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close-nyse_stocks

2025/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251125 0 150.78 160.27 148 157.2 3698000 156.9195 up up correct
AA.US Alcoa Corporation 20251125 0 38.87 39.76 38.49 39.2 5009117 39.2 up up correct
AAP.US Advance Auto Parts Inc 20251125 0 51.25 53.22 51.01 51.06 1487206 50.7588 down up incorrect
AAT.US American Assets Trust Inc 20251125 0 19.3 19.66 19.3 19.43 361500 18.765 up down incorrect
AB.US AllianceBernstein Holding L.P 20251125 0 40.25 41.21 40.25 41.07 222700 40.1046 up down incorrect
ABBV.US AbbVie Inc 20251125 0 230.32 234.08 230.31 231.8 7134100 229.9499 up down incorrect
ABEV.US Ambev S.A 20251125 0 2.52 2.53 2.5 2.51 15615600 2.3758 down down correct
ABG.US Asbury Automotive Group Inc 20251125 0 224.53 237.04 224.53 233.62 174000 233.62 up down incorrect
ABM.US ABM Industries Incorporated 20251125 0 42.19 43.26 42.19 42.94 462953 42.6587 up down incorrect
ABR.US PD 20251125 0 17.599 17.7 17.45 17.45 11308 17.0592 down up incorrect
ABT.US Abbott Laboratories 20251125 0 127.29 128.81 126.23 128.05 8035500 127.4046 up up correct
ACA.US Arcosa Inc 20251125 0 104 107.13 104 106.18 236033 106.1327 up up correct
ACCO.US ACCO Brands Corporation 20251125 0 3.35 3.46 3.35 3.45 895800 3.45 up up correct
ACH.US Aluminum Corporation of China Limited 20251125 0 2.72 2.88 2.65 2.75 2077700 2.75 up up correct
ACI.US Albertsons Companies Inc 20251125 0 17.65 18.01 17.64 18 8333300 17.8428 up up correct
ACM.US AECOM 20251125 0 103.54 105.14 102.54 103.88 2016700 103.5577 up up correct
ACN.US Accenture plc 20251125 0 245 251.68 245 249.23 3664500 247.7841 up up correct
ACP.US PA 20251125 0 20.545 20.59 20.43 20.55 4484 20.2167 up up correct
ACR.US PD 20251125 0 21.93 22.02 21.93 22 3168 21.5114 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251125 0 5 5.275 4.97 5.25 644619 5.0906 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251125 0 25.2 25.43 25.01 25.35 25600 24.8502 up up correct
ADC.US P 20251125 0 17.615 17.74 17.53 17.74 8942 17.74 up up correct
ADCT.US ADC Therapeutics SA 20251125 0 4.39 4.44 4.21 4.39 525181 4.39
ADM.US Archer 20251125 0 58.95 59.81 58.74 59.7 2315700 59.2534 up up correct
ADNT.US Adient plc 20251125 0 19.55 19.9 19.4 19.53 1236265 19.53 down down correct
ADT.US ADT Inc 20251125 0 7.89 8.07 7.89 8.07 5872728 8.0152 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251125 0 22.57 22.61 22.35 22.4 535400 21.9556 down down correct
AEE.US Ameren Corporation 20251125 0 105.55 106.23 104.29 104.92 1441529 104.17 down up incorrect
AEFC.US AEFC 20251125 0 20.07 20.098 19.95 19.99 60900 19.3638 down up incorrect
AEG.US Aegon N.V 20251125 0 7.63 7.73 7.63 7.72 5706400 7.72 up down incorrect
AEM.US Agnico Eagle Mines Limited 20251125 0 166 168.11 164.86 165.87 1563700 165.1936 down down correct
AEO.US American Eagle Outfitters Inc 20251125 0 19.19 20.02 19.02 19.66 8785100 19.5714 up up correct
AER.US AerCap Holdings N.V 20251125 0 131.68 132.8 130.16 132.12 1385400 131.764 up up correct
AES.US The AES Corporation 20251125 0 13.94 14.03 13.77 13.81 4853900 13.6484 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251125 0 10.88 10.88 10.85 10.87 74600 10.6734 down down correct
AFG.US American Financial Group Inc 20251125 0 136.99 138.07 136.57 137.55 389700 135.0431 up up correct
AFGB.US American Financial Group Inc 20251125 0 22.075 22.25 21.73 21.92 25500 21.5535 down down correct
AFGC.US American Financial Group Inc 20251125 0 19.35 19.39 19.25 19.25 33675 18.6159 down down correct
AFGD.US American Financial Group Inc 20251125 0 21.22 21.342 21.07 21.07 4800 20.7211 down down correct
AFGE.US American Financial Group Inc 20251125 0 17.4 17.5389 17.4 17.48 2939 16.9226 up up correct
AFL.US Aflac Incorporated 20251125 0 111.12 112.46 110.68 111.63 2085500 111.04 up up correct
AG.US First Majestic Silver Corp 20251125 0 12.03 12.67 12.01 12.41 14090700 12.4068 up up correct
AGCO.US AGCO Corporation 20251125 0 108.49 111.63 107.85 111.12 847900 110.8881 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251125 0 11.46 11.48 11.31 11.47 48000 11.1394 up up correct
AGI.US Alamos Gold Inc 20251125 0 34.24 34.96 34.18 34.61 2608600 34.5858 up up correct
AGL.US agilon health inc 20251125 0 0.65 0.7077 0.6216 0.6391 14549750 0.6391 down down correct
AGM.US PG 20251125 0 18.18 18.19 18.07 18.07 12431 17.7648 down down correct
AGO.US Assured Guaranty Ltd 20251125 0 90.35 91.71 90.04 90.05 325700 89.6553 down down correct
AGRO.US Adecoagro S.A 20251125 0 7.78 7.9576 7.78 7.85 679626 7.85 up up correct
AGX.US Argan Inc 20251125 0 367.47 374.69 360 373.29 208400 372.8204 up up correct
AHH.US PA 20251125 0 21.1 21.3 21 21.235 2605 20.811 up up correct
AHL.US PE 20251125 0 20.25 20.45 19.9 20.12 10109 19.7714 down down correct
AHT.US PI 20251125 0 13.98 14.25 13.24 13.81 15826 13.3476 down down correct
AI.US C3.ai Inc 20251125 0 13.52 14.205 13.28 14.18 5264100 14.18 up up correct
AIN.US Albany International Corp 20251125 0 45.74 48.14 45.52 47.55 401227 47.2901 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251125 0 22.2 22.75 21.82 22.75 138700 21.1638 up up correct
AIR.US AAR Corp 20251125 0 79.88 83.2 79.88 82.51 474600 82.51 up up correct
AIT.US Applied Industrial Technologies Inc 20251125 0 250.55 256.35 249.39 255.78 282605 255.3125 up up correct
AIV.US Apartment Investment and Management Company 20251125 0 5.66 5.73 5.66 5.69 1302461 4.2675 up up correct
AIZ.US Assurant Inc 20251125 0 228.03 229.73 226 228.17 260600 226.3703 up up correct
AIZN.US Assurant Inc 20251125 0 19.68 20.09 19.66 19.79 14200 19.4623 up down incorrect
AJG.US Arthur J. Gallagher & Co 20251125 0 249.8 251.59 247.7 250.24 966400 248.8165 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251125 0 12.77 14.385 12.77 13.88 19636 13.88 up up correct
AKO.US B 20251125 0 26.7655 26.7655 26.3554 26.655 2469 26.5146 down down correct
AKR.US Acadia Realty Trust 20251125 0 20.14 20.74 20.04 20.64 1023900 20.4415 up down incorrect
ALB.US Albemarle Corporation 20251125 0 119.71 125.776 117.9245 125.26 3548524 124.8831 up down incorrect
ALC.US Alcon AG 20251125 0 77.25 79.81 77.19 79.66 3051100 79.66 up down incorrect
ALE.US ALLETE Inc 20251125 0 67.58 67.6 67.5 67.52 658783 67.52 down down correct
ALEX.US Alexander & Baldwin Inc 20251125 0 15.6 15.84 15.57 15.62 518600 15.3588 up up correct
ALG.US Alamo Group Inc 20251125 0 160.99 164.91 160.07 163.64 194100 163.3518 up up correct
ALIT.US Alight Inc 20251125 0 2.15 2.26 2.15 2.24 16274900 2.2012 up up correct
ALK.US Alaska Air Group Inc 20251125 0 40.48 41.86 40.35 41.26 3693200 41.26 up up correct
ALL.US The Allstate Corporation 20251125 0 212.86 214.51 212.46 212.65 1732800 210.586 down down correct
ALLE.US Allegion plc 20251125 0 163.63 166.44 162.66 166.09 699800 165.5705 up up correct
ALSN.US Allison Transmission Holdings Inc 20251125 0 86.05 88.7 85.02 87.84 1114876 87.84 up up correct
ALTG.US PA 20251125 0 25.001 25.15 25 25.06 2484 24.4482 up up correct
ALV.US Autoliv Inc 20251125 0 116.055 117.78 115.91 117.38 729062 116.4768 up up correct
ALX.US Alexander's Inc 20251125 0 209.99 214.7 209.25 212.27 43800 208.1856 up up correct
AM.US Antero Midstream Corporation 20251125 0 17.54 17.74 17.45 17.6 1733300 17.3889 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251125 0 3.76 3.775 3.732 3.75 924700 3.75 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20251125 0 2.19 2.33 2.17 2.26 13881400 2.26 up down incorrect
AMCR.US Amcor plc 20251125 0 8.52 8.57 8.46 8.51 7057580 41.3654 down up incorrect
AME.US AMETEK Inc 20251125 0 196.56 198.11 194.5 197.22 1219800 196.9131 up up correct
AMG.US Affiliated Managers Group Inc 20251125 0 260.6 266.3 259.84 266.11 304683 266.1008 up up correct
AMH.US PH 20251125 0 23.82 24.135 23.82 24.02 3506 23.6348 up up correct
AMN.US AMN Healthcare Services Inc 20251125 0 17.23 17.55 17.11 17.49 952917 17.49 up up correct
AMP.US Ameriprise Financial Inc 20251125 0 446.14 455.35 446.14 452.82 451225 451.4857 up down incorrect
AMPY.US Amplify Energy Corp 20251125 0 5.4 5.4 5.17 5.24 489500 5.24 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20251125 0 153.4 161.05 151.46 158.78 249200 158.78 up down incorrect
AMRC.US Ameresco Inc 20251125 0 32.75 33.64 31.84 33.27 272652 33.27 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20251125 0 12.21 12.497 12.15 12.44 1671400 12.44 up down incorrect
AMT.US American Tower Corporation (REIT) 20251125 0 180.23 182 179.47 179.76 2005100 178.0277 down down correct
AMWL.US American Well Corporation 20251125 0 4 4.05 3.89 4.05 68730 4.05 up up correct
AMX.US América Móvil S.A.B. de C.V 20251125 0 23.22 23.38 23.04 23.15 2216200 23.15 down down correct
AN.US AutoNation Inc 20251125 0 210.99 218.44 208.17 215.29 372600 215.29 up up correct
ANET.US Arista Networks Inc 20251125 0 122.4 125.91 122.32 125.04 7143360 125.04 up up correct
ANF.US Abercrombie & Fitch Co 20251125 0 78.28 90.59 76.37 90.24 12810120 90.24 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251125 0 9.34 9.38 9.29 9.34 588400 9.0685
AOMR.US Angel Oak Mortgage Inc. 20251125 0 8.36 8.633 8.36 8.6 107700 8.2942 up up correct
AON.US Aon plc 20251125 0 344.06 351.5 342.8 350.96 692600 350.2122 up up correct
AOS.US A. O. Smith Corporation 20251125 0 64.72 65.63 64.27 65.41 1435300 65.0882 up up correct
AP.US Ampco 20251125 0 2.47 2.6 2.42 2.45 51600 2.45 down down correct
APAM.US Artisan Partners Asset Management Inc 20251125 0 40.72 41.67 40.37 41.6 580900 40.0997 up up correct
APD.US Air Products and Chemicals Inc 20251125 0 258.48 259.88 257 258.93 1234000 257.0537 up up correct
APG.US APi Group Corporation 20251125 0 38 39.05 37.46 38.97 3759491 38.97 up up correct
APH.US Amphenol Corporation 20251125 0 137.51 138.34 133.935 137.81 7102867 137.5448 up down incorrect
APLE.US Apple Hospitality REIT Inc 20251125 0 11.89 12.13 11.87 12 3596400 11.6845 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20251125 0 5.99 6.09 5.95 6.08 4706100 5.9529 up up correct
AQNB.US AQNB 20251125 0 25.74 25.74 25.65 25.72 9600 25.1899 down down correct
AR.US Antero Resources Corporation 20251125 0 34.21 34.32 33.39 34 4473000 34 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251125 0 7.21 7.27 7.19 7.21 900000 7.1499
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251125 0 13.49 13.59 13.43 13.52 66200 13.1797 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251125 0 51.6 52.88 51.55 52.65 1924100 51.8837 up up correct
ARES.US Ares Management Corporation 20251125 0 149.67 153.86 147.68 152.87 1384600 151.1464 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251125 0 9.97 10.26 9.97 10.18 890300 9.9234 up up correct
ARL.US American Realty Investors Inc 20251125 0 15.7 15.7 15.7 15.7 900 15.7
ARLO.US Arlo Technologies Inc 20251125 0 13.63 14.245 13.61 14.1 1525935 14.1 up up correct
ARMK.US Aramark 20251125 0 37.82 38.39 37.62 37.96 3445500 37.7232 up up correct
AROC.US Archrock Inc 20251125 0 23.38 24.21 23.38 24 1340617 23.8368 up up correct
ARR.US PC 20251125 0 21.1 21.2899 21.1 21.2272 12514 20.789 up up correct
ARW.US Arrow Electronics Inc 20251125 0 106.38 107.82 106.02 106.83 571129 106.83 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251125 0 48.42 49.14 47.8 48.95 55700 48.95 up up correct
ASAN.US Asana Inc 20251125 0 12.21 12.49 12.1 12.42 3679788 12.42 up up correct
ASB.US PF 20251125 0 21.18 21.18 20.9 20.9 13906 20.2021 down down correct
ASC.US Ardmore Shipping Corporation 20251125 0 12.65 12.69 12.34 12.51 527400 12.3385 down down correct
ASG.US Liberty All 20251125 0 5.22 5.31 5.2 5.31 266500 5.1931 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251125 0 21.34 21.545 21.25 21.4 168000 20.8186 up up correct
ASGN.US ASGN Incorporated 20251125 0 44.73 46.49 44.535 45.6 868474 45.6 up up correct
ASH.US Ashland Global Holdings Inc 20251125 0 50.93 52.02 50.93 51.79 797000 51.0413 up up correct
ASIX.US AdvanSix Inc 20251125 0 14.8 15.33 14.69 15.17 433100 15.17 up up correct
ASPN.US Aspen Aerogels Inc 20251125 0 3.13 3.22 3.09 3.21 1344900 3.21 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251125 0 303.76 307.2 300.87 305.21 91284 297.0627 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251125 0 13.93 14.19 13.71 14.18 5422900 14.18 up up correct
ATEN.US A10 Networks Inc 20251125 0 16.83 17.21 16.77 17.07 876638 17.0197 up up correct
ATH.US PD 20251125 0 17.08 17.22 17.01 17.04 65452 16.7355 down down correct
ATHM.US Autohome Inc 20251125 0 23.92 24.29 23.8 23.96 668700 22.7228 up up correct
ATI.US Allegheny Technologies Incorporated 20251125 0 97.88 99.37 95.1406 99.29 1373462 99.29 up down incorrect
ATKR.US Atkore Inc 20251125 0 62.96 65.11 62.303 65.1 413800 64.4471 up down incorrect
ATO.US Atmos Energy Corporation 20251125 0 174.89 175.63 172.64 173.34 991000 172.3822 down down correct
ATR.US AptarGroup Inc 20251125 0 122.41 124.08 122.41 123.44 543600 122.9646 up up correct
AU.US AngloGold Ashanti Limited 20251125 0 83.36 84.85 82.17 84.36 2164400 83.4966 up up correct
AUST.US Austin Gold Corp. 20251125 0 1.53 1.65 1.477 1.59 107200 1.59 up up correct
AVA.US Avista Corporation 20251125 0 41.26 41.525 41.15 41.26 732526 40.7836
AVAL.US Grupo Aval Acciones y Valores S.A 20251125 0 4.03 4.16 4.02 4.09 113300 4.0502 up up correct
AVB.US AvalonBay Communities Inc 20251125 0 182.8 183.6 181.57 181.64 824900 179.9218 down down correct
AVD.US American Vanguard Corporation 20251125 0 4.31 4.43 4.28 4.4 189500 4.4 up up correct
AVK.US Advent Convertible and Income Fund 20251125 0 12.34 12.39 12.25 12.37 175700 12.0315 up up correct
AVNS.US Avanos Medical Inc 20251125 0 11.94 12.34 11.77 11.97 458500 11.97 up up correct
AVNT.US Avient Corporation 20251125 0 29.45 30.62 29.43 30.28 614000 30.0157 up up correct
AVY.US Avery Dennison Corporation 20251125 0 169.35 171.37 168.745 170.49 614819 168.7234 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251125 0 10.66 10.77 10.66 10.74 525707 10.4762 up up correct
AWI.US Armstrong World Industries Inc 20251125 0 186.42 190.85 184.72 189.81 293900 189.4313 up up correct
AWK.US American Water Works Company Inc 20251125 0 132.65 133 130.25 130.39 1493626 129.5119 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251125 0 3.91 3.94 3.89 3.92 126167 11.4111 up up correct
AWR.US American States Water Company 20251125 0 72.53 75.01 72.53 74.25 331311 73.7369 up up correct
AX.US Axos Financial Inc 20251125 0 81.11 83.43 80.18 82.63 251786 82.63 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251125 0 6.29 6.42 6.28 6.37 1562200 6.37 up up correct
AXP.US American Express Company 20251125 0 357.05 363.785 355.31 362.64 2059418 361.8362 up down incorrect
AXR.US AMREP Corporation 20251125 0 19.69 21.75 19.69 21.65 2500 21.65 up down incorrect
AXS.US PE 20251125 0 20.86 20.944 20.73 20.74 41192 20.3885 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20251125 0 29.79 29.95 29.3 29.75 3433900 29.75 down up incorrect
AYI.US Acuity Brands Inc 20251125 0 356.32 364.94 353.08 363.98 304600 363.7446 up down incorrect
AZO.US AutoZone Inc 20251125 0 3841.55 3962.0901 3818.8601 3948.0701 110500 3948.0701 up up correct
AZZ.US AZZ Inc 20251125 0 104.8 107.1 104.79 106.21 212200 106.0421 up up correct
B.US Barnes Group Inc 20251125 0 39.4 39.96 38.84 39.12 16767000 38.628 down down correct
BA.US The Boeing Company 20251125 0 179.49 183.48 177.52 182.44 9676200 182.44 up up correct
BABA.US Alibaba Group Holding Limited 20251125 0 165.2 166.37 156.15 157.01 27097500 157.01 down down correct
BAC.US PP 20251125 0 16.96 16.97 16.82 16.95 47524 16.6984 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251125 0 81.08 83.92 80.75 83.65 1877400 83.0167 up up correct
BAK.US Braskem S.A 20251125 0 2.99 3.035 2.88 2.88 692800 2.88 down down correct
BALY.US Bally's Corporation 20251125 0 16.88 17.06 16.24 16.71 86092 16.71 down down correct
BAM.US Brookfield Asset Management Inc 20251125 0 50.9 51.475 50.38 51.31 3166900 50.3543 up up correct
BAP.US Credicorp Ltd 20251125 0 255.69 257.05 251.22 251.65 256100 251.65 down down correct
BARK.US Original Bark Co 20251125 0 0.71 0.72 0.691 0.706 446900 0.706 down down correct
BAX.US Baxter International Inc 20251125 0 18.34 18.72 18.2 18.66 7339900 18.641 up up correct
BB.US BlackBerry Limited 20251125 0 4.07 4.09 3.98 4 9701500 4 down down correct
BBAR.US Banco BBVA Argentina S.A 20251125 0 13.74 14.59 13.66 14.38 1030700 14.293 up up correct
BBD.US Banco Bradesco S.A 20251125 0 3.5 3.55 3.49 3.54 30336700 3.4531 up up correct
BBDC.US Barings BDC Inc 20251125 0 8.94 8.98 8.81 8.97 852500 8.4388 up up correct
BBDO.US Banco Bradesco S.A 20251125 0 3.11 3.11 3.02 3.08 39900 3.0041 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251125 0 17.12 17.35 17.12 17.23 358100 16.9236 up up correct
BBU.US Brookfield Business Partners L.P 20251125 0 32.68 34.39 32.64 33.36 54800 33.2979 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251125 0 21.19 21.26 21.08 21.17 1013200 21.17 down up incorrect
BBW.US Build 20251125 0 48.15 52.49 47.9 51.33 379842 51.11 up down incorrect
BBWI.US Bath Body Works Inc 20251125 0 15.86 17.16 15.86 16.9 15683500 16.76 up down incorrect
BBY.US Best Buy Co. Inc 20251125 0 76.64 80.56 75 79.66 7625390 78.6218 up up correct
BC.US PC 20251125 0 23.53 23.7912 23.48 23.65 25369 23.2821 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251125 0 14.06 14.21 14.06 14.18 471900 13.4416 up up correct
BCC.US Boise Cascade Company 20251125 0 72.01 75.62 71.5 75.44 489000 75.0208 up up correct
BCE.US BCE Inc 20251125 0 23.08 23.39 22.86 23.02 2719200 22.7182 down down correct
BCH.US Banco de Chile 20251125 0 36.93 37.035 36.65 36.84 260363 36.84 down down correct
BCO.US The Brink's Company 20251125 0 111.76 114.03 110.77 112.6 189200 112.374 up up correct
BCS.US Barclays PLC 20251125 0 21.59 21.74 21.46 21.69 4531400 21.433 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251125 0 9.89 9.99 9.81 9.99 111900 9.8145 up up correct
BDC.US Belden Inc 20251125 0 112.87 114.59 112.84 113.57 183800 113.5243 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251125 0 8.93 9.01 8.91 9.01 414900 8.7269 up up correct
BDN.US Brandywine Realty Trust 20251125 0 3.36 3.44 3.36 3.38 2691700 3.2902 up up correct
BDX.US Becton Dickinson and Company 20251125 0 191.97 195.56 191.21 195.49 2564734 152.8551 up up correct
BE.US Bloom Energy Corporation 20251125 0 92.69 94.91 85.2 94.29 12313940 94.29 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251125 0 2.28 2.28 2.18 2.2023 11131 2.2023 down down correct
BEKE.US KE Holdings Inc 20251125 0 17.18 17.55 17.18 17.41 3345702 17.41 up up correct
BEN.US Franklin Resources Inc 20251125 0 22.08 22.32 21.98 22.26 3881600 21.9587 up up correct
BEP.US PA 20251125 0 17.66 17.7999 17.53 17.74 7050 17.424 up up correct
BEPH.US BEPH 20251125 0 15.5 15.58 15.5 15.56 7100 15.2693 up up correct
