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2025/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251215 0 141.82 143.37 139.72 140.6 2712100 140.3492 down down correct
AA.US Alcoa Corporation 20251215 0 46.66 46.68 45.4 45.49 3853831 45.49 down down correct
AAP.US Advance Auto Parts Inc 20251215 0 46.35 46.4544 45.3 45.46 2009519 45.1918 down down correct
AAT.US American Assets Trust Inc 20251215 0 19.25 19.37 19.16 19.33 461900 18.9997 up up correct
AB.US AllianceBernstein Holding L.P 20251215 0 39.99 40.54 39.89 39.92 170700 38.9816 down down correct
ABBV.US AbbVie Inc 20251215 0 224.24 228.3 223.56 227.45 5971900 225.6346 up up correct
ABEV.US Ambev S.A 20251215 0 2.56 2.6 2.56 2.59 20838800 2.4515 up up correct
ABG.US Asbury Automotive Group Inc 20251215 0 245.83 246.26 241.09 242.43 153400 242.43 down down correct
ABM.US ABM Industries Incorporated 20251215 0 47.16 47.58 46.475 47.18 660052 46.8709 up up correct
ABR.US PD 20251215 0 17.36 17.5 17.32 17.32 9141 16.9321 down down correct
ABT.US Abbott Laboratories 20251215 0 125.72 129.64 125.2 128.47 7716000 127.8225 up up correct
ACA.US Arcosa Inc 20251215 0 111.1 111.1 109.28 109.78 242177 109.7311 down up incorrect
ACCO.US ACCO Brands Corporation 20251215 0 3.81 3.82 3.74 3.79 1072600 3.79 down down correct
ACH.US Aluminum Corporation of China Limited 20251215 0 3 3.16 2.98 3.01 2833900 3.01 up down incorrect
ACI.US Albertsons Companies Inc 20251215 0 17.39 17.455 16.55 17.33 10411300 17.1787 down down correct
ACM.US AECOM 20251215 0 99 99.35 97.49 97.96 1255100 97.6561 down down correct
ACN.US Accenture plc 20251215 0 276 276.4 271.02 274.66 4041700 273.0665 down down correct
ACP.US PA 20251215 0 20.47 20.53 20.47 20.52 1721 20.1872 up up correct
ACR.US PD 20251215 0 22.13 22.26 22.13 22.26 7195 21.7656 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251215 0 5.37 5.55 5.29 5.42 1459209 5.2554 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251215 0 25.75 25.98 25.43 25.51 13300 25.1796 down down correct
ADC.US P 20251215 0 17.25 17.25 17.11 17.2 15888 17.2 down down correct
ADCT.US ADC Therapeutics SA 20251215 0 4.23 4.26 4.06 4.21 2502728 4.21 down down correct
ADM.US Archer 20251215 0 59.69 60.37 59.05 60.2 2645900 59.7496 up up correct
ADNT.US Adient plc 20251215 0 19.12 19.25 18.69 18.76 1211037 18.76 down up incorrect
ADT.US ADT Inc 20251215 0 8.21 8.23 8.095 8.19 7531732 8.19 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20251215 0 22.58 22.74 22.45 22.47 266300 22.0242 down up incorrect
AEE.US Ameren Corporation 20251215 0 97.84 98.99 97.535 98.87 2741038 98.87 up down incorrect
AEFC.US AEFC 20251215 0 19.86 19.92 19.81 19.87 44100 19.5588 up up correct
AEG.US Aegon N.V 20251215 0 7.63 7.67 7.58 7.64 6079400 7.64 up up correct
AEM.US Agnico Eagle Mines Limited 20251215 0 171.94 172.7 167.6 168.4 2979000 168.0988 down down correct
AEO.US American Eagle Outfitters Inc 20251215 0 25.42 27.31 25.37 27.01 14301900 26.8883 up up correct
AER.US AerCap Holdings N.V 20251215 0 140.1 141.87 140 141.79 1006000 141.408 up up correct
AES.US The AES Corporation 20251215 0 13.82 13.9 13.65 13.86 7835200 13.6978 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251215 0 10.79 10.8 10.73 10.74 98600 10.5943 down down correct
AFG.US American Financial Group Inc 20251215 0 138.29 138.42 136.6 137.45 406900 134.945 down down correct
AFGB.US American Financial Group Inc 20251215 0 21.8 21.847 21.55 21.581 17700 21.581 down down correct
AFGC.US American Financial Group Inc 20251215 0 19.11 19.2 19.04 19.05 8910 18.7339 down down correct
AFGD.US American Financial Group Inc 20251215 0 20.91 21.03 20.875 20.875 11500 20.5294 down down correct
AFGE.US American Financial Group Inc 20251215 0 17.1424 17.1424 16.95 17.035 7988 16.7632 down down correct
AFL.US Aflac Incorporated 20251215 0 110.97 111.95 110.05 111.5 4213700 110.9107 up down incorrect
AG.US First Majestic Silver Corp 20251215 0 16.5 16.65 15.69 16.04 19404700 16.0359 down up incorrect
AGCO.US AGCO Corporation 20251215 0 109.19 110.29 108.03 108.33 767300 108.1039 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251215 0 11.44 11.52 11.43 11.43 50400 11.1005 down up incorrect
AGI.US Alamos Gold Inc 20251215 0 38.54 38.85 37.03 37.52 2755900 37.52 down up incorrect
AGL.US agilon health inc 20251215 0 0.72 0.725 0.656 0.6631 12455820 0.6631 down down correct
AGM.US PG 20251215 0 17.95 18.14 17.95 18 21343 17.696 up up correct
AGO.US Assured Guaranty Ltd 20251215 0 90.46 92.29 90.37 91.69 416100 91.2881 up up correct
AGRO.US Adecoagro S.A 20251215 0 7.31 7.65 7.18 7.59 2779200 7.59 up up correct
AGX.US Argan Inc 20251215 0 325.61 325.61 314.7 317.58 282100 317.1804 down up incorrect
AHH.US PA 20251215 0 21.0076 21.15 21.0076 21.14 6157 20.7179 up down incorrect
AHL.US PE 20251215 0 20.16 20.1803 20 20.055 13865 20.055 down down correct
AHT.US PI 20251215 0 13.854 13.98 13.275 13.76 39514 13.2993 down down correct
AI.US C3.ai Inc 20251215 0 15.29 15.32 14.55 14.65 4219100 14.65 down up incorrect
AIN.US Albany International Corp 20251215 0 52.86 52.86 50.45 51.23 379256 50.95 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251215 0 22.64 22.74 22.251 22.42 126300 20.9917 down down correct
AIR.US AAR Corp 20251215 0 84.12 84.91 82.24 82.71 284200 82.71 down down correct
AIT.US Applied Industrial Technologies Inc 20251215 0 263.27 263.44 257.395 259.81 361365 259.3351 down down correct
AIV.US Apartment Investment and Management Company 20251215 0 5.81 5.82 5.63 5.68 4112475 4.26 down down correct
AIZ.US Assurant Inc 20251215 0 231.29 233.38 229.94 233.26 420300 232.3161 up up correct
AIZN.US Assurant Inc 20251215 0 19.63 19.91 19.61 19.75 13900 19.423 up up correct
AJG.US Arthur J. Gallagher & Co 20251215 0 254.21 257.37 253.07 256.19 2328000 255.4091 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251215 0 11.69 11.69 11.4632 11.56 1409 11.56 down down correct
AKO.US B 20251215 0 27.81 28 26.94 27.9 6600 27.9 up up correct
AKR.US Acadia Realty Trust 20251215 0 19.88 20.19 19.82 20.18 1547000 19.986 up up correct
ALB.US Albemarle Corporation 20251215 0 132.96 134.35 130.6801 132.22 2080571 132.22 down down correct
ALC.US Alcon AG 20251215 0 79.22 79.78 78.97 79.19 933100 79.19 down down correct
ALEX.US Alexander & Baldwin Inc 20251215 0 20.94 21.02 20.93 20.96 1802500 20.6095 up up correct
ALG.US Alamo Group Inc 20251215 0 177.39 178.92 175.99 178.03 161900 177.7165 up up correct
ALIT.US Alight Inc 20251215 0 2.12 2.135 2.045 2.06 12262000 2.06 down down correct
ALK.US Alaska Air Group Inc 20251215 0 52.16 52.63 51.05 51.89 2980100 51.89 down down correct
ALL.US The Allstate Corporation 20251215 0 208.36 211.99 207.73 211.94 1532500 210.873 up up correct
ALLE.US Allegion plc 20251215 0 161.01 163.21 160.38 163.06 1068837 162.55 up up correct
ALSN.US Allison Transmission Holdings Inc 20251215 0 100.08 100.92 98.78 99.42 932484 99.42 down down correct
ALTG.US PA 20251215 0 25.2 25.2 25.1 25.1 950 24.4872 down down correct
ALV.US Autoliv Inc 20251215 0 121.98 122.17 120.37 121.32 442989 120.3865 down down correct
ALX.US Alexander's Inc 20251215 0 218.55 218.55 214.8 216.26 80000 212.0988 down down correct
AM.US Antero Midstream Corporation 20251215 0 18.11 18.11 17.81 18 2265700 17.7841 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251215 0 4.15 4.26 4.12 4.21 821100 4.21 up up correct
AMC.US AMC Entertainment Holdings Inc 20251215 0 2.08 2.11 1.97 1.97 30899400 1.97 down down correct
AMCR.US Amcor plc 20251215 0 8.29 8.31 8.18 8.25 4468820 40.7157 down down correct
AME.US AMETEK Inc 20251215 0 201.71 203.39 201.3 203.19 1611300 203.19 up down incorrect
AMG.US Affiliated Managers Group Inc 20251215 0 281.89 281.89 273.335 275.37 348405 275.3604 down down correct
AMH.US PH 20251215 0 24.23 24.36 24.0592 24.15 9745 24.15 down down correct
AMN.US AMN Healthcare Services Inc 20251215 0 16.52 16.52 15.8 15.99 1882889 15.99 down down correct
AMP.US Ameriprise Financial Inc 20251215 0 497.47 499 483.76 491.49 495949 490.0418 down down correct
AMPY.US Amplify Energy Corp 20251215 0 4.88 4.9 4.65 4.71 754700 4.71 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251215 0 187 194.32 181.791 191.5 348700 191.5 up up correct
AMRC.US Ameresco Inc 20251215 0 30.48 30.79 29.26 29.65 609926 29.65 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251215 0 12.26 12.53 12.23 12.46 1466000 12.46 up up correct
AMT.US American Tower Corporation (REIT) 20251215 0 181.74 181.94 177.91 180.26 5020800 178.5229 down down correct
AMWL.US American Well Corporation 20251215 0 4.64 4.77 4.55 4.7 135975 4.7 up up correct
AMX.US América Móvil S.A.B. de C.V 20251215 0 21.42 21.61 21.15 21.2 2087100 21.2 down down correct
AN.US AutoNation Inc 20251215 0 211.19 211.55 206.02 207.61 454700 207.61 down down correct
ANET.US Arista Networks Inc 20251215 0 125.5 127.36 123.61 125.89 6441923 125.89 up up correct
ANF.US Abercrombie & Fitch Co 20251215 0 112.14 120.68 112.13 118.7 3629669 118.7 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20251215 0 9.73 9.75 9.69 9.71 324200 9.4277 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251215 0 8.97 8.97 8.795 8.8 105600 8.4871 down down correct
AON.US Aon plc 20251215 0 353.71 355.33 350.98 354.1 968800 353.3455 up down incorrect
AOS.US A. O. Smith Corporation 20251215 0 68.88 69.35 68.1 68.82 1195300 68.4814 down down correct
AP.US Ampco 20251215 0 3.6 3.74 3.44 3.67 136200 3.67 up up correct
APAM.US Artisan Partners Asset Management Inc 20251215 0 41.9 42.13 41.26 41.48 613900 39.984 down down correct
APD.US Air Products and Chemicals Inc 20251215 0 240.92 245.11 239.93 245.01 2099000 243.2346 up up correct
APG.US APi Group Corporation 20251215 0 39.76 39.88 39.045 39.31 2204401 39.31 down down correct
APH.US Amphenol Corporation 20251215 0 130.15 131.28 129.41 129.9 8042448 129.9 down down correct
APLE.US Apple Hospitality REIT Inc 20251215 0 12.28 12.325 12.075 12.29 3334500 12.0473 up up correct
AQN.US Algonquin Power & Utilities Corp 20251215 0 5.92 5.97 5.9 5.95 5006500 5.8256 up down incorrect
AQNB.US AQNB 20251215 0 25.45 25.55 25.45 25.51 20000 25.51 up up correct
AR.US Antero Resources Corporation 20251215 0 35.24 35.29 34.38 34.85 4305600 34.85 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251215 0 7.56 7.56 7.35 7.4 466300 7.3383 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251215 0 13.38 13.45 13.32 13.35 118800 13.014 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251215 0 47.4 47.8 46.82 47.41 2516600 46.72 up up correct
ARES.US Ares Management Corporation 20251215 0 174.38 175.68 172.03 172.68 2785100 171.566 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251215 0 10.14 10.22 10.08 10.19 1124300 9.9332 up up correct
ARL.US American Realty Investors Inc 20251215 0 15.94 16.5 15.94 16.1 2400 16.1 up up correct
ARLO.US Arlo Technologies Inc 20251215 0 14.21 14.29 13.365 13.42 1585904 13.42 down down correct
ARMK.US Aramark 20251215 0 37.51 37.96 37.38 37.62 1906500 37.505 up up correct
AROC.US Archrock Inc 20251215 0 26.08 26.3 25.8 26.18 1938669 26.002 up down incorrect
ARR.US PC 20251215 0 20.89 20.9891 20.83 20.9086 7220 20.6202 up down incorrect
ARW.US Arrow Electronics Inc 20251215 0 113.7 114.63 112.765 113.46 526376 113.46 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251215 0 58.86 58.87 57.2 57.28 100800 57.28 down up incorrect
ASAN.US Asana Inc 20251215 0 14.91 14.91 14.025 14.14 3507576 14.14 down up incorrect
ASB.US PF 20251215 0 20.89 21.1699 20.69 20.842 5661 20.4891 down down correct
ASC.US Ardmore Shipping Corporation 20251215 0 11.08 11.34 11.08 11.27 603700 11.2064 up up correct
ASG.US Liberty All 20251215 0 5.33 5.34 5.27 5.28 213800 5.1637 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251215 0 22.47 22.47 22.13 22.23 150800 21.626 down down correct
ASGN.US ASGN Incorporated 20251215 0 48.38 48.575 47.435 47.95 740148 47.95 down down correct
ASH.US Ashland Global Holdings Inc 20251215 0 61.06 61.06 59.28 59.83 1214100 59.4313 down down correct
ASIX.US AdvanSix Inc 20251215 0 16.33 16.4 15.795 15.97 545000 15.97 down down correct
ASPN.US Aspen Aerogels Inc 20251215 0 3.25 3.25 3.1 3.11 1308100 3.11 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251215 0 320.42 326 313.31 313.85 55900 313.85 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251215 0 15.65 15.83 15.56 15.58 5720300 15.58 down down correct
ATEN.US A10 Networks Inc 20251215 0 18.11 18.11 17.42 17.8 1261088 17.7475 down down correct
ATH.US PD 20251215 0 16.87 16.9384 16.71 16.92 90073 16.92 up up correct
ATHM.US Autohome Inc 20251215 0 24.07 24.08 23.26 23.3 381500 22.0969 down down correct
ATI.US Allegheny Technologies Incorporated 20251215 0 109 110.85 107.75 108.72 1696619 108.72 down down correct
ATKR.US Atkore Inc 20251215 0 65.62 65.62 64.073 64.58 588000 64.2603 down down correct
ATO.US Atmos Energy Corporation 20251215 0 168.75 171.42 167.91 170.75 1819100 169.8065 up up correct
ATR.US AptarGroup Inc 20251215 0 121.48 122.46 120.48 122.33 588600 121.8589 up up correct
AU.US AngloGold Ashanti Limited 20251215 0 85.11 85.7 83.01 84.31 2411255 84.31 down down correct
AUST.US Austin Gold Corp. 20251215 0 1.93 1.958 1.75 1.79 189500 1.79 down down correct
AVA.US Avista Corporation 20251215 0 38.81 38.99 38.33 38.79 1288319 38.3421 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251215 0 4.14 4.14 4.05 4.13 74000 4.1016 down down correct
AVB.US AvalonBay Communities Inc 20251215 0 177.41 178.07 176.44 177.79 873000 176.1082 up up correct
AVD.US American Vanguard Corporation 20251215 0 4.24 4.32 4 4.02 288200 4.02 down down correct
AVK.US Advent Convertible and Income Fund 20251215 0 12.48 12.58 12.34 12.34 103900 12.1153 down down correct
AVNS.US Avanos Medical Inc 20251215 0 11.8 12.02 11.65 11.86 453600 11.86 up up correct
AVNT.US Avient Corporation 20251215 0 31.23 31.23 30.31 30.48 1118400 30.48 down down correct
AVY.US Avery Dennison Corporation 20251215 0 182.6 183.9 181.19 183.69 544541 182.7843 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251215 0 10.67 10.71 10.65 10.67 300875 10.4718
AWI.US Armstrong World Industries Inc 20251215 0 187.08 187.08 183.87 184.8 244900 184.4313 down up incorrect
AWK.US American Water Works Company Inc 20251215 0 132.06 134.41 131.5 134.13 2187848 133.2267 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251215 0 3.9 3.91 3.88 3.89 237500 11.3238 down down correct
AWR.US American States Water Company 20251215 0 73.95 74.45 73.01 73.97 313453 73.4589 up up correct
AX.US Axos Financial Inc 20251215 0 86.54 87.4197 85.5 86.01 373377 86.01 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251215 0 6.48 6.49 6.27 6.33 2107100 6.33 down down correct
AXP.US American Express Company 20251215 0 384.4 385.75 379.865 382.57 2734744 381.722 down down correct
AXR.US AMREP Corporation 20251215 0 19.68 19.75 17.61 19.25 49800 19.25 down down correct
AXS.US PE 20251215 0 20.59 20.6724 20.56 20.614 34937 20.2646 up up correct
AXTA.US Axalta Coating Systems Ltd 20251215 0 31.12 31.48 30.85 31.11 3822972 31.11 down down correct
AYI.US Acuity Brands Inc 20251215 0 367.01 368.11 357.46 361.07 283100 360.8365 down down correct
AZO.US AutoZone Inc 20251215 0 3453.6699 3511 3442.04 3488.71 224100 3488.71 up down incorrect
AZZ.US AZZ Inc 20251215 0 107.93 108.7 106.66 108.18 230400 108.009 up up correct
B.US Barnes Group Inc 20251215 0 43.61 44.25 42.99 43.34 12988900 42.9785 down down correct
BA.US The Boeing Company 20251215 0 204.38 206.63 203.17 205.5 6721600 205.5 up down incorrect
BABA.US Alibaba Group Holding Limited 20251215 0 153.18 153.205 149.58 150.09 11233100 150.09 down up incorrect
BAC.US PP 20251215 0 17.09 17.1299 17.02 17.05 130303 16.7969 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251215 0 93.03 93.25 91.61 91.87 2551600 91.1745 down down correct
BAK.US Braskem S.A 20251215 0 3.04 3.1 2.82 2.86 1669200 2.86 down down correct
BALY.US Bally's Corporation 20251215 0 16.18 16.6899 15.8 16.14 120433 16.14 down down correct
BAM.US Brookfield Asset Management Inc 20251215 0 54.08 54.23 53.19 53.21 1256400 52.6618 down down correct
BAP.US Credicorp Ltd 20251215 0 283.97 285.68 281.29 282.24 189800 282.24 down down correct
BARK.US Original Bark Co 20251215 0 0.66 0.663 0.627 0.627 1230100 0.627 down down correct
BAX.US Baxter International Inc 20251215 0 19.25 19.82 19.12 19.53 9150200 19.5204 up up correct
BB.US BlackBerry Limited 20251215 0 4.31 4.45 4.25 4.25 9832600 4.25 down down correct
BBAR.US Banco BBVA Argentina S.A 20251215 0 17.01 17.26 16.56 17.12 606500 17.0164 up up correct
BBD.US Banco Bradesco S.A 20251215 0 3.51 3.53 3.46 3.47 31461500 3.3881 down up incorrect
BBDC.US Barings BDC Inc 20251215 0 9.05 9.05 8.86 8.95 1022200 8.6785 down up incorrect
BBDO.US Banco Bradesco S.A 20251215 0 3.03 3.08 3.03 3.04 103000 2.967 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20251215 0 17 17.08 16.84 16.95 390700 16.6486 down down correct
BBU.US Brookfield Business Partners L.P 20251215 0 36.05 36.05 34.82 35.15 31000 35.15 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251215 0 22.89 23 22.76 22.97 646700 22.97 up down incorrect
BBW.US Build 20251215 0 52.34 53.93 52.29 52.55 380258 52.55 up down incorrect
BBWI.US Bath Body Works Inc 20251215 0 20.2 20.2 19.52 19.72 8712200 19.5566 down down correct
BBY.US Best Buy Co. Inc 20251215 0 74 74.36 72.73 72.89 6194558 71.94 down down correct
BC.US PC 20251215 0 25.18 25.225 25.0501 25.14 7431 24.7489 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251215 0 14.4 14.416 14.32 14.35 767000 13.6027 down down correct
BCC.US Boise Cascade Company 20251215 0 76.97 76.97 75.09 75.33 595700 75.1282 down down correct
BCE.US BCE Inc 20251215 0 23.41 23.79 23.31 23.61 3321375 23.61 up up correct
BCH.US Banco de Chile 20251215 0 38.78 38.925 38.11 38.32 200632 38.32 down down correct
BCO.US The Brink's Company 20251215 0 121.01 122.13 119.22 119.64 344400 119.3999 down down correct
BCS.US Barclays PLC 20251215 0 24.41 24.51 24.26 24.34 5162700 24.0516 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251215 0 10.86 10.92 10.68 10.77 174700 10.5808 down down correct
BDC.US Belden Inc 20251215 0 123.82 124.12 121.32 121.55 247300 121.55 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251215 0 9.23 9.39 9.21 9.39 708900 9.095 up down incorrect
BDN.US Brandywine Realty Trust 20251215 0 3.02 3.16 3.01 3.1 7725000 3.0176 up down incorrect
BDX.US Becton Dickinson and Company 20251215 0 200.89 202.4399 198.51 200.0901 4720646 157.3035 down down correct
BE.US Bloom Energy Corporation 20251215 0 96.48 97 89.11 89.58 10991730 89.58 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251215 0 2.2407 2.265 2.21 2.25 45735 2.25 up up correct
BEKE.US KE Holdings Inc 20251215 0 17.03 17.03 16.49 16.6 5192506 16.6 down down correct
BEN.US Franklin Resources Inc 20251215 0 23.91 24.03 23.52 23.62 4683200 23.3003 down down correct
BEP.US PA 20251215 0 17.8204 17.8204 17.64 17.7 13824 17.3847 down down correct
BEPH.US BEPH 20251215 0 15.54 15.59 15.5 15.58 13600 15.2889 up up correct
BF.US B 20251215 0 30.77 31 30.15 30.37 3795399 30.37 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251215 0 100.71 104.51 100.47 104.13 1066736 104.13 up up correct
BFK.US BlackRock Municipal Income Trust 20251215 0 9.88 9.93 9.87 9.87 235564 9.7237 down down correct
BFS.US Saul Centers Inc 20251215 0 31.88 32.45 31.72 32.19 124000 31.6058 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251215 0 10.81 10.84 10.785 10.8 268855 10.6513 down up incorrect
BG.US Bunge Limited 20251215 0 91.97 92.93 90.11 92.59 1229000 92.061 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251215 0 15.04 15.35 14.99 15.14 113600 14.7775 up up correct
BGR.US BlackRock Energy and Resources Trust 20251215 0 13.73 13.83 13.6 13.66 59600 13.3846 down down correct
BGS.US B&G Foods Inc 20251215 0 4.86 4.86 4.7 4.7 1224400 4.502 down down correct
BGSF.US BGSF Inc 20251215 0 4.44 4.45 4.39 4.4 35702 4.4 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251215 0 11.3 11.31 11.25 11.27 187875 10.9185 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251215 0 5.8 5.8 5.76 5.79 127500 5.6661 down down correct
BH.US Biglari Holdings Inc 20251215 0 330.01 333.3 323.38 324.57 87000 324.57 down up incorrect
BHC.US Bausch Health Companies Inc 20251215 0 6.9 6.99 6.77 6.91 1463900 6.91 up down incorrect
BHE.US Benchmark Electronics Inc 20251215 0 47.55 47.96 47.02 47.2 353200 47.0161 down down correct
BHK.US BlackRock Core Bond Trust 20251215 0 9.5 9.52 9.47 9.47 387700 9.2507 down up incorrect
BHP.US BHP Group 20251215 0 59.38 59.38 58.6 59.19 2206600 58.0469 down down correct
BHR.US PD 20251215 0 18.56 18.56 18.15 18.49 7547 17.9682 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251215 0 11 11 10.85 10.95 1900 10.8097 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251215 0 11.62 11.8 11.12 11.28 2442200 11.28 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251215 0 6.66 6.71 6.5 6.55 1652854 6.4494 down up incorrect
BILL.US Bill.com Holdings Inc 20251215 0 54.92 55 53.5 54.17 2107947 54.17 down up incorrect
BIO.US Bio 20251215 0 310 312.81 301.3 307.92 202306 307.92 down down correct
BIP.US PB 20251215 0 16.65 16.95 16.65 16.7983 20638 16.4952 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251215 0 46.58 46.78 45.12 45.28 625400 44.8684 down down correct
BIPH.US Safeplus International Holdings Limited 20251215 0 17 17.1 17 17.04 7600 16.724 up up correct
BIT.US BlackRock Multi 20251215 0 13.13 13.19 13.13 13.16 296600 12.7939 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251215 0 92.88 93.14 91.23 91.44 2495800 91.44 down down correct
BK.US The Bank of New York Mellon Corporation 20251215 0 117.56 118.02 116.5 116.96 3550650 116.4442 down down correct
BKD.US Brookdale Senior Living Inc 20251215 0 10.29 10.425 10.22 10.3 2325571 10.3 up up correct
BKE.US The Buckle Inc 20251215 0 57.25 58.27 56.87 57.1 831590 53.646 down down correct
BKH.US Black Hills Corporation 20251215 0 72.91 73 70.96 72.07 1125300 71.3858 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251215 0 11.16 11.22 11.14 11.18 89232 11.013 up up correct
BKT.US BlackRock Income Trust Inc 20251215 0 11.03 11.11 10.999 11.08 202211 10.8181 up down incorrect
BKU.US BankUnited Inc 20251215 0 46.64 46.92 45.71 45.88 1059900 45.5688 down up incorrect
BLD.US TopBuild Corp 20251215 0 439.15 440.5 423.44 428.59 378828 428.59 down up incorrect
BLDR.US Builders FirstSource Inc 20251215 0 107.45 107.62 103.59 104.66 2144500 104.66 down down correct
