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2025/12/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251205 0 148.79 149 144.76 145.49 2142100 145.2304 down down correct
AA.US Alcoa Corporation 20251205 0 44.25 44.8424 43.731 43.77 5135350 43.77 down down correct
AAP.US Advance Auto Parts Inc 20251205 0 52.7 54.73 52.16 52.47 1103700 52.1605 down down correct
AAT.US American Assets Trust Inc 20251205 0 18.8 18.98 18.66 18.73 317600 18.41 down down correct
AB.US AllianceBernstein Holding L.P 20251205 0 41.84 42.8 41.64 42.8 312100 41.7939 up up correct
ABBV.US AbbVie Inc 20251205 0 228.93 229.25 225.05 226.08 3985200 224.2755 down down correct
ABEV.US Ambev S.A 20251205 0 2.59 2.6 2.45 2.46 58623800 2.3285 down down correct
ABG.US Asbury Automotive Group Inc 20251205 0 235.1 240.44 233.34 238.9 209800 238.9 up down incorrect
ABM.US ABM Industries Incorporated 20251205 0 44.15 44.72 44.15 44.63 360241 44.3376 up down incorrect
ABR.US PD 20251205 0 17.66 17.66 17.55 17.55 34662 17.1569 down up incorrect
ABT.US Abbott Laboratories 20251205 0 125.66 126.05 124.64 125.08 4361100 124.4496 down down correct
ACA.US Arcosa Inc 20251205 0 107.38 108.14 106.47 107.29 228228 107.2422 down up incorrect
ACCO.US ACCO Brands Corporation 20251205 0 3.54 3.6 3.54 3.59 384300 3.59 up up correct
ACH.US Aluminum Corporation of China Limited 20251205 0 2.58 2.67 2.54 2.59 1986000 2.59 up up correct
ACI.US Albertsons Companies Inc 20251205 0 17.63 17.68 17.15 17.22 12663400 17.0697 down down correct
ACM.US AECOM 20251205 0 105.06 105.42 102.31 102.43 1375700 102.1122 down down correct
ACN.US Accenture plc 20251205 0 268.1 271 266.07 266.59 3785400 265.0434 down down correct
ACP.US PA 20251205 0 20.55 20.71 20.42 20.69 4972 20.3544 up up correct
ACR.US PD 20251205 0 22.17 22.17 22.17 22.17 540 21.6776
ACRE.US Ares Commercial Real Estate Corporation 20251205 0 5.15 5.19 5.085 5.1 462573 4.9451 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251205 0 26.24 26.34 26.061 26.24 22800 25.7227
ADC.US P 20251205 0 17.61 17.64 17.5 17.51 26256 17.51 down down correct
ADCT.US ADC Therapeutics SA 20251205 0 3.52 3.6 3.25 3.29 1844282 3.29 down down correct
ADM.US Archer 20251205 0 59.12 59.59 58.97 59.01 1925500 58.5685 down down correct
ADNT.US Adient plc 20251205 0 19.06 19.13 18.481 18.52 968000 18.52 down down correct
ADT.US ADT Inc 20251205 0 8.12 8.18 8.09 8.18 6429442 8.1245 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251205 0 23.07 23.26 22.91 23.25 232500 22.7887 up down incorrect
AEE.US Ameren Corporation 20251205 0 100.55 101 99.635 99.86 2221751 99.1461 down up incorrect
AEFC.US AEFC 20251205 0 19.72 19.75 19.61 19.65 35200 19.3423 down up incorrect
AEG.US Aegon N.V 20251205 0 7.89 7.91 7.8 7.83 3549300 7.83 down down correct
AEM.US Agnico Eagle Mines Limited 20251205 0 173 173.25 167.48 168.83 2477000 168.528 down up incorrect
AEO.US American Eagle Outfitters Inc 20251205 0 24.04 24.48 22.97 23.09 13488200 22.986 down up incorrect
AER.US AerCap Holdings N.V 20251205 0 139.85 140.73 138.04 139.99 1691500 139.6128 up up correct
AES.US The AES Corporation 20251205 0 14.09 14.17 13.9 13.92 5815800 13.7571 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251205 0 10.87 10.9 10.84 10.84 65300 10.6929 down down correct
AFG.US American Financial Group Inc 20251205 0 133.18 135.13 131.15 132.57 391300 130.1539 down down correct
AFGB.US American Financial Group Inc 20251205 0 21.88 22 21.81 21.85 10000 21.4846 down down correct
AFGC.US American Financial Group Inc 20251205 0 18.9101 19.05 18.8501 18.89 11293 18.5766 down down correct
AFGD.US American Financial Group Inc 20251205 0 21.119 21.275 21 21.032 9200 20.6838 down down correct
AFGE.US American Financial Group Inc 20251205 0 16.94 16.9538 16.82 16.83 7210 16.5614 down down correct
AFL.US Aflac Incorporated 20251205 0 108.94 109.46 108.5 109.28 2061500 108.7025 up up correct
AG.US First Majestic Silver Corp 20251205 0 15.49 15.82 14.97 15.06 18103000 15.0561 down down correct
AGCO.US AGCO Corporation 20251205 0 105.51 107.88 105.03 105.26 614300 105.0403 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251205 0 11.46 11.54 11.2 11.22 191800 10.8966 down up incorrect
AGI.US Alamos Gold Inc 20251205 0 36.64 37.14 35.81 36.08 1689600 36.08 down down correct
AGL.US agilon health inc 20251205 0 0.715 0.7151 0.6398 0.6522 7194402 0.6522 down down correct
AGM.US PG 20251205 0 18.09 18.1195 18.079 18.1 9404 17.7943 up up correct
AGO.US Assured Guaranty Ltd 20251205 0 88.75 88.97 88.2 88.63 197900 88.2415 down down correct
AGRO.US Adecoagro S.A 20251205 0 8.5 8.59 8.22 8.24 606600 8.24 down down correct
AGX.US Argan Inc 20251205 0 296.81 316.73 276.28 313.7 1340600 313.3053 up up correct
AHH.US PA 20251205 0 20.98 20.99 20.8 20.8 7832 20.3847 down down correct
AHL.US PE 20251205 0 20.38 20.455 20.33 20.34 5486 19.9876 down down correct
AHT.US PI 20251205 0 12.95 13.25 12.95 13.1825 4789 12.7411 up up correct
AI.US C3.ai Inc 20251205 0 15.38 15.43 14.8 15.08 6723200 15.08 down down correct
AIN.US Albany International Corp 20251205 0 48.81 50.84 48.755 49.61 462231 49.3389 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251205 0 23.39 23.626 23.31 23.45 56900 21.815 up up correct
AIR.US AAR Corp 20251205 0 81.57 83.35 80.69 82.7 296300 82.7 up up correct
AIT.US Applied Industrial Technologies Inc 20251205 0 258.85 259.7 255.88 257.91 221850 257.4386 down down correct
AIV.US Apartment Investment and Management Company 20251205 0 5.55 5.62 5.55 5.57 984067 4.1775 up up correct
AIZ.US Assurant Inc 20251205 0 223.56 224.46 220.65 222.87 264300 221.9682 down down correct
AIZN.US Assurant Inc 20251205 0 19.68 19.69 19.49 19.6 38400 19.2755 down down correct
AJG.US Arthur J. Gallagher & Co 20251205 0 244.69 245 238.65 239.71 1771900 238.9793 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251205 0 10.77 11.16 10.613 10.613 3782 10.613 down down correct
AKO.US B 20251205 0 27.95 27.95 27 27.22 5709 27.0766 down down correct
AKR.US Acadia Realty Trust 20251205 0 19.66 19.86 19.65 19.68 1075700 19.4908 up down incorrect
ALB.US Albemarle Corporation 20251205 0 123.81 129.88 122.7 125.19 5265002 124.8133 up up correct
ALC.US Alcon AG 20251205 0 81.04 81.69 80.64 80.73 1790200 80.73 down down correct
ALE.US ALLETE Inc 20251205 0 67.58 67.66 67.55 67.61 551575 67.61 up down incorrect
ALEX.US Alexander & Baldwin Inc 20251205 0 15.26 15.39 15.22 15.22 467400 14.9655 down up incorrect
ALG.US Alamo Group Inc 20251205 0 166.39 166.89 163.63 164.86 75900 164.5696 down down correct
ALIT.US Alight Inc 20251205 0 2.19 2.2 2 2.04 19552100 2.04 down down correct
ALK.US Alaska Air Group Inc 20251205 0 47.3 49.94 47.18 49.65 5739700 49.65 up up correct
ALL.US The Allstate Corporation 20251205 0 206.47 206.47 201.82 202.27 1575400 201.2517 down down correct
ALLE.US Allegion plc 20251205 0 161.81 163.1 158.82 159.08 1160500 158.5824 down down correct
ALSN.US Allison Transmission Holdings Inc 20251205 0 90.14 93.03 89.44 92.54 1267874 92.54 up down incorrect
ALTG.US PA 20251205 0 25.05 25.2 25.05 25.1722 960 24.5576 up down incorrect
ALV.US Autoliv Inc 20251205 0 118.61 119.46 117.34 117.44 457728 116.5364 down down correct
ALX.US Alexander's Inc 20251205 0 214.9 216.89 210.18 211.82 33700 207.7443 down down correct
AM.US Antero Midstream Corporation 20251205 0 18.22 18.53 18.215 18.47 2194600 18.2485 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251205 0 3.87 3.95 3.86 3.91 892500 3.91 up up correct
AMC.US AMC Entertainment Holdings Inc 20251205 0 2.3 2.31 2.25 2.27 15178700 2.27 down down correct
AMCR.US Amcor plc 20251205 0 8.29 8.32 8.26 8.3 3380060 40.9624 up up correct
AME.US AMETEK Inc 20251205 0 199.04 201.39 198.32 199.8 1562400 199.8 up up correct
AMG.US Affiliated Managers Group Inc 20251205 0 270.8 274.16 270.445 273.19 155305 273.1805 up up correct
AMH.US PH 20251205 0 24.1401 24.15 23.8 23.9901 7857 23.6054 down down correct
AMN.US AMN Healthcare Services Inc 20251205 0 16.65 16.8 16.19 16.26 782539 16.26 down up incorrect
AMP.US Ameriprise Financial Inc 20251205 0 471.7 480.655 471.7 477.06 451184 475.6543 up up correct
AMPY.US Amplify Energy Corp 20251205 0 5.66 5.76 5.55 5.56 665200 5.56 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20251205 0 184 185 178.835 179.06 242700 179.06 down up incorrect
AMRC.US Ameresco Inc 20251205 0 33.91 33.9605 32.5 33.25 558998 33.25 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20251205 0 12.01 12.215 11.9 12.18 2363200 12.18 up up correct
AMT.US American Tower Corporation (REIT) 20251205 0 178.82 180.37 178.1 178.86 2998000 177.1364 up up correct
AMWL.US American Well Corporation 20251205 0 4.07 4.11 3.95 4.01 71811 4.01 down down correct
AMX.US América Móvil S.A.B. de C.V 20251205 0 21.85 21.88 21.51 21.52 1833300 21.52 down down correct
AN.US AutoNation Inc 20251205 0 214.42 217.53 214.07 215.92 224900 215.92 up up correct
ANET.US Arista Networks Inc 20251205 0 128.5 129.6599 126.84 128.59 5166270 128.59 up up correct
ANF.US Abercrombie & Fitch Co 20251205 0 95.88 98.9999 94.76 94.87 1910998 94.87 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251205 0 9.68 9.74 9.65 9.68 391300 9.3986
AOMR.US Angel Oak Mortgage Inc. 20251205 0 8.78 8.905 8.778 8.84 120100 8.5257 up up correct
AON.US Aon plc 20251205 0 346.72 347.57 340.19 345.2 1189000 344.4645 down up incorrect
AOS.US A. O. Smith Corporation 20251205 0 67.51 68.4 67.26 68.03 1931200 67.6953 up up correct
AP.US Ampco 20251205 0 3.05 3.06 2.86 2.89 96100 2.89 down down correct
APAM.US Artisan Partners Asset Management Inc 20251205 0 42.25 43.06 42.11 42.64 486100 41.1022 up up correct
APD.US Air Products and Chemicals Inc 20251205 0 261.52 265.52 260.33 260.69 1315500 258.8009 down down correct
APG.US APi Group Corporation 20251205 0 38.99 39.21 38.44 39.06 1315137 39.06 up up correct
APH.US Amphenol Corporation 20251205 0 139.96 139.96 137.01 139.36 7437491 139.0918 down down correct
APLE.US Apple Hospitality REIT Inc 20251205 0 11.53 11.72 11.51 11.64 1925900 11.4101 up up correct
AQN.US Algonquin Power & Utilities Corp 20251205 0 5.83 5.89 5.83 5.86 3652400 5.7375 up up correct
AQNB.US AQNB 20251205 0 25.79 25.85 25.76 25.79 10100 25.2584
AR.US Antero Resources Corporation 20251205 0 37.25 38.18 36.74 36.75 5218300 36.75 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251205 0 7.66 7.72 7.4 7.41 1239200 7.3483 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251205 0 13.45 13.51 13.31 13.44 138300 13.1017 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251205 0 46.1 47.49 45.47 45.48 5032900 44.8181 down down correct
ARES.US Ares Management Corporation 20251205 0 162.6 165.46 162.31 165.46 1349300 163.5944 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251205 0 9.97 10.16 9.95 10.15 664700 9.8942 up down incorrect
ARL.US American Realty Investors Inc 20251205 0 15.33 15.33 15.33 15.33 600 15.33
ARLO.US Arlo Technologies Inc 20251205 0 14.39 14.51 14.21 14.51 761725 14.51 up down incorrect
ARMK.US Aramark 20251205 0 37.48 38.02 37.39 37.95 1784400 37.834 up up correct
AROC.US Archrock Inc 20251205 0 25.22 25.605 24.92 24.93 1846453 24.7605 down up incorrect
ARR.US PC 20251205 0 21.02 21.04 20.98 21.03 23805 20.5959 up down incorrect
ARW.US Arrow Electronics Inc 20251205 0 111.63 113.03 110.975 112.48 455849 112.48 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20251205 0 53.58 54.69 52.75 52.98 71500 52.98 down down correct
ASAN.US Asana Inc 20251205 0 14.14 14.405 13.85 14.18 4710999 14.18 up up correct
ASB.US PF 20251205 0 21 21.05 20.78 20.78 7761 20.4281 down down correct
ASC.US Ardmore Shipping Corporation 20251205 0 12.01 12.05 11.79 11.83 450000 11.7633 down down correct
ASG.US Liberty All 20251205 0 5.35 5.41 5.35 5.36 229900 5.242 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251205 0 22.57 22.61 22.37 22.44 162800 21.8303 down down correct
ASGN.US ASGN Incorporated 20251205 0 45.73 46.02 44.99 45.45 523469 45.45 down down correct
ASH.US Ashland Global Holdings Inc 20251205 0 58.15 59.4 57.92 58.59 948200 58.1995 up down incorrect
ASIX.US AdvanSix Inc 20251205 0 15.72 16.135 15.61 16.02 451800 16.02 up down incorrect
ASPN.US Aspen Aerogels Inc 20251205 0 3.59 3.65 3.52 3.54 1887500 3.54 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251205 0 304 304.62 300.41 301.05 43200 301.05 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20251205 0 15.33 15.47 15.2 15.21 3854600 15.21 down down correct
ATEN.US A10 Networks Inc 20251205 0 17.59 17.845 17.56 17.77 398635 17.7176 up up correct
ATH.US PD 20251205 0 16.9 17 16.82 16.85 58954 16.5489 down down correct
ATHM.US Autohome Inc 20251205 0 23.5 23.9 23.26 23.88 609500 22.647 up up correct
ATI.US Allegheny Technologies Incorporated 20251205 0 101.26 101.26 99 100.41 906556 100.41 down down correct
ATKR.US Atkore Inc 20251205 0 64.02 64.94 63.51 63.84 349400 63.524 down down correct
ATO.US Atmos Energy Corporation 20251205 0 170.28 172.13 170.28 171.29 939100 170.3435 up up correct
ATR.US AptarGroup Inc 20251205 0 121.99 123.51 120.62 121.91 537000 121.4405 down down correct
AU.US AngloGold Ashanti Limited 20251205 0 84.23 85.97 82.32 82.45 3348941 82.45 down down correct
AUST.US Austin Gold Corp. 20251205 0 1.72 2.03 1.72 1.87 180500 1.87 up up correct
AVA.US Avista Corporation 20251205 0 38.53 38.9 38.34 38.71 524972 38.263 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251205 0 4.15 4.19 4.067 4.15 147200 4.1215
AVB.US AvalonBay Communities Inc 20251205 0 178.67 180.33 177.54 178.02 1549700 176.336 down down correct
AVD.US American Vanguard Corporation 20251205 0 4.35 4.5 4.25 4.28 205300 4.28 down up incorrect
AVK.US Advent Convertible and Income Fund 20251205 0 12.71 12.75 12.63 12.68 79200 12.333 down up incorrect
AVNS.US Avanos Medical Inc 20251205 0 11.16 11.379 11.05 11.26 428600 11.26 up up correct
AVNT.US Avient Corporation 20251205 0 30.82 31.74 30.63 30.69 624400 30.4222 down down correct
AVY.US Avery Dennison Corporation 20251205 0 174.91 179.64 174.38 179.33 1194827 178.4458 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251205 0 10.79 10.79 10.72 10.72 243698 10.5209 down down correct
AWI.US Armstrong World Industries Inc 20251205 0 185.12 186.23 183.06 183.87 280600 183.5032 down down correct
AWK.US American Water Works Company Inc 20251205 0 128.38 130.28 128.07 129.5 1942764 128.6279 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251205 0 3.95 3.98 3.91 3.92 66733 11.4111 down down correct
AWR.US American States Water Company 20251205 0 72.33 73.59 72.14 73.17 269797 72.6644 up up correct
AX.US Axos Financial Inc 20251205 0 84.26 85.4 84 84.69 204726 84.69 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251205 0 6.39 6.47 6.29 6.31 1503100 6.31 down up incorrect
AXP.US American Express Company 20251205 0 369.45 374.875 369.06 370.35 1978933 369.5291 up down incorrect
AXR.US AMREP Corporation 20251205 0 23.52 23.52 21.1 21.51 11000 21.51 down down correct
AXS.US PE 20251205 0 20.58 20.64 20.4 20.49 41567 20.1427 down down correct
AXTA.US Axalta Coating Systems Ltd 20251205 0 29.4 29.9 29.01 29.08 5185372 29.08 down down correct
AYI.US Acuity Brands Inc 20251205 0 375 378.71 370.74 371.99 233000 371.7494 down down correct
AZO.US AutoZone Inc 20251205 0 3837.6599 3868.46 3781.5801 3822.6599 116100 3822.6599 down up incorrect
AZZ.US AZZ Inc 20251205 0 106.71 107.4 104.95 105.15 131200 104.9838 down down correct
B.US Barnes Group Inc 20251205 0 41.4 42.08 40.86 41.04 10209400 40.6977 down down correct
BA.US The Boeing Company 20251205 0 201.4 202.95 200.56 201.89 6857200 201.89 up up correct
BABA.US Alibaba Group Holding Limited 20251205 0 159.15 159.49 157.68 158.32 6277100 158.32 down down correct
BAC.US PP 20251205 0 16.82 16.895 16.78 16.79 90725 16.5408 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251205 0 87.5 88.59 86.55 88.01 2140500 87.3437 up down incorrect
BAK.US Braskem S.A 20251205 0 3.01 3.205 2.91 2.92 1386200 2.92 down down correct
BALY.US Bally's Corporation 20251205 0 17.65 17.8 17.12 17.19 62485 17.19 down down correct
BAM.US Brookfield Asset Management Inc 20251205 0 53.01 54.15 52.76 53.26 4424000 52.7113 up up correct
BAP.US Credicorp Ltd 20251205 0 278.5 280.56 270.43 272.3 323100 272.3 down down correct
BARK.US Original Bark Co 20251205 0 0.69 0.7 0.672 0.672 427900 0.672 down down correct
BAX.US Baxter International Inc 20251205 0 18.64 18.81 18.46 18.54 8572200 18.5309 down down correct
BB.US BlackBerry Limited 20251205 0 4.26 4.36 4.23 4.32 5118600 4.32 up up correct
BBAR.US Banco BBVA Argentina S.A 20251205 0 17.15 17.4 16.34 16.58 678200 16.4797 down down correct
BBD.US Banco Bradesco S.A 20251205 0 3.61 3.65 3.3 3.31 62705400 3.2319 down down correct
BBDC.US Barings BDC Inc 20251205 0 8.74 8.92 8.74 8.87 780400 8.6009 up up correct
BBDO.US Banco Bradesco S.A 20251205 0 3.14 3.15 2.9 2.98 31900 2.9084 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251205 0 17.24 17.44 17.13 17.33 672600 17.0218 up up correct
BBU.US Brookfield Business Partners L.P 20251205 0 36.3 36.3 34.82 35.62 43400 35.62 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251205 0 22.07 22.15 21.77 21.8 1594300 21.8 down down correct
BBW.US Build 20251205 0 47.63 51.75 47.63 49.79 1211667 49.79 up up correct
BBWI.US Bath Body Works Inc 20251205 0 19.14 19.22 18.82 18.83 6243500 18.674 down down correct
BBY.US Best Buy Co. Inc 20251205 0 74.1 74.58 73.25 74.17 3977721 73.2033 up up correct
BC.US PC 20251205 0 25 25.22 25 25.19 12716 24.7981 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251205 0 14.48 14.57 14.48 14.54 429600 13.7828 up up correct
BCC.US Boise Cascade Company 20251205 0 72.97 74.82 72.8 73.05 466300 72.8543 up up correct
BCE.US BCE Inc 20251205 0 23.28 23.62 23.27 23.55 2080300 23.2412 up up correct
BCH.US Banco de Chile 20251205 0 38.36 38.73 37.05 37.1 413709 37.1 down down correct
BCO.US The Brink's Company 20251205 0 116.64 117.93 115.78 116.69 141600 116.4558 up up correct
BCS.US Barclays PLC 20251205 0 23.5 23.5 23.16 23.22 4034000 22.9449 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251205 0 10.7 10.73 10.56 10.66 226800 10.4727 down up incorrect
BDC.US Belden Inc 20251205 0 120 122.32 120 121.98 232700 121.9309 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251205 0 9.13 9.21 9.13 9.17 275300 8.8819 up up correct
BDN.US Brandywine Realty Trust 20251205 0 3.17 3.21 3.08 3.1 3266900 3.0176 down down correct
BDX.US Becton Dickinson and Company 20251205 0 193.72 196.12 193.69 193.96 2270138 151.6588 up up correct
BE.US Bloom Energy Corporation 20251205 0 115.5 119.825 112.53 119.18 13499670 119.18 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251205 0 2.19 2.195 2.19 2.19 1200 2.19
BEKE.US KE Holdings Inc 20251205 0 17.04 17.3 17 17.18 3443107 17.18 up up correct
BEN.US Franklin Resources Inc 20251205 0 23.15 23.49 23.05 23.4 3171400 23.0833 up up correct
BEP.US PA 20251205 0 17.7799 18.02 17.7799 17.95 8971 17.6303 up up correct
BEPH.US BEPH 20251205 0 15.5 15.549 15.42 15.46 19400 15.1712 down down correct
BF.US B 20251205 0 29.42 30.65 29.05 30.4 6343686 30.4 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251205 0 104.07 105.62 102.93 103.14 1237832 103.14 down up incorrect
BFK.US BlackRock Municipal Income Trust 20251205 0 9.94 10.05 9.94 9.97 61839 9.8223 up down incorrect
BFS.US Saul Centers Inc 20251205 0 29.85 30.26 29.82 30.25 55800 29.701 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251205 0 10.89 10.93 10.88 10.89 168349 10.7401
BG.US Bunge Limited 20251205 0 94.3 94.8 93.61 93.63 919300 93.0951 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251205 0 15.18 15.25 15.1 15.12 42000 14.758 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251205 0 14.02 14.18 14.02 14.03 105900 13.7472 up up correct
BGS.US B&G Foods Inc 20251205 0 4.54 4.59 4.5 4.52 882000 4.3296 down down correct
BGSF.US BGSF Inc 20251205 0 4.44 4.57 4.42 4.51 51000 4.51 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251205 0 11.22 11.35 11.05 11.14 492593 10.7926 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251205 0 5.83 5.83 5.76 5.82 263600 5.6954 down down correct
BH.US Biglari Holdings Inc 20251205 0 308.4 313.42 300.97 304.33 27200 304.33 down down correct
BHC.US Bausch Health Companies Inc 20251205 0 7.44 7.44 6.92 6.93 2157600 6.93 down down correct
BHE.US Benchmark Electronics Inc 20251205 0 46.86 47.21 46.29 46.96 236400 46.7771 up up correct
BHK.US BlackRock Core Bond Trust 20251205 0 9.52 9.54 9.5 9.53 402300 9.3094 up up correct
BHP.US BHP Group 20251205 0 59.42 59.86 58.81 58.85 3652200 57.7135 down down correct
BHR.US PD 20251205 0 18.637 19.5 17.52 18.26 52983 17.7447 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251205 0 11.25 11.25 10.85 10.96 4300 10.8196 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251205 0 9.7 9.82 9.29 9.55 3886500 9.55 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251205 0 6.72 6.825 6.71 6.77 503609 6.666 up up correct
BILL.US Bill.com Holdings Inc 20251205 0 52.33 54.03 52.16 53.45 2134503 53.45 up up correct
BIO.US Bio 20251205 0 322.74 325.326 316.94 317.69 174009 317.69 down down correct
BIP.US PB 20251205 0 16.7066 16.85 16.6 16.6926 14716 16.3914 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251205 0 47.07 47.635 46.77 46.86 522100 46.434 down down correct
BIPH.US Safeplus International Holdings Limited 20251205 0 16.86 17.2399 16.83 16.96 14212 16.6455 up up correct
BIT.US BlackRock Multi 20251205 0 13.25 13.28 13.23 13.23 159200 12.8619 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251205 0 90.54 92.22 90.22 91.33 2005400 91.33 up up correct
BK.US The Bank of New York Mellon Corporation 20251205 0 113.41 114.9599 113.4 114.02 2631589 113.5172 up up correct
BKD.US Brookdale Senior Living Inc 20251205 0 10.64 10.795 10.56 10.78 3225515 10.78 up up correct
BKE.US The Buckle Inc 20251205 0 56.4 56.785 55.6 55.83 631193 52.4528 down down correct
BKH.US Black Hills Corporation 20251205 0 69.99 70.23 69.4 69.94 825300 69.276 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251205 0 11.28 11.3 11.23 11.29 56488 11.1213 up up correct
BKT.US BlackRock Income Trust Inc 20251205 0 11.02 11.02 10.98 11.01 345716 10.7498 down down correct
BKU.US BankUnited Inc 20251205 0 44.25 45.08 44.09 44.7 987600 44.3968 up up correct
BLD.US TopBuild Corp 20251205 0 441.78 446.61 436.11 437.04 201610 437.04 down down correct
BLDR.US Builders FirstSource Inc 20251205 0 111.12 112.4 109.79 110.01 2135100 110.01 down down correct
