3.3 3.33 3.3 3.33 893000 3.2159 up up correct
VVV.US Valvoline Inc 20251126 0 31.49 31.89 31.33 31.35 1514200 31.35 down down correct
VZ.US Verizon Communications Inc 20251126 0 40.59 40.97 40.56 40.88 15186100 40.1828 up up correct
W.US Wayfair Inc 20251126 0 110.05 114.67 109.791 112.55 2211200 112.55 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251126 0 205.63 208.24 205.02 207.75 680322 207.4985 up up correct
WAL.US Western Alliance Bancorporation 20251126 0 80.37 82.51 80.01 81.1 816164 80.7264 up up correct
WAT.US Waters Corporation 20251126 0 409.33 410.07 400.45 407.14 628600 407.14 down up incorrect
WBS.US Webster Financial Corporation 20251126 0 59.7 60.11 59.37 59.42 656266 59.095 down down correct
WCC.US WESCO International Inc 20251126 0 261.83 267.27 260.06 264.58 435900 264.147 up down incorrect
WCN.US Waste Connections Inc 20251126 0 176.93 177.67 176.17 177.03 443200 176.6556 up down incorrect
WD.US Walker & Dunlop Inc 20251126 0 63.9 66 63.65 65.1 392044 65.1 up down incorrect
WDH.US Waterdrop Inc 20251126 0 1.75 1.77 1.73 1.76 170400 1.76 up down incorrect
WDI.US Western Asset Diversified Income Fund 20251126 0 14.19 14.35 14.19 14.28 127900 13.8353 up down incorrect
WEA.US Western Asset Premier Bond Fund 20251126 0 11.04 11.1 11 11.05 25500 10.8428 up up correct
WEAV.US Weave Communications Inc. 20251126 0 6.27 6.46 6.25 6.37 2487233 6.37 up up correct
WEC.US WEC Energy Group Inc 20251126 0 111.62 112.41 111.49 112.24 1324900 111.3025 up up correct
WELL.US Welltower Inc 20251126 0 204.5 207.01 202.72 206.25 2292053 205.5208 up down incorrect
WES.US Western Midstream Partners LP 20251126 0 39.07 39.46 39 39 1289820 38.144 down down correct
WEX.US WEX Inc 20251126 0 148.62 150.81 148.19 148.66 300611 148.66 up up correct
WF.US Woori Financial Group Inc 20251126 0 53.94 54.9 53.86 54.69 93700 54.69 up up correct
WFC.US Wells Fargo & Company 20251126 0 85.42 86.39 85.13 85.56 9304300 85.1415 up up correct
WFG.US West Fraser Timber Co. Ltd 20251126 0 60.69 61.415 60.195 61.14 260551 60.817 up up correct
WGO.US Winnebago Industries Inc 20251126 0 36.01 37.06 35.91 36.44 1636270 36.1632 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251126 0 73.71 75.13 73.71 73.84 930500 73.4455 up up correct
WHD.US Cactus Inc 20251126 0 41.86 43.46 41.86 42.33 773893 42.0825 up up correct
WHG.US Westwood Holdings Group Inc 20251126 0 16.81 16.99 16.64 16.92 8761 16.6245 up up correct
WHR.US Whirlpool Corporation 20251126 0 77.1 79.26 77.1 78.74 1181178 77.7149 up up correct
WIA.US Western Asset Inflation 20251126 0 8.28 8.38 8.28 8.37 109700 8.2138 up up correct
WIT.US Wipro Limited 20251126 0 2.71 2.74 2.67 2.69 9815961 2.6215 down up incorrect
WIW.US Western Asset Inflation 20251126 0 8.76 8.85 8.72 8.82 296000 8.6289 up down incorrect
WK.US Workiva Inc 20251126 0 92.52 92.93 90.945 92.26 350600 92.26 down up incorrect
WLK.US Westlake Chemical Corporation 20251126 0 62.84 65.22 62.775 64.72 1524243 64.3988 up up correct
WLKP.US Westlake Chemical Partners LP 20251126 0 18.8 19.255 18.63 19.06 149160 18.6446 up up correct
WM.US Waste Management Inc 20251126 0 216.81 218.13 215.8325 217.35 1811415 216.5128 up up correct
WMB.US The Williams Companies Inc 20251126 0 59.69 60.67 59.42 60.22 5095668 59.7257 up up correct
WMK.US Weis Markets Inc 20251126 0 65.42 65.89 64.77 65.39 113522 65.0915 down down correct
WMS.US Advanced Drainage Systems Inc 20251126 0 150.99 155.39 150.29 153.49 498082 153.1476 up up correct
WMT.US Walmart Inc 20251126 0 107.2 109.59 107.17 109.1 17783300 108.8781 up down incorrect
WNC.US Wabash National Corporation 20251126 0 8.46 8.695 8.46 8.63 341609 8.5562 up up correct
WOLF.US Wolfspeed Inc 20251126 0 20.13 21.54 19.71 20.5 1493100 20.5 up up correct
WOR.US Worthington Industries Inc 20251126 0 55.02 56.33 55.02 55.42 263886 55.2396 up up correct
WOW.US WideOpenWest Inc 20251126 0 5.17 5.18 5.16 5.17 471418 5.17
WPC.US W. P. Carey Inc 20251126 0 67.33 67.843 67.245 67.39 1064148 66.4403 up up correct
WPM.US Wheaton Precious Metals Corp 20251126 0 103.57 107.16 103.57 106.76 1709500 106.76 up up correct
WPP.US WPP plc 20251126 0 19.85 20.09 19.53 19.59 487400 19.59 down down correct
WRB.US W. R. Berkley Corporation 20251126 0 78.15 78.4 77.64 77.64 1191783 76.3226 down down correct