BLE.US BlackRock Municipal Income Trust II 20251215 0 10.37 10.42 10.33 10.34 192386 10.1815 down down correct
BLK.US BlackRock Inc 20251215 0 1095.43 1098.85 1078.5 1082.16 564749 1076.1689 down down correct
BLND.US Blend Labs Inc. 20251215 0 3.14 3.16 3.02 3.03 2470600 3.03 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251215 0 13.73 13.73 13.71 13.71 111300 13.3762 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251215 0 45.44 45.6425 45.14 45.32 144126 44.6922 down down correct
BMA.US Banco Macro S.A 20251215 0 85.6 88.9 85.03 88.35 315800 87.2788 up up correct
BME.US BlackRock Health Sciences Trust 20251215 0 40.86 41.09 40.68 41.07 32600 40.2993 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251215 0 15.24 15.3 15.14 15.19 161000 14.8616 down down correct
BMI.US Badger Meter Inc 20251215 0 186.75 186.76 180.82 183.53 305500 183.0599 down down correct
BML.US PL 20251215 0 19.09 19.11 19.03 19.05 62767 18.7673 down down correct
BMO.US Bank of Montreal 20251215 0 132.28 132.64 131.65 132.07 660200 130.9514 down down correct
BMY.US Bristol 20251215 0 53.5 54.8 53.01 54.29 21936600 53.6559 up up correct
BNED.US Barnes & Noble Education Inc 20251215 0 9.04 9.11 8.605 8.62 758600 8.62 down down correct
BNL.US Broadstone Net Lease Inc 20251215 0 17.8 17.885 17.675 17.84 2013630 17.545 up up correct
BNS.US The Bank of Nova Scotia 20251215 0 72.89 73.26 72.74 73.01 1126900 72.2395 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20251215 0 10.16 10.2199 10.16 10.16 78575 10.0087
BOE.US BlackRock Enhanced Global Dividend Trust 20251215 0 11.73 11.75 11.65 11.65 107000 11.4079 down up incorrect
BOH.US PA 20251215 0 16.31 16.38 16.19 16.2 9582 15.9375 down up incorrect
BOOT.US Boot Barn Holdings Inc 20251215 0 206.88 208.95 202.97 205.27 479800 205.27 down up incorrect
BORR.US Borr Drilling Limited 20251215 0 3.94 4 3.86 3.96 4688536 3.96 up up correct
BOX.US Box Inc 20251215 0 30 30.43 29.64 29.71 2285606 29.71 down down correct
BP.US BP p.l.c 20251215 0 35.53 35.53 34.96 35.25 6062600 34.7989 down down correct
BQ.US Boqii Holding Limited 20251215 0 2.09 2.1 1.9915 2.1 181250 2.1 up up correct
BR.US Broadridge Financial Solutions Inc 20251215 0 230.16 231.12 226.9 229.23 637400 229.23 down down correct
BRBR.US BellRing Brands Inc 20251215 0 31.63 33.31 31.61 32.78 3069384 32.78 up up correct
BRC.US Brady Corporation 20251215 0 81.15 81.97 80.07 80.88 205600 80.6393 down down correct
BRK.US B 20251215 0 500.42 506.62 500.28 506.38 5173900 506.38 up up correct
BRO.US Brown & Brown Inc 20251215 0 81.74 82.38 81.51 82.33 2715500 82.1412 up up correct
BROS.US Dutch Bros Inc. 20251215 0 61.64 62.52 60.5 60.59 2438195 60.59 down down correct
BRSP.US Brightspire Capital Inc 20251215 0 5.95 5.99 5.893 5.95 819200 5.7844
BRT.US BRT Apartments Corp 20251215 0 15.09 15.12 14.87 15.03 35800 14.7754 down down correct
BRW.US Voya Prime Rate Trust 20251215 0 7.07 7.1 7.03 7.09 184300 6.9124 up down incorrect
BRX.US Brixmor Property Group Inc 20251215 0 25.79 26.09 25.76 26.07 2892100 25.7607 up down incorrect
BSAC.US Banco Santander 20251215 0 31.03 31.03 30.44 30.58 316400 30.58 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251215 0 5.99 6.1 5.97 6.09 558500 5.9686 up up correct
BSM.US Black Stone Minerals L.P 20251215 0 14.57 14.57 14.07 14.1 827700 13.8226 down down correct
BST.US BlackRock Science and Technology Trust 20251215 0 40.25 40.47 39.78 39.86 158400 38.2244 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251215 0 22.5 22.689 22.22 22.22 159700 21.4165 down up incorrect
BTA.US BlackRock Long 20251215 0 9.47 9.49 9.41 9.48 45300 9.3328 up down incorrect
BTCM.US BIT Mining Limited 20251215 0 1.3 1.3325 1.2 1.2 119445 1.2 down up incorrect
BTI.US British American Tobacco p.l.c 20251215 0 57.04 57.84 57.04 57.74 3623700 56.9815 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251215 0 36 36.3 35.75 36.11 52100 36.11 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251215 0 22.49 22.55 22.28 22.3 212000 22.1645 down down correct
BTU.US Peabody Energy Corporation 20251215 0 29.7 29.7 27.65 28.15 5219390 28.087 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251215 0 10.82 10.86 10.81 10.84 220000 10.5882 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251215 0 25.96 26.45 25.96 26.41 117200 25.0182 up up correct
BUR.US Burford Capital Limited 20251215 0 9.01 9.03 8.825 9.01 2568179 9.01
BURL.US Burlington Stores Inc 20251215 0 269.8 274.99 267.195 269.43 1090125 269.43 down down correct
BV.US BrightView Holdings Inc 20251215 0 12.95 13.03 12.665 12.82 741200 12.82 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251215 0 28.66 28.89 27.29 27.71 1514700 27.71 down down correct
BW.US PA 20251215 0 19.4 19.45 19.17 19.32 30021 18.8462 down down correct
BWA.US BorgWarner Inc 20251215 0 45.13 45.13 44.355 44.86 2817266 44.7275 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251215 0 8.4 8.42 8.39 8.39 21400 8.1557 down down correct
BWXT.US BWX Technologies Inc 20251215 0 176.57 176.91 170.0501 174.37 1210719 174.37 down down correct
BX.US The Blackstone Group Inc 20251215 0 152.63 152.97 150.29 150.34 4146700 148.6128 down down correct
BXC.US BlueLinx Holdings Inc 20251215 0 65.77 66.13 63.41 63.89 72021 63.89 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251215 0 20.49 20.65 20.37 20.63 1344200 20.1393 up up correct
BXMX.US Nuveen S&P 500 Buy 20251215 0 14.21 14.24 13.6 14.18 117800 14.18 down down correct
BXP.US Boston Properties Inc 20251215 0 71.86 72.32 71.18 71.62 1258700 70.8963 down down correct
BXSL.US Blackstone Secured Lending Fund 20251215 0 28.5 28.59 27.96 28.11 1849600 27.3142 down down correct
BY.US Byline Bancorp Inc 20251215 0 30.86 31 30.71 30.77 198945 30.6573 down down correct
BYD.US Boyd Gaming Corporation 20251215 0 85.13 85.5 84.15 85.11 1246602 85.11 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251215 0 10.95 10.9765 10.8 10.91 249054 10.7463 down down correct
BZH.US Beazer Homes USA Inc 20251215 0 22.66 22.72 22.23 22.35 266488 22.35 down down correct
C.US PN 20251215 0 30.05 30.0784 30.01 30.01 71581 29.3557 down down correct
CAAP.US Corporación América Airports S.A 20251215 0 26.15 26.2 25.7 25.92 79300 25.92 down down correct
CABO.US Cable One Inc 20251215 0 132.84 134.7 128.12 131.4 230100 131.4 down down correct
CACI.US CACI International Inc 20251215 0 575.35 578.41 564.88 567.41 218200 567.41 down down correct
CADE.US P 20251215 0 21.73 21.93 21.73 21.81 2968 21.81 up up correct
CAE.US CAE Inc 20251215 0 29.84 30.08 29.22 29.26 698600 29.26 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251215 0 17.16 17.23 17.14 17.18 192499 16.9148 up up correct
CAG.US Conagra Brands Inc 20251215 0 17.82 18.05 17.82 17.94 8856600 17.5929 up up correct
CAH.US Cardinal Health Inc 20251215 0 198.81 200.83 198.1 199.96 3004000 199.4628 up up correct
CAL.US Caleres Inc 20251215 0 13.53 13.77 13.18 13.64 917400 13.5674 up up correct
CALX.US Calix Inc 20251215 0 54.34 55.135 53.94 53.99 1010271 53.99 down down correct
CANG.US Cango Inc 20251215 0 1.35 1.4 1.15 1.2 760500 1.2 down down correct
CAPL.US CrossAmerica Partners LP 20251215 0 20.79 20.89 20.5 20.76 28400 20.2767 down down correct
CARR.US Carrier Global Corporation 20251215 0 53.34 53.34 52.22 52.58 7322412 52.3554 down down correct
CARS.US Cars.com Inc 20251215 0 12.72 12.8 12.53 12.71 1026746 12.71 down down correct
CAT.US Caterpillar Inc 20251215 0 602.53 604.15 587.89 589.76 3968606 588.3834 down down correct
CATO.US The Cato Corporation 20251215 0 3.4 3.4201 3.06 3.2 153239 3.2 down down correct
CB.US Chubb Limited 20251215 0 309.14 313.04 308.8364 312.61 2506446 312.61 up up correct
CBRE.US CBRE Group Inc 20251215 0 161.6 161.78 158.2 158.87 1301500 158.87 down down correct
CBT.US Cabot Corporation 20251215 0 68.85 68.98 67.9 68.7 560500 68.2922 down down correct
CBU.US Community Bank System Inc 20251215 0 60.68 61.11 59.57 60.18 229809 60.18 down up incorrect
CBZ.US CBIZ Inc 20251215 0 53.64 54.33 52.93 53.38 518071 53.38 down up incorrect
CC.US The Chemours Company 20251215 0 13.08 13.08 11.765 11.78 3454300 11.7201 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20251215 0 90.07 90.36 87.81 89.49 4454700 89.49 down down correct
CCJ.US Cameco Corporation 20251215 0 92.42 93.49 89.44 89.78 3856800 89.78 down down correct
CCK.US Crown Holdings Inc 20251215 0 98.11 101.58 98.04 101.25 2157800 101.25 up up correct
CCL.US Carnival Corporation & plc 20251215 0 28.11 28.81 27.915 28.6 21363740 28.4684 up up correct
CCM.US Concord Medical Services Holdings Limited 20251215 0 4.3 4.55 4.3 4.55 1434 4.55 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251215 0 2.05 2.07 1.96 2 1428200 2 down up incorrect
CCS.US Century Communities Inc 20251215 0 64.05 64.09 62.47 62.86 151800 62.5712 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251215 0 13.36 13.36 13.01 13.08 112400 13.08 down down correct
CDE.US Coeur Mining Inc 20251215 0 17.85 17.94 16.57 16.91 17168000 16.91 down down correct
CDR.US PC 20251215 0 17.14 18 17.08 17.594 19419 17.196 up up correct
CDRE.US Cadre Holdings Inc. 20251215 0 43.75 43.93 41.61 41.8 241200 41.6959 down down correct
CE.US Celanese Corporation 20251215 0 44.32 44.595 42.37 42.49 1718812 42.4656 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251215 0 17.61 18.1 17.22 17.48 158800 17.1101 down down correct
CEPU.US Central Puerto S.A 20251215 0 16.33 16.47 15.96 16.47 161800 16.47 up up correct
CF.US CF Industries Holdings Inc 20251215 0 79.1 79.29 77.36 78.75 2366300 78.3318 down down correct
CFG.US PE 20251215 0 19.5 19.53 19.39 19.48 57943 19.168 down down correct
CGAU.US Centerra Gold Inc 20251215 0 14.38 14.44 13.99 14.19 1461500 14.19 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251215 0 15.45 15.58 15.292 15.49 281900 15.0555 up up correct
CHD.US Church & Dwight Co. Inc 20251215 0 84.89 85.29 84.65 85.01 2739700 84.7482 up up correct
CHE.US Chemed Corporation 20251215 0 431.6 436.005 426.23 430.44 146113 429.8968 down down correct
CHGG.US Chegg Inc 20251215 0 0.96 0.96 0.87 0.88 1191800 0.88 down down correct
CHH.US Choice Hotels International Inc 20251215 0 89.89 91.8 88.33 90.81 1284200 90.5359 up up correct
CHMI.US PB 20251215 0 23.8212 23.8212 23.8212 23.8212 306 23.1974
CHN.US The China Fund Inc 20251215 0 1.59 1.63 1.545 1.605 1598751 1.605 up up correct
CHRB.US CHRB 20251215 0 22.95 22.95 22.95 22.95 500 22.95
CHT.US Chunghwa Telecom Co. Ltd 20251215 0 41.55 41.635 41.355 41.5 156937 41.5 down down correct
CHWY.US Chewy Inc 20251215 0 32.8 33.73 32.61 33.14 12033730 33.14 up up correct
CI.US Cigna Corporation 20251215 0 276.01 278 274.21 277.15 1713700 275.6316 up up correct
CIA.US Citizens Inc 20251215 0 5.18 5.37 5.18 5.35 110020 5.35 up up correct
CIB.US Bancolombia S.A 20251215 0 64.39 64.39 63.02 63.06 256200 63.06 down down correct
CIEN.US Ciena Corporation 20251215 0 220.84 226.02 215.6 216.18 2686549 216.18 down down correct
CIF.US MFS Intermediate High Income Fund 20251215 0 1.74 1.75 1.74 1.74 31000 1.695
CIG.US Companhia Energética de Minas Gerais 20251215 0 2.07 2.08 2.04 2.06 2313100 1.9895 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251215 0 23.47 23.47 23.2 23.33 112100 22.56 down down correct
CIM.US PD 20251215 0 23.29 23.29 22.9405 23.08 16370 22.5118 down down correct
CINT.US CI&T Inc 20251215 0 4.54 4.74 4.5 4.73 106974 4.73 up up correct
CIO.US PA 20251215 0 25.23 25.25 25.23 25.24 29485 25.24 up up correct
CION.US Cion Investment Corp 20251215 0 10.21 10.22 9.895 9.96 609000 9.743 down down correct
CL.US Colgate 20251215 0 78.49 79.57 78.25 79.43 4667100 78.9466 up up correct
CLB.US Core Laboratories N.V 20251215 0 16.58 16.84 16.28 16.55 469200 16.5409 down down correct
CLDT.US PA 20251215 0 19.84 20.33 19.725 20.2 70974 19.7865 up up correct
CLF.US Cleveland 20251215 0 12.86 12.86 12.34 12.75 20592199 12.75 down down correct
CLH.US Clean Harbors Inc 20251215 0 242.5 242.89 239.32 240.71 540200 240.71 down down correct
CLPR.US Clipper Realty Inc 20251215 0 3.42 3.446 3.4 3.4 50300 3.4 down up incorrect
CLS.US Celestica Inc 20251215 0 311 311.6 299 302.98 2553700 302.98 down up incorrect
CLW.US Clearwater Paper Corporation 20251215 0 18.01 18.01 17.52 17.63 228500 17.63 down down correct
CLX.US The Clorox Company 20251215 0 104.02 104.24 101.2 101.72 3312700 100.6057 down down correct
CM.US Canadian Imperial Bank of Commerce 20251215 0 93.16 93.59 92.82 93.22 789500 92.4517 up up correct
CMA.US Comerica Incorporated 20251215 0 89.15 89.93 87.84 88.11 2631261 88.11 down down correct
CMC.US Commercial Metals Company 20251215 0 70.69 71.32 69.2 71.27 1111200 71.1008 up down incorrect
CMCM.US Cheetah Mobile Inc 20251215 0 6.7 6.8 6.55 6.68 21400 6.68 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251215 0 36.15 36.52 35.76 35.94 22745400 35.94 down up incorrect
CMI.US Cummins Inc 20251215 0 513.33 518.74 507.03 517.25 755500 515.5169 up up correct
CMP.US Compass Minerals International Inc 20251215 0 17.62 18.72 17.56 18.53 1074700 18.53 up up correct
CMS.US PC 20251215 0 17.37 17.69 17.33 17.39 70196 17.1327 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251215 0 22.06 22.0843 21.91 21.99 22115 21.6542 down up incorrect
CMSC.US CMS Energy Corp 20251215 0 23.39 23.39 23.25 23.3 14963 22.929 down up incorrect
CMSD.US CMS Energy Corp 20251215 0 23.23 23.37 23.23 23.365 44800 23.0069 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20251215 0 3.5 3.53 3.425 3.48 241246 3.48 down up incorrect
CMU.US MFS High Yield Municipal Trust 20251215 0 3.48 3.48 3.47 3.48 84700 3.43
CNA.US CNA Financial Corporation 20251215 0 47.03 47.395 46.83 47.29 428107 46.8357 up up correct
CNC.US Centene Corporation 20251215 0 41.11 41.25 40.44 40.45 7137000 40.45 down down correct
CNF.US CNFinance Holdings Limited 20251215 0 5.99 6.09 5.7 5.87 5515 5.87 down down correct
CNI.US Canadian National Railway Company 20251215 0 98.1 98.79 97.77 98.35 1502100 98.35 up up correct
CNK.US Cinemark Holdings Inc 20251215 0 24.25 24.58 23.57 23.83 3567900 23.7549 down down correct
CNM.US Core & Main Inc 20251215 0 56.08 56.08 54.74 55.43 3364800 55.43 down down correct
CNMD.US CONMED Corporation 20251215 0 40.45 40.81 39.76 40.32 752868 40.32 down down correct
CNNE.US Cannae Holdings Inc 20251215 0 16.97 16.97 16.225 16.25 983500 16.1 down down correct
CNO.US PA 20251215 0 18.7 19 18.7 19 3085 18.6843 up up correct
CNP.US CenterPoint Energy Inc 20251215 0 38 38.22 37.86 38.2 5114200 37.9905 up up correct
CNQ.US Canadian Natural Resources Limited 20251215 0 32.98 33.02 32.23 32.42 8824500 32.42 down down correct
CNR.US Cornerstone Building Brands Inc 20251215 0 85 86.213 82.73 84.97 781600 84.8665 down down correct
CNS.US Cohen & Steers Inc 20251215 0 63.06 63.19 61.95 62.54 352400 62.54 down up incorrect
CNX.US CNX Resources Corporation 20251215 0 38.11 38.65 38.11 38.6 2495324 38.6 up down incorrect
CODI.US PC 20251215 0 18.76 18.8 18.16 18.5704 40497 18.1061 down up incorrect
COE.US China Online Education Group 20251215 0 35.6 36.5 35.1 36.5 23000 36.5 up down incorrect
COF.US PL 20251215 0 16.66 16.7 16.61 16.7 50220 16.4371 up down incorrect
COLD.US Americold Realty Trust 20251215 0 12.73 12.91 12.63 12.79 6982200 12.5698 up up correct
COMP.US Compass Inc 20251215 0 10.5 10.55 10.092 10.34 13339196 10.34 down down correct
COO.US The Cooper Companies Inc 20251215 0 82.16 82.66 80.81 81.53 2414500 81.53 down down correct
COOK.US Traeger Inc 20251215 0 1.11 1.1544 1.02 1.02 435509 1.02 down down correct
COP.US ConocoPhillips 20251215 0 95.54 95.6 93.31 94.36 8942100 93.6314 down up incorrect
COR.US CoreSite Realty Corporation 20251215 0 347.02 351.99 344.01 350.32 1821545 349.7213 up down incorrect
COTY.US Coty Inc 20251215 0 3.24 3.29 3.18 3.28 8512400 3.28 up up correct
COUR.US Coursera Inc 20251215 0 8.17 8.18 7.825 7.85 2524800 7.85 down down correct
CP.US Canadian Pacific Railway Limited 20251215 0 75.18 75.47 74.23 74.42 1771400 74.2556 down down correct
CPA.US Copa Holdings S.A 20251215 0 120.88 120.88 118 119.07 214500 117.6945 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251215 0 7.08 7.08 6.7983 6.99 20950 6.99 down down correct
CPB.US Campbell Soup Company 20251215 0 28.82 28.87 28.21 28.27 10720500 27.8501 down down correct
CPF.US Central Pacific Financial Corp 20251215 0 32.58 32.86 32.08 32.56 177020 32.2797 down down correct
CPK.US Chesapeake Utilities Corporation 20251215 0 127.27 128.13 124.33 126.83 140200 126.83 down down correct
CPNG.US Coupang Inc 20251215 0 25.36 25.386 24.16 24.33 23499900 24.33 down down correct
CPRI.US Capri Holdings Limited 20251215 0 26.03 26.275 25.585 25.97 2759376 25.97 down down correct
CPS.US Cooper 20251215 0 33.39 34.43 32.7 33.21 166000 33.21 down down correct
CPT.US Camden Property Trust 20251215 0 104.75 105 103.4 104.65 2086700 103.6076 down down correct
CR.US Crane Co 20251215 0 192.38 192.5 189.92 191.83 288800 191.5904 down down correct
CRC.US California Resources Corp 20251215 0 48.19 48.53 46.13 46.79 1002816 46.79 down down correct
CRD.US B 20251215 0 10.82 10.9 10.55 10.55 2116 10.4744 down down correct
CRH.US CRH plc 20251215 0 127.33 128.25 126.63 127.26 8535600 126.8133 down down correct
CRI.US Carter's Inc 20251215 0 32.2 32.45 31.47 32.23 832400 32.23 up up correct
CRK.US Comstock Resources Inc 20251215 0 21.37 21.89 20.92 21.69 3070400 21.69 up up correct
CRL.US Charles River Laboratories International Inc 20251215 0 197.08 200.58 195.1 198.15 843224 198.15 up up correct
CRM.US salesforce.com inc 20251215 0 261.21 262.28 253.09 254.58 10271800 254.1697 down down correct
CRS.US Carpenter Technology Corporation 20251215 0 325.49 330.7575 319.41 323.62 2016167 323.4342 down down correct
CRT.US Cross Timbers Royalty Trust 20251215 0 8.1 8.22 8 8.06 16600 7.8696 down down correct
CSL.US Carlisle Companies Incorporated 20251215 0 332.89 333.69 328.17 331.82 379800 330.9277 down down correct
CSTM.US Constellium SE 20251215 0 18.1 18.59 18.015 18.38 1480134 18.38 up up correct
CSV.US Carriage Services Inc 20251215 0 44.19 44.4 43.47 44.13 54000 44.0143 down down correct
CTA.US PB 20251215 0 66.67 68.09 66.67 67.4 6327 66.296 up up correct
CTBB.US Qwest Corp. NT 20251215 0 18.63 18.745 18.4 18.49 19135 18.1095 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251215 0 19.44 19.44 19.1 19.13 31000 19.13 down down correct
CTO.US PA 20251215 0 20.63 20.63 20.5396 20.59 8487 20.59 down down correct
CTOS.US Custom Truck One Source Inc 20251215 0 6.19 6.235 6.1 6.18 794567 6.18 down down correct
CTRA.US Coterra Energy Inc 20251215 0 26.31 26.33 25.91 26.27 6865766 26.27 down down correct
CTS.US CTS Corporation 20251215 0 44.71 44.91 43.92 44.13 173700 44.0902 down down correct
CTVA.US Corteva Inc 20251215 0 66.29 66.419 65.1 65.88 4106100 65.732 down down correct
CUBB.US Customers Bancorp Inc 20251215 0 21.575 21.84 21.41 21.84 6800 21.84 up up correct
CUBE.US CubeSmart 20251215 0 36.74 36.98 36.32 36.55 2278600 36.0126 down down correct
CUK.US Carnival Corporation & plc 20251215 0 25.9 26.58 25.77 26.37 2223000 26.2477 up up correct
CULP.US Culp Inc 20251215 0 3.8 3.82 3.68 3.71 32300 3.71 down up incorrect
CURV.US Torrid Holdings Inc. 20251215 0 1.05 1.06 0.9394 0.9657 956713 0.9657 down up incorrect
CUZ.US Cousins Properties Incorporated 20251215 0 25.36 25.55 25.06 25.3 1697200 24.9877 down up incorrect
CVEO.US Civeo Corporation 20251215 0 22.74 23.05 22.44 22.69 71140 22.69 down down correct
CVI.US CVR Energy Inc 20251215 0 31.12 31.37 30.73 30.97 852000 30.4957 down down correct
CVNA.US Carvana Co 20251215 0 463.37 467.33 447.92 447.92 3882100 447.92 down down correct
CVS.US CVS Health Corporation 20251215 0 79.75 79.9 79.19 79.69 5850900 79.0397 down up incorrect
CVX.US Chevron Corporation 20251215 0 149.84 150.1 148.43 149.8 7503000 148.3488 down up incorrect
CW.US Curtiss 20251215 0 549 550.815 541.56 547.36 298313 547.36 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251215 0 21.88 21.88 21.141 21.29 5785004 21.29 down down correct
CWEN.US Clearway Energy Inc 20251215 0 32.55 32.85 32.3 32.71 844000 32.3172 up up correct
CWENA.US Clearway Energy Inc Class A 20251215 0 30.64 30.87 30.35 30.75 236412 30.3571 up up correct
CWH.US Camping World Holdings Inc 20251215 0 10.28 10.305 9.935 10 2106300 10 down down correct
CWK.US Cushman & Wakefield plc 20251215 0 15.43 15.6 15.06 15.3 2417100 15.3 down down correct
CWT.US California Water Service Group 20251215 0 44.32 44.48 42.99 43.81 1564077 43.48 down down correct
CX.US CEMEX S.A.B. de C.V 20251215 0 11.4 11.86 11.4 11.66 6498300 11.66 up up correct
CXE.US MFS High Income Municipal Trust 20251215 0 3.73 3.73 3.71 3.72 35600 3.6671 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251215 0 7.96 7.98 7.92 7.93 49800 7.8299 down down correct
CXM.US Sprinklr Inc. 20251215 0 8.03 8.03 7.69 7.71 1456919 7.71 down down correct
CXW.US CoreCivic Inc 20251215 0 19.01 19.2 18.86 18.99 1042400 18.99 down down correct
CYD.US China Yuchai International Limited 20251215 0 35.37 35.505 34.75 34.96 98411 34.96 down down correct
CYH.US Community Health Systems Inc 20251215 0 3.27 3.29 3.18 3.22 1358038 3.22 down down correct
D.US Dominion Energy Inc 20251215 0 59.43 59.94 58.95 59.84 6858700 59.2095 up up correct
DAC.US Danaos Corporation 20251215 0 93.6 95 93.5 94.72 58800 93.9449 up up correct
DAL.US Delta Air Lines Inc 20251215 0 70.76 71.64 70.14 71.27 7993300 71.0769 up up correct
DAN.US Dana Incorporated 20251215 0 22.9 23.18 22.44 22.56 1559517 22.4824 down down correct
DAO.US Youdao Inc 20251215 0 9.09 9.24 8.785 8.88 133346 8.88 down down correct
DAR.US Darling Ingredients Inc 20251215 0 36.65 36.915 35.77 36.19 1317891 36.19 down down correct
DASH.US DoorDash Inc 20251215 0 228.58 229.77 221.18 226.98 5021540 226.98 down down correct
DAVA.US Endava plc 20251215 0 6.7 7 6.43 6.96 1759000 6.96 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251215 0 37.59 37.785 37.51 37.59 2295176 37.59
DBD.US Diebold Nixdorf Incorporated 20251215 0 68.15 68.5 66.53 66.79 167563 66.79 down up incorrect
DBI.US Designer Brands Inc 20251215 0 8.19 8.73 8.01 8.6 1624200 8.6 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251215 0 15.38 15.4 15.28 15.36 78200 15.0304 down up incorrect
DBRG.US PJ 20251215 0 22.683 22.8722 22.3501 22.5994 9179 22.0987 down up incorrect
DCI.US Donaldson Company Inc 20251215 0 92.48 92.74 91.97 92.51 890215 92.259 up down incorrect
DCO.US Ducommun Incorporated 20251215 0 95.51 95.51 91.35 92.89 126670 92.89 down down correct
DD.US DuPont de Nemours Inc 20251215 0 41.3 41.49 40.36 40.61 5956800 40.4477 down down correct