BLE.US BlackRock Municipal Income Trust II 20251205 0 10.39 10.45 10.39 10.43 205810 10.2702 up up correct
BLK.US BlackRock Inc 20251205 0 1068.49 1074 1062.89 1072.16 544202 1066.2243 up up correct
BLND.US Blend Labs Inc. 20251205 0 3.28 3.33 3.1 3.11 2943100 3.11 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251205 0 13.89 13.89 13.79 13.8 122400 13.464 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251205 0 45.08 45.29 44.39 44.65 127391 44.0315 down down correct
BMA.US Banco Macro S.A 20251205 0 90.93 92.57 85.39 86.12 391600 85.0759 down down correct
BME.US BlackRock Health Sciences Trust 20251205 0 40.86 40.97 40.63 40.65 21600 39.8872 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251205 0 15.59 15.67 15.49 15.51 224100 15.1747 down down correct
BMI.US Badger Meter Inc 20251205 0 178.26 181.47 176.84 180.14 237200 179.6786 up up correct
BML.US PL 20251205 0 19.18 19.37 19.14 19.31 77261 19.0235 up up correct
BMO.US Bank of Montreal 20251205 0 127.47 129.48 127.47 128.85 797000 127.7587 up up correct
BMY.US Bristol 20251205 0 51.99 52.51 51.69 52.15 15667700 51.5409 up up correct
BNED.US Barnes & Noble Education Inc 20251205 0 9.07 9.17 8.79 8.85 167700 8.85 down down correct
BNL.US Broadstone Net Lease Inc 20251205 0 17.41 17.765 17.41 17.43 2535321 17.1418 up up correct
BNS.US The Bank of Nova Scotia 20251205 0 70.83 71.74 70.65 71.7 1584300 70.9433 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251205 0 10.21 10.24 10.1725 10.24 74085 10.0875 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251205 0 11.72 11.74 11.68 11.71 213400 11.4667 down up incorrect
BOH.US PA 20251205 0 16.26 16.38 16.05 16.38 10978 16.1146 up down incorrect
BOOT.US Boot Barn Holdings Inc 20251205 0 197.43 204.39 197.43 202.18 414200 202.18 up down incorrect
BORR.US Borr Drilling Limited 20251205 0 3.85 4.165 3.85 4.05 7615380 4.05 up down incorrect
BOX.US Box Inc 20251205 0 31.7 31.92 31.04 31.62 2287615 31.62 down up incorrect
BP.US BP p.l.c 20251205 0 36.2 36.73 35.79 35.83 12362000 35.3715 down up incorrect
BQ.US Boqii Holding Limited 20251205 0 2.58 2.58 2.3 2.39 384783 2.39 down down correct
BR.US Broadridge Financial Solutions Inc 20251205 0 230.45 233.095 229.46 232.02 748649 231.0428 up up correct
BRBR.US BellRing Brands Inc 20251205 0 31.28 31.42 30.475 31.17 2192605 31.17 down down correct
BRC.US Brady Corporation 20251205 0 77.75 78.59 77.63 77.84 128500 77.6083 up down incorrect
BRK.US B 20251205 0 503.86 505.76 500.54 504.34 3463700 504.34 up down incorrect
BRO.US Brown & Brown Inc 20251205 0 79.85 79.86 77.63 78.37 2123900 78.1903 down down correct
BROS.US Dutch Bros Inc. 20251205 0 61 61.02 57.77 58.43 3690485 58.43 down down correct
BRSP.US Brightspire Capital Inc 20251205 0 5.62 5.75 5.604 5.74 498600 5.5803 up up correct
BRT.US BRT Apartments Corp 20251205 0 14.49 14.64 14.49 14.49 41400 14.2446
BRW.US Voya Prime Rate Trust 20251205 0 7.28 7.29 7.24 7.29 168300 7.0241 up up correct
BRX.US Brixmor Property Group Inc 20251205 0 25.19 25.4 25.1 25.19 2297700 24.8911
BSAC.US Banco Santander 20251205 0 31.11 31.16 29.67 29.72 354500 29.72 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251205 0 6.49 6.51 6.08 6.1 1143800 5.9784 down down correct
BSM.US Black Stone Minerals L.P 20251205 0 14.51 14.775 14.437 14.73 413500 14.4402 up up correct
BST.US BlackRock Science and Technology Trust 20251205 0 41.16 41.57 41.13 41.22 48100 39.5286 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251205 0 22.63 22.8 22.58 22.75 133300 21.9273 up up correct
BTA.US BlackRock Long 20251205 0 9.4 9.57 9.4 9.5 71400 9.3525 up up correct
BTCM.US BIT Mining Limited 20251205 0 1.5 1.52 1.42 1.42 48559 1.42 down down correct
BTI.US British American Tobacco p.l.c 20251205 0 57.25 57.44 56.93 57.01 3211200 56.2611 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20251205 0 35.23 35.45 35.11 35.29 23400 34.6612 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251205 0 22.7 22.7 22.53 22.54 96400 22.403 down up incorrect
BTU.US Peabody Energy Corporation 20251205 0 29.33 30.63 29.01 29.02 2491700 28.9551 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20251205 0 10.89 10.89 10.79 10.8 247600 10.5491 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251205 0 26.34 26.34 26 26.12 41900 24.7435 down down correct
BUR.US Burford Capital Limited 20251205 0 9.24 9.29 9.12 9.29 1319718 9.29 up up correct
BURL.US Burlington Stores Inc 20251205 0 256.43 273.08 256.32 271.78 1863297 271.78 up up correct
BV.US BrightView Holdings Inc 20251205 0 12.5 12.68 12.4 12.57 653100 12.57 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251205 0 25.59 25.95 24.89 25.25 846200 25.25 down up incorrect
BW.US PA 20251205 0 19.6 19.6035 19.1 19.59 20225 19.1095 down up incorrect
BWA.US BorgWarner Inc 20251205 0 43.48 43.685 43.28 43.3 1953882 43.1721 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251205 0 8.53 8.53 8.47 8.49 65800 8.2529 down up incorrect
BWXT.US BWX Technologies Inc 20251205 0 181 181.48 174.87 177.87 813542 177.87 down up incorrect
BX.US The Blackstone Group Inc 20251205 0 150.87 153.82 150.35 152.15 2903400 150.402 up up correct
BXC.US BlueLinx Holdings Inc 20251205 0 60 61.53 59.87 60.44 78768 60.44 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251205 0 19.62 19.95 19.57 19.88 1019300 19.4071 up up correct
BXMX.US Nuveen S&P 500 Buy 20251205 0 14.53 14.61 14.52 14.54 145300 14.2638 up up correct
BXP.US Boston Properties Inc 20251205 0 70.55 70.81 68.7 69.28 1915900 68.5799 down down correct
BXSL.US Blackstone Secured Lending Fund 20251205 0 28.19 28.58 28.11 28.31 1480000 27.5086 up up correct
BY.US Byline Bancorp Inc 20251205 0 29.3 29.48 29.08 29.19 184310 29.0831 down down correct
BYD.US Boyd Gaming Corporation 20251205 0 81.3 82.03 80.76 80.88 429400 80.7089 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251205 0 10.93 10.98 10.93 10.94 97227 10.7758 up up correct
BZH.US Beazer Homes USA Inc 20251205 0 22.69 22.97 22.39 22.5 321255 22.5 down down correct
C.US PN 20251205 0 30.34 30.34 30.01 30.12 55936 29.4633 down down correct
CAAP.US Corporación América Airports S.A 20251205 0 26.13 26.174 25.55 25.68 79500 25.68 down down correct
CABO.US Cable One Inc 20251205 0 124.49 128.95 122.99 127.29 129600 127.29 up up correct
CACI.US CACI International Inc 20251205 0 602.26 602.5 584.07 595.65 243800 595.65 down down correct
CADE.US P 20251205 0 21.4395 21.63 21.4395 21.51 4471 21.51 up up correct
CAE.US CAE Inc 20251205 0 27.46 27.54 27.07 27.36 431900 27.36 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251205 0 16.28 16.44 16.28 16.39 29294 16.137 up up correct
CAG.US Conagra Brands Inc 20251205 0 16.92 17.14 16.86 17.05 8210900 16.7201 up down incorrect
CAH.US Cardinal Health Inc 20251205 0 199.76 200.26 198.1 198.83 1738600 198.3356 down up incorrect
CAL.US Caleres Inc 20251205 0 13.59 13.78 13.13 13.33 1334900 13.259 down down correct
CALX.US Calix Inc 20251205 0 53.65 54.57 53.45 54.17 614098 54.17 up up correct
CANG.US Cango Inc 20251205 0 1.33 1.33 1.19 1.21 560300 1.21 down down correct
CAPL.US CrossAmerica Partners LP 20251205 0 20.65 20.83 20.4 20.5 25500 20.0227 down down correct
CARR.US Carrier Global Corporation 20251205 0 54.52 54.8 54 54.29 9063920 54.0581 down down correct
CARS.US Cars.com Inc 20251205 0 11.97 12.375 11.85 12.11 824894 12.11 up up correct
CAT.US Caterpillar Inc 20251205 0 604 607 597.7382 603.17 2177278 601.7621 down down correct
CATO.US The Cato Corporation 20251205 0 3.38 3.49 3.35 3.47 40800 3.47 up up correct
CB.US Chubb Limited 20251205 0 293.8 295.19 291.75 295 2780444 294.0648 up up correct
CBRE.US CBRE Group Inc 20251205 0 161.29 162.24 160.36 160.86 822000 160.86 down down correct
CBT.US Cabot Corporation 20251205 0 63.79 65.59 63.24 65.33 518600 64.9422 up up correct
CBU.US Community Bank System Inc 20251205 0 58.24 58.845 58.06 58.67 152508 58.2157 up up correct
CBZ.US CBIZ Inc 20251205 0 52.48 53.38 51.905 52.44 665980 52.44 down down correct
CC.US The Chemours Company 20251205 0 12.54 13.38 12.5 12.7 2383000 12.6355 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251205 0 88.53 89.5 88.25 89.28 2706400 88.2366 up up correct
CCJ.US Cameco Corporation 20251205 0 95 95 90.66 91.27 4654500 91.27 down down correct
CCK.US Crown Holdings Inc 20251205 0 98.46 99.68 97.94 97.95 1014500 97.95 down down correct
CCL.US Carnival Corporation & plc 20251205 0 25.93 26.04 25.66 25.87 10879910 25.751 down down correct
CCM.US Concord Medical Services Holdings Limited 20251205 0 3.7 3.99 3.65 3.99 15145 3.99 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251205 0 2 2.01 1.97 1.99 1029500 1.99 down down correct
CCS.US Century Communities Inc 20251205 0 62.4 63.285 61.31 62.33 200300 62.0437 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251205 0 13.19 13.28 12.92 12.94 208300 12.94 down down correct
CDE.US Coeur Mining Inc 20251205 0 16.43 16.81 15.73 15.86 13664600 15.86 down down correct
CDR.US PC 20251205 0 16.99 16.99 16.65 16.75 3508 16.3711 down up incorrect
CDRE.US Cadre Holdings Inc. 20251205 0 43.63 43.7 42.43 42.85 164800 42.7432 down up incorrect
CE.US Celanese Corporation 20251205 0 39.82 41.44 39.58 40.63 1880409 40.6067 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20251205 0 16.58 16.77 16.2 16.46 13400 16.1117 down down correct
CEPU.US Central Puerto S.A 20251205 0 17.9 17.99 16.983 17.1 471400 17.1 down down correct
CF.US CF Industries Holdings Inc 20251205 0 80.03 80.6 77.82 77.88 2060300 77.4664 down down correct
CFG.US PE 20251205 0 19.39 19.4 19.05 19.24 92202 18.9318 down down correct
CGAU.US Centerra Gold Inc 20251205 0 13.5 13.52 13.155 13.21 621687 13.21 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251205 0 15.38 15.44 15.21 15.29 240500 14.8611 down down correct
CHD.US Church & Dwight Co. Inc 20251205 0 83.72 84.9 83.51 84.52 2645900 84.2597 up up correct
CHE.US Chemed Corporation 20251205 0 424.04 427.4 420.02 421.97 157851 421.4374 down down correct
CHGG.US Chegg Inc 20251205 0 0.89 0.94 0.85 0.89 1894400 0.89
CHH.US Choice Hotels International Inc 20251205 0 87.88 88.57 85.51 85.76 1290800 85.5012 down down correct
CHMI.US PB 20251205 0 23.63 23.7 23.4501 23.6234 2872 23.0047 down down correct
CHN.US The China Fund Inc 20251205 0 1.74 1.755 1.665 1.75 2439722 1.75 up up correct
CHRB.US CHRB 20251205 0 22.65 22.75 22.65 22.75 4152 22.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251205 0 41.54 41.95 41.54 41.83 147400 41.83 up down incorrect
CHWY.US Chewy Inc 20251205 0 33.4 33.62 33.105 33.47 5979647 33.47 up down incorrect
CI.US Cigna Corporation 20251205 0 268.46 269.08 263.87 265.44 1095700 263.9857 down down correct
CIA.US Citizens Inc 20251205 0 5.31 5.36 5.03 5.05 126400 5.05 down down correct
CIB.US Bancolombia S.A 20251205 0 64.72 64.72 61.88 62.41 362800 62.41 down down correct
CIEN.US Ciena Corporation 20251205 0 199.63 201.77 194.85 201.71 2332252 201.71 up up correct
CIF.US MFS Intermediate High Income Fund 20251205 0 1.76 1.77 1.75 1.76 207800 1.7145
CIG.US Companhia Energética de Minas Gerais 20251205 0 2.12 2.14 2.01 2.02 4892100 1.9509 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251205 0 23.28 23.53 23.2 23.25 181100 22.4827 down down correct
CIM.US PD 20251205 0 23.11 23.2571 23.11 23.19 24199 22.6191 up up correct
CINT.US CI&T Inc 20251205 0 4.84 4.906 4.565 4.61 188556 4.61 down down correct
CIO.US PA 20251205 0 25.16 25.245 25.16 25.19 118521 25.19 up up correct
CION.US Cion Investment Corp 20251205 0 9.96 10.03 9.861 9.94 279200 9.7234 down down correct
CL.US Colgate 20251205 0 77.47 78.21 77.24 78.07 5649600 77.5949 up up correct
CLB.US Core Laboratories N.V 20251205 0 16.49 17.16 16.49 16.83 486200 16.8207 up up correct
CLDT.US PA 20251205 0 19.78 19.875 19.75 19.75 3272 19.3457 down down correct
CLF.US Cleveland 20251205 0 12.88 12.88 12.15 12.29 15458120 12.29 down down correct
CLH.US Clean Harbors Inc 20251205 0 236.47 238.07 234.1 237.36 339300 237.36 up up correct
CLPR.US Clipper Realty Inc 20251205 0 3.46 3.5 3.37 3.38 129200 3.38 down up incorrect
CLS.US Celestica Inc 20251205 0 324.41 327.95 320.62 325.09 1395700 325.09 up down incorrect
CLW.US Clearwater Paper Corporation 20251205 0 17.71 18.05 17.5 17.97 134700 17.97 up up correct
CLX.US The Clorox Company 20251205 0 104.71 106.09 104.62 104.9 1384400 103.7508 up up correct
CM.US Canadian Imperial Bank of Commerce 20251205 0 90.99 91.47 90.23 91.16 947300 90.4087 up up correct
CMA.US Comerica Incorporated 20251205 0 83.57 85.315 83.57 84.12 1642125 83.4524 up up correct
CMC.US Commercial Metals Company 20251205 0 66.77 68.35 66.03 66.86 1643100 66.7012 up up correct
CMCM.US Cheetah Mobile Inc 20251205 0 6.85 6.9 6.85 6.87 10900 6.87 up up correct
CMG.US Chipotle Mexican Grill Inc 20251205 0 33.96 34.15 33.66 33.94 17372800 33.94 down down correct
CMI.US Cummins Inc 20251205 0 508.76 514.43 506.44 510.65 1063400 508.939 up up correct
CMP.US Compass Minerals International Inc 20251205 0 20.08 20.64 19.78 20.28 368100 20.28 up up correct
CMS.US PC 20251205 0 17.38 17.4392 17.26 17.39 23681 17.1327 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251205 0 22.12 22.19 22.0101 22.11 16195 21.7724 down down correct
CMSC.US CMS Energy Corp 20251205 0 23.54 23.54 23.39 23.43 18116 23.057 down down correct
CMSD.US CMS Energy Corp 20251205 0 23.29 23.4 23.21 23.25 49000 22.8936 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251205 0 3.43 3.49 3.43 3.46 238217 3.46 up up correct
CMU.US MFS High Yield Municipal Trust 20251205 0 3.5 3.5 3.49 3.49 46800 3.4399 down down correct
CNA.US CNA Financial Corporation 20251205 0 44.92 44.93 44.16 44.25 468716 43.8249 down down correct
CNC.US Centene Corporation 20251205 0 38.88 38.88 37.75 38.34 7470600 38.34 down down correct
CNF.US CNFinance Holdings Limited 20251205 0 5.8 6 5.63 5.63 6200 5.63 down down correct
CNI.US Canadian National Railway Company 20251205 0 98.91 99 97.91 98.16 944133 97.5106 down down correct
CNK.US Cinemark Holdings Inc 20251205 0 23.62 23.98 21.62 21.95 9375500 21.8808 down down correct
CNM.US Core & Main Inc 20251205 0 49.85 50.7 49.37 50.23 2639800 50.23 up up correct
CNMD.US CONMED Corporation 20251205 0 43.69 43.69 38.95 40.07 1285300 40.07 down down correct
CNNE.US Cannae Holdings Inc 20251205 0 16.85 16.85 16.37 16.38 619821 16.2288 down down correct
CNP.US CenterPoint Energy Inc 20251205 0 38.5 38.77 38.37 38.43 4328700 38.2192 down down correct
CNQ.US Canadian Natural Resources Limited 20251205 0 34.61 35.12 34.52 34.66 4383900 34.2251 up up correct
CNR.US Cornerstone Building Brands Inc 20251205 0 83.34 85.1 82.32 83.27 570500 83.1686 down down correct
CNS.US Cohen & Steers Inc 20251205 0 62.16 62.61 61.44 62.2 361400 62.2 up up correct
CNX.US CNX Resources Corporation 20251205 0 40.75 42.1286 40.59 40.9 2533689 40.9 up up correct
CODI.US PC 20251205 0 18.42 18.42 17.4 17.65 114656 17.2087 down up incorrect
COE.US China Online Education Group 20251205 0 40.4 41.341 39.8 41.24 9500 41.24 up down incorrect
COF.US PL 20251205 0 16.45 16.49 16.32 16.37 53254 16.1123 down up incorrect
COLD.US Americold Realty Trust 20251205 0 11.07 11.15 10.69 10.75 6352800 10.5649 down down correct
COMP.US Compass Inc 20251205 0 10.42 10.49 10.28 10.32 6566337 10.32 down down correct
COO.US The Cooper Companies Inc 20251205 0 89.66 89.83 80.89 81.4 10745800 81.4 down down correct
COOK.US Traeger Inc 20251205 0 0.815 0.837 0.792 0.797 298400 0.797 down down correct
COP.US ConocoPhillips 20251205 0 92.27 95.07 92.08 93.69 9873600 92.9665 up up correct
COR.US CoreSite Realty Corporation 20251205 0 338.11 341.18 336.37 339.66 1344042 339.0795 up up correct
COTY.US Coty Inc 20251205 0 3.41 3.52 3.4 3.45 6122400 3.45 up up correct
COUR.US Coursera Inc 20251205 0 8.35 8.479 8.32 8.44 1704800 8.44 up up correct
CP.US Canadian Pacific Railway Limited 20251205 0 74.17 74.47 73.02 73.76 2993400 73.5971 down down correct
CPA.US Copa Holdings S.A 20251205 0 118.34 120.08 118.34 118.99 204700 117.6155 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251205 0 6.84 6.84 6.73 6.82 15400 6.82 down down correct
CPB.US Campbell Soup Company 20251205 0 29.27 29.62 29.18 29.6 7590500 29.1604 up up correct
CPF.US Central Pacific Financial Corp 20251205 0 30.44 30.68 29.92 30.57 117520 30.3069 up up correct
CPK.US Chesapeake Utilities Corporation 20251205 0 128.63 129.72 127.19 129.14 125600 128.4506 up down incorrect
CPNG.US Coupang Inc 20251205 0 27.04 27.48 26.96 27.11 11295500 27.11 up up correct
CPRI.US Capri Holdings Limited 20251205 0 27.65 27.84 26.93 27.04 1802948 27.04 down down correct
CPS.US Cooper 20251205 0 30.24 30.7 29.77 30.07 107700 30.07 down down correct
CPT.US Camden Property Trust 20251205 0 104 105.01 103.46 103.88 764300 102.8452 down down correct
CR.US Crane Co 20251205 0 187.69 188.39 186.07 187.79 309400 187.5555 up down incorrect
CRC.US California Resources Corp 20251205 0 47.52 48.735 47.52 47.64 682101 47.64 up down incorrect
CRD.US B 20251205 0 10.53 10.65 10.19 10.38 7670 10.3056 down up incorrect
CRH.US CRH plc 20251205 0 120.55 121.35 118.6 119.49 9165200 119.0705 down down correct
CRI.US Carter's Inc 20251205 0 31.1 32.67 31.03 31.87 1050900 31.87 up up correct
CRK.US Comstock Resources Inc 20251205 0 27.42 28.1 27.32 27.37 2233200 27.37 down down correct
CRL.US Charles River Laboratories International Inc 20251205 0 185.01 185.9 182.71 184.31 705100 184.31 down down correct
CRM.US salesforce.com inc 20251205 0 250.83 261.88 249.5 260.57 15852400 260.1501 up up correct
CRS.US Carpenter Technology Corporation 20251205 0 320.42 320.42 303.24 307.12 978646 306.9437 down down correct
CRT.US Cross Timbers Royalty Trust 20251205 0 8.55 8.72 8.55 8.61 13300 8.4066 up up correct
CSL.US Carlisle Companies Incorporated 20251205 0 322.36 327.89 321.3 323.68 405500 322.8096 up down incorrect
CSTM.US Constellium SE 20251205 0 18.1 18.2494 17.55 17.77 1441676 17.77 down down correct
CSV.US Carriage Services Inc 20251205 0 41.65 42.28 41.51 41.89 41400 41.7802 up down incorrect
CTA.US PB 20251205 0 67.39 67.4 67.0001 67.24 4868 66.1386 down up incorrect
CTBB.US Qwest Corp. NT 20251205 0 18.89 18.9996 18.855 18.93 17138 18.5404 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20251205 0 19.54 19.626 19.5101 19.56 24237 19.146 up down incorrect
CTO.US PA 20251205 0 21.1 21.43 21.1 21.43 2776 21.0217 up up correct
CTOS.US Custom Truck One Source Inc 20251205 0 6.12 6.17 6.05 6.11 615275 6.11 down down correct
CTRA.US Coterra Energy Inc 20251205 0 27.38 27.995 27.35 27.39 7182731 27.39 up up correct
CTS.US CTS Corporation 20251205 0 44.33 44.67 43.83 44.46 105100 44.4199 up up correct
CTVA.US Corteva Inc 20251205 0 66.17 67.03 65.93 66 5353300 65.8517 down down correct
CUBB.US Customers Bancorp Inc 20251205 0 21.61 21.762 21.59 21.762 2200 21.4277 up up correct
CUBE.US CubeSmart 20251205 0 36.43 36.9 36.43 36.63 1953300 36.0915 up up correct
CUBI.US PF 20251205 0 24.96 24.97 24.96 24.968 15130 24.968 up up correct
CUK.US Carnival Corporation & plc 20251205 0 23.98 24.03 23.69 23.84 1501200 23.7294 down down correct
CULP.US Culp Inc 20251205 0 3.83 3.88 3.81 3.85 19500 3.85 up up correct
CURV.US Torrid Holdings Inc. 20251205 0 1.15 1.18 1.12 1.15 605299 1.15
CUZ.US Cousins Properties Incorporated 20251205 0 25.14 25.29 24.63 24.67 1200400 24.3654 down down correct
CVEO.US Civeo Corporation 20251205 0 22.23 22.56 21.91 22.5 23884 22.5 up up correct
CVI.US CVR Energy Inc 20251205 0 34 34.43 33.49 33.54 658800 33.0263 down down correct
CVNA.US Carvana Co 20251205 0 398.35 408.19 397.21 399.77 3105800 399.77 up up correct
CVS.US CVS Health Corporation 20251205 0 76.73 76.89 74.98 75.63 7768400 75.0128 down down correct
CVX.US Chevron Corporation 20251205 0 152 152.63 149.83 150 12659800 148.5469 down down correct
CW.US Curtiss 20251205 0 550.22 553.63 535 544.6 243747 544.6 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251205 0 21.59 21.93 21.5212 21.71 3002558 21.71 up down incorrect
CWEN.US Clearway Energy Inc 20251205 0 34.07 34.22 33.71 34.01 767300 33.6016 down up incorrect
CWENA.US Clearway Energy Inc Class A 20251205 0 32.02 32.02 31.63 31.8 191780 31.3937 down up incorrect
CWH.US Camping World Holdings Inc 20251205 0 11.14 11.32 10.675 10.79 1544900 10.6597 down up incorrect
CWK.US Cushman & Wakefield plc 20251205 0 16.02 16.11 15.73 15.77 2228300 15.77 down up incorrect
CWT.US California Water Service Group 20251205 0 44.16 45.26 44.01 44.88 379421 44.5419 up up correct
CX.US CEMEX S.A.B. de C.V 20251205 0 11.05 11.05 10.81 10.83 2910100 10.8089 down down correct
CXE.US MFS High Income Municipal Trust 20251205 0 3.72 3.74 3.71 3.73 186500 3.6769 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251205 0 8 8 7.93 7.94 10800 7.8397 down down correct
CXM.US Sprinklr Inc. 20251205 0 7.87 7.885 7.72 7.79 2001352 7.79 down down correct
CXW.US CoreCivic Inc 20251205 0 18.7 18.94 18.55 18.64 785000 18.64 down down correct
CYD.US China Yuchai International Limited 20251205 0 35.79 36.14 34.75 34.75 217000 34.75 down down correct
CYH.US Community Health Systems Inc 20251205 0 3.63 3.678 3.46 3.57 1657628 3.57 down down correct
D.US Dominion Energy Inc 20251205 0 58.99 59.14 58.46 58.49 7138000 57.8737 down down correct
DAC.US Danaos Corporation 20251205 0 97.66 98.71 97.19 98.07 51400 97.2675 up up correct
DAL.US Delta Air Lines Inc 20251205 0 66.75 67.75 66.3 67.1 7895600 66.9182 up up correct
DAN.US Dana Incorporated 20251205 0 21.93 22.08 21 21 1662327 20.9278 down down correct
DAO.US Youdao Inc 20251205 0 9.61 9.83 9.46 9.5 126528 9.5 down down correct
DAR.US Darling Ingredients Inc 20251205 0 36.62 36.9299 36.32 36.51 1159582 36.51 down down correct
DASH.US DoorDash Inc 20251205 0 221.19 227.71 220.48 225 4488031 225 up up correct
DAVA.US Endava plc 20251205 0 6.42 6.85 6.36 6.74 3813700 6.74 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251205 0 36.26 36.42 36.185 36.26 2524418 36.26
DBD.US Diebold Nixdorf Incorporated 20251205 0 64.64 65.35 64.23 65.33 168442 65.33 up down incorrect
DBI.US Designer Brands Inc 20251205 0 4.62 5 4.62 4.88 717500 4.88 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251205 0 15.36 15.48 15.32 15.33 31900 15.0011 down up incorrect
DBRG.US PJ 20251205 0 21.94 23.45 21.705 23 79085 22.4904 up down incorrect
DCI.US Donaldson Company Inc 20251205 0 93.49 93.49 91.34 92.44 758231 92.1892 down down correct
DCO.US Ducommun Incorporated 20251205 0 89.18 90.28 88.15 89.44 89252 89.44 up up correct
DD.US DuPont de Nemours Inc 20251205 0 39.9 40.77 39.81 40.51 4490800 40.3481 up down incorrect