BF.US B 20251125 0 28.79 28.945 28.46 28.8 3821780 28.576 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251125 0 98.85 102.69 98.85 101.93 729065 101.93 up up correct
BFK.US BlackRock Municipal Income Trust 20251125 0 9.96 9.96 9.89 9.93 99145 9.7828 down down correct
BFS.US Saul Centers Inc 20251125 0 30.75 31.37 30.75 31.14 90800 30.5749 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251125 0 10.92 10.98 10.9 10.96 132223 10.8091 up up correct
BG.US Bunge Limited 20251125 0 93.63 96.51 93.31 96.51 1442100 95.9586 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251125 0 14.96 15.05 14.9 15.05 40500 14.6896 up up correct
BGR.US BlackRock Energy and Resources Trust 20251125 0 13.37 13.51 13.31 13.33 57500 13.0613 down down correct
BGS.US B&G Foods Inc 20251125 0 4.41 4.47 4.39 4.45 1257700 4.2625 up up correct
BGSF.US BGSF Inc 20251125 0 4.25 4.37 4.21 4.37 66300 4.37 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251125 0 11.21 11.31 11.1611 11.27 257281 10.9185 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251125 0 5.6 5.67 5.58 5.64 257700 5.5193 up up correct
BH.US Biglari Holdings Inc 20251125 0 291.79 302.28 288.79 294.16 111800 294.16 up down incorrect
BHC.US Bausch Health Companies Inc 20251125 0 6.13 6.32 6.13 6.32 7228700 6.32 up down incorrect
BHE.US Benchmark Electronics Inc 20251125 0 44.52 45.12 44.19 44.71 310500 44.5358 up down incorrect
BHK.US BlackRock Core Bond Trust 20251125 0 9.6 9.64 9.57 9.64 238200 9.4168 up down incorrect
BHP.US BHP Group 20251125 0 53.54 53.96 53.31 53.68 3221400 52.6433 up up correct
BHR.US PD 20251125 0 19.25 19.6 18.28 19.13 5537 18.5901 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251125 0 11.3 11.3 11.1 11.1 1000 10.9578 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251125 0 9.59 9.59 9.11 9.41 2634862 9.41 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251125 0 6.5 6.62 6.46 6.61 867577 6.5085 up up correct
BILL.US Bill.com Holdings Inc 20251125 0 49.5 49.775 49.06 49.49 1437055 49.49 down down correct
BIO.US Bio 20251125 0 322.69 334.53 321.73 332.21 145512 332.21 up down incorrect
BIP.US PB 20251125 0 16.92 17.0501 16.7 17.014 16143 16.4018 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20251125 0 44.04 44.915 43.805 44.79 493700 43.9648 up down incorrect
BIPH.US Safeplus International Holdings Limited 20251125 0 17.05 17.15 16.91 17.0488 15529 16.7326 down up incorrect
BIT.US BlackRock Multi 20251125 0 13.12 13.2 13.05 13.19 313300 12.823 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251125 0 88.47 89.945 87.803 89.31 2820700 89.31 up up correct
BK.US The Bank of New York Mellon Corporation 20251125 0 108.45 109.3 107.41 109.13 3155616 108.6487 up up correct
BKD.US Brookdale Senior Living Inc 20251125 0 11.34 11.38 11.11 11.25 7487919 11.25 down up incorrect
BKE.US The Buckle Inc 20251125 0 54.44 56.9199 54.1 56.41 540309 52.9977 up down incorrect
BKH.US Black Hills Corporation 20251125 0 71.1 72.12 70.87 71.99 1011800 71.3066 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251125 0 11.1 11.13 11.06 11.1 196993 10.9342
BKT.US BlackRock Income Trust Inc 20251125 0 11.06 11.14 11.045 11.12 144392 10.8572 up up correct
BKU.US BankUnited Inc 20251125 0 41.99 43.82 41.99 43.33 1561700 43.0361 up up correct
BLD.US TopBuild Corp 20251125 0 433.33 449.31 426.86 447.22 328606 447.22 up up correct
BLDR.US Builders FirstSource Inc 20251125 0 101.88 109.54 101.41 108.97 3165100 108.97 up up correct
BLE.US BlackRock Municipal Income Trust II 20251125 0 10.39 10.41 10.36 10.39 47944 10.2308
BLK.US BlackRock Inc 20251125 0 1019.49 1033 1010.92 1029.77 688749 1019.1085 up up correct
BLND.US Blend Labs Inc. 20251125 0 3.07 3.215 3.061 3.16 4160200 3.16 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251125 0 13.77 13.85 13.75 13.85 85600 13.5128 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251125 0 44.52 44.9 44.27 44.5 137321 43.8836 down down correct
BMA.US Banco Macro S.A 20251125 0 73.05 77.74 72.03 76.49 679600 75.5626 up up correct
BME.US BlackRock Health Sciences Trust 20251125 0 40.61 41.48 40.61 41.36 61400 40.5839 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251125 0 15.01 15.28 15 15.16 274400 14.8323 up up correct
BMI.US Badger Meter Inc 20251125 0 179.4 184.41 178.82 182.6 272100 182.1323 up down incorrect
BML.US PL 20251125 0 19.13 19.29 18.79 18.97 102520 18.6885 down up incorrect
BMO.US Bank of Montreal 20251125 0 120.67 124.21 120.67 123.81 443100 122.7614 up down incorrect
BMY.US Bristol 20251125 0 48.21 49.4 48.1 49.05 15000000 48.4771 up up correct
BNED.US Barnes & Noble Education Inc 20251125 0 8.62 9.6 8.5 9.12 5706900 9.12 up up correct
BNL.US Broadstone Net Lease Inc 20251125 0 18.57 18.68 17.605 17.73 6319162 17.4369 down down correct
BNS.US The Bank of Nova Scotia 20251125 0 67.16 67.88 66.96 67.85 1693800 67.1339 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251125 0 10.18 10.3 10.17 10.3 123659 10.1466 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251125 0 11.36 11.46 11.32 11.46 251800 11.2218 up up correct
BOH.US PA 20251125 0 15.85 15.925 15.85 15.9 8025 15.6424 up up correct
BOOT.US Boot Barn Holdings Inc 20251125 0 185.81 197.47 183.53 195.76 650300 195.76 up up correct
BORR.US Borr Drilling Limited 20251125 0 3.18 3.34 3.115 3.33 4393190 3.33 up up correct
BOX.US Box Inc 20251125 0 30.09 30.45 29.88 30 1624466 30 down down correct
BP.US BP p.l.c 20251125 0 35.77 35.95 35.51 35.69 5403400 35.2333 down down correct
BQ.US Boqii Holding Limited 20251125 0 1.82 1.82 1.73 1.76 154768 1.76 down down correct
BR.US Broadridge Financial Solutions Inc 20251125 0 227.37 229.4989 227.37 228.22 432630 227.2588 up up correct
BRBR.US BellRing Brands Inc 20251125 0 30.23 31.14 30.19 30.36 3396044 30.36 up up correct
BRC.US Brady Corporation 20251125 0 79.64 81.78 78.77 80.77 297500 80.5296 up up correct
BRK.US B 20251125 0 508.93 512.36 506.86 508.57 4064000 508.57 down down correct
BRO.US Brown & Brown Inc 20251125 0 79.71 80.55 79.39 80.51 1744400 80.3254 up up correct
BROS.US Dutch Bros Inc. 20251125 0 53.42 57.73 53.02 57.37 7076788 57.37 up up correct
BRSP.US Brightspire Capital Inc 20251125 0 5.51 5.63 5.51 5.61 587800 5.4539 up up correct
BRT.US BRT Apartments Corp 20251125 0 14.23 14.86 14.15 14.79 86500 14.5395 up up correct
BRW.US Voya Prime Rate Trust 20251125 0 7.13 7.19 7.1 7.19 189300 6.9277 up up correct
BRX.US Brixmor Property Group Inc 20251125 0 26.03 26.37 26.03 26.09 3131000 25.7805 up up correct
BSAC.US Banco Santander 20251125 0 29.4 29.54 29.2 29.54 275500 29.54 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251125 0 6.16 6.26 6.13 6.22 327200 6.096 up down incorrect
BSM.US Black Stone Minerals L.P 20251125 0 13.85 13.88 13.67 13.75 346400 13.4795 down up incorrect
BST.US BlackRock Science and Technology Trust 20251125 0 39.11 39.492 38.5 39.48 87300 37.86 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251125 0 21.46 21.61 21.01 21.48 155600 20.7033 up up correct
BTA.US BlackRock Long 20251125 0 9.38 9.43 9.38 9.4 40000 9.2541 up up correct
BTCM.US BIT Mining Limited 20251125 0 1.36 1.46 1.36 1.39 30988 1.39 up up correct
BTI.US British American Tobacco p.l.c 20251125 0 56.33 56.94 56.1 56.66 4967300 55.9157 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251125 0 33.24 34.29 33.24 34.09 66200 33.4826 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251125 0 22.31 22.6 22.31 22.48 96200 22.3434 up up correct
BTU.US Peabody Energy Corporation 20251125 0 26.13 27.155 25.95 26.58 2193939 26.5205 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251125 0 10.88 10.9 10.86 10.87 140300 10.6175 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251125 0 25.75 25.91 25.71 25.77 37300 24.4119 up up correct
BUR.US Burford Capital Limited 20251125 0 9.15 9.745 9.13 9.42 4384425 9.42 up up correct
BURL.US Burlington Stores Inc 20251125 0 255.33 261.09 247.0101 249.65 4481797 249.65 down down correct
BV.US BrightView Holdings Inc 20251125 0 12.41 12.655 12.36 12.5 1048938 12.5 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251125 0 23.73 23.88 23.27 23.38 1234700 23.38 down down correct
BW.US PA 20251125 0 19.375 19.86 19.375 19.82 14675 19.3339 up up correct
BWA.US BorgWarner Inc 20251125 0 43.4 44.03 43.05 43.6 2771678 43.2996 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251125 0 8.28 8.32 8.25 8.31 37100 8.0779 up up correct
BWSN.US BWSN 20251125 0 25.14 25.173 25.14 25.173 3000 25.173 up up correct
BWXT.US BWX Technologies Inc 20251125 0 174 176.26 170.81 175.26 972747 175.26 up up correct
BX.US The Blackstone Group Inc 20251125 0 141.8 144.48 140.69 143.43 3506300 141.7821 up up correct
BXC.US BlueLinx Holdings Inc 20251125 0 57.09 60.96 53.7101 60.75 86013 60.75 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251125 0 18.82 19.44 18.76 19.34 1580700 18.88 up up correct
BXMX.US Nuveen S&P 500 Buy 20251125 0 14.21 14.4 14.18 14.38 158300 14.1068 up up correct
BXP.US Boston Properties Inc 20251125 0 70.77 73.17 70.77 72.43 1447000 71.6981 up up correct
BXSL.US Blackstone Secured Lending Fund 20251125 0 26.9 27.345 26.84 27.24 1517100 26.4689 up down incorrect
BY.US Byline Bancorp Inc 20251125 0 27.86 28.45 27.45 28.35 215892 28.2462 up down incorrect
BYD.US Boyd Gaming Corporation 20251125 0 81.65 83.29 81.32 82.72 1402900 82.545 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20251125 0 10.87 10.91 10.84 10.885 76756 10.7216 up down incorrect
BZH.US Beazer Homes USA Inc 20251125 0 21.53 22.78 21.14 22.68 714742 22.68 up up correct
C.US PN 20251125 0 29.97 30.11 29.8 29.9 81810 29.2481 down down correct
CAAP.US Corporación América Airports S.A 20251125 0 22.73 23.61 22.5 23.5 187400 23.5 up up correct
CABO.US Cable One Inc 20251125 0 105.61 114 104.175 113.36 134900 113.36 up up correct
CACI.US CACI International Inc 20251125 0 620.28 632.77 609.79 617.97 300500 617.97 down down correct
CADE.US P 20251125 0 21.45 21.5999 21.3501 21.5 5486 21.5 up up correct
CAE.US CAE Inc 20251125 0 26.02 26.02 25.63 25.89 650600 25.89 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251125 0 15.75 15.819 15.7 15.7 3573 15.4577 down down correct
CAG.US Conagra Brands Inc 20251125 0 17.59 17.85 17.57 17.74 8208800 17.3968 up up correct
CAH.US Cardinal Health Inc 20251125 0 212.49 214.62 212.49 213.73 1343900 213.1985 up up correct
CAL.US Caleres Inc 20251125 0 10.77 11.78 10.77 11.65 1165100 11.588 up down incorrect
CALX.US Calix Inc 20251125 0 54.44 56.58 53.77 55.92 594109 55.92 up down incorrect
CANG.US Cango Inc 20251125 0 1.4 1.4 1.34 1.4 268600 1.4
CAPL.US CrossAmerica Partners LP 20251125 0 20.3 20.51 20.28 20.49 15000 20.013 up down incorrect
CARR.US Carrier Global Corporation 20251125 0 52.26 54.19 52.135 53.95 11511750 53.7196 up up correct
CARS.US Cars.com Inc 20251125 0 11.49 11.845 11.49 11.73 474131 11.73 up up correct
CAT.US Caterpillar Inc 20251125 0 564.59 567.14 547.55 566.61 3105486 565.2874 up up correct
CATO.US The Cato Corporation 20251125 0 3.1 3.48 3.1 3.46 42300 3.46 up down incorrect
CB.US Chubb Limited 20251125 0 297.14 299.35 296.86 297.77 941934 296.826 up down incorrect
CBRE.US CBRE Group Inc 20251125 0 159.13 162.7 158.69 162.21 1043600 162.21 up up correct
CBT.US Cabot Corporation 20251125 0 62.56 64.39 61.72 64.1 433800 63.2701 up up correct
CBU.US Community Bank System Inc 20251125 0 57.29 58.8399 56.77 57.99 249422 57.541 up up correct
CBZ.US CBIZ Inc 20251125 0 50.63 51.17 48.176 49.22 1256618 49.22 down down correct
CC.US The Chemours Company 20251125 0 11.69 12.46 11.56 12.32 2905100 12.2574 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251125 0 89.38 90.41 89.36 89.4 2453300 88.3552 up up correct
CCJ.US Cameco Corporation 20251125 0 84 87.67 82.43 87.35 5827200 87.1803 up up correct
CCK.US Crown Holdings Inc 20251125 0 96.51 97.58 95.62 97.04 2459500 97.04 up up correct
CCL.US Carnival Corporation & plc 20251125 0 24.69 26.36 24.65 25.72 32096750 25.6017 up up correct
CCM.US Concord Medical Services Holdings Limited 20251125 0 3.835 3.98 3.71 3.98 1380 3.98 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251125 0 1.87 1.92 1.83 1.92 1165800 1.92 up up correct
CCS.US Century Communities Inc 20251125 0 60.87 64.41 60.7 64.14 319600 63.5567 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251125 0 12.79 13.1 12.78 13.01 262665 13.01 up down incorrect
CDE.US Coeur Mining Inc 20251125 0 14.85 15.32 14.72 15.07 16464000 15.07 up up correct
CDR.US PC 20251125 0 16.61 16.66 16.5 16.5622 6801 16.1876 down down correct
CDRE.US Cadre Holdings Inc. 20251125 0 40.93 42.66 40.93 42.53 290800 42.424 up up correct
CE.US Celanese Corporation 20251125 0 39.45 40.46 38.9273 39.46 2423067 39.4374 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251125 0 16.88 16.95 16.5 16.8 101900 16.4445 down down correct
CEPU.US Central Puerto S.A 20251125 0 13.84 14.32 13.569 14.15 272600 14.15 up up correct
CF.US CF Industries Holdings Inc 20251125 0 77.86 79.15 77.67 77.68 3314900 77.2675 down down correct
CFG.US PE 20251125 0 19.13 19.17 19.04 19.12 52430 18.8137 down down correct
CGAU.US Centerra Gold Inc 20251125 0 12.25 12.45 12.2 12.36 1087042 12.36 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251125 0 15.04 15.7 14.91 15.56 324600 15.1235 up up correct
CHD.US Church & Dwight Co. Inc 20251125 0 82.89 84.3 82.89 84.16 2312300 83.9008 up up correct
CHE.US Chemed Corporation 20251125 0 440.48 444.15 439.31 440.7 146805 440.1438 up up correct
CHGG.US Chegg Inc 20251125 0 0.93 0.96 0.87 0.9 1616700 0.9 down down correct
CHH.US Choice Hotels International Inc 20251125 0 89.54 92.61 89.1 92.16 554900 91.8819 up up correct
CHMI.US PB 20251125 0 23.2572 23.58 23.25 23.58 5611 22.9625 up up correct
CHN.US The China Fund Inc 20251125 0 1.75 1.75 1.705 1.725 1971241 1.725 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251125 0 41.58 41.89 41.43 41.76 238800 41.76 up up correct
CHWY.US Chewy Inc 20251125 0 32.32 33.54 31.16 33.54 9597597 33.54 up up correct
CI.US Cigna Corporation 20251125 0 273.69 280.19 271.24 278.2 1862100 275.1303 up up correct
CIA.US Citizens Inc 20251125 0 5.78 5.9 5.58 5.83 173700 5.83 up up correct
CIB.US Bancolombia S.A 20251125 0 60.88 60.88 59.64 60.49 345612 60.49 down down correct
CIEN.US Ciena Corporation 20251125 0 191.51 196.24 187.545 196.24 2114001 196.24 up up correct
CIF.US MFS Intermediate High Income Fund 20251125 0 1.71 1.72 1.68 1.72 72900 1.6756 up up correct
CIG.US Companhia Energética de Minas Gerais 20251125 0 2.06 2.08 2.05 2.06 2558000 1.9895
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251125 0 24.45 24.68 24.34 24.68 156300 22.164 up down incorrect
CIM.US PD 20251125 0 24.22 24.4 24.21 24.29 9400 23.103 up down incorrect
CINT.US CI&T Inc 20251125 0 4.5 4.6 4.39 4.44 129794 4.44 down up incorrect
CIO.US PA 20251125 0 24.85 24.9499 24.8301 24.94 2743 24.94 up down incorrect
CION.US Cion Investment Corp 20251125 0 9.88 9.955 9.775 9.94 245900 9.3789 up up correct
CL.US Colgate 20251125 0 79.78 80.07 79.21 79.82 6097700 79.3342 up up correct
CLB.US Core Laboratories N.V 20251125 0 14.86 15.21 14.62 15.04 404500 15.0317 up up correct
CLDT.US PA 20251125 0 19.8838 19.96 19.8838 19.905 1726 19.4975 up up correct
CLF.US Cleveland 20251125 0 11.93 12.61 11.915 12.35 17798029 12.35 up up correct
CLH.US Clean Harbors Inc 20251125 0 215.67 225.235 213.85 223.86 864844 223.86 up up correct
CLPR.US Clipper Realty Inc 20251125 0 3.7 3.82 3.7 3.77 60100 3.675 up up correct
CLS.US Celestica Inc 20251125 0 323.57 331.2 316.5 327.75 3196300 327.75 up up correct
CLW.US Clearwater Paper Corporation 20251125 0 17.15 17.77 16.82 17.77 220500 17.77 up up correct
CLX.US The Clorox Company 20251125 0 106.77 107.52 106 106.87 2759100 105.6992 up up correct
CM.US Canadian Imperial Bank of Commerce 20251125 0 84.43 85.19 84.39 84.93 822600 84.2301 up up correct
CMA.US Comerica Incorporated 20251125 0 78.43 80.21 78.42 79.77 1153506 79.1369 up up correct
CMC.US Commercial Metals Company 20251125 0 60.45 62.77 60.28 62.63 1047100 62.4813 up up correct
CMCM.US Cheetah Mobile Inc 20251125 0 7.99 8.608 7.99 8.51 161500 8.51 up up correct
CMG.US Chipotle Mexican Grill Inc 20251125 0 31.48 33.41 31.3 33.4 28601200 33.4 up up correct
CMI.US Cummins Inc 20251125 0 489.45 495.11 482.63 494.94 1072100 493.2817 up up correct
CMP.US Compass Minerals International Inc 20251125 0 17.94 18.52 17.82 18.46 247600 18.46 up down incorrect
CMS.US PC 20251125 0 17.51 17.7 17.3994 17.68 26465 17.4184 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251125 0 22.73 22.8599 22.62 22.725 9674 22.031 down up incorrect
CMSC.US CMS Energy Corp 20251125 0 23.48 23.5 23.385 23.42 14783 23.0471 down up incorrect
CMSD.US CMS Energy Corp 20251125 0 23.58 23.59 23.44 23.5 30900 23.1398 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251125 0 3.04 3.425 2.8501 3.35 862203 3.35 up up correct
CMU.US MFS High Yield Municipal Trust 20251125 0 3.5 3.51 3.5 3.51 24900 3.4596 up up correct
CNA.US CNA Financial Corporation 20251125 0 46.7 47.075 46.6 46.73 241222 46.2811 up up correct
CNC.US Centene Corporation 20251125 0 38.37 39.84 38.26 39.66 7073600 39.66 up up correct
CNF.US CNFinance Holdings Limited 20251125 0 5.08 5.5 4.9 5.31 15900 5.31 up down incorrect
CNI.US Canadian National Railway Company 20251125 0 91.46 92.68 91.41 92.67 1278694 92.0569 up down incorrect
CNK.US Cinemark Holdings Inc 20251125 0 28.01 28.49 27.89 27.99 3473600 27.8105 down down correct
CNM.US Core & Main Inc 20251125 0 45.23 47.09 44.59 47.04 2754794 47.04 up up correct
CNMD.US CONMED Corporation 20251125 0 42.86 44.06 42.86 43.26 576600 43.26 up up correct
CNNE.US Cannae Holdings Inc 20251125 0 15.97 16.23 15.75 15.76 751900 15.6145 down down correct
CNO.US PA 20251125 0 18.7 18.95 18.7 18.95 498 18.6352 up up correct
CNP.US CenterPoint Energy Inc 20251125 0 39.77 39.93 39.27 39.41 4075400 39.1938 down down correct
CNQ.US Canadian Natural Resources Limited 20251125 0 32.71 33.25 32.42 33.24 5426600 32.8229 up up correct
CNR.US Cornerstone Building Brands Inc 20251125 0 76.88 79.5 76.74 77.96 593200 77.7657 up up correct
CNS.US Cohen & Steers Inc 20251125 0 62.19 63.39 62.19 62.76 496300 62.76 up up correct
CNX.US CNX Resources Corporation 20251125 0 37.39 37.565 36.91 37.42 1544798 37.42 up up correct
CODI.US PC 20251125 0 17.69 18.2412 17.69 18.17 18572 17.7157 up up correct
COE.US China Online Education Group 20251125 0 42.19 42.95 41.66 41.66 3600 41.66 down down correct
COF.US PL 20251125 0 16.56 16.69 16.45 16.6 87498 16.3387 up up correct
COLD.US Americold Realty Trust 20251125 0 10.52 10.71 10.52 10.56 5588700 10.3782 up up correct
COMP.US Compass Inc 20251125 0 10.63 11.0299 10.475 10.5 23032682 10.5 down down correct
COO.US The Cooper Companies Inc 20251125 0 76.36 78.49 76.09 78.21 2403400 78.21 up up correct
COOK.US Traeger Inc 20251125 0 0.78 0.8 0.77 0.776 255500 0.776 down down correct
COP.US ConocoPhillips 20251125 0 86.66 86.98 85.7 86.62 6926400 85.9511 down up incorrect