DDD.US 3D Systems Corporation 20251215 0 1.94 2.02 1.87 1.95 3175800 1.95 up up correct
DDL.US Dingdong (Cayman) Limited 20251215 0 2.09 2.14 2.02 2.05 1380700 2.05 down down correct
DDS.US Dillard's Inc 20251215 0 687.09 698.36 677.82 678.88 117900 678.5475 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251215 0 26.17 26.18 26.019 26.14 7893 25.6793 down down correct
DE.US Deere & Company 20251215 0 484.8 488.99 484.8 488.01 1473200 486.3277 up up correct
DEA.US Easterly Government Properties Inc 20251215 0 22.09 22.495 22.0203 22.42 545396 21.9844 up up correct
DECK.US Deckers Outdoor Corporation 20251215 0 102.44 104.51 100.44 103.99 3498400 103.99 up up correct
DEI.US Douglas Emmett Inc 20251215 0 11.77 11.85 11.635 11.67 1758975 11.4724 down down correct
DELL.US Dell Technologies Inc 20251215 0 131.3 133.4299 129.61 130.51 5336226 129.9415 down down correct
DEO.US Diageo plc 20251215 0 89.2 89.44 88.29 88.92 1747800 88.92 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251215 0 46.07 46.35 44.47 44.56 287300 44.56 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251215 0 20.75 20.88 20.75 20.78 132900 20.3764 up up correct
DG.US Dollar General Corporation 20251215 0 134.3 135.57 132.03 132.93 4561702 132.3655 down down correct
DGX.US Quest Diagnostics Incorporated 20251215 0 183.25 184.81 182.96 184.11 951930 183.2729 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251215 0 2.5 2.52 2.49 2.5 646400 2.4644
DHI.US D.R. Horton Inc 20251215 0 157.29 158.2 154.98 156.47 2401000 156.025 down down correct
DHT.US DHT Holdings Inc 20251215 0 12.43 12.57 12.4 12.5 1233500 12.1927 up up correct
DHX.US DHI Group Inc 20251215 0 1.61 1.67 1.57 1.6 272700 1.6 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251215 0 14.91 15 14.91 14.95 54800 14.95 up up correct
DIN.US Dine Brands Global Inc 20251215 0 34.19 34.73 33.78 34.48 487900 34.2857 up up correct
DIS.US The Walt Disney Company 20251215 0 110.7 111.55 108.55 110.49 14317990 110.49 down down correct
DK.US Delek US Holdings Inc 20251215 0 34 34.155 33.3675 33.98 1254062 33.7526 down down correct
DKL.US Delek Logistics Partners LP 20251215 0 44.75 45.33 44.42 44.94 39000 43.9839 up up correct
DKS.US DICK'S Sporting Goods Inc 20251215 0 214.47 215.55 211.39 211.82 1023730 211.82 down down correct
DLB.US Dolby Laboratories Inc 20251215 0 67.96 68 66.48 66.62 541500 66.2598 down down correct
DLR.US PL 20251215 0 20.75 20.75 20.51 20.525 24830 20.525 down down correct
DLX.US Deluxe Corporation 20251215 0 22.4 22.63 22.3201 22.42 344265 22.1781 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251215 0 14.62 14.67 14.58 14.65 153900 14.3056 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251215 0 10.72 10.76 10.63 10.66 59100 10.5381 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251215 0 11.1 11.23 11.1 11.2 66100 10.8435 up up correct
DNA.US Ginkgo Bioworks Holdings 20251215 0 9.37 9.37 8.64 8.67 1039600 8.67 down down correct
DNOW.US NOW Inc 20251215 0 14.36 14.375 13.99 14.08 1920600 14.08 down down correct
DNP.US DNP Select Income Fund Inc 20251215 0 10.03 10.05 10 10 562700 9.8116 down down correct
DOC.US Physicians Realty Trust 20251215 0 16.69 16.84 16.57 16.66 6362900 16.3571 down down correct
DOCN.US DigitalOcean Holdings Inc 20251215 0 47.9 48.3599 45.29 45.78 1903791 45.78 down down correct
DOCS.US Doximity Inc. 20251215 0 46.65 46.6545 44.59 44.65 4189970 44.65 down down correct
DOLE.US Dole plc 20251215 0 15.59 15.73 15.44 15.56 826700 15.56 down down correct
DOV.US Dover Corporation 20251215 0 200.39 202.11 199.84 201.3 1191354 200.8392 up up correct
DOW.US Dow Inc 20251215 0 24.02 24.24 23.11 23.45 17458900 23.1755 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251215 0 12.56 12.69 12.55 12.61 59800 12.4174 up up correct
DPZ.US Domino's Pizza Inc 20251215 0 429.68 440.075 427.95 437.5 815201 437.5 up up correct
DQ.US Daqo New Energy Corp 20251215 0 32.4 32.48 31.79 32.06 327800 32.06 down down correct
DRD.US DRDGOLD Limited 20251215 0 31.04 31.04 29.71 30.44 485700 30.44 down down correct
DRH.US PA 20251215 0 25.45 25.46 25.45 25.45 8284 24.9348
DRI.US Darden Restaurants Inc 20251215 0 183.13 187.21 183 186.43 2194300 185.049 up up correct
DSL.US DoubleLine Income Solutions Fund 20251215 0 11.23 11.3 11.22 11.27 614600 10.9474 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251215 0 6.02 6.02 5.96 5.96 207700 5.9132 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20251215 0 10.18 10.22 10.1678 10.2 260044 9.9066 up down incorrect
DSX.US PB 20251215 0 25.5 25.5 25.2 25.5 20796 24.962
DT.US Dynatrace Inc 20251215 0 46.15 46.51 44.315 44.38 3412400 44.38 down up incorrect
DTB.US DTB 20251215 0 17.33 17.45 17.287 17.393 48600 17.1187 up down incorrect
DTE.US DTE Energy Company 20251215 0 129.65 129.65 128.11 128.81 2868725 128.81 down down correct
DTF.US DTF Tax 20251215 0 11.38 11.39 11.35 11.37 3900 11.3048 down down correct
DTM.US DT Midstream Inc 20251215 0 119.27 120.11 118.3 120.06 1000776 120.06 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251215 0 21.66 21.68 21.39 21.64 36240 21.3248 down down correct
DUK.US PA 20251215 0 25.07 25.1 24.96 25 78683 24.6442 down down correct
DUKB.US Duke Energy Corp 20251215 0 24.86 24.86 24.6201 24.74 51906 24.74 down down correct
DV.US DoubleVerify Holdings Inc 20251215 0 10.97 11.065 10.8 10.83 1822339 10.83 down down correct
DVA.US DaVita Inc 20251215 0 121.78 122.4 118.52 120.05 1048300 120.05 down down correct
DVN.US Devon Energy Corporation 20251215 0 37.21 37.26 36.04 36.17 10818950 36.17 down up incorrect
DX.US PC 20251215 0 26.03 26.03 25.9 25.9151 4336 25.3044 down up incorrect
DXC.US DXC Technology Company 20251215 0 15.15 15.64 15.15 15.42 2531300 15.42 up down incorrect
DY.US Dycom Industries Inc 20251215 0 350.4 354.76 349.21 351.19 289200 351.19 up up correct
E.US Eni S.p.A 20251215 0 37.71 37.71 37.25 37.53 140300 37.53 down down correct
EAF.US GrafTech International Ltd 20251215 0 17.01 17.01 15.86 16.27 246500 16.27 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251215 0 21.17 21.26 21.1001 21.2 38953 20.9013 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20251215 0 5.17 5.19 5.1 5.1 351100 4.8742 down up incorrect
EAT.US Brinker International Inc 20251215 0 145.96 148.9 144.07 144.6 1365210 144.6 down down correct
EB.US Eventbrite Inc 20251215 0 4.43 4.44 4.43 4.43 1892729 4.43
EBF.US Ennis Inc 20251215 0 18.35 18.47 18.25 18.34 197000 18.0864 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251215 0 11.9 12.12 11.88 12.0199 2945727 9.5182 up up correct
EBS.US Emergent BioSolutions Inc 20251215 0 11.38 12.4657 11.38 12.33 1069098 12.33 up up correct
EC.US Ecopetrol S.A 20251215 0 9.75 9.77 9.55 9.63 1896300 9.63 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251215 0 15.77 15.83 15.72 15.79 477000 14.969 up up correct
ECC.US Eagle Point Credit Company Inc 20251215 0 5.54 5.58 5.43 5.47 2300600 5.195 down down correct
ECCC.US Eagle Point Credit Company Inc 20251215 0 24.67 24.78 24.6 24.7 8600 24.4282 up up correct
ECCW.US ECCW 20251215 0 24.3 24.68 24.3 24.65 22600 24.65 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251215 0 24.979 25.023 24.645 24.95 2600 24.95 down down correct
ECL.US Ecolab Inc 20251215 0 262.84 263.91 259.36 261.11 1669539 260.38 down down correct
ECVT.US Ecovyst Inc 20251215 0 9.16 9.365 9.12 9.31 1602300 9.31 up up correct
ED.US Consolidated Edison Inc 20251215 0 97.67 99.48 97.49 99.39 2388100 98.6153 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251215 0 5.56 5.63 5.55 5.6 267100 5.4712 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251215 0 4.75 4.81 4.75 4.75 172500 4.6377
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251215 0 30.43 31.97 29.98 30.49 85600 30.49 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251215 0 55 55.77 54.58 55.12 762500 55.12 up up correct
EEA.US The European Equity Fund Inc 20251215 0 10.67 10.86 10.67 10.78 11400 10.6195 up up correct
EEX.US Emerald Holding Inc 20251215 0 3.67 3.72 3.51 3.54 103788 3.54 down down correct
EFC.US PA 20251215 0 25.23 25.36 25.21 25.31 16433 24.7228 up up correct
EFR.US Eaton Vance Senior Floating 20251215 0 11.11 11.13 11.07 11.1 201200 10.9479 down down correct
EFT.US Eaton Vance Floating 20251215 0 11.35 11.39 11.28 11.31 103300 11.1393 down down correct
EFX.US Equifax Inc 20251215 0 221.28 222.46 215.37 217.02 2008800 217.02 down down correct
EGHT.US 8x8 Inc 20251215 0 2.2 2.225 2.045 2.06 1044954 2.06 down down correct
EGO.US Eldorado Gold Corporation 20251215 0 35 35.07 33.75 34.34 1956800 34.2834 down down correct
EGP.US EastGroup Properties Inc 20251215 0 183.53 183.53 181.33 183.49 382700 181.923 down down correct
EGY.US VAALCO Energy Inc 20251215 0 3.51 3.53 3.44 3.51 1133300 3.4668
EHC.US Encompass Health Corporation 20251215 0 107.26 108.17 106.52 107.59 1267900 107.3974 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251215 0 6.27 6.29 6.25 6.28 113800 6.0784 up up correct
EIC.US Eagle Point Income Company Inc 20251215 0 10.92 11.05 10.92 10.97 498700 10.7473 up up correct
EICA.US Eagle Point Income Company Inc. 20251215 0 24.69 24.69 24.58 24.6 6100 24.3939 down down correct
EIG.US Employers Holdings Inc 20251215 0 42.29 42.71 42.04 42.34 373700 42.0161 up up correct
EIX.US Edison International 20251215 0 58.86 59.41 58.39 59.09 2965250 58.2326 up up correct
EL.US The Estée Lauder Companies Inc 20251215 0 104.75 104.8875 100.13 101.03 3818106 100.714 down down correct
ELAN.US Elanco Animal Health Incorporated 20251215 0 21.5 21.85 21.43 21.7 6104600 21.7 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251215 0 20.81 20.88 20.76 20.78 27600 20.4792 down up incorrect
ELF.US e.l.f. Beauty Inc 20251215 0 76.71 79.27 76.3 78.6 1777300 78.6 up down incorrect
ELP.US Companhia Paranaense de Energia 20251215 0 10.55 10.67 10.48 10.58 343020 9.9669 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20251215 0 62.07 62.74 61.77 62.72 1115900 62.1972 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251215 0 10.63 10.72 10.6 10.7 102900 10.4262 up down incorrect
EME.US EMCOR Group Inc 20251215 0 624.11 632.32 618.48 624.09 280500 623.7177 down down correct
EMF.US Templeton Emerging Markets Fund 20251215 0 16.69 16.76 16.59 16.71 24800 16.71 up up correct
EMN.US Eastman Chemical Company 20251215 0 64.58 64.6925 62.975 63.95 1966771 63.95 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251215 0 44.41 44.49 44 44.27 49000 43.2652 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251215 0 21.1 21.24 21.1 21.16 10309 20.8497 up up correct
EMR.US Emerson Electric Co 20251215 0 138 138.14 136.52 137.26 2074500 136.7346 down down correct
ENB.US Enbridge Inc 20251215 0 47.6 47.82 47.4 47.68 1913600 47.0631 up up correct
ENIC.US Enel Chile S.A 20251215 0 4.03 4.05 3.92 3.94 325700 3.9051 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251215 0 21.55 21.65 21.53 21.65 1976 21.3339 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251215 0 22.78 22.78 22.6351 22.65 2185 22.3045 down up incorrect
ENS.US EnerSys 20251215 0 151.37 151.37 146.4 147.65 543300 147.65 down down correct
ENVA.US Enova International Inc 20251215 0 162.12 166.55 159.73 160.43 545600 160.43 down down correct
EOD.US Wells Fargo Advantage Funds 20251215 0 5.85 5.93 5.82 5.87 920300 5.87 up down incorrect
EOG.US EOG Resources Inc 20251215 0 108.19 108.38 104.8 105.93 5005889 104.9297 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251215 0 19.7 19.92 19.53 19.88 602800 19.6232 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251215 0 22.53 22.56 22.3 22.4 115700 22.098 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251215 0 16.46 16.55 16.28 16.46 109400 16.3321
EP.US PC 20251215 0 49.2336 49.2501 49.18 49.25 16575 49.25 up up correct
EPAC.US Enerpac Tool Group Corp 20251215 0 40.92 40.97 39.8212 39.98 632113 39.98 down down correct
EPAM.US EPAM Systems Inc 20251215 0 210.12 214.43 207.42 212.14 823500 212.14 up up correct
EPC.US Edgewell Personal Care Company 20251215 0 17.53 17.55 17.23 17.52 631800 17.3955 down down correct
EPD.US Enterprise Products Partners L.P 20251215 0 32.19 32.42 32 32.31 3520400 31.789 up up correct
EPR.US PG 20251215 0 20.26 20.67 20.25 20.51 9562 20.1446 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251215 0 30.76 30.83 30.485 30.76 1662800 30.4431
EQH.US PC 20251215 0 16.24 16.3199 16.13 16.18 64091 15.9171 down down correct
EQNR.US Equinor ASA 20251215 0 22.95 22.96 22.76 22.88 2963700 22.5787 down up incorrect
EQR.US Equity Residential 20251215 0 61.15 61.29 60.73 61.1 2019600 60.4283 down up incorrect
EQS.US Equus Total Return Inc 20251215 0 1.74 1.75 1.74 1.75 1400 1.75 up down incorrect
EQT.US EQT Corporation 20251215 0 55.57 55.58 53.955 55.17 10307440 55.0149 down down correct
ERJ.US Embraer S.A 20251215 0 64.98 65.64 64.41 64.54 506424 63.9928 down down correct
ES.US Eversource Energy 20251215 0 68.39 68.67 67.64 68.37 2583900 66.9053 down down correct
ESE.US ESCO Technologies Inc 20251215 0 205.66 208.885 203.64 206.41 218038 206.3255 up up correct
ESI.US Element Solutions Inc 20251215 0 26.55 26.83 25.9 26.06 2974900 26.0006 down down correct
ESNT.US Essent Group Ltd 20251215 0 64.7 65.58 64.33 65.24 757837 65.24 up up correct
ESRT.US Empire State Realty Trust Inc 20251215 0 6.99 7.05 6.92 7.03 1062500 7.03 up up correct
ESS.US Essex Property Trust Inc 20251215 0 259.2 260.16 257.38 259.26 614200 256.7138 up up correct
ESTC.US Elastic N.V 20251215 0 76.17 76.4 73.41 73.72 1742779 73.72 down down correct
ETB.US Eaton Vance Tax 20251215 0 15.1 15.1 14.99 15.04 31100 14.8335 down down correct
ETD.US Ethan Allen Interiors Inc 20251215 0 25.05 25.16 24.46 24.91 399000 24.5173 down down correct
ETG.US Eaton Vance Tax 20251215 0 22.31 22.39 22.16 22.24 95700 21.9928 down down correct
ETI.US P 20251215 0 23.5 23.62 23.16 23.22 3734 22.8865 down down correct
ETJ.US Eaton Vance Risk 20251215 0 8.74 8.74 8.63 8.66 139000 8.5328 down down correct
ETN.US Eaton Corporation plc 20251215 0 334.5 336.04 331.72 333.21 2568954 333.21 down down correct
ETO.US Eaton Vance Tax 20251215 0 28.72 29 28.71 28.8 16400 28.4698 up up correct
ETR.US Entergy Corporation 20251215 0 92.13 94.02 91.575 93.75 2499035 93.1375 up up correct
ETV.US Eaton Vance Tax 20251215 0 14.25 14.26 14.11 14.18 201400 13.9877 down down correct
ETW.US Eaton Vance Tax 20251215 0 9.16 9.18 9.1 9.11 282800 8.982 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251215 0 19.13 19.32 19.07 19.09 34200 18.9318 down up incorrect
ETY.US Eaton Vance Tax 20251215 0 15.35 15.44 15.08 15.1 713500 14.9038 down up incorrect
EVC.US Entravision Communications Corporation 20251215 0 3.2 3.21 3.12 3.18 258500 3.13 down down correct
EVF.US Eaton Vance Senior Income Trust 20251215 0 5.3 5.31 5.27 5.29 124600 5.2127 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251215 0 10.95 10.95 10.89 10.91 17100 10.7623 down down correct
EVH.US Evolent Health Inc 20251215 0 4.2 4.285 3.99 4.12 5196059 4.12 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251215 0 10.94 10.94 10.86 10.93 79700 10.8297 down down correct
EVR.US Evercore Inc 20251215 0 340.95 342.29 335 336.69 430100 335.825 down down correct
EVRG.US Evergy Inc 20251215 0 74.21 74.4 73.7 74.12 2029900 74.12 down down correct
EVT.US Eaton Vance Tax 20251215 0 24.66 24.66 24.5 24.64 85000 24.3292 down down correct
EVTC.US EVERTEC Inc 20251215 0 30.04 30.13 29.55 29.85 425300 29.7973 down down correct
EW.US Edwards Lifesciences Corporation 20251215 0 83.57 84.09 81.85 83.38 4014700 83.38 down down correct
EXG.US Eaton Vance Tax 20251215 0 9.22 9.24 9.19 9.21 404400 9.0844 down down correct
EXK.US Endeavour Silver Corp 20251215 0 9.3 9.41 8.92 9.13 10773700 9.13 down down correct
EXP.US Eagle Materials Inc 20251215 0 227.08 229.48 221.25 222.95 407667 222.95 down down correct
EXR.US Extra Space Storage Inc 20251215 0 133.49 134.16 132.42 133.3 1625600 133.3 down down correct
F.US PC 20251215 0 20.58 20.7 20.45 20.65 80629 20.2949 up down incorrect
FACT.US Freedom Acquisition I Corp 20251215 0 10.373 10.3798 10.3702 10.3743 431400 10.3743 up down incorrect
FAF.US First American Financial Corporation 20251215 0 64.58 65.02 63.27 64.76 554700 64.76 up down incorrect
FBK.US FB Financial Corporation 20251215 0 59.25 59.88 58.77 58.83 391122 58.6285 down down correct
FBP.US First BanCorp 20251215 0 21.49 21.53 21.17 21.34 1436700 21.1487 down down correct
FBRT.US P 20251215 0 21.54 21.8 21.5299 21.8 16148 21.8 up up correct
FC.US Franklin Covey Co 20251215 0 16.69 16.69 16.05 16.22 140400 16.22 down down correct
FCF.US First Commonwealth Financial Corporation 20251215 0 17.26 17.3482 17.07 17.28 715277 17.1564 up up correct
FCN.US FTI Consulting Inc 20251215 0 170.67 171 169.02 170.59 368300 170.59 down down correct
FCPT.US Four Corners Property Trust Inc 20251215 0 23.21 23.36 23.072 23.27 820350 22.9077 up up correct
FCRX.US FCRX 20251215 0 25 25 24.95 24.96 4700 24.6505 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251215 0 10.04 10.04 9.99 10.01 126208 9.722 down down correct
FCX.US Freeport 20251215 0 48.815 48.86 47.39 47.52 15437660 47.4019 down down correct
FDP.US Fresh Del Monte Produce Inc 20251215 0 38.19 38.73 38 38.54 375877 38.2685 up up correct
FDS.US FactSet Research Systems Inc 20251215 0 292.27 293.39 288.73 292.03 706082 290.5308 down down correct
FDX.US FedEx Corporation 20251215 0 282.3 283 278.7 281.23 2001000 281.23 down up incorrect
FE.US FirstEnergy Corp 20251215 0 44.53 44.645 44.23 44.61 3566029 44.1875 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20251215 0 11.21 11.21 11.21 11.21 400 11.21
FENG.US Phoenix New Media Limited 20251215 0 2.04 2.04 2.02 2.02 8400 2.02 down down correct
FERG.US Ferguson plc 20251215 0 226.13 227.2 222.96 225.47 1658704 223.7353 down down correct
FET.US Forum Energy Technologies Inc 20251215 0 34.58 34.89 33.86 34.48 96000 34.48 down down correct
FF.US FutureFuel Corp 20251215 0 3.39 3.41 3.24 3.35 324600 3.3033 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251215 0 21.7 21.7 21.53 21.58 15500 21.195 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251215 0 16.65 16.85 16.52 16.6 157700 16.2664 down down correct
FHI.US Federated Hermes Inc 20251215 0 52.18 52.49 51.57 51.91 729800 51.5729 down down correct
FHN.US PE 20251215 0 24.55 24.7991 24.55 24.7496 2817 24.3469 up up correct
FICO.US Fair Isaac Corporation 20251215 0 1845 1851.671 1804.27 1807.73 214759 1807.73 down down correct
FIGS.US FIGS Inc. 20251215 0 12.01 12.2 11.78 11.78 2202719 11.78 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251215 0 13.04 13.16 13.01 13.12 30600 12.7815 up up correct
FINV.US FinVolution Group 20251215 0 5.29 5.325 5.15 5.17 1219519 5.17 down down correct
FIS.US Fidelity National Information Services Inc 20251215 0 67.25 67.68 66.36 66.61 3180450 66.61 down down correct
FIX.US Comfort Systems USA Inc 20251215 0 962.86 986.2 961.4 968.48 400289 967.9772 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251215 0 17.3 17.42 17.3 17.34 54000 17.003 up up correct
FLNG.US FLEX LNG Ltd 20251215 0 25.57 25.74 25.37 25.47 291600 24.7744 down down correct
FLO.US Flowers Foods Inc 20251215 0 10.86 11.05 10.85 10.94 4877100 10.6466 up up correct
FLOW.US SPX FLOW Inc 20251215 0 36.45 36.514 36.32 36.514 2100 36.3077 up down incorrect
FLR.US Fluor Corporation 20251215 0 44.03 44.3799 43.09 43.34 2623319 43.34 down down correct
FLS.US Flowserve Corporation 20251215 0 72.27 72.35 71.2 71.82 1777444 71.6085 down down correct
FMC.US FMC Corporation 20251215 0 14.03 14.04 12.85 13.12 6818400 13.0449 down down correct
FMN.US Federated Premier Municipal Income Fund 20251215 0 11.13 11.13 11.08 11.11 17117 10.9765 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251215 0 23.72 23.87 23.49 23.64 1108702 23.64 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251215 0 104.25 104.32 102.81 102.97 607000 100.9171 down down correct
FMY.US First Trust Mortgage Income Fund 20251215 0 11.92 11.95 11.89 11.93 6000 11.7406 up down incorrect
FN.US Fabrinet 20251215 0 482 485.435 468.36 470.02 587746 470.02 down down correct
FND.US Floor & Decor Holdings Inc 20251215 0 61.36 62.38 60.52 62.22 3403352 62.22 up up correct
FNF.US Fidelity National Financial Inc 20251215 0 55.9499 56.731 55.8727 56.5574 2295814 56.0265 up up correct
FNV.US Franco 20251215 0 217.9 218.65 210.68 212.14 610000 212.14 down down correct
FOA.US Finance Of America Companies Inc 20251215 0 23.46 23.67 22.75 23.43 147845 23.43 down down correct
FOF.US Cohen & Steers Closed 20251215 0 12.94 12.99 12.94 12.95 61700 12.7904 up up correct
FOR.US Forestar Group Inc 20251215 0 26.86 26.86 26.29 26.66 116024 26.66 down down correct
FOUR.US Shift4 Payments Inc 20251215 0 68.9 69.085 65.67 66.12 1736494 66.12 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251215 0 18.61 18.63 18.48 18.5 175100 18.0986 down up incorrect
FPH.US Five Point Holdings LLC 20251215 0 5.62 5.64 5.49 5.56 176000 5.56 down up incorrect
FPI.US Farmland Partners Inc 20251215 0 10.15 10.255 10.06 10.07 684200 9.8069 down down correct
FR.US First Industrial Realty Trust Inc 20251215 0 58.61 58.61 57.92 58.33 910000 57.8835 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251215 0 11.65 11.7 11.62 11.67 292800 11.308 up up correct
FRO.US Frontline Ltd 20251215 0 22.86 22.91 22.54 22.75 1831299 22.75 down up incorrect
FRT.US PC 20251215 0 20.1 20.24 20.0602 20.1 6667 19.7875
FSK.US FS KKR Capital Corp 20251215 0 15.39 15.41 15.025 15.16 2360900 15.16 down down correct
FSLY.US Fastly Inc 20251215 0 10.74 10.75 10.26 10.32 4334500 10.32 down down correct
FSM.US Fortuna Silver Mines Inc 20251215 0 9.98 10 9.44 9.58 8169804 9.58 down down correct
FSS.US Federal Signal Corporation 20251215 0 111.4 111.4 108.59 110.05 440100 110.05 down down correct
FT.US Franklin Universal Trust 20251215 0 7.86 7.89 7.79 7.89 79700 7.8072 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251215 0 13.97 13.99 13.94 13.98 206200 13.6102 up up correct
FTI.US TechnipFMC plc 20251215 0 46.32 46.84 46.05 46.2 3297267 46.2 down down correct
FTK.US Flotek Industries Inc 20251215 0 16.69 16.9132 15.55 15.55 220688 15.55 down down correct
FTS.US Fortis Inc 20251215 0 51.1 51.62 50.96 51.61 826700 51.1842 up up correct
FTV.US Fortive Corporation 20251215 0 55.3 55.475 54.76 55.35 3388500 55.35 up up correct
FUBO.US fuboTV Inc 20251215 0 2.66 2.68 2.56 2.57 10082400 2.57 down up incorrect
FUL.US H.B. Fuller Company 20251215 0 60.8 61.13 60.1 60.52 420800 60.3066 down up incorrect
FUN.US Cedar Fair L.P 20251215 0 14.95 15.1099 14.34 14.65 2538878 14.65 down down correct