DDD.US 3D Systems Corporation 20251205 0 2.23 2.26 2.16 2.16 1290400 2.16 down up incorrect
DDL.US Dingdong (Cayman) Limited 20251205 0 1.99 2.25 1.979 2.16 3048300 2.16 up up correct
DDS.US Dillard's Inc 20251205 0 687.52 722 684.79 698.18 124200 669.0901 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251205 0 26.04 26.06 25.95 26.06 6059 25.6007 up up correct
DE.US Deere & Company 20251205 0 481.39 485.44 473.69 475.11 1224900 473.4722 down down correct
DEA.US Easterly Government Properties Inc 20251205 0 21.75 21.87 21.4 21.44 388375 21.0234 down down correct
DECK.US Deckers Outdoor Corporation 20251205 0 96.5 99.74 96.18 99.7 4560800 99.7 up up correct
DEI.US Douglas Emmett Inc 20251205 0 11.92 12.115 11.73 11.84 2934525 11.6395 down down correct
DELL.US Dell Technologies Inc 20251205 0 138.95 139.2 136.11 138.91 5001590 138.3049 down down correct
DEO.US Diageo plc 20251205 0 89.45 90.48 88.31 88.46 2502100 88.46 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251205 0 47.49 47.73 45.76 45.81 277900 45.81 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251205 0 21 21.09 20.98 21.04 81000 20.6313 up up correct
DG.US Dollar General Corporation 20251205 0 125.185 135.08 124.24 132.37 12342190 131.8079 up up correct
DGX.US Quest Diagnostics Incorporated 20251205 0 183.2 184.19 182.08 182.51 738192 181.6801 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251205 0 2.52 2.53 2.51 2.52 405400 2.4841
DHI.US D.R. Horton Inc 20251205 0 161.09 162.1 158.52 158.62 2167300 158.1689 down up incorrect
DHT.US DHT Holdings Inc 20251205 0 12.75 12.96 12.68 12.76 1645200 12.4464 up down incorrect
DHX.US DHI Group Inc 20251205 0 1.74 1.77 1.69 1.77 112200 1.77 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251205 0 15.11 15.23 15.11 15.22 67300 14.9188 up down incorrect
DIN.US Dine Brands Global Inc 20251205 0 32.84 33.64 32.14 33.39 653100 33.2018 up up correct
DIS.US The Walt Disney Company 20251205 0 105.18 106.17 104.56 105.3 10680100 104.5923 up up correct
DK.US Delek US Holdings Inc 20251205 0 37.72 37.945 36.34 36.41 1029685 36.1664 down down correct
DKL.US Delek Logistics Partners LP 20251205 0 46.31 46.81 45.8 45.82 42300 44.8452 down down correct
DKS.US DICK'S Sporting Goods Inc 20251205 0 226.34 236.855 226.34 232.22 1942396 230.9201 up down incorrect
DLB.US Dolby Laboratories Inc 20251205 0 65.99 67.36 65.9 67 662500 66.6377 up down incorrect
DLR.US PL 20251205 0 21.01 21.1 20.93 21.06 26574 20.7331 up down incorrect
DLX.US Deluxe Corporation 20251205 0 20.71 20.9 20.635 20.89 158141 20.6646 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251205 0 14.63 14.67 14.6 14.65 279300 14.3056 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251205 0 10.76 10.81 10.7 10.75 61200 10.627 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251205 0 11.55 11.61 11.46 11.5 41000 11.1339 down down correct
DNA.US Ginkgo Bioworks Holdings 20251205 0 9.9 9.95 9.013 9.25 1420100 9.25 down down correct
DNOW.US NOW Inc 20251205 0 14.29 14.36 13.94 13.95 1713500 13.95 down down correct
DNP.US DNP Select Income Fund Inc 20251205 0 10.1 10.15 10.02 10.06 546600 9.8704 down down correct
DOC.US Physicians Realty Trust 20251205 0 17.15 17.24 17 17.02 6357800 16.7105 down down correct
DOCN.US DigitalOcean Holdings Inc 20251205 0 46.36 48.4 45.99 48.3 1856664 48.3 up up correct
DOCS.US Doximity Inc. 20251205 0 51.33 51.4 45.29 45.93 7003400 45.93 down down correct
DOLE.US Dole plc 20251205 0 14.89 14.99 14.78 14.9 785700 14.8146 up up correct
DOV.US Dover Corporation 20251205 0 189.98 191.17 189.58 191.09 770735 190.6525 up up correct
DOW.US Dow Inc 20251205 0 23.17 23.685 22.935 22.96 9023600 22.6912 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251205 0 12.94 13.03 12.9 12.93 74200 12.7325 down down correct
DPZ.US Domino's Pizza Inc 20251205 0 426.29 428 415.12 416.55 751055 414.8712 down down correct
DQ.US Daqo New Energy Corp 20251205 0 31.5 32.26 31.25 31.25 423300 31.25 down down correct
DRD.US DRDGOLD Limited 20251205 0 29.42 30.53 28.93 29.1 325300 29.1 down down correct
DRH.US PA 20251205 0 25.44 25.44 25.43 25.43 25218 24.9152 down up incorrect
DRI.US Darden Restaurants Inc 20251205 0 177.2 178.96 176.17 177.72 1139800 176.4036 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20251205 0 11.33 11.39 11.29 11.3 686600 10.9765 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251205 0 6.01 6.06 6 6.04 116600 5.9699 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251205 0 10.28 10.29 10.26 10.28 195357 9.9843
DSX.US PB 20251205 0 27.2 27.23 27.2 27.23 665 26.6555 up up correct
DT.US Dynatrace Inc 20251205 0 44.24 45 44.18 44.45 2632200 44.45 up up correct
DTB.US DTB 20251205 0 17.32 17.36 17.191 17.24 23400 16.9681 down down correct
DTE.US DTE Energy Company 20251205 0 131.93 132.46 131.14 131.23 1580000 130.0522 down down correct
DTF.US DTF Tax 20251205 0 11.34 11.38 11.3 11.38 10000 11.2819 up up correct
DTM.US DT Midstream Inc 20251205 0 121.63 122.7 121.2 121.56 835100 120.7362 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251205 0 21.18 21.18 20.9556 21.05 36436 20.7434 down down correct
DUK.US PA 20251205 0 24.9 25.01 24.85 24.94 82632 24.585 up up correct
DUKB.US Duke Energy Corp 20251205 0 24.93 25.03 24.92 25 15191 24.6516 up up correct
DV.US DoubleVerify Holdings Inc 20251205 0 10.8 11.1 10.77 11.03 1596072 11.03 up up correct
DVA.US DaVita Inc 20251205 0 117.54 118.72 117.16 117.39 620100 117.39 down down correct
DVN.US Devon Energy Corporation 20251205 0 37.58 38.2701 37.435 37.47 7670786 37.2303 down down correct
DX.US PC 20251205 0 26.1 26.1 25.9001 26.02 7141 25.4069 down down correct
DXC.US DXC Technology Company 20251205 0 13.95 14.29 13.89 14.12 2048700 14.12 up up correct
DY.US Dycom Industries Inc 20251205 0 353.44 354.8 347.99 351.8 249200 351.8 down down correct
E.US Eni S.p.A 20251205 0 37.15 37.61 37.13 37.21 228800 37.21 up up correct
EAF.US GrafTech International Ltd 20251205 0 17.17 17.475 16.58 16.72 194000 16.72 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251205 0 20.89 20.95 20.89 20.915 24483 20.6204 up up correct
EARN.US Ellington Residential Mortgage REIT 20251205 0 5.33 5.42 5.32 5.36 295400 5.1227 up up correct
EAT.US Brinker International Inc 20251205 0 143.63 143.66 139.54 140.45 1095974 140.45 down down correct
EB.US Eventbrite Inc 20251205 0 4.43 4.44 4.43 4.43 1291903 4.43
EBF.US Ennis Inc 20251205 0 17.69 17.91 17.63 17.79 162400 17.544 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251205 0 12.42 12.66 11.4935 11.5399 6616030 9.1381 down down correct
EBS.US Emergent BioSolutions Inc 20251205 0 12.15 12.24 11.845 11.9 696254 11.9 down down correct
EC.US Ecopetrol S.A 20251205 0 10.01 10.08 9.89 9.89 2846900 9.89 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251205 0 15.86 15.98 15.83 15.83 198400 15.0069 down down correct
ECC.US Eagle Point Credit Company Inc 20251205 0 6.41 6.44 6.3 6.31 1152300 5.8506 down down correct
ECCC.US Eagle Point Credit Company Inc 20251205 0 23.75 23.8 23.701 23.75 3100 23.359
ECCW.US ECCW 20251205 0 24.4 24.4 24.25 24.25 1300 23.8365 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251205 0 25 25.096 25 25.096 3653 24.6767 up up correct
ECL.US Ecolab Inc 20251205 0 264.76 265.2 259.13 259.69 1550994 258.964 down down correct
ECVT.US Ecovyst Inc 20251205 0 8.55 8.755 8.495 8.74 2454900 8.74 up up correct
ED.US Consolidated Edison Inc 20251205 0 96 96.91 95.96 96.6 1775800 95.847 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251205 0 5.64 5.69 5.62 5.69 351000 5.5591 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251205 0 4.87 4.92 4.87 4.87 144000 4.6962
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251205 0 35.59 36.06 32.85 32.86 140800 32.86 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20251205 0 52.8 53.27 52.48 52.63 1440900 52.63 down down correct
EEA.US The European Equity Fund Inc 20251205 0 10.7 10.85 10.61 10.65 24400 10.4914 down down correct
EEX.US Emerald Holding Inc 20251205 0 3.79 3.79 3.703 3.75 71600 3.75 down down correct
EFC.US PA 20251205 0 25.236 25.2806 25.2101 25.25 11523 24.6642 up up correct
EFR.US Eaton Vance Senior Floating 20251205 0 11.17 11.23 11.17 11.21 188500 10.98 up up correct
EFT.US Eaton Vance Floating 20251205 0 11.4 11.5 11.4 11.44 126500 11.1882 up up correct
EFX.US Equifax Inc 20251205 0 211.62 213.03 210.09 211.51 2491100 211.51 down down correct
EGHT.US 8x8 Inc 20251205 0 2.01 2.075 2 2.03 368310 2.03 up up correct
EGO.US Eldorado Gold Corporation 20251205 0 31.6 32.06 30.85 31.1 1597900 31.0488 down down correct
EGP.US EastGroup Properties Inc 20251205 0 179.6 181.38 178.76 179.91 298400 178.3736 up up correct
EGY.US VAALCO Energy Inc 20251205 0 3.55 3.61 3.54 3.55 982400 3.5063
EHC.US Encompass Health Corporation 20251205 0 113.27 114 112.16 112.5 732800 112.2986 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251205 0 6.38 6.42 6.33 6.35 132000 6.1461 down up incorrect
EIC.US Eagle Point Income Company Inc 20251205 0 11.37 11.44 11.23 11.3 152700 10.9411 down up incorrect
EICA.US Eagle Point Income Company Inc. 20251205 0 24.732 24.732 24.68 24.7 4900 24.3897 down up incorrect
EIG.US Employers Holdings Inc 20251205 0 39.46 39.68 39.09 39.26 228600 38.9597 down up incorrect
EIX.US Edison International 20251205 0 57.59 58.29 57.5 58.09 2855539 57.2471 up down incorrect
EL.US The Estée Lauder Companies Inc 20251205 0 103.63 105.77 103.09 105.13 3807235 104.8012 up up correct
ELAN.US Elanco Animal Health Incorporated 20251205 0 21.93 22.03 21.71 21.9 3663600 21.9 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251205 0 20.64 20.69 20.64 20.67 23700 20.3708 up up correct
ELF.US e.l.f. Beauty Inc 20251205 0 82.06 84.38 80.03 81.4 2595900 81.4 down down correct
ELP.US Companhia Paranaense de Energia 20251205 0 10.92 10.96 10.14 10.19 588773 9.5995 down down correct
ELS.US Equity LifeStyle Properties Inc 20251205 0 61.8 62.24 61.34 61.69 1395100 61.1758 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251205 0 10.72 10.72 10.61 10.61 116800 10.3385 down down correct
EME.US EMCOR Group Inc 20251205 0 633.26 637.81 622.64 623.62 387700 623.248 down down correct
EMF.US Templeton Emerging Markets Fund 20251205 0 17.29 17.44 17.24 17.42 26200 16.4319 up up correct
EMN.US Eastman Chemical Company 20251205 0 61.33 62.84 60.81 61.53 1657256 60.7363 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251205 0 45.7 45.98 45.62 45.98 60000 44.9364 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20251205 0 21.01 21.06 21.01 21.02 34697 20.7118 up down incorrect
EMR.US Emerson Electric Co 20251205 0 136.34 138.09 136 137.39 1578700 136.8641 up up correct
ENB.US Enbridge Inc 20251205 0 48.14 48.43 47.92 48.09 4736500 47.4677 down down correct
ENIC.US Enel Chile S.A 20251205 0 3.9 3.95 3.83 3.85 564900 3.8159 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251205 0 21.7267 21.94 21.7267 21.9 4437 21.5803 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251205 0 22.45 22.59 22.45 22.5899 9439 22.2453 up up correct
ENS.US EnerSys 20251205 0 146.03 148.13 146.03 147.65 336700 147.3931 up up correct
ENVA.US Enova International Inc 20251205 0 135.61 136.51 134.68 135.38 199700 135.38 down down correct
EOD.US Wells Fargo Advantage Funds 20251205 0 5.89 5.95 5.88 5.94 196000 5.8093 up down incorrect
EOG.US EOG Resources Inc 20251205 0 111.81 114.245 111.81 112.17 3128796 111.1108 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20251205 0 19.66 19.79 19.65 19.68 97400 19.2935 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251205 0 23.08 23.15 23.02 23.07 77600 22.6059 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251205 0 16.56 16.7 16.51 16.58 91800 16.3836 up up correct
EP.US PC 20251205 0 49.45 49.5078 49.45 49.5078 854 48.913 up up correct
EPAC.US Enerpac Tool Group Corp 20251205 0 37.38 37.86 37.05 37.18 282300 37.18 down down correct
EPAM.US EPAM Systems Inc 20251205 0 200.54 204.34 200.33 203.6 975500 203.6 up up correct
EPC.US Edgewell Personal Care Company 20251205 0 17.01 17.23 16.68 16.73 586300 16.6111 down down correct
EPD.US Enterprise Products Partners L.P 20251205 0 32.63 32.7 32.55 32.61 2439000 32.0842 down down correct
EPR.US PG 20251205 0 20.59 20.75 20.335 20.5901 5752 20.2232 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251205 0 30.94 31.13 30.5 30.65 1464200 30.3342 down down correct
EQH.US PC 20251205 0 16.02 16.03 15.83 15.92 50593 15.6613 down down correct
EQNR.US Equinor ASA 20251205 0 23.13 23.44 22.99 22.99 3027800 22.6873 down down correct
EQR.US Equity Residential 20251205 0 61.38 61.84 60.98 61.06 2214100 60.3888 down down correct
EQS.US Equus Total Return Inc 20251205 0 1.69 1.8 1.69 1.8 700 1.8 up up correct
EQT.US EQT Corporation 20251205 0 60.75 62.23 60.28 60.68 9006782 60.5094 down down correct
ERJ.US Embraer S.A 20251205 0 64.11 64.22 60.33 61.86 1501343 61.3355 down down correct
ES.US Eversource Energy 20251205 0 67.06 67.47 66.37 66.74 2980000 65.3102 down down correct
ESE.US ESCO Technologies Inc 20251205 0 202.9 202.91 193.68 195.59 359151 195.5099 down down correct
ESI.US Element Solutions Inc 20251205 0 26.24 26.59 26.16 26.39 1743400 26.3298 up down incorrect
ESNT.US Essent Group Ltd 20251205 0 61.29 62.35 61.29 61.85 476150 61.85 up down incorrect
ESRT.US Empire State Realty Trust Inc 20251205 0 6.84 6.91 6.68 6.75 1440700 6.716 down down correct
ESS.US Essex Property Trust Inc 20251205 0 256.79 258.78 255 255.37 314300 252.862 down down correct
ESTC.US Elastic N.V 20251205 0 74.03 75.06 73.73 74.67 1470099 74.67 up up correct
ETB.US Eaton Vance Tax 20251205 0 15.29 15.35 15.21 15.27 66000 14.9547 down down correct
ETD.US Ethan Allen Interiors Inc 20251205 0 24.05 24.38 23.89 24.01 238000 23.6315 down down correct
ETG.US Eaton Vance Tax 20251205 0 22.49 22.56 22.37 22.45 169000 22.0723 down down correct
ETI.US P 20251205 0 23.1 23.1 23.0622 23.0622 2610 22.731 down down correct
ETJ.US Eaton Vance Risk 20251205 0 8.84 8.89 8.84 8.84 77800 8.6454
ETN.US Eaton Corporation plc 20251205 0 338.89 341.42 336 337.66 1845606 337.66 down down correct
ETO.US Eaton Vance Tax 20251205 0 29.21 29.36 29.12 29.21 31300 28.702
ETR.US Entergy Corporation 20251205 0 93.93 94.82 93.63 94.22 3317394 93.6044 up up correct
ETV.US Eaton Vance Tax 20251205 0 14.31 14.45 14.31 14.43 159100 14.1353 up down incorrect
ETW.US Eaton Vance Tax 20251205 0 9.21 9.22 9.18 9.21 275300 9.0154
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251205 0 19.2 19.24 19.1 19.15 14900 18.9141 down down correct
ETY.US Eaton Vance Tax 20251205 0 15.69 15.75 15.65 15.67 97800 15.3672 down down correct
EVC.US Entravision Communications Corporation 20251205 0 2.78 2.82 2.73 2.73 342624 2.6871 down down correct
EVF.US Eaton Vance Senior Income Trust 20251205 0 5.34 5.37 5.34 5.34 59900 5.2235
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251205 0 11.09 11.09 10.95 10.98 85200 10.7572 down down correct
EVH.US Evolent Health Inc 20251205 0 4 4.145 3.925 3.94 2245800 3.94 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251205 0 10.93 11.03 10.93 11.01 53600 10.8591 up up correct
EVR.US Evercore Inc 20251205 0 326.85 337.45 325.15 331.69 433200 330.8378 up up correct
EVRG.US Evergy Inc 20251205 0 73.88 74.32 73.22 73.28 1766200 73.28 down down correct
EVT.US Eaton Vance Tax 20251205 0 24.47 24.67 24.47 24.52 71500 24.0485 up up correct
EVTC.US EVERTEC Inc 20251205 0 30.44 30.61 29.51 29.59 877000 29.5377 down up incorrect
EW.US Edwards Lifesciences Corporation 20251205 0 86.31 87.89 85.95 86.19 3461300 86.19 down down correct
EXG.US Eaton Vance Tax 20251205 0 9.3 9.36 9.29 9.3 459400 9.1081
EXK.US Endeavour Silver Corp 20251205 0 8.9 9.13 8.6 8.67 13887200 8.67 down down correct
EXP.US Eagle Materials Inc 20251205 0 221.14 222.81 219 222.09 302727 221.8451 up up correct
EXR.US Extra Space Storage Inc 20251205 0 130.25 130.79 129.24 129.56 1158200 127.9993 down down correct
F.US PC 20251205 0 20.67 20.7 20.37 20.56 83267 20.2065 down down correct
FACT.US Freedom Acquisition I Corp 20251205 0 10.3695 10.3894 10.3695 10.3721 178750 10.3721 up up correct
FAF.US First American Financial Corporation 20251205 0 64.75 65.08 64.29 64.56 402000 64.01 down down correct
FBK.US FB Financial Corporation 20251205 0 56.93 57.54 56.75 56.89 320584 56.6951 down down correct
FBP.US First BanCorp 20251205 0 20.22 20.33 20 20.09 887300 19.9099 down down correct
FBRT.US P 20251205 0 21.15 21.49 21.15 21.39 26944 21.39 up up correct
FC.US Franklin Covey Co 20251205 0 16.12 16.39 15.83 15.89 99500 15.89 down down correct
FCF.US First Commonwealth Financial Corporation 20251205 0 16.49 16.63 16.48 16.49 397017 16.3721
FCN.US FTI Consulting Inc 20251205 0 165.94 170.93 165.51 170.79 337700 170.79 up down incorrect
FCPT.US Four Corners Property Trust Inc 20251205 0 23.24 23.485 23.05 23.08 656706 22.7206 down down correct
FCRX.US FCRX 20251205 0 25.05 25.05 25.05 25.05 1300 24.7394
FCT.US First Trust Senior Floating Rate Income Fund II 20251205 0 9.49 9.55 9.41 9.44 397539 9.1684 down down correct
FCX.US Freeport 20251205 0 45.27 45.97 45.12 45.2 20208131 45.0877 down down correct
FDP.US Fresh Del Monte Produce Inc 20251205 0 36.99 37.24 36.835 37.14 195865 36.8783 up up correct
FDS.US FactSet Research Systems Inc 20251205 0 278.29 291.62 278.01 290.63 1489423 289.138 up up correct
FDX.US FedEx Corporation 20251205 0 273.99 276.6 272.995 274.29 1034046 272.8913 up down incorrect
FE.US FirstEnergy Corp 20251205 0 45.05 45.305 44.81 44.91 4692832 44.4847 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251205 0 13.35 13.35 13.35 13.35 0 13.35
FENG.US Phoenix New Media Limited 20251205 0 2.07 2.1 2.02 2.02 3400 2.02 down down correct
FERG.US Ferguson plc 20251205 0 249.52 251.18 247.99 248.38 1584918 246.4691 down down correct
FET.US Forum Energy Technologies Inc 20251205 0 34.95 36.38 34.66 35.24 111400 35.24 up up correct
FF.US FutureFuel Corp 20251205 0 3.25 3.26 3.2 3.21 192000 3.1652 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251205 0 21.75 21.97 21.75 21.82 28000 21.4308 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251205 0 16.67 16.67 16.6 16.64 115800 16.3056 down down correct
FHI.US Federated Hermes Inc 20251205 0 50.7 51.31 50.61 50.85 353700 50.5197 up up correct
FHN.US PE 20251205 0 24.5994 24.63 24.5117 24.6 9464 24.1998 up down incorrect
FICO.US Fair Isaac Corporation 20251205 0 1775.4 1813.55 1774.62 1798.53 137680 1798.53 up up correct
FIGS.US FIGS Inc. 20251205 0 11.15 11.515 11 11.43 2960305 11.43 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251205 0 13.23 13.23 13.06 13.08 411400 12.7425 down up incorrect
FINV.US FinVolution Group 20251205 0 5 5.25 5 5.21 1240967 5.21 up up correct
FIS.US Fidelity National Information Services Inc 20251205 0 65.6 66.93 65.34 66.66 2777100 66.2553 up up correct
FIX.US Comfort Systems USA Inc 20251205 0 1008.08 1014.78 977.1742 1001.48 381358 1000.96 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251205 0 17.45 17.48 17.41 17.44 51800 17.101 down down correct
FLNG.US FLEX LNG Ltd 20251205 0 25.965 25.965 25.27 25.29 445600 24.5993 down down correct
FLO.US Flowers Foods Inc 20251205 0 10.62 10.84 10.59 10.78 3548700 10.4909 up up correct
FLOW.US SPX FLOW Inc 20251205 0 36.052 36.052 36.052 36.052 100 35.8483
FLR.US Fluor Corporation 20251205 0 45.19 45.45 43.835 43.96 2496807 43.96 down down correct
FLS.US Flowserve Corporation 20251205 0 71.82 72.82 71.57 72.04 1274767 71.8279 up up correct
FMC.US FMC Corporation 20251205 0 13.29 13.7 13.23 13.28 4994200 13.204 down down correct
FMN.US Federated Premier Municipal Income Fund 20251205 0 11.15 11.15 11.1 11.15 31055 11.016
FMS.US Fresenius Medical Care AG & Co. KGaA 20251205 0 23.53 23.53 23.23 23.25 406300 23.25 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251205 0 101.27 101.94 100.44 100.63 458100 98.6238 down down correct
FMY.US First Trust Mortgage Income Fund 20251205 0 12.09 12.09 11.87 12.01 13700 11.8194 down up incorrect
FN.US Fabrinet 20251205 0 476.5 484.8 469.58 478.45 532000 478.45 up down incorrect
FND.US Floor & Decor Holdings Inc 20251205 0 65.02 65.3 63.22 63.48 2506752 63.48 down down correct
FNF.US Fidelity National Financial Inc 20251205 0 58.33 58.68 58.05 58.1 759499 55.6041 down up incorrect
FNV.US Franco 20251205 0 204.75 207.11 202.18 203.17 433800 203.17 down up incorrect
FOA.US Finance Of America Companies Inc 20251205 0 22.61 22.745 22.07 22.51 88073 22.51 down up incorrect
FOF.US Cohen & Steers Closed 20251205 0 13.16 13.23 13.15 13.22 46300 12.97 up up correct
FOR.US Forestar Group Inc 20251205 0 26.26 26.42 26.01 26.06 106279 26.06 down down correct
FOUR.US Shift4 Payments Inc 20251205 0 69.23 71.57 68.81 68.88 1251058 68.88 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251205 0 18.41 18.56 18.41 18.54 167400 18.1377 up up correct
FPH.US Five Point Holdings LLC 20251205 0 5.94 5.965 5.8 5.82 178500 5.82 down down correct
FPI.US Farmland Partners Inc 20251205 0 9.96 10.08 9.945 9.95 361800 9.69 down up incorrect
FR.US First Industrial Realty Trust Inc 20251205 0 56.73 58.42 56.68 57.85 1710800 57.4072 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251205 0 11.88 11.88 11.77 11.79 207200 11.4243 down down correct
FRO.US Frontline Ltd 20251205 0 23.15 23.74 23.14 23.38 2082996 23.1865 up down incorrect
FRT.US PC 20251205 0 20.2 20.2 20.11 20.1899 6679 19.876 down down correct
FSK.US FS KKR Capital Corp 20251205 0 15.51 15.69 15.404 15.46 2581900 15.46 down down correct
FSLY.US Fastly Inc 20251205 0 11.34 11.36 10.202 10.52 16637800 10.52 down down correct
FSM.US Fortuna Silver Mines Inc 20251205 0 9.45 9.63 9.21 9.26 6529815 9.26 down down correct
FSS.US Federal Signal Corporation 20251205 0 111.49 111.49 109.94 110.84 213900 110.84 down down correct
FT.US Franklin Universal Trust 20251205 0 8.08 8.11 8 8 48000 7.8727 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251205 0 14.1 14.17 14.1 14.12 111900 13.7464 up up correct
FTI.US TechnipFMC plc 20251205 0 46.6 47.16 45.995 46.02 2161914 46.02 down down correct
FTK.US Flotek Industries Inc 20251205 0 16.17 16.79 15.955 16.38 435570 16.38 up up correct
FTS.US Fortis Inc 20251205 0 51.03 51.21 50.85 51.1 538900 50.6784 up up correct
FTV.US Fortive Corporation 20251205 0 53.24 54.09 53.13 53.75 2461500 53.75 up up correct
FUBO.US fuboTV Inc 20251205 0 2.9 2.958 2.84 2.85 8787000 2.85 down down correct
FUL.US H.B. Fuller Company 20251205 0 58.73 59.14 57.95 58.15 292600 57.945 down down correct
FUN.US Cedar Fair L.P 20251205 0 15.42 15.715 15.28 15.64 1864909 15.64 up up correct