WRBY.US Warby Parker Inc. 20251126 0 19.96 20.37 19.47 19.66 2756100 19.66 down down correct
WSM.US Williams 20251126 0 179.58 184.02 179.58 181.12 968974 180.5508 up up correct
WSO.US Watsco Inc 20251126 0 339.61 350 339.61 345.6 381247 342.8723 up up correct
WSR.US Whitestone REIT 20251126 0 13.3 13.61 13.3 13.37 383945 13.3247 up up correct
WST.US West Pharmaceutical Services Inc 20251126 0 278.39 281.8 274.88 277.14 441187 276.8865 down down correct
WTI.US W&T Offshore Inc 20251126 0 1.8 1.82 1.75 1.75 854600 1.75 down down correct
WTM.US White Mountains Insurance Group Ltd 20251126 0 2005 2037.35 2004.18 2029.06 13500 2029.06 up up correct
WTRG.US Essential Utilities Inc 20251126 0 39.56 39.86 39.25 39.26 1813100 38.9001 down down correct
WTS.US Watts Water Technologies Inc 20251126 0 276.46 280.09 276.46 277.74 146962 276.7797 up up correct
WTTR.US Select Energy Services Inc 20251126 0 10.07 10.135 9.96 9.98 590131 9.9222 down down correct
WU.US The Western Union Company 20251126 0 8.62 8.795 8.61 8.67 7119130 8.4569 up up correct
WWW.US Wolverine World Wide Inc 20251126 0 16.04 16.55 15.975 16.28 1318104 16.1903 up up correct
WY.US Weyerhaeuser Company 20251126 0 22.01 22.515 22.01 22.26 5439737 22.05 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251126 0 4.59 4.64 4.58 4.61 608400 4.4164 up up correct
XHR.US Xenia Hotels & Resorts Inc 20251126 0 14.18 14.235 14 14 820776 13.8645 down down correct
XOM.US Exxon Mobil Corporation 20251126 0 114.41 115.74 114.31 114.77 11650600 114.0101 up up correct
XPEV.US XPeng Inc 20251126 0 21.285 21.525 20.79 21.14 9481200 21.14 down up incorrect
XPO.US XPO Logistics Inc 20251126 0 140.11 143.1 139.49 141.73 1324600 141.73 up up correct
XPOF.US Xponential Fitness Inc. 20251126 0 6.41 6.68 6.4 6.59 619200 6.59 up up correct
XPRO.US Frank’s International NV 20251126 0 13.9 14.03 13.76 13.77 564000 13.77 down down correct
XYF.US X Financial 20251126 0 7.4 7.6 7.12 7.17 224700 7.17 down down correct
XYL.US Xylem Inc 20251126 0 141.51 142.37 140.57 141.12 1442557 140.6432 down down correct
YALA.US Yalla Group Limited 20251126 0 7.13 7.26 7.02 7.06 191100 7.06 down down correct
YELP.US Yelp Inc 20251126 0 29.26 29.6 29.04 29.04 948671 29.04 down down correct
YETI.US YETI Holdings Inc 20251126 0 41.16 42.05 41.07 41.5 1434600 41.5 up up correct
YEXT.US Yext Inc 20251126 0 8.41 8.52 8.33 8.43 869700 8.43 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251126 0 11.03 11.31 11.03 11.18 7491700 11.18 up up correct
YOU.US Clear Secure Inc. 20251126 0 35.7 36.39 35.465 35.52 1114186 35.394 down down correct
YPF.US YPF Sociedad Anónima 20251126 0 35.46 36.49 35.46 36.06 1648400 36.06 up down incorrect
YRD.US Yiren Digital Ltd 20251126 0 4.34 4.48 4.22 4.41 53900 4.41 up down incorrect
YSG.US Yatsen Holding Limited 20251126 0 6.33 6.42 6.23 6.26 208200 6.26 down down correct
YUM.US Yum! Brands Inc 20251126 0 154 155.23 153.8 153.8 1833300 152.3728 down down correct
YUMC.US Yum China Holdings Inc 20251126 0 48.16 48.93 47.78 48.28 1194600 47.7741 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251126 0 96.57 97.77 96.17 97.55 1735012 97.2914 up up correct
ZEPP.US Zepp Health Corporation 20251126 0 28.98 29.77 28.53 29.3 65775 29.3 up up correct
ZETA.US Zeta Global Holdings Corp. 20251126 0 18.45 18.65 17.995 18.17 4460263 18.17 down down correct
ZH.US Zhihu Inc 20251126 0 3.75 3.83 3.655 3.66 179600 3.66 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251126 0 19.65 20.3 19.48 19.7 9756000 19.4008 up down incorrect
ZIP.US ZipRecruiter Inc 20251126 0 4.59 4.735 4.59 4.68 671800 4.68 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20251126 0 20.49 20.92 20.49 20.87 1902800 20.87 up up correct
ZTR.US Virtus Total Return Fund Inc 20251126 0 6.48 6.58 6.48 6.56 392600 6.4089 up up correct
ZTS.US Zoetis Inc 20251126 0 127.55 129.06 126.934 127.69 3199150 127.1471 up up correct
ZVIA.US Zevia PBC 20251126 0 2.71 2.73 2.67 2.68 603400 2.68 down down correct
ZWS.US Zurn Water Solutions Corp 20251126 0 47.54 48.7 47.3 48.13 1154100 48.026 up up correct
ZYME.US Zymeworks Inc 20251126 0 26.25 28.49 26.18 27.33 2198126 27.33 up up correct

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