FVRR.US Fiverr International Ltd 20251215 0 20.71 20.86 19.94 19.98 854291 19.98 down down correct
FXLV.US F45 Training Holdings Inc. 20251215 0 0.0333 0.0333 0.0333 0.0333 2120 0.0333
G.US Genpact Limited 20251215 0 47.75 47.97 46.76 47.35 2007501 47.35 down down correct
GAB.US The Gabelli Equity Trust Inc 20251215 0 6.07 6.07 5.99 6.03 593375 5.9703 down up incorrect
GAM.US PB 20251215 0 25.02 25.1075 25.02 25.02 1470 25.02
GATX.US GATX Corporation 20251215 0 169.04 169.97 167.57 169.7 122814 169.0919 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251215 0 15.17 15.27 15.07 15.15 40900 14.9024 down down correct
GBX.US The Greenbrier Companies Inc 20251215 0 47.16 47.71 46.88 47.21 300800 46.914 up up correct
GCO.US Genesco Inc 20251215 0 24.13 24.595 23.65 23.67 224054 23.67 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251215 0 4.1 4.16 4.09 4.1 21600 4.1
GD.US General Dynamics Corporation 20251215 0 338.32 341.22 337.37 340.69 1382500 339.3039 up up correct
GDDY.US GoDaddy Inc 20251215 0 124.87 125.56 123.695 123.81 1335133 123.81 down down correct
GDL.US The GDL Fund 20251215 0 8.4 8.54 8.4 8.47 5600 8.47 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251215 0 11.74 11.85 11.65 11.85 42700 11.4842 up up correct
GDOT.US Green Dot Corporation 20251215 0 13.41 13.44 12.94 12.99 921400 12.99 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251215 0 27.3 27.34 27.2 27.25 82600 26.9668 down down correct
GE.US General Electric Company 20251215 0 300 308.06 299.91 300.98 6808600 300.6362 up up correct
GEF.US Greif Inc 20251215 0 68.51 70.61 68.47 70.11 419200 69.5483 up up correct
GEL.US Genesis Energy L.P 20251215 0 15.8 15.8 15.38 15.64 165500 15.4774 down up incorrect
GENI.US Genius Sports Limited 20251215 0 11 11 10.56 10.66 3517967 10.66 down up incorrect
GEO.US The GEO Group Inc 20251215 0 16.95 17.15 16.44 16.65 2158900 16.65 down up incorrect
GES.US Guess' Inc 20251215 0 16.75 16.79 16.74 16.77 252200 16.77 up up correct
GF.US The New Germany Fund Inc 20251215 0 11.29 11.35 11.2 11.21 21600 11.0827 down down correct
GFF.US Griffon Corporation 20251215 0 77.83 77.83 76.53 76.84 268007 76.643 down down correct
GFI.US Gold Fields Limited 20251215 0 44.41 44.62 43.1 43.94 3340500 43.94 down down correct
GFL.US GFL Environmental Inc 20251215 0 44.95 44.95 43.83 44.09 1176800 44.0536 down down correct
GGB.US Gerdau S.A 20251215 0 3.7 3.79 3.66 3.78 22105400 3.78 up up correct
GGG.US Graco Inc 20251215 0 83.85 84.52 83.42 84.45 988400 84.1654 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251215 0 27.58 27.611 27.58 27.611 1000 27.1905 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20251215 0 4.18 4.18 4.15 4.16 201600 4.0241 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251215 0 14.31 14.38 14.3 14.34 6400 14.34 up up correct
GHC.US Graham Holdings Company 20251215 0 1123.97 1131.67 1106.66 1114.9 22200 1113.0913 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251215 0 1.74 1.8 1.71 1.8 38800 1.8 up up correct
GHM.US Graham Corporation 20251215 0 63.36 64.77 62.96 64.13 108100 64.13 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20251215 0 12.14 12.15 12.08 12.15 240100 11.9494 up up correct
GIB.US CGI Inc 20251215 0 90.01 91.16 88.1 90.98 340600 90.825 up up correct
GIC.US Global Industrial Company 20251215 0 30.15 30.31 29.7 29.81 75632 29.81 down down correct
GIL.US Gildan Activewear Inc 20251215 0 60.74 60.91 59.94 59.96 1064200 59.96 down down correct
GIS.US General Mills Inc 20251215 0 46.86 47.15 46.7 47.06 6929258 46.4064 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251215 0 9.9 9.9 9.9 9.9 0 9.9
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251215 0 24.9 24.9 24.83 24.85 2031 24.6645 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251215 0 23.35 23.35 23.35 23.35 100 23.2429
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251215 0 22.95 22.95 22.95 22.95 628 22.6737
GKOS.US Glaukos Corporation 20251215 0 109.93 112.64 109.33 111.73 1466139 111.73 up up correct
GL.US PD 20251215 0 16.78 16.94 16.78 16.86 7040 16.6008 up up correct
GLOB.US Globant S.A 20251215 0 67.72 68.83 66.027 67.41 1303100 67.41 down down correct
GLOP.US PC 20251215 0 25.6 25.6 25.6 25.6 0 25.6
GLP.US PB 20251215 0 25.75 25.75 25.6694 25.708 917 25.1187 down down correct
GLW.US Corning Incorporated 20251215 0 89.22 91.06 87.95 88.11 6265800 87.9459 down up incorrect
GM.US General Motors Company 20251215 0 80.65 82.02 80.58 81.98 14362200 81.7863 up down incorrect
GME.US GameStop Corp 20251215 0 21.36 22.58 21.08 22.09 8010600 22.09 up down incorrect
GMED.US Globus Medical Inc 20251215 0 86.89 87.335 85.77 86.5 1802590 86.5 down up incorrect
GMRE.US PA 20251215 0 24 24.27 24 24 8883 23.5443
GNK.US Genco Shipping & Trading Limited 20251215 0 18.2 18.2977 18.05 18.11 331826 18.11 down down correct
GNL.US PB 20251215 0 22 22.15 22 22.1298 933 21.7164 up up correct
GNRC.US Generac Holdings Inc 20251215 0 162.91 162.91 157.2 158.43 710207 158.43 down down correct
GNT.US PA 20251215 0 21.38 21.38 21.38 21.38 493 21.053
GNW.US Genworth Financial Inc 20251215 0 8.94 9.02 8.87 8.99 4375434 8.99 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251215 0 12.05 12.12 11.97 12.09 2024925 11.7474 up up correct
GOLD.US Barrick Gold Corporation 20251215 0 32.4 32.5 30.65 31.75 887300 31.6418 down down correct
GOLF.US Acushnet Holdings Corp 20251215 0 84.58 85.895 84.24 85.54 255237 85.3158 up up correct
GOOS.US Canada Goose Holdings Inc 20251215 0 12.84 12.875 12.51 12.65 456900 12.65 down down correct
GOTU.US Gaotu Techedu Inc 20251215 0 2.36 2.4 2.34 2.38 661199 2.38 up up correct
GPC.US Genuine Parts Company 20251215 0 132.01 132.62 131.11 131.91 2209801 130.7127 down down correct
GPI.US Group 1 Automotive Inc 20251215 0 414.72 415.44 404.78 408.85 177600 408.1597 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251215 0 22.82 22.975 22.73 22.83 19134 22.5166 up up correct
GPK.US Graphic Packaging Holding Company 20251215 0 15.52 15.54 15.16 15.4 5172300 15.4 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251215 0 2.63 2.64 2.57 2.57 286750 2.5167 down down correct
GPN.US Global Payments Inc 20251215 0 82.2 82.53 81.11 81.63 2867998 81.63 down down correct
GPOR.US Gulfport Energy Corporation 20251215 0 207.65 208.885 202.235 204.49 145269 204.49 down down correct
GPRK.US GeoPark Limited 20251215 0 7.13 7.33 7.06 7.2 720900 7.2 up down incorrect
GRC.US The Gorman 20251215 0 51.37 52.02 50.15 50.43 208000 50.2866 down down correct
GRP.US UN 20251215 0 56.41 57.14 56.25 57.14 12110 56.5505 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251215 0 9.42 9.52 9.42 9.44 36800 9.44 up up correct
GS.US The Goldman Sachs Group Inc 20251215 0 892 904.47 889.59 889.59 1976600 884.9328 down down correct
GSBD.US Goldman Sachs BDC Inc 20251215 0 9.94 9.965 9.75 9.82 1627500 9.4937 down down correct
GSK.US GlaxoSmithKline plc 20251215 0 48.91 49.39 48.9 49.24 4059100 48.8467 up up correct
GSL.US PB 20251215 0 27.63 27.63 27.37 27.5321 10378 26.9846 down down correct
GTES.US Gates Industrial Corporation plc 20251215 0 22.14 22.169 21.771 21.8 1851900 21.8 down down correct
GTLS.US Chart Industries Inc 20251215 0 206 206.5 205.85 205.94 597630 205.94 down down correct
GTN.US Gray Television Inc 20251215 0 5.12 5.27 5.06 5.13 1224700 5.13 up up correct
GTNA.US Gray Television Inc 20251215 0 8.945 8.99 7.9184 8.55 6310 8.55 down down correct
GTY.US Getty Realty Corp 20251215 0 28.72 28.89 28.58 28.7 406200 28.2059 down up incorrect
GUG.US GUG 20251215 0 15.5 15.535 15.35 15.48 83300 15.2519 down up incorrect
GUT.US The Gabelli Utility Trust 20251215 0 6.02 6.05 5.96 5.98 144400 5.8828 down up incorrect
GVA.US Granite Construction Incorporated 20251215 0 116 116.74 115.19 115.71 575801 115.5812 down down correct
GWRE.US Guidewire Software Inc 20251215 0 204.43 204.6 192.15 194.24 1949119 194.24 down down correct
GWW.US W.W. Grainger Inc 20251215 0 1025.21 1038.61 1023.64 1029.5601 397600 1027.6173 up up correct
H.US Hyatt Hotels Corporation 20251215 0 162.33 167.99 161.6 166.4 1076600 166.2454 up up correct
HAE.US Haemonetics Corporation 20251215 0 82.32 82.32 78.68 80.4 1237739 80.4 down down correct
HAL.US Halliburton Company 20251215 0 28.57 28.69 28.105 28.41 10022500 28.273 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251215 0 33.1 33.1 32.41 32.76 891500 32.3417 down down correct
HAYW.US Hayward Holdings Inc 20251215 0 16.1 16.18 15.84 15.97 1381919 15.97 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251215 0 16.53 17 16.155 16.57 54100 16.4656 up up correct
HBM.US Hudbay Minerals Inc 20251215 0 19.16 19.3 18.8 18.85 4998400 18.85 down down correct
HCA.US HCA Healthcare Inc 20251215 0 474.93 477.06 470 476.98 1420400 476.98 up up correct
HCC.US Warrior Met Coal Inc 20251215 0 84.08 85 82.18 83.51 765300 83.4314 down down correct
HCI.US HCI Group Inc 20251215 0 187.95 190.46 185.92 186.92 195900 186.4385 down down correct
HCXY.US Hercules Capital Inc 20251215 0 25.35 25.51 25.26 25.26 2800 24.8727 down up incorrect
HD.US The Home Depot Inc 20251215 0 359.39 362.67 355.62 356.99 4387400 356.99 down down correct
HDB.US HDFC Bank Limited 20251215 0 35.85 36.15 35.57 35.99 3475600 35.99 up up correct
HE.US Hawaiian Electric Industries Inc 20251215 0 11.69 11.98 11.6 11.88 4348600 11.88 up up correct
HEI.US HEICO Corporation 20251215 0 312.53 315.86 310.13 312.16 543200 312.0462 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251215 0 10.69 10.74 10.69 10.73 34500 10.73 up up correct
HESM.US Hess Midstream LP 20251215 0 34.88 34.88 34.39 34.7 1104400 33.9649 down down correct
HFRO.US PA 20251215 0 16.46 16.47 16.38 16.44 13371 16.1024 down down correct
HGGG.US HHGregg Inc. (IN) 20251215 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251215 0 9.2 9.419 9.031 9.15 92900 8.893 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251215 0 44.41 44.41 42.7 43.63 1002270 43.63 down up incorrect
HI.US Hillenbrand Inc 20251215 0 31.89 31.97 31.85 31.95 1050500 31.722 up up correct
HIG.US The Hartford Financial Services Group Inc 20251215 0 135.83 138.7 135.44 138.67 2287200 138.0792 up down incorrect
HII.US Huntington Ingalls Industries Inc 20251215 0 328.03 331.86 324.7213 329.16 335021 328.1346 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251215 0 3.76 3.77 3.75 3.75 267700 3.644 down down correct
HIPO.US Hippo Holdings Inc 20251215 0 31.23 31.58 30.57 31.09 230004 31.09 down down correct
HIW.US Highwoods Properties Inc 20251215 0 26 26.17 25.74 25.85 1101000 25.291 down down correct
HIX.US Western Asset High Income Fund II Inc 20251215 0 4.1 4.1177 4.09 4.09 546500 3.9496 down down correct
HL.US PB 20251215 0 69.25 70 68.02 68.11 2357 68.11 down down correct
HLF.US Herbalife Nutrition Ltd 20251215 0 14.92 15.17 14.59 14.9 5236000 14.9 down down correct
HLI.US Houlihan Lokey Inc 20251215 0 180.32 180.32 175.95 177.07 497206 176.4213 down down correct
HLIO.US Helios Technologies Inc. 20251215 0 57.16 57.85 56.19 57.76 289400 57.6726 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251215 0 284.63 287.36 282.97 285.85 1998380 285.7151 up up correct
HLX.US Helix Energy Solutions Group Inc 20251215 0 7.05 7.09 6.94 7.08 1254900 7.08 up up correct
HMC.US Honda Motor Co. Ltd 20251215 0 31.18 31.28 31 31.13 893400 31.13 down down correct
HMN.US Horace Mann Educators Corporation 20251215 0 45.89 46.28 45.44 46.07 283900 46.07 up up correct
HMY.US Harmony Gold Mining Company Limited 20251215 0 20.71 20.71 19.71 20.19 3565700 20.19 down down correct
HNI.US HNI Corporation 20251215 0 41.87 42.01 41.35 41.55 1476000 41.2358 down down correct
HOG.US Harley 20251215 0 21.57 21.7 21.2 21.37 4695800 21.1468 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20251215 0 29 29.05 28.63 28.75 1141300 28.5497 down up incorrect
HOV.US Hovnanian Enterprises Inc 20251215 0 107.85 110.75 107.85 107.92 111952 107.92 up up correct
HP.US Helmerich & Payne Inc 20251215 0 29.55 29.55 28.55 28.94 1811500 28.7199 down down correct
HPE.US Hewlett Packard Enterprise Company 20251215 0 24 24.09 23.715 24.05 35706281 23.9062 up up correct
HPF.US John Hancock Preferred Income Fund II 20251215 0 16.1 16.15 16 16.04 80100 15.7951 down down correct
HPI.US John Hancock Preferred Income Fund 20251215 0 16.41 16.6 16.41 16.44 98000 16.1913 up down incorrect
HPQ.US HP Inc 20251215 0 24.95 25.03 24.3824 24.49 12812120 24.49 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20251215 0 14.38 14.45 14.36 14.39 73300 14.1753 up down incorrect
HQH.US Tekla Healthcare Investors 20251215 0 19.01 19.17 18.9 19 152800 18.415 down down correct
HQL.US Tekla Life Sciences Investors 20251215 0 17.18 17.25 16.95 17.04 59200 16.4925 down down correct
HR.US Healthcare Realty Trust Incorporated 20251215 0 17.27 17.42 17.16 17.23 3820100 17.0066 down down correct
HRB.US H&R Block Inc 20251215 0 42.99 43.59 42.71 43.53 1681100 42.9496 up up correct
HRI.US Herc Holdings Inc 20251215 0 154.78 155.34 151.69 153.37 401507 152.6548 down down correct
HRL.US Hormel Foods Corporation 20251215 0 24.15 24.19 23.87 24 5069000 23.6978 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251215 0 29.34 30.06 29.025 29.57 377800 29.57 up up correct
HSBC.US HSBC Holdings plc 20251215 0 75.61 75.92 75.18 75.28 1877200 75.28 down down correct
HSY.US The Hershey Company 20251215 0 186.45 188.63 184.38 188.11 2213100 186.8829 up down incorrect
HTD.US John Hancock Tax 20251215 0 23.59 24.09 23.56 23.62 97400 23.3152 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20251215 0 25.15 25.15 25.15 25.15 0 25.15
HTGC.US Hercules Capital Inc 20251215 0 18.97 18.97 18.52 18.67 1142404 18.1744 down down correct
HTH.US Hilltop Holdings Inc 20251215 0 35.25 35.37 34.71 34.85 341400 34.6694 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251215 0 5.21 5.22 5.03 5.04 4894444 5.04 down down correct
HUBB.US Hubbell Incorporated 20251215 0 454.78 454.78 444 444.84 571492 443.635 down down correct
HUBS.US HubSpot Inc 20251215 0 372.7 374.495 360.4 364.85 1058400 364.85 down up incorrect
HUM.US Humana Inc 20251215 0 268.83 274.93 265.38 274.74 2028861 273.8021 up down incorrect
HUN.US Huntsman Corporation 20251215 0 10.72 11.09 10.22 10.41 6334200 10.41 down up incorrect
HUYA.US HUYA Inc 20251215 0 3.1 3.13 3 3.12 822600 3.12 up down incorrect
HVT.US Haverty Furniture Companies Inc 20251215 0 24.89 25.05 24.49 25.03 171600 25.03 up up correct
HWM.US Howmet Aerospace Inc 20251215 0 198.2 201.21 195.74 197.24 2231500 197.1271 down down correct
HXL.US Hexcel Corporation 20251215 0 73.22 73.75 72.17 73.7 1156800 73.5457 up up correct
HY.US Hyster 20251215 0 34 34 32.98 33.53 136346 33.2138 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251215 0 11.02 11.05 11.01 11.03 70700 10.7509 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251215 0 9.4371 9.4371 9.407 9.4371 619585 9.157
HZO.US MarineMax Inc 20251215 0 25.27 25.72 24.92 25.1 232300 25.1 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251215 0 7.38 7.47 7.28 7.37 50500 7.1889 down down correct
IAG.US IAMGOLD Corporation 20251215 0 16.17 16.27 15.47 15.78 5886300 15.78 down down correct
IBM.US International Business Machines Corporation 20251215 0 308.99 311.36 306.35 308.66 3566700 306.9102 down down correct
IBN.US ICICI Bank Limited 20251215 0 30.13 30.285 30.08 30.23 4434568 30.23 up up correct
IBP.US Installed Building Products Inc 20251215 0 273.9 278.76 267.23 268.28 355059 268.28 down down correct
ICE.US Intercontinental Exchange Inc 20251215 0 163.45 163.45 160.59 161.4 3206800 160.92 down down correct
ICL.US ICL Group Ltd 20251215 0 5 5.01 4.91 4.98 989200 4.98 down down correct
ICR.US P 20251215 0 20.39 20.39 20.39 20.39 327 20.39
IDA.US IDACORP Inc 20251215 0 126.48 126.5 124.84 126.47 307400 125.6396 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251215 0 12.1 12.1 12.01 12.08 33700 11.8098 down down correct
IDT.US IDT Corporation 20251215 0 52.23 52.23 50.6 51.1 310800 51.1 down down correct
IEX.US IDEX Corporation 20251215 0 179.2 179.595 177.445 178.69 562213 178.0404 down down correct
IFF.US International Flavors & Fragrances Inc. 20251215 0 63.69 64.28 62.9 64.17 2724800 63.7776 up up correct
IFN.US The India Fund Inc 20251215 0 13.69 13.76 13.46 13.57 453900 13.1272 down down correct
IFS.US Intercorp Financial Services Inc 20251215 0 41.63 41.715 41.23 41.56 258487 41.56 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251215 0 9.83 9.88 9.76 9.83 69400 9.5804
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251215 0 5.81 5.83 5.78 5.82 155800 5.6728 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251215 0 16.46 16.46 16.37 16.44 18600 16.2289 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251215 0 4.22 4.27 4.22 4.26 1696600 4.0992 up up correct
IH.US iHuman Inc 20251215 0 2.36 2.4 2.15 2.15 12845 2.15 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251215 0 6.23 6.28 6.13 6.19 82900 6.04 down up incorrect
IHG.US InterContinental Hotels Group PLC 20251215 0 139.29 140.67 138.7375 140.47 172687 140.47 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20251215 0 26.71 27.01 26.69 26.71 36400 24.7434
IIIN.US Insteel Industries Inc 20251215 0 32.97 33.01 32.64 32.8 128000 32.8 down down correct
IIM.US Invesco Value Municipal Income Trust 20251215 0 12.4 12.48 12.37 12.4 146300 12.1739
IIPR.US PA 20251215 0 24.57 24.625 24.48 24.48 30318 23.9218 down down correct
IMAX.US IMAX Corporation 20251215 0 39.28 39.98 38.47 39.04 1674500 39.04 down down correct
INFO.US IHS Markit Ltd 20251215 0 24.37 24.39 24.32 24.368 11700 24.2818 down down correct
INFY.US Infosys Limited 20251215 0 17.75 17.92 17.69 17.78 8091200 17.78 up up correct
ING.US ING Groep N.V 20251215 0 27.25 27.43 27.25 27.34 1750600 27.144 up up correct
INGR.US Ingredion Incorporated 20251215 0 112.65 113.9 111.42 112.79 1006291 111.9512 up up correct
INN.US Summit Hotel Properties Inc 20251215 0 5.19 5.25 5.08 5.21 813500 5.1196 up up correct
INSP.US Inspire Medical Systems Inc 20251215 0 131.65 134.66 117.61 119.26 2701000 119.26 down down correct
INVH.US Invitation Homes Inc 20251215 0 26.53 27.02 26.53 26.9 9924800 26.6048 up up correct
IP.US International Paper Company 20251215 0 38.8 38.88 38.399 38.6 4468119 38.2191 down up incorrect
IPI.US Intrepid Potash Inc 20251215 0 27.27 27.27 26.11 26.6 215400 26.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251215 0 10.08 10.1 10.03 10.07 148900 9.8843 down down correct
IQV.US IQVIA Holdings Inc 20251215 0 224.05 224.53 220.88 223.63 1383300 223.63 down down correct
IR.US Ingersoll Rand Inc 20251215 0 82.13 82.37 80.98 81.63 3539016 81.6122 down down correct
IRM.US Iron Mountain Incorporated 20251215 0 83.11 83.83 82 82.44 2697200 82.44 down down correct
IRS.US WT 20251215 0 1.8 1.8431 1.8 1.8431 5740 1.8431 up up correct
IRT.US Independence Realty Trust Inc 20251215 0 17.05 17.05 16.94 16.99 1782200 16.8275 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251215 0 14.42 14.49 14.38 14.48 73400 14.273 up up correct
IT.US Gartner Inc 20251215 0 237.3 246.85 237.21 246.35 1510181 246.35 up up correct
ITGR.US Integer Holdings Corporation 20251215 0 72.91 73.45 72.7 73.09 576602 73.09 up up correct
ITT.US ITT Inc 20251215 0 175.94 176.39 173.12 174.05 661100 173.6977 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251215 0 7.42 7.51 7.38 7.45 18116876 7.2229 up up correct
ITW.US Illinois Tool Works Inc 20251215 0 259 259.78 257.87 258.66 1316101 256.9997 down down correct
IVR.US PC 20251215 0 24.3777 24.7499 24.3777 24.72 3221 24.2499 up up correct
IVT.US Inventrust Properties Corp 20251215 0 29.15 29.165 28.87 29.03 662100 28.7886 down down correct
IVZ.US Invesco Ltd 20251215 0 26.45 26.63 26.01 26.04 4402900 25.8315 down down correct
IX.US ORIX Corporation 20251215 0 29.26 29.33 29.15 29.33 590100 29.33 up up correct
J.US Jacobs Engineering Group Inc 20251215 0 136.8 137.69 134.89 135.52 1114726 135.1698 down down correct
JBGS.US JBG SMITH Properties 20251215 0 17.26 17.56 17.04 17.44 549300 17.2607 up up correct
JBL.US Jabil Inc 20251215 0 223.65 226.05 220.61 221.21 1803700 221.1405 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251215 0 15.64 15.67 15.56 15.62 29400 15.62 down down correct
JCI.US Johnson Controls International plc 20251215 0 116.02 116.91 115.08 116.88 6351887 116.4889 up up correct
JEF.US Jefferies Financial Group Inc 20251215 0 62.51 63 61.11 61.55 1452700 61.0917 down up incorrect
JELD.US JELD 20251215 0 2.85 2.85 2.66 2.73 1856100 2.73 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20251215 0 7.79 7.79 7.73 7.76 1357272 7.5941 down up incorrect
JGH.US Nuveen Global High Income Fund 20251215 0 12.44 12.45 12.3801 12.45 75137 12.2494 up down incorrect
JHG.US Janus Henderson Group plc 20251215 0 45.93 46.145 45.1 45.33 1517400 45.33 down up incorrect
JHI.US John Hancock Investors Trust 20251215 0 13.64 13.67 13.57 13.59 29700 13.59 down down correct
JHS.US John Hancock Income Securities Trust 20251215 0 11.49 11.59 11.34 11.52 30700 11.52 up up correct
JHX.US James Hardie Industries plc 20251215 0 20.81 20.81 20.13 20.38 5194700 20.38 down down correct
JILL.US J.Jill Inc 20251215 0 14.14 14.2 13.75 13.83 160900 13.7521 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251215 0 25.66 26.24 25.5 26.17 478500 26.17 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251215 0 337.58 338.515 326.685 328.99 463440 328.99 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20251215 0 18.4 18.67 18.25 18.34 20100 18.038 down down correct
JMIA.US Jumia Technologies AG 20251215 0 12.26 12.28 11.36 11.57 2770651 11.57 down down correct
JMM.US Nuveen Multi 20251215 0 6.01 6.06 6.01 6.06 3800 6.0031 up down incorrect
JNJ.US Johnson & Johnson 20251215 0 210.35 215.19 209.01 214.17 8467000 213.0375 up up correct
JOBY.US WT 20251215 0 5.37 5.37 4.48 4.55 51866 4.55 down down correct
JOE.US The St. Joe Company 20251215 0 63.12 63.12 61.71 62.37 311200 62.37 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251215 0 10.75 10.81 10.63 10.73 53300 10.5663 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251215 0 8.13 8.13 8.06 8.1 989400 7.9762 down down correct
JPM.US PL 20251215 0 19.77 19.82 19.71 19.81 175401 19.5257 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251215 0 5.01 5.03 4.98 5.03 700100 4.9248 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20251215 0 13.54 13.61 13.5 13.56 69181 13.0657 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20251215 0 7.63 7.72 7.57 7.65 139700 7.65 up up correct
KAI.US Kadant Inc 20251215 0 292.85 293.8 287.52 288.19 178100 287.8592 down down correct