FVRR.US Fiverr International Ltd 20251205 0 21.31 22.17 21.31 21.54 764993 21.54 up up correct
FXLV.US F45 Training Holdings Inc. 20251205 0 0.03 0.0975 0.03 0.0975 786 0.0975 up up correct
G.US Genpact Limited 20251205 0 45.89 46.65 45.74 46.37 1701600 46.1994 up up correct
GAB.US The Gabelli Equity Trust Inc 20251205 0 6.2 6.24 6.18 6.18 306232 5.9703 down down correct
GAM.US PB 20251205 0 25.17 25.29 25.17 25.24 8830 24.8681 up up correct
GATX.US GATX Corporation 20251205 0 164.24 168.86 164.24 167.3 201764 166.0967 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251205 0 15.41 15.47 15.39 15.39 31000 15.0133 down down correct
GBX.US The Greenbrier Companies Inc 20251205 0 46.49 47.02 46.05 46.22 212600 45.9302 down up incorrect
GCO.US Genesco Inc 20251205 0 24.4 25.5 22.72 22.73 384300 22.73 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251205 0 4.28 4.2999 4.24 4.24 47069 4.1211 down down correct
GD.US General Dynamics Corporation 20251205 0 341.01 341.5 333.99 337.31 1317800 335.9377 down down correct
GDDY.US GoDaddy Inc 20251205 0 130.23 131.525 128.29 128.46 1183926 128.46 down down correct
GDL.US The GDL Fund 20251205 0 8.46 8.49 8.46 8.47 5600 8.3513 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251205 0 11.72 11.77 11.7 11.75 25300 11.3872 up up correct
GDOT.US Green Dot Corporation 20251205 0 13.13 13.4 12.99 13.03 895500 13.03 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251205 0 27.21 27.45 27.21 27.35 83700 26.9274 up up correct
GE.US General Electric Company 20251205 0 291.67 293.28 282.15 283.94 5220300 283.6156 down down correct
GEF.US Greif Inc 20251205 0 65.38 65.83 64.77 65.45 197700 64.9257 up up correct
GEL.US Genesis Energy L.P 20251205 0 16.08 16.38 15.86 16.11 254300 15.9425 up up correct
GENI.US Genius Sports Limited 20251205 0 11.24 11.39 10.78 10.83 4472942 10.83 down down correct
GEO.US The GEO Group Inc 20251205 0 17.1 17.36 16.95 17.11 1441100 17.11 up up correct
GES.US Guess' Inc 20251205 0 17.01 17.06 16.99 16.99 449400 16.7651 down down correct
GF.US The New Germany Fund Inc 20251205 0 11.11 11.18 11.04 11.18 13700 11.0531 up up correct
GFF.US Griffon Corporation 20251205 0 73.73 74.05 72.765 73.9 255066 73.7105 up up correct
GFI.US Gold Fields Limited 20251205 0 42.8 44.32 41.9 42.21 2913100 42.21 down down correct
GFL.US GFL Environmental Inc 20251205 0 44.74 45.12 44.45 44.72 907400 44.6831 down down correct
GGB.US Gerdau S.A 20251205 0 3.66 3.69 3.46 3.48 30817600 3.48 down down correct
GGG.US Graco Inc 20251205 0 83.18 84.25 82.54 83.47 592900 83.1887 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251205 0 27.739 27.739 27.739 27.739 100 27.3165
GGT.US The Gabelli Multimedia Trust Inc 20251205 0 4.14 4.17 4.14 4.16 99400 3.9496 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251205 0 14.34 14.34 14.21 14.21 2700 14.0062 down down correct
GHC.US Graham Holdings Company 20251205 0 1088.08 1108 1077.59 1086.39 28100 1084.6275 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251205 0 1.85 1.88 1.8 1.82 17700 1.82 down down correct
GHM.US Graham Corporation 20251205 0 59.39 59.39 55.76 57.91 80700 57.91 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251205 0 12.47 12.47 12.36 12.43 184100 12.1202 down down correct
GIB.US CGI Inc 20251205 0 91.47 92.97 91.43 92.26 488300 92.1028 up down incorrect
GIC.US Global Industrial Company 20251205 0 28.28 28.82 28.03 28.12 92100 28.12 down down correct
GIL.US Gildan Activewear Inc 20251205 0 58.3 59.24 58.26 58.79 1708800 58.79 up up correct
GIS.US General Mills Inc 20251205 0 45.94 46.34 45.68 45.93 5465481 45.2921 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251205 0 9.951 9.951 9.95 9.95 3073 9.6265 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251205 0 24.83 24.83 24.81 24.81 1000 24.5296 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251205 0 23.249 23.249 23.249 23.249 102 23.042
GKOS.US Glaukos Corporation 20251205 0 109.17 112 107.65 108.51 467756 108.51 down down correct
GL.US PD 20251205 0 16.71 16.71 16.61 16.67 6393 16.4137 down down correct
GLOB.US Globant S.A 20251205 0 69.88 72.1 69.7 71.21 1303500 71.21 up down incorrect
GLOP.US PC 20251205 0 25.84 25.94 25.8 25.94 609 25.3334 up down incorrect
GLP.US PB 20251205 0 25.7607 25.7607 25.718 25.72 3922 25.1304 down up incorrect
GLW.US Corning Incorporated 20251205 0 85.49 86.7 84.93 85.97 5340800 85.8098 up up correct
GM.US General Motors Company 20251205 0 75.08 77 75 76.05 8817800 75.8704 up up correct
GME.US GameStop Corp 20251205 0 23 23.07 22.53 23 5688200 23
GMED.US Globus Medical Inc 20251205 0 89.37 91.14 88.65 91.1 1217635 91.1 up up correct
GMRE.US PA 20251205 0 24.1135 24.1445 23.9 23.96 16756 23.5051 down down correct
GNK.US Genco Shipping & Trading Limited 20251205 0 19.09 19.4 18.95 19.32 477548 19.32 up down incorrect
GNL.US PB 20251205 0 21.5815 21.9246 21.5815 21.78 3922 21.3731 up down incorrect
GNRC.US Generac Holdings Inc 20251205 0 162.7 165.5 162.28 162.33 763930 162.33 down up incorrect
GNT.US PA 20251205 0 21.3 21.345 21.3 21.345 2175 21.0185 up up correct
GNW.US Genworth Financial Inc 20251205 0 8.63 8.7 8.61 8.66 2939790 8.66 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251205 0 12.08 12.195 12.03 12.08 1172533 11.5626
GOLD.US Barrick Gold Corporation 20251205 0 30.87 31.585 30.745 30.89 303300 30.7847 up up correct
GOLF.US Acushnet Holdings Corp 20251205 0 83.9 84.95 83.6 83.6 189075 83.3809 down down correct
GOOS.US Canada Goose Holdings Inc 20251205 0 13.94 13.962 13.33 13.38 625500 13.38 down down correct
GOTU.US Gaotu Techedu Inc 20251205 0 2.42 2.45 2.39 2.4 261515 2.4 down down correct
GPC.US Genuine Parts Company 20251205 0 129.03 130.44 128.4001 130.24 861561 129.0578 up up correct
GPI.US Group 1 Automotive Inc 20251205 0 407.06 412.15 403.79 404.21 258100 403.5275 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251205 0 22.64 22.77 22.58 22.6 9545 22.2897 down down correct
GPK.US Graphic Packaging Holding Company 20251205 0 15.76 16.01 15.62 15.99 8190600 15.8771 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251205 0 2.74 2.78 2.73 2.76 183435 2.7027 up up correct
GPN.US Global Payments Inc 20251205 0 79.23 81.0725 78.75 78.85 2180867 78.6094 down down correct
GPOR.US Gulfport Energy Corporation 20251205 0 218.28 222.865 216.51 216.57 246531 216.57 down down correct
GPRK.US GeoPark Limited 20251205 0 8.42 8.53 8.25 8.25 582100 8.25 down down correct
GRC.US The Gorman 20251205 0 46.18 46.56 45.83 46.25 52800 46.1185 up up correct
GRP.US UN 20251205 0 54.17 55 54.17 55 5178 54.4326 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251205 0 9.54 9.65 9.54 9.57 27500 9.4035 up down incorrect
GS.US The Goldman Sachs Group Inc 20251205 0 837.26 856.2 836.52 854.56 2277500 850.0862 up up correct
GSBD.US Goldman Sachs BDC Inc 20251205 0 10.12 10.162 10.065 10.08 932900 9.745 down down correct
GSK.US GlaxoSmithKline plc 20251205 0 48.77 48.85 48.01 48.41 2380400 48.0234 down down correct
GSL.US PB 20251205 0 27.75 27.75 27.35 27.5 1707 26.9531 down down correct
GTES.US Gates Industrial Corporation plc 20251205 0 22.13 22.13 21.52 21.84 2392100 21.84 down down correct
GTLS.US Chart Industries Inc 20251205 0 205.2 205.34 204.885 205.12 544013 205.12 down down correct
GTN.US Gray Television Inc 20251205 0 4.62 4.66 4.57 4.59 1009400 4.5236 down up incorrect
GTNA.US Gray Television Inc 20251205 0 8.8 8.8 8.8 8.8 480 8.8
GTY.US Getty Realty Corp 20251205 0 27.63 28.04 27.63 27.93 267200 27.4491 up down incorrect
GUG.US GUG 20251205 0 15.47 15.72 15.46 15.64 69400 15.2907 up down incorrect
GUT.US The Gabelli Utility Trust 20251205 0 6.03 6.07 6.03 6.03 83600 5.8832
GVA.US Granite Construction Incorporated 20251205 0 108.1 109.36 107.33 108.08 633071 107.9597 down down correct
GWRE.US Guidewire Software Inc 20251205 0 212.82 215.2483 207.88 210.55 559581 210.55 down down correct
GWW.US W.W. Grainger Inc 20251205 0 965.53 977.14 961.81 975.54 208300 973.6991 up up correct
H.US Hyatt Hotels Corporation 20251205 0 156.9 158.09 155.75 156 668800 155.8551 down down correct
HAE.US Haemonetics Corporation 20251205 0 83.87 85.23 83.23 83.94 746207 83.94 up up correct
HAL.US Halliburton Company 20251205 0 27.89 28.65 27.88 28.45 13609710 28.3128 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251205 0 33.69 34.01 33.36 33.42 970200 32.9932 down up incorrect
HAYW.US Hayward Holdings Inc 20251205 0 16.13 16.245 16.045 16.09 1057228 16.09 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251205 0 16.325 16.77 15.87 16.3 96500 16.1973 down up incorrect
HBM.US Hudbay Minerals Inc 20251205 0 17.69 18 17.4 17.48 5063800 17.48 down down correct
HCA.US HCA Healthcare Inc 20251205 0 489.13 491.14 483.74 486.7 947300 485.9771 down down correct
HCC.US Warrior Met Coal Inc 20251205 0 82.61 84.77 81.55 81.61 622800 81.5332 down down correct
HCI.US HCI Group Inc 20251205 0 173.41 173.47 169.03 170.17 195300 169.7317 down down correct
HCXY.US Hercules Capital Inc 20251205 0 25.33 25.52 25.3 25.52 546 25.1287 up up correct
HD.US The Home Depot Inc 20251205 0 350.65 355.62 349.53 354.61 5959200 354.61 up up correct
HDB.US HDFC Bank Limited 20251205 0 36.12 36.12 35.6 35.72 3101300 35.72 down up incorrect
HE.US Hawaiian Electric Industries Inc 20251205 0 11.22 11.35 11.16 11.25 1652100 11.25 up up correct
HEI.US HEICO Corporation 20251205 0 316.56 316.56 309.36 312.2 240200 312.0862 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251205 0 11.04 11.12 11.04 11.09 66700 10.8389 up up correct
HESM.US Hess Midstream LP 20251205 0 34.25 34.55 34.13 34.22 805900 33.4951 down up incorrect
HFRO.US PA 20251205 0 16.3 16.55 16.3 16.5 23268 16.1612 up up correct
HGGG.US HHGregg Inc. (IN) 20251205 0 0.0001 0.0001 0.0001 0.0001 190 0.0001
HGLB.US Highland Global Allocation Fund 20251205 0 9.72 9.76 9.35 9.64 109000 9.3693 down down correct
HGV.US Hilton Grand Vacations Inc 20251205 0 42.28 42.76 41.9601 42.36 971371 42.36 up up correct
HI.US Hillenbrand Inc 20251205 0 31.8 31.85 31.79 31.84 452690 31.6133 up up correct
HIG.US The Hartford Financial Services Group Inc 20251205 0 131.5 131.6 129.07 129.43 2138500 128.8786 down down correct
HII.US Huntington Ingalls Industries Inc 20251205 0 315.51 317.863 300.2 304.58 632912 303.6312 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251205 0 3.78 3.81 3.78 3.78 310900 3.6731
HIPO.US Hippo Holdings Inc 20251205 0 30.84 31.095 30.05 30.45 131032 30.45 down down correct
HIW.US Highwoods Properties Inc 20251205 0 26.49 26.64 25.94 26.03 1768200 25.4671 down down correct
HIX.US Western Asset High Income Fund II Inc 20251205 0 4.19 4.19 4.15 4.16 407637 4.0172 down down correct
HL.US PB 20251205 0 62.0534 62.0534 62.0534 62.0534 0 61.2705
HLF.US Herbalife Nutrition Ltd 20251205 0 12.01 12.22 11.88 12.2 1185600 12.2 up down incorrect
HLI.US Houlihan Lokey Inc 20251205 0 179.04 181.75 178.625 179.69 409296 179.0317 up up correct
HLIO.US Helios Technologies Inc. 20251205 0 54.52 55.41 53.81 54.19 268900 54.108 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251205 0 273.31 274.62 271.23 272.25 1314553 272.1215 down down correct
HLX.US Helix Energy Solutions Group Inc 20251205 0 7.55 7.64 7.3 7.33 1470200 7.33 down down correct
HMC.US Honda Motor Co. Ltd 20251205 0 29.46 29.59 29.42 29.43 1191000 29.43 down up incorrect
HMN.US Horace Mann Educators Corporation 20251205 0 44.54 45.17 43.33 43.63 334600 43.2997 down down correct
HMY.US Harmony Gold Mining Company Limited 20251205 0 19.54 19.99 19.2 19.29 2795600 19.29 down down correct
HNI.US HNI Corporation 20251205 0 41.06 41.44 40.66 40.92 558200 40.6106 down down correct
HOG.US Harley 20251205 0 23.71 23.86 23.29 23.36 2544300 22.9312 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20251205 0 28.36 28.59 28.29 28.39 666600 28.1922 up up correct
HOV.US Hovnanian Enterprises Inc 20251205 0 103.14 107.125 101.72 103.66 129831 103.66 up up correct
HP.US Helmerich & Payne Inc 20251205 0 29.88 30.22 29.75 29.88 1112900 29.6527
HPE.US Hewlett Packard Enterprise Company 20251205 0 20.9 23.555 20.61 23.33 47409059 23.1905 up up correct
HPF.US John Hancock Preferred Income Fund II 20251205 0 16.3 16.39 16.3 16.34 23900 15.9683 up up correct
HPI.US John Hancock Preferred Income Fund 20251205 0 16.89 16.95 16.84 16.85 52100 16.4723 down down correct
HPQ.US HP Inc 20251205 0 25.93 26.04 25.64 25.91 10225100 25.6051 down down correct
HPS.US John Hancock Preferred Income Fund III 20251205 0 14.65 14.8 14.65 14.7 90500 14.3719 up up correct
HQH.US Tekla Healthcare Investors 20251205 0 19.07 19.15 18.92 19.04 123800 18.4537 down down correct
HQL.US Tekla Life Sciences Investors 20251205 0 17.29 17.33 16.92 17.1 218200 16.5506 down down correct
HR.US Healthcare Realty Trust Incorporated 20251205 0 17.4 17.53 17.32 17.4 2413500 17.1744
HRB.US H&R Block Inc 20251205 0 41.87 42.66 41.7 42.11 1400800 41.5485 up up correct
HRI.US Herc Holdings Inc 20251205 0 142.18 143.855 138.91 141.29 274082 139.994 down down correct
HRL.US Hormel Foods Corporation 20251205 0 24.23 24.63 24.01 24.34 6182100 24.0335 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20251205 0 28.11 28.335 25.945 26.73 558100 26.73 down up incorrect
HSBC.US HSBC Holdings plc 20251205 0 71.72 71.75 70.91 71 1108300 71 down down correct
HSY.US The Hershey Company 20251205 0 181.53 183.25 180.56 182.3 1084300 181.1108 up up correct
HTD.US John Hancock Tax 20251205 0 24.51 24.78 24.37 24.42 46500 23.9481 down down correct
HTFB.US Horizon Technology Finance Corporation 20251205 0 25.15 25.15 25.15 25.15 300 24.845
HTGC.US Hercules Capital Inc 20251205 0 18.91 19.13 18.87 18.98 1175797 18.4762 up up correct
HTH.US Hilltop Holdings Inc 20251205 0 34.6 34.92 34.27 34.38 422700 34.2019 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20251205 0 5.12 5.39 5.045 5.06 7259058 5.06 down down correct
HUBB.US Hubbell Incorporated 20251205 0 436.61 442.82 435.73 440.53 389051 439.3366 up down incorrect
HUBS.US HubSpot Inc 20251205 0 372.46 387.06 372.05 379.85 588500 379.85 up up correct
HUM.US Humana Inc 20251205 0 262.52 264.8 256.14 257.85 1627163 256.9698 down down correct
HUN.US Huntsman Corporation 20251205 0 9.91 10.53 9.91 10.04 4820800 9.9572 up up correct
HUYA.US HUYA Inc 20251205 0 2.85 3.05 2.82 2.97 3006500 2.97 up up correct
HVT.US Haverty Furniture Companies Inc 20251205 0 23.93 24.44 23.22 23.79 56700 23.79 down down correct
HWM.US Howmet Aerospace Inc 20251205 0 197 197.16 188.83 190.98 2754300 190.8707 down down correct
HXL.US Hexcel Corporation 20251205 0 77.5 77.9 76.56 76.6 659600 76.4397 down up incorrect
HY.US Hyster 20251205 0 34.9 35.11 32.88 33.82 219129 33.501 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251205 0 11.14 11.14 11.07 11.09 48300 10.8093 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251205 0 9.5074 9.5174 9.4672 9.4873 523657 9.2057 down down correct
HZO.US MarineMax Inc 20251205 0 23.97 24.67 23.76 23.82 225800 23.82 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251205 0 7.27 7.31 7.26 7.27 19900 7.0913
IAG.US IAMGOLD Corporation 20251205 0 15.42 15.72 15.11 15.27 6812800 15.27 down down correct
IBM.US International Business Machines Corporation 20251205 0 308.59 311.83 307.18 307.94 2344700 306.1942 down down correct
IBN.US ICICI Bank Limited 20251205 0 30.85 30.86 30.64 30.69 3752600 30.69 down down correct
IBP.US Installed Building Products Inc 20251205 0 267.68 271.59 262.87 268.19 175194 267.8258 up up correct
ICE.US Intercontinental Exchange Inc 20251205 0 158.63 159.2 157.31 157.82 3852100 157.3506 down down correct
ICL.US ICL Group Ltd 20251205 0 5.22 5.24 5.16 5.18 1066500 5.18 down down correct
ICR.US P 20251205 0 20.89 21.5 20.89 21.5 954 21.5 up down incorrect
IDA.US IDACORP Inc 20251205 0 126.27 127.59 125.82 126.81 445400 125.9774 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251205 0 11.92 11.97 11.89 11.94 40300 11.6729 up up correct
IDT.US IDT Corporation 20251205 0 52.48 53.99 47.8 48.78 447700 48.7239 down down correct
IEX.US IDEX Corporation 20251205 0 177.15 179.5 176.76 177.54 597292 176.8946 up up correct
IFF.US International Flavors & Fragrances Inc. 20251205 0 66.47 67.95 66.3 67.18 2046900 66.7692 up up correct
IFN.US The India Fund Inc 20251205 0 13.95 14 13.89 13.9 290700 13.4464 down down correct
IFS.US Intercorp Financial Services Inc 20251205 0 40.89 41.18 39.84 39.84 190365 39.84 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251205 0 9.71 9.73 9.65 9.71 22500 9.4635
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251205 0 5.8 5.82 5.78 5.8 91800 5.6533
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251205 0 16.43 16.5 16.27 16.46 41600 16.2486 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251205 0 4.5 4.51 4.4 4.43 2545200 4.2628 down up incorrect
IH.US iHuman Inc 20251205 0 2.74 2.74 2.52 2.52 5069 2.52 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251205 0 6.21 6.25 6.15 6.23 14400 6.0791 up up correct
IHG.US InterContinental Hotels Group PLC 20251205 0 135.13 135.13 133.24 133.57 149866 133.57 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251205 0 26.75 26.76 26.65 26.65 13800 24.6878 down down correct
IIIN.US Insteel Industries Inc 20251205 0 31.36 31.69 31.16 31.67 73200 31.67 up up correct
IIM.US Invesco Value Municipal Income Trust 20251205 0 12.59 12.65 12.52 12.61 148500 12.3801 up down incorrect
IIPR.US PA 20251205 0 24.1657 24.445 24 24 50537 23.4528 down down correct
IMAX.US IMAX Corporation 20251205 0 36.4 36.41 34.54 35.71 2294400 35.71 down down correct
INFO.US IHS Markit Ltd 20251205 0 24.58 24.58 24.496 24.496 4500 24.4094 down down correct
INFY.US Infosys Limited 20251205 0 18.15 18.23 18.03 18.07 9198300 18.07 down down correct
ING.US ING Groep N.V 20251205 0 26.51 26.61 26.25 26.28 1347000 26.0916 down down correct
INGR.US Ingredion Incorporated 20251205 0 108.05 109.55 107.79 108.31 673479 107.5045 up up correct
INN.US Summit Hotel Properties Inc 20251205 0 4.92 4.96 4.86 4.91 475300 4.8248 down down correct
INSP.US Inspire Medical Systems Inc 20251205 0 140.28 142.26 136.48 136.81 1033100 136.81 down down correct
INVH.US Invitation Homes Inc 20251205 0 27.31 27.375 27.11 27.14 3526100 26.8422 down down correct
IP.US International Paper Company 20251205 0 38.95 39.66 38.68 39.06 3397333 38.6746 up up correct
IPI.US Intrepid Potash Inc 20251205 0 25.7 26.3 25.12 25.31 89700 25.31 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251205 0 10.12 10.12 10.05 10.09 118600 9.9039 down down correct
IQV.US IQVIA Holdings Inc 20251205 0 223.46 226.64 221.71 225.85 1690000 225.85 up up correct
IR.US Ingersoll Rand Inc 20251205 0 79.85 80.115 79.365 79.86 1620988 79.8426 up up correct
IRM.US Iron Mountain Incorporated 20251205 0 84.76 85.44 83.92 84.31 1476400 83.436 down down correct
IRT.US Independence Realty Trust Inc 20251205 0 16.7 16.76 16.52 16.53 1691300 16.3719 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20251205 0 14.63 14.71 14.57 14.59 88600 14.2776 down down correct
IT.US Gartner Inc 20251205 0 231.4 233.8071 228.49 229.77 656933 229.77 down down correct
ITGR.US Integer Holdings Corporation 20251205 0 70.58 71.49 69.75 69.84 436872 69.84 down down correct
ITT.US ITT Inc 20251205 0 180 181.93 173.37 180.99 890100 180.6237 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20251205 0 8.05 8.11 7.51 7.55 59821576 6.9251 down up incorrect
ITW.US Illinois Tool Works Inc 20251205 0 250.12 250.86 248.13 249.7 782716 248.0973 down down correct
IVR.US PC 20251205 0 24.23 24.525 23.94 24.48 12422 24.0145 up up correct
IVT.US Inventrust Properties Corp 20251205 0 27.89 28.37 27.78 28.34 643400 28.1043 up up correct
IVZ.US Invesco Ltd 20251205 0 25.25 26.39 25.2 26.24 11943400 26.0299 up up correct
IX.US ORIX Corporation 20251205 0 27.68 27.89 27.61 27.82 121100 27.82 up up correct
J.US Jacobs Engineering Group Inc 20251205 0 140.36 143.16 139.81 140.22 1692617 139.8576 down down correct
JBGS.US JBG SMITH Properties 20251205 0 18.3 18.3 17.765 17.92 742300 17.7357 down down correct
JBL.US Jabil Inc 20251205 0 219.89 222.3 218.38 220.06 764900 219.9908 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251205 0 15.88 16.1 15.88 15.96 39900 15.6386 up up correct
JCI.US Johnson Controls International plc 20251205 0 114 114.45 113.46 114.23 4329307 113.8477 up up correct
JEF.US Jefferies Financial Group Inc 20251205 0 58.73 60.09 58.41 59.12 1475800 58.6798 up up correct
JELD.US JELD 20251205 0 2.6 2.7 2.58 2.61 889100 2.61 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251205 0 7.91 7.91 7.83 7.85 1536242 7.5988 down down correct
JGH.US Nuveen Global High Income Fund 20251205 0 12.53 12.543 12.48 12.49 116692 12.1862 down down correct
JHG.US Janus Henderson Group plc 20251205 0 44.2 44.94 44.04 44.71 787900 44.71 up up correct
JHI.US John Hancock Investors Trust 20251205 0 14.2 14.26 14.1 14.17 21273 13.805 down up incorrect
JHS.US John Hancock Income Securities Trust 20251205 0 11.71 11.71 11.51 11.63 13700 11.4473 down up incorrect
JHX.US James Hardie Industries plc 20251205 0 19.85 20.06 19.6 20.01 5771400 20.01 up down incorrect
JILL.US J.Jill Inc 20251205 0 16.15 16.59 16.13 16.25 38200 16.1585 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20251205 0 24.8 25.12 24.2 24.22 512600 24.22 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251205 0 325.2 331.3599 325.0407 327.64 237695 327.64 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251205 0 18.52 18.65 18.52 18.6 16900 18.1408 up up correct
JMIA.US Jumia Technologies AG 20251205 0 12.18 12.67 12.15 12.17 2257203 12.17 down down correct
JMM.US Nuveen Multi 20251205 0 6.11 6.12 6.11 6.11 2700 6.0237
JNJ.US Johnson & Johnson 20251205 0 202.98 203.45 200.81 201.93 7785300 200.8622 down up incorrect
JOBY.US WT 20251205 0 5.37 5.6 5.18 5.25 39113 5.25 down down correct
JOE.US The St. Joe Company 20251205 0 61.86 62.69 59.94 60.26 215800 60.26 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20251205 0 10.6 10.68 10.6 10.64 20100 10.3893 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251205 0 8.23 8.27 8.23 8.24 1090400 8.0514 up up correct
JPM.US PL 20251205 0 19.46 19.62 19.43 19.52 262520 19.2398 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251205 0 5.12 5.12 5.06 5.06 736800 4.901 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251205 0 13.77 13.8 13.75 13.79 54579 13.1574 up up correct
JRS.US Nuveen Real Estate Income Fund 20251205 0 7.8 7.85 7.75 7.75 26300 7.58 down down correct
K.US Kellogg Company 20251205 0 83.24 83.24 83.05 83.14 4922521 83.14 down down correct