COR.US CoreSite Realty Corporation 20251125 0 374.01 377.54 372.65 374.75 1563945 374.1095 up down incorrect
COTY.US Coty Inc 20251125 0 3.15 3.28 3.15 3.23 4547900 3.23 up down incorrect
COUR.US Coursera Inc 20251125 0 7.9 7.95 7.82 7.9 2971100 7.9
CP.US Canadian Pacific Railway Limited 20251125 0 70.44 71.72 70.35 71.53 2157100 71.372 up up correct
CPA.US Copa Holdings S.A 20251125 0 118.06 121.89 118.03 119.77 398700 116.8216 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251125 0 6.4 6.661 6.31 6.38 26716 6.38 down down correct
CPB.US Campbell Soup Company 20251125 0 30.57 31.02 30.3 30.42 5049000 29.9682 down down correct
CPF.US Central Pacific Financial Corp 20251125 0 29.94 30.88 29.94 30.47 155288 29.9284 up up correct
CPK.US Chesapeake Utilities Corporation 20251125 0 137.62 139.55 135.65 137.19 216100 136.4576 down down correct
CPNG.US Coupang Inc 20251125 0 27.51 27.79 27.355 27.76 8761600 27.76 up up correct
CPRI.US Capri Holdings Limited 20251125 0 24.24 25.48 24.23 24.89 3040592 24.89 up up correct
CPS.US Cooper 20251125 0 31.07 31.64 30.41 30.49 164300 30.49 down down correct
CPT.US Camden Property Trust 20251125 0 104.73 106.94 104.51 106.18 1141600 105.1223 up up correct
CR.US Crane Co 20251125 0 179.89 183.53 178.924 182.83 439000 182.3719 up up correct
CRC.US California Resources Corp 20251125 0 46 46.64 45.68 46.36 690246 45.967 up up correct
CRD.US B 20251125 0 10.07 10.8499 10.07 10.59 8237 10.5141 up up correct
CRH.US CRH plc 20251125 0 114.69 116.94 114.02 116.27 4855900 115.8619 up up correct
CRI.US Carter's Inc 20251125 0 30.21 32.12 30.15 31.2 1146000 31.2 up up correct
CRK.US Comstock Resources Inc 20251125 0 24.76 25.15 24.15 25.14 2289900 25.14 up up correct
CRL.US Charles River Laboratories International Inc 20251125 0 170.51 178.55 170.51 178.05 789500 178.05 up up correct
CRM.US salesforce.com inc 20251125 0 226.8 234.63 226.52 234.12 10233000 233.7427 up up correct
CRS.US Carpenter Technology Corporation 20251125 0 315.85 323.08 311.665 322.84 939975 322.6547 up up correct
CRT.US Cross Timbers Royalty Trust 20251125 0 8.75 8.92 8.75 8.84 20100 8.5951 up up correct
CSL.US Carlisle Companies Incorporated 20251125 0 307.87 318.74 307.87 316.32 428900 315.4693 up up correct
CSTM.US Constellium SE 20251125 0 15.6 16.26 15.475 16.1 1298655 16.1 up up correct
CSV.US Carriage Services Inc 20251125 0 42.3 42.84 41.58 42.65 65500 42.5382 up up correct
CTA.US PB 20251125 0 67.68 67.72 67.12 67.57 1062 66.4632 down up incorrect
CTBB.US Qwest Corp. NT 20251125 0 19.54 19.54 18.7501 19.33 19774 18.5349 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20251125 0 19.87 19.87 19.43 19.53 27855 19.1167 down up incorrect
CTO.US PA 20251125 0 21 21.22 21 21 2679 20.5998
CTOS.US Custom Truck One Source Inc 20251125 0 5.68 6.18 5.68 6.17 883676 6.17 up up correct
CTRA.US Coterra Energy Inc 20251125 0 25.91 26.12 25.71 25.84 5195797 25.84 down down correct
CTS.US CTS Corporation 20251125 0 42.67 43.49 42.45 42.51 174600 42.4717 down down correct
CTVA.US Corteva Inc 20251125 0 66.02 66.577 65.48 66.05 3722700 65.7258 up up correct
CUBB.US Customers Bancorp Inc 20251125 0 21.27 21.57 21.27 21.56 2600 21.2288 up up correct
CUBE.US CubeSmart 20251125 0 36.53 37.22 36.53 36.93 1439000 36.3871 up up correct
CUBI.US PF 20251125 0 25.49 25.52 25.49 25.5 9146 24.9277 up up correct
CUK.US Carnival Corporation & plc 20251125 0 22.71 24.14 22.69 23.6 2943100 23.4905 up up correct
CULP.US Culp Inc 20251125 0 4 4.08 3.9 4.06 15800 4.06 up up correct
CURV.US Torrid Holdings Inc. 20251125 0 1.18 1.267 1.18 1.24 119707 1.24 up up correct
CUZ.US Cousins Properties Incorporated 20251125 0 25.09 25.77 25.09 25.56 1170300 25.2444 up up correct
CVEO.US Civeo Corporation 20251125 0 21.58 21.945 21.5 21.82 27975 21.82 up up correct
CVI.US CVR Energy Inc 20251125 0 34.15 34.62 33.25 34.19 662500 33.6664 up up correct
CVNA.US Carvana Co 20251125 0 332 351.45 326.6 351.23 2992800 351.23 up up correct
CVS.US CVS Health Corporation 20251125 0 78.35 78.91 78.19 78.47 4732600 77.8296 up down incorrect
CVX.US Chevron Corporation 20251125 0 148.9 149.9 148.27 148.53 11447900 147.0911 down up incorrect
CW.US Curtiss 20251125 0 546.97 556.49 538 555.28 178866 555.0433 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251125 0 21.75 22.155 21.6834 22.13 6795325 22.13 up up correct
CWEN.US Clearway Energy Inc 20251125 0 36.45 36.53 36.05 36.16 866400 35.2839 down down correct
CWENA.US Clearway Energy Inc Class A 20251125 0 34.21 34.28 33.84 33.93 322499 33.053 down down correct
CWH.US Camping World Holdings Inc 20251125 0 11.34 11.795 11.3 11.47 2234700 11.3315 up up correct
CWK.US Cushman & Wakefield plc 20251125 0 16.31 17.01 16.28 16.77 2651300 16.77 up up correct
CWT.US California Water Service Group 20251125 0 45.9 46.32 45.57 45.7 401530 45.3557 down up incorrect
CX.US CEMEX S.A.B. de C.V 20251125 0 10.17 10.48 10.1 10.42 9812700 10.3997 up down incorrect
CXE.US MFS High Income Municipal Trust 20251125 0 3.66 3.68 3.65 3.68 139200 3.6276 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251125 0 7.98 7.99 7.96 7.96 25700 7.8595 down down correct
CXM.US Sprinklr Inc. 20251125 0 7.1 7.36 7.0506 7.24 1398088 7.24 up up correct
CXW.US CoreCivic Inc 20251125 0 17.44 17.84 17.4 17.72 933600 17.72 up up correct
CYD.US China Yuchai International Limited 20251125 0 35 36 35 35.07 152800 35.07 up up correct
CYH.US Community Health Systems Inc 20251125 0 3.4 3.5401 3.35 3.47 1320756 3.47 up up correct
D.US Dominion Energy Inc 20251125 0 61.77 62.09 60.84 61.54 6362600 60.2123 down down correct
DAC.US Danaos Corporation 20251125 0 97 97.65 96.22 97.03 86200 95.3458 up up correct
DAL.US Delta Air Lines Inc 20251125 0 60.51 62.82 60.51 62.15 7753400 61.9816 up up correct
DAN.US Dana Incorporated 20251125 0 22.04 22.66 21.92 22.45 1712899 22.3728 up up correct
DAO.US Youdao Inc 20251125 0 9.43 9.62 9.11 9.38 126890 9.38 down down correct
DAR.US Darling Ingredients Inc 20251125 0 33.74 35.26 33.6 35.23 2118958 35.23 up up correct
DASH.US DoorDash Inc 20251125 0 188.08 196.67 187.22 195.49 5652633 195.49 up up correct
DAVA.US Endava plc 20251125 0 6.28 6.45 6.27 6.35 1182700 6.35 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251125 0 34.605 34.845 34.3 34.76 1937801 34.76 up up correct
DBD.US Diebold Nixdorf Incorporated 20251125 0 63.25 64.665 63.145 64 175947 64 up up correct
DBI.US Designer Brands Inc 20251125 0 3.7 4.19 3.68 3.97 731100 3.9279 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251125 0 15.28 15.56 15.25 15.48 133100 15.1479 up down incorrect
DBRG.US PJ 20251125 0 21.3 21.3389 21.1332 21.3389 6274 20.8661 up down incorrect
DCI.US Donaldson Company Inc 20251125 0 89.18 90.76 88.92 90.56 943798 90.0265 up down incorrect
DCO.US Ducommun Incorporated 20251125 0 87.22 90.475 86.39 90.1 96372 90.1 up up correct
DD.US DuPont de Nemours Inc 20251125 0 38.59 39.07 38.23 38.78 6434200 38.4291 up down incorrect
DDD.US 3D Systems Corporation 20251125 0 2.04 2.05 1.96 2.02 1851200 2.02 down down correct
DDL.US Dingdong (Cayman) Limited 20251125 0 1.77 1.83 1.75 1.76 368600 1.76 down down correct
DDS.US Dillard's Inc 20251125 0 630 679.8 630 666.61 176000 638.8355 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251125 0 26 26.03 25.8001 25.8936 22407 25.4372 down down correct
DE.US Deere & Company 20251125 0 490.06 500.52 488.22 498.13 2188500 496.4128 up up correct
DEA.US Easterly Government Properties Inc 20251125 0 21.78 22.18 21.71 21.78 916013 21.3568
DECK.US Deckers Outdoor Corporation 20251125 0 83.38 86.35 83.15 85.47 3582500 85.47 up up correct
DEI.US Douglas Emmett Inc 20251125 0 11.79 12.315 11.79 12.18 1742524 11.9737 up up correct
DELL.US Dell Technologies Inc 20251125 0 123.09 127.12 123.05 125.92 14794070 125.3715 up up correct
DEO.US Diageo plc 20251125 0 90.95 91.79 90.82 91.17 1123700 91.17 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251125 0 46.97 48.79 46.97 48.71 324100 48.71 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251125 0 21.16 21.28 21.12 21.28 44300 20.8666 up up correct
DG.US Dollar General Corporation 20251125 0 102.54 106.3299 102.25 104.31 3016867 103.867 up up correct
DGX.US Quest Diagnostics Incorporated 20251125 0 191.76 193.345 190.725 192.35 1207322 191.4754 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251125 0 2.51 2.54 2.5 2.53 421900 2.4762 up up correct
DHI.US D.R. Horton Inc 20251125 0 147.74 155.18 147 154.53 4592000 154.0905 up up correct
DHT.US DHT Holdings Inc 20251125 0 13.19 13.23 12.95 13.03 1827800 12.7097 down down correct
DHX.US DHI Group Inc 20251125 0 1.84 1.89 1.84 1.86 187600 1.86 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251125 0 14.69 14.83 14.66 14.83 48600 14.5365 up down incorrect
DIN.US Dine Brands Global Inc 20251125 0 28.48 31.29 28.48 30.23 1030800 30.0596 up up correct
DIS.US The Walt Disney Company 20251125 0 102.49 103.92 102 103.31 10574500 102.6157 up up correct
DK.US Delek US Holdings Inc 20251125 0 37.76 38.62 36.69 38.24 1539095 37.9841 up up correct
DKL.US Delek Logistics Partners LP 20251125 0 44.93 45.82 44.81 45.82 34100 44.8452 up up correct
DKS.US DICK'S Sporting Goods Inc 20251125 0 199.5 215.74 197.18 206.73 7116014 205.5728 up up correct
DLB.US Dolby Laboratories Inc 20251125 0 66.7 68 66.51 67.38 523900 66.6563 up up correct
DLR.US PL 20251125 0 21.01 21.0598 20.92 21.01 10239 20.6839
DLX.US Deluxe Corporation 20251125 0 19.99 20.66 19.86 20.48 347739 20.259 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251125 0 14.47 14.556 14.42 14.54 261700 14.1982 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251125 0 10.55 10.61 10.5 10.54 54500 10.4194 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251125 0 11.72 11.78 11.66 11.66 94900 11.2888 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20251125 0 8.61 8.855 8.41 8.71 849400 8.71 up up correct
DNOW.US NOW Inc 20251125 0 13.98 14.18 13.855 13.94 2222500 13.94 down up incorrect
DNP.US DNP Select Income Fund Inc 20251125 0 10.24 10.29 10.21 10.26 581300 10.0033 up down incorrect
DOC.US Physicians Realty Trust 20251125 0 17.95 18.2 17.8 18.11 4493300 17.7807 up up correct
DOCN.US DigitalOcean Holdings Inc 20251125 0 45.15 45.95 43.665 44.9 1689541 44.9 down down correct
DOCS.US Doximity Inc. 20251125 0 49.87 51.39 49.837 51.07 1617800 51.07 up up correct
DOLE.US Dole plc 20251125 0 14.13 14.37 14.1 14.15 754800 14.0689 up up correct
DOV.US Dover Corporation 20251125 0 184.78 186.58 182.91 186.02 729715 185.0758 up up correct
DOW.US Dow Inc 20251125 0 22.76 23.35 22.63 23.2 14209700 22.5928 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251125 0 13.06 13.09 12.91 13.04 101000 12.7724 down down correct
DPZ.US Domino's Pizza Inc 20251125 0 403.6 418.2 403.6 417.62 647681 415.9369 up up correct
DQ.US Daqo New Energy Corp 20251125 0 30.74 31.02 29.5 30.65 696800 30.65 down down correct
DRD.US DRDGOLD Limited 20251125 0 27.44 28.25 27.27 28.06 403900 28.06 up up correct
DRH.US PA 20251125 0 25.39 25.5308 25.39 25.39 75564 24.876
DRI.US Darden Restaurants Inc 20251125 0 174.36 179.52 174.16 179.28 1563200 177.952 up up correct
DSL.US DoubleLine Income Solutions Fund 20251125 0 11.27 11.36 11.27 11.35 657800 11.0251 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251125 0 5.88 5.91 5.87 5.9 136200 5.8316 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251125 0 10.24 10.32 10.2247 10.3 261926 10.0037 up up correct
DSX.US PB 20251125 0 26.7045 27.53 26.7045 26.975 972 26.4059 up down incorrect
DT.US Dynatrace Inc 20251125 0 43.87 44.79 43.87 44.61 2722735 44.61 up down incorrect
DTB.US DTB 20251125 0 17.52 17.58 17.45 17.54 18900 17.2634 up down incorrect
DTE.US DTE Energy Company 20251125 0 136.76 137.13 135.13 136.07 1406300 134.8487 down up incorrect
DTF.US DTF Tax 20251125 0 11.32 11.35 11.28 11.28 3900 11.1828 down down correct
DTM.US DT Midstream Inc 20251125 0 115.81 117.88 115.3 117.31 873400 116.515 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251125 0 21.34 21.43 21.2 21.38 20760 21.0686 up up correct
DUK.US PA 20251125 0 25 25.04 24.9 25.04 38191 24.6836 up up correct
DUKB.US Duke Energy Corp 20251125 0 24.97 25.0399 24.9 25 16328 24.6516 up up correct
DV.US DoubleVerify Holdings Inc 20251125 0 10.26 10.635 10.26 10.48 2298876 10.48 up up correct
DVA.US DaVita Inc 20251125 0 120.55 121.88 119.53 121.37 716400 121.37 up up correct
DVN.US Devon Energy Corporation 20251125 0 35.63 35.89 35.35 35.82 6312573 35.5909 up up correct
DX.US PC 20251125 0 25.96 25.96 25.78 25.8252 2413 25.2167 down down correct
DXC.US DXC Technology Company 20251125 0 12.89 13.2 12.79 13.06 2273300 13.06 up up correct
DY.US Dycom Industries Inc 20251125 0 342.21 349.51 340.79 348.44 404200 348.44 up up correct
E.US Eni S.p.A 20251125 0 36.29 36.69 36.13 36.53 364900 36.53 up up correct
EAF.US GrafTech International Ltd 20251125 0 12.68 13.32 12.41 12.89 157900 12.89 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251125 0 21.32 21.37 21.2901 21.3107 11967 20.7107 down down correct
EARN.US Ellington Residential Mortgage REIT 20251125 0 5.4 5.44 5.38 5.43 264900 5.1142 up up correct
EAT.US Brinker International Inc 20251125 0 146.01 153.05 145.45 149.71 2564286 149.71 up up correct
EB.US Eventbrite Inc 20251125 0 2.44 2.5 2.44 2.46 289523 2.46 up up correct
EBF.US Ennis Inc 20251125 0 16.99 17.49 16.99 17.36 233000 17.12 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251125 0 11.42 11.64 11.365 11.61 1700952 9.1936 up up correct
EBS.US Emergent BioSolutions Inc 20251125 0 10.85 11.08 10.73 10.95 859790 10.95 up up correct
EC.US Ecopetrol S.A 20251125 0 9.57 9.68 9.39 9.62 3136500 9.62 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251125 0 15.7 15.88 15.667 15.86 220900 15.0354 up up correct
ECC.US Eagle Point Credit Company Inc 20251125 0 5.9 6.127 5.9 6.01 2095600 5.5724 up up correct
ECCC.US Eagle Point Credit Company Inc 20251125 0 23.55 23.75 23.55 23.6 3800 23.2115 up up correct
ECCW.US ECCW 20251125 0 24 24 24 24 1000 23.5907
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251125 0 25.019 25.04 24.85 24.85 2296 24.4348 down down correct
ECL.US Ecolab Inc 20251125 0 269.775 275.14 268.735 273.46 1744043 272.6955 up up correct
ECVT.US Ecovyst Inc 20251125 0 8.62 8.98 8.58 8.91 1361400 8.91 up up correct
ED.US Consolidated Edison Inc 20251125 0 99.85 100.29 98.63 98.85 2127200 98.0795 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251125 0 5.37 5.42 5.35 5.42 248100 5.2953 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251125 0 4.85 4.88 4.83 4.88 99500 4.7059 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251125 0 30.43 31.31 29.24 30.74 121600 30.74 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251125 0 50.81 51.06 50.3 50.66 1337500 50.66 down down correct
EEA.US The European Equity Fund Inc 20251125 0 10.47 10.54 10.33 10.44 7400 10.2845 down down correct
EEX.US Emerald Holding Inc 20251125 0 3.67 3.77 3.55 3.6 44500 3.6 down down correct
EFC.US PA 20251125 0 25.29 25.29 25.22 25.23 8878 24.6447 down down correct
EFR.US Eaton Vance Senior Floating 20251125 0 11.06 11.14 11 11.13 438600 10.9016 up up correct
EFT.US Eaton Vance Floating 20251125 0 11.28 11.33 11.23 11.32 144100 11.0708 up up correct
EFX.US Equifax Inc 20251125 0 209.86 216.1 209.86 214.88 1041600 214.88 up up correct
EGHT.US 8x8 Inc 20251125 0 1.9 1.97 1.895 1.93 791893 1.93 up up correct
EGO.US Eldorado Gold Corporation 20251125 0 28.45 29.63 28.41 29.04 1835700 28.9922 up up correct
EGP.US EastGroup Properties Inc 20251125 0 179.65 182.31 179.32 180.97 384500 179.4245 up up correct
EGY.US VAALCO Energy Inc 20251125 0 3.43 3.45 3.365 3.45 908100 3.4076 up up correct
EHC.US Encompass Health Corporation 20251125 0 114.05 116.78 113.55 116.19 561800 115.982 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251125 0 6.32 6.41 6.32 6.41 57300 6.2042 up up correct
EIC.US Eagle Point Income Company Inc 20251125 0 11.47 11.73 11.45 11.59 250500 11.2219 up up correct
EICA.US Eagle Point Income Company Inc. 20251125 0 24.72 24.73 24.63 24.73 1200 24.4193 up up correct
EIG.US Employers Holdings Inc 20251125 0 39.38 39.88 39.22 39.59 255900 39.2871 up down incorrect
EIX.US Edison International 20251125 0 59.45 59.794 58.43 58.5 2580952 57.6512 down up incorrect
EL.US The Estée Lauder Companies Inc 20251125 0 91.72 93.61 90.8 91.94 2920565 91.3101 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20251125 0 23.2 23.59 23.12 23.43 3550100 23.43 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251125 0 20.96 21.04 20.96 20.96 18000 20.358
ELF.US e.l.f. Beauty Inc 20251125 0 71.14 72.185 69.69 72.11 1654000 72.11 up up correct
ELP.US Companhia Paranaense de Energia 20251125 0 10.44 10.46 10.14 10.39 299182 9.7879 down down correct
ELS.US Equity LifeStyle Properties Inc 20251125 0 63.35 64 62.92 63.02 1639900 62.4947 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251125 0 10.39 10.49 10.37 10.46 193300 10.1923 up down incorrect
EME.US EMCOR Group Inc 20251125 0 600.28 608.84 587.54 605.61 310100 605.2487 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251125 0 16.43 16.64 16.43 16.6 18500 15.6585 up up correct
EMN.US Eastman Chemical Company 20251125 0 59.45 61.27 59.39 60.62 1815538 59.838 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251125 0 43.81 44.2 43.51 43.94 92600 42.9427 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251125 0 21.08 21.1899 21.02 21.11 16132 20.8005 up up correct
EMR.US Emerson Electric Co 20251125 0 128.94 132.39 128.63 130.9 2357300 130.3989 up up correct
ENB.US Enbridge Inc 20251125 0 47.21 47.77 47.14 47.56 3891900 46.9446 up up correct
ENIC.US Enel Chile S.A 20251125 0 3.76 3.79 3.71 3.77 462400 3.7366 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251125 0 21.08 21.36 20.69 21.24 9850 20.6241 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251125 0 22.75 22.75 22.6 22.67 6894 22.3242 down down correct
ENS.US EnerSys 20251125 0 140.53 141.47 138.83 141.1 499100 140.8545 up down incorrect
ENVA.US Enova International Inc 20251125 0 126.75 131.17 126.5 130.38 415600 130.38 up down incorrect
EOD.US Wells Fargo Advantage Funds 20251125 0 5.77 5.81 5.74 5.81 140100 5.6822 up up correct
EOG.US EOG Resources Inc 20251125 0 105.56 106.04 104.61 105.47 3170740 104.4741 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251125 0 19.6 19.75 19.43 19.63 153900 19.2445 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251125 0 22.42 22.58 22.17 22.49 107800 22.0376 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251125 0 16.72 16.82 16.66 16.81 55700 16.6109 up down incorrect
EP.US PC 20251125 0 49.3238 49.3238 49.28 49.29 1828 48.6978 down up incorrect
EPAC.US Enerpac Tool Group Corp 20251125 0 37.57 38.58 37.4 38.04 412000 38.04 up down incorrect
EPAM.US EPAM Systems Inc 20251125 0 184.61 186.3 183.43 185.8 931800 185.8 up down incorrect