KAR.US KAR Auction Services Inc 20251215 0 28.78 29.905 28.73 28.84 1343239 28.84 up up correct
KB.US KB Financial Group Inc 20251215 0 85.89 86.1 85.45 85.81 81359 85.81 down up incorrect
KBH.US KB Home 20251215 0 65.95 66.18 64.65 65 1165400 64.7347 down up incorrect
KBR.US KBR Inc 20251215 0 43.74 44.29 42.89 43.08 1937486 43.08 down up incorrect
KEN.US Kenon Holdings Ltd 20251215 0 61.82 61.82 60.346 60.88 8700 60.88 down down correct
KEP.US Korea Electric Power Corporation 20251215 0 17 17.16 16.92 17 447600 16.9445
KEX.US Kirby Corporation 20251215 0 111.3 111.64 108.72 110.42 773200 110.42 down up incorrect
KEY.US PK 20251215 0 21.18 21.3 20.98 21.3 381359 20.9613 up down incorrect
KEYS.US Keysight Technologies Inc 20251215 0 210.52 210.52 206.48 207.48 909500 207.48 down up incorrect
KF.US The Korea Fund Inc 20251215 0 35.56 35.73 35.33 35.37 26500 34.0114 down up incorrect
KFS.US Kingsway Financial Services Inc 20251215 0 12.8 12.95 12.36 12.8 77900 12.8
KFY.US Korn Ferry 20251215 0 70.08 70.65 68.58 68.83 584400 68.3533 down down correct
KGC.US Kinross Gold Corporation 20251215 0 28.47 28.71 27.89 28.16 7216700 28.16 down down correct
KIM.US PM 20251215 0 20.42 20.61 20.42 20.49 27984 20.1644 up up correct
KIO.US KKR Income Opportunities Fund 20251215 0 11.6 11.63 11.56 11.59 391500 11.35 down down correct
KKRS.US KKRS 20251215 0 17.4 17.47 17.375 17.41 31400 17.41 up up correct
KMB.US Kimberly 20251215 0 103.22 103.55 102.09 102.8 7624200 101.5457 down down correct
KMI.US Kinder Morgan Inc 20251215 0 26.77 26.81 26.44 26.72 12074000 26.4637 down down correct
KMPR.US Kemper Corporation 20251215 0 41.3 41.51 40.47 41.17 793500 40.7589 down up incorrect
KMT.US Kennametal Inc 20251215 0 29.26 29.44 29.08 29.13 575300 28.9869 down up incorrect
KMX.US CarMax Inc 20251215 0 41.83 41.93 40.74 40.92 4435100 40.92 down down correct
KN.US Knowles Corporation 20251215 0 22.97 23.02 22.15 22.49 894000 22.49 down down correct
KNOP.US KNOT Offshore Partners LP 20251215 0 10.83 10.89 10.66 10.66 107200 10.6338 down up incorrect
KNX.US Knight 20251215 0 53.32 53.87 52.83 53.2 5473200 53.0256 down up incorrect
KO.US The Coca 20251215 0 70.43 71.32 70.32 70.97 18660100 70.97 up up correct
KODK.US Eastman Kodak Company 20251215 0 8.71 8.78 8.39 8.43 1117100 8.43 down down correct
KOF.US Coca 20251215 0 93.75 94.2 92.65 93.92 118500 93.92 up up correct
KOP.US Koppers Holdings Inc 20251215 0 29.06 29.47 28.42 28.49 120300 28.4226 down down correct
KORE.US KORE Group Holdings Inc 20251215 0 4.51 4.57 4.25 4.53 47000 4.53 up up correct
KOS.US Kosmos Energy Ltd 20251215 0 1.03 1.03 0.9904 1 11454990 1 down down correct
KR.US The Kroger Co 20251215 0 63.09 63.32 62.53 62.66 6234000 62.3473 down down correct
KRC.US Kilroy Realty Corporation 20251215 0 40.64 41.01 39.96 40.04 1142200 39.4738 down down correct
KREF.US PA 20251215 0 18.35 18.68 17.9 18.68 40165 18.2645 up up correct
KRG.US Kite Realty Group Trust 20251215 0 23.45 23.66 23.31 23.62 1623400 23.3389 up up correct
KRO.US Kronos Worldwide Inc 20251215 0 5.17 5.17 4.85 4.87 470001 4.87 down down correct
KRP.US Kimbell Royalty Partners LP 20251215 0 12.29 12.3 11.68 11.79 1214500 11.79 down down correct
KSS.US Kohl's Corporation 20251215 0 23.41 23.5 22.15 22.18 4476937 22.18 down down correct
KT.US KT Corporation 20251215 0 18.92 19.29 18.85 19.01 2392300 19.01 up down incorrect
KTB.US Kontoor Brands Inc 20251215 0 67.02 67.83 65.78 66.01 832300 66.01 down up incorrect
KTF.US DWS Municipal Income Trust 20251215 0 9.12 9.14 9.1 9.1 134800 8.8865 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20251215 0 28.79 28.79 28.79 28.79 100 28.79
KTN.US Credit 20251215 0 26.59 26.685 26.54 26.6 1340 25.574 up up correct
KUKE.US Kuke Music Holding Limited 20251215 0 0.0337 0.0337 0.0337 0.0337 151 0.0337
KW.US Kennedy 20251215 0 9.9 9.99 9.87 9.94 1105800 9.818 up up correct
KWR.US Quaker Chemical Corporation 20251215 0 140.79 141.8 137.59 138.96 95906 138.521 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251215 0 12.01 12.15 11.89 11.99 330600 11.834 down down correct
L.US Loews Corporation 20251215 0 104.71 105.5 104.3 105.41 883900 105.3493 up up correct
LAC.US Lithium Americas Corp 20251215 0 5.1 5.18 4.8 4.82 13320600 4.82 down down correct
LAD.US Lithia Motors Inc 20251215 0 345.83 348.54 340.145 346.68 366241 345.9661 up up correct
LADR.US Ladder Capital Corp 20251215 0 11.41 11.43 11.27 11.33 1063000 11.0996 down down correct
LAW.US CS Disco Inc. 20251215 0 8.59 8.617 8.261 8.3 219800 8.3 down down correct
LAZ.US Lazard Ltd 20251215 0 51.3 51.5 50.29 50.67 809400 50.224 down down correct
LBRT.US Liberty Oilfield Services Inc 20251215 0 19.51 19.51 18.9 19.13 2784000 19.0681 down down correct
LC.US LendingClub Corporation 20251215 0 19.98 19.99 19 19.07 1411100 19.07 down down correct
LCII.US LCI Industries 20251215 0 121.85 122.6599 120.67 120.99 223131 120.99 down down correct
LDI.US loanDepot Inc 20251215 0 2.6 2.615 2.45 2.46 3617317 2.46 down down correct
LDOS.US Leidos Holdings Inc 20251215 0 188.36 189.73 184.88 185.95 955041 185.95 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251215 0 21.37 21.37 21.25 21.29 90900 21.0307 down down correct
LEA.US Lear Corporation 20251215 0 114.73 116.51 114.36 116.07 979700 115.342 up up correct
LEG.US Leggett & Platt Incorporated 20251215 0 11.53 11.67 11.37 11.65 2835400 11.65 up up correct
LEN.US Lennar Corporation 20251215 0 120 121.3499 118.92 119.73 3195934 119.198 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251215 0 6.31 6.32 6.28 6.28 354300 6.2327 down down correct
LEVI.US Levi Strauss & Co 20251215 0 21.47 22.25 21.4 21.94 2249700 21.796 up up correct
LFT.US PA 20251215 0 20.3715 20.6 20.25 20.4969 10704 19.9972 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251215 0 17.27 17.34 17.22 17.31 32300 17.0259 up down incorrect
LH.US Laboratory Corporation of America Holdings 20251215 0 266.99 266.99 260.33 263.33 617292 262.6708 down down correct
LHX.US L3Harris Technologies Inc 20251215 0 287.45 289.37 286.86 288.53 902400 287.5284 up up correct
LII.US Lennox International Inc 20251215 0 509.55 509.55 493.65 496.13 369189 494.8244 down down correct
LIN.US Linde plc 20251215 0 417.425 421.51 410 416.99 4798106 416.99 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251215 0 1.78 1.8 1.73 1.74 2600 1.74 down down correct
LLY.US Eli Lilly and Company 20251215 0 1032.55 1065 1032.55 1062.1899 4648400 1060.42 up up correct
LMND.US Lemonade Inc 20251215 0 79 80.34 75.01 75.07 1833647 75.07 down down correct
LMT.US Lockheed Martin Corporation 20251215 0 478.99 484.77 477.24 484.42 1002300 481.8804 up up correct
LNC.US Lincoln National Corporation 20251215 0 46.31 46.53 44.95 45.2 1621300 44.7354 down down correct
LND.US BrasilAgro 20251215 0 3.72 3.72 3.66 3.66 19500 3.66 down up incorrect
LNN.US Lindsay Corporation 20251215 0 122.18 122.4 115.4 118.7 224900 118.3739 down up incorrect
LOCL.US Local Bounti Corporation 20251215 0 2.53 2.65 2.46 2.5 16400 2.5 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251215 0 12.96 12.96 12.31 12.66 380800 12.66 down down correct
LOW.US Lowe's Companies Inc 20251215 0 247.74 249.44 243.86 248.78 3108400 247.6677 up up correct
LPG.US Dorian LPG Ltd 20251215 0 24.52 25.19 24.52 25 639700 24.459 up up correct
LPL.US LG Display Co. Ltd 20251215 0 4.23 4.27 4.2 4.21 299800 4.21 down down correct
LPX.US Louisiana 20251215 0 87.17 87.17 85.77 85.91 1259600 85.6014 down down correct
LRN.US Stride Inc 20251215 0 64.87 65.61 63.73 63.91 1107200 63.91 down down correct
LSPD.US Lightspeed POS Inc 20251215 0 12.15 12.16 11.63 11.68 494663 11.68 down down correct
LTC.US LTC Properties Inc 20251215 0 34.82 35.12 34.8 34.98 424900 34.4415 up down incorrect
LTH.US Life Time Group Holdings Inc. 20251215 0 26.13 26.285 25.69 25.8 1879800 25.8 down down correct
LU.US Lufax Holding Ltd 20251215 0 2.67 2.69 2.57 2.58 1549000 2.58 down down correct
LUMN.US Lumen Technologies Inc 20251215 0 8.47 8.48 7.92 8.06 15630750 8.06 down down correct
LUV.US Southwest Airlines Co 20251215 0 41.61 41.96 40.91 41.72 18835600 41.539 up up correct
LVS.US Las Vegas Sands Corp 20251215 0 67.09 68 66.23 66.99 8054814 66.6423 down down correct
LW.US Lamb Weston Holdings Inc 20251215 0 60.45 60.55 59.2 59.46 1126200 58.9684 down down correct
LXFR.US Luxfer Holdings PLC 20251215 0 13.79 13.89 13.61 13.73 118500 13.6168 down down correct
LXP.US PC 20251215 0 47 47.2048 47 47.1708 2715 46.3624 up up correct
LXU.US LSB Industries Inc 20251215 0 8.98 8.98 8.76 8.88 363891 8.88 down down correct
LYB.US LyondellBasell Industries N.V 20251215 0 43.75 44.14 42.27 43.34 7435600 42.8201 down down correct
LYG.US Lloyds Banking Group plc 20251215 0 5.1 5.16 5.1 5.13 6387800 5.13 up up correct
LYV.US Live Nation Entertainment Inc 20251215 0 141.74 142.88 139.39 141.66 2648200 141.66 down down correct
LZB.US La 20251215 0 39.69 39.9 39.23 39.55 522900 39.2815 down down correct
M.US Macy's Inc 20251215 0 23.99 24.16 23.7 23.84 6978700 23.84 down down correct
MA.US Mastercard Incorporated 20251215 0 572.88 573.3 567.16 569.13 2713965 568.2764 down down correct
MAA.US PI 20251215 0 52.64 52.64 52.075 52.4575 3794 52.4575 down down correct
MAC.US The Macerich Company 20251215 0 18.64 18.7 18.37 18.59 2148900 18.59 down down correct
MAIN.US Main Street Capital Corporation 20251215 0 62.12 62.18 59.97 60.77 770300 59.6796 down down correct
MAN.US ManpowerGroup Inc 20251215 0 29.71 29.92 28.855 29.54 1276896 29.54 down down correct
MANU.US Manchester United plc 20251215 0 15.38 15.42 15.06 15.2 479500 15.2 down down correct
MAS.US Masco Corporation 20251215 0 64.97 65 62.74 64.92 2989545 64.6433 down down correct
MATX.US Matson Inc 20251215 0 120.28 121.85 119.98 121.46 259800 121.1916 up down incorrect
MAX.US MediaAlpha Inc 20251215 0 13.04 13.0499 12.74 12.77 360207 12.77 down down correct
MBI.US MBIA Inc 20251215 0 7.59 7.675 7.47 7.51 687456 7.51 down down correct
MC.US Moelis & Company 20251215 0 70.55 70.835 69.34 69.41 986823 68.7258 down down correct
MCB.US Metropolitan Bank Holding Corp 20251215 0 80.47 81 79.21 79.89 76200 79.71 down down correct
MCD.US McDonald's Corporation 20251215 0 316.7 319.66 315.8 318.73 3814900 316.9594 up up correct
MCI.US Barings Corporate Investors 20251215 0 20.48 20.48 19.75 20.11 38400 19.6919 down down correct
MCK.US McKesson Corporation 20251215 0 816.07 824.81 813 823.01 692100 822.3265 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251215 0 5.88 5.91 5.85 5.9 52200 5.785 up down incorrect
MCO.US Moody's Corporation 20251215 0 490 490 486.14 487.5 1028178 486.4486 down down correct
MCR.US MFS Charter Income Trust 20251215 0 6.28 6.31 6.28 6.3 64400 6.1661 up up correct
MCS.US The Marcus Corporation 20251215 0 16.15 16.24 15.87 15.92 228200 15.8389 down up incorrect
MCW.US Mister Car Wash Inc. 20251215 0 5.65 5.705 5.59 5.66 1109662 5.66 up down incorrect
MCY.US Mercury General Corporation 20251215 0 93.94 94.19 92.47 93.31 254600 93.31 down down correct
MD.US MEDNAX Inc 20251215 0 22.4 22.74 21.955 22.69 945109 22.69 up up correct
MDT.US Medtronic plc 20251215 0 99.9 100.67 98.35 98.57 9569100 97.8505 down down correct
MDU.US MDU Resources Group Inc 20251215 0 19.62 19.6815 19.36 19.56 1800003 19.56 down down correct
MEC.US Mayville Engineering Company Inc 20251215 0 18.8 18.8 18.28 18.62 157825 18.62 down down correct
MED.US Medifast Inc 20251215 0 12.39 12.39 11.87 12 371758 12 down down correct
MEG.US Montrose Environmental Group Inc 20251215 0 26.98 27.2949 26.34 27 308201 27 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251215 0 13.69 13.7 13.51 13.6 220800 13.2464 down down correct
MEI.US Methode Electronics Inc 20251215 0 7.02 7.03 6.71 6.75 249674 6.7045 down down correct
MER.US PK 20251215 0 25.64 25.64 25.55 25.585 37084 25.585 down down correct
MET.US PF 20251215 0 19.8 19.8199 19.56 19.64 216051 19.347 down down correct
MFA.US PC 20251215 0 23.125 23.1899 23.12 23.12 14477 22.5475 down down correct
MFC.US Manulife Financial Corporation 20251215 0 35.61 35.96 35.56 35.76 3568600 35.4063 up up correct
MFG.US Mizuho Financial Group Inc 20251215 0 7.58 7.64 7.57 7.59 2360146 7.59 up up correct
MFM.US MFS Municipal Income Trust 20251215 0 5.42 5.45 5.38 5.41 53500 5.3393 down down correct
MG.US Mistras Group Inc 20251215 0 12.47 12.81 12.41 12.53 220017 12.53 up up correct
MGA.US Magna International Inc 20251215 0 52.19 52.59 52 52.36 1027000 51.956 up up correct
MGF.US MFS Government Markets Income Trust 20251215 0 3.06 3.07 3.04 3.04 52800 2.9834 down down correct
MGM.US MGM Resorts International 20251215 0 37.69 37.93 36.75 37.38 4859139 37.38 down down correct
MGR.US Affiliated Managers Group Inc 20251215 0 21.39 21.48 21.3001 21.34 30397 20.9754 down down correct
MGRB.US MGRB 20251215 0 17.45 17.71 17.42 17.511 9700 17.2088 up up correct
MGRD.US MGRD 20251215 0 15.7 15.85 15.7 15.75 30400 15.485 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251215 0 22.95 22.95 22.155 22.34 2851442 22.2048 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251215 0 11.7 11.7 11.6 11.65 260800 11.4742 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251215 0 7 7 6.92 6.92 44400 6.8186 down up incorrect
MHK.US Mohawk Industries Inc 20251215 0 112.88 112.88 110.2 111.49 708669 111.49 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251215 0 10.32 10.32 10.23 10.24 99076 10.0875 down down correct
MHNC.US Maiden Holdings North America Ltd 20251215 0 16.12 16.12 15.84 15.9 2668 15.4057 down down correct
MIN.US MFS Intermediate Income Trust 20251215 0 2.62 2.65 2.62 2.65 485000 2.5928 up up correct
MIR.US Mirion Technologies Inc 20251215 0 24.89 24.89 24.29 24.32 2047900 24.32 down down correct
MITT.US PC 20251215 0 24.97 24.97 24.92 24.95 7791 24.3154 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251215 0 11.83 11.83 11.66 11.69 54400 11.5307 down down correct
MKC.US V 20251215 0 66.8 68.5 66.8 68.22 20100 67.7392 up up correct
MKL.US Markel Corporation 20251215 0 2174.55 2194.3101 2140 2160.22 46300 2160.22 down down correct
MLI.US Mueller Industries Inc 20251215 0 114.28 115.28 113.95 114.62 654262 114.62 up down incorrect
MLM.US Martin Marietta Materials Inc 20251215 0 629.58 636.05 625.265 633.88 439415 633.1024 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20251215 0 17.48 17.48 16.98 16.98 20910 16.98 down down correct
MLR.US Miller Industries Inc 20251215 0 39.28 39.28 38.06 38.74 122346 38.74 down down correct
MMC.US Marsh & McLennan Companies Inc 20251215 0 186.35 187.43 185.66 187.3 2562632 187.3 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251215 0 14.89 14.91 14.79 14.86 107600 14.7355 down down correct
MMI.US Marcus & Millichap Inc 20251215 0 28.05 28.625 27.4901 27.78 485053 27.78 down up incorrect
MMM.US 3M Company 20251215 0 169.56 170.36 165.19 165.7 2576400 164.9598 down down correct
MMS.US Maximus Inc 20251215 0 85.4 86.56 84.18 86.5 912100 86.1127 up up correct
MMT.US MFS Multimarket Income Trust 20251215 0 4.7 4.73 4.67 4.7 89200 4.5996
MMU.US Western Asset Managed Municipals Fund Inc 20251215 0 10.48 10.48 10.42 10.46 109900 10.2966 down down correct
MNSO.US MINISO Group Holding Limited 20251215 0 19.84 20.12 19.7705 20.1 681739 20.1 up up correct
MO.US Altria Group Inc 20251215 0 58.76 59.81 58.75 59.09 10998435 58.028 up down incorrect
MOD.US Modine Manufacturing Company 20251215 0 142.36 145.75 136.925 142.27 1247341 142.27 down up incorrect
MOG.US A 20251215 0 246.05 247.05 241.9 246.36 235394 246.1323 up up correct
MOGU.US MOGU Inc 20251215 0 2.76 2.76 2.54 2.64 9342 2.64 down down correct
MOH.US Molina Healthcare Inc 20251215 0 170.67 171.33 165.17 166.5 1196600 166.5 down down correct
MOS.US The Mosaic Company 20251215 0 25.74 25.99 24.735 24.86 13114200 24.86 down down correct
MOV.US Movado Group Inc 20251215 0 21.71 22.08 21.66 21.71 140251 21.71
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251215 0 11.27 11.29 11.21 11.23 69500 11.0882 down down correct
MPC.US Marathon Petroleum Corporation 20251215 0 185.01 185.82 184.02 185.51 2402750 184.5849 up up correct
MPLX.US MPLX LP 20251215 0 54.74 55 54.31 54.9 1399600 53.8442 up up correct
MPV.US Barings Participation Investors 20251215 0 19.52 19.6 19.35 19.57 9400 19.148 up up correct
MPW.US Medical Properties Trust Inc 20251215 0 5.1 5.13 4.99 5.04 7488800 5.04 down down correct
MPX.US Marine Products Corporation 20251215 0 8.94 8.95 8.67 8.71 29700 8.5591 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251215 0 9.95 9.99 9.93 9.98 53900 9.8303 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251215 0 11.41 11.43 11.33 11.36 285326 11.1903 down down correct
MRK.US Merck & Co. Inc 20251215 0 99.99 100.94 98 100.26 16735900 100.26 up up correct
MS.US PL 20251215 0 20.772 20.85 20.71 20.71 55858 20.4062 down down correct
MSA.US MSA Safety Incorporated 20251215 0 163.01 163.65 159.93 160.34 207800 159.9215 down down correct
MSB.US Mesabi Trust 20251215 0 34.63 35.03 33.73 34.36 16100 34.0944 down down correct
MSC.US Studio City International Holdings Limited 20251215 0 3.48 3.48 3.47 3.47 700 3.47 down down correct
MSCI.US MSCI Inc 20251215 0 551.5 556.65 549.09 553.51 709100 551.3372 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251215 0 7.36 7.42 7.36 7.39 200700 7.2412 up up correct
MSI.US Motorola Solutions Inc 20251215 0 363.89 365.59 361.32 364.84 1654922 364.84 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20251215 0 87.01 87.2 85.14 85.74 537300 84.8539 down down correct
MT.US ArcelorMittal 20251215 0 45.74 46.21 45.62 46.16 835800 46.0526 up down incorrect
MTB.US M&T Bank Corporation 20251215 0 205.52 206.56 203.99 204.71 1250571 203.2948 down up incorrect
MTD.US Mettler 20251215 0 1415.55 1423.15 1402.01 1412.47 131256 1412.47 down up incorrect
MTDR.US Matador Resources Company 20251215 0 44.3 44.3 42.5 43.21 1351000 42.8834 down down correct
MTG.US MGIC Investment Corporation 20251215 0 29.05 29.26 28.78 29.15 1922000 28.986 up up correct
MTH.US Meritage Homes Corporation 20251215 0 72.7 73.09 71 71.1 807780 70.6619 down down correct
MTN.US Vail Resorts Inc 20251215 0 162.5 163.34 155.67 159.99 1085279 157.3982 down down correct
MTR.US Mesa Royalty Trust 20251215 0 4.7 4.7 4.61 4.7 1000 4.6786
MTRN.US Materion Corporation 20251215 0 128.99 128.99 124.47 125.99 137322 125.8748 down down correct
MTW.US The Manitowoc Company Inc 20251215 0 13.1 13.1 12.88 12.88 300225 12.88 down up incorrect
MTX.US Minerals Technologies Inc 20251215 0 62.39 62.61 61.36 62.2 242000 62.0984 down down correct
MTZ.US MasTec Inc 20251215 0 221.48 223.7 218.92 220.37 711578 220.37 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251215 0 10.9 10.95 10.81 10.88 101200 10.7145 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251215 0 10.68 10.7 10.64 10.66 375700 10.5013 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251215 0 10 10 9.95 9.977 79183 9.8268 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251215 0 16.48 16.56 16.36 16.39 2320900 16.39 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251215 0 12.08 12.08 11.96 12.04 153300 11.8809 down down correct
MUR.US Murphy Oil Corporation 20251215 0 33.4 33.42 31.93 32.58 2616400 32.2408 down down correct
MUSA.US Murphy USA Inc 20251215 0 406.03 413.9199 395.85 405.19 295611 404.5354 down down correct
MUX.US McEwen Mining Inc 20251215 0 19.59 19.65 18.455 18.89 1360400 18.89 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20251215 0 6.95 6.95 6.83 6.89 250700 6.7843 down down correct
MVO.US MV Oil Trust 20251215 0 1.35 1.38 1.27 1.29 221500 1.2086 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251215 0 10.62 10.67 10.62 10.64 44100 10.4818 up up correct
MWA.US Mueller Water Products Inc 20251215 0 25.35 25.4 24.87 25.07 1375300 25.0109 down down correct
MX.US Magnachip Semiconductor Corporation 20251215 0 2.72 2.72 2.62 2.63 187900 2.63 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251215 0 12.5 12.5 12.33 12.38 4400 12.146 down up incorrect
MXF.US The Mexico Fund Inc 20251215 0 20.17 20.45 20.12 20.13 76000 19.8014 down down correct
MXL.US MaxLinear Inc 20251215 0 17.81 17.82 17.16 17.2 1707686 17.2 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20251215 0 10.4 10.48 10.37 10.39 134100 10.2289 down down correct
MYE.US Myers Industries Inc 20251215 0 19.59 19.59 19.19 19.27 250900 19.27 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251215 0 10.89 10.92 10.79 10.85 442000 10.6862 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251215 0 10.11 10.11 9.98 9.98 94200 9.8283 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20251215 0 11.87 11.88 11.68 11.75 681300 11.605 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251215 0 12.05 12.06 12 12.06 673200 11.9198 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251215 0 11.5 11.55 11.28 11.31 122100 11.1691 down down correct
NAT.US Nordic American Tankers Limited 20251215 0 3.46 3.51 3.42 3.5 2962600 3.5 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251215 0 11.96 11.98 11.75 11.9 33600 11.7699 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251215 0 16.01 16.13 16 16.03 38900 15.8382 up up correct
NBHC.US National Bank Holdings Corporation 20251215 0 40.1 40.31 39.78 40.05 406000 39.7377 down down correct
NBR.US Nabors Industries Ltd 20251215 0 55.24 55.855 53.51 53.54 487194 53.54 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251215 0 14.39 14.39 14.12 14.12 188200 13.8795 down down correct
NC.US NACCO Industries Inc 20251215 0 49.67 50.66 49.67 50.07 14200 49.8492 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251215 0 8.77 8.79 8.71 8.71 98700 8.656 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251215 0 20.85 21.79 20.73 21.65 22292700 21.65 up up correct
NCV.US PA 20251215 0 21.31 21.4 21.31 21.39 2945 21.39 up up correct
NCZ.US PA 20251215 0 20.61 20.687 20.61 20.687 946 20.687 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251215 0 10.15 10.18 10.03 10.07 201200 9.9506 down down correct
NE.US Noble Corporation 20251215 0 29.91 30.06 29.46 29.73 1442171 29.4045 down down correct
NEA.US Nuveen AMT 20251215 0 11.55 11.58 11.48 11.53 695600 11.3973 down down correct
NEM.US Newmont Corporation 20251215 0 100.36 101.48 98.4 99.69 9174059 99.4887 down down correct
NET.US Cloudflare Inc 20251215 0 203.1 203.62 196.45 196.7 2033848 196.7 down down correct
NEU.US NewMarket Corporation 20251215 0 752.5 756.05 736.46 737.87 91200 737.87 down down correct
NEXA.US Nexa Resources S.A 20251215 0 8.02 8.079 7.79 7.79 673600 7.79 down down correct