KAI.US Kadant Inc 20251205 0 290.17 293.89 287.69 288.03 97400 287.6994 down down correct
KAR.US KAR Auction Services Inc 20251205 0 25.72 26.3 25.6 26.14 641900 26.14 up up correct
KB.US KB Financial Group Inc 20251205 0 88.33 88.975 87.65 87.81 151500 87.81 down up incorrect
KBH.US KB Home 20251205 0 64.08 64.8 63.26 63.33 819900 63.0715 down down correct
KBR.US KBR Inc 20251205 0 44.12 44.48 43.28 44.3 1270904 44.1319 up up correct
KEN.US Kenon Holdings Ltd 20251205 0 61.79 61.79 60.78 61.35 5200 61.35 down up incorrect
KEP.US Korea Electric Power Corporation 20251205 0 17.72 17.83 17.49 17.52 384500 17.4628 down down correct
KEX.US Kirby Corporation 20251205 0 111.62 113.66 110.49 112.92 694700 112.92 up up correct
KEY.US PK 20251205 0 21.07 21.07 20.95 20.95 27486 20.6169 down down correct
KEYS.US Keysight Technologies Inc 20251205 0 209.22 211.57 208.804 210.49 1159900 210.49 up up correct
KF.US The Korea Fund Inc 20251205 0 35.76 36.16 35.69 35.8 28700 34.4249 up up correct
KFS.US Kingsway Financial Services Inc 20251205 0 12.55 12.79 12.55 12.69 23500 12.69 up up correct
KFY.US Korn Ferry 20251205 0 66.11 67.14 65.71 66.07 435100 65.6124 down up incorrect
KGC.US Kinross Gold Corporation 20251205 0 27.61 28.11 27.04 27.28 7122800 27.28 down up incorrect
KIM.US PM 20251205 0 20.64 20.745 20.623 20.72 22610 20.3908 up down incorrect
KIO.US KKR Income Opportunities Fund 20251205 0 11.69 11.73 11.69 11.7 173600 11.3384 up up correct
KKRS.US KKRS 20251205 0 17.34 17.434 17.23 17.26 63400 16.9749 down down correct
KMB.US Kimberly 20251205 0 103.52 104.63 102.91 102.96 5449000 101.7038 down down correct
KMI.US Kinder Morgan Inc 20251205 0 27.87 28 27.69 27.77 14290800 27.5036 down down correct
KMPR.US Kemper Corporation 20251205 0 39.21 39.55 39 39.46 590800 39.066 up up correct
KMT.US Kennametal Inc 20251205 0 27.85 28.04 27.75 27.85 452600 27.7132
KMX.US CarMax Inc 20251205 0 38.9 39.69 38.55 38.82 3233900 38.82 down down correct
KN.US Knowles Corporation 20251205 0 23.35 23.7 23.2 23.37 757900 23.37 up up correct
KNOP.US KNOT Offshore Partners LP 20251205 0 10.5 10.99 10.45 10.72 316900 10.6936 up up correct
KNX.US Knight 20251205 0 50.61 51.9 50.61 51.3 2965900 51.1318 up up correct
KO.US The Coca 20251205 0 70.32 70.71 69.87 70 13978200 70 down down correct
KODK.US Eastman Kodak Company 20251205 0 8.51 9.31 8.32 8.79 3008400 8.79 up up correct
KOF.US Coca 20251205 0 91.11 91.85 89.7 90.52 147800 89.5221 down down correct
KOP.US Koppers Holdings Inc 20251205 0 27.84 28.49 27.84 28.01 106200 27.9437 up up correct
KORE.US KORE Group Holdings Inc 20251205 0 4.19 4.32 4.14 4.24 54300 4.24 up up correct
KOS.US Kosmos Energy Ltd 20251205 0 1.03 1.2 1.03 1.15 22906750 1.15 up up correct
KR.US The Kroger Co 20251205 0 63 63.94 62.67 62.71 8883100 62.3971 down down correct
KRC.US Kilroy Realty Corporation 20251205 0 40.72 41.56 40.57 40.78 1672800 40.2034 up down incorrect
KREF.US PA 20251205 0 18.01 18.13 17.65 18.13 124294 17.7268 up up correct
KRG.US Kite Realty Group Trust 20251205 0 22.5 22.83 22.48 22.64 1771900 22.3706 up up correct
KRO.US Kronos Worldwide Inc 20251205 0 4.69 4.94 4.69 4.73 195002 4.73 up up correct
KRP.US Kimbell Royalty Partners LP 20251205 0 12.7 13.04 12.69 12.83 537700 12.83 up up correct
KSS.US Kohl's Corporation 20251205 0 22.75 23.5 22.55 23.05 5500259 22.9269 up up correct
KT.US KT Corporation 20251205 0 18.64 18.77 18.54 18.56 1471000 18.56 down down correct
KTB.US Kontoor Brands Inc 20251205 0 75.7 76.39 75 76.2 470700 75.67 up up correct
KTF.US DWS Municipal Income Trust 20251205 0 9.19 9.23 9.18 9.23 104000 9.0134 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251205 0 28.6 28.6 28.6 28.6 200 28.6
KTN.US Credit 20251205 0 26.61 26.61 26.6 26.6 1015 25.574 down down correct
KUKE.US Kuke Music Holding Limited 20251205 0 0.1 0.1 0.1 0.1 301 0.1
KW.US Kennedy 20251205 0 9.71 9.74 9.66 9.7 803000 9.581 down down correct
KWR.US Quaker Chemical Corporation 20251205 0 134.34 137.06 134.1 134.64 117618 134.2146 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251205 0 12.48 12.52 12.38 12.48 425000 12.2364
L.US Loews Corporation 20251205 0 104.59 104.59 102.62 102.82 870500 102.7608 down up incorrect
LAC.US Lithium Americas Corp 20251205 0 5.5 5.61 5.295 5.33 12219900 5.33 down down correct
LAD.US Lithia Motors Inc 20251205 0 325.42 331.77 323.5 328.39 237299 327.7138 up up correct
LADR.US Ladder Capital Corp 20251205 0 10.92 10.96 10.84 10.87 631900 10.6489 down up incorrect
LAW.US CS Disco Inc. 20251205 0 7.28 7.58 7.28 7.46 140200 7.46 up down incorrect
LAZ.US Lazard Ltd 20251205 0 53.18 54.96 52.61 54.75 1101400 54.268 up up correct
LBRT.US Liberty Oilfield Services Inc 20251205 0 19.63 19.83 19.22 19.5 2678300 19.4369 down down correct
LC.US LendingClub Corporation 20251205 0 19.47 19.84 19.19 19.43 1643900 19.43 down down correct
LCII.US LCI Industries 20251205 0 114.73 115.94 113.72 114.66 290619 114.66 down down correct
LDI.US loanDepot Inc 20251205 0 2.7 2.8 2.7 2.73 1943614 2.73 up up correct
LDOS.US Leidos Holdings Inc 20251205 0 191.62 191.62 183.91 186.82 917394 186.3966 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251205 0 21.33 21.45 21.25 21.37 53700 20.9805 up up correct
LEA.US Lear Corporation 20251205 0 108.99 110.27 107.68 107.78 473200 106.3298 down down correct
LEG.US Leggett & Platt Incorporated 20251205 0 11.46 11.54 11.17 11.17 1921100 11.1218 down down correct
LEN.US Lennar Corporation 20251205 0 127.07 128.205 123.88 123.91 6243132 123.3594 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251205 0 6.32 6.34 6.3 6.31 315400 6.2396 down down correct
LEVI.US Levi Strauss & Co 20251205 0 22.2 22.468 22.08 22.27 1675700 22.1238 up up correct
LFT.US PA 20251205 0 21.26 21.31 21.1169 21.3 2123 20.7808 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20251205 0 17.69 17.8 17.66 17.74 45000 17.3039 up up correct
LH.US Laboratory Corporation of America Holdings 20251205 0 261.45 261.65 257.545 258.39 679398 257.7432 down down correct
LHX.US L3Harris Technologies Inc 20251205 0 279.31 280.22 275.28 278.5 710600 277.5333 down down correct
LII.US Lennox International Inc 20251205 0 505.75 512.09 503.42 511.63 370878 510.2836 up up correct
LIN.US Linde plc 20251205 0 403.96 404.6088 398.93 399.57 3183625 399.57 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251205 0 1.97 2.1 1.86 1.89 20900 1.89 down down correct
LLY.US Eli Lilly and Company 20251205 0 1023.84 1027.39 1004 1010.31 2502100 1008.6266 down down correct
LMND.US Lemonade Inc 20251205 0 76.1 80.68 75.71 78.97 2825036 78.97 up up correct
LMT.US Lockheed Martin Corporation 20251205 0 447.78 452.82 446.41 452.2 1290500 449.8293 up up correct
LNC.US Lincoln National Corporation 20251205 0 42.36 43.12 42.36 42.74 1636800 42.3007 up up correct
LND.US BrasilAgro 20251205 0 3.77 3.77 3.61 3.75 60000 3.75 down down correct
LNN.US Lindsay Corporation 20251205 0 117.01 118.88 117.01 118.88 109500 118.5534 up up correct
LOCL.US Local Bounti Corporation 20251205 0 2.34 2.595 2.33 2.53 37300 2.53 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251205 0 12.8 12.92 12.11 12.22 536900 12.22 down down correct
LOW.US Lowe's Companies Inc 20251205 0 246.15 248.68 245.66 248.47 2642100 247.3591 up up correct
LPG.US Dorian LPG Ltd 20251205 0 25 25.275 24.86 24.96 463200 24.4199 down up incorrect
LPL.US LG Display Co. Ltd 20251205 0 4.5 4.59 4.5 4.54 258000 4.54 up up correct
LPX.US Louisiana 20251205 0 82.3 85.33 82.04 84.21 987100 83.9075 up up correct
LRN.US Stride Inc 20251205 0 61.19 63.92 61.16 62.68 1657800 62.68 up up correct
LSPD.US Lightspeed POS Inc 20251205 0 11.51 11.78 11.3701 11.59 469361 11.59 up up correct
LTC.US LTC Properties Inc 20251205 0 35.31 35.48 35.04 35.18 266400 34.6384 down down correct
LTH.US Life Time Group Holdings Inc. 20251205 0 26.57 27.11 26.44 26.71 1766600 26.71 up up correct
LU.US Lufax Holding Ltd 20251205 0 2.57 2.655 2.555 2.62 1312200 2.62 up up correct
LUMN.US Lumen Technologies Inc 20251205 0 8.72 8.8684 8.17 8.26 16074863 8.26 down up incorrect
LUV.US Southwest Airlines Co 20251205 0 35.31 38.17 35.31 37.85 15212300 37.6858 up up correct
LVS.US Las Vegas Sands Corp 20251205 0 66.38 66.83 66.13 66.25 4361983 65.9061 down down correct
LW.US Lamb Weston Holdings Inc 20251205 0 59.78 60.03 59.405 59.7 981400 59.2064 down down correct
LXFR.US Luxfer Holdings PLC 20251205 0 12.96 12.99 12.78 12.9 73900 12.7937 down down correct
LXP.US PC 20251205 0 46.78 47.2999 46.7038 46.85 2267 46.0471 up up correct
LXU.US LSB Industries Inc 20251205 0 9.1 9.14 8.79 8.83 338138 8.83 down down correct
LYB.US LyondellBasell Industries N.V 20251205 0 43.9 44.81 43.16 43.35 6327800 42.83 down down correct
LYG.US Lloyds Banking Group plc 20251205 0 5.17 5.18 5.11 5.13 7334500 5.13 down down correct
LYV.US Live Nation Entertainment Inc 20251205 0 140.04 141.03 138 139.33 4793400 139.33 down up incorrect
LZB.US La 20251205 0 38.87 39.49 38.5 38.63 422500 38.3678 down down correct
M.US Macy's Inc 20251205 0 22.5 23.21 22.48 22.85 9602600 22.6778 up up correct
MA.US Mastercard Incorporated 20251205 0 541.71 550.44 541.25 545.52 2126670 544.7018 up up correct
MAA.US PI 20251205 0 52.85 53.0612 52.7372 52.8799 3089 51.819 up up correct
MAC.US The Macerich Company 20251205 0 17.3 17.81 17.24 17.75 1278900 17.5884 up up correct
MAIN.US Main Street Capital Corporation 20251205 0 60.2 61.09 60.15 60.73 551300 59.3899 up up correct
MAN.US ManpowerGroup Inc 20251205 0 27.93 28.46 27.81 27.89 664128 27.89 down down correct
MANU.US Manchester United plc 20251205 0 15.68 15.86 15.51 15.67 242200 15.67 down down correct
MAS.US Masco Corporation 20251205 0 63.7 65.07 62.635 63.2 4281652 62.9306 down up incorrect
MATX.US Matson Inc 20251205 0 113.75 116.5 113.75 116.39 229600 116.1328 up up correct
MAX.US MediaAlpha Inc 20251205 0 13.44 13.61 13.07 13.07 439699 13.07 down down correct
MBI.US MBIA Inc 20251205 0 7.53 7.6 7.29 7.36 332812 7.36 down down correct
MC.US Moelis & Company 20251205 0 66.47 69.46 66.47 68.68 1131156 68.003 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20251205 0 77.68 78.49 76.85 77.49 56800 77.3154 down down correct
MCD.US McDonald's Corporation 20251205 0 308.66 312.05 308.2 311.23 3147200 309.501 up up correct
MCI.US Barings Corporate Investors 20251205 0 20.62 20.86 20.51 20.58 27300 20.1521 down down correct
MCK.US McKesson Corporation 20251205 0 813.62 818.92 806.29 808.62 597800 807.9484 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251205 0 5.97 6.01 5.97 5.97 17800 5.7943
MCO.US Moody's Corporation 20251205 0 488.3 498 487.18 496.5 557068 495.4292 up up correct
MCR.US MFS Charter Income Trust 20251205 0 6.35 6.38 6.34 6.34 51700 6.2053 down down correct
MCS.US The Marcus Corporation 20251205 0 15.45 15.59 14.63 15.08 353400 15.0032 down down correct
MCW.US Mister Car Wash Inc. 20251205 0 5.26 5.365 5.225 5.25 833945 5.25 down down correct
MCY.US Mercury General Corporation 20251205 0 90.01 90.3 88.88 89.95 194200 89.6321 down down correct
MD.US MEDNAX Inc 20251205 0 22.44 22.78 21.9725 22.12 749395 22.12 down down correct
MDT.US Medtronic plc 20251205 0 102.11 102.46 101.31 101.36 5158000 100.6201 down down correct
MDU.US MDU Resources Group Inc 20251205 0 19.4 19.41 19.215 19.26 2547516 19.123 down down correct
MEC.US Mayville Engineering Company Inc 20251205 0 16.94 16.98 16.42 16.5 113758 16.5 down down correct
MED.US Medifast Inc 20251205 0 10.79 11.099 10.79 10.88 219138 10.88 up up correct
MEG.US Montrose Environmental Group Inc 20251205 0 25.94 26.395 25.83 26.3 353003 26.3 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251205 0 13.99 13.99 13.78 13.84 266500 13.4801 down down correct
MEI.US Methode Electronics Inc 20251205 0 7.76 7.76 6.93 6.99 591132 6.9429 down down correct
MER.US PK 20251205 0 25.79 25.81 25.66 25.76 42097 25.76 down down correct
MET.US PF 20251205 0 19.53 19.63 19.5 19.54 170772 19.2485 up up correct
MFA.US PC 20251205 0 23.25 23.29 23.25 23.25 14186 22.6743
MFC.US Manulife Financial Corporation 20251205 0 35.4 35.51 35.17 35.29 1357200 34.9409 down up incorrect
MFG.US Mizuho Financial Group Inc 20251205 0 7.36 7.39 7.33 7.35 1650700 7.35 down down correct
MFM.US MFS Municipal Income Trust 20251205 0 5.45 5.45 5.4 5.43 141800 5.359 down down correct
MG.US Mistras Group Inc 20251205 0 11.69 11.89 11.46 11.53 118300 11.53 down down correct
MGA.US Magna International Inc 20251205 0 49.22 49.45 48.89 49.03 1017100 48.6517 down down correct
MGF.US MFS Government Markets Income Trust 20251205 0 3.09 3.1 3.07 3.07 44000 3.0128 down down correct
MGM.US MGM Resorts International 20251205 0 35.42 36.81 35.27 36.07 6642350 36.07 up up correct
MGR.US Affiliated Managers Group Inc 20251205 0 21.09 21.09 20.75 20.91 43458 20.5527 down up incorrect
MGRB.US MGRB 20251205 0 17.05 17.27 17.05 17.19 56500 16.8933 up down incorrect
MGRD.US MGRD 20251205 0 15.46 15.53 15.31 15.39 24900 15.131 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20251205 0 23.31 23.83 23.31 23.59 2017956 23.4473 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251205 0 11.67 11.74 11.67 11.71 241500 11.5333 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251205 0 7.02 7.09 6.98 7.01 71000 6.9073 down down correct
MHK.US Mohawk Industries Inc 20251205 0 112.01 113.24 110.22 110.69 1127551 110.69 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251205 0 10.44 10.45 10.3252 10.4 55762 10.2451 down down correct
MHNC.US Maiden Holdings North America Ltd 20251205 0 16 16.13 15.9 16.0402 6253 15.5416 up down incorrect
MIN.US MFS Intermediate Income Trust 20251205 0 2.67 2.67 2.6 2.62 660200 2.5635 down down correct
MIR.US Mirion Technologies Inc 20251205 0 25.65 25.68 24.745 25.02 2662300 25.02 down down correct
MITT.US PC 20251205 0 25.09 25.09 24.97 25 5387 24.3641 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251205 0 11.79 11.8 11.75 11.77 68100 11.6096 down up incorrect
MKC.US V 20251205 0 62.82 63.64 62.82 63.01 2200 62.5659 up up correct
MKL.US Markel Corporation 20251205 0 2043.39 2057.3401 2030.35 2047.87 33800 2047.87 up up correct
MLI.US Mueller Industries Inc 20251205 0 112.93 113.57 112.13 113.49 511445 113.49 up up correct
MLM.US Martin Marietta Materials Inc 20251205 0 617.32 625.76 611.185 624.37 354857 623.604 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251205 0 16.24 16.51 16.16 16.46 34822 16.46 up up correct
MLR.US Miller Industries Inc 20251205 0 37.74 38.47 37.6 38.18 50281 38.18 up up correct
MMC.US Marsh & McLennan Companies Inc 20251205 0 183.38 183.5 180.15 181.82 2837168 181.82 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251205 0 14.94 14.98 14.91 14.93 109800 14.7454 down down correct
MMI.US Marcus & Millichap Inc 20251205 0 28.87 29.65 28.87 28.93 246200 28.93 up down incorrect
MMM.US 3M Company 20251205 0 169.2 169.34 165.66 167.48 3021400 166.7319 down down correct
MMS.US Maximus Inc 20251205 0 84.35 84.71 83.35 84.67 830300 84.2909 up up correct
MMT.US MFS Multimarket Income Trust 20251205 0 4.71 4.74 4.7 4.72 36700 4.6192 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251205 0 10.52 10.53 10.45 10.5 150600 10.336 down down correct
MNSO.US MINISO Group Holding Limited 20251205 0 19.29 19.49 19.1753 19.28 403341 19.28 down down correct
MO.US Altria Group Inc 20251205 0 58.2 58.4464 57.92 57.99 5746651 56.9478 down down correct
MOD.US Modine Manufacturing Company 20251205 0 158.87 165.89 156.26 162.87 981363 162.87 up up correct
MOG.US A 20251205 0 236.27 238.31 233.96 237.47 256018 236.9608 up up correct
MOGU.US MOGU Inc 20251205 0 2.6 2.65 2.6 2.65 3000 2.65 up up correct
MOH.US Molina Healthcare Inc 20251205 0 150.66 152 149.48 151.86 960800 151.86 up up correct
MOS.US The Mosaic Company 20251205 0 24.24 24.555 23.6 23.61 7299407 23.61 down down correct
MOV.US Movado Group Inc 20251205 0 20.93 21.38 20.93 21.37 244904 21.02 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251205 0 11.29 11.32 11.22 11.31 25000 11.1672 up up correct
MPC.US Marathon Petroleum Corporation 20251205 0 189.91 193.53 189.91 190.53 1441766 189.5799 up up correct
MPLX.US MPLX LP 20251205 0 55.96 56.26 55.45 55.86 1161000 54.7857 down down correct
MPV.US Barings Participation Investors 20251205 0 19.64 19.64 19.51 19.53 8700 19.1089 down down correct
MPW.US Medical Properties Trust Inc 20251205 0 5.61 5.64 5.47 5.48 5001300 5.3905 down down correct
MPX.US Marine Products Corporation 20251205 0 8.57 8.75 8.5 8.71 21900 8.5591 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251205 0 10.07 10.07 9.99 10.07 90200 9.919
MQY.US BlackRock MuniYield Quality Fund Inc 20251205 0 11.48 11.54 11.44 11.44 200298 11.2691 down down correct
MRK.US Merck & Co. Inc 20251205 0 101.4 102.09 99.19 99.72 16430400 98.8749 down down correct
MS.US PL 20251205 0 20.7 20.74 20.58 20.64 47601 20.3372 down down correct
MSA.US MSA Safety Incorporated 20251205 0 162.96 165.24 161.71 162.33 230200 161.9063 down down correct
MSB.US Mesabi Trust 20251205 0 33.5 34.35 32.5 32.92 22100 32.6655 down down correct
MSC.US Studio City International Holdings Limited 20251205 0 3.37 3.37 3.36 3.36 1500 3.36 down down correct
MSCI.US MSCI Inc 20251205 0 540 544.14 531.49 538.26 797600 536.147 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251205 0 7.4 7.4 7.37 7.37 69400 7.2216 down down correct
MSI.US Motorola Solutions Inc 20251205 0 371.81 375.53 369.05 374.39 1934900 373.1479 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251205 0 82.18 83.21 81.63 82.93 491400 82.0729 up up correct
MT.US ArcelorMittal 20251205 0 42.96 42.96 42.18 42.26 897200 42.1616 down down correct
MTB.US M&T Bank Corporation 20251205 0 194.45 196.48 194.4 195.11 757649 193.7612 up up correct
MTD.US Mettler 20251205 0 1422.82 1430.83 1404.45 1414.86 103912 1414.86 down down correct
MTDR.US Matador Resources Company 20251205 0 44.52 45.93 44.49 45.22 1388100 44.8783 up up correct
MTG.US MGIC Investment Corporation 20251205 0 27.81 28.08 27.81 27.99 1486800 27.8325 up up correct
MTH.US Meritage Homes Corporation 20251205 0 72.37 73.2 72.01 72.23 590994 71.7849 down down correct
MTN.US Vail Resorts Inc 20251205 0 141.32 145.87 141.25 144.36 679081 142.0214 up up correct
MTR.US Mesa Royalty Trust 20251205 0 4.6 4.6 4.6 4.6 1200 4.5791
MTRN.US Materion Corporation 20251205 0 124.33 127.88 121.3137 125.25 322478 125.1355 up up correct
MTW.US The Manitowoc Company Inc 20251205 0 12.09 12.29 11.99 12.27 218334 12.27 up up correct
MTX.US Minerals Technologies Inc 20251205 0 58.53 59.21 58.37 59.17 119500 59.0734 up down incorrect
MTZ.US MasTec Inc 20251205 0 220 222.46 217.125 219.52 542889 219.52 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251205 0 11.05 11.05 10.84 10.86 158300 10.6948 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251205 0 10.68 10.74 10.67 10.69 399600 10.5309 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251205 0 10.02 10.11 10.02 10.06 134541 9.9086 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251205 0 16.25 16.34 16.22 16.28 2301600 16.28 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251205 0 12.08 12.15 12.04 12.13 251700 11.9697 up up correct
MUR.US Murphy Oil Corporation 20251205 0 32.48 33.16 32.26 32.75 1434500 32.4091 up down incorrect
MUSA.US Murphy USA Inc 20251205 0 397.71 398.86 392.09 392.7 174712 392.0656 down up incorrect
MUX.US McEwen Mining Inc 20251205 0 19.09 19.73 18.63 18.77 966400 18.77 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251205 0 6.94 7 6.94 6.97 184700 6.8631 up down incorrect
MVO.US MV Oil Trust 20251205 0 1.42 1.56 1.38 1.46 568600 1.3679 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251205 0 10.79 10.79 10.68 10.72 61800 10.5606 down down correct
MWA.US Mueller Water Products Inc 20251205 0 24.54 24.75 24.46 24.57 1011800 24.512 up up correct
MX.US Magnachip Semiconductor Corporation 20251205 0 3.05 3.09 2.99 2.99 559100 2.99 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251205 0 11.91 12.15 11.88 12.03 35800 11.8026 up up correct
MXF.US The Mexico Fund Inc 20251205 0 19.62 19.74 19.52 19.54 43100 19.221 down down correct
MXL.US MaxLinear Inc 20251205 0 18.47 18.91 18.35 18.82 1518411 18.82 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251205 0 10.56 10.59 10.48 10.53 107900 10.3668 down down correct
MYE.US Myers Industries Inc 20251205 0 18.23 18.61 18.23 18.45 424100 18.45 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251205 0 11.06 11.1 11.02 11.07 159300 10.9029 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251205 0 10.18 10.22 10.14 10.18 132700 10.0252
NAC.US Nuveen California Quality Municipal Income Fund 20251205 0 11.88 11.91 11.86 11.91 457700 11.69 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251205 0 12.28 12.28 12.15 12.16 1025100 11.9479 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251205 0 11.54 11.54 11.51 11.54 76000 11.3247
NAT.US Nordic American Tankers Limited 20251205 0 3.76 3.76 3.7 3.74 3534700 3.61 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251205 0 12 12.04 11.96 12.02 15700 11.8229 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251205 0 16.12 16.24 16.04 16.17 21400 15.8805 up up correct
NBHC.US National Bank Holdings Corporation 20251205 0 38.39 38.8 38.39 38.5 254400 38.1998 up up correct
NBR.US Nabors Industries Ltd 20251205 0 56.65 59 56.65 58.42 456841 58.42 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251205 0 14.99 15.11 14.96 15.01 100500 14.6317 up down incorrect
NC.US NACCO Industries Inc 20251205 0 48.3 49.92 48.25 48.36 6300 48.1468 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251205 0 8.82 8.88 8.79 8.8 126800 8.7166 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251205 0 18.75 19.23 18.66 18.92 12754300 18.92 up up correct
NCV.US PA 20251205 0 21.76 21.76 21.6 21.7 5289 21.3488 down down correct
NCZ.US PA 20251205 0 20.83 20.9 20.72 20.815 2424 20.4715 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251205 0 10.51 10.57 10.3 10.36 255100 10.1749 down up incorrect
NE.US Noble Corporation 20251205 0 33 33.46 32.74 32.81 1326441 32.4508 down up incorrect
NEA.US Nuveen AMT 20251205 0 11.68 11.7 11.61 11.67 1158700 11.468 down down correct
NEM.US Newmont Corporation 20251205 0 90.6 92.7 89.67 89.76 6500403 89.5787 down up incorrect
NET.US Cloudflare Inc 20251205 0 203.701 205.31 199.52 200.95 1744565 200.95 down up incorrect
NEU.US NewMarket Corporation 20251205 0 767.51 770.11 749.45 766.42 133200 763.364 down down correct
NEXA.US Nexa Resources S.A 20251205 0 7.15 7.43 7.11 7.3 385900 7.3 up up correct