EPC.US Edgewell Personal Care Company 20251125 0 17.52 18.06 17.38 17.55 845100 17.2766 up up correct
EPD.US Enterprise Products Partners L.P 20251125 0 32.5 32.77 32.4 32.52 4563900 31.9956 up up correct
EPR.US PG 20251125 0 20.36 20.39 20.2556 20.38 1056 20.0169 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251125 0 31.75 31.91 31.42 31.44 1668900 31.1161 down down correct
EQH.US PC 20251125 0 16.07 16.14 16.02 16.14 56253 15.6158 up up correct
EQNR.US Equinor ASA 20251125 0 22.45 22.61 22.26 22.52 4694300 22.2235 up up correct
EQR.US Equity Residential 20251125 0 60.82 61.64 60.78 61.1 1933200 60.4283 up up correct
EQS.US Equus Total Return Inc 20251125 0 1.77 1.9689 1.77 1.77 12779 1.77
EQT.US EQT Corporation 20251125 0 56.9 57.875 56.11 56.76 8376947 56.6005 down down correct
ERJ.US Embraer S.A 20251125 0 61.32 61.68 59.73 60.99 1197060 60.4729 down down correct
ES.US Eversource Energy 20251125 0 65.89 66.15 65.34 65.94 2356500 64.5273 up up correct
ESE.US ESCO Technologies Inc 20251125 0 226.27 227.461 212.26 217.43 269995 217.341 down down correct
ESI.US Element Solutions Inc 20251125 0 25.2 25.99 25.16 25.9 3879600 25.7612 up up correct
ESNT.US Essent Group Ltd 20251125 0 62.98 63.77 62.95 63.06 521305 62.7485 up up correct
ESRT.US Empire State Realty Trust Inc 20251125 0 6.77 7.02 6.77 6.93 1574400 6.8951 up up correct
ESS.US Essex Property Trust Inc 20251125 0 260.16 263.59 259.75 261.16 383700 258.5951 up up correct
ESTC.US Elastic N.V 20251125 0 69.26 70.085 68.1 69.53 3779503 69.53 up up correct
ETB.US Eaton Vance Tax 20251125 0 14.98 15.1 14.89 15.09 56200 14.7784 up up correct
ETD.US Ethan Allen Interiors Inc 20251125 0 22.9 23.72 22.9 23.59 365700 23.2181 up up correct
ETG.US Eaton Vance Tax 20251125 0 21.7 21.93 21.56 21.86 85300 21.4922 up up correct
ETI.US P 20251125 0 23.25 23.2583 23.2255 23.2583 1576 22.9243 up up correct
ETJ.US Eaton Vance Risk 20251125 0 8.72 8.78 8.68 8.77 129700 8.5769 up up correct
ETN.US Eaton Corporation plc 20251125 0 329.99 339.07 324.71 336.65 3968824 336.65 up up correct
ETO.US Eaton Vance Tax 20251125 0 28.42 28.74 28.28 28.56 20800 28.0633 up up correct
ETR.US Entergy Corporation 20251125 0 95.8 96.03 94.58 95.27 2318242 94.6476 down down correct
ETV.US Eaton Vance Tax 20251125 0 14.1 14.24 14.03 14.22 205800 13.9295 up up correct
ETW.US Eaton Vance Tax 20251125 0 8.98 9.05 8.95 9.04 340400 8.8489 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251125 0 19.27 19.27 19.15 19.2 4100 18.9635 down down correct
ETY.US Eaton Vance Tax 20251125 0 15.3 15.38 15.13 15.36 143600 15.0632 up up correct
EVC.US Entravision Communications Corporation 20251125 0 2.7 2.75 2.6861 2.71 199227 2.6674 up up correct
EVF.US Eaton Vance Senior Income Trust 20251125 0 5.31 5.35 5.31 5.33 113800 5.2137 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251125 0 10.96 11.11 10.94 11.04 58700 10.816 up up correct
EVH.US Evolent Health Inc 20251125 0 4.26 4.455 4.2 4.31 2996100 4.31 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251125 0 10.87 10.93 10.84 10.92 80800 10.7703 up up correct
EVR.US Evercore Inc 20251125 0 309.89 315.79 308.27 314.35 331300 312.7123 up up correct
EVRG.US Evergy Inc 20251125 0 77.27 77.46 76.06 76.57 1402200 76.57 down down correct
EVT.US Eaton Vance Tax 20251125 0 23.7 24.09 23.7 23.9 157300 23.4404 up up correct
EVTC.US EVERTEC Inc 20251125 0 29.15 30.06 28.99 29.8 610700 29.7474 up up correct
EW.US Edwards Lifesciences Corporation 20251125 0 84.66 86.94 84.66 86.82 3156700 86.82 up up correct
EXG.US Eaton Vance Tax 20251125 0 9.03 9.09 8.98 9.05 328900 8.8632 up up correct
EXK.US Endeavour Silver Corp 20251125 0 7.65 7.97 7.51 7.81 12564500 7.81 up down incorrect
EXP.US Eagle Materials Inc 20251125 0 212.41 220.63 212.085 219.48 417991 219.238 up down incorrect
EXR.US Extra Space Storage Inc 20251125 0 131.19 133.5 131.15 132.37 980900 130.7754 up up correct
F.US PC 20251125 0 20.77 21.0863 20.66 20.66 57395 20.3048 down down correct
FACT.US Freedom Acquisition I Corp 20251125 0 10.3675 10.3697 10.3648 10.3649 4100 10.3649 down down correct
FAF.US First American Financial Corporation 20251125 0 64.92 66.26 64.91 65.79 438800 65.2295 up up correct
FBK.US FB Financial Corporation 20251125 0 55.09 56.82 55.08 56.38 297547 56.1869 up up correct
FBP.US First BanCorp 20251125 0 19.89 20.26 19.85 20.01 1530200 19.6524 up up correct
FBRT.US P 20251125 0 21.3 21.56 21.06 21.54 10408 21.54 up up correct
FC.US Franklin Covey Co 20251125 0 14.86 15.56 14.86 15.47 191800 15.47 up up correct
FCF.US First Commonwealth Financial Corporation 20251125 0 16.24 16.665 16.165 16.58 687501 16.4614 up up correct
FCN.US FTI Consulting Inc 20251125 0 163.11 166.36 162 165.5 190000 165.5 up up correct
FCPT.US Four Corners Property Trust Inc 20251125 0 23.98 24.34 23.98 24.03 567970 23.6558 up up correct
FCRX.US FCRX 20251125 0 25.11 25.16 25.07 25.16 4800 24.5383 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251125 0 9.53 9.6 9.5178 9.55 87765 9.1825 up up correct
FCX.US Freeport 20251125 0 41.24 41.785 40.965 41.07 11446600 40.9679 down down correct
FDP.US Fresh Del Monte Produce Inc 20251125 0 34.95 35.67 34.885 35.51 242352 35.2598 up up correct
FDS.US FactSet Research Systems Inc 20251125 0 276.15 280.88 274.6 278.73 653847 276.1995 up up correct
FDX.US FedEx Corporation 20251125 0 268.95 275 268.025 273.87 1270653 272.4734 up down incorrect
FE.US FirstEnergy Corp 20251125 0 47.34 47.539 46.79 46.92 3604403 46.4757 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20251125 0 13.31 14.05 13.01 13.35 13300 13.35 up down incorrect
FENG.US Phoenix New Media Limited 20251125 0 2.14 2.14 2.1 2.1 1500 2.1 down down correct
FERG.US Ferguson plc 20251125 0 241.31 248.55 240.85 248 961053 246.092 up up correct
FET.US Forum Energy Technologies Inc 20251125 0 30.7 31.08 30.005 30.32 73688 30.32 down down correct
FF.US FutureFuel Corp 20251125 0 3.15 3.24 3.15 3.23 126400 3.1292 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251125 0 21.52 21.63 21.31 21.53 25700 21.1459 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251125 0 16.47 16.5 16.43 16.49 130700 16.1586 up up correct
FHI.US Federated Hermes Inc 20251125 0 49 49.63 48.93 49.43 596900 49.109 up up correct
FHN.US PE 20251125 0 24.41 24.7 24.36 24.54 16424 24.1407 up up correct
FICO.US Fair Isaac Corporation 20251125 0 1745 1820.745 1737.78 1810 195535 1810 up up correct
FIGS.US FIGS Inc. 20251125 0 9.68 9.8 9.455 9.69 2710861 9.69 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251125 0 12.99 13.16 12.96 13.1 50900 12.762 up up correct
FINV.US FinVolution Group 20251125 0 5.05 5.27 5.025 5.24 2423095 5.24 up up correct
FIS.US Fidelity National Information Services Inc 20251125 0 65 66.28 64.56 65.65 2313300 65.2514 up up correct
FIX.US Comfort Systems USA Inc 20251125 0 936.78 957.26 910.0167 957.04 377741 956.5431 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251125 0 17.23 17.31 17.15 17.31 28300 16.9736 up up correct
FLNG.US FLEX LNG Ltd 20251125 0 26.33 26.49 26.12 26.39 494900 24.9364 up up correct
FLO.US Flowers Foods Inc 20251125 0 10.46 10.84 10.4 10.77 5769400 10.2419 up up correct
FLOW.US SPX FLOW Inc 20251125 0 34.76 34.88 34.758 34.88 1000 34.6073 up up correct
FLR.US Fluor Corporation 20251125 0 41.33 42.01 40.72 41.84 2737314 41.84 up up correct
FLS.US Flowserve Corporation 20251125 0 68.92 70.48 68.62 70.3 1151384 70.093 up up correct
FMC.US FMC Corporation 20251125 0 13.3 13.6 13.29 13.42 4404100 13.3432 up up correct
FMN.US Federated Premier Municipal Income Fund 20251125 0 11.12 11.12 11.0901 11.12 33020 10.9864
FMS.US Fresenius Medical Care AG & Co. KGaA 20251125 0 23.99 24.2 23.97 24.06 302100 24.06 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251125 0 94.1 94.65 93.05 93.97 285000 92.0966 down down correct
FMY.US First Trust Mortgage Income Fund 20251125 0 12.04 12.09 12.04 12.09 1900 11.8341 up up correct
FN.US Fabrinet 20251125 0 411.75 431.12 403.19 429.69 738700 429.69 up up correct
FND.US Floor & Decor Holdings Inc 20251125 0 61.3 64.44 61.1705 64.1 2292306 64.1 up up correct
FNF.US Fidelity National Financial Inc 20251125 0 58.63 59.99 58.59 59.33 1025593 56.7813 up up correct
FNV.US Franco 20251125 0 200 201.46 198.09 200.79 543800 200.4138 up up correct
FOA.US Finance Of America Companies Inc 20251125 0 23.585 24.35 23.58 23.85 124531 23.85 up up correct
FOF.US Cohen & Steers Closed 20251125 0 12.9 13 12.88 12.95 79200 12.7052 up up correct
FOR.US Forestar Group Inc 20251125 0 24.34 25.66 24.34 25.46 97918 25.46 up up correct
FOUR.US Shift4 Payments Inc 20251125 0 69.6 70.699 68.75 70.15 1005843 70.15 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251125 0 18.52 18.67 18.51 18.6 175100 18.0624 up up correct
FPH.US Five Point Holdings LLC 20251125 0 6.32 6.42 6.19 6.24 607800 6.24 down down correct
FPI.US Farmland Partners Inc 20251125 0 9.63 9.745 9.61 9.66 734600 9.4076 up up correct
FR.US First Industrial Realty Trust Inc 20251125 0 56.64 57.36 56.6 57.01 943600 56.5736 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251125 0 11.84 11.91 11.81 11.88 166800 11.5115 up up correct
FRO.US Frontline Ltd 20251125 0 24.4 24.8 23.93 23.99 6681518 23.7915 down down correct
FRT.US PC 20251125 0 19.92 20.16 19.9049 20.095 9799 19.7826 up up correct
FSK.US FS KKR Capital Corp 20251125 0 15.85 15.98 15.78 15.96 2745200 15.2538 up down incorrect
FSLY.US Fastly Inc 20251125 0 11.54 12.42 11.36 12.34 4500264 12.34 up down incorrect
FSM.US Fortuna Silver Mines Inc 20251125 0 9.07 9.44 9.04 9.31 7481456 9.31 up down incorrect
FSS.US Federal Signal Corporation 20251125 0 110.5 112.69 110.17 111.65 257800 111.65 up up correct
FT.US Franklin Universal Trust 20251125 0 7.97 7.98 7.93 7.96 67000 7.8333 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251125 0 14.12 14.15 13.984 14.13 169600 13.6353 up down incorrect
FTI.US TechnipFMC plc 20251125 0 44.49 45.09 44.215 45.03 3136340 45.03 up down incorrect
FTK.US Flotek Industries Inc 20251125 0 14.12 14.315 13.85 14 322256 14 down up incorrect
FTS.US Fortis Inc 20251125 0 51.59 51.95 51.45 51.92 770400 51.4916 up up correct
FTV.US Fortive Corporation 20251125 0 53.14 53.525 52.7 53.28 3143658 53.2199 up up correct
FUBO.US fuboTV Inc 20251125 0 3.11 3.13 3.04 3.11 9086600 3.11
FUL.US H.B. Fuller Company 20251125 0 57.24 58.71 56.97 58.44 375600 58.234 up up correct
FUN.US Cedar Fair L.P 20251125 0 14.53 15.19 14.52 14.67 3264969 14.67 up up correct
FVRR.US Fiverr International Ltd 20251125 0 20.2 20.71 20.1389 20.46 824117 20.46 up up correct
FXLV.US F45 Training Holdings Inc. 20251125 0 0.0325 0.0325 0.03 0.0325 982 0.0325
G.US Genpact Limited 20251125 0 44.27 45.21 44.27 44.64 1990100 44.4758 up up correct
GAB.US The Gabelli Equity Trust Inc 20251125 0 6.08 6.12 6.06 6.11 271185 5.9027 up up correct
GAM.US PB 20251125 0 25 25.155 24.98 25.15 15994 24.7795 up up correct
GATX.US GATX Corporation 20251125 0 157.23 159.59 156.24 159.41 142506 158.2635 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251125 0 15.13 15.29 15.12 15.14 49200 14.7694 up up correct
GBX.US The Greenbrier Companies Inc 20251125 0 43.54 44.68 43.37 44.33 256300 44.0521 up up correct
GCO.US Genesco Inc 20251125 0 33.01 35.42 31.37 34.9 370800 34.9 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251125 0 4.16 4.16 4.11 4.14 30983 4.0239 down down correct
GD.US General Dynamics Corporation 20251125 0 338.79 343.06 338.79 341.07 1498700 339.6824 up up correct
GDDY.US GoDaddy Inc 20251125 0 125.93 128.045 125.435 126.4 1228555 126.4 up down incorrect
GDL.US The GDL Fund 20251125 0 8.53 8.54 8.48 8.52 9900 8.4006 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251125 0 11.58 11.64 11.56 11.56 11900 11.2031 down up incorrect
GDOT.US Green Dot Corporation 20251125 0 11.54 12.235 11.43 11.83 2804868 11.83 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20251125 0 26.84 27.04 26.75 27.02 106600 26.6025 up up correct
GE.US General Electric Company 20251125 0 294.49 295.98 286.21 293.44 4693100 293.1048 down down correct
GEF.US Greif Inc 20251125 0 62.73 64.26 62.55 64.21 234000 63.6956 up up correct
GEL.US Genesis Energy L.P 20251125 0 15.31 15.82 15.09 15.75 231900 15.5862 up up correct
GENI.US Genius Sports Limited 20251125 0 9.22 9.995 9.19 9.9 8025129 9.9 up up correct
GEO.US The GEO Group Inc 20251125 0 15.27 15.81 15.26 15.61 1669800 15.61 up up correct
GES.US Guess' Inc 20251125 0 17.05 17.05 16.96 17.05 682400 16.8243
GF.US The New Germany Fund Inc 20251125 0 10.68 10.74 10.68 10.7 10100 10.5785 up up correct
GFF.US Griffon Corporation 20251125 0 72.15 75.72 71.745 75.38 382166 74.9667 up up correct
GFI.US Gold Fields Limited 20251125 0 40.37 41.08 39.79 40.71 2361400 40.71 up up correct
GFL.US GFL Environmental Inc 20251125 0 45.21 45.87 45.08 45.15 1826300 45.1127 down down correct
GGB.US Gerdau S.A 20251125 0 3.45 3.5 3.43 3.49 8123700 3.49 up up correct
GGG.US Graco Inc 20251125 0 81.44 83.02 81.16 82.87 709800 82.5908 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251125 0 26.71 27.071 26.71 27.071 100 26.6587 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251125 0 4.02 4.05 4.01 4.05 186400 3.8451 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251125 0 13.85 14.14 13.85 14.06 6400 13.8583 up up correct
GHC.US Graham Holdings Company 20251125 0 1062.1899 1096.04 1062.1899 1089 18100 1087.2333 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20251125 0 1.8 1.85 1.786 1.83 2400 1.83 up down incorrect
GHM.US Graham Corporation 20251125 0 55.57 57.48 53.88 56.87 62700 56.87 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20251125 0 12.3 12.41 12.29 12.38 174300 12.0715 up down incorrect
GIB.US CGI Inc 20251125 0 87.95 89.4 87.95 89.19 297200 89.0381 up up correct
GIC.US Global Industrial Company 20251125 0 27.84 28.35 27.72 28.07 102200 28.07 up up correct
GIL.US Gildan Activewear Inc 20251125 0 57.11 57.84 56.5 57.2 1992900 57.2 up up correct
GIS.US General Mills Inc 20251125 0 47.15 47.695 46.68 46.95 4795001 46.2979 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251125 0 24.36 24.65 24.36 24.65 7530 24.4462 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251125 0 24.87 24.87 24.86 24.87 3001 24.5916
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251125 0 23 23 23 23 134 22.7953
GKOS.US Glaukos Corporation 20251125 0 98.67 106.04 98.67 104.35 1340422 104.35 up up correct
GL.US PD 20251125 0 16.77 16.93 16.73 16.78 26759 16.2636 up up correct
GLOB.US Globant S.A 20251125 0 61.79 63.24 61.755 63.19 937700 63.19 up up correct
GLOP.US PC 20251125 0 25.62 25.92 25.62 25.92 374 25.3138 up up correct
GLP.US PB 20251125 0 25.71 25.75 25.71 25.75 553 25.1597 up up correct
GLW.US Corning Incorporated 20251125 0 82.38 83.34 80.27 82.95 4467100 82.7955 up up correct
GM.US General Motors Company 20251125 0 71.15 73.11 71.15 72.78 12089700 72.4634 up up correct
GME.US GameStop Corp 20251125 0 20.49 21.36 20.31 21.06 4794900 21.06 up up correct
GMED.US Globus Medical Inc 20251125 0 87.99 91.74 87.99 91.18 2165668 91.18 up up correct
GMRE.US PA 20251125 0 23.74 24.15 23.74 24.07 13056 23.613 up up correct
GNK.US Genco Shipping & Trading Limited 20251125 0 19.13 19.24 18.89 18.89 900452 18.89 down up incorrect
GNL.US PB 20251125 0 21.75 22.14 21.61 21.63 12902 21.2259 down up incorrect
GNRC.US Generac Holdings Inc 20251125 0 145.81 149.59 143.61 148.56 806212 148.56 up down incorrect
GNT.US PA 20251125 0 21.34 21.34 21.34 21.34 139 21.0136
GNW.US Genworth Financial Inc 20251125 0 8.6 8.8575 8.565 8.77 4667695 8.77 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251125 0 12.19 12.43 12.19 12.43 1794380 11.8976 up up correct
GOLD.US Barrick Gold Corporation 20251125 0 26.27 26.6 26.03 26.57 181700 26.4794 up up correct
GOLF.US Acushnet Holdings Corp 20251125 0 83.38 85.95 83.38 84.15 496646 83.6944 up up correct
GOOS.US Canada Goose Holdings Inc 20251125 0 13 13.5574 12.975 13.51 661297 13.51 up down incorrect
GOTU.US Gaotu Techedu Inc 20251125 0 2.68 2.7 2.605 2.61 659144 2.61 down up incorrect
GPC.US Genuine Parts Company 20251125 0 127.49 129.375 126.94 128.87 2084159 126.691 up down incorrect
GPI.US Group 1 Automotive Inc 20251125 0 403.69 417.78 401.79 408.58 131300 407.3816 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251125 0 22.9 23.17 22.8701 23.09 19282 22.773 up down incorrect
GPK.US Graphic Packaging Holding Company 20251125 0 15.94 16.14 15.9 16.11 3294000 15.9963 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251125 0 2.58 2.76 2.5781 2.75 222418 2.6929 up up correct
GPN.US Global Payments Inc 20251125 0 73.19 74.74 73.0549 74.02 2017412 73.7941 up up correct
GPOR.US Gulfport Energy Corporation 20251125 0 206.25 212.58 206.25 211.98 205052 211.98 up up correct
GPRK.US GeoPark Limited 20251125 0 7.55 7.97 7.53 7.92 636800 7.92 up up correct
GRC.US The Gorman 20251125 0 45.18 46.74 45.18 46.43 86300 46.298 up down incorrect
GRP.US UN 20251125 0 54.365 54.8 53.93 53.93 5172 53.1738 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20251125 0 9.52 9.64 9.52 9.62 76800 9.4526 up down incorrect
GS.US The Goldman Sachs Group Inc 20251125 0 797 805.26 777.99 802.32 2252900 794.1826 up up correct
GSBD.US Goldman Sachs BDC Inc 20251125 0 9.7 9.805 9.62 9.78 1415100 9.4169 up up correct
GSK.US GlaxoSmithKline plc 20251125 0 47.35 47.92 47.31 47.55 6602200 47.1702 up up correct
GSL.US PB 20251125 0 27 27.95 26.895 27.25 12061 26.7081 up up correct
GTES.US Gates Industrial Corporation plc 20251125 0 22.35 22.87 22.155 22.67 1785200 22.67 up up correct
GTLS.US Chart Industries Inc 20251125 0 203.81 203.9 203.61 203.9 467320 203.9 up up correct
GTN.US Gray Television Inc 20251125 0 4.7 4.9 4.68 4.89 1371600 4.8193 up up correct
GTNA.US Gray Television Inc 20251125 0 7.91 7.91 7.91 7.91 492 7.91
GTY.US Getty Realty Corp 20251125 0 28.58 28.83 28.53 28.59 312700 28.0978 up up correct
GUG.US GUG 20251125 0 15.13 15.38 15.13 15.31 131500 14.9681 up up correct
GUT.US The Gabelli Utility Trust 20251125 0 5.89 6.02 5.87 6 221200 5.8539 up up correct
GVA.US Granite Construction Incorporated 20251125 0 104.14 106.26 104.02 105.61 489783 105.4924 up up correct
GWRE.US Guidewire Software Inc 20251125 0 211.13 215.29 208.88 214.36 414384 214.36 up up correct
GWW.US W.W. Grainger Inc 20251125 0 937.75 945.67 932.22 941.75 232300 939.9729 up up correct
H.US Hyatt Hotels Corporation 20251125 0 162.42 167.24 162.42 166.4 995600 166.2454 up up correct
HAE.US Haemonetics Corporation 20251125 0 80 81.83 79.99 80.63 922791 80.63 up up correct
HAL.US Halliburton Company 20251125 0 25.75 25.78 24.98 25.69 10283980 25.4046 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251125 0 32.7 33.72 32.43 33.56 1035700 33.1314 up up correct
HAYW.US Hayward Holdings Inc 20251125 0 15.92 16.595 15.92 16.51 2325123 16.51 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251125 0 15.945 16.041 15.7 15.82 8600 15.602 down down correct