NFG.US National Fuel Gas Company 20251215 0 82.37 83.49 82.13 82.4 578300 81.8572 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251215 0 12.89 12.89 12.69 12.71 203500 12.71 down down correct
NGG.US National Grid plc 20251215 0 75.48 76.12 75.4 76.03 568400 76.03 up down incorrect
NGL.US PC 20251215 0 24.46 24.5 24.35 24.42 4927 23.7301 down up incorrect
NGS.US Natural Gas Services Group Inc 20251215 0 33.51 33.72 32.96 33.34 47100 33.2415 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251215 0 25.74 26.66 25.25 25.31 294500 25.1695 down up incorrect
NGVT.US Ingevity Corporation 20251215 0 59.4 60.29 57.41 57.52 370700 57.52 down up incorrect
NHI.US National Health Investors Inc 20251215 0 77.74 78.54 77.58 78.03 261000 77.1047 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251215 0 25.07 25.12 24.75 24.79 65100 24.2794 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251215 0 9.27 9.37 9.24 9.25 24400 9.1942 down down correct
NINE.US Nine Energy Service Inc 20251215 0 0.367 0.367 0.309 0.322 2581300 0.322 down down correct
NIO.US NIO Inc 20251215 0 5.05 5.08 4.97 4.99 31213200 4.99 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251215 0 15.89 15.972 15.27 15.41 763619 15.41 down down correct
NJR.US New Jersey Resources Corporation 20251215 0 45.95 46.31 45.7492 46.29 712260 46.29 up up correct
NKE.US NIKE Inc 20251215 0 67.41 68.35 66.69 67.78 15287500 67.3331 up down incorrect
NKX.US Nuveen California AMT 20251215 0 12.61 12.62 12.43 12.43 204500 12.286 down down correct
NL.US NL Industries Inc 20251215 0 5.61 5.75 5.42 5.67 43028 5.67 up up correct
NLY.US PI 20251215 0 25.27 25.29 25.22 25.29 17657 24.7391 up down incorrect
NMAI.US Nuveen Multi 20251215 0 12.99 12.99 12.87 12.87 95200 12.6515 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251215 0 10.61 10.611 10.46 10.54 196500 10.4044 down down correct
NMG.US Nouveau Monde Graphite Inc 20251215 0 3 3.1 2.854 2.91 356900 2.91 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251215 0 9.95 10.01 9.91 10.01 47800 9.9354 up up correct
NMM.US Navios Maritime Partners L.P 20251215 0 51.05 51.3 50.46 50.64 137900 50.598 down down correct
NMR.US Nomura Holdings Inc 20251215 0 8.42 8.5 8.35 8.37 1484500 8.37 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251215 0 11.96 11.96 11.915 11.92 1700 11.7873 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251215 0 11.65 11.65 11.52 11.58 25200 11.4533 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251215 0 10.53 10.53 10.39 10.45 618700 10.3199 down down correct
NNI.US Nelnet Inc 20251215 0 133.67 134.5 132.515 133.94 188142 133.6034 up up correct
NNN.US National Retail Properties Inc 20251215 0 40.56 40.81 40.16 40.44 1745400 39.8598 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251215 0 8.49 8.56 8.34 8.38 57600 8.3216 down down correct
NOA.US North American Construction Group Ltd 20251215 0 13.84 13.88 13.61 13.83 236000 13.83 down down correct
NOAH.US Noah Holdings Limited 20251215 0 10.08 10.19 9.68 9.74 100100 9.74 down down correct
NOC.US Northrop Grumman Corporation 20251215 0 569.14 575.79 568.57 575.79 448800 573.9518 up up correct
NOK.US Nokia Corporation 20251215 0 6.26 6.2888 6.18 6.2 18299449 6.1757 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251215 0 11.3 11.38 11.3 11.38 300 11.2556 up up correct
NOMD.US Nomad Foods Limited 20251215 0 12.42 12.495 12.22 12.4 1628200 12.2377 down down correct
NOV.US NOV Inc 20251215 0 16.44 16.44 16.01 16.24 4050000 16.24 down down correct
NOW.US ServiceNow Inc 20251215 0 798 803.4 760.53 765.2 29629000 153.04 down down correct
NP.US Neenah Inc 20251215 0 27.83 28.4 26.91 27.5 287600 27.5 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251215 0 10.25 10.28 10.21 10.21 226200 10.0172 down down correct
NPK.US National Presto Industries Inc 20251215 0 103.35 105.81 102.83 104.93 71800 104.93 up up correct
NPO.US EnPro Industries Inc 20251215 0 221.14 222.295 216.13 218.03 153973 217.7582 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251215 0 11.17 11.2 11.12 11.16 48100 11.0329 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251215 0 12.07 12.07 12.01 12.04 47300 11.885 down down correct
NREF.US PA 20251215 0 23.9 24 23.8 23.85 3072 23.336 down up incorrect
NRG.US NRG Energy Inc 20251215 0 161.89 163.06 159.27 159.99 1674700 159.4921 down up incorrect
NRK.US Nuveen New York AMT 20251215 0 10.06 10.06 9.96 9.98 506500 9.8462 down down correct
NRP.US Natural Resource Partners L.P 20251215 0 104.49 104.5 102.5 102.87 13300 102.2548 down down correct
NRT.US North European Oil Royalty Trust 20251215 0 6.4 6.4 6.24 6.32 28300 6.1662 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251215 0 23.57 23.84 23.51 23.8 18100 23.4705 up up correct
NSA.US PA 20251215 0 21.16 21.43 21.14 21.43 19955 21.43 up up correct
NSC.US Norfolk Southern Corporation 20251215 0 298 299.84 295.91 299.49 1570100 298.1726 up up correct
NSP.US Insperity Inc 20251215 0 38.94 39.2824 37.86 38.22 664148 37.1724 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251215 0 51.7 51.83 50.95 51.09 196682 50.614 down down correct
NTR.US Nutrien Ltd 20251215 0 62.2 62.34 59.35 61.85 4995200 61.3105 down down correct
NTST.US NETSTREIT Corp 20251215 0 17.76 17.76 17.365 17.49 1215380 17.49 down down correct
NTZ.US Natuzzi S.p.A 20251215 0 2.33 2.58 2.17 2.5 12200 2.5 up up correct
NUE.US Nucor Corporation 20251215 0 165.73 165.73 160.59 162.02 1695800 161.4694 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251215 0 10.69 10.89 10.48 10.5 536600 10.427 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251215 0 9.07 9.07 8.99 8.99 545300 8.9253 down down correct
NUVB.US WS 20251215 0 8.4 8.55 8.24 8.51 4777317 8.51 up up correct
NUW.US Nuveen AMT 20251215 0 14.35 14.35 14.24 14.26 23500 14.1639 down down correct
NVG.US Nuveen AMT 20251215 0 12.68 12.68 12.59 12.59 571900 12.4392 down down correct
NVGS.US Navigator Holdings Ltd 20251215 0 17.46 17.61 17.34 17.59 282900 17.59 up up correct
NVR.US NVR Inc 20251215 0 7569.3198 7632.3501 7532.02 7632.3501 18300 7632.3501 up up correct
NVS.US Novartis AG 20251215 0 133.9 135.27 133.67 135.19 1635600 135.19 up up correct
NVST.US Envista Holdings Corporation 20251215 0 22.15 22.4 21.91 22.06 2266901 22.06 down down correct
NVT.US nVent Electric plc 20251215 0 103.49 103.8 102.02 102.61 2509000 102.4169 down down correct
NWG.US NatWest Group plc 20251215 0 16.82 16.94 16.8 16.91 1454798 16.91 up up correct
NWN.US Northwest Natural Holding Company 20251215 0 46.48 47.07 46.12 46.88 285100 46.3888 up up correct
NX.US Quanex Building Products Corporation 20251215 0 16.35 16.6298 14.68 16.07 2174876 16.07 down down correct
NXC.US Nuveen California Select Tax 20251215 0 13.09 13.18 13.09 13.11 22500 13.11 up up correct
NXDT.US P 20251215 0 13.45 13.51 13.4 13.4799 7711 13.4799 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251215 0 12.68 12.76 12.61 12.68 191400 12.5218
NXN.US Nuveen New York Select Tax 20251215 0 11.95 12.06 11.95 12.05 9300 12.05 up up correct
NXP.US Nuveen Select Tax 20251215 0 14.34 14.36 14.24 14.27 97700 14.1628 down down correct
NXRT.US NexPoint Residential Trust Inc 20251215 0 29.49 29.51 28.59 28.85 184900 28.85 down up incorrect
NYC.US New York City REIT Inc 20251215 0 8.2 8.2 7.3991 7.561 3134 7.561 down up incorrect
NYT.US The New York Times Company 20251215 0 68.05 68.21 67.5 67.53 2421800 67.3566 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251215 0 12.68 12.7 12.65 12.67 542000 12.5127 down down correct
O.US Realty Income Corporation 20251215 0 57.89 58.16 57.64 58.08 6600100 57.3149 up up correct
OAK.US PB 20251215 0 20.98 21 20.5526 20.861 49192 20.4733 down down correct
OC.US Owens Corning 20251215 0 116.47 116.68 111.29 115.01 1452500 114.214 down down correct
ODC.US Oil 20251215 0 50.79 52.7081 50.79 51.68 85283 51.512 up up correct
OEC.US Orion Engineered Carbons S.A 20251215 0 5.33 5.33 5.16 5.26 428700 5.26 down down correct
OFG.US OFG Bancorp 20251215 0 42.62 42.67 41.97 42.24 303206 41.9321 down down correct
OGE.US OGE Energy Corp 20251215 0 43.18 43.42 42.8 43.2 977100 42.7718 up up correct
OGN.US Organon & Co 20251215 0 7.2 7.32 7 7.02 5672500 7.0027 down down correct
OGS.US ONE Gas Inc 20251215 0 77.1 77.7 76.55 77.65 447789 77.0328 up down incorrect
OHI.US Omega Healthcare Investors Inc 20251215 0 44.12 44.59 44.07 44.54 2547800 43.8809 up down incorrect
OI.US O 20251215 0 15.56 15.72 15.43 15.61 2533600 15.61 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251215 0 6.14 6.19 6.08 6.11 144800 6.0248 down down correct
OII.US Oceaneering International Inc 20251215 0 26.18 26.23 25.64 25.86 700600 25.86 down down correct
OIS.US Oil States International Inc 20251215 0 7.11 7.11 6.97 7.02 725800 7.02 down down correct
OKE.US ONEOK Inc 20251215 0 73.86 74 72.37 72.83 4256500 71.8459 down down correct
OLN.US Olin Corporation 20251215 0 23 23.44 21.37 21.52 5083200 21.3506 down down correct
OLP.US One Liberty Properties Inc 20251215 0 21.1 21.16 20.9 21.12 97700 20.6633 up up correct
OMC.US Omnicom Group Inc 20251215 0 80.46 81.18 79.81 80.48 5428100 79.6916 up up correct
OMF.US OneMain Holdings Inc 20251215 0 68.22 68.62 66.75 67.2 1196300 65.9601 down down correct
OMI.US Owens & Minor Inc 20251215 0 3 3.16 2.98 3.01 2833894 3.01 up up correct
ONON.US On Holding AG 20251215 0 48.83 48.9 47.23 47.79 5054563 47.79 down down correct
ONTF.US ON24 Inc 20251215 0 5.93 5.99 5.78 5.8 213229 5.8 down down correct
ONTO.US Onto Innovation Inc 20251215 0 159.37 161.2 155.09 156.02 683100 156.02 down down correct
OOMA.US Ooma Inc 20251215 0 12.04 12.29 11.48 11.5 279100 11.5 down down correct
OPY.US Oppenheimer Holdings Inc 20251215 0 73.174 74.15 71.95 72.43 35165 71.3274 down down correct
OR.US Osisko Gold Royalties Ltd 20251215 0 36.555 36.65 34.655 34.71 1900507 34.6569 down down correct
ORA.US Ormat Technologies Inc 20251215 0 114.71 114.72 112.34 113.48 525400 113.48 down down correct
ORC.US Orchid Island Capital Inc 20251215 0 7.15 7.19 7.09 7.17 5319100 6.8398 up down incorrect
ORCL.US Oracle Corporation 20251215 0 188.29 188.97 181.4 184.92 43897500 184.4325 down up incorrect
ORI.US Old Republic International Corporation 20251215 0 45.46 46.03 45.345 45.68 1667359 43.1778 up up correct
ORN.US Orion Group Holdings Inc 20251215 0 10.98 11.05 10.7 10.91 184300 10.91 down down correct
OSCR.US Oscar Health Inc 20251215 0 16.66 16.78 16.065 16.14 7133011 16.14 down down correct
OSG.US Overseas Shipholding Group Inc 20251215 0 8.39 8.61 8.31 8.57 546900 8.57 up down incorrect
OSK.US Oshkosh Corporation 20251215 0 134.28 134.28 129.59 130.03 548313 129.5968 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20251215 0 23.5 23.72 23.15 23.28 1552100 23.0408 down down correct
OVV.US Ovintiv Inc 20251215 0 40.15 40.19 38.62 39.24 3669200 39.24 down down correct
OXM.US Oxford Industries Inc 20251215 0 35.98 37.76 34.73 37.59 1056300 36.9833 up up correct
OXY.US Occidental Petroleum Corporation 20251215 0 41.02 41.04 39.765 40.19 11340890 40.19 down down correct
OZ.US Belpointe PREP LLC Unit 20251215 0 64 64.9583 63.91 64.4 25138 64.4 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251215 0 258.74 263.1 253.39 253.39 67400 253.39 down down correct
PACK.US Ranpak Holdings Corp 20251215 0 5.63 5.68 5.35 5.45 433067 5.45 down down correct
PAG.US Penske Automotive Group Inc 20251215 0 168.92 169.05 165.64 167.92 298100 166.4671 down down correct
PAGS.US PagSeguro Digital Ltd 20251215 0 10.43 10.43 9.965 10.02 3730200 9.9184 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251215 0 12.49 12.55 12.38 12.51 49600 12.4056 up down incorrect
PAM.US Pampa Energía S.A 20251215 0 88.97 90.32 87.77 89.41 102731 89.41 up down incorrect
PAR.US PAR Technology Corporation 20251215 0 36.99 37.13 35.32 35.73 444300 35.73 down down correct
PARR.US Par Pacific Holdings Inc 20251215 0 40.68 40.77 39.68 40.35 1241100 40.35 down down correct
PATH.US UiPath Inc 20251215 0 17.59 17.6 16.01 16.16 24013160 16.16 down down correct
PAY.US Paymentus Holdings Inc 20251215 0 32.02 32.154 30.17 30.24 900600 30.24 down down correct
PAYC.US Paycom Software Inc 20251215 0 167.15 167.49 162.5 162.81 835000 162.81 down down correct
PB.US Prosperity Bancshares Inc 20251215 0 72.68 73.24 71.58 72 1100404 72 down up incorrect
PBA.US Pembina Pipeline Corporation 20251215 0 38.8 38.92 38.21 38.54 1094400 38.54 down up incorrect
PBF.US PBF Energy Inc 20251215 0 30.45 30.46 29.42 29.93 2814400 29.6954 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20251215 0 61.69 62.4025 61.215 61.86 488900 61.86 up up correct
PBI.US Pitney Bowes Inc 20251215 0 10.21 10.315 10.14 10.14 1714104 10.0559 down down correct
PBR.US Petróleo Brasileiro S.A. 20251215 0 12.33 12.35 12.17 12.18 15998100 11.815 down down correct
PBT.US Permian Basin Royalty Trust 20251215 0 17.5 17.57 16.92 17.24 99900 17.1774 down down correct
PCF.US High Income Securities Fund 20251215 0 6.14 6.17 6.08 6.11 249700 5.9372 down down correct
PCG.US PG&E Corporation 20251215 0 15.2 15.42 15.12 15.36 25631000 15.3122 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251215 0 50.791 50.791 50.791 50.791 200 50.168
PCM.US PCM Fund Inc 20251215 0 6.13 6.21 6.11 6.15 81200 6.0225 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251215 0 12.51 12.63 12.5 12.61 487400 12.3895 up up correct
PCOR.US Procore Technologies Inc 20251215 0 74.3 74.525 72.11 72.35 1398990 72.35 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251215 0 8.66 8.69 8.62 8.66 326800 8.5911
PD.US PagerDuty Inc 20251215 0 12.99 13.05 12.69 12.69 1439408 12.69 down down correct
PDI.US PIMCO Dynamic Income Fund 20251215 0 17.72 17.75 17.64 17.7 3927600 17.2822 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251215 0 8.57 8.67 8.52 8.64 915000 8.64 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251215 0 13.87 13.892 13.74 13.79 702300 13.5412 down down correct
PDS.US Precision Drilling Corporation 20251215 0 69.16 69.31 67.72 68.31 91400 68.31 down down correct
PDT.US John Hancock Premium Dividend Fund 20251215 0 12.55 12.68 12.55 12.6 130100 12.4403 up up correct
PEB.US PG 20251215 0 19.47 19.75 19.47 19.68 40821 19.2703 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251215 0 79.73 80.78 78.88 80.6 3003600 80.6 up up correct
PEN.US Penumbra Inc 20251215 0 312.48 315.74 307.84 309.15 479454 309.15 down down correct
PEO.US Adams Natural Resources Fund Inc 20251215 0 21.86 21.86 21.43 21.5 92400 21.0704 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251215 0 11.7 11.84 11.66 11.71 35400 11.4963 up up correct
PFE.US Pfizer Inc 20251215 0 25.82 26.65 25.81 26.43 60360000 25.9946 up up correct
PFGC.US Performance Food Group Company 20251215 0 93.87 95.16 93.25 94.6 1969000 94.6 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251215 0 17.41 17.48 17.33 17.41 50717 17.1559
PFL.US PIMCO Income Strategy Fund 20251215 0 8.39 8.4 8.37 8.4 224300 8.2395 up up correct
PFN.US PIMCO Income Strategy Fund II 20251215 0 7.34 7.36 7.32 7.33 539100 7.1901 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251215 0 9.48 9.5 9.4 9.45 24700 9.2596 down down correct
PFS.US Provident Financial Services Inc 20251215 0 21.25 21.29 20.97 21.05 1548106 20.8302 down down correct
PFSI.US PennyMac Financial Services Inc 20251215 0 131.19 131.19 129.08 130.48 287400 130.0521 down down correct
PG.US The Procter & Gamble Company 20251215 0 143.27 145.32 143.2 145.13 13877700 144.1068 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251215 0 8.82 8.91 8.8 8.87 24300 8.739 up down incorrect
PGR.US The Progressive Corporation 20251215 0 235.28 236.5 234.7751 236.36 3102803 222.244 up down incorrect
PGRE.US Paramount Group Inc 20251215 0 6.61 6.61 6.59 6.59 2500090 6.59 down up incorrect
PGZ.US Principal Real Estate Income Fund 20251215 0 10.06 10.09 10.03 10.05 21000 9.7448 down down correct
PH.US Parker 20251215 0 890 892.34 881.58 883.47 593800 881.8265 down up incorrect
PHG.US Koninklijke Philips N.V 20251215 0 26.55 26.71 26.43 26.46 606600 26.46 down down correct
PHI.US PLDT Inc 20251215 0 21.79 22.13 21.79 21.95 35300 21.95 up up correct
PHK.US PIMCO High Income Fund 20251215 0 4.84 4.85 4.83 4.85 617100 4.7565 up up correct
PHM.US PulteGroup Inc 20251215 0 128.03 128.16 125.84 126.51 1396700 126.25 down down correct
PHR.US Phreesia Inc 20251215 0 16.3 16.82 15.97 16.7 2022500 16.7 up up correct
PII.US Polaris Inc 20251215 0 68.46 68.97 67.13 68.14 858800 67.3772 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20251215 0 3.24 3.25 3.21 3.23 35400 3.1874 down up incorrect
PINE.US Alpine Income Property Trust Inc 20251215 0 17.12 17.36 16.89 17.24 452782 17.24 up down incorrect
PINS.US Pinterest Inc 20251215 0 26.01 26.17 25.445 25.76 15405140 25.76 down down correct
PIPR.US Piper Sandler Companies 20251215 0 362.32 362.32 351.75 353.52 182500 346.8991 down down correct
PJT.US PJT Partners Inc 20251215 0 170.94 172.12 169.385 170.03 208341 169.7423 down down correct
PK.US Park Hotels & Resorts Inc 20251215 0 10.95 11.03 10.655 11.01 3147483 10.7554 up down incorrect
PKE.US Park Aerospace Corp 20251215 0 20.58 20.85 20.2 20.75 98521 20.6285 up down incorrect
PKG.US Packaging Corporation of America 20251215 0 204.89 205.31 203.09 204.48 879700 204.48 down down correct
PKX.US POSCO 20251215 0 54.4 54.8 54.05 54.6 107888 54.6 up up correct
PLD.US Prologis Inc 20251215 0 131.12 131.12 129.02 130.66 2863382 130.66 down down correct
PLNT.US Planet Fitness Inc 20251215 0 108.88 110.3175 107.86 109.88 828822 109.88 up up correct
PLOW.US Douglas Dynamics Inc 20251215 0 34.06 34.16 33.6 33.78 168400 33.485 down down correct
PLTR.US Palantir Technologies Inc 20251215 0 185.08 187.78 180.03 183.25 32796051 183.25 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251215 0 21.88 21.89 21.86 21.86 873400 21.86 down down correct
PM.US Philip Morris International Inc 20251215 0 154.1 159.27 153.53 158.41 7020500 156.9782 up down incorrect
PML.US PIMCO Municipal Income Fund II 20251215 0 7.56 7.6 7.55 7.57 837000 7.4919 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251215 0 6.15 6.18 6.09 6.12 129100 6.0676 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251215 0 10.54 10.54 10.45 10.49 77200 10.4131 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251215 0 12.56 12.7 12.5 12.65 1097500 12.262 up up correct
PNC.US The PNC Financial Services Group Inc 20251215 0 211.99 213 210.89 210.89 1968619 209.2836 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251215 0 6.86 6.88 6.82 6.83 171200 6.7722 down down correct
PNR.US Pentair plc 20251215 0 106.38 106.38 104.45 105.04 1064300 104.7777 down up incorrect
PNW.US Pinnacle West Capital Corporation 20251215 0 88.37 88.56 87.59 88.37 1118100 87.5105
POR.US Portland General Electric Company 20251215 0 48.47 49.43 48.25 49.28 1266700 48.7378 up up correct
POST.US Post Holdings Inc 20251215 0 98.73 99.98 98.14 98.81 832400 98.81 up up correct
PPG.US PPG Industries Inc 20251215 0 104.01 104.25 102.57 103.72 1655500 103.1273 down down correct
PPL.US PPL Corporation 20251215 0 34.14 34.33 33.95 34.26 6121120 34.26 up up correct
PPT.US Putnam Premier Income Trust 20251215 0 3.51 3.53 3.51 3.51 199700 3.4598
PRA.US ProAssurance Corporation 20251215 0 24.3 24.3 24.21 24.26 913300 24.26 down down correct
PRG.US PROG Holdings Inc 20251215 0 30.03 30.2 29.38 29.77 470886 29.77 down down correct
PRGO.US Perrigo Company plc 20251215 0 13.15 13.37 12.74 12.84 3894600 12.5583 down down correct
PRI.US Primerica Inc 20251215 0 260.72 262.94 257.04 258.58 274000 257.3921 down down correct
PRLB.US Proto Labs Inc 20251215 0 52.89 52.89 52.0801 52.42 119427 52.42 down down correct
PRS.US Prudential Financial Inc 20251215 0 23.99 24.12 23.99 24.02 44546 23.6725 up down incorrect
PRT.US PermRock Royalty Trust 20251215 0 3.86 3.87 3.85 3.87 15300 3.8154 up down incorrect
PRU.US Prudential Financial Inc 20251215 0 118 118.31 116.65 117.6 1418420 116.0262 down up incorrect
PSA.US Public Storage 20251215 0 274.82 276.11 269.99 272.38 1869020 272.38 down down correct
PSEC.US PA 20251215 0 16.8 17.14 16.8 17.042 30356 16.7124 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251215 0 20.29 20.325 20.1601 20.3 33368 20.052 up up correct
PSN.US Parsons Corporation 20251215 0 63.62 63.67 60.92 61.61 2873842 61.61 down down correct
PSO.US Pearson plc 20251215 0 14.1 14.14 13.9 13.99 870400 13.99 down down correct
PSTG.US Pure Storage Inc 20251215 0 71.06 71.6896 69.48 69.57 3846262 69.57 down up incorrect
PSTL.US Postal Realty Trust Inc 20251215 0 15.55 15.64 15.45 15.47 271100 15.2693 down down correct
PSX.US Phillips 66 20251215 0 141.36 141.78 139.48 141.51 2992400 140.3561 up up correct
PTA.US Cohen & Steers Tax 20251215 0 19.34 19.365 19.17 19.29 194400 19.0281 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251215 0 12.95 12.97 12.85 12.89 1976400 12.6578 down down correct
PUK.US Prudential plc 20251215 0 29.76 30 29.69 29.95 788100 29.95 up up correct
PUMP.US ProPetro Holding Corp 20251215 0 10.32 10.365 10.07 10.19 2584600 10.19 down down correct
PVH.US PVH Corp 20251215 0 75.45 76.22 74.27 74.5 821800 74.4575 down down correct
PVL.US Permianville Royalty Trust 20251215 0 1.81 1.84 1.8 1.83 45800 1.7865 up up correct
PWR.US Quanta Services Inc 20251215 0 436.54 443.85 433.3 435.87 1564743 435.7564 down down correct
QD.US Qudian Inc 20251215 0 4.08 4.08 3.81 3.81 219900 3.81 down down correct
QGEN.US QIAGEN N.V 20251215 0 43.244 43.3105 42.693 43.168 1152500 43.1247 down down correct
QSR.US Restaurant Brands International Inc 20251215 0 70.84 71.34 70.46 70.99 2835105 70.3642 up up correct
QTWO.US Q2 Holdings Inc 20251215 0 75.83 75.83 72.63 72.94 605200 72.94 down down correct
QVCC.US QVCC 20251215 0 8.91 9.03 8.9 8.98 50000 8.592 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251215 0 9.15 9.2 9.0081 9.05 23462 8.6516 down down correct
R.US Ryder System Inc 20251215 0 190.05 192.26 187.24 190.64 645000 189.8285 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251215 0 12.95 12.95 12.88 12.91 132800 12.6778 down down correct
RACE.US Ferrari N.V 20251215 0 369.74 371.09 366.68 368.6 684885 368.6 down down correct
RAMP.US LiveRamp Holdings Inc 20251215 0 30.12 30.21 29.155 29.21 613221 29.21 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251215 0 104.08 104.43 102.28 102.76 627800 102.4894 down down correct
RBC.US Regal Beloit Corporation 20251215 0 461.46 465.8 456.88 462.59 256900 462.59 up up correct
RBLX.US Roblox Corporation 20251215 0 87.96 88.37 85.91 86.96 7752237 86.96 down down correct