NFG.US National Fuel Gas Company 20251205 0 82.21 82.8 81.76 81.79 478600 81.2512 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251205 0 13.18 13.3 13.18 13.19 300100 12.8871 up up correct
NGG.US National Grid plc 20251205 0 75.91 76.14 75.33 75.41 434000 75.41 down down correct
NGL.US PC 20251205 0 24.14 24.2403 24.0673 24.1637 4533 23.4811 up up correct
NGS.US Natural Gas Services Group Inc 20251205 0 32.45 32.93 32.02 32.18 57500 32.085 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251205 0 26.29 26.73 25.08 25.08 311600 24.9408 down down correct
NGVT.US Ingevity Corporation 20251205 0 52 53.6 52 52.91 255100 52.91 up up correct
NHI.US National Health Investors Inc 20251205 0 78.65 79.28 78.18 78.41 135500 77.4802 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251205 0 25.62 25.71 25.59 25.63 57800 24.6147 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251205 0 9.28 9.33 9.28 9.3 10800 9.2149 up up correct
NINE.US Nine Energy Service Inc 20251205 0 0.46 0.508 0.46 0.485 1726100 0.485 up up correct
NIO.US NIO Inc 20251205 0 5.17 5.18 5.03 5.04 36110800 5.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251205 0 15.25 15.88 15.15 15.73 556100 15.73 up up correct
NJR.US New Jersey Resources Corporation 20251205 0 44.97 45.32 44.81 45.08 868175 44.6136 up down incorrect
NKE.US NIKE Inc 20251205 0 65.7 66.08 64.88 65.86 10917900 65.4257 up up correct
NKX.US Nuveen California AMT 20251205 0 12.72 12.75 12.71 12.73 115800 12.5074 up up correct
NL.US NL Industries Inc 20251205 0 5.62 5.635 5.39 5.44 17666 5.44 down down correct
NLY.US PI 20251205 0 25.29 25.29 25.2 25.27 23227 24.7195 down down correct
NMAI.US Nuveen Multi 20251205 0 13.3 13.33 13.2 13.33 96100 12.9869 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251205 0 10.7 10.76 10.693 10.75 100800 10.5427 up up correct
NMG.US Nouveau Monde Graphite Inc 20251205 0 3.27 3.28 3.07 3.08 249200 3.08 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251205 0 9.98 10.14 9.96 10.01 43300 9.8977 up down incorrect
NMM.US Navios Maritime Partners L.P 20251205 0 54.84 55.76 54.62 55.51 159100 55.4639 up down incorrect
NMR.US Nomura Holdings Inc 20251205 0 7.85 7.85 7.77 7.82 836600 7.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251205 0 11.99 12 11.945 11.98 45800 11.7803 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251205 0 11.57 11.6 11.55 11.58 26300 11.39 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251205 0 10.62 10.62 10.52 10.58 455400 10.3829 down down correct
NNI.US Nelnet Inc 20251205 0 131.3 132.04 129.78 130.48 132192 130.1521 down down correct
NNN.US National Retail Properties Inc 20251205 0 40.61 40.73 40.18 40.21 1370000 39.6331 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251205 0 8.55 8.55 8.42 8.48 92600 8.3911 down down correct
NOA.US North American Construction Group Ltd 20251205 0 14.41 14.47 14.01 14.08 102200 14.08 down down correct
NOAH.US Noah Holdings Limited 20251205 0 10.58 10.68 10.32 10.51 65400 10.51 down down correct
NOC.US Northrop Grumman Corporation 20251205 0 551.5 552.28 544.16 548.97 785500 547.2174 down down correct
NOK.US Nokia Corporation 20251205 0 6.13 6.1699 6.045 6.07 17830369 6.0462 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251205 0 11.49 11.62 11.13 11.13 5100 10.9489 down down correct
NOMD.US Nomad Foods Limited 20251205 0 12.08 12.15 11.95 12.03 1497700 11.8726 down down correct
NOV.US NOV Inc 20251205 0 16.22 16.43 16.14 16.17 2355300 16.17 down up incorrect
NOW.US ServiceNow Inc 20251205 0 840.83 861.5 838.01 854.36 6473000 170.872 up up correct
NP.US Neenah Inc 20251205 0 24.91 26.15 24.425 24.71 519800 24.71 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251205 0 10.56 10.56 10.47 10.5 176200 10.2028 down down correct
NPK.US National Presto Industries Inc 20251205 0 97 104.2 96.91 100.94 87600 100.94 up up correct
NPO.US EnPro Industries Inc 20251205 0 224.75 226.69 222.08 226.64 128246 226.3575 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251205 0 11.31 11.33 11.26 11.29 74300 11.0967 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251205 0 12.07 12.11 12.06 12.07 101400 11.8379
NREF.US PA 20251205 0 23.24 23.5 23.24 23.5 1825 22.9935 up up correct
NRG.US NRG Energy Inc 20251205 0 168.87 170.25 162.79 163 1864800 162.4927 down down correct
NRK.US Nuveen New York AMT 20251205 0 10.13 10.15 10.06 10.1 759600 9.8963 down down correct
NRP.US Natural Resource Partners L.P 20251205 0 104.12 105.66 103.8 104.69 21600 104.0639 up up correct
NRT.US North European Oil Royalty Trust 20251205 0 6.21 6.61 6.18 6.42 118400 6.2638 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251205 0 23.31 23.338 23.13 23.21 18000 22.8887 down down correct
NSA.US PA 20251205 0 21.5556 21.585 21.1 21.43 8517 21.0569 down down correct
NSC.US Norfolk Southern Corporation 20251205 0 293.7 295.59 293.31 294.19 1045100 292.896 up up correct
NSP.US Insperity Inc 20251205 0 35.93 36.18 35.01 35.14 1121994 33.5984 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20251205 0 48.21 49.2199 48.21 49.07 166367 48.6129 up up correct
NTR.US Nutrien Ltd 20251205 0 60.25 61.415 60.02 60.34 2638700 59.8137 up up correct
NTST.US NETSTREIT Corp 20251205 0 17.5 17.57 17.335 17.46 976103 17.46 down down correct
NTZ.US Natuzzi S.p.A 20251205 0 2.5 2.7 2.5 2.7 4100 2.7 up up correct
NUE.US Nucor Corporation 20251205 0 162.59 162.78 159.14 159.45 1974000 158.9082 down down correct
NUS.US Nu Skin Enterprises Inc 20251205 0 9.76 9.98 9.7 9.98 385500 9.9106 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251205 0 9.14 9.14 9.09 9.13 670800 9.0313 down down correct
NUVB.US WS 20251205 0 8.33 8.7 8.15 8.55 6080102 8.55 up up correct
NUW.US Nuveen AMT 20251205 0 14.34 14.35 14.28 14.33 100400 14.1848 down down correct
NVG.US Nuveen AMT 20251205 0 12.71 12.73 12.65 12.7 609900 12.4699 down down correct
NVGS.US Navigator Holdings Ltd 20251205 0 17.94 18.01 17.75 17.76 249900 17.76 down down correct
NVR.US NVR Inc 20251205 0 7473.4199 7578.6802 7473.4199 7538.0801 16800 7538.0801 up up correct
NVS.US Novartis AG 20251205 0 133.82 134.04 132.09 132.16 1997200 132.16 down down correct
NVST.US Envista Holdings Corporation 20251205 0 20.16 20.46 20.03 20.23 2412000 20.23 up up correct
NVT.US nVent Electric plc 20251205 0 108.66 108.66 106.73 107.72 1329200 107.5172 down up incorrect
NWG.US NatWest Group plc 20251205 0 16.73 16.73 16.42 16.51 1839587 16.51 down up incorrect
NWN.US Northwest Natural Holding Company 20251205 0 46.23 46.5 45.83 46.24 302800 45.7555 up up correct
NX.US Quanex Building Products Corporation 20251205 0 13.74 14.11 13.6533 13.85 474668 13.7829 up up correct
NXC.US Nuveen California Select Tax 20251205 0 13.2 13.25 13.2 13.23 20500 13.1867 up down incorrect
NXDT.US P 20251205 0 13.866 13.885 13.74 13.82 1527 13.82 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251205 0 12.65 12.76 12.62 12.71 184200 12.4732 up down incorrect
NXN.US Nuveen New York Select Tax 20251205 0 12.14 12.18 12.11 12.15 7700 12.1079 up up correct
NXP.US Nuveen Select Tax 20251205 0 14.42 14.45 14.25 14.28 346200 14.1192 down down correct
NXRT.US NexPoint Residential Trust Inc 20251205 0 30.43 30.51 29.541 29.65 208300 29.1207 down down correct
NYC.US New York City REIT Inc 20251205 0 7.275 7.57 7.05 7.25 6441 7.25 down down correct
NYT.US The New York Times Company 20251205 0 64.02 65.36 64.02 64.75 1728800 64.5838 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20251205 0 12.81 12.85 12.69 12.74 656100 12.5027 down down correct
O.US Realty Income Corporation 20251205 0 58.2 58.86 58.1 58.48 5419800 57.7097 up up correct
OAK.US PB 20251205 0 20.85 21.238 20.85 21.1399 5081 20.747 up up correct
OC.US Owens Corning 20251205 0 113.12 115.11 111.22 113.63 1199000 112.8436 up up correct
ODC.US Oil 20251205 0 54.61 55.17 53.265 53.59 44477 53.4158 down down correct
OEC.US Orion Engineered Carbons S.A 20251205 0 4.95 5.17 4.95 4.98 437500 4.9611 up up correct
OFG.US OFG Bancorp 20251205 0 40.31 40.69 40.125 40.47 137878 40.175 up up correct
OGE.US OGE Energy Corp 20251205 0 43.49 43.66 43.26 43.38 794700 42.95 down down correct
OGN.US Organon & Co 20251205 0 7.14 7.19 7.043 7.14 3325800 7.1224
OGS.US ONE Gas Inc 20251205 0 78.5 79.18 78.27 78.75 321939 78.1241 up up correct
OHI.US Omega Healthcare Investors Inc 20251205 0 45.79 46.1 45.72 45.73 1612700 45.0533 down down correct
OI.US O 20251205 0 13.97 14.6 13.92 14.42 2135700 14.42 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251205 0 6.21 6.22 6.16 6.18 199600 6.0938 down down correct
OII.US Oceaneering International Inc 20251205 0 27.22 27.71 26.92 26.94 1059300 26.94 down down correct
OIS.US Oil States International Inc 20251205 0 6.83 6.94 6.79 6.8 484300 6.8 down down correct
OKE.US ONEOK Inc 20251205 0 76 76.85 75.91 76.34 3288200 75.3085 up up correct
OLN.US Olin Corporation 20251205 0 20.5 21.36 20.39 20.46 2598100 20.299 down down correct
OLP.US One Liberty Properties Inc 20251205 0 20.39 20.6 20.3 20.41 87600 19.9686 up up correct
OMC.US Omnicom Group Inc 20251205 0 70.31 74.65 70.29 73.44 8059700 72.7205 up down incorrect
OMF.US OneMain Holdings Inc 20251205 0 64.69 65.14 64.2 64.65 854800 63.4572 down up incorrect
OMI.US Owens & Minor Inc 20251205 0 2.58 2.67 2.54 2.59 1985992 2.59 up up correct
ONON.US On Holding AG 20251205 0 46.57 48.16 46.57 48.14 5855051 48.14 up down incorrect
ONTF.US ON24 Inc 20251205 0 5.81 5.96 5.7811 5.95 140716 5.95 up down incorrect
ONTO.US Onto Innovation Inc 20251205 0 161.27 161.27 156.28 157.4 649700 157.4 down down correct
OOMA.US Ooma Inc 20251205 0 11.35 11.76 11.344 11.74 333600 11.74 up up correct
OPY.US Oppenheimer Holdings Inc 20251205 0 68.75 68.75 66.73 67.87 57532 66.8369 down down correct
OR.US Osisko Gold Royalties Ltd 20251205 0 34.56 34.77 33.88 33.95 752374 33.8981 down down correct
ORA.US Ormat Technologies Inc 20251205 0 111.89 113.31 111.46 112.64 924600 112.64 up up correct
ORC.US Orchid Island Capital Inc 20251205 0 7.31 7.38 7.29 7.35 5536300 7.0115 up up correct
ORCL.US Oracle Corporation 20251205 0 219 219.5 213.62 217.58 24208700 217.0064 down up incorrect
ORI.US Old Republic International Corporation 20251205 0 43.28 43.59 42.93 42.95 1781184 40.5973 down up incorrect
ORN.US Orion Group Holdings Inc 20251205 0 10.34 10.5 10.13 10.27 239100 10.27 down up incorrect
OSCR.US Oscar Health Inc 20251205 0 17.29 17.37 16.6 16.77 6023623 16.77 down up incorrect
OSG.US Overseas Shipholding Group Inc 20251205 0 8.63 8.79 8.28 8.33 721200 8.33 down down correct
OSK.US Oshkosh Corporation 20251205 0 131 131.72 129.19 129.43 691048 128.9988 down down correct
OUT.US Outfront Media Inc. (REIT) 20251205 0 23.18 23.51 23 23.31 901900 23.0705 up up correct
OVV.US Ovintiv Inc 20251205 0 42.21 43.3 42.21 42.28 2944600 41.9656 up up correct
OXM.US Oxford Industries Inc 20251205 0 40.24 40.87 39.67 40.81 442100 40.1513 up up correct
OXY.US Occidental Petroleum Corporation 20251205 0 42.56 43.205 42.39 42.43 10015030 42.1849 down down correct
OZ.US Belpointe PREP LLC Unit 20251205 0 58.5 58.5 58.04 58.35 32613 58.35 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251205 0 227 229.84 227 227.18 59600 227.18 up up correct
PACK.US Ranpak Holdings Corp 20251205 0 5.02 5.2072 4.94 5.15 272124 5.15 up up correct
PAG.US Penske Automotive Group Inc 20251205 0 162.64 165.13 162.64 164.93 210600 163.503 up up correct
PAGS.US PagSeguro Digital Ltd 20251205 0 10.4 10.55 9.73 9.8 6054600 9.7006 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251205 0 12.47 12.47 12.41 12.43 46400 12.2737 down down correct
PAM.US Pampa Energía S.A 20251205 0 93.95 94.5 89.71 90.46 204300 90.46 down down correct
PAR.US PAR Technology Corporation 20251205 0 34.35 35.04 33.95 34.33 322500 34.33 down down correct
PARR.US Par Pacific Holdings Inc 20251205 0 44.31 44.86 43.61 43.7 670100 43.7 down up incorrect
PATH.US UiPath Inc 20251205 0 18.15 18.98 18.09 18.67 43510186 18.67 up down incorrect
PAY.US Paymentus Holdings Inc 20251205 0 36.22 36.96 35.17 35.19 417200 35.19 down down correct
PAYC.US Paycom Software Inc 20251205 0 165.5 169.25 164.53 165.72 807800 165.72 up up correct
PB.US Prosperity Bancshares Inc 20251205 0 70.08 70.89 70.08 70.63 788258 70.0481 up up correct
PBA.US Pembina Pipeline Corporation 20251205 0 39.37 39.76 39.26 39.56 883000 39.0541 up up correct
PBF.US PBF Energy Inc 20251205 0 33.38 34.32 33.38 33.4 1863800 33.1382 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251205 0 59.95 61.69 59.48 60.82 481013 60.82 up up correct
PBI.US Pitney Bowes Inc 20251205 0 9.87 9.94 9.73 9.77 1984688 9.689 down down correct
PBR.US Petróleo Brasileiro S.A. 20251205 0 12.82 12.96 12.09 12.13 41176600 11.7665 down down correct
PBT.US Permian Basin Royalty Trust 20251205 0 18.63 19.37 18.46 18.67 139800 18.6022 up up correct
PCF.US High Income Securities Fund 20251205 0 6.23 6.28 6.23 6.26 33700 6.083 up down incorrect
PCG.US PG&E Corporation 20251205 0 15.31 15.38 15.16 15.16 18867400 15.1129 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251205 0 50.924 50.924 50.924 50.924 100 50.2994
PCM.US PCM Fund Inc 20251205 0 6.2 6.23 6.18 6.2 198200 6.0093
PCN.US PIMCO Corporate & Income Strategy Fund 20251205 0 12.63 12.66 12.56 12.58 273700 12.2495 down down correct
PCOR.US Procore Technologies Inc 20251205 0 75.86 78.23 74.99 77.57 1802788 77.57 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251205 0 8.74 8.79 8.73 8.76 311800 8.6546 up up correct
PD.US PagerDuty Inc 20251205 0 11.98 12.31 11.96 12.28 2200003 12.28 up up correct
PDI.US PIMCO Dynamic Income Fund 20251205 0 18.13 18.18 18.07 18.07 2714900 17.4266 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251205 0 8.35 8.42 8.18 8.2 520200 8.2 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251205 0 13.95 13.989 13.94 13.94 715800 13.5641 down down correct
PDS.US Precision Drilling Corporation 20251205 0 66.9 69.61 66.9 68.26 85700 68.26 up up correct
PDT.US John Hancock Premium Dividend Fund 20251205 0 12.8 12.91 12.76 12.81 93500 12.5653 up up correct
PEB.US PG 20251205 0 19.29 19.29 19 19.1643 24639 18.7654 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251205 0 80.37 80.71 79.54 79.57 4567700 78.9381 down up incorrect
PEN.US Penumbra Inc 20251205 0 297.42 303 295.34 300.66 600398 300.66 up up correct
PEO.US Adams Natural Resources Fund Inc 20251205 0 21.86 21.99 21.79 21.81 29000 21.3742 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251205 0 11.84 11.85 11.75 11.82 14000 11.6043 down down correct
PFE.US Pfizer Inc 20251205 0 25.77 26.12 25.64 26.03 47443700 25.6012 up up correct
PFGC.US Performance Food Group Company 20251205 0 92.9 93.7 90.4 91.5 2124100 91.5 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251205 0 17.23 17.3174 17.19 17.24 73237 16.9884 up up correct
PFL.US PIMCO Income Strategy Fund 20251205 0 8.52 8.525 8.48 8.51 180322 8.2675 down down correct
PFN.US PIMCO Income Strategy Fund II 20251205 0 7.44 7.46 7.42 7.44 442500 7.2277
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251205 0 9.47 9.54 9.39 9.39 133600 9.2008 down down correct
PFS.US Provident Financial Services Inc 20251205 0 19.96 20.11 19.9 20.02 741443 19.8109 up up correct
PFSI.US PennyMac Financial Services Inc 20251205 0 131.77 133.58 130.24 130.91 383200 130.4807 down down correct
PG.US The Procter & Gamble Company 20251205 0 145.16 145.63 143.25 143.45 12791700 142.4387 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251205 0 8.92 8.95 8.85 8.91 29100 8.7102 down down correct
PGR.US The Progressive Corporation 20251205 0 226.5 226.62 222.57 222.89 2100175 209.5785 down down correct
PGRE.US Paramount Group Inc 20251205 0 6.58 6.59 6.57 6.57 719000 6.57 down down correct
PGZ.US Principal Real Estate Income Fund 20251205 0 10.13 10.15 10.1 10.11 14200 9.803 down up incorrect
PH.US Parker 20251205 0 873.5 882 871.26 880 592300 878.363 up up correct
PHG.US Koninklijke Philips N.V 20251205 0 27.12 27.34 27 27.05 709400 27.05 down down correct
PHI.US PLDT Inc 20251205 0 21.8 22 21.72 21.82 38600 21.82 up up correct
PHK.US PIMCO High Income Fund 20251205 0 4.88 4.91 4.88 4.89 698500 4.7488 up up correct
PHM.US PulteGroup Inc 20251205 0 128.76 129.38 126.76 126.99 1205000 126.729 down down correct
PHR.US Phreesia Inc 20251205 0 20.61 20.93 20.21 20.29 1000000 20.29 down down correct
PII.US Polaris Inc 20251205 0 66.57 68.87 66.01 67.45 1285000 66.6949 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251205 0 3.34 3.34 3.26 3.29 483200 3.2246 down down correct
PINE.US Alpine Income Property Trust Inc 20251205 0 17.31 17.55 17.28 17.51 110300 17.2255 up up correct
PINS.US Pinterest Inc 20251205 0 26.8 27.365 26.48 26.75 16532439 26.75 down up incorrect
PIPR.US Piper Sandler Companies 20251205 0 337.08 352.07 332.48 351.24 161100 344.6618 up down incorrect
PJT.US PJT Partners Inc 20251205 0 170.59 176.52 169.925 176.04 280787 175.7421 up down incorrect
PK.US Park Hotels & Resorts Inc 20251205 0 10.42 10.66 10.38 10.53 2812120 10.2865 up down incorrect
PKE.US Park Aerospace Corp 20251205 0 19.6 19.71 19.395 19.56 53341 19.4454 down down correct
PKG.US Packaging Corporation of America 20251205 0 196.35 200.25 195.73 198.48 890900 197.2702 up up correct
PKX.US POSCO 20251205 0 53.04 53.97 52.89 52.99 208400 52.99 down down correct
PLD.US Prologis Inc 20251205 0 128.18 128.83 127.7746 127.98 3242202 126.9907 down down correct
PLNT.US Planet Fitness Inc 20251205 0 109.29 112.17 108.26 111.08 1131218 111.08 up up correct
PLOW.US Douglas Dynamics Inc 20251205 0 32.02 32.27 31.73 31.81 106700 31.5322 down down correct
PLTR.US Palantir Technologies Inc 20251205 0 178.23 182.1532 177.1601 181.76 32079260 181.76 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251205 0 21.93 21.93 21.86 21.87 446800 21.87 down down correct
PM.US Philip Morris International Inc 20251205 0 148.21 148.92 147.3 147.81 5456200 146.474 down down correct
PML.US PIMCO Municipal Income Fund II 20251205 0 7.67 7.7 7.67 7.67 422700 7.5511
PMM.US Putnam Managed Municipal Income Trust 20251205 0 6.34 6.36 6.24 6.26 160200 6.1792 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20251205 0 10.53 10.57 10.5 10.56 88300 10.4437 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20251205 0 12.66 12.86 12.62 12.7 1254700 12.3104 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251205 0 197.34 199.06 196.441 197.86 1367360 196.3529 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251205 0 6.92 6.94 6.9 6.92 87500 6.8317
PNR.US Pentair plc 20251205 0 104.73 105.55 103.97 104.25 777200 103.9897 down down correct
PNW.US Pinnacle West Capital Corporation 20251205 0 87.89 88.43 87.57 88.17 1201700 87.3124 up up correct
POR.US Portland General Electric Company 20251205 0 48.55 48.78 48.33 48.57 640500 48.0356 up up correct
POST.US Post Holdings Inc 20251205 0 97.62 98.21 95.94 96 835800 96 down down correct
PPG.US PPG Industries Inc 20251205 0 101.31 102.08 100.76 101.03 2474700 100.4527 down down correct
PPL.US PPL Corporation 20251205 0 34.1 34.29 33.78 33.86 9133800 33.5865 down down correct
PPT.US Putnam Premier Income Trust 20251205 0 3.58 3.6 3.55 3.57 633000 3.4931 down down correct
PRA.US ProAssurance Corporation 20251205 0 23.85 23.9 23.85 23.9 289900 23.9 up up correct
PRG.US PROG Holdings Inc 20251205 0 29.5 29.9 28.8815 29.56 619131 29.56 up up correct
PRGO.US Perrigo Company plc 20251205 0 13.5 13.62 13.38 13.44 2706500 13.1452 down down correct
PRI.US Primerica Inc 20251205 0 252.11 254.38 250.5 253.17 135500 252.007 up up correct
PRLB.US Proto Labs Inc 20251205 0 51.51 52.1 51.47 52.08 123000 52.08 up up correct
PRO.US PROS Holdings Inc 20251205 0 23.23 23.26 23.23 23.24 2596611 23.24 up up correct
PRS.US Prudential Financial Inc 20251205 0 23.88 23.97 23.84 23.92 16576 23.5739 up up correct
PRT.US PermRock Royalty Trust 20251205 0 3.9 3.95 3.86 3.88 37300 3.8253 down down correct
PRU.US Prudential Financial Inc 20251205 0 110.41 111.869 110.22 111.68 1806353 110.1854 up up correct
PSA.US Public Storage 20251205 0 275.95 276.585 271.37 272.06 783669 269.0917 down down correct
PSEC.US PA 20251205 0 17.25 17.28 16.6 16.6 3327 16.279 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251205 0 20.31 20.46 20.31 20.45 64528 20.0761 up up correct
PSN.US Parsons Corporation 20251205 0 67 68.99 62.33 66.65 11658860 66.65 down down correct
PSO.US Pearson plc 20251205 0 13.26 13.36 13.18 13.19 580900 13.19 down down correct
PSTG.US Pure Storage Inc 20251205 0 71.33 71.98 69.51 70.43 6675018 70.43 down down correct
PSTL.US Postal Realty Trust Inc 20251205 0 15.2 15.301 15.08 15.11 155900 14.9139 down down correct
PSX.US Phillips 66 20251205 0 139.71 142.53 139.23 139.36 2346000 138.2236 down down correct
PTA.US Cohen & Steers Tax 20251205 0 19.42 19.52 19.38 19.47 246700 19.0737 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251205 0 13.22 13.24 13.1 13.14 1032100 12.7864 down down correct
PUK.US Prudential plc 20251205 0 29.25 29.27 28.85 29.01 555100 29.01 down down correct
PUMP.US ProPetro Holding Corp 20251205 0 11.11 11.27 10.84 10.91 2393600 10.91 down up incorrect
PVH.US PVH Corp 20251205 0 76.64 78.62 76 78.49 1421100 78.4452 up down incorrect
PVL.US Permianville Royalty Trust 20251205 0 1.86 1.89 1.85 1.87 80400 1.8255 up down incorrect
PWR.US Quanta Services Inc 20251205 0 464.84 465.42 456.56 460.64 728790 460.5199 down down correct
QD.US Qudian Inc 20251205 0 4.84 4.89 4.84 4.89 167600 4.89 up up correct
QGEN.US QIAGEN N.V 20251205 0 45.0965 45.106 44.536 44.6595 1854300 44.6148 down down correct
QSR.US Restaurant Brands International Inc 20251205 0 72.12 73.7 71.95 73.54 3434849 72.8917 up up correct
QTWO.US Q2 Holdings Inc 20251205 0 72.49 73.66 71.945 73.52 578337 73.52 up up correct
QVCC.US QVCC 20251205 0 9.03 9.1 8.998 9 36500 8.6111 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251205 0 9.2 9.2 9.0561 9.09 10442 8.6898 down down correct
R.US Ryder System Inc 20251205 0 180.47 187.77 180.07 186.39 406800 185.5966 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251205 0 13.2 13.23 13.16 13.23 93400 12.8748 up down incorrect
RACE.US Ferrari N.V 20251205 0 394.52 399.05 392.165 393.21 469201 393.21 down up incorrect
RAMP.US LiveRamp Holdings Inc 20251205 0 28.77 29.545 28.6048 29.45 531352 29.45 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251205 0 98.19 99.7 97.51 99.63 716100 99.3676 up up correct
RBC.US Regal Beloit Corporation 20251205 0 443.41 448.17 440.3 443.44 126400 443.44 up up correct
RBLX.US Roblox Corporation 20251205 0 95.665 97.92 94.145 96.28 6841330 96.28 up up correct