HBI.US Hanesbrands Inc 20251125 0 6.48 6.68 6.48 6.62 19541627 6.62 up up correct
HBM.US Hudbay Minerals Inc 20251125 0 15.76 16.01 15.5 15.76 3714500 15.76
HCA.US HCA Healthcare Inc 20251125 0 501.3 517.4 501.12 515.85 1240900 515.0838 up down incorrect
HCC.US Warrior Met Coal Inc 20251125 0 76.33 78.3 74.835 77.38 560800 77.3072 up down incorrect
HCI.US HCI Group Inc 20251125 0 174.39 178.26 174 175.6 120000 175.1477 up down incorrect
HCXY.US Hercules Capital Inc 20251125 0 25.2 25.2 25.2 25.2 134 24.8136
HD.US The Home Depot Inc 20251125 0 339 353 338.85 351.07 6316600 348.814 up up correct
HDB.US HDFC Bank Limited 20251125 0 36.13 36.22 35.55 36.18 2708300 36.18 up up correct
HE.US Hawaiian Electric Industries Inc 20251125 0 11.53 11.88 11.52 11.73 4016400 11.73 up up correct
HEI.US HEICO Corporation 20251125 0 307.16 315.48 306.21 314.58 355600 314.4654 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20251125 0 10.74 10.8 10.71 10.77 33700 10.5261 up down incorrect
HESM.US Hess Midstream LP 20251125 0 31.83 32.755 31.79 32.71 2703000 32.0171 up up correct
HFRO.US PA 20251125 0 16.41 16.42 16.3794 16.4 4550 16.0632 down down correct
HGGG.US HHGregg Inc. (IN) 20251125 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251125 0 9.26 9.61 9.26 9.488 75500 9.2215 up up correct
HGV.US Hilton Grand Vacations Inc 20251125 0 40.45 42.07 40.395 41.9 1069056 41.9 up up correct
HI.US Hillenbrand Inc 20251125 0 31.72 31.76 31.7 31.74 1235390 31.514 up up correct
HIG.US The Hartford Financial Services Group Inc 20251125 0 137.41 138.64 137.04 137.57 1284800 136.3841 up up correct
HII.US Huntington Ingalls Industries Inc 20251125 0 311.6 316.13 307.38 314.73 452665 312.372 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251125 0 3.74 3.76 3.73 3.76 334400 3.6537 up up correct
HIPO.US Hippo Holdings Inc 20251125 0 32.89 33.63 32.89 33.54 111810 33.54 up up correct
HIW.US Highwoods Properties Inc 20251125 0 27.31 27.87 27.18 27.56 2361300 26.964 up up correct
HIX.US Western Asset High Income Fund II Inc 20251125 0 4.17 4.18 4.15 4.17 398768 4.0268
HL.US PB 20251125 0 59.13 60.175 59.13 60.175 442 59.4158 up up correct
HLF.US Herbalife Nutrition Ltd 20251125 0 11.98 12.06 11.67 11.83 2143300 11.83 down down correct
HLI.US Houlihan Lokey Inc 20251125 0 172.16 176.11 172.07 175.62 335090 174.378 up up correct
HLIO.US Helios Technologies Inc. 20251125 0 52.52 54.72 52.52 54.29 340800 54.2078 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251125 0 275.85 285.97 274.93 284.73 2364106 284.5956 up up correct
HLX.US Helix Energy Solutions Group Inc 20251125 0 6.45 6.74 6.43 6.68 1135800 6.68 up down incorrect
HMC.US Honda Motor Co. Ltd 20251125 0 29.72 29.99 29.65 29.96 1071600 29.96 up down incorrect
HMN.US Horace Mann Educators Corporation 20251125 0 45.43 46.3 45.41 45.85 398800 45.5029 up up correct
HMY.US Harmony Gold Mining Company Limited 20251125 0 17.85 18.5 17.81 18.15 4003871 18.15 up up correct
HNI.US HNI Corporation 20251125 0 40.41 41.43 40.29 41.28 558400 40.9678 up up correct
HOG.US Harley 20251125 0 23.86 24.37 23.85 24.2 1840000 23.7558 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251125 0 27.94 28.56 27.92 28.4 895500 28.2021 up up correct
HOV.US Hovnanian Enterprises Inc 20251125 0 121.22 130.55 121.09 130.45 106699 130.45 up up correct
HP.US Helmerich & Payne Inc 20251125 0 26.85 27.87 26.37 27.58 1656200 27.3702 up up correct
HPE.US Hewlett Packard Enterprise Company 20251125 0 21.11 21.45 20.93 21.36 21491189 21.2323 up up correct
HPF.US John Hancock Preferred Income Fund II 20251125 0 16.24 16.29 16.22 16.29 12300 15.9195 up up correct
HPI.US John Hancock Preferred Income Fund 20251125 0 16.82 16.89 16.77 16.89 23300 16.5114 up up correct
HPQ.US HP Inc 20251125 0 24.4 25.05 24.2 24.32 22657500 24.0338 down down correct
HPS.US John Hancock Preferred Income Fund III 20251125 0 14.74 14.94 14.74 14.91 38400 14.5772 up up correct
HQH.US Tekla Healthcare Investors 20251125 0 19.25 19.41 19.14 19.38 234700 18.7833 up up correct
HQL.US Tekla Life Sciences Investors 20251125 0 17.33 17.48 17.28 17.35 122300 16.7926 up up correct
HR.US Healthcare Realty Trust Incorporated 20251125 0 17.99 18.19 17.98 18.05 2098300 17.816 up up correct
HRB.US H&R Block Inc 20251125 0 41.69 42.55 41.56 41.94 2739900 40.9741 up up correct
HRI.US Herc Holdings Inc 20251125 0 133.25 138.34 132.79 136.44 231411 135.1885 up up correct
HRL.US Hormel Foods Corporation 20251125 0 22.98 23.05 22.82 22.98 4164800 22.6906
HRTG.US Heritage Insurance Holdings Inc 20251125 0 28.3 29.15 28.3 28.82 329300 28.82 up up correct
HSBC.US HSBC Holdings plc 20251125 0 69.45 69.72 69.12 69.51 1385700 69.51 up up correct
HSY.US The Hershey Company 20251125 0 186.22 186.96 185.4 186.75 1341900 185.5317 up down incorrect
HTD.US John Hancock Tax 20251125 0 24.5 24.63 24.37 24.48 60400 24.007 down down correct
HTFB.US Horizon Technology Finance Corporation 20251125 0 25.07 25.07 25.07 25.07 100 24.766
HTGC.US Hercules Capital Inc 20251125 0 17.55 17.7 17.5 17.68 940994 17.2107 up up correct
HTH.US Hilltop Holdings Inc 20251125 0 34.02 35.03 33.47 34.85 398400 34.6694 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251125 0 5.08 5.3 5.05 5.26 7835041 5.26 up up correct
HUBB.US Hubbell Incorporated 20251125 0 424.69 431.08 420.285 429.82 274930 427.235 up up correct
HUBS.US HubSpot Inc 20251125 0 356.85 373.54 356.85 371.51 723000 371.51 up up correct
HUM.US Humana Inc 20251125 0 228.4 238.125 228.4 237.88 2181993 237.068 up up correct
HUN.US Huntsman Corporation 20251125 0 8.99 9.59 8.96 9.56 6337600 9.4812 up up correct
HUYA.US HUYA Inc 20251125 0 2.75 2.83 2.735 2.8 690900 2.8 up up correct
HVT.US Haverty Furniture Companies Inc 20251125 0 23 24.19 23 24.18 105200 24.18 up up correct
HWM.US Howmet Aerospace Inc 20251125 0 201.97 204.4 198.73 203.68 3035700 203.5634 up up correct
HXL.US Hexcel Corporation 20251125 0 73.4 75.12 73.11 74.7 855400 74.5437 up up correct
HY.US Hyster 20251125 0 28.47 29.45 28.365 29.39 110737 28.7524 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251125 0 11.06 11.12 11.03 11.12 101400 10.8386 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251125 0 9.3267 9.4472 9.3267 9.4472 395108 9.1668 up down incorrect
HZO.US MarineMax Inc 20251125 0 23.59 25.43 23.59 24.69 352300 24.69 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251125 0 7.19 7.31 7.19 7.29 18200 7.049 up up correct
IAG.US IAMGOLD Corporation 20251125 0 13.85 14.75 13.84 14.54 11264600 14.54 up up correct
IBM.US International Business Machines Corporation 20251125 0 304.13 306 297.06 304.48 2825300 302.7539 up down incorrect
IBN.US ICICI Bank Limited 20251125 0 30.44 30.745 30.32 30.62 4401218 30.62 up down incorrect
IBP.US Installed Building Products Inc 20251125 0 264 273.36 261.03 270.31 635608 269.9429 up down incorrect
ICE.US Intercontinental Exchange Inc 20251125 0 154.05 156.26 153.41 155.96 2274700 155.4962 up up correct
ICL.US ICL Group Ltd 20251125 0 5.47 5.56 5.46 5.54 732200 5.4923 up up correct
ICR.US P 20251125 0 19.99 20.09 19.8 20.07 1125 20.07 up up correct
IDA.US IDACORP Inc 20251125 0 129.62 130.35 128.19 129.53 407000 128.6795 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251125 0 11.57 11.66 11.54 11.65 43300 11.2931 up up correct
IDT.US IDT Corporation 20251125 0 49.51 50.4 49.42 50.08 129400 50.0224 up up correct
IEX.US IDEX Corporation 20251125 0 171.3 174.67 171.1 173.65 533007 173.0187 up up correct
IFF.US International Flavors & Fragrances Inc. 20251125 0 68.13 70.11 67.68 69.2 3375000 68.7768 up up correct
IFN.US The India Fund Inc 20251125 0 14.08 14.22 14.01 14.18 347200 13.7173 up up correct
IFS.US Intercorp Financial Services Inc 20251125 0 40.09 40.13 39.68 39.93 234191 39.93 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251125 0 9.65 9.75 9.61 9.65 50300 9.3236
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251125 0 5.73 5.76 5.72 5.74 190800 5.5465 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251125 0 16.39 16.5 16.39 16.42 19400 16.2092 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251125 0 4.56 4.7 4.55 4.61 1390400 4.436 up down incorrect
IH.US iHuman Inc 20251125 0 2.8551 2.8551 2.7 2.71 4580 2.71 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251125 0 6.08 6.1 6.04 6.1 40700 5.8998 up down incorrect
IHG.US InterContinental Hotels Group PLC 20251125 0 131.47 134.71 131.47 134.66 130423 134.66 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20251125 0 26.55 26.67 26.52 26.56 45700 24.6045 up up correct
IIIN.US Insteel Industries Inc 20251125 0 31.03 31.91 31.03 31.6 115000 31.5701 up up correct
IIM.US Invesco Value Municipal Income Trust 20251125 0 12.36 12.4 12.33 12.4 180300 12.1739 up up correct
IIPR.US PA 20251125 0 24.73 25.01 24.73 24.95 9514 24.3811 up up correct
IMAX.US IMAX Corporation 20251125 0 36.52 36.97 35.42 36.03 1460000 36.03 down down correct
INFO.US IHS Markit Ltd 20251125 0 24.019 24.269 24.019 24.269 8800 24.1832 up up correct
INFY.US Infosys Limited 20251125 0 17.34 17.34 17.06 17.28 10433200 17.28 down down correct
ING.US ING Groep N.V 20251125 0 25.43 25.61 25.41 25.56 1636100 25.3768 up up correct
INGR.US Ingredion Incorporated 20251125 0 106.77 107.96 106.32 107.22 636138 106.4226 up up correct
INN.US Summit Hotel Properties Inc 20251125 0 5.26 5.45 5.26 5.41 846800 5.3161 up up correct
INSP.US Inspire Medical Systems Inc 20251125 0 120.48 138.8 120.22 130.39 5605600 130.39 up up correct
INVH.US Invitation Homes Inc 20251125 0 28.16 28.45 28.03 28.04 4576300 27.7323 down up incorrect
IP.US International Paper Company 20251125 0 37.89 39.32 37.89 39.13 5149276 38.7439 up up correct
IPG.US The Interpublic Group of Companies Inc 20251125 0 25.98 26 24.945 25.06 22284536 25.06 down down correct
IPI.US Intrepid Potash Inc 20251125 0 24.81 25.1 24.52 25.03 140900 25.03 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251125 0 9.95 9.95 9.91 9.95 146300 9.7665
IQV.US IQVIA Holdings Inc 20251125 0 230 234.3 228.82 231.92 1438900 231.92 up up correct
IR.US Ingersoll Rand Inc 20251125 0 78.45 79.87 77.8 79.46 2269715 79.4426 up up correct
IRM.US Iron Mountain Incorporated 20251125 0 85.06 86.4 83.44 85.66 2698300 84.7721 up up correct
IRT.US Independence Realty Trust Inc 20251125 0 16.93 17.22 16.81 17.07 2228300 16.9067 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251125 0 14.47 14.6 14.46 14.57 66100 14.258 up up correct
IT.US Gartner Inc 20251125 0 229.48 236.11 229.48 235.38 744744 235.38 up down incorrect
ITGR.US Integer Holdings Corporation 20251125 0 71.5 72.62 71.4 71.43 744413 71.43 down up incorrect
ITT.US ITT Inc 20251125 0 182.26 184.24 180.27 183.52 590000 182.7995 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20251125 0 7.4 7.45 7.37 7.42 19351846 6.8032 up up correct
ITW.US Illinois Tool Works Inc 20251125 0 245.17 249.61 243.724 248.35 1070270 246.7559 up up correct
IVR.US PC 20251125 0 24.4527 24.58 24.26 24.27 36180 23.355 down down correct
IVT.US Inventrust Properties Corp 20251125 0 28.04 28.575 27.98 28.29 622800 28.0547 up up correct
IVZ.US Invesco Ltd 20251125 0 23.75 24.35 23.42 24.23 3800500 24.036 up up correct
IX.US ORIX Corporation 20251125 0 26.33 26.88 26.27 26.74 123600 26.74 up up correct
J.US Jacobs Engineering Group Inc 20251125 0 132.96 134.55 131.8483 133.54 1168646 132.8741 up down incorrect
JBGS.US JBG SMITH Properties 20251125 0 18.28 18.685 18.22 18.22 775200 18.0327 down up incorrect
JBL.US Jabil Inc 20251125 0 196.54 205.16 194.54 203.98 1062900 203.9159 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251125 0 15.63 15.8 15.57 15.69 59300 15.374 up down incorrect
JCI.US Johnson Controls International plc 20251125 0 114.76 115.5 112.565 114.65 6359385 114.2663 down up incorrect
JEF.US Jefferies Financial Group Inc 20251125 0 55.62 57.3 55.3 56.85 1375700 56.4267 up up correct
JELD.US JELD 20251125 0 2.39 2.625 2.35 2.57 2545800 2.57 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251125 0 7.87 7.91 7.85 7.9 622080 7.6472 up up correct
JGH.US Nuveen Global High Income Fund 20251125 0 12.48 12.49 12.3605 12.47 100375 12.1667 down down correct
JHG.US Janus Henderson Group plc 20251125 0 42.61 43.34 42.54 42.71 881600 42.71 up up correct
JHI.US John Hancock Investors Trust 20251125 0 13.68 13.83 13.66 13.83 52015 13.4738 up up correct
JHS.US John Hancock Income Securities Trust 20251125 0 11.79 11.81 11.75 11.81 2200 11.6245 up down incorrect
JHX.US James Hardie Industries plc 20251125 0 18.7 19.25 18.7 19.14 5869100 19.14 up down incorrect
JILL.US J.Jill Inc 20251125 0 14.29 14.995 14.29 14.94 82900 14.8559 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20251125 0 25.73 25.8 25.1 25.61 298100 25.61 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251125 0 319.66 331.74 317.96 330.72 426753 330.72 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251125 0 18.72 18.72 18.61 18.69 16300 18.2286 down down correct
JMIA.US Jumia Technologies AG 20251125 0 11.03 11.67 10.8401 11.49 4629954 11.49 up down incorrect
JMM.US Nuveen Multi 20251125 0 6.11 6.18 6.11 6.14 9800 6.0533 up down incorrect
JNJ.US Johnson & Johnson 20251125 0 205.18 207.72 205.18 206.67 10275300 205.5771 up up correct
JOBY.US WT 20251125 0 4.6 4.73 4.2 4.6 32388 4.6
JOE.US The St. Joe Company 20251125 0 58.52 61.62 58.52 60.98 240200 60.98 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251125 0 10.3 10.42 10.29 10.38 53300 10.1354 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251125 0 7.99 8.11 7.97 8.11 1490700 7.9244 up up correct
JPM.US PL 20251125 0 19.67 19.8 19.55 19.76 185296 19.4764 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251125 0 5.03 5.08 5.02 5.06 704700 4.901 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20251125 0 13.44 13.56 13.42 13.5 38467 12.8807 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20251125 0 7.75 7.87 7.74 7.79 72100 7.6191 up up correct
K.US Kellogg Company 20251125 0 83.47 83.65 83.47 83.49 3798430 82.911 up up correct
KAI.US Kadant Inc 20251125 0 274.54 284.54 274.41 281.59 150500 281.2667 up up correct
KAR.US KAR Auction Services Inc 20251125 0 24.8 25.44 24.65 25.1 1287000 25.1 up up correct
KB.US KB Financial Group Inc 20251125 0 83.79 84.445 83.39 84.06 146273 84.06 up up correct
KBH.US KB Home 20251125 0 61.82 63.99 61.76 63.77 1484900 63.5097 up down incorrect
KBR.US KBR Inc 20251125 0 40 40.86 40 40.74 1441877 40.5854 up up correct
KEN.US Kenon Holdings Ltd 20251125 0 57.3 57.86 56.76 57.44 5640 57.44 up up correct
KEP.US Korea Electric Power Corporation 20251125 0 17.96 18.26 17.75 17.85 807700 17.7918 down down correct
KEX.US Kirby Corporation 20251125 0 108.54 112.26 107.83 112.08 812400 112.08 up up correct
KEY.US PK 20251125 0 21.31 21.69 21.254 21.65 41250 20.9612 up up correct
KEYS.US Keysight Technologies Inc 20251125 0 200.5 201.5 188.56 195.46 3898500 195.46 down down correct
KF.US The Korea Fund Inc 20251125 0 33.16 33.62 33.09 33.54 8000 32.2517 up up correct
KFS.US Kingsway Financial Services Inc 20251125 0 12.82 13 12.64 12.99 46941 12.99 up down incorrect
KFY.US Korn Ferry 20251125 0 65.38 67.38 65.37 66.25 556000 65.7911 up down incorrect
KGC.US Kinross Gold Corporation 20251125 0 25.84 26.49 25.73 26.09 8218800 26.09 up up correct
KIM.US PM 20251125 0 20.56 20.62 20.46 20.55 8658 20.2235 down down correct
KIO.US KKR Income Opportunities Fund 20251125 0 11.55 11.63 11.49 11.62 272400 11.2609 up up correct
KKRS.US KKRS 20251125 0 17.4 17.5 17.28 17.42 29100 17.1323 up up correct
KMB.US Kimberly 20251125 0 105.33 106.29 105.05 106.01 4303900 103.4593 up up correct
KMI.US Kinder Morgan Inc 20251125 0 26.69 26.79 26.32 26.52 15378100 26.2656 down down correct
KMPR.US Kemper Corporation 20251125 0 39.43 41.06 39.43 40.57 1007700 40.1649 up up correct
KMT.US Kennametal Inc 20251125 0 27.3 27.92 27.15 27.8 759000 27.6634 up down incorrect
KMX.US CarMax Inc 20251125 0 36.1 38.29 35.91 37.53 5199600 37.53 up down incorrect
KN.US Knowles Corporation 20251125 0 21.95 22.58 21.85 22.43 576700 22.43 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251125 0 9.97 10.1 9.91 9.96 76400 9.9355 down down correct
KNX.US Knight 20251125 0 44.83 45.86 44.76 45.44 2243300 45.131 up up correct
KO.US The Coca 20251125 0 72.8 72.93 72.14 72.61 17451200 72.1036 down down correct
KODK.US Eastman Kodak Company 20251125 0 7.38 7.59 7.29 7.57 1000700 7.57 up up correct
KOF.US Coca 20251125 0 87.34 87.34 85.38 86.74 139200 85.7837 down down correct
KOP.US Koppers Holdings Inc 20251125 0 28.75 30.13 28.71 29.89 195200 29.7389 up up correct
KORE.US KORE Group Holdings Inc 20251125 0 4.1 4.2 4.07 4.14 29300 4.14 up up correct
KOS.US Kosmos Energy Ltd 20251125 0 1.11 1.13 1.035 1.09 17818801 1.09 down down correct
KR.US The Kroger Co 20251125 0 64.8 66.23 64.77 66.15 5383500 65.8199 up up correct
KRC.US Kilroy Realty Corporation 20251125 0 41.92 43.25 41.68 43.03 1277500 42.4216 up up correct
KREF.US PA 20251125 0 18.47 18.47 18.26 18.33 70560 17.5266 down down correct
KRG.US Kite Realty Group Trust 20251125 0 22.85 23.25 22.85 23.02 1622400 22.7461 up up correct
KRO.US Kronos Worldwide Inc 20251125 0 4.6 5 4.6 4.92 741109 4.92 up down incorrect
KRP.US Kimbell Royalty Partners LP 20251125 0 12.53 12.55 12.15 12.32 1295013 12.32 down up incorrect
KSS.US Kohl's Corporation 20251125 0 19.49 22.455 19.37 22.42 35526953 22.3003 up up correct
KT.US KT Corporation 20251125 0 17.87 18.2 17.69 18.18 2716700 18.18 up up correct
KTB.US Kontoor Brands Inc 20251125 0 71.05 74.215 71.04 73.69 570900 73.1775 up up correct
KTF.US DWS Municipal Income Trust 20251125 0 9.11 9.14 9.07 9.09 508900 8.8767 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251125 0 28.85 28.85 28.85 28.85 0 28.85
KTN.US Credit 20251125 0 26.5217 26.5217 26.5217 26.5217 591 25.4987
KUKE.US Kuke Music Holding Limited 20251125 0 0.14 0.14 0.1252 0.1301 4068 0.1301 down down correct
KW.US Kennedy 20251125 0 9.69 9.94 9.69 9.73 1737200 9.6106 up up correct
KWR.US Quaker Chemical Corporation 20251125 0 137.69 144.21 136.745 139.28 113025 138.84 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251125 0 11.89 12 11.83 11.99 612800 11.7559 up up correct
L.US Loews Corporation 20251125 0 107.6 108.39 107.18 107.95 869000 107.8248 up down incorrect
LAC.US Lithium Americas Corp 20251125 0 4.94 5.105 4.78 5.03 11528000 5.03 up down incorrect
LAD.US Lithia Motors Inc 20251125 0 309.05 322.07 309.05 317.49 288481 316.8362 up down incorrect
LADR.US Ladder Capital Corp 20251125 0 10.8 11.13 10.8 11.08 685000 10.8547 up down incorrect
LAW.US CS Disco Inc. 20251125 0 6.77 7.24 6.755 7.22 364900 7.22 up down incorrect
LAZ.US Lazard Ltd 20251125 0 49.34 50.39 48.82 50.34 781400 49.8969 up up correct
LBRT.US Liberty Oilfield Services Inc 20251125 0 17.07 17.78 16.715 17.65 3016600 17.5104 up up correct
LC.US LendingClub Corporation 20251125 0 16.9 17.51 16.76 17.41 920700 17.41 up up correct