RBOT.US WT 20251215 0 0.0109 0.0109 0.0082 0.0082 138819 0.0082 down down correct
RC.US Ready Capital Corporation 20251215 0 2.39 2.39 2.2 2.33 7601000 2.3193 down down correct
RCB.US Ready Capital Corporation 20251215 0 24.6 24.67 24.6 24.66 4500 24.2734 up up correct
RCI.US Rogers Communications Inc 20251215 0 36.33 36.71 36.02 36.67 1020500 36.67 up up correct
RCL.US Royal Caribbean Group 20251215 0 280.6 291.92 280.21 287.22 3234700 284.7266 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251215 0 6.75 6.75 6.66 6.66 87742 6.5726 down down correct
RCUS.US Arcus Biosciences Inc 20251215 0 21.51 22.01 20.81 21.91 3804126 21.91 up up correct
RDN.US Radian Group Inc 20251215 0 36.14 36.37 35.81 36.19 1021600 35.913 up down incorrect
RDW.US Redwire Corp 20251215 0 7.54 7.75 6.58 6.89 13320500 6.89 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251215 0 14.02 14.12 14 14.09 1987600 14.09 up up correct
RELX.US RELX PLC 20251215 0 41.07 41.36 40.93 41.08 1886200 41.08 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251215 0 5.38 5.38 5.2 5.25 1153701 5.25 down down correct
RES.US RPC Inc 20251215 0 5.69 5.76 5.6 5.74 1638800 5.6999 up up correct
REVG.US REV Group Inc 20251215 0 58.6 59.706 58.46 59.2 845000 59.143 up up correct
REX.US REX American Resources Corporation 20251215 0 33.67 34.25 33.24 33.56 166200 33.56 down down correct
REXR.US Rexford Industrial Realty Inc 20251215 0 41.53 41.53 40.9 41.13 2150800 40.6848 down down correct
REZI.US Resideo Technologies Inc 20251215 0 36.4 36.96 35.96 35.97 1273807 35.97 down down correct
RF.US Regions Financial Corporation 20251215 0 27.9 27.97 27.38 27.39 12464000 27.1292 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251215 0 10.94 11 10.92 10.98 220300 10.8255 up up correct
RFL.US Rafael Holdings Inc 20251215 0 1.37 1.47 1.23 1.23 548100 1.23 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251215 0 14.13 14.16 14.09 14.16 41300 13.9882 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251215 0 13.04 13.04 12.87 12.96 87500 12.8029 down down correct
RGA.US Reinsurance Group of America Incorporated 20251215 0 205.35 207.06 201.23 203.98 483603 203.1167 down up incorrect
RGR.US Sturm Ruger & Company Inc 20251215 0 32.93 32.93 32.18 32.52 321345 32.52 down up incorrect
RGS.US Regis Corporation 20251215 0 29.45 29.5 28.52 28.52 3400 28.52 down down correct
RGT.US Royce Global Value Trust Inc 20251215 0 12.78 12.92 12.74 12.79 32500 12.79 up up correct
RH.US RH 20251215 0 165 165.87 159.74 163.67 1212500 163.67 down down correct
RHI.US Robert Half International Inc 20251215 0 28.2 28.43 27.19 27.61 1804900 26.9198 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20251215 0 98.71 99.39 97.09 98.81 471800 97.586 up down incorrect
RIG.US Transocean Ltd 20251215 0 4.15 4.16 4.04 4.08 30968100 4.08 down down correct
RIO.US Rio Tinto Group 20251215 0 75.59 75.92 75.17 75.82 2203400 73.7574 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251215 0 11.73 11.74 11.61 11.72 51900 11.4661 down down correct
RJF.US Raymond James Financial Inc 20251215 0 164.56 164.72 161.9 162.83 1339000 162.2825 down down correct
RKT.US Rocket Companies Inc 20251215 0 18.71 18.83 17.76 18.2 28538680 18.2 down down correct
RL.US Ralph Lauren Corporation 20251215 0 374.7 377.72 370.93 371.7 1091800 370.7613 down down correct
RLI.US RLI Corp 20251215 0 64.6 65.26 64.33 65.02 731500 64.8531 up up correct
RLJ.US RLJ Lodging Trust 20251215 0 7.73 7.82 7.58 7.73 1945400 7.5794
RLX.US RLX Technology Inc 20251215 0 2.36 2.41 2.35 2.4 3151900 2.2996 up up correct
RM.US Regional Management Corp 20251215 0 40 40.34 39.25 39.56 52500 39.2216 down down correct
RMD.US ResMed Inc 20251215 0 255 255.83 250.86 253.07 1183200 252.4851 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251215 0 14.5 14.61 14.43 14.49 20000 14.3178 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251215 0 13.92 14.03 13.84 13.88 95500 13.7167 down up incorrect
RMT.US Royce Micro 20251215 0 10.61 10.62 10.48 10.48 76400 10.48 down down correct
RNG.US RingCentral Inc 20251215 0 31.1 31.29 29.06 29.17 1227500 29.17 down down correct
RNGR.US Ranger Energy Services Inc 20251215 0 14.15 14.15 13.88 13.97 137600 13.97 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251215 0 19.44 19.64 19.4 19.62 280100 19.3623 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251215 0 272.67 274.9999 267.91 271.54 323780 271.54 down up incorrect
ROG.US Rogers Corporation 20251215 0 93.55 93.55 88.58 91.75 319500 91.75 down up incorrect
ROK.US Rockwell Automation Inc 20251215 0 404.67 408.1685 400.47 401.65 911176 400.2601 down down correct
ROL.US Rollins Inc 20251215 0 60.2 60.67 59.8 60.02 2082400 59.839 down down correct
ROP.US Roper Technologies Inc 20251215 0 447.66 448.86 439.83 443.6 1915411 442.6931 down down correct
RPM.US RPM International Inc 20251215 0 107.44 107.5499 105.64 106.68 839698 106.1673 down up incorrect
RPT.US RPT Realty 20251215 0 2.79 2.79 2.735 2.78 20083 16.3268 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251215 0 11.46 11.48 11.3 11.44 1232600 11.1476 down up incorrect
RRC.US Range Resources Corporation 20251215 0 36.31 36.36 35.21 35.73 3917188 35.73 down down correct
RRX.US Regal Beloit Corporation 20251215 0 151.98 151.98 146.95 148.04 520500 147.6761 down down correct
RS.US Reliance Steel & Aluminum Co 20251215 0 292 292.48 284.91 291.88 332352 290.7074 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251215 0 14.69 14.69 14.48 14.48 19900 14.2092 down down correct
RSG.US Republic Services Inc 20251215 0 213.31 216.12 212.93 215.33 1302896 214.695 up down incorrect
RSI.US Rush Street Interactive Inc 20251215 0 19.39 19.415 18.845 18.95 1362378 18.95 down up incorrect
RSKD.US Riskified Ltd. 20251215 0 4.93 4.95 4.83 4.83 331644 4.83 down up incorrect
RTX.US Raytheon Technologies Corporation 20251215 0 179.74 182.28 179.17 182.11 3691678 181.5071 up up correct
RVLV.US Revolve Group Inc 20251215 0 28.69 28.775 27.82 27.85 837231 27.85 down down correct
RVT.US Royce Value Trust Inc 20251215 0 16.22 16.22 16.04 16.05 361800 16.05 down down correct
RWT.US Redwood Trust Inc 20251215 0 5.65 5.68 5.58 5.62 2003800 5.4435 down down correct
RY.US Royal Bank of Canada 20251215 0 165.72 167.78 165.62 167.09 1006400 165.9334 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251215 0 5.98 6.05 5.85 5.92 512300 5.92 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251215 0 53.94 54.64 53.75 54.19 1984925 54.0095 up up correct
RYI.US Ryerson Holding Corporation 20251215 0 25.3 25.3 23.67 23.78 644087 23.6117 down down correct
RYN.US Rayonier Inc 20251215 0 21.99 22.09 21.65 22.03 1929900 22.03 up up correct
S.US SentinelOne Inc. 20251215 0 15.15 15.178 14.765 14.84 10341900 14.84 down down correct
SA.US Seabridge Gold Inc 20251215 0 30.39 30.47 28.19 28.54 1122200 28.54 down down correct
SACH.US PA 20251215 0 18.37 18.37 17.86 18.15 4228 18.15 down up incorrect
SAFE.US Safehold Inc 20251215 0 14.19 14.22 13.58 13.81 515442 13.6324 down up incorrect
SAH.US Sonic Automotive Inc 20251215 0 65.47 66.53 64.86 65.67 194155 65.67 up down incorrect
SAIC.US Science Applications International Corporation 20251215 0 99.77 101.77 98.69 101.58 753500 101.2466 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20251215 0 21.32 21.32 20.19 20.64 1806300 20.64 down down correct
SAM.US The Boston Beer Company Inc 20251215 0 203.59 203.59 196.4 198.69 191500 198.69 down down correct
SAN.US Banco Santander S.A 20251215 0 11.55 11.62 11.52 11.6 2105200 11.6 up up correct
SAP.US SAP SE 20251215 0 247.61 247.94 242.92 244.49 2105100 244.49 down up incorrect
SAR.US Saratoga Investment Corp 20251215 0 23.23 23.23 22.78 22.94 65800 22.22 down down correct
SB.US Safe Bulkers Inc 20251215 0 4.93 4.9599 4.86 4.89 398766 4.8527 down down correct
SBH.US Sally Beauty Holdings Inc 20251215 0 15.27 15.58 14.77 14.91 1839600 14.91 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251215 0 7.75 7.79 7.75 7.76 15900 7.6362 up up correct
SBR.US Sabine Royalty Trust 20251215 0 68.9 71.01 67.99 69.3 60800 68.6982 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251215 0 25.6 25.84 25.58 25.66 896300 25.1745 up down incorrect
SBSW.US Sibanye Stillwater Limited 20251215 0 13.58 13.7 13.18 13.57 5709100 13.57 down down correct
SCCO.US Southern Copper Corporation 20251215 0 144.2956 144.2956 141.5873 142.7182 945101 142.0275 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20251215 0 14.65 14.73 14.6 14.67 99700 14.33 up down incorrect
SCE.US PL 20251215 0 17.38 17.43 17.2 17.39 50633 17.39 up up correct
SCHW.US The Charles Schwab Corporation 20251215 0 96.73 97.16 94.51 95.28 9842800 94.9593 down down correct
SCI.US Service Corporation International 20251215 0 78.68 79.16 77.19 78.19 1271900 78.19 down down correct
SCL.US Stepan Company 20251215 0 48.63 48.82 47.69 48.2 215800 47.8259 down down correct
SCM.US Stellus Capital Investment Corporation 20251215 0 12.97 12.97 12.36 12.56 267600 12.1874 down down correct
SD.US SandRidge Energy Inc 20251215 0 14.71 14.71 14.14 14.38 380000 14.38 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251215 0 16.37 16.42 16.35 16.41 62200 16.1984 up up correct
SDRL.US Seadrill Limited 20251215 0 32.08 32.29 31.41 31.99 631182 31.99 down down correct
SE.US Sea Limited 20251215 0 125.02 125.5 121.325 121.56 3651000 121.56 down up incorrect
SEE.US Sealed Air Corporation 20251215 0 42 42.08 41.76 42.08 1999641 42.08 up down incorrect
SEM.US Select Medical Holdings Corporation 20251215 0 15.47 15.8 15.25 15.64 1758600 15.5742 up down incorrect
SEMR.US SEMrush Holdings Inc 20251215 0 11.92 11.92 11.86 11.86 1103398 11.86 down down correct
SF.US Stifel Financial Corp 20251215 0 130.73 131.25 127.73 128.24 1118250 85.1008 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251215 0 21.24 21.2699 21.13 21.1686 8132 20.8375 down down correct
SFL.US SFL Corporation Ltd 20251215 0 7.76 7.9 7.71 7.84 1548200 7.84 up up correct
SG.US Sweetgreen Inc. 20251215 0 7.31 7.48 7.065 7.25 4026640 7.25 down down correct
SGU.US Star Group L.P 20251215 0 11.76 11.83 11.75 11.75 15900 11.5802 down down correct
SHAK.US Shake Shack Inc 20251215 0 83 85.2 81.795 83.65 2008467 83.65 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251215 0 53.14 53.49 52.98 53.39 135180 53.39 up up correct
SHO.US Sunstone Hotel Investors Inc 20251215 0 9.32 9.33 9.11 9.28 1752600 9.1883 down down correct
SHOP.US Shopify Inc 20251215 0 166.69 169.39 159.52 159.85 6927300 159.85 down down correct
SHW.US The Sherwin 20251215 0 331.22 331.34 326.78 328.45 1623600 327.7253 down down correct
SI.US Silvergate Capital Corporation 20251215 0 14.47 14.88 13.99 14.45 36577 14.45 down down correct
SID.US Companhia Siderúrgica Nacional 20251215 0 1.78 1.8 1.73 1.74 3669500 1.74 down down correct
SIG.US Signet Jewelers Limited 20251215 0 87.89 88.77 85.64 86.55 662507 86.2504 down down correct
SII.US Sprott Inc 20251215 0 94.56 95.7 93.63 94.38 150300 94.1471 down down correct
SITC.US SITE Centers Corp 20251215 0 6.4 6.44 6.24 6.37 2833649 6.37 down down correct
SITE.US SiteOne Landscape Supply Inc 20251215 0 130 131.73 126.79 128.09 482100 128.09 down down correct
SJM.US The J. M. Smucker Company 20251215 0 102.33 103.21 101.46 101.68 2045300 100.6725 down down correct
SJT.US San Juan Basin Royalty Trust 20251215 0 5.7 5.81 5.56 5.62 163100 5.62 down up incorrect
SKIL.US Skillsoft Corp 20251215 0 6.06 6.12 5.625 5.67 115931 5.67 down down correct
SKM.US SK Telecom Co.Ltd 20251215 0 20.3 20.38 20.3 20.34 530100 20.34 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251215 0 33.73 34.15 33.55 34 671100 33.6973 up up correct
SKY.US Skyline Champion Corporation 20251215 0 88.31 89.04 85.824 87.3 539793 87.3 down down correct
SLB.US Schlumberger Limited 20251215 0 39.41 39.5 38.52 38.9 10957066 38.6719 down down correct
SLF.US Sun Life Financial Inc 20251215 0 60.7 61.02 60.56 60.84 524200 60.2073 up up correct
SLG.US SL Green Realty Corp 20251215 0 45.28 46.04 44.85 45.59 1306300 45.59 up up correct
SLQT.US SelectQuote Inc 20251215 0 1.48 1.49 1.39 1.39 950413 1.39 down down correct
SM.US SM Energy Company 20251215 0 19.66 19.7355 18.84 19.13 2842103 18.9278 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251215 0 19.72 19.83 19.61 19.63 1854300 19.63 down up incorrect
SMG.US The Scotts Miracle 20251215 0 58 58.55 56.99 58.49 975300 57.937 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20251215 0 7.06 7.25 6.955 7.23 78414 7.23 up down incorrect
SMP.US Standard Motor Products Inc 20251215 0 38.35 38.99 38.07 38.27 159100 37.9875 down down correct
SMRT.US SmartRent Inc 20251215 0 2.2 2.2 2.02 2.05 1934493 2.05 down up incorrect
SMWB.US Similarweb Ltd 20251215 0 7.5 7.58 7.23 7.26 293657 7.26 down up incorrect
SNA.US Snap 20251215 0 353.1 354.62 350.49 351.95 208200 349.7216 down down correct
SNAP.US Snap Inc 20251215 0 7.34 7.44 7.19 7.26 42391070 7.26 down down correct
SNDR.US Schneider National Inc 20251215 0 27.03 27.23 26.771 27.15 1080500 27.15 up up correct
SNN.US Smith & Nephew plc 20251215 0 32.34 32.39 32.06 32.23 1107200 32.23 down down correct
SNOW.US Snowflake Inc. 20251215 0 216.92 217.63 211.91 215.28 5275679 215.28 down down correct
SNV.US Synovus Financial Corp 20251215 0 52.8 53.26 52.42 52.88 981744 52.4889 up up correct
SNX.US TD SYNNEX 20251215 0 155.66 156.0504 148.97 150.23 997824 149.7505 down down correct
SO.US The Southern Company 20251215 0 84.82 86.16 84.51 86 6826800 85.3298 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251215 0 21.67 21.82 21.67 21.74 44094 21.4236 up up correct
SOJD.US SOJD 20251215 0 20.34 20.4 20.27 20.35 82400 20.0484 up up correct
SOJE.US SOJE 20251215 0 17.92 18.04 17.89 17.92 51400 17.663
SON.US Sonoco Products Company 20251215 0 42.62 43.11 42.47 42.94 888300 42.5413 up up correct
SONX.US Sonendo Inc. 20251215 0 0.2727 0.2727 0.2727 0.2727 500 0.2727
SONY.US Sony Group Corporation 20251215 0 26.86 26.86 26.61 26.64 3347251 26.64 down down correct
SOR.US Source Capital Inc 20251215 0 47.72 48 45.99 46.02 42373 45.4188 down down correct
SOS.US SOS Limited 20251215 0 1.38 1.49 1.33 1.45 39800 1.45 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251215 0 106.95 106.95 106.95 106.95 37 91.7992
SPB.US Spectrum Brands Holdings Inc 20251215 0 61.66 62.29 60.64 61.58 330200 61.1999 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251215 0 3.29 3.31 2.92 3.02 9561200 3.02 down down correct
SPE.US Special Opportunities Fund Inc 20251215 0 15.35 15.43 15.24 15.33 33300 14.3265 down down correct
SPG.US Simon Property Group Inc 20251215 0 182.65 184.36 182.26 184.17 1498900 184.17 up up correct
SPGI.US S&P Global Inc 20251215 0 502.52 503.27 497.68 499.63 1750100 498.4713 down down correct
SPH.US Suburban Propane Partners L.P 20251215 0 19.09 19.09 18.76 18.95 99800 18.6451 down down correct
SPIR.US Spire Corporation 20251215 0 9.82 9.94 9 9.08 393953 9.08 down down correct
SPLP.US Steel Partners Holdings L.P 20251215 0 47 47 41 41 690 41 down up incorrect
SPNT.US SiriusPoint Ltd 20251215 0 22.63 22.77 22.02 22.32 995100 22.32 down up incorrect
SPOT.US Spotify Technology S.A 20251215 0 595.75 596.99 573.08 577.15 1775200 577.15 down up incorrect
SPXC.US SPX Corporation 20251215 0 220.72 223.32 217.59 218.13 337900 218.13 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251215 0 17.69 17.72 17.1 17.63 32700 17.63 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251215 0 65.38 65.78 64.22 64.97 749800 64.97 down down correct
SQNS.US Sequans Communications S.A 20251215 0 6.02 6.12 5.5 5.51 104700 5.51 down down correct
SR.US Spire Inc 20251215 0 83.71 83.9 82.47 83.9 363600 83.9 up up correct
SRE.US Sempra 20251215 0 89.51 89.51 87.06 88.59 3620300 88.59 down down correct
SREA.US Sempra Energy 20251215 0 21.81 22.275 21.75 22.1 129000 22.1 up up correct
SRG.US Seritage Growth Properties 20251215 0 3.54 3.6 3.38 3.42 199200 3.42 down down correct
SRI.US Stoneridge Inc 20251215 0 6.02 6.02 5.725 5.84 172601 5.84 down up incorrect
SRL.US Scully Royalty Ltd 20251215 0 6.21 6.23 6.21 6.21 2600 6.21
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251215 0 40.2 40.2434 39.8006 40.13 64785 37.2133 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251215 0 170.18 170.69 166.59 168.88 200291 168.5767 down down correct
SSL.US Sasol Limited 20251215 0 6.19 6.27 6.13 6.27 642900 6.27 up up correct
SSTK.US Shutterstock Inc 20251215 0 18.8 19.21 18.56 18.82 312154 18.4324 up up correct
ST.US Sensata Technologies Holding plc 20251215 0 35.11 35.31 34.1 34.45 1084710 34.3361 down down correct
STAG.US STAG Industrial Inc 20251215 0 37.95 38.05 37.42 37.56 1430700 37.4347 down down correct
STC.US Stewart Information Services Corporation 20251215 0 74.05 74.905 72.66 74.19 445174 74.19 up down incorrect
STE.US STERIS plc 20251215 0 252.41 254.76 251.43 254.07 641100 253.4255 up down incorrect
STEM.US Stem Inc 20251215 0 19.56 19.56 17.69 17.7 251200 17.7 down down correct
STG.US Sunlands Technology Group 20251215 0 5.83 5.899 5.8 5.8 4700 5.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251215 0 36.25 36.52 35.41 35.51 80700 35.0968 down down correct
STLA.US Stellantis N.V 20251215 0 11.9 11.98 11.77 11.93 9161400 11.93 up up correct
STM.US STMicroelectronics N.V 20251215 0 26.89 26.96 26.29 26.46 5501200 26.37 down down correct
STN.US Stantec Inc 20251215 0 94.01 94.54 93.1 93.57 439039 93.413 down down correct
STNG.US Scorpio Tankers Inc 20251215 0 52.1 52.4 51.43 52.08 1453100 51.7823 down down correct
STT.US State Street Corporation 20251215 0 128.88 130.07 128.14 128.95 2763300 128.1104 up up correct
STVN.US Stevanato Group S.p.A. 20251215 0 21 21.5249 20.815 21.3 275784 21.3 up up correct
STWD.US Starwood Property Trust Inc 20251215 0 18.58 18.58 18.41 18.51 3741500 18.0323 down down correct
STZ.US Constellation Brands Inc 20251215 0 147.42 148.46 141.5 143.47 3353499 142.5423 down down correct
SU.US Suncor Energy Inc 20251215 0 44.39 44.39 43.36 43.65 4004300 43.3146 down down correct
SUI.US Sun Communities Inc 20251215 0 122.81 123.99 121.33 123.89 1026200 122.8631 up up correct
SUN.US Sunoco LP 20251215 0 53.82 53.82 53.21 53.42 303339 52.5663 down down correct
SUPV.US Grupo Supervielle S.A 20251215 0 11.1 11.39 10.75 11.38 748900 11.38 up up correct
SUZ.US Suzano S.A 20251215 0 9 9.015 8.87 9.01 2654576 8.8163 up down incorrect
SWK.US Stanley Black & Decker Inc 20251215 0 75.93 76.1 74.11 74.15 1770900 74.15 down down correct
SWX.US Southwest Gas Holdings Inc 20251215 0 80.63 82.1 80.04 81.73 520500 81.154 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251215 0 6.19 6.25 6.19 6.24 132000 6.24 up down incorrect
SXC.US SunCoke Energy Inc 20251215 0 7.29 7.3 6.97 7.01 1181700 6.9047 down up incorrect
SXI.US Standex International Corporation 20251215 0 233.37 234.14 228.41 230.59 128000 230.2834 down down correct
SXT.US Sensient Technologies Corporation 20251215 0 94.86 95.03 92.5 94.1 277420 93.6938 down down correct
SYF.US Synchrony Financial 20251215 0 84.42 84.615 82.95 83.21 3088500 82.8726 down down correct
SYK.US Stryker Corporation 20251215 0 354.52 356.21 351.11 355.31 2144000 354.427 up up correct
SYY.US Sysco Corporation 20251215 0 74.61 76.63 74.34 75.43 3268400 74.8772 up up correct
T.US PC 20251215 0 19.13 19.2199 19.04 19.08 246857 18.7894 down up incorrect
TAC.US TransAlta Corporation 20251215 0 14.07 14.07 13.54 13.69 1227400 13.6396 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251215 0 14.4 14.61 14.4 14.61 2642200 14.61 up up correct
TAL.US TAL Education Group 20251215 0 11.6 11.6 11.15 11.23 1604000 11.23 down down correct
TALO.US Talos Energy Inc 20251215 0 11.44 11.44 11.035 11.24 2323800 11.24 down up incorrect
TAP.US Molson Coors Beverage Company 20251215 0 47.61 47.81 45.12 47.67 3660093 47.1842 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251215 0 22.33 22.4699 22.13 22.21 81116 21.8843 down down correct
TBI.US TrueBlue Inc 20251215 0 4.95 4.98 4.77 4.8 173600 4.8 down down correct
TCI.US Transcontinental Realty Investors Inc 20251215 0 50.4 56.9 50.4 54.89 5600 54.89 up up correct
TD.US The Toronto 20251215 0 91.71 92.24 91.47 92.04 1542200 91.2908 up up correct
TDC.US Teradata Corporation 20251215 0 31.35 31.46 29.95 30.15 1243100 30.15 down down correct
TDF.US Templeton Dragon Fund Inc 20251215 0 11.27 11.27 11.11 11.13 76500 11.13 down down correct
TDG.US TransDigm Group Incorporated 20251215 0 1306.58 1312.34 1282.1 1292.08 554400 1292.08 down down correct
TDOC.US Teladoc Health Inc 20251215 0 7.6 7.608 7.32 7.34 5236204 7.34 down down correct
TDS.US Telephone and Data Systems Inc 20251215 0 38.36 38.77 37.6 37.77 1283254 37.77 down down correct
TDW.US Tidewater Inc 20251215 0 55.93 56.5 54.27 56.48 787700 56.48 up up correct
TDY.US Teledyne Technologies Incorporated 20251215 0 518.08 520.97 512.36 514.29 266100 514.29 down down correct
TECK.US Teck Resources Limited 20251215 0 44.12 44.15 42.84 43.06 4497100 43.06 down down correct
TEF.US Telefónica S.A 20251215 0 4.26 4.278 4.23 4.27 1002341 4.0894 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251215 0 6.35 6.38 6.32 6.36 208800 6.2702 up up correct
TEL.US TE Connectivity Ltd 20251215 0 230.46 232.47 229.46 230.7 2318800 229.9952 up up correct
TEN.US Tenneco Inc 20251215 0 23 23.36 22.82 23.1 244000 22.6805 up up correct
TEO.US Telecom Argentina S.A 20251215 0 11.85 11.99 11.54 11.78 179900 11.78 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251215 0 29.78 30.44 29.7 30.13 12981800 30.13 up up correct
TEX.US Terex Corporation 20251215 0 52.38 52.71 51.3201 52.25 1311358 52.1147 down down correct
TFC.US Truist Financial Corporation 20251215 0 50.24 50.43 49.65 49.74 6284900 49.2433 down down correct
TFII.US TFI International Inc 20251215 0 103.03 104.57 101.98 104.37 385300 103.9013 up up correct
TFSA.US TFSA 20251215 0 24.74 25.315 24.5071 24.98 1297 24.98 up up correct
TFX.US Teleflex Incorporated 20251215 0 127.31 128.83 125.91 126.72 577600 126.3535 down down correct
TG.US Tredegar Corporation 20251215 0 7.68 7.9 7.63 7.74 371100 7.74 up up correct
TGNA.US TEGNA Inc 20251215 0 19.7 19.755 19.58 19.58 1864676 19.58 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251215 0 31.83 32.075 31.07 31.69 124293 31.69 down down correct
TGT.US Target Corporation 20251215 0 97.56 97.93 96.31 97.56 5730084 96.5778
THC.US Tenet Healthcare Corporation 20251215 0 199.13 199.13 195.7 197.32 835902 197.32 down up incorrect
THG.US The Hanover Insurance Group Inc 20251215 0 185.99 188.17 184.2 186.22 276500 186.22 up up correct