RBOT.US WT 20251205 0 0.019 0.0205 0.0185 0.0185 3100 0.0185 down down correct
RC.US Ready Capital Corporation 20251205 0 2.62 2.66 2.59 2.62 2841400 2.6079
RCB.US Ready Capital Corporation 20251205 0 24.55 24.55 24.506 24.506 700 24.1218 down up incorrect
RCI.US Rogers Communications Inc 20251205 0 37.77 37.79 37.45 37.5 941700 37.14 down up incorrect
RCL.US Royal Caribbean Group 20251205 0 259.83 260.25 256 257.66 2389900 255.4232 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251205 0 6.67 6.67 6.6145 6.64 76373 6.5153 down down correct
RCUS.US Arcus Biosciences Inc 20251205 0 25.44 25.8 24.67 25.45 1275494 25.45 up up correct
RDN.US Radian Group Inc 20251205 0 34.59 35.08 34.59 34.73 876300 34.4642 up up correct
RDW.US Redwire Corp 20251205 0 6.14 6.5 6.09 6.39 6051300 6.39 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251205 0 14.13 14.21 14.1 14.19 816200 14.19 up up correct
RELX.US RELX PLC 20251205 0 40.68 40.75 40.25 40.32 2278000 40.32 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251205 0 5.35 5.38 5.12 5.31 1744576 5.31 down down correct
RES.US RPC Inc 20251205 0 5.83 5.91 5.8 5.84 1394000 5.7992 up up correct
REVG.US REV Group Inc 20251205 0 56.82 57.24 56.16 56.39 540400 56.3357 down down correct
REX.US REX American Resources Corporation 20251205 0 34.53 35.92 33.16 33.68 296000 33.68 down down correct
REXR.US Rexford Industrial Realty Inc 20251205 0 41.11 41.29 40.68 40.73 2236600 40.2892 down up incorrect
REZI.US Resideo Technologies Inc 20251205 0 34.31 34.59 33.66 33.81 1112400 33.81 down up incorrect
RF.US Regions Financial Corporation 20251205 0 26.28 26.56 26.18 26.28 9895700 26.0298
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251205 0 11.22 11.26 11.17 11.17 123100 10.9338 down down correct
RFL.US Rafael Holdings Inc 20251205 0 1.25 1.26 1.21 1.23 36500 1.23 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251205 0 14.24 14.297 14.15 14.27 43000 14.0039 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251205 0 12.89 12.97 12.84 12.94 122300 12.6995 up up correct
RGA.US Reinsurance Group of America Incorporated 20251205 0 192.42 194.49 191.92 192.76 494781 191.9442 up down incorrect
RGR.US Sturm Ruger & Company Inc 20251205 0 32.4 33.94 32.39 33.55 353789 33.55 up down incorrect
RGS.US Regis Corporation 20251205 0 28.7 28.9 28.09 28.9 3400 28.9 up down incorrect
RGT.US Royce Global Value Trust Inc 20251205 0 12.82 12.92 12.76 12.79 83200 12.6015 down up incorrect
RH.US RH 20251205 0 161.77 166.52 159.59 161.06 643300 161.06 down up incorrect
RHI.US Robert Half International Inc 20251205 0 26.11 27.18 26 26.8 2002600 26.13 up up correct
RHP.US Ryman Hospitality Properties Inc 20251205 0 91.74 92.83 91.44 91.74 611300 90.6035
RIG.US Transocean Ltd 20251205 0 4.45 4.55 4.43 4.44 20598100 4.44 down down correct
RIO.US Rio Tinto Group 20251205 0 73.38 73.96 72.92 73.06 4657800 71.0725 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251205 0 11.8 11.9 11.768 11.8 66600 11.4197
RJF.US Raymond James Financial Inc 20251205 0 161.97 164.06 161.87 163.13 1122000 162.5815 up up correct
RKT.US Rocket Companies Inc 20251205 0 19.37 19.64 18.885 19.03 20606570 19.03 down down correct
RL.US Ralph Lauren Corporation 20251205 0 356.75 368.73 356 368.42 850200 367.4896 up up correct
RLI.US RLI Corp 20251205 0 62.85 63.05 62.05 62.47 814400 62.3096 down down correct
RLJ.US RLJ Lodging Trust 20251205 0 7.27 7.4 7.23 7.32 2028100 7.1774 up up correct
RLX.US RLX Technology Inc 20251205 0 2.41 2.47 2.399 2.44 1073300 2.3379 up up correct
RM.US Regional Management Corp 20251205 0 37.16 37.33 36.11 36.69 46100 36.3761 down down correct
RMD.US ResMed Inc 20251205 0 255 257.98 254.4 256.55 708400 255.9571 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251205 0 14.68 14.74 14.55 14.67 11400 14.4017 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251205 0 13.95 14.04 13.95 14.04 73900 13.7839 up up correct
RMT.US Royce Micro 20251205 0 10.61 10.67 10.55 10.58 82200 10.346 down down correct
RNG.US RingCentral Inc 20251205 0 29.12 29.93 29 29.69 1264100 29.69 up up correct
RNGR.US Ranger Energy Services Inc 20251205 0 14.06 14.2 13.82 13.96 119200 13.96 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251205 0 20.32 20.41 20.15 20.16 218200 19.7598 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251205 0 271.95 271.95 264.57 264.8 332900 264.4112 down down correct
ROG.US Rogers Corporation 20251205 0 86.45 87.9 86.27 86.99 61900 86.99 up up correct
ROK.US Rockwell Automation Inc 20251205 0 403.51 406.04 401.5 404.29 780316 402.891 up up correct
ROL.US Rollins Inc 20251205 0 60.77 61.6 60.76 61.4 2276300 61.2148 up up correct
ROP.US Roper Technologies Inc 20251205 0 444.08 449.7 443.97 447.56 802228 446.645 up up correct
RPM.US RPM International Inc 20251205 0 105.12 106.06 104.64 105.3 896813 104.794 up up correct
RPT.US RPT Realty 20251205 0 2.59 2.64 2.59 2.64 24233 15.5046 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251205 0 11.75 11.82 11.7 11.72 420700 11.3418 down down correct
RRC.US Range Resources Corporation 20251205 0 40.05 40.88 39.555 39.6 4951585 39.5018 down down correct
RRX.US Regal Beloit Corporation 20251205 0 141.55 145.83 140.19 145.63 1000600 145.272 up up correct
RS.US Reliance Steel & Aluminum Co 20251205 0 288.82 288.82 284.37 285.82 272210 284.6718 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251205 0 14.46 14.61 14.46 14.61 17000 14.2046 up up correct
RSG.US Republic Services Inc 20251205 0 214.18 217.19 213.75 216.53 1438021 215.8914 up up correct
RSI.US Rush Street Interactive Inc 20251205 0 18.73 18.88 18.315 18.38 834037 18.38 down down correct
RSKD.US Riskified Ltd. 20251205 0 4.83 4.95 4.81 4.91 700500 4.91 up up correct
RTX.US Raytheon Technologies Corporation 20251205 0 172 172 168.94 171.1 3032825 170.5336 down down correct
RVLV.US Revolve Group Inc 20251205 0 25.57 26.65 25.48 25.97 919733 25.97 up up correct
RVT.US Royce Value Trust Inc 20251205 0 16.35 16.5 16.33 16.37 239300 15.846 up down incorrect
RWT.US Redwood Trust Inc 20251205 0 5.63 5.7 5.61 5.65 700700 5.4725 up down incorrect
RY.US Royal Bank of Canada 20251205 0 161.16 162.96 160.91 162.48 1062100 161.3553 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20251205 0 6.36 6.49 6.29 6.3 525000 6.3 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251205 0 56.06 56.28 54.52 55.14 1290828 54.9563 down down correct
RYI.US Ryerson Holding Corporation 20251205 0 24.08 24.19 23.72 23.91 456233 23.7408 down down correct
RYN.US Rayonier Inc 20251205 0 21.45 21.71 21.4 21.51 1250600 21.237 up up correct
S.US SentinelOne Inc. 20251205 0 15.28 15.43 14.48 14.52 36295300 14.52 down down correct
SA.US Seabridge Gold Inc 20251205 0 31.15 31.35 29.69 29.94 1652400 29.94 down down correct
SACH.US PA 20251205 0 18.7 18.7 18.4 18.55 2979 18.0595 down down correct
SAFE.US Safehold Inc 20251205 0 13.47 13.87 13.3725 13.45 416836 13.277 down down correct
SAH.US Sonic Automotive Inc 20251205 0 64.87 65.11 64 64.37 104600 63.9957 down down correct
SAIC.US Science Applications International Corporation 20251205 0 100.32 101.01 97.22 100.61 1195700 100.2798 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251205 0 19.95 20.5 19.7 20.24 2582500 20.24 up up correct
SAM.US The Boston Beer Company Inc 20251205 0 194 197.74 192.17 195.89 129000 195.89 up up correct
SAN.US Banco Santander S.A 20251205 0 11.11 11.15 10.92 10.97 2539300 10.97 down down correct
SAP.US SAP SE 20251205 0 246.82 250.29 246.51 247.26 1407600 247.26 up down incorrect
SAR.US Saratoga Investment Corp 20251205 0 22.69 22.85 22.63 22.75 61500 22.0359 up down incorrect
SB.US Safe Bulkers Inc 20251205 0 5.35 5.385 5.28 5.31 461416 5.2199 down down correct
SBH.US Sally Beauty Holdings Inc 20251205 0 15.6 16.13 15.55 15.63 1343500 15.63 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20251205 0 7.82 7.84 7.81 7.83 13500 7.7051 up down incorrect
SBR.US Sabine Royalty Trust 20251205 0 78.45 78.47 71.37 71.93 101800 71.1022 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251205 0 26.71 27.25 24.93 25.06 3044900 24.5858 down down correct
SBSW.US Sibanye Stillwater Limited 20251205 0 12.7 12.81 12.29 12.35 5163600 12.35 down down correct
SCCO.US Southern Copper Corporation 20251205 0 140.873 143.1052 139.256 139.2956 1267762 138.6215 down down correct
SCD.US LMP Capital and Income Fund Inc 20251205 0 14.99 15.06 14.95 15.01 40600 14.6621 up up correct
SCE.US PL 20251205 0 17.33 17.375 17.26 17.3 47538 16.9928 down down correct
SCHW.US The Charles Schwab Corporation 20251205 0 94.7 95.62 93.79 93.82 9043200 93.5042 down down correct
SCI.US Service Corporation International 20251205 0 75.63 76.23 75.34 75.9 1014100 75.5726 up up correct
SCL.US Stepan Company 20251205 0 44.81 45.89 44.74 45.16 126600 44.8095 up up correct
SCM.US Stellus Capital Investment Corporation 20251205 0 12.49 12.7 12.49 12.61 287300 12.2359 up up correct
SCS.US Steelcase Inc 20251205 0 16.2 16.255 16.09 16.14 533452 16.14 down down correct
SD.US SandRidge Energy Inc 20251205 0 15.08 15.56 15.08 15.22 337600 15.22 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251205 0 16.42 16.5 16.41 16.5 44300 16.181 up up correct
SDRL.US Seadrill Limited 20251205 0 32.56 33.605 31.9 32 508847 32 down down correct
SE.US Sea Limited 20251205 0 136.07 138.11 133.755 133.99 3580000 133.99 down down correct
SEE.US Sealed Air Corporation 20251205 0 42.15 42.225 41.65 41.74 4416407 41.74 down down correct
SEM.US Select Medical Holdings Corporation 20251205 0 15.13 15.15 14.85 14.91 684400 14.8473 down down correct
SEMR.US SEMrush Holdings Inc 20251205 0 11.84 11.85 11.83 11.84 1422856 11.84
SF.US Stifel Financial Corp 20251205 0 124.3901 126.69 124.38 126.2501 870900 83.7802 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251205 0 21.16 21.38 21.16 21.2001 9112 20.8685 up up correct
SFL.US SFL Corporation Ltd 20251205 0 8.3 8.39 8.28 8.31 716300 8.1046 up up correct
SG.US Sweetgreen Inc. 20251205 0 6.9 6.95 6.68 6.69 2896749 6.69 down down correct
SGU.US Star Group L.P 20251205 0 12 12.01 11.75 11.79 39400 11.6196 down down correct
SHAK.US Shake Shack Inc 20251205 0 80.28 80.3 76.595 78.03 2811596 78.03 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251205 0 54.79 55.02 54.16 54.25 123100 54.25 down down correct
SHO.US Sunstone Hotel Investors Inc 20251205 0 8.87 9.02 8.84 8.93 1405700 8.8418 up up correct
SHOP.US Shopify Inc 20251205 0 161.95 163.15 158.94 161.08 5440100 161.08 down down correct
SHW.US The Sherwin 20251205 0 335.37 336.01 332.44 333.11 2011700 332.375 down down correct
SI.US Silvergate Capital Corporation 20251205 0 15.12 15.49 15.12 15.2 22734 15.2 up up correct
SID.US Companhia Siderúrgica Nacional 20251205 0 1.74 1.78 1.63 1.64 4809500 1.64 down down correct
SIG.US Signet Jewelers Limited 20251205 0 84.95 86.1292 82.52 83 1222735 82.7126 down up incorrect
SII.US Sprott Inc 20251205 0 91.63 93.09 90.79 92.15 114000 91.9226 up down incorrect
SITC.US SITE Centers Corp 20251205 0 7.28 7.355 7.2103 7.3 1595046 6.3027 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20251205 0 120.13 132.57 120.13 131.36 423600 131.36 up down incorrect
SJM.US The J. M. Smucker Company 20251205 0 99.51 100.4 99 100.11 942200 99.118 up up correct
SJT.US San Juan Basin Royalty Trust 20251205 0 5.9 6.2 5.9 5.99 206400 5.99 up up correct
SKIL.US Skillsoft Corp 20251205 0 7.65 7.8 7.2 7.25 205444 7.25 down down correct
SKM.US SK Telecom Co.Ltd 20251205 0 20.34 20.55 20.34 20.47 490900 20.47 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251205 0 32.19 32.21 31.84 32.09 737700 31.8043 down down correct
SKY.US Skyline Champion Corporation 20251205 0 83.64 85.45 83.625 85.38 565253 85.38 up down incorrect
SLB.US Schlumberger Limited 20251205 0 38.23 39 38.22 38.46 12579709 38.2345 up up correct
SLF.US Sun Life Financial Inc 20251205 0 57.96 58.65 57.96 58.58 362100 57.9708 up up correct
SLG.US SL Green Realty Corp 20251205 0 43.81 43.94 40.26 42.59 5222400 42.59 down up incorrect
SLQT.US SelectQuote Inc 20251205 0 1.46 1.46 1.38 1.39 898782 1.39 down up incorrect
SM.US SM Energy Company 20251205 0 20.07 20.82 20.02 20.12 3363474 19.9073 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251205 0 19 19.12 18.93 18.96 2637200 18.96 down down correct
SMG.US The Scotts Miracle 20251205 0 54.85 55.35 53.54 53.82 661500 53.3112 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251205 0 7.2 7.35 6.98 6.99 55850 6.99 down down correct
SMP.US Standard Motor Products Inc 20251205 0 37.12 37.33 36.39 36.49 175900 36.2207 down down correct
SMRT.US SmartRent Inc 20251205 0 1.96 2.14 1.865 1.97 2603463 1.97 up up correct
SMWB.US Similarweb Ltd 20251205 0 7.8 7.94 7.57 7.57 204910 7.57 down down correct
SNA.US Snap 20251205 0 343.71 348.17 342.97 347.21 194700 345.0116 up up correct
SNAP.US Snap Inc 20251205 0 7.75 8 7.7 7.91 33603100 7.91 up up correct
SNDR.US Schneider National Inc 20251205 0 25.35 25.97 25.13 25.95 996500 25.8596 up up correct
SNN.US Smith & Nephew plc 20251205 0 33.36 33.84 33.36 33.48 655300 33.48 up up correct
SNOW.US Snowflake Inc. 20251205 0 233.59 234 225.6 228.79 11696730 228.79 down down correct
SNV.US Synovus Financial Corp 20251205 0 50.1 50.63 50 50.5 578431 50.1265 up up correct
SNX.US TD SYNNEX 20251205 0 154.62 155.06 153.05 154.8 683089 154.3059 up up correct
SO.US The Southern Company 20251205 0 87.44 88.09 86.15 86.28 7255500 85.6076 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251205 0 21.57 21.69 21.54 21.57 30342 21.2561
SOJD.US SOJD 20251205 0 20.03 20.083 19.9 20.03 175500 19.7332
SOJE.US SOJE 20251205 0 17.78 17.86 17.702 17.74 113200 17.4856 down down correct
SOL.US ReneSola Ltd 20251205 0 1.76 1.82 1.76 1.8 279972 1.8 up up correct
SON.US Sonoco Products Company 20251205 0 41.25 41.57 41.08 41.43 725600 41.0453 up up correct
SONX.US Sonendo Inc. 20251205 0 0.22 0.22 0.22 0.22 0 0.22
SONY.US Sony Group Corporation 20251205 0 28.07 28.17 27.96 28.03 3012750 28.03 down down correct
SOR.US Source Capital Inc 20251205 0 47.98 48.46 47.03 47.03 13321 46.4156 down down correct
SOS.US SOS Limited 20251205 0 1.35 1.44 1.311 1.38 20700 1.38 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251205 0 106.84 106.84 103 106.615 257 91.5116 down down correct
SPB.US Spectrum Brands Holdings Inc 20251205 0 56.49 57.77 56.49 57.19 230900 56.837 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251205 0 4.47 4.496 4.22 4.31 2346700 4.31 down down correct
SPE.US Special Opportunities Fund Inc 20251205 0 15.35 15.4 15.27 15.3 22500 14.2984 down down correct
SPG.US Simon Property Group Inc 20251205 0 182.69 183.72 182.15 182.56 1642400 180.3417 down down correct
SPGI.US S&P Global Inc 20251205 0 494.56 501.74 494.56 498.52 1833200 497.3639 up down incorrect
SPH.US Suburban Propane Partners L.P 20251205 0 19.11 19.48 19.1 19.3 109700 18.9895 up down incorrect
SPIR.US Spire Corporation 20251205 0 8.99 9.1799 8.77 8.97 326129 8.97 down up incorrect
SPLP.US Steel Partners Holdings L.P 20251205 0 41 41 41 41 0 41
SPNT.US SiriusPoint Ltd 20251205 0 21.8 21.8 21.28 21.49 706500 21.49 down down correct
SPOT.US Spotify Technology S.A 20251205 0 562.99 576.79 559.78 564.93 1883400 564.93 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251205 0 39.14 39.625 38.77 39.5 11351164 39.5 up up correct
SPXC.US SPX Corporation 20251205 0 208.29 209.8 203.67 208.67 259500 208.67 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251205 0 18.07 18.11 18 18.03 27200 17.689 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251205 0 61.51 62.72 60.9 61.26 1381600 61.26 down down correct
SQNS.US Sequans Communications S.A 20251205 0 6.53 6.53 6.23 6.32 67500 6.32 down down correct
SR.US Spire Inc 20251205 0 82.24 83.02 82.12 82.43 403700 81.6027 up up correct
SRE.US Sempra 20251205 0 90.22 91.12 89.77 90.66 3395000 90.0035 up up correct
SREA.US Sempra Energy 20251205 0 22.09 22.0999 21.81 21.86 63223 21.5045 down down correct
SRG.US Seritage Growth Properties 20251205 0 3.42 3.44 3.32 3.33 353300 3.33 down down correct
SRI.US Stoneridge Inc 20251205 0 5.78 5.945 5.765 5.87 130505 5.87 up up correct
SRL.US Scully Royalty Ltd 20251205 0 5.87 6.1 5.87 6 12700 6 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251205 0 40.4 41.21 40.4 40.65 47482 37.6955 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251205 0 169.38 170.695 167.6344 169.47 265943 169.1656 up down incorrect
SSL.US Sasol Limited 20251205 0 6.05 6.11 5.97 6 1086700 6 down up incorrect
SSTK.US Shutterstock Inc 20251205 0 19 19.41 18.81 19.01 140799 18.6185 up down incorrect
ST.US Sensata Technologies Holding plc 20251205 0 33.24 34.29 33.19 33.55 1293123 33.4391 up up correct
STAG.US STAG Industrial Inc 20251205 0 38.8 39 38.65 38.79 1022100 38.6606 down down correct
STC.US Stewart Information Services Corporation 20251205 0 77.35 77.69 76.28 76.28 202700 75.7269 down up incorrect
STE.US STERIS plc 20251205 0 262.13 263.99 260.1 263.28 585600 262.6121 up down incorrect
STEM.US Stem Inc 20251205 0 18.5 19.1 17.86 18.3 218700 18.3 down up incorrect
STG.US Sunlands Technology Group 20251205 0 5.602 5.93 5.6 5.93 7300 5.93 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251205 0 37.8 38.06 37.74 37.91 54800 37.4689 up up correct
STLA.US Stellantis N.V 20251205 0 12.08 12.22 12.03 12.05 14051200 12.05 down down correct
STM.US STMicroelectronics N.V 20251205 0 26.31 26.43 25.98 26 6591200 25.9116 down down correct
STN.US Stantec Inc 20251205 0 95.4 96.145 94.96 95.01 133341 94.8506 down down correct
STNG.US Scorpio Tankers Inc 20251205 0 56.08 56.74 55.55 55.89 975500 55.5705 down down correct
STT.US State Street Corporation 20251205 0 121.4 124.21 121.25 123.61 2087600 122.8052 up down incorrect
STVN.US Stevanato Group S.p.A. 20251205 0 22.92 23.88 21.9 22.11 341543 22.11 down up incorrect
STWD.US Starwood Property Trust Inc 20251205 0 18.31 18.37 18.23 18.24 2354100 17.7693 down down correct
STZ.US Constellation Brands Inc 20251205 0 137.71 142.57 137.26 142.37 2994370 141.4494 up up correct
SU.US Suncor Energy Inc 20251205 0 44.69 45 44.15 44.25 6441200 43.91 down down correct
SUI.US Sun Communities Inc 20251205 0 127.37 128.33 126.49 128.23 662200 127.1671 up up correct
SUN.US Sunoco LP 20251205 0 54.55 55.34 54.145 54.43 413802 53.5602 down down correct
SUPV.US Grupo Supervielle S.A 20251205 0 12 12.09 10.985 11.01 1465000 11.01 down up incorrect
SUZ.US Suzano S.A 20251205 0 9.36 9.42 9.195 9.24 3837563 9.0414 down up incorrect
SWK.US Stanley Black & Decker Inc 20251205 0 72.12 73.35 71.89 72.47 1621400 72.47 up up correct
SWX.US Southwest Gas Holdings Inc 20251205 0 78.92 79.66 78.55 79.08 343700 78.5227 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251205 0 6.08 6.12 6.08 6.1 61500 6.1 up down incorrect
SXC.US SunCoke Energy Inc 20251205 0 6.75 6.92 6.73 6.8 1103800 6.6979 up up correct
SXI.US Standex International Corporation 20251205 0 243.02 244.79 239.55 242.08 112700 241.7581 down down correct
SXT.US Sensient Technologies Corporation 20251205 0 94.27 94.505 92.08 92.39 199658 91.9912 down down correct
SYF.US Synchrony Financial 20251205 0 79.38 80.645 79.22 80.36 2620700 80.0342 up up correct
SYK.US Stryker Corporation 20251205 0 365.52 368.24 361.95 364.02 1415600 363.1154 down down correct
SYY.US Sysco Corporation 20251205 0 73.25 73.94 73.07 73.1 3181500 72.5643 down down correct
T.US PC 20251205 0 18.77 18.94 18.7601 18.87 194607 18.5826 up up correct
TAC.US TransAlta Corporation 20251205 0 14.28 14.38 13.97 14.06 784900 14.0082 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251205 0 14.23 14.33 14.16 14.18 1872200 14.18 down down correct
TAL.US TAL Education Group 20251205 0 11.13 11.45 11.08 11.36 2452700 11.36 up down incorrect
TALO.US Talos Energy Inc 20251205 0 11.89 12.195 11.77 11.85 1764300 11.85 down up incorrect
TAP.US Molson Coors Beverage Company 20251205 0 45 45.615 44.96 45.13 2882906 44.6701 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251205 0 22.3 22.44 22.21 22.28 71301 21.9533 down down correct
TBI.US TrueBlue Inc 20251205 0 5.01 5.02 4.9 4.9 107400 4.9 down down correct
TCI.US Transcontinental Realty Investors Inc 20251205 0 43.01 43.87 43.01 43.87 700 43.87 up up correct
TD.US The Toronto 20251205 0 86.85 88.45 86.77 88.32 4420500 87.6011 up down incorrect
TDC.US Teradata Corporation 20251205 0 29.71 30.44 29.54 29.86 2103200 29.86 up down incorrect
TDF.US Templeton Dragon Fund Inc 20251205 0 11.35 11.39 11.325 11.35 58871 11.2493
TDG.US TransDigm Group Incorporated 20251205 0 1356.49 1359.14 1341.09 1346.86 178600 1346.86 down down correct
TDOC.US Teladoc Health Inc 20251205 0 7.76 7.81 7.58 7.59 3682300 7.59 down down correct
TDS.US Telephone and Data Systems Inc 20251205 0 38.98 39.52 38.78 39.4 789400 39.359 up up correct
TDW.US Tidewater Inc 20251205 0 60 60.28 57.51 57.63 619900 57.63 down down correct
TDY.US Teledyne Technologies Incorporated 20251205 0 518.24 522.96 511.87 522.3 335100 522.3 up down incorrect
TECK.US Teck Resources Limited 20251205 0 46.2 46.46 45.01 45.07 4389100 44.9805 down up incorrect
TEF.US Telefónica S.A 20251205 0 4.21 4.23 4.19 4.2 3511182 4.0223 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20251205 0 6.66 6.67 6.58 6.64 176300 6.1982 down down correct
TEL.US TE Connectivity Ltd 20251205 0 233.56 235.59 231.95 234.36 1810400 233.644 up up correct
TEN.US Tenneco Inc 20251205 0 24.59 24.94 24.47 24.74 167600 23.7732 up up correct
TEO.US Telecom Argentina S.A 20251205 0 12.92 13.16 12.44 12.52 164000 12.52 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251205 0 28.4 28.68 28 28.46 8529400 28.46 up up correct
TEX.US Terex Corporation 20251205 0 50.38 50.9 49.6 49.83 1407615 49.701 down down correct
TFC.US Truist Financial Corporation 20251205 0 47.39 47.88 47.3 47.53 5196700 47.0553 up up correct
TFII.US TFI International Inc 20251205 0 95.72 98.25 95.72 97.26 218900 96.8232 up up correct
TFSA.US TFSA 20251205 0 25 25 24.35 24.35 2000 23.9255 down down correct
TFX.US Teleflex Incorporated 20251205 0 119.25 120.77 118.08 120.5 476400 120.1515 up up correct
TG.US Tredegar Corporation 20251205 0 7.8 7.9 7.5 7.55 91900 7.55 down down correct
TGNA.US TEGNA Inc 20251205 0 19.1 19.28 19.08 19.16 1637279 19.16 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251205 0 32.14 32.95 30.95 31.32 188600 31.32 down down correct
TGT.US Target Corporation 20251205 0 91.55 92.69 90.85 92.19 5898896 91.2618 up down incorrect
THC.US Tenet Healthcare Corporation 20251205 0 213.16 213.85 209.75 210 571744 210 down down correct