LCII.US LCI Industries 20251125 0 113.35 117.265 113.35 116.78 357944 115.6195 up up correct
LDI.US loanDepot Inc 20251125 0 2.8 3.08 2.75 3.01 8784991 3.01 up up correct
LDOS.US Leidos Holdings Inc 20251125 0 187.9 192.13 187.48 191.5 872794 191.066 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251125 0 21.11 21.28 21.03 21.22 50000 20.8332 up up correct
LEA.US Lear Corporation 20251125 0 105.86 109.06 105.45 108.34 428400 106.8823 up up correct
LEG.US Leggett & Platt Incorporated 20251125 0 9.39 10 9.36 9.98 1710400 9.9369 up up correct
LEN.US Lennar Corporation 20251125 0 124.46 131.6 124.37 131.08 15138310 130.4976 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251125 0 6.2 6.23 6.17 6.21 266300 6.1407 up up correct
LEVI.US Levi Strauss & Co 20251125 0 20.93 21.84 20.81 21.7 2809900 21.5576 up up correct
LFT.US PA 20251125 0 20.72 20.72 20.72 20.72 843 20.2149
LGI.US Lazard Global Total Return and Income Fund Inc 20251125 0 16.95 17.17 16.85 17.1 42400 16.6797 up up correct
LH.US Laboratory Corporation of America Holdings 20251125 0 266.8 270.98 264.85 269.83 905360 268.4363 up up correct
LHX.US L3Harris Technologies Inc 20251125 0 275.67 277.21 273.93 276.33 1602100 275.3708 up up correct
LII.US Lennox International Inc 20251125 0 471.23 485.85 467.365 484.16 460556 482.8859 up up correct
LIN.US Linde plc 20251125 0 411.67 412.87 406.09 407.85 3580072 406.3534 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20251125 0 1.9 1.98 1.9 1.98 1300 1.98 up down incorrect
LLY.US Eli Lilly and Company 20251125 0 1075.83 1111.11 1073.25 1109.9399 4181500 1108.0905 up up correct
LMND.US Lemonade Inc 20251125 0 72.5 74.79 70.754 74 2123572 74 up up correct
LMT.US Lockheed Martin Corporation 20251125 0 451.06 454.03 448.48 452.41 1615900 446.6472 up up correct
LNC.US Lincoln National Corporation 20251125 0 40.75 41.86 40.72 41.01 2335900 40.5885 up up correct
LND.US BrasilAgro 20251125 0 3.48 3.55 3.48 3.53 49000 3.53 up up correct
LNN.US Lindsay Corporation 20251125 0 114.83 117.98 114.2 117.87 170500 117.5462 up up correct
LOCL.US Local Bounti Corporation 20251125 0 2.3 2.35 2.25 2.3 12000 2.3
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251125 0 11.36 11.55 10.8 11.32 506900 11.32 down down correct
LOW.US Lowe's Companies Inc 20251125 0 230.72 238.91 230.29 238.1 3330300 237.0355 up up correct
LPG.US Dorian LPG Ltd 20251125 0 24.56 24.79 24.26 24.74 367400 24.2047 up up correct
LPL.US LG Display Co. Ltd 20251125 0 4.22 4.31 4.22 4.27 693400 4.27 up up correct
LPX.US Louisiana 20251125 0 78.51 81.95 78.1 81.38 1190700 81.0877 up up correct
LRN.US Stride Inc 20251125 0 63.26 64.12 62.92 62.96 1329900 62.96 down down correct
LSPD.US Lightspeed POS Inc 20251125 0 10.98 11.1538 10.88 11.11 362977 11.11 up down incorrect
LTC.US LTC Properties Inc 20251125 0 36.13 36.81 35.95 36.5 678100 35.9381 up down incorrect
LTH.US Life Time Group Holdings Inc. 20251125 0 26.19 27.675 26.09 27.54 2853900 27.54 up down incorrect
LU.US Lufax Holding Ltd 20251125 0 2.52 2.63 2.51 2.56 2417900 2.56 up up correct
LUMN.US Lumen Technologies Inc 20251125 0 7.79 8.11 7.66 8 12786600 8 up up correct
LUV.US Southwest Airlines Co 20251125 0 33.3 34.73 33.03 34.36 7179100 34.2109 up up correct
LVS.US Las Vegas Sands Corp 20251125 0 65.79 68.15 65.79 67.63 4986639 67.279 up up correct
LW.US Lamb Weston Holdings Inc 20251125 0 56.81 59.17 56.57 59.01 1543100 58.5221 up up correct
LXFR.US Luxfer Holdings PLC 20251125 0 12.07 12.48 12.04 12.42 63800 12.3176 up up correct
LXP.US PC 20251125 0 47.23 47.57 47.23 47.2901 1729 46.4797 up up correct
LXU.US LSB Industries Inc 20251125 0 8.72 9.06 8.72 8.96 411128 8.96 up up correct
LYB.US LyondellBasell Industries N.V 20251125 0 45.7 47.24 45.7 47.01 5626100 45.1472 up up correct
LYG.US Lloyds Banking Group plc 20251125 0 4.77 4.82 4.77 4.82 7883200 4.82 up up correct
LYV.US Live Nation Entertainment Inc 20251125 0 127.98 130.02 125.34 129.56 4446900 129.56 up up correct
LZB.US La 20251125 0 37.56 39.4 37.5 39.32 789300 38.8165 up up correct
M.US Macy's Inc 20251125 0 20.6 22.02 20.54 21.85 8336500 21.6853 up down incorrect
MA.US Mastercard Incorporated 20251125 0 541.5 550.395 539 546.47 3132873 545.6504 up down incorrect
MAA.US PI 20251125 0 53.9 53.9 53.8 53.8 1244 52.7206 down up incorrect
MAC.US The Macerich Company 20251125 0 16.55 17.14 16.55 17.01 1426000 16.8551 up down incorrect
MAIN.US Main Street Capital Corporation 20251125 0 56.56 57.22 56.4 57.17 363100 55.9084 up down incorrect
MAN.US ManpowerGroup Inc 20251125 0 27.73 28.72 27.4701 28.32 1083564 27.611 up up correct
MANU.US Manchester United plc 20251125 0 15.45 15.98 15.45 15.49 430300 15.49 up up correct
MAS.US Masco Corporation 20251125 0 62.49 63.71 61.95 63.34 4157796 63.07 up up correct
MATX.US Matson Inc 20251125 0 105.51 110.31 105.46 109.19 355500 108.9487 up up correct
MAX.US MediaAlpha Inc 20251125 0 11.56 12.65 11.56 12.49 740564 12.49 up down incorrect
MBI.US MBIA Inc 20251125 0 7.51 7.62 7.465 7.52 259817 7.52 up down incorrect
MC.US Moelis & Company 20251125 0 63.6 64.48 62.9 64.1 609755 63.4681 up up correct
MCB.US Metropolitan Bank Holding Corp 20251125 0 73.5 75.68 73.16 75.3 91700 75.1303 up up correct
MCD.US McDonald's Corporation 20251125 0 306.75 311.46 306.75 310.45 4189600 306.8838 up up correct
MCI.US Barings Corporate Investors 20251125 0 20.75 21.33 20.5 21.01 19600 20.5732 up up correct
MCK.US McKesson Corporation 20251125 0 875 891.6 873.64 889.28 829200 887.7146 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251125 0 5.88 5.88 5.83 5.88 98400 5.7069
MCO.US Moody's Corporation 20251125 0 481.53 487.35 480.52 485.67 473578 484.6226 up up correct
MCR.US MFS Charter Income Trust 20251125 0 6.24 6.28 6.24 6.26 65400 6.127 up down incorrect
MCS.US The Marcus Corporation 20251125 0 15.15 15.97 15.15 15.69 314900 15.6101 up down incorrect
MCW.US Mister Car Wash Inc. 20251125 0 5.09 5.31 5.09 5.3 1290653 5.3 up down incorrect
MCY.US Mercury General Corporation 20251125 0 93.44 95 92.93 93.07 194700 92.741 down down correct
MD.US MEDNAX Inc 20251125 0 24.12 24.82 24.0724 24.65 1250942 24.65 up up correct
MDT.US Medtronic plc 20251125 0 103.8 105.6 103.8 105.35 9482900 104.581 up up correct
MDU.US MDU Resources Group Inc 20251125 0 20.83 21.195 20.76 21.16 2265310 21.0095 up up correct
MEC.US Mayville Engineering Company Inc 20251125 0 16.12 16.9 15.935 16.8 199306 16.8 up up correct
MED.US Medifast Inc 20251125 0 10.68 10.96 10.68 10.91 254128 10.91 up up correct
MEG.US Montrose Environmental Group Inc 20251125 0 25.59 26.17 25.54 25.59 210444 25.59
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251125 0 13.97 14.07 13.9 14 326400 13.636 up up correct
MEI.US Methode Electronics Inc 20251125 0 7.01 7.34 7.01 7.32 206922 7.2707 up up correct
MER.US PK 20251125 0 25.71 25.82 25.7 25.78 32152 25.78 up up correct
MET.US PF 20251125 0 19.97 20.06 19.7959 20.04 75503 19.45 up up correct
MFA.US PC 20251125 0 23.8 23.83 23.75 23.8 22676 22.6121
MFC.US Manulife Financial Corporation 20251125 0 34.94 35.35 34.86 35.31 10096300 34.6495 up up correct
MFG.US Mizuho Financial Group Inc 20251125 0 6.79 6.87 6.73 6.86 2399900 6.86 up up correct
MFM.US MFS Municipal Income Trust 20251125 0 5.32 5.34 5.31 5.33 128700 5.2604 up up correct
MG.US Mistras Group Inc 20251125 0 11.65 11.89 11.4 11.86 124400 11.86 up up correct
MGA.US Magna International Inc 20251125 0 48.69 49.77 48.51 49.19 2003100 48.8104 up up correct
MGF.US MFS Government Markets Income Trust 20251125 0 3.1 3.11 3.1 3.11 11500 3.0521 up up correct
MGM.US MGM Resorts International 20251125 0 32.53 34.41 32.52 34.14 6516117 34.14 up up correct
MGR.US Affiliated Managers Group Inc 20251125 0 21.31 21.48 21.27 21.48 17034 21.113 up up correct
MGRB.US MGRB 20251125 0 17.26 17.38 17.23 17.33 13900 17.0309 up up correct
MGRD.US MGRD 20251125 0 15.66 15.7 15.6 15.67 6000 15.4063 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251125 0 22.43 23.07 22.43 22.97 1726518 22.831 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251125 0 11.61 11.65 11.6 11.61 112700 11.4348
MHF.US Western Asset Municipal High Income Fund Inc 20251125 0 6.83 6.97 6.83 6.92 103600 6.8186 up up correct
MHK.US Mohawk Industries Inc 20251125 0 110.64 114.7 110.61 114.42 830073 114.42 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251125 0 10.36 10.435 10.32 10.41 43449 10.255 up up correct
MHNC.US Maiden Holdings North America Ltd 20251125 0 17 17 16.77 16.815 8565 16.2923 down down correct
MIN.US MFS Intermediate Income Trust 20251125 0 2.65 2.65 2.64 2.65 109300 2.5928
MIR.US Mirion Technologies Inc 20251125 0 25.3 25.78 24.83 25.42 3559700 25.42 up up correct
MITT.US PC 20251125 0 25.5 25.52 25.44 25.48 11465 24.1696 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251125 0 11.56 11.63 11.54 11.63 47400 11.4715 up up correct
MKC.US V 20251125 0 66.76 67.2 66.76 67.2 1500 66.7263 up up correct
MKL.US Markel Corporation 20251125 0 2058.3201 2083.1599 2050.45 2076.51 47400 2076.51 up up correct
MLI.US Mueller Industries Inc 20251125 0 108.49 110.33 108.45 109.83 588746 109.5871 up up correct
MLM.US Martin Marietta Materials Inc 20251125 0 609.3 621.67 603.46 617.93 675073 616.35 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251125 0 15.23 15.98 15.22 15.47 37462 15.47 up up correct
MLR.US Miller Industries Inc 20251125 0 37.78 38.89 37.54 38.59 78585 38.3852 up up correct
MMC.US Marsh & McLennan Companies Inc 20251125 0 180.7 182.3699 179.82 182.02 2158414 182.02 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251125 0 14.91 14.94 14.84 14.92 85800 14.7355 up down incorrect
MMI.US Marcus & Millichap Inc 20251125 0 29.69 30.3 29.01 29.83 216900 29.83 up down incorrect
MMM.US 3M Company 20251125 0 170.29 172.16 170.22 171.54 2605800 170.7737 up up correct
MMS.US Maximus Inc 20251125 0 88.03 88.92 86.5 86.64 714600 86.2521 down up incorrect
MMT.US MFS Multimarket Income Trust 20251125 0 4.63 4.67 4.62 4.67 118900 4.5702 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20251125 0 10.28 10.5 10.24 10.31 172100 10.149 up down incorrect
MNSO.US MINISO Group Holding Limited 20251125 0 19.47 19.57 19.02 19.22 1390340 19.22 down down correct
MO.US Altria Group Inc 20251125 0 57.72 58.44 57.4509 58.34 9621315 57.2915 up up correct
MOD.US Modine Manufacturing Company 20251125 0 150.32 156.26 146.57 155.79 597147 155.79 up up correct
MOG.US A 20251125 0 221.76 229.62 221.63 228.16 276642 227.6708 up up correct
MOGU.US MOGU Inc 20251125 0 2.51 2.64 2.51 2.64 3600 2.64 up up correct
MOH.US Molina Healthcare Inc 20251125 0 145.41 151 145.4 146.77 1602500 146.77 up up correct
MOS.US The Mosaic Company 20251125 0 23.72 24.42 23.695 24.16 7904022 23.9405 up up correct
MOV.US Movado Group Inc 20251125 0 19.33 21 19 20.63 225030 20.2921 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251125 0 11.2 11.27 11.19 11.23 26000 11.0882 up up correct
MPC.US Marathon Petroleum Corporation 20251125 0 188.8 191.2 187.14 190 1594435 189.0526 up up correct
MPLX.US MPLX LP 20251125 0 53.22 53.98 53.15 53.46 1555000 52.4318 up up correct
MPV.US Barings Participation Investors 20251125 0 20.09 20.2 20.04 20.09 8800 19.6568
MPW.US Medical Properties Trust Inc 20251125 0 5.34 5.69 5.34 5.65 10357600 5.5577 up down incorrect
MPX.US Marine Products Corporation 20251125 0 8.48 8.64 8.48 8.62 13600 8.4706 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251125 0 9.93 9.97 9.9 9.93 54300 9.7811
MQY.US BlackRock MuniYield Quality Fund Inc 20251125 0 11.29 11.36 11.28 11.34 315716 11.1706 up down incorrect
MRK.US Merck & Co. Inc 20251125 0 100.73 105.84 100.71 105.66 22225500 104.7646 up down incorrect
MS.US PL 20251125 0 20.5364 20.7 20.4836 20.69 33627 20.3865 up up correct
MSA.US MSA Safety Incorporated 20251125 0 155.36 161.41 155.18 161.03 272400 160.6097 up up correct
MSB.US Mesabi Trust 20251125 0 32.37 33 29.15 30.33 72100 30.0955 down down correct
MSC.US Studio City International Holdings Limited 20251125 0 3.56 3.56 3.47 3.47 900 3.47 down down correct
MSCI.US MSCI Inc 20251125 0 556.77 565.23 556.06 562.92 617900 560.7102 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251125 0 7.3 7.38 7.29 7.37 123600 7.2216 up up correct
MSI.US Motorola Solutions Inc 20251125 0 370.41 373.53 366.57 369.51 1883100 368.284 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251125 0 87.52 88.6 87.03 88.41 390800 87.4963 up up correct
MT.US ArcelorMittal 20251125 0 41.81 42.43 41.56 42.23 1975000 42.1317 up up correct
MTB.US M&T Bank Corporation 20251125 0 189.31 192.6 188.55 191.58 830578 188.7553 up up correct
MTD.US Mettler 20251125 0 1478.04 1525.17 1473.85 1506.02 220157 1506.02 up up correct
MTDR.US Matador Resources Company 20251125 0 40.92 41.3 40.3 41.23 1265700 40.9184 up up correct
MTG.US MGIC Investment Corporation 20251125 0 28.37 28.66 28.23 28.44 1698900 28.28 up up correct
MTH.US Meritage Homes Corporation 20251125 0 70.7 73.24 70.59 73.05 978983 72.5998 up up correct
MTN.US Vail Resorts Inc 20251125 0 136.05 140.31 134.7818 140.2 1042852 137.9288 up up correct
MTR.US Mesa Royalty Trust 20251125 0 4.65 4.8 4.64 4.76 4600 4.7088 up up correct
MTRN.US Materion Corporation 20251125 0 118.43 122.26 118.43 120.74 103417 120.6296 up up correct
MTW.US The Manitowoc Company Inc 20251125 0 11.2 11.41 11.1068 11.35 169379 11.35 up up correct
MTX.US Minerals Technologies Inc 20251125 0 58.37 60.12 58.37 59.21 227200 59.1133 up up correct
MTZ.US MasTec Inc 20251125 0 204.15 207.5401 199.205 205.87 488951 205.87 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251125 0 10.59 10.62 10.53 10.6 167600 10.4388 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251125 0 10.75 10.78 10.72 10.75 295800 10.59
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251125 0 9.92 9.97 9.92 9.959 270327 9.8091 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251125 0 15.35 15.51 15.26 15.49 2637600 15.49 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251125 0 11.76 11.95 11.75 11.89 192700 11.7328 up up correct
MUR.US Murphy Oil Corporation 20251125 0 30.7 31.2 30.21 31.15 1603200 30.8257 up up correct
MUSA.US Murphy USA Inc 20251125 0 372 383.1 365.95 378.37 263004 377.7588 up up correct
MUX.US McEwen Mining Inc 20251125 0 17.12 17.78 17.01 17.49 734900 17.49 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251125 0 6.88 6.92 6.88 6.91 59700 6.804 up up correct
MVO.US MV Oil Trust 20251125 0 1.02 1.07 1 1.05 154000 0.9838 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251125 0 10.65 10.67 10.57 10.66 54500 10.5015 up down incorrect
MWA.US Mueller Water Products Inc 20251125 0 23.85 24.49 23.56 24.33 1388600 24.2726 up down incorrect
MX.US Magnachip Semiconductor Corporation 20251125 0 2.42 2.42 2.32 2.38 360500 2.38 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20251125 0 11.61 11.82 11.61 11.75 2600 11.5279 up up correct
MXF.US The Mexico Fund Inc 20251125 0 18.97 19.18 18.84 19.11 53100 18.798 up up correct
MXL.US MaxLinear Inc 20251125 0 14.88 15.5 14.43 15.46 1656063 15.46 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251125 0 10.38 10.42 10.35 10.4 142700 10.2388 up down incorrect
MYE.US Myers Industries Inc 20251125 0 17.77 17.99 17.7 17.99 150300 17.8566 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20251125 0 10.87 10.93 10.87 10.91 207300 10.7453 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251125 0 10.06 10.13 10.06 10.09 164100 9.9366 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251125 0 11.77 11.79 11.71 11.79 646600 11.5722 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251125 0 11.93 11.96 11.89 11.96 839600 11.7514 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251125 0 11.55 11.58 11.54 11.56 110900 11.3443 up up correct
NAT.US Nordic American Tankers Limited 20251125 0 3.78 3.8 3.74 3.76 2312400 3.6293 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251125 0 12.01 12.06 11.97 12.03 14600 11.8327 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251125 0 16.12 16.16 16.03 16.1 71100 15.8118 down down correct
NBHC.US National Bank Holdings Corporation 20251125 0 37.15 38.26 37.15 38 244300 37.3934 up up correct
NBR.US Nabors Industries Ltd 20251125 0 46.34 50.47 45.5 50.3 483352 50.3 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251125 0 14.17 14.35 14.07 14.32 217100 13.9591 up up correct
NC.US NACCO Industries Inc 20251125 0 48.28 49.3 48.28 48.45 6700 47.9834 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251125 0 9.08 9.14 9.06 9.07 72300 8.9841 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251125 0 17.84 18.71 17.84 18.35 17977600 18.35 up down incorrect
NCV.US PA 20251125 0 21.62 21.72 21.61 21.64 2963 21.2897 up up correct
NCZ.US PA 20251125 0 20.765 20.88 20.7461 20.87 5764 20.5256 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251125 0 10.51 10.56 10.41 10.48 158100 10.2928 down down correct
NE.US Noble Corporation 20251125 0 30.16 30.74 29.2 30.5 1771701 29.7174 up up correct
NEA.US Nuveen AMT 20251125 0 11.33 11.51 11.33 11.51 1134500 11.3108 up up correct
NEM.US Newmont Corporation 20251125 0 86.06 87.4699 85.2625 86.27 8176094 85.8463 up down incorrect
NET.US Cloudflare Inc 20251125 0 193.5 197.8 185.23 197.49 3119962 197.49 up down incorrect
NEU.US NewMarket Corporation 20251125 0 757.67 770.63 757 766.61 57900 763.5532 up up correct
NEXA.US Nexa Resources S.A 20251125 0 6.33 6.635 6.28 6.5 299000 6.5 up up correct
NFG.US National Fuel Gas Company 20251125 0 79.65 80.88 79.5 80.62 473600 80.089 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251125 0 12.73 12.86 12.68 12.83 217500 12.5353 up up correct
NGG.US National Grid plc 20251125 0 74 74.55 73.98 74.07 717700 74.07 up up correct
NGL.US PC 20251125 0 23.9999 23.9999 23.9139 23.9139 539 23.2383 down down correct
NGS.US Natural Gas Services Group Inc 20251125 0 30.97 31.38 30.46 31.21 48400 31.1178 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251125 0 28.43 29.47 27.77 28.03 412200 27.7238 down down correct
NGVT.US Ingevity Corporation 20251125 0 51.49 52.56 51.16 52.16 248100 52.16 up up correct
NHI.US National Health Investors Inc 20251125 0 79.16 80.05 78.36 79.41 175200 78.4683 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251125 0 25.09 25.3 24.92 25.23 40900 24.2306 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251125 0 9.32 9.32 9.25 9.26 23600 9.1753 down down correct
NINE.US Nine Energy Service Inc 20251125 0 0.399 0.434 0.399 0.428 454600 0.428 up up correct
NIO.US NIO Inc 20251125 0 5.59 5.7 5.38 5.5 88421200 5.5 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251125 0 14.8 15.14 14.46 15.02 1637600 15.02 up up correct
NJR.US New Jersey Resources Corporation 20251125 0 48.45 48.79 47.83 47.88 528765 47.3846 down down correct
NKE.US NIKE Inc 20251125 0 62.34 64.12 61.87 63.68 11527200 62.8588 up up correct
NKX.US Nuveen California AMT 20251125 0 12.75 12.82 12.75 12.8 104200 12.5762 up up correct