THO.US Thor Industries Inc 20251215 0 102.4 102.95 100.59 101.47 709000 100.9695 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251215 0 18.73 18.97 18.679 18.93 156200 18.4133 up up correct
THR.US Thermon Group Holdings Inc 20251215 0 40.38 40.8925 39.0361 39.53 489926 39.53 down down correct
THS.US TreeHouse Foods Inc 20251215 0 24.04 24.04 23.885 23.89 798238 23.89 down down correct
THW.US Tekla World Healthcare Fund 20251215 0 12.61 12.69 12.58 12.63 111300 12.2901 up up correct
TISI.US Team Inc 20251215 0 14.96 15.8236 14.75 15.16 52568 15.16 up up correct
TJX.US The TJX Companies Inc 20251215 0 156.21 157.34 155.93 156.71 5709918 156.2682 up up correct
TK.US Teekay Corporation 20251215 0 9.18 9.32 9.11 9.27 382400 9.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251215 0 6.08 6.13 6.07 6.1 996400 5.9729 up up correct
TKR.US The Timken Company 20251215 0 87.78 87.79 86.36 87.01 720400 86.7276 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251215 0 21.02 21.27 21 21.17 453900 21.17 up up correct
TLYS.US Tilly's Inc 20251215 0 1.93 1.96 1.79 1.81 49100 1.81 down down correct
TM.US Toyota Motor Corporation 20251215 0 215.25 216.43 214.43 214.81 412000 214.81 down down correct
TME.US Tencent Music Entertainment Group 20251215 0 18.2 18.255 17.84 17.88 3536800 17.88 down down correct
TMHC.US Taylor Morrison Home Corporation 20251215 0 62.92 62.92 61.9 62.23 1245800 62.23 down down correct
TMO.US Thermo Fisher Scientific Inc 20251215 0 574.23 576.34 565.67 575.91 1702200 575.91 up up correct
TNC.US Tennant Company 20251215 0 77.28 77.7962 76.215 76.38 135705 76.0001 down down correct
TNET.US TriNet Group Inc 20251215 0 59.58 60.46 59.05 60.11 354623 59.8304 up up correct
TNK.US Teekay Tankers Ltd 20251215 0 53.71 54.5 53.01 54.08 576200 53.9073 up up correct
TNL.US Travel + Leisure Co 20251215 0 71.47 71.83 70.09 70.78 552545 70.78 down down correct
TOL.US Toll Brothers Inc 20251215 0 140.23 141.7 139.08 140.46 1441186 140.201 up up correct
TOST.US Toast Inc. 20251215 0 35.49 35.73 34.44 34.79 8051150 34.79 down down correct
TPB.US Turning Point Brands Inc 20251215 0 105.96 111.6 104.105 109.61 681100 109.5346 up up correct
TPC.US Tutor Perini Corporation 20251215 0 68.04 68.87 67.58 67.81 547004 67.81 down down correct
TPH.US Tri Pointe Homes Inc 20251215 0 33.95 33.99 33.32 33.7 1305980 33.7 down down correct
TPL.US Texas Pacific Land Corporation 20251215 0 844.6691 845.9252 811.9996 839.6291 630109 279.5561 down down correct
TPR.US Tapestry Inc 20251215 0 124 125.7299 122.85 123.58 2734033 123.2496 down down correct
TPTA.US TPTA 20251215 0 23.55 23.61 23.53 23.61 2200 23.61 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251215 0 6.66 6.67 6.36 6.56 877100 6.31 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251215 0 20.41 20.6 20.41 20.5915 15221 20.5236 up up correct
TR.US Tootsie Roll Industries Inc 20251215 0 37.61 37.96 37.11 37.83 129780 36.5637 up up correct
TRC.US Tejon Ranch Co 20251215 0 16.47 16.48 16.25 16.29 97900 16.29 down down correct
TREX.US Trex Company Inc 20251215 0 36 36 34.32 34.86 1789555 34.86 down down correct
TRGP.US Targa Resources Corp 20251215 0 183.59 183.59 179.47 182.31 1628200 181.4053 down down correct
TRI.US Thomson Reuters Corporation 20251215 0 131.82 132.98 130.74 131.8 1122400 130.8065 down up incorrect
TRN.US Trinity Industries Inc 20251215 0 28.58 28.63 28.22 28.32 484300 28.0033 down up incorrect
TRNO.US Terreno Realty Corporation 20251215 0 61.24 61.24 60.44 60.6 654600 60.6 down up incorrect
TROX.US Tronox Holdings plc 20251215 0 4.67 4.68 4.32 4.43 4870800 4.3977 down up incorrect
TRP.US TC Energy Corporation 20251215 0 54.75 54.95 54.42 54.74 899900 54.149 down down correct
TRTX.US TPG RE Finance Trust Inc 20251215 0 9.17 9.19 9.115 9.17 466000 8.9284
TRU.US TransUnion 20251215 0 85.18 85.54 83.5 83.63 1689900 83.4892 down up incorrect
TRV.US The Travelers Companies Inc 20251215 0 286.46 290.89 285.83 290.59 2074900 290.59 up down incorrect
TS.US Tenaris S.A 20251215 0 40.65 40.66 40.02 40.33 894900 40.33 down down correct
TSE.US Trinseo S.A 20251215 0 0.629 0.629 0.55 0.55 854400 0.55 down down correct
TSI.US TCW Strategic Income Fund Inc 20251215 0 4.92 4.94 4.91 4.92 42700 4.7255
TSLX.US Sixth Street Specialty Lending Inc 20251215 0 22.1 22.1 21.62 21.87 705700 21.858 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251215 0 295.145 295.8 287.55 287.74 12082440 287.74 down down correct
TSN.US Tyson Foods Inc 20251215 0 60.41 60.47 59.0748 59.53 3457687 59.0527 down down correct
TSQ.US Townsquare Media Inc 20251215 0 5.49 5.49 5.12 5.17 46900 4.9974 down down correct
TT.US Trane Technologies plc 20251215 0 395.47 398.94 393.49 394.87 1256500 393.9198 down down correct
TTC.US The Toro Company 20251215 0 74.19 74.61 72.52 73.48 1046600 73.111 down down correct
TTE.US TotalEnergies SE 20251215 0 66.02 66.02 65.12 65.26 1271100 64.3475 down down correct
TTI.US TETRA Technologies Inc 20251215 0 8.86 8.91 8.64 8.74 2113400 8.74 down down correct
TU.US TELUS Corporation 20251215 0 12.86 12.96 12.71 12.78 9655300 12.78 down down correct
TUYA.US Tuya Inc 20251215 0 2.27 2.27 2.165 2.17 642079 2.17 down up incorrect
TV.US Grupo Televisa S.A.B 20251215 0 2.97 3.03 2.95 2.97 1842800 2.97
TVC.US Tennessee Valley Authority PARRS D 2028 20251215 0 24.15 24.15 24.07 24.15 10999 24.0187
TVE.US Tennessee Valley Authority PARRS A 2029 20251215 0 24.19 24.25 24.13 24.25 22861 24.1124 up up correct
TWI.US Titan International Inc 20251215 0 8.44 8.53 8.17 8.2 673840 8.2 down down correct
TWLO.US Twilio Inc 20251215 0 134.75 135.1996 131.53 133.96 1914908 133.96 down down correct
TWN.US The Taiwan Fund Inc 20251215 0 57.21 58.67 57.21 58.36 22900 52.3002 up down incorrect
TWO.US Two Harbors Investment Corp 20251215 0 9.96 10.04 9.8435 10.01 1286394 9.6883 up down incorrect
TX.US Ternium S.A 20251215 0 38.36 38.6199 37.59 38.22 97711 38.22 down down correct
TXT.US Textron Inc 20251215 0 87.63 88 86.83 87.94 1867800 87.94 up up correct
TY.US Tri 20251215 0 32.44 32.44 32.16 32.31 47000 32.31 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251215 0 41.74 41.8 41.35 41.51 124600 40.2199 down down correct
TYL.US Tyler Technologies Inc 20251215 0 458.67 458.67 445.64 447 551580 447 down down correct
U.US Unity Software Inc 20251215 0 46.5 47.86 45.1 45.22 8083452 45.22 down down correct
UA.US Under Armour Inc 20251215 0 4.19 4.21 4.09 4.12 3390012 4.12 down down correct
UAA.US Under Armour Inc 20251215 0 4.36 4.39 4.26 4.3 6919100 4.3 down down correct
UAN.US CVR Partners LP 20251215 0 96 96 94.92 95.56 35912 95.2049 down down correct
UBER.US Uber Technologies Inc 20251215 0 83.46 83.62 81.165 81.86 32070900 81.86 down down correct
UBS.US UBS Group AG 20251215 0 43.16 43.2 42.674 42.69 1981300 42.69 down down correct
UDR.US UDR Inc 20251215 0 35.77 35.85 35.53 35.79 1650400 35.372 up up correct
UE.US Urban Edge Properties 20251215 0 19.61 19.755 19.535 19.67 901100 19.67 up up correct
UFI.US Unifi Inc 20251215 0 3.54 3.58 3.43 3.56 54298 3.56 up up correct
UGI.US UGI Corporation 20251215 0 38.05 38.48 37.76 38.19 3034400 38.19 up up correct
UGP.US Ultrapar Participações S.A 20251215 0 4.01 4.04 3.98 4 1524700 4 down down correct
UHS.US Universal Health Services Inc 20251215 0 222.43 225.29 220.01 223.87 1131100 223.6528 up up correct
UHT.US Universal Health Realty Income Trust 20251215 0 42.4 42.83 42 42.22 93100 41.4604 down down correct
UI.US Ubiquiti Inc 20251215 0 569.7 571.99 550 555.13 75680 554.5132 down down correct
UIS.US Unisys Corporation 20251215 0 2.96 2.99 2.88 2.88 688600 2.88 down down correct
UL.US Unilever PLC 20251215 0 64.97 65.43 64.78 65.04 2298100 64.5477 up down incorrect
UMC.US United Microelectronics Corporation 20251215 0 7.92 7.95 7.83 7.84 6915500 7.84 down up incorrect
UMH.US UMH Properties Inc 20251215 0 15.98 16.05 15.85 15.96 847400 15.7368 down down correct
UNF.US UniFirst Corporation 20251215 0 183.93 183.93 176.85 177.62 221400 177.3733 down down correct
UNFI.US United Natural Foods Inc 20251215 0 32.6 33.18 32.34 32.46 782400 32.46 down up incorrect
UNH.US UnitedHealth Group Incorporated 20251215 0 340.99 344.96 337 341.1 6447186 341.1 up up correct
UNM.US Unum Group 20251215 0 76.04 77.745 76.04 77.11 1804443 76.6451 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251215 0 23.15 23.2464 23.08 23.14 25032 22.7595 down down correct
UNP.US Union Pacific Corporation 20251215 0 240 241.17 238.135 240.47 3289268 239.2199 up up correct
UP.US Wheels Up Experience Inc 20251215 0 0.74 0.74 0.655 0.67 2001800 0.67 down down correct
UPS.US United Parcel Service Inc 20251215 0 101 101.26 99.75 100.07 5061728 98.6937 down down correct
URI.US United Rentals Inc 20251215 0 820.2 820.2 800.29 810.44 559300 808.6186 down down correct
USA.US Liberty All 20251215 0 6.18 6.22 6.16 6.22 2565724 6.0426 up up correct
USAC.US USA Compression Partners LP 20251215 0 24.27 24.27 23.63 23.89 310000 23.3913 down up incorrect
USB.US U.S. Bancorp 20251215 0 53.82 54.01 53.42 53.71 12045500 53.1957 down up incorrect
USDP.US USD Partners LP 20251215 0 0.006 0.006 0.003 0.003 267400 0.003 down up incorrect
USFD.US US Foods Holding Corp 20251215 0 77 77 75.51 76.2 2249539 76.2 down down correct
USNA.US USANA Health Sciences Inc 20251215 0 20.56 20.77 20.27 20.32 139900 20.32 down down correct
USPH.US U.S. Physical Therapy Inc 20251215 0 81.86 82.46 80.4 81.15 324500 81.15 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20251215 0 23.87 23.99 23.84 23.98 488000 23.6877 up down incorrect
UTI.US Universal Technical Institute Inc 20251215 0 24.95 26.68 24.81 26.06 1046700 26.06 up down incorrect
UTL.US Unitil Corporation 20251215 0 49.41 49.81 48.71 49.75 112200 49.287 up up correct
UVE.US Universal Insurance Holdings Inc 20251215 0 33.2 33.66 32.73 32.87 220900 32.7214 down down correct
UVV.US Universal Corporation 20251215 0 54 54.98 53.7 54.7 186200 53.8768 up up correct
UWMC.US WS 20251215 0 5.43 5.43 5.1 5.27 12576046 5.27 down down correct
UZD.US UZD 20251215 0 20.45 20.54 20.3 20.33 9200 19.9618 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251215 0 18.04 18.09 17.93 18.09 2100 17.764 up up correct
UZF.US UZF 20251215 0 17.87 17.87 17.62 17.72 10300 17.4022 down down correct
V.US Visa Inc 20251215 0 347.83 348.45 343.83 346.89 7004647 346.1761 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251215 0 58.78 59.08 56.89 57.87 688900 56.413 down down correct
VAL.US WT 20251215 0 2.518 2.58 2.05 2.33 61249 2.33 down down correct
VALE.US Vale S.A. 20251215 0 12.79 12.82 12.67 12.77 22665300 12.77 down down correct
VATE.US Innovate Corp 20251215 0 4.36 4.45 4.32 4.32 15600 4.32 down down correct
VBF.US Invesco Bond Fund 20251215 0 15.47 15.53 15.37 15.49 52200 15.2818 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20251215 0 10.83 10.84 10.7 10.72 126600 10.533 down up incorrect
VEEV.US Veeva Systems Inc 20251215 0 223.86 224.16 218.21 220.1 2170477 220.1 down down correct
VEL.US Velocity Financial Inc 20251215 0 19.7 19.73 19.45 19.64 97384 19.64 down down correct
VET.US Vermilion Energy Inc 20251215 0 8.6 8.66 8.33 8.43 2136400 8.43 down down correct
VFC.US V.F. Corporation 20251215 0 19.82 19.93 19.25 19.27 6390200 19.27 down down correct
VGI.US Virtus Global Multi 20251215 0 7.74 7.75 7.72 7.74 18200 7.5851
VGM.US Invesco Trust for Investment Grade Municipals 20251215 0 10.35 10.39 10.34 10.37 148900 10.1785 up up correct
VHC.US VirnetX Holding Corp 20251215 0 18.81 19.01 17.35 18.19 24200 18.19 down down correct
VHI.US Valhi Inc 20251215 0 12.8 12.81 12.32 12.56 16600 12.56 down down correct
VICI.US VICI Properties Inc 20251215 0 28.72 28.77 28.07 28.6 14537200 28.1454 down down correct
VIPS.US Vipshop Holdings Limited 20251215 0 20.05 20.08 19.44 19.52 2560300 19.52 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251215 0 49.2 49.6 48.53 49.27 425629 49.27 up up correct
VIV.US Telefônica Brasil S.A 20251215 0 12.56 12.59 12.44 12.51 530200 12.4497 down up incorrect
VKQ.US Invesco Municipal Trust 20251215 0 9.73 9.75 9.65 9.66 164500 9.4751 down down correct
VLN.US Valens 20251215 0 1.57 1.6 1.53 1.54 618800 1.54 down down correct
VLO.US Valero Energy Corporation 20251215 0 168.3 168.32 166.03 167.9 3332600 166.8794 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251215 0 7.96 7.96 7.67 7.78 247800 7.78 down down correct
VLT.US Invesco High Income Trust II 20251215 0 11.11 11.15 11.08 11.12 16300 10.8414 up up correct
VMC.US Vulcan Materials Company 20251215 0 297.22 298.1 295.09 296.68 996800 296.68 down down correct
VMI.US Valmont Industries Inc 20251215 0 419.39 421.75 408.86 411.97 170048 411.2989 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251215 0 9.64 9.65 9.57 9.64 237300 9.4553
VNCE.US Vince Holding Corp 20251215 0 3.61 3.75 3.52 3.65 476600 3.65 up up correct
VNO.US Vornado Realty Trust 20251215 0 35.55 35.68 34.65 34.79 1455900 34.0372 down down correct
VNT.US Vontier Corporation 20251215 0 37.27 37.43 36.87 37.29 1411216 37.267 up down incorrect
VOC.US VOC Energy Trust 20251215 0 2.9 2.9007 2.85 2.86 38944 2.775 down up incorrect
VOYA.US Voya Financial Inc 20251215 0 74.87 75.425 73.973 75.03 968404 74.5243 up down incorrect
VPG.US Vishay Precision Group Inc 20251215 0 38.21 38.62 37.59 38.06 135700 38.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251215 0 10.46 10.46 10.39 10.4 34300 10.2066 down down correct
VRT.US Vertiv Holdings Co 20251215 0 163.41 166.55 160 161.74 8861400 161.74 down down correct
VSH.US Vishay Intertechnology Inc 20251215 0 15.45 15.45 14.94 15.15 1356365 15.15 down up incorrect
VST.US Vistra Corp 20251215 0 172.96 173 166.98 168.25 4287400 168.0157 down up incorrect
VTEX.US VTEX 20251215 0 3.84 3.86 3.755 3.77 733900 3.77 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251215 0 11.69 11.86 11.58 11.62 54200 11.417 down down correct
VTOL.US Bristow Group Inc 20251215 0 37.5 38.12 37.36 37.61 187800 37.61 up up correct
VTR.US Ventas Inc 20251215 0 78.22 79.5 78.22 78.71 3565064 78.2309 up up correct
VVR.US Invesco Senior Income Trust 20251215 0 3.29 3.29 3.28 3.28 1205000 3.1677 down down correct
VVV.US Valvoline Inc 20251215 0 31.43 31.95 30.88 31.05 5365200 31.05 down down correct
VZ.US Verizon Communications Inc 20251215 0 40.9 41.31 40.8 40.8 34725800 40.1042 down down correct
W.US Wayfair Inc 20251215 0 97.52 102.74 97.52 98.58 3240900 98.58 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20251215 0 215.5 215.88 212.73 215.38 1116408 215.1192 down down correct
WAL.US Western Alliance Bancorporation 20251215 0 88.39 88.63 86.01 86.18 1042573 85.783 down down correct
WAT.US Waters Corporation 20251215 0 389.8 390 379.93 385.42 699300 385.42 down down correct
WBS.US Webster Financial Corporation 20251215 0 64.42 64.87 63.43 64.13 1258155 63.7792 down down correct
WCC.US WESCO International Inc 20251215 0 263.13 263.47 252.52 258.84 803200 258.84 down down correct
WCN.US Waste Connections Inc 20251215 0 172.67 176.7 171.89 176.47 1911500 176.0968 up up correct
WD.US Walker & Dunlop Inc 20251215 0 62.96 63.06 61.95 62.32 340921 62.32 down down correct
WDH.US Waterdrop Inc 20251215 0 1.82 1.82 1.76 1.79 323900 1.79 down down correct
WDI.US Western Asset Diversified Income Fund 20251215 0 14.12 14.17 14.06 14.08 407700 13.7848 down down correct
WEA.US Western Asset Premier Bond Fund 20251215 0 11 11 10.93 10.97 12600 10.7643 down down correct
WEAV.US Weave Communications Inc. 20251215 0 7.04 7.065 6.74 6.75 1248840 6.75 down down correct
WEC.US WEC Energy Group Inc 20251215 0 104.12 105.36 104 105.26 2288400 104.3808 up up correct
WELL.US Welltower Inc 20251215 0 188.02 191.01 187.83 190.47 3914773 189.7966 up up correct
WES.US Western Midstream Partners LP 20251215 0 39.55 39.82 39.31 39.52 1459776 38.6526 down down correct
WEX.US WEX Inc 20251215 0 154.52 154.575 150.92 151.05 400869 151.05 down up incorrect
WF.US Woori Financial Group Inc 20251215 0 56.55 56.74 55.99 56.3 95700 56.3 down down correct
WFC.US Wells Fargo & Company 20251215 0 93.58 94.26 92.49 92.9 13885200 92.4456 down down correct
WFG.US West Fraser Timber Co. Ltd 20251215 0 60.51 60.51 59.3 60.23 170286 59.9118 down down correct
WGO.US Winnebago Industries Inc 20251215 0 39.48 40.1899 39.21 39.5 619865 39.1999 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251215 0 75.67 78 75.59 77.53 1726100 77.53 up up correct
WHD.US Cactus Inc 20251215 0 46.29 46.29 45.19 45.61 534938 45.4918 down down correct
WHG.US Westwood Holdings Group Inc 20251215 0 17.99 18.4 17.76 18.18 20236 18.0221 up up correct
WHR.US Whirlpool Corporation 20251215 0 77.75 78 76.26 77.26 1150589 76.2542 down down correct
WIA.US Western Asset Inflation 20251215 0 8.25 8.27 8.24 8.25 30100 8.0961
WIT.US Wipro Limited 20251215 0 2.83 2.84 2.785 2.82 4162148 2.7482 down down correct
WIW.US Western Asset Inflation 20251215 0 8.69 8.71 8.66 8.67 280600 8.4821 down down correct
WK.US Workiva Inc 20251215 0 87.26 88.22 85.24 86.3 699600 86.3 down down correct
WLK.US Westlake Chemical Corporation 20251215 0 76.02 76.33 71.2701 73.63 3755898 73.2646 down down correct
WLKP.US Westlake Chemical Partners LP 20251215 0 19.75 19.76 19.07 19.21 81200 18.7913 down up incorrect
WM.US Waste Management Inc 20251215 0 215.22 218.61 214.54 218.32 2013300 218.32 up up correct
WMB.US The Williams Companies Inc 20251215 0 59.65 59.69 58.53 59.48 7624704 59.48 down down correct
WMK.US Weis Markets Inc 20251215 0 67.85 68.22 66.52 67.29 116204 66.9828 down down correct
WMS.US Advanced Drainage Systems Inc 20251215 0 150.3 150.3 146.68 148.33 335318 148.1742 down down correct
WMT.US Walmart Inc 20251215 0 116.93 117.45 115.64 116.79 18713700 116.79 down down correct
WNC.US Wabash National Corporation 20251215 0 9.81 9.91 9.6 9.9 1160826 9.8153 up up correct
WOLF.US Wolfspeed Inc 20251215 0 18.65 18.86 17.5 17.74 1092000 17.74 down down correct
WOR.US Worthington Industries Inc 20251215 0 58.53 58.555 57.53 57.74 184979 57.74 down down correct
WOW.US WideOpenWest Inc 20251215 0 5.17 5.18 5.16 5.16 389535 5.16 down down correct
WPC.US W. P. Carey Inc 20251215 0 65.62 65.82 65.165 65.75 1437680 64.8234 up down incorrect
WPM.US Wheaton Precious Metals Corp 20251215 0 119.16 119.63 115.37 115.72 2047200 115.72 down up incorrect
WPP.US WPP plc 20251215 0 22.41 22.58 22.17 22.26 573900 22.26 down down correct
WRB.US W. R. Berkley Corporation 20251215 0 68.66 69.3749 68.55 69.1 3285069 69.0125 up up correct
WRBY.US Warby Parker Inc. 20251215 0 27.28 27.95 26.5 26.84 3934800 26.84 down down correct
WSM.US Williams 20251215 0 188.75 190.73 185.26 185.43 1244295 184.8472 down down correct
WSO.US Watsco Inc 20251215 0 352.76 355.74 342.58 344.59 423349 341.8703 down down correct
WSR.US Whitestone REIT 20251215 0 13.6 13.67 13.53 13.6 223000 13.6
WST.US West Pharmaceutical Services Inc 20251215 0 267.97 272.8 265.97 271.86 692705 271.6113 up up correct
WTI.US W&T Offshore Inc 20251215 0 1.7 1.71 1.61 1.63 1988100 1.63 down down correct
WTM.US White Mountains Insurance Group Ltd 20251215 0 2059.62 2072.22 2051.5 2068.17 21756 2068.17 up up correct
WTRG.US Essential Utilities Inc 20251215 0 38.25 38.76 38.01 38.43 2180200 38.0777 up up correct
WTS.US Watts Water Technologies Inc 20251215 0 280.57 281.945 276.15 281.26 238011 280.8169 up up correct
WTTR.US Select Energy Services Inc 20251215 0 10.87 10.92 10.58 10.79 759054 10.7275 down down correct
WU.US The Western Union Company 20251215 0 9.84 9.87 9.55 9.59 11577360 9.3543 down down correct
WWW.US Wolverine World Wide Inc 20251215 0 18.26 18.51 18.1 18.35 1395607 18.2489 up down incorrect
WY.US Weyerhaeuser Company 20251215 0 23.64 23.64 23.01 23.35 7158498 23.35 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251215 0 4.52 4.645 4.5 4.62 1181400 4.4944 up up correct
XHR.US Xenia Hotels & Resorts Inc 20251215 0 14.8 14.93 14.51 14.86 1129684 14.7161 up up correct
XOM.US Exxon Mobil Corporation 20251215 0 119.01 119.03 116.85 117.76 16358700 116.9803 down down correct
XPEV.US XPeng Inc 20251215 0 19 19.05 18.27 18.31 8497500 18.31 down down correct
XPO.US XPO Logistics Inc 20251215 0 147.22 149.29 144.84 146.68 1416700 146.68 down down correct
XPOF.US Xponential Fitness Inc. 20251215 0 7.95 7.98 7.28 7.29 420800 7.29 down up incorrect
XPRO.US Frank’s International NV 20251215 0 14.1 14.1 13.72 13.78 966300 13.78 down down correct
XYF.US X Financial 20251215 0 7.09 7.09 6.77 6.88 169000 6.88 down down correct
XYL.US Xylem Inc 20251215 0 137.8 138.28 136.61 138.25 1441195 137.7829 up up correct
YALA.US Yalla Group Limited 20251215 0 7.01 7.025 6.91 6.97 359000 6.97 down up incorrect
YELP.US Yelp Inc 20251215 0 30.44 30.83 30.28 30.64 1023007 30.64 up up correct
YETI.US YETI Holdings Inc 20251215 0 44.53 44.78 42.93 43.36 2334100 43.36 down down correct
YEXT.US Yext Inc 20251215 0 8.31 8.33 8.255 8.32 1029400 8.32 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251215 0 11.61 11.695 11.15 11.17 6281800 11.17 down down correct
YOU.US Clear Secure Inc. 20251215 0 41.25 42.29 38.76 38.87 2778100 38.87 down down correct
YPF.US YPF Sociedad Anónima 20251215 0 35.03 35.38 34.47 35.11 1307300 35.11 up up correct
YRD.US Yiren Digital Ltd 20251215 0 4.41 4.43 4.27 4.33 80900 4.33 down down correct
YSG.US Yatsen Holding Limited 20251215 0 4.28 4.5 4.27 4.35 124800 4.35 up up correct
YUM.US Yum! Brands Inc 20251215 0 151 157.78 151 153.82 3132300 153.1143 up up correct
YUMC.US Yum China Holdings Inc 20251215 0 48.44 48.47 47.89 48.02 1618700 47.7541 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251215 0 91.82 93.09 91.05 92.43 2432686 92.185 up up correct
ZEPP.US Zepp Health Corporation 20251215 0 28.19 28.9 27.35 28.31 86288 28.31 up up correct
ZETA.US Zeta Global Holdings Corp. 20251215 0 18.45 18.51 17.39 17.49 8165419 17.49 down down correct
ZH.US Zhihu Inc 20251215 0 3.38 3.39 3.23 3.27 297800 3.27 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251215 0 19.59 20.41 19.42 20.4 6216200 20.4 up up correct
ZIP.US ZipRecruiter Inc 20251215 0 5.235 5.235 4.885 4.92 1215900 4.92 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251215 0 20.92 21.08 20.86 21.05 1497403 21.05 up up correct
ZTR.US Virtus Total Return Fund Inc 20251215 0 6.31 6.32 6.28 6.31 212100 6.214
ZTS.US Zoetis Inc 20251215 0 118.79 122.545 118.7 120.98 7159615 120.4656 up up correct
ZVIA.US Zevia PBC 20251215 0 2.63 2.64 2.48 2.5 624900 2.5 down down correct
ZWS.US Zurn Water Solutions Corp 20251215 0 47.47 47.57 47.01 47.42 1065100 47.3175 down down correct
ZYME.US Zymeworks Inc 20251215 0 25.63 26.14 25.295 25.97 470721 25.97 up up correct

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