THG.US The Hanover Insurance Group Inc 20251205 0 178.5 179.78 177.1 177.82 238200 176.9062 down down correct
THO.US Thor Industries Inc 20251205 0 101.99 105.35 100.22 100.84 1083900 100.3426 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251205 0 18.87 18.944 18.72 18.77 127200 18.2577 down down correct
THR.US Thermon Group Holdings Inc 20251205 0 38.25 39.34 37.69 39.12 603700 39.12 up up correct
THS.US TreeHouse Foods Inc 20251205 0 23.71 23.82 23.59 23.6 484300 23.6 down down correct
THW.US Tekla World Healthcare Fund 20251205 0 12.53 12.65 12.53 12.54 125400 12.2025 up up correct
TISI.US Team Inc 20251205 0 14.5 15.96 14.5 14.6 101402 14.6 up up correct
TJX.US The TJX Companies Inc 20251205 0 150.08 153.34 149.945 153.28 6075285 152.8479 up up correct
TK.US Teekay Corporation 20251205 0 9.62 9.66 9.34 9.39 522200 9.39 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20251205 0 5.82 5.84 5.8 5.82 570500 5.6988
TKR.US The Timken Company 20251205 0 82.42 83.87 82.22 83.21 760900 82.9399 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251205 0 22.02 22.23 21.75 21.83 362600 21.83 down down correct
TLYS.US Tilly's Inc 20251205 0 1.74 1.87 1.7 1.8 400900 1.8 up up correct
TM.US Toyota Motor Corporation 20251205 0 196.04 197.2 196 196.56 271000 196.56 up up correct
TME.US Tencent Music Entertainment Group 20251205 0 18.89 18.92 18.55 18.58 3366100 18.58 down down correct
TMHC.US Taylor Morrison Home Corporation 20251205 0 62.69 63.23 62.29 62.44 728800 62.44 down down correct
TMO.US Thermo Fisher Scientific Inc 20251205 0 578 579.09 569.62 572.77 1873700 572.3396 down down correct
TNC.US Tennant Company 20251205 0 73.88 74.8 73.57 74.5 97327 74.1295 up up correct
TNET.US TriNet Group Inc 20251205 0 56.54 57.68 56.02 56.99 299986 56.725 up up correct
TNK.US Teekay Tankers Ltd 20251205 0 55.47 56.2315 55.15 55.21 386525 55.0337 down up incorrect
TNL.US Travel + Leisure Co 20251205 0 68.34 68.88 68.03 68.53 706051 67.9957 up up correct
TOL.US Toll Brothers Inc 20251205 0 140.73 142.25 138.93 138.94 1043244 138.6838 down down correct
TOST.US Toast Inc. 20251205 0 35.03 36.418 35 35.67 9800653 35.67 up up correct
TPB.US Turning Point Brands Inc 20251205 0 99.68 100.91 98.78 100.84 137500 100.7706 up up correct
TPC.US Tutor Perini Corporation 20251205 0 68.68 68.68 67.07 67.82 493000 67.7607 down down correct
TPH.US Tri Pointe Homes Inc 20251205 0 33.81 33.9799 33.42 33.56 639889 33.56 down down correct
TPL.US Texas Pacific Land Corporation 20251205 0 911.6992 934.4607 910.9392 925.0791 290952 308.0068 up up correct
TPR.US Tapestry Inc 20251205 0 114.85 116.43 114.55 116.3 2124923 115.989 up up correct
TPTA.US TPTA 20251205 0 23.82 23.82 23.77 23.77 700 23.3952 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251205 0 6.65 6.95 6.64 6.75 536000 6.4928 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251205 0 21.025 21.06 20.8805 20.91 8166 20.8411 down down correct
TR.US Tootsie Roll Industries Inc 20251205 0 37.59 37.64 37.01 37.59 72718 36.3316
TRC.US Tejon Ranch Co 20251205 0 15.99 16.16 15.96 16.01 52800 16.01 up up correct
TREX.US Trex Company Inc 20251205 0 34.38 35.57 34 34.5 1688130 34.5 up down incorrect
TRGP.US Targa Resources Corp 20251205 0 180.31 182.61 180.25 180.74 1494400 179.8431 up down incorrect
TRI.US Thomson Reuters Corporation 20251205 0 133.88 135.93 133.17 133.42 723500 132.4142 down up incorrect
TRN.US Trinity Industries Inc 20251205 0 27.56 27.79 27.45 27.65 417700 27.3408 up up correct
TRNO.US Terreno Realty Corporation 20251205 0 62.15 62.84 62.13 62.28 501400 61.752 up up correct
TROX.US Tronox Holdings plc 20251205 0 3.88 4.04 3.82 3.84 2173900 3.812 down down correct
TRP.US TC Energy Corporation 20251205 0 54.26 54.97 54.26 54.59 1155000 54.0006 up up correct
TRTX.US TPG RE Finance Trust Inc 20251205 0 8.93 9.075 8.91 8.98 745700 8.7434 up up correct
TRU.US TransUnion 20251205 0 84.17 85.13 83.62 84.47 1846800 84.3278 up up correct
TRV.US The Travelers Companies Inc 20251205 0 282.07 282.93 279.64 280.89 1287300 279.7832 down down correct
TS.US Tenaris S.A 20251205 0 41.29 41.48 40.84 40.88 777300 40.88 down down correct
TSE.US Trinseo S.A 20251205 0 0.71 0.735 0.646 0.666 1085200 0.666 down down correct
TSI.US TCW Strategic Income Fund Inc 20251205 0 4.91 4.91 4.87 4.88 287400 4.6871 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251205 0 22.24 22.5 22.15 22.29 535600 21.8243 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251205 0 296.05 300.8 293.25 294.72 10275300 293.9645 down down correct
TSN.US Tyson Foods Inc 20251205 0 56.02 56.98 55.8201 56.92 3435369 56.4636 up up correct
TSQ.US Townsquare Media Inc 20251205 0 4.86 4.89 4.83 4.86 20500 4.6977
TT.US Trane Technologies plc 20251205 0 403.91 405.6 397.72 401.43 1166600 400.4641 down down correct
TTC.US The Toro Company 20251205 0 71.19 72.04 70.79 71.19 826400 70.8325
TTE.US TotalEnergies SE 20251205 0 65.57 66.12 64.73 64.82 2162400 63.9137 down up incorrect
TTI.US TETRA Technologies Inc 20251205 0 8.85 8.99 8.41 8.42 2004800 8.42 down up incorrect
TU.US TELUS Corporation 20251205 0 13.36 13.59 13.34 13.51 5472800 13.2076 up up correct
TUYA.US Tuya Inc 20251205 0 2.39 2.4 2.265 2.29 1203006 2.29 down down correct
TV.US Grupo Televisa S.A.B 20251205 0 2.74 2.77 2.67 2.68 537000 2.68 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20251205 0 24.14 24.1899 24.1 24.16 13699 24.0286 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20251205 0 24.24 24.24 24.12 24.23 6206 24.0925 down up incorrect
TWI.US Titan International Inc 20251205 0 8.32 8.495 8.18 8.21 432481 8.21 down down correct
TWLO.US Twilio Inc 20251205 0 125.13 128.64 123 127.32 2672460 127.32 up up correct
TWN.US The Taiwan Fund Inc 20251205 0 55.52 56.47 55.52 56.07 5600 50.248 up up correct
TWO.US Two Harbors Investment Corp 20251205 0 10.2 10.34 10.17 10.22 1310984 9.8916 up up correct
TX.US Ternium S.A 20251205 0 38.8 39 38.24 38.43 200400 38.43 down down correct
TXT.US Textron Inc 20251205 0 83.07 83.54 82.23 83.47 1910200 83.4508 up up correct
TY.US Tri 20251205 0 34.72 34.93 34.65 34.78 36000 34.5105 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251205 0 43.25 43.45 42.9 43.1 121200 41.7604 down down correct
TYL.US Tyler Technologies Inc 20251205 0 467.19 470.45 464.86 469.33 289259 469.33 up up correct
U.US Unity Software Inc 20251205 0 46 46.89 45.1 45.78 7431939 45.78 down down correct
UA.US Under Armour Inc 20251205 0 4.35 4.39 4.3101 4.34 3066290 4.34 down down correct
UAA.US Under Armour Inc 20251205 0 4.53 4.57 4.49 4.55 6214000 4.55 up up correct
UAN.US CVR Partners LP 20251205 0 95.3 95.4588 93.43 94.27 21629 93.9197 down down correct
UBER.US Uber Technologies Inc 20251205 0 90.72 92.75 90.46 91.32 11154600 91.32 up up correct
UBS.US UBS Group AG 20251205 0 39.25 40.78 39.22 40.64 6308300 40.64 up down incorrect
UDR.US UDR Inc 20251205 0 35.04 35.38 34.91 35.2 2071900 34.7889 up down incorrect
UE.US Urban Edge Properties 20251205 0 19.09 19.31 19.07 19.26 739800 19.0739 up down incorrect
UFI.US Unifi Inc 20251205 0 3.3 3.33 3.07 3.13 212828 3.13 down down correct
UGI.US UGI Corporation 20251205 0 37.3 37.76 37.14 37.51 3295000 37.1402 up down incorrect
UGP.US Ultrapar Participações S.A 20251205 0 4.39 4.4 3.99 3.99 3020400 3.8253 down up incorrect
UHS.US Universal Health Services Inc 20251205 0 232.86 232.86 229.6 231.08 398000 230.8558 down down correct
UHT.US Universal Health Realty Income Trust 20251205 0 39.88 40.22 39.44 39.84 59100 39.1232 down down correct
UI.US Ubiquiti Inc 20251205 0 570 579.71 561 577.92 79475 577.2779 up up correct
UIS.US Unisys Corporation 20251205 0 2.81 2.88 2.77 2.82 673000 2.82 up up correct
UL.US Unilever PLC 20251205 0 59.0891 59.6096 59.019 59.5396 3556884 66.475 up up correct
UMC.US United Microelectronics Corporation 20251205 0 7.9 8.06 7.88 8.02 10655200 8.02 up up correct
UMH.US UMH Properties Inc 20251205 0 15.21 15.36 15.21 15.32 467700 15.1058 up up correct
UNF.US UniFirst Corporation 20251205 0 178.04 182.31 176.71 181.22 146300 180.9683 up up correct
UNFI.US United Natural Foods Inc 20251205 0 34.11 34.29 33.58 34.11 941900 34.11
UNH.US UnitedHealth Group Incorporated 20251205 0 335 335.71 328.51 330.91 5905996 328.7 down down correct
UNM.US Unum Group 20251205 0 75.58 75.58 74.155 74.29 1320473 73.8421 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251205 0 23.68 23.8 23.5 23.72 43557 23.33 up up correct
UNP.US Union Pacific Corporation 20251205 0 235.76 237.07 234.98 235.31 2494724 234.0867 down down correct
UP.US Wheels Up Experience Inc 20251205 0 0.655 0.66 0.605 0.605 2304000 0.605 down down correct
UPS.US United Parcel Service Inc 20251205 0 95 95.85 94.575 94.87 5523608 93.5652 down down correct
URI.US United Rentals Inc 20251205 0 810 813.91 794.52 796.91 697500 795.119 down down correct
USA.US Liberty All 20251205 0 6.12 6.1982 6.12 6.17 1775183 5.994 up up correct
USAC.US USA Compression Partners LP 20251205 0 24.46 24.91 24.09 24.27 284200 23.7634 down down correct
USB.US U.S. Bancorp 20251205 0 51.17 51.78 51.12 51.26 7693500 50.7692 up up correct
USDP.US USD Partners LP 20251205 0 0.007 0.007 0.006 0.007 104300 0.007
USFD.US US Foods Holding Corp 20251205 0 75.51 75.82 74.92 75.2 2191830 75.2 down down correct
USNA.US USANA Health Sciences Inc 20251205 0 19.51 20.18 19.51 19.87 105900 19.87 up up correct
USPH.US U.S. Physical Therapy Inc 20251205 0 76.39 77.13 74.12 75.03 174400 75.03 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251205 0 23.97 24.14 23.91 23.91 415000 23.4643 down down correct
UTI.US Universal Technical Institute Inc 20251205 0 25.9 26.31 25.06 25.5 1525800 25.5 down down correct
UTL.US Unitil Corporation 20251205 0 48.14 48.6 47.58 47.87 90500 47.4245 down down correct
UVE.US Universal Insurance Holdings Inc 20251205 0 31.96 32.33 31.1 31.13 151500 30.9893 down down correct
UVV.US Universal Corporation 20251205 0 52.11 52.64 52 52.25 128300 51.4637 up up correct
UWMC.US WS 20251205 0 5.77 5.93 5.65 5.73 8417690 5.73 down down correct
UZD.US UZD 20251205 0 20.4 20.568 20.31 20.54 1900 20.168 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251205 0 17.95 17.99 17.7 17.94 5300 17.6167 down down correct
UZF.US UZF 20251205 0 17.75 18.1 17.71 18.09 21100 17.7655 up up correct
V.US Visa Inc 20251205 0 326.83 334.11 326.3972 331.24 5266948 330.5584 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251205 0 54.8 55.45 54.4 55.08 678900 53.6932 up up correct
VAL.US WT 20251205 0 2.95 3.15 2.82 3.0898 40083 3.0898 up up correct
VALE.US Vale S.A. 20251205 0 13.53 13.56 12.8 12.9 77142900 12.2487 down down correct
VATE.US Innovate Corp 20251205 0 4.92 5.02 4.81 4.92 6800 4.92
VBF.US Invesco Bond Fund 20251205 0 15.62 15.63 15.5 15.54 57600 15.3312 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251205 0 10.78 10.8 10.69 10.75 136500 10.5625 down down correct
VEEV.US Veeva Systems Inc 20251205 0 242 244.22 239.155 242 1389348 242
VEL.US Velocity Financial Inc 20251205 0 18.985 19.17 18.78 18.85 56242 18.85 down up incorrect
VET.US Vermilion Energy Inc 20251205 0 9.07 9.28 9.03 9.04 1330600 8.9433 down down correct
VFC.US V.F. Corporation 20251205 0 18.6 19.27 18.59 19.05 5558700 18.9556 up down incorrect
VGI.US Virtus Global Multi 20251205 0 7.84 7.85 7.81 7.81 30700 7.5755 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251205 0 10.39 10.41 10.29 10.36 248400 10.1686 down down correct
VHC.US VirnetX Holding Corp 20251205 0 18.46 19.86 18.22 18.56 33000 18.56 up up correct
VHI.US Valhi Inc 20251205 0 12.42 13.21 12.36 12.82 107200 12.82 up down incorrect
VICI.US VICI Properties Inc 20251205 0 27.96 28.19 27.665 27.73 16346500 27.2892 down up incorrect
VIPS.US Vipshop Holdings Limited 20251205 0 20.06 20.28 19.95 20.12 2369200 20.12 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251205 0 53.3 53.72 50.84 50.88 1129717 50.88 down down correct
VIV.US Telefônica Brasil S.A 20251205 0 13.03 13.03 12.16 12.16 1327400 12.1014 down down correct
VKQ.US Invesco Municipal Trust 20251205 0 9.64 9.67 9.63 9.63 200200 9.4457 down up incorrect
VLN.US Valens 20251205 0 1.69 1.75 1.66 1.68 413000 1.68 down up incorrect
VLO.US Valero Energy Corporation 20251205 0 174.95 178.1 174 174.14 2202900 173.0815 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251205 0 7.82 7.86 7.39 7.47 266900 7.47 down down correct
VLT.US Invesco High Income Trust II 20251205 0 11.16 11.18 11.12 11.14 16400 10.8609 down down correct
VMC.US Vulcan Materials Company 20251205 0 294.03 296.56 291.56 294.87 846400 294.87 up up correct
VMI.US Valmont Industries Inc 20251205 0 412.11 417.4675 410.33 414.89 163967 414.2141 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251205 0 9.58 9.66 9.58 9.61 251900 9.4259 up up correct
VNCE.US Vince Holding Corp 20251205 0 2.87 2.99 2.84 2.98 131600 2.98 up down incorrect
VNO.US Vornado Realty Trust 20251205 0 35.45 35.65 34.2 34.82 2596500 34.0666 down down correct
VNT.US Vontier Corporation 20251205 0 35.99 36.29 35.95 36.2 960225 36.1777 up up correct
VOC.US VOC Energy Trust 20251205 0 2.95 3.0281 2.9 2.93 107421 2.843 down down correct
VOYA.US Voya Financial Inc 20251205 0 70.54 71.7799 70.54 70.82 771841 70.3427 up up correct
VPG.US Vishay Precision Group Inc 20251205 0 37.32 39.2 37.12 39.01 203000 39.01 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251205 0 10.46 10.46 10.38 10.42 47100 10.2262 down down correct
VRT.US Vertiv Holdings Co 20251205 0 182.17 189.66 180.1 189.02 7445800 189.02 up up correct
VSH.US Vishay Intertechnology Inc 20251205 0 15.21 15.38 14.98 15.2 1258382 15.2 down down correct
VST.US Vistra Corp 20251205 0 176.52 176.63 166.47 167.17 4524300 166.9372 down down correct
VTEX.US VTEX 20251205 0 4.02 4.08 3.85 3.89 1739800 3.89 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251205 0 11.64 11.7 11.59 11.67 55400 11.4661 up up correct
VTOL.US Bristow Group Inc 20251205 0 37.46 37.78 36.53 36.64 145200 36.64 down down correct
VTR.US Ventas Inc 20251205 0 80.39 80.87 79.49 80.61 2298660 80.1193 up up correct
VVR.US Invesco Senior Income Trust 20251205 0 3.3 3.32 3.29 3.29 1029100 3.1773 down down correct
VVV.US Valvoline Inc 20251205 0 30.66 31.19 30.26 30.5 4705200 30.5 down down correct
VZ.US Verizon Communications Inc 20251205 0 41.26 42.06 41.24 41.69 27802700 40.979 up up correct
W.US Wayfair Inc 20251205 0 94.53 97.15 94.2 95.21 2339400 95.21 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251205 0 213.65 215.07 213.01 214.95 523003 214.6898 up up correct
WAL.US Western Alliance Bancorporation 20251205 0 84.37 86.5 84.37 85.36 728473 84.9668 up up correct
WAT.US Waters Corporation 20251205 0 396.72 399.85 392.79 394.81 468800 394.81 down up incorrect
WBS.US Webster Financial Corporation 20251205 0 61.82 62.8 61.8 62.49 1039301 62.1482 up up correct
WCC.US WESCO International Inc 20251205 0 271.36 275.04 270.05 273.36 278500 272.9126 up up correct
WCN.US Waste Connections Inc 20251205 0 173.04 174.8 172.56 173.11 744400 172.7439 up up correct
WD.US Walker & Dunlop Inc 20251205 0 64.07 64.67 62.816 63.23 266829 63.23 down down correct
WDH.US Waterdrop Inc 20251205 0 1.86 1.86 1.78 1.8 294500 1.8 down down correct
WDI.US Western Asset Diversified Income Fund 20251205 0 14.33 14.44 14.313 14.35 161100 13.9032 up up correct
WEA.US Western Asset Premier Bond Fund 20251205 0 11.09 11.1 10.99 11.07 12400 10.8624 down down correct
WEAV.US Weave Communications Inc. 20251205 0 6.35 6.61 6.28 6.44 918591 6.44 up up correct
WEC.US WEC Energy Group Inc 20251205 0 106.56 106.83 105.63 105.71 2530600 104.827 down down correct
WELL.US Welltower Inc 20251205 0 204.4 205.035 203.05 204.31 2731970 203.5876 down down correct
WES.US Western Midstream Partners LP 20251205 0 40.3 40.5699 39.73 39.99 1699910 39.1123 down down correct
WEX.US WEX Inc 20251205 0 150.87 155.14 150.55 153.8 267800 153.8 up up correct
WF.US Woori Financial Group Inc 20251205 0 58.2 59.29 57.78 58.27 54300 58.27 up up correct
WFC.US Wells Fargo & Company 20251205 0 89.99 91.11 89.55 89.83 11210900 89.3907 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20251205 0 61.99 62.925 61.705 62.34 132736 62.0106 up down incorrect
WGO.US Winnebago Industries Inc 20251205 0 37.96 39.1 37.8 38.01 653731 37.7212 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251205 0 72.31 72.48 71.81 72.12 1032700 71.7347 down down correct
WHD.US Cactus Inc 20251205 0 45.95 46.715 45.55 46.02 436600 45.9007 up up correct
WHG.US Westwood Holdings Group Inc 20251205 0 16.33 16.65 16.33 16.48 7183 16.3369 up up correct
WHR.US Whirlpool Corporation 20251205 0 78.6 79.88 76 76.06 1455357 75.0698 down down correct
WIA.US Western Asset Inflation 20251205 0 8.26 8.31 8.26 8.29 88400 8.1353 up up correct
WIT.US Wipro Limited 20251205 0 2.83 2.85 2.82 2.85 6223178 2.7774 up up correct
WIW.US Western Asset Inflation 20251205 0 8.77 8.77 8.71 8.77 214300 8.58
WK.US Workiva Inc 20251205 0 91.89 93.71 91.105 92.37 459700 92.37 up up correct
WLK.US Westlake Chemical Corporation 20251205 0 68.24 70.34 67.53 68.02 1488022 67.6824 down down correct
WLKP.US Westlake Chemical Partners LP 20251205 0 19.1 19.18 18.84 19.16 64316 18.7424 up up correct
WM.US Waste Management Inc 20251205 0 213.07 215.39 212.91 213.58 1277300 213.58 up up correct
WMB.US The Williams Companies Inc 20251205 0 63.66 63.88 62.78 62.81 7579057 62.2945 down down correct
WMK.US Weis Markets Inc 20251205 0 65.93 67.12 65.91 66.27 113374 65.9675 up up correct
WMS.US Advanced Drainage Systems Inc 20251205 0 148.94 149.97 147.26 148.92 574074 148.7636 down down correct
WMT.US Walmart Inc 20251205 0 114.73 116.27 114.68 115.11 23956400 114.8758 up up correct
WNC.US Wabash National Corporation 20251205 0 9.31 9.42 9.13 9.32 512166 9.2403 up up correct
WOLF.US Wolfspeed Inc 20251205 0 22.13 22.98 21.8 22.07 822500 22.07 down down correct
WOR.US Worthington Industries Inc 20251205 0 54.82 55.53 54.5938 55.25 102407 55.0701 up up correct
WOW.US WideOpenWest Inc 20251205 0 5.16 5.18 5.16 5.17 209966 5.17 up up correct
WPC.US W. P. Carey Inc 20251205 0 66.63 66.95 66.26 66.31 959630 65.3755 down down correct
WPM.US Wheaton Precious Metals Corp 20251205 0 109.95 111.36 107.61 108.09 1391300 108.09 down down correct
WPP.US WPP plc 20251205 0 19.6 19.83 19.32 19.33 1289200 19.33 down down correct
WRB.US W. R. Berkley Corporation 20251205 0 68.04 70.18 65.3901 66.72 15664180 65.5879 down down correct
WRBY.US Warby Parker Inc. 20251205 0 18.29 19.18 17.83 18.77 4829500 18.77 up up correct
WSM.US Williams 20251205 0 177.17 181.6 176.83 179.36 1005956 178.7963 up down incorrect
WSO.US Watsco Inc 20251205 0 348.96 352.08 347.75 347.77 306126 345.0252 down down correct
WSR.US Whitestone REIT 20251205 0 13.27 13.31 13.18 13.22 174500 13.22 down down correct
WST.US West Pharmaceutical Services Inc 20251205 0 282.01 283.52 278.23 280.23 645703 279.9737 down down correct
WTI.US W&T Offshore Inc 20251205 0 1.84 1.91 1.84 1.85 728400 1.85 up up correct
WTM.US White Mountains Insurance Group Ltd 20251205 0 2026.3 2046.18 2019 2034.79 27360 2034.79 up up correct
WTRG.US Essential Utilities Inc 20251205 0 37.84 38.38 37.7 38 1930800 37.6517 up down incorrect
WTS.US Watts Water Technologies Inc 20251205 0 273.46 275.745 270.48 272.66 201435 272.2304 down down correct
WTTR.US Select Energy Services Inc 20251205 0 11.18 11.35 11.09 11.2 793800 11.1352 up up correct
WU.US The Western Union Company 20251205 0 8.92 9.1 8.91 9.04 6147204 8.8178 up down incorrect
WWW.US Wolverine World Wide Inc 20251205 0 17.44 17.63 17.18 17.41 1367780 17.3141 down down correct
WY.US Weyerhaeuser Company 20251205 0 21.46 22.05 21.46 21.69 7305601 21.69 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251205 0 4.58 4.61 4.58 4.58 896900 4.3877
XHR.US Xenia Hotels & Resorts Inc 20251205 0 13.45 13.59 13.42 13.5 550869 13.3693 up up correct
XOM.US Exxon Mobil Corporation 20251205 0 116.75 118.78 116.41 116.54 12516900 115.7684 down down correct
XPEV.US XPeng Inc 20251205 0 19.99 20.12 19.815 20 6238000 20 up up correct
XPO.US XPO Logistics Inc 20251205 0 140.69 144.29 140.08 142.92 1264000 142.92 up up correct
XPOF.US Xponential Fitness Inc. 20251205 0 6.91 7.33 6.73 7.08 360800 7.08 up down incorrect
XPRO.US Frank’s International NV 20251205 0 14.85 14.97 14.75 14.87 674200 14.87 up down incorrect
XYF.US X Financial 20251205 0 7.37 7.48 6.92 6.98 198600 6.98 down up incorrect
XYL.US Xylem Inc 20251205 0 140.9 141.4175 138.52 139.01 1569325 138.5403 down up incorrect
YALA.US Yalla Group Limited 20251205 0 7.13 7.2 7.11 7.15 139400 7.15 up down incorrect
YELP.US Yelp Inc 20251205 0 29.75 30.22 29.66 29.68 858430 29.68 down down correct
YETI.US YETI Holdings Inc 20251205 0 42.4 43.75 42.14 43.36 2072200 43.36 up up correct
YEXT.US Yext Inc 20251205 0 8.88 9.03 8.78 8.87 1075400 8.87 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251205 0 11.4 11.56 11.32 11.52 7059700 11.52 up up correct
YOU.US Clear Secure Inc. 20251205 0 33.61 33.785 33.12 33.5 858242 33.3812 down down correct
YPF.US YPF Sociedad Anónima 20251205 0 37.61 38.08 35.73 35.79 1604200 35.79 down down correct
YRD.US Yiren Digital Ltd 20251205 0 4.55 4.6 4.5 4.51 37500 4.51 down down correct
YSG.US Yatsen Holding Limited 20251205 0 5.55 5.73 5.5 5.63 417300 5.63 up up correct
YUM.US Yum! Brands Inc 20251205 0 145.89 146.96 144.91 144.96 2503200 144.295 down down correct
YUMC.US Yum China Holdings Inc 20251205 0 46.54 46.79 45.995 46.23 2296200 45.974 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251205 0 93.51 94.76 93.23 94.28 2305924 94.0301 up up correct
ZEPP.US Zepp Health Corporation 20251205 0 29.36 29.6338 27.42 28.58 121547 28.58 down down correct
ZETA.US Zeta Global Holdings Corp. 20251205 0 18.34 19.23 18.16 19.05 4025597 19.05 up up correct
ZH.US Zhihu Inc 20251205 0 3.46 3.57 3.43 3.45 228900 3.45 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251205 0 20.58 20.6 19.82 20.03 4873000 20.03 down down correct
ZIP.US ZipRecruiter Inc 20251205 0 5.3 5.55 5.21 5.36 1009200 5.36 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251205 0 21.72 21.88 21.64 21.68 2375800 21.68 down down correct
ZTR.US Virtus Total Return Fund Inc 20251205 0 6.34 6.39 6.34 6.36 238200 6.2135 up up correct
ZTS.US Zoetis Inc 20251205 0 120.79 121.3318 118.47 118.65 4279887 118.1455 down down correct
ZVIA.US Zevia PBC 20251205 0 2.61 2.655 2.565 2.58 595100 2.58 down down correct
ZWS.US Zurn Water Solutions Corp 20251205 0 46.86 47.27 46.44 46.86 886700 46.7588
ZYME.US Zymeworks Inc 20251205 0 26.68 27 25.98 26.69 562227 26.69 up up correct

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