NL.US NL Industries Inc 20251125 0 5.505 5.54 5.38 5.44 19219 5.44 down down correct
NLY.US PI 20251125 0 25.52 25.6351 25.52 25.6125 39012 24.4765 up up correct
NMAI.US Nuveen Multi 20251125 0 12.77 12.96 12.77 12.91 90300 12.5777 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251125 0 10.56 10.63 10.5 10.62 280100 10.4152 up up correct
NMG.US Nouveau Monde Graphite Inc 20251125 0 2.48 2.665 2.47 2.62 414000 2.62 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251125 0 9.94 9.99 9.94 9.98 27900 9.868 up up correct
NMM.US Navios Maritime Partners L.P 20251125 0 53.55 53.55 52.69 52.9 73100 52.8561 down down correct
NMR.US Nomura Holdings Inc 20251125 0 7.21 7.33 7.18 7.32 801000 7.32 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251125 0 11.96 12 11.92 11.96 7600 11.7607
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251125 0 11.52 11.55 11.47 11.49 10900 11.3014 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251125 0 10.6 10.64 10.58 10.64 266200 10.4417 up up correct
NNI.US Nelnet Inc 20251125 0 127.16 129.82 126.955 129.81 139697 129.1532 up up correct
NNN.US National Retail Properties Inc 20251125 0 41.1 41.28 41 41 956900 40.4118 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251125 0 8.4 8.41 8.31 8.39 51600 8.302 down down correct
NOA.US North American Construction Group Ltd 20251125 0 13.65 14.1 13.55 14.08 125800 14.08 up up correct
NOAH.US Noah Holdings Limited 20251125 0 10.5 10.59 10.34 10.44 60907 10.44 down up incorrect
NOC.US Northrop Grumman Corporation 20251125 0 565.7 574.5 565.7 569.42 919500 565.3109 up down incorrect
NOK.US Nokia Corporation 20251125 0 6.08 6.13 6.0301 6.06 29549090 6.0362 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251125 0 11.2 11.9 10.93 11.2 12300 11.0178
NOMD.US Nomad Foods Limited 20251125 0 12.16 12.245 12.06 12.09 1446900 11.9318 down down correct
NOV.US NOV Inc 20251125 0 15.03 15.12 14.82 15.03 3203100 14.9608
NOW.US ServiceNow Inc 20251125 0 812.37 830.9 811 825.31 7280000 165.062 up up correct
NP.US Neenah Inc 20251125 0 23.49 24.8 23.04 24.53 322700 24.53 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251125 0 10.5 10.52 10.44 10.51 120100 10.2125 up up correct
NPK.US National Presto Industries Inc 20251125 0 95.06 95.13 93.22 94.46 58400 94.46 down down correct
NPO.US EnPro Industries Inc 20251125 0 218.12 227.58 218.12 224.72 154800 224.1241 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251125 0 11.17 11.24 11.16 11.21 52000 11.0181 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251125 0 12.1 12.13 12.05 12.13 90100 11.8967 up up correct
NREF.US PA 20251125 0 23.5 23.5 23.3 23.35 2733 22.8468 down down correct
NRG.US NRG Energy Inc 20251125 0 167.19 168.33 161 163.81 1628800 163.3002 down down correct
NRK.US Nuveen New York AMT 20251125 0 10.19 10.2 10.16 10.17 430000 9.9649 down down correct
NRP.US Natural Resource Partners L.P 20251125 0 104.73 104.73 103.6 104 10100 103.378 down up incorrect
NRT.US North European Oil Royalty Trust 20251125 0 5.89 6.15 5.87 6 55100 5.854 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20251125 0 23.5 23.55 23.39 23.44 5600 23.1155 down up incorrect
NSA.US PA 20251125 0 21.25 21.26 21.19 21.2257 18540 20.8562 down up incorrect
NSC.US Norfolk Southern Corporation 20251125 0 285.14 289.67 285.01 289.06 1022500 287.7885 up up correct
NSP.US Insperity Inc 20251125 0 33.88 35.82 33.85 35.54 761675 33.9808 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251125 0 46.14 46.58 46.14 46.52 125771 46.0866 up up correct
NTR.US Nutrien Ltd 20251125 0 56.36 56.97 55.98 56.83 2537600 56.3343 up up correct
NTST.US NETSTREIT Corp 20251125 0 18.22 18.34 18.1101 18.17 1296789 17.9569 down down correct
NTZ.US Natuzzi S.p.A 20251125 0 2.39 2.53 2.37 2.46 2200 2.46 up up correct
NUE.US Nucor Corporation 20251125 0 154.5 157.84 153.63 156.25 1364800 155.7191 up up correct
NUS.US Nu Skin Enterprises Inc 20251125 0 10.02 10.18 10.01 10.12 338400 9.9917 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251125 0 9.08 9.08 9.05 9.08 739700 8.9818
NUVB.US WS 20251125 0 7.47 7.93 7.32 7.88 7724687 7.88 up up correct
NUW.US Nuveen AMT 20251125 0 14.14 14.16 14.13 14.15 29800 14.0066 up up correct
NVG.US Nuveen AMT 20251125 0 12.6 12.66 12.59 12.64 680200 12.411 up up correct
NVGS.US Navigator Holdings Ltd 20251125 0 17.9 18.02 17.68 17.79 403400 17.79 down down correct
NVR.US NVR Inc 20251125 0 7340 7478.5 7335.22 7453.38 18821 7453.38 up up correct
NVS.US Novartis AG 20251125 0 128.75 130.47 128.75 130.26 2017800 130.26 up up correct
NVST.US Envista Holdings Corporation 20251125 0 20.3 21.065 20.22 21.05 2435775 21.05 up up correct
NVT.US nVent Electric plc 20251125 0 103.68 105.47 100.74 104.93 2502000 104.7325 up up correct
NWG.US NatWest Group plc 20251125 0 15.88 16.0199 15.815 15.95 2279347 15.95 up up correct
NWN.US Northwest Natural Holding Company 20251125 0 48.7 49.13 48.55 48.85 282500 48.3381 up up correct
NX.US Quanex Building Products Corporation 20251125 0 12.28 12.8 12.18 12.53 766638 12.4693 up up correct
NXC.US Nuveen California Select Tax 20251125 0 13.3 13.3 13.18 13.24 5100 13.1967 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251125 0 12.71 12.74 12.66 12.7 189600 12.4634 down up incorrect
NXN.US Nuveen New York Select Tax 20251125 0 12.17 12.17 12.06 12.12 10900 12.078 down down correct
NXP.US Nuveen Select Tax 20251125 0 14.35 14.44 14.31 14.33 161600 14.1687 down down correct
NXRT.US NexPoint Residential Trust Inc 20251125 0 31.58 32.28 31.19 32 194000 31.4288 up down incorrect
NYC.US New York City REIT Inc 20251125 0 7.5367 7.5367 7.5367 7.5367 497 7.5367
NYT.US The New York Times Company 20251125 0 64.35 64.89 64.04 64.63 1389000 64.4641 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251125 0 12.62 12.64 12.55 12.63 878600 12.3947 up up correct
O.US Realty Income Corporation 20251125 0 56.7 57.04 56.47 56.72 7260000 55.7084 up up correct
OAK.US PB 20251125 0 21.4 21.5 21.2601 21.4499 12757 20.6504 up up correct
OC.US Owens Corning 20251125 0 106.96 110.04 106 109.28 1823400 108.5237 up up correct
ODC.US Oil 20251125 0 54.77 56.2 54.19 55.48 66388 55.2996 up up correct
OEC.US Orion Engineered Carbons S.A 20251125 0 4.69 5.07 4.69 5.06 1060600 5.0408 up up correct
OFG.US OFG Bancorp 20251125 0 39.53 40.52 39.53 40.15 278359 39.8574 up up correct
OGE.US OGE Energy Corp 20251125 0 44.75 45.32 44.75 44.85 1356500 44.4055 up up correct
OGN.US Organon & Co 20251125 0 7.13 7.54 7.11 7.51 4904100 7.4915 up up correct
OGS.US ONE Gas Inc 20251125 0 83.11 83.48 82.81 82.97 314997 82.3105 down down correct
OHI.US Omega Healthcare Investors Inc 20251125 0 45.24 45.91 45.24 45.5 1574700 44.8267 up down incorrect
OI.US O 20251125 0 12.87 13.45 12.81 13.13 7608700 13.13 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20251125 0 6.03 6.03 5.97 6.02 214400 5.936 down down correct
OII.US Oceaneering International Inc 20251125 0 24.18 24.73 24 24.57 652600 24.57 up down incorrect
OIS.US Oil States International Inc 20251125 0 6.16 6.21 6.05 6.16 575400 6.16
OKE.US ONEOK Inc 20251125 0 69.95 71.04 69.82 70.88 3956200 69.9223 up up correct
OLN.US Olin Corporation 20251125 0 20.06 20.59 19.84 20.3 2113900 19.9463 up up correct
OLP.US One Liberty Properties Inc 20251125 0 20.32 21.06 20.31 20.99 149400 20.5361 up up correct
OMC.US Omnicom Group Inc 20251125 0 75.51 75.57 72.6 72.85 7564000 72.1363 down down correct
OMF.US OneMain Holdings Inc 20251125 0 60 61.75 59.84 61.34 871000 60.2083 up up correct
OMI.US Owens & Minor Inc 20251125 0 2.72 2.88 2.65 2.75 2077719 2.75 up up correct
ONON.US On Holding AG 20251125 0 40.75 42.85 40.2601 41.76 6251724 41.76 up up correct
ONTF.US ON24 Inc 20251125 0 5.42 5.665 5.42 5.59 148387 5.59 up up correct
ONTO.US Onto Innovation Inc 20251125 0 131.79 137.89 129.89 136.99 768000 136.99 up up correct
OOMA.US Ooma Inc 20251125 0 11.11 11.98 11.1 11.78 234700 11.78 up up correct
OPY.US Oppenheimer Holdings Inc 20251125 0 67 67.7 65.66 67.64 45952 66.6104 up down incorrect
OR.US Osisko Gold Royalties Ltd 20251125 0 33.6 33.87 33.365 33.58 901638 33.5287 down down correct
ORA.US Ormat Technologies Inc 20251125 0 111.65 113.32 111.32 113.23 453200 113.23 up up correct
ORC.US Orchid Island Capital Inc 20251125 0 7.23 7.25 7.17 7.23 7268400 6.7835
ORCL.US Oracle Corporation 20251125 0 194.08 199.41 185.63 197.03 29595000 196.5105 up up correct
ORI.US Old Republic International Corporation 20251125 0 45.93 46.49 45.785 46.26 1248025 43.4356 up up correct
ORN.US Orion Group Holdings Inc 20251125 0 9.25 9.69 9.2 9.67 223300 9.67 up up correct
OSCR.US Oscar Health Inc 20251125 0 16.34 17.08 16.3 16.73 13730460 16.73 up up correct
OSG.US Overseas Shipholding Group Inc 20251125 0 8.95 9.03 8.76 8.78 511200 8.78 down down correct
OSK.US Oshkosh Corporation 20251125 0 127.17 128.03 124.79 127.68 561097 127.2546 up up correct
OUT.US Outfront Media Inc. (REIT) 20251125 0 22.65 23.47 22.63 23.33 1899200 22.793 up up correct
OVV.US Ovintiv Inc 20251125 0 39.19 39.45 38.62 39.03 2404400 38.7397 down down correct
OXM.US Oxford Industries Inc 20251125 0 35.05 37.18 34.51 37 482600 36.4028 up up correct
OXY.US Occidental Petroleum Corporation 20251125 0 41.21 41.53 40.85 41.41 7738532 41.1708 up up correct
OZ.US Belpointe PREP LLC Unit 20251125 0 59.07 59.51 59.02 59.02 12300 59.02 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251125 0 232.66 237.01 229.79 235.73 199300 235.73 up up correct
PACK.US Ranpak Holdings Corp 20251125 0 4.6 4.78 4.52 4.77 280034 4.77 up up correct
PAG.US Penske Automotive Group Inc 20251125 0 159.66 164.44 155.1 163.16 225500 161.7483 up up correct
PAGS.US PagSeguro Digital Ltd 20251125 0 10.01 10.01 9.475 9.8 5604400 9.7006 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251125 0 12.39 12.43 12.33 12.43 15200 12.2737 up up correct
PAM.US Pampa Energía S.A 20251125 0 85.21 87.27 83.48 85.86 183500 85.86 up up correct
PAR.US PAR Technology Corporation 20251125 0 33.32 34.4 33.15 34.12 480500 34.12 up up correct
PARR.US Par Pacific Holdings Inc 20251125 0 44.97 46.29 43.81 45 1328400 45 up up correct
PATH.US UiPath Inc 20251125 0 13.31 13.72 13.08 13.61 15257930 13.61 up up correct
PAY.US Paymentus Holdings Inc 20251125 0 33 34.36 33 34.28 588500 34.28 up up correct
PAYC.US Paycom Software Inc 20251125 0 160.55 164.54 159.81 164.34 796500 164.34 up up correct
PB.US Prosperity Bancshares Inc 20251125 0 68.39 69.71 68.39 69.39 1070248 68.8183 up up correct
PBA.US Pembina Pipeline Corporation 20251125 0 37.84 38.23 37.51 38.03 1794300 37.5437 up down incorrect
PBF.US PBF Energy Inc 20251125 0 33.9 34.67 33.16 34.43 2537300 34.1602 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20251125 0 57.79 59.5 57.25 59.01 416149 59.01 up down incorrect
PBI.US Pitney Bowes Inc 20251125 0 9.79 10.015 9.79 9.9 2147530 9.8179 up up correct
PBR.US Petróleo Brasileiro S.A. 20251125 0 12.7 12.71 12.51 12.62 11768400 12.2418 down down correct
PBT.US Permian Basin Royalty Trust 20251125 0 18.56 18.67 17.41 17.9 89600 17.8159 down down correct
PCF.US High Income Securities Fund 20251125 0 6.14 6.17 6.14 6.16 39300 5.9858 up up correct
PCG.US PG&E Corporation 20251125 0 15.95 16.06 15.7 15.73 29890700 15.6811 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251125 0 51.235 51.235 51.223 51.223 100 50.3934 down down correct
PCM.US PCM Fund Inc 20251125 0 6.18 6.21 6.15 6.2 31200 6.0093 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251125 0 12.67 12.72 12.63 12.7 246700 12.3663 up up correct
PCOR.US Procore Technologies Inc 20251125 0 72 74.35 71.58 73.81 1277817 73.81 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251125 0 8.76 8.84 8.74 8.83 219300 8.7237 up up correct
PD.US PagerDuty Inc 20251125 0 14.98 15.36 14.93 15.18 3354244 15.18 up up correct
PDI.US PIMCO Dynamic Income Fund 20251125 0 17.92 17.99 17.89 17.95 2066900 17.3109 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251125 0 8.37 8.62 8.27 8.48 1284300 8.48 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251125 0 13.83 13.88 13.82 13.88 525100 13.5058 up up correct
PDS.US Precision Drilling Corporation 20251125 0 57.85 59.84 56.95 59.38 59000 59.38 up up correct
PDT.US John Hancock Premium Dividend Fund 20251125 0 12.9 13.01 12.87 13 153900 12.7516 up up correct
PEB.US PG 20251125 0 18.62 18.8 18.4 18.6 7507 18.2128 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251125 0 82.44 82.56 81.51 82.16 1304600 81.5075 down down correct
PEN.US Penumbra Inc 20251125 0 299 301.01 296.255 298.71 819333 298.71 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251125 0 21.19 21.23 21.06 21.11 57500 20.6881 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251125 0 11.62 11.75 11.62 11.71 26200 11.4963 up up correct
PFE.US Pfizer Inc 20251125 0 25.37 25.97 25.36 25.72 39130300 25.2963 up up correct
PFGC.US Performance Food Group Company 20251125 0 94.65 96.985 94.46 96.59 1517800 96.59 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251125 0 17.35 17.47 17.35 17.39 28527 17.1362 up up correct
PFL.US PIMCO Income Strategy Fund 20251125 0 8.39 8.4 8.36 8.4 231589 8.1606 up up correct
PFN.US PIMCO Income Strategy Fund II 20251125 0 7.41 7.45 7.41 7.44 312600 7.2277 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251125 0 9.45 9.53 9.43 9.48 31000 9.289 up up correct
PFS.US Provident Financial Services Inc 20251125 0 18.99 19.655 18.845 19.45 1602050 19.2469 up up correct
PFSI.US PennyMac Financial Services Inc 20251125 0 130.44 134.25 129.17 133.68 578500 133.2417 up up correct
PG.US The Procter & Gamble Company 20251125 0 147.32 148.65 147.22 148.49 10477700 147.4432 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251125 0 8.49 8.65 8.49 8.55 33900 8.3583 up up correct
PGR.US The Progressive Corporation 20251125 0 226.91 228.4999 225.84 226.41 2361440 212.8882 down down correct
PGRE.US Paramount Group Inc 20251125 0 6.57 6.59 6.57 6.58 2496700 6.58 up up correct
PGZ.US Principal Real Estate Income Fund 20251125 0 10.1 10.16 10.1 10.15 35700 9.8417 up up correct
PH.US Parker 20251125 0 844.99 855.5 838.42 852.04 765700 850.455 up up correct
PHG.US Koninklijke Philips N.V 20251125 0 27.57 27.88 27.57 27.85 554100 27.85 up up correct
PHI.US PLDT Inc 20251125 0 22.39 22.59 22.2 22.43 96300 22.43 up up correct
PHK.US PIMCO High Income Fund 20251125 0 4.82 4.84 4.82 4.84 516800 4.7003 up up correct
PHM.US PulteGroup Inc 20251125 0 120.78 126.35 119.91 125.71 2286200 125.4516 up up correct
PHR.US Phreesia Inc 20251125 0 20.11 20.88 19.895 20.62 2157000 20.62 up up correct
PII.US Polaris Inc 20251125 0 65.54 67.8 65.34 66.86 976300 65.444 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251125 0 3.34 3.35 3.31 3.34 58100 3.2736
PINE.US Alpine Income Property Trust Inc 20251125 0 17.1 17.51 17.045 17.39 249200 17.1074 up up correct
PINS.US Pinterest Inc 20251125 0 25.03 25.545 24.8919 25.51 8268893 25.51 up up correct
PIPR.US Piper Sandler Companies 20251125 0 326.65 336.52 326.65 334.54 123000 328.2746 up up correct
PJT.US PJT Partners Inc 20251125 0 164.63 170.3525 164.63 170.14 224402 169.5955 up up correct
PK.US Park Hotels & Resorts Inc 20251125 0 10.61 10.91 10.58 10.83 2654987 10.5795 up up correct
PKE.US Park Aerospace Corp 20251125 0 19.03 19.71 18.43 19.62 118556 19.5051 up up correct
PKG.US Packaging Corporation of America 20251125 0 198.88 201.7 197.73 201.26 545600 200.0346 up up correct
PKX.US POSCO 20251125 0 51.7 52.32 51.37 52.24 181700 51.9287 up down incorrect
PLD.US Prologis Inc 20251125 0 126.45 128.44 126.27 127.39 3158078 126.4053 up down incorrect
PLNT.US Planet Fitness Inc 20251125 0 109.24 112.31 109.0655 111.67 1248863 111.67 up down incorrect
PLOW.US Douglas Dynamics Inc 20251125 0 31.91 32.73 31.8 32.5 144900 32.2162 up down incorrect
PLTR.US Palantir Technologies Inc 20251125 0 160.07 164.6499 156.555 163.55 36523527 163.55 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251125 0 22.24 22.735 22.19 22.68 3044300 22.68 up up correct
PM.US Philip Morris International Inc 20251125 0 152.68 158.23 152.4 157.41 7287100 155.9873 up up correct
PML.US PIMCO Municipal Income Fund II 20251125 0 7.74 7.77 7.74 7.76 527400 7.6397 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20251125 0 6.1 6.1 6.06 6.09 74000 6.0114 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20251125 0 10.36 10.36 10.31 10.34 52800 10.2262 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251125 0 12.75 12.9 12.74 12.82 1089100 12.4267 up up correct
PNC.US The PNC Financial Services Group Inc 20251125 0 190 193.83 188.5 192.59 1889640 191.123 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251125 0 6.96 6.97 6.92 6.95 50600 6.8613 down down correct
PNR.US Pentair plc 20251125 0 104.97 106.77 104.31 106.03 1180600 105.7653 up down incorrect
PNW.US Pinnacle West Capital Corporation 20251125 0 89.52 90.59 89.31 89.5 901200 88.6295 down down correct
POR.US Portland General Electric Company 20251125 0 50 50.58 50 50.32 1371400 49.7664 up up correct
POST.US Post Holdings Inc 20251125 0 96.84 101.63 96.34 101.02 1632700 101.02 up up correct
PPG.US PPG Industries Inc 20251125 0 98.12 100.17 97.71 99.6 2859100 99.0309 up up correct
PPL.US PPL Corporation 20251125 0 36.5 36.67 36.1 36.41 8341700 36.1159 down down correct
PPT.US Putnam Premier Income Trust 20251125 0 3.59 3.63 3.59 3.63 108400 3.5518 up up correct
PRA.US ProAssurance Corporation 20251125 0 24 24.05 23.98 24.03 328000 24.03 up up correct
PRG.US PROG Holdings Inc 20251125 0 28.27 29.32 28.27 29.19 457113 29.19 up down incorrect
PRGO.US Perrigo Company plc 20251125 0 12.8 13.23 12.8 12.92 4211900 12.3635 up up correct
PRI.US Primerica Inc 20251125 0 260 263.02 259.46 260.13 162700 258.935 up up correct
PRLB.US Proto Labs Inc 20251125 0 49.69 51.03 49.51 50.78 158400 50.78 up up correct
PRO.US PROS Holdings Inc 20251125 0 23.15 23.19 23.14 23.15 601400 23.15
PRS.US Prudential Financial Inc 20251125 0 23.91 24.02 23.8838 23.91 41685 23.5641
PRT.US PermRock Royalty Trust 20251125 0 3.89 3.91 3.86 3.9 30200 3.8166 up up correct
PRU.US Prudential Financial Inc 20251125 0 108.19 109 107.84 108.35 1487180 106.8999 up down incorrect
PSA.US Public Storage 20251125 0 270.77 275.07 270.77 272.33 877465 269.3588 up up correct
PSEC.US PA 20251125 0 17.3 17.3 16.73 17.25 8008 16.9164 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251125 0 20.07 20.44 20.07 20.35 70030 19.978 up down incorrect
PSN.US Parsons Corporation 20251125 0 84.16 84.855 83.09 84.21 1208899 84.21 up down incorrect
PSO.US Pearson plc 20251125 0 13 13.08 12.95 13.01 1003200 13.01 up down incorrect
PSTG.US Pure Storage Inc 20251125 0 81.45 84.01 80.135 83.15 2299811 83.15 up up correct
PSTL.US Postal Realty Trust Inc 20251125 0 15.38 15.56 15.38 15.45 151600 15.2495 up up correct
PSX.US Phillips 66 20251125 0 132.69 134.63 131.07 134.13 1791600 133.0363 up up correct
PTA.US Cohen & Steers Tax 20251125 0 19.19 19.35 19.19 19.35 121900 18.9562 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251125 0 13.24 13.3 13.23 13.28 874700 12.9226 up up correct
PUK.US Prudential plc 20251125 0 27.97 28.38 27.93 28.26 998600 28.26 up up correct
PUMP.US ProPetro Holding Corp 20251125 0 9.32 9.55 9.23 9.55 3679500 9.55 up up correct
PVH.US PVH Corp 20251125 0 78.81 83.03 78.1 82.03 783700 81.9452 up up correct
PVL.US Permianville Royalty Trust 20251125 0 1.74 1.78 1.74 1.74 318600 1.6714
PWR.US Quanta Services Inc 20251125 0 443.34 450.37 425 450.14 1055000 450.0227 up down incorrect
PYT.US PPLUS Trust Series GSC 20251125 0 23.75 23.75 23.75 23.75 144 23.4291
QD.US Qudian Inc 20251125 0 4.86 4.91 4.76 4.88 400800 4.88 up up correct
QGEN.US QIAGEN N.V 20251125 0 45.5335 46.1605 45.391 46.132 1026200 46.0858 up up correct
QSR.US Restaurant Brands International Inc 20251125 0 70.13 72.36 70.13 72.03 3073873 71.395 up up correct
QTWO.US Q2 Holdings Inc 20251125 0 70.84 73.08 70.785 72.69 764247 72.69 up up correct
QVCC.US QVCC 20251125 0 9.74 9.74 9.18 9.25 62300 8.4765 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251125 0 9.82 9.8898 9.31 9.31 20026 8.5364 down down correct
R.US Ryder System Inc 20251125 0 170.94 173.24 169.73 172.38 255400 171.6462 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251125 0 12.95 13.05 12.935 13.03 227300 12.6802 up up correct
RACE.US Ferrari N.V 20251125 0 381.83 388.9 381.245 385.14 653784 385.14 up up correct
RAMP.US LiveRamp Holdings Inc 20251125 0 29.01 29.695 28.905 29.61 563118 29.61 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251125 0 95.51 97.62 95.51 97.5 930200 96.934 up up correct
RBC.US Regal Beloit Corporation 20251125 0 431.26 443.62 429.89 442.95 182300 442.95 up up correct
RBLX.US Roblox Corporation 20251125 0 89.76 91.25 87.94 91.07 7060169 91.07 up up correct
RC.US Ready Capital Corporation 20251125 0 2.48 2.56 2.48 2.52 2652600 2.5084 up up correct
RCB.US Ready Capital Corporation 20251125 0 24.5 24.59 24.49 24.49 900 24.1061 down down correct
RCI.US Rogers Communications Inc 20251125 0 38.48 38.78 38.09 38.45 696800 38.0809 down down correct
RCL.US Royal Caribbean Group 20251125 0 260.01 272.25 258 266.41 5202100 264.0972 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251125 0 6.56 6.7138 6.56 6.61 84334 6.4859 up up correct
RCUS.US Arcus Biosciences Inc 20251125 0 23.28 24.95 22.85 24.28 3416775 24.28 up up correct
RDN.US Radian Group Inc 20251125 0 35.28 35.96 35.07 35.55 718900 35.2779 up up correct
RDW.US Redwire Corp 20251125 0 5.34 5.43 5.235 5.41 3581700 5.41 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251125 0 13.79 13.92 13.74 13.88 1497100 13.88 up up correct
RELX.US RELX PLC 20251125 0 39.95 40.42 39.94 40.37 3297400 40.37 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251125 0 4.16 4.25 4.14 4.23 1651461 4.23 up up correct
RES.US RPC Inc 20251125 0 5.2 5.3 5.15 5.26 2324300 5.2232 up up correct
REVG.US REV Group Inc 20251125 0 52 53.025 51.76 52.6 731000 52.5494 up up correct
REX.US REX American Resources Corporation 20251125 0 31.83 32.93 31.83 32.69 233200 32.69 up up correct
REXR.US Rexford Industrial Realty Inc 20251125 0 40.82 41.77 40.71 41.39 3018300 40.942 up down incorrect
REZI.US Resideo Technologies Inc 20251125 0 31.43 32.15 31.32 31.81 1602400 31.81 up down incorrect
RF.US Regions Financial Corporation 20251125 0 25.08 25.55 25.01 25.42 10966600 24.9158 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251125 0 11.18 11.33 11.18 11.28 89600 11.0415 up up correct
RFL.US Rafael Holdings Inc 20251125 0 1.24 1.24 1.2 1.21 23665 1.21 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251125 0 14.05 14.19 14.03 14.1 63100 13.837 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251125 0 12.73 12.75 12.69 12.73 128300 12.4934
RGA.US Reinsurance Group of America Incorporated 20251125 0 188.78 191.19 187.724 189.95 516941 189.1461 up down incorrect
RGR.US Sturm Ruger & Company Inc 20251125 0 29.66 29.96 29.4 29.94 207238 29.94 up up correct
RGS.US Regis Corporation 20251125 0 26.9 27 26.75 26.98 17900 26.98 up up correct
RGT.US Royce Global Value Trust Inc 20251125 0 12.26 12.44 12.26 12.42 33400 12.2369 up up correct
RH.US RH 20251125 0 152.52 162.37 150.04 159.61 963100 159.61 up up correct
RHI.US Robert Half International Inc 20251125 0 26.89 27.85 26.77 27.33 2076500 26.6468 up up correct
RHP.US Ryman Hospitality Properties Inc 20251125 0 94.66 96.72 94.34 96.12 910400 94.9293 up up correct
RIG.US Transocean Ltd 20251125 0 4.03 4.1 3.9 4.05 37720600 4.05 up up correct
RIO.US Rio Tinto Group 20251125 0 71.65 71.82 71.04 71.07 2345000 69.1366 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251125 0 11.37 11.53 11.37 11.48 87000 11.11 up up correct
RJF.US Raymond James Financial Inc 20251125 0 153.48 155.17 153.06 154.54 1053200 154.0203 up up correct
RKT.US Rocket Companies Inc 20251125 0 18.27 19.78 18.25 19.66 38824129 19.66 up up correct
RL.US Ralph Lauren Corporation 20251125 0 351 365.81 351 364.5 1068200 363.5795 up up correct
RLI.US RLI Corp 20251125 0 63.92 64.65 63.72 63.94 550600 63.6162 up down incorrect
RLJ.US RLJ Lodging Trust 20251125 0 7.58 7.76 7.53 7.64 1811400 7.4912 up down incorrect
RLX.US RLX Technology Inc 20251125 0 2.45 2.5 2.45 2.49 2624000 2.3858 up down incorrect
RM.US Regional Management Corp 20251125 0 36.63 37.87 35.93 37.5 99300 37.1792 up down incorrect
RMD.US ResMed Inc 20251125 0 251.59 257 250.25 255.8 812400 255.2088 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251125 0 14.41 14.54 14.31 14.5 22000 14.2348 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251125 0 13.83 13.92 13.74 13.77 94100 13.5188 down down correct
RMT.US Royce Micro 20251125 0 9.97 10.22 9.91 10.22 87900 9.9939 up up correct
RNG.US RingCentral Inc 20251125 0 27.81 28.55 27.62 28.27 1269300 28.27 up up correct
RNGR.US Ranger Energy Services Inc 20251125 0 13.03 13.32 12.97 13.22 146326 13.22 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251125 0 20.18 20.5 20.17 20.43 119200 20.0244 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251125 0 256.78 263.1 256.31 261.72 555300 261.3357 up up correct
ROG.US Rogers Corporation 20251125 0 80.79 82.54 80.49 81.65 111400 81.65 up up correct
ROK.US Rockwell Automation Inc 20251125 0 386.02 392.405 384.88 391.3 834611 389.9459 up up correct
ROL.US Rollins Inc 20251125 0 60.38 61.46 60 61.22 2328600 61.0354 up up correct
ROP.US Roper Technologies Inc 20251125 0 440.61 447.3 439.395 446.41 756112 445.4974 up up correct
RPM.US RPM International Inc 20251125 0 105.18 107.745 104.53 107.21 676191 106.6948 up up correct
RPT.US RPT Realty 20251125 0 2.5 2.59 2.5 2.58 98400 15.1522 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251125 0 11.74 11.85 11.71 11.77 388700 11.3902 up up correct
RRC.US Range Resources Corporation 20251125 0 37.91 37.945 37.08 37.8 3164755 37.7063 down down correct
RRX.US Regal Beloit Corporation 20251125 0 143.2 147.33 143.2 147.15 770800 146.7883 up up correct
RS.US Reliance Steel & Aluminum Co 20251125 0 273.43 283.15 271.82 279.68 258148 278.5564 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251125 0 14.35 14.5 14.34 14.47 14700 14.0685 up down incorrect
RSG.US Republic Services Inc 20251125 0 216.1 218.105 215.08 217.09 1494917 216.4498 up down incorrect
RSI.US Rush Street Interactive Inc 20251125 0 17.6 18.16 17.36 18.13 1075807 18.13 up down incorrect
RSKD.US Riskified Ltd. 20251125 0 4.82 4.946 4.82 4.93 723700 4.93 up down incorrect
RTX.US Raytheon Technologies Corporation 20251125 0 172.76 173.63 169.52 172.15 5511956 171.5801 down down correct
RVLV.US Revolve Group Inc 20251125 0 23.3 24.83 23.3 24.5 925229 24.5 up up correct
RVT.US Royce Value Trust Inc 20251125 0 15.66 16.1 15.66 15.97 310800 15.4588 up up correct
RWT.US Redwood Trust Inc 20251125 0 5.14 5.4 5.14 5.39 1258800 5.2207 up up correct
RY.US Royal Bank of Canada 20251125 0 150.32 152.79 150.01 152.22 879000 151.1664 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251125 0 6.12 6.51 6.12 6.5 369800 6.5 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251125 0 57.21 58.45 57.1 58.12 989276 57.9264 up up correct
RYI.US Ryerson Holding Corporation 20251125 0 21.59 22.95 21.45 22.75 334453 22.4116 up up correct
RYN.US Rayonier Inc 20251125 0 21.7 21.98 21.61 21.9 989300 21.6221 up up correct
S.US SentinelOne Inc. 20251125 0 15.8 16.3 15.685 16.23 6077800 16.23 up up correct
SA.US Seabridge Gold Inc 20251125 0 25.08 25.58 24.84 25.17 1040200 25.17 up up correct
SACH.US PA 20251125 0 17.29 17.4987 17.2601 17.2601 3231 16.8037 down down correct
SAFE.US Safehold Inc 20251125 0 13.64 14.315 13.575 14.02 422785 13.8397 up up correct
SAH.US Sonic Automotive Inc 20251125 0 61.33 64.13 60.41 62.79 266000 62.4249 up up correct
SAIC.US Science Applications International Corporation 20251125 0 85.42 86.52 84.87 85.67 567600 85.3888 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20251125 0 18.6 18.8 18.25 18.75 1032700 18.75 up down incorrect
SAM.US The Boston Beer Company Inc 20251125 0 193.49 195.37 190.27 190.96 164128 190.96 down up incorrect
SAN.US Banco Santander S.A 20251125 0 10.44 10.48 10.4 10.46 2315900 10.46 up down incorrect
SAP.US SAP SE 20251125 0 235.72 238.54 234.08 237.86 2031400 237.86 up up correct
SAR.US Saratoga Investment Corp 20251125 0 22.78 23.07 22.66 23.04 93300 22.0774 up up correct
SB.US Safe Bulkers Inc 20251125 0 4.92 4.92 4.83 4.89 447524 4.807 down up incorrect
SBH.US Sally Beauty Holdings Inc 20251125 0 15.65 16.46 15.54 15.99 1586700 15.99 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251125 0 7.72 7.75 7.71 7.71 64300 7.587 down down correct
SBR.US Sabine Royalty Trust 20251125 0 77 78.11 75.95 77.01 37900 76.1238 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251125 0 25.98 26.13 25.77 25.94 932800 25.4492 down down correct
SBSW.US Sibanye Stillwater Limited 20251125 0 11.8 12.05 11.63 11.9 6010400 11.9 up up correct
SCCO.US Southern Copper Corporation 20251125 0 127.9762 129.3651 126.7659 128.0952 832406 127.4753 up up correct
SCD.US LMP Capital and Income Fund Inc 20251125 0 14.29 14.47 14.29 14.47 96000 14.1346 up up correct
SCE.US PL 20251125 0 17.14 17.25 17.02 17.23 47073 16.9241 up up correct
SCHW.US The Charles Schwab Corporation 20251125 0 90.29 91.14 89.5 90.74 8979600 90.4346 up down incorrect
SCI.US Service Corporation International 20251125 0 78.15 78.55 77.58 78.35 782500 78.0121 up down incorrect
SCL.US Stepan Company 20251125 0 44.37 45.92 44.37 45.44 164800 44.6951 up up correct
SCM.US Stellus Capital Investment Corporation 20251125 0 12.02 12.07 11.88 12 142700 11.5175 down down correct
SCS.US Steelcase Inc 20251125 0 15.91 16.28 15.91 16.24 1161382 16.24 up up correct
SD.US SandRidge Energy Inc 20251125 0 14.04 14.1 13.7 13.87 336200 13.87 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251125 0 16.25 16.34 16.22 16.34 148400 16.0241 up up correct
SDRL.US Seadrill Limited 20251125 0 30.07 30.14 28.905 29.81 702765 29.81 down down correct
SE.US Sea Limited 20251125 0 136.73 136.73 132.705 136.29 4313100 136.29 down down correct
SEE.US Sealed Air Corporation 20251125 0 43.51 44.055 43.32 43.35 2831764 43.1449 down down correct
SEM.US Select Medical Holdings Corporation 20251125 0 15.91 16.99 15.18 15.57 3702800 15.5045 down down correct
SEMR.US SEMrush Holdings Inc 20251125 0 11.79 11.84 11.785 11.81 2565321 11.81 up up correct
SF.US Stifel Financial Corp 20251125 0 116.76 120.9101 116.76 120.59 842850 79.7224 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251125 0 21.35 21.4399 21.2501 21.31 4015 20.9767 down down correct
SFL.US SFL Corporation Ltd 20251125 0 8.17 8.23 8.1 8.22 750700 8.0168 up up correct
SG.US Sweetgreen Inc. 20251125 0 6.54 6.9899 6.51 6.86 5151432 6.86 up up correct
SGU.US Star Group L.P 20251125 0 11.98 12.1 11.92 12.09 14000 11.9153 up up correct
SHAK.US Shake Shack Inc 20251125 0 84.44 89.52 84.26 86.99 2017875 86.99 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251125 0 53.64 54.07 53.27 53.87 267900 53.87 up up correct
SHO.US Sunstone Hotel Investors Inc 20251125 0 9.24 9.43 9.24 9.34 2914500 9.2477 up up correct
SHOP.US Shopify Inc 20251125 0 154.58 158.31 151.38 157.37 8587900 157.37 up up correct
SHW.US The Sherwin 20251125 0 338.81 344.14 337.13 342.65 1452400 341.894 up down incorrect
SI.US Silvergate Capital Corporation 20251125 0 14.26 15.2 14.26 15.05 54042 15.05 up down incorrect
SID.US Companhia Siderúrgica Nacional 20251125 0 1.52 1.55 1.49 1.55 1321300 1.55 up down incorrect
SIG.US Signet Jewelers Limited 20251125 0 94.87 100.71 94.07 99.92 861663 99.5741 up up correct
SII.US Sprott Inc 20251125 0 86.72 88.15 85.89 87.83 190000 87.6133 up up correct
SITC.US SITE Centers Corp 20251125 0 7.23 7.49 7.23 7.39 1446715 6.3804 up up correct
SITE.US SiteOne Landscape Supply Inc 20251125 0 130.71 135.495 128.28 135.14 708500 135.14 up up correct
SJM.US The J. M. Smucker Company 20251125 0 100.38 102.73 100 100.38 4114200 99.3853
SJT.US San Juan Basin Royalty Trust 20251125 0 5.61 5.61 5.25 5.38 460400 5.38 down down correct
SKIL.US Skillsoft Corp 20251125 0 11.86 13.04 11.85 12.87 132478 12.87 up up correct
SKM.US SK Telecom Co.Ltd 20251125 0 20.17 20.2 20.08 20.11 1032400 20.11 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251125 0 33.15 33.94 33.15 33.57 815100 33.2711 up down incorrect
SKY.US Skyline Champion Corporation 20251125 0 81.76 86.02 81.76 85.6 627817 85.6 up up correct
SLB.US Schlumberger Limited 20251125 0 35.82 35.95 35.01 35.9 13234460 35.4098 up down incorrect
SLF.US Sun Life Financial Inc 20251125 0 59.23 59.98 59.19 59.8 1156700 58.5336 up down incorrect
SLG.US SL Green Realty Corp 20251125 0 44.97 47.81 44.97 46.78 1323700 46.5246 up up correct
SLQT.US SelectQuote Inc 20251125 0 1.42 1.47 1.41 1.45 498423 1.45 up up correct
SM.US SM Energy Company 20251125 0 18.18 18.54 17.94 18.5 3015276 18.3044 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251125 0 17.23 17.41 17.16 17.4 1699900 17.4 up up correct
SMG.US The Scotts Miracle 20251125 0 53.6 55.52 53.41 55.41 680000 54.8861 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251125 0 7.19 7.2325 6.97 6.97 65448 6.97 down down correct
SMP.US Standard Motor Products Inc 20251125 0 37.77 38.67 37.77 38.25 139100 37.9677 up up correct
SMRT.US SmartRent Inc 20251125 0 1.69 1.76 1.685 1.74 1516810 1.74 up up correct
SMWB.US Similarweb Ltd 20251125 0 7.68 7.87 7.635 7.66 403682 7.66 down down correct
SNA.US Snap 20251125 0 334.72 341.6 333.63 340.29 266300 338.1354 up down incorrect
SNAP.US Snap Inc 20251125 0 7.69 7.76 7.59 7.64 31509800 7.64 down up incorrect
SNDR.US Schneider National Inc 20251125 0 21.76 22.545 21.52 22.44 963800 22.3618 up down incorrect
SNN.US Smith & Nephew plc 20251125 0 33.06 33.5 33.05 33.42 474800 33.42 up down incorrect
SNOW.US Snowflake Inc. 20251125 0 241.66 250.99 237.93 250.32 3505144 250.32 up down incorrect
SNV.US Synovus Financial Corp 20251125 0 47.06 49.4608 47.06 48.77 969611 48.4093 up down incorrect
SNX.US TD SYNNEX 20251125 0 150.88 152.425 149.645 152.03 402311 151.5447 up down incorrect
SO.US The Southern Company 20251125 0 89 89.53 88.62 89.29 5363600 88.5941 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251125 0 22.02 22.1699 22.01 22.06 22072 21.4163 up up correct
SOJD.US SOJD 20251125 0 20.1 20.249 20.07 20.13 95400 19.8317 up up correct
SOJE.US SOJE 20251125 0 17.85 18 17.75 17.85 56200 17.594
SOL.US ReneSola Ltd 20251125 0 1.78 1.79 1.77 1.78 103216 1.78
SON.US Sonoco Products Company 20251125 0 41.09 41.75 41.06 41.57 632000 41.184 up up correct
SONX.US Sonendo Inc. 20251125 0 0.2511 0.2511 0.2511 0.2511 0 0.2511
SONY.US Sony Group Corporation 20251125 0 28.12 28.605 28.08 28.6 3038666 28.6 up up correct
SOR.US Source Capital Inc 20251125 0 46.66 47.3 46.6 47.01 10887 46.3959 up up correct
SOS.US SOS Limited 20251125 0 1.16 1.202 1.11 1.11 45800 1.11 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251125 0 106.98 106.98 106.89 106.89 104 91.7477 down down correct
SPB.US Spectrum Brands Holdings Inc 20251125 0 57.71 59.07 57.71 58.86 281000 58.4967 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251125 0 3.36 3.53 3.343 3.51 1805500 3.51 up up correct
SPE.US Special Opportunities Fund Inc 20251125 0 14.94 15.19 14.91 14.92 47700 13.9433 down down correct
SPG.US Simon Property Group Inc 20251125 0 183.43 186.7 183.19 185.13 1368100 182.8804 up up correct
SPGI.US S&P Global Inc 20251125 0 490.32 496.54 489.24 494.19 1136600 493.0439 up up correct
SPH.US Suburban Propane Partners L.P 20251125 0 19.11 19.25 18.95 19.24 108200 18.9304 up up correct
SPIR.US Spire Corporation 20251125 0 7.94 8.2 7.815 8.04 305100 8.04 up up correct
SPLP.US Steel Partners Holdings L.P 20251125 0 41.5 41.5 41.5 41.5 0 41.5
SPNT.US SiriusPoint Ltd 20251125 0 20.6 21.19 20.6 20.92 647900 20.92 up up correct
SPOT.US Spotify Technology S.A 20251125 0 596.68 602.37 577.779 585.47 2683400 585.47 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251125 0 35 35.745 34.66 35.42 1279106 35.42 up up correct
SPXC.US SPX Corporation 20251125 0 210.96 219.17 210.41 215.7 250200 215.7 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251125 0 17.44 17.6 17.36 17.53 37100 17.1984 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251125 0 60.56 62.32 59.96 61.78 1770100 61.78 up up correct
SQNS.US Sequans Communications S.A 20251125 0 5.68 5.79 5.42 5.53 112200 5.53 down down correct
SR.US Spire Inc 20251125 0 86.05 87.67 86.05 87.09 459600 86.2159 up down incorrect
SRE.US Sempra 20251125 0 93.91 93.91 92.34 92.47 3382200 91.8004 down down correct
SREA.US Sempra Energy 20251125 0 21.92 22.1499 21.9001 21.92 48173 21.5635
SRG.US Seritage Growth Properties 20251125 0 3.47 3.579 3.46 3.55 121127 3.55 up up correct
SRI.US Stoneridge Inc 20251125 0 5.56 5.735 5.56 5.67 159858 5.67 up up correct
SRL.US Scully Royalty Ltd 20251125 0 5.6 5.6 5.5 5.6 3200 5.6
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251125 0 40.7 41.72 40.02 40.18 105289 36.8522 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251125 0 163.69 167.32 163.48 166.25 315751 165.9514 up up correct
SSL.US Sasol Limited 20251125 0 6.37 6.4 6.32 6.36 984000 6.36 down down correct
SSTK.US Shutterstock Inc 20251125 0 20.61 21.4999 20.41 21.2 183045 20.4138 up up correct
ST.US Sensata Technologies Holding plc 20251125 0 31.16 31.89 31.015 31.62 1224646 31.5155 up up correct
STAG.US STAG Industrial Inc 20251125 0 39 39.59 39 39.25 1076600 38.9958 up up correct
STC.US Stewart Information Services Corporation 20251125 0 75.43 78.61 74.05 77.17 254600 76.6104 up up correct
STE.US STERIS plc 20251125 0 264.84 268.6 263.57 267.79 577900 267.1107 up up correct
STEM.US Stem Inc 20251125 0 15 16.35 14.514 16.02 212500 16.02 up up correct
STG.US Sunlands Technology Group 20251125 0 5.49 5.99 5.48 5.75 9400 5.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251125 0 34.64 34.96 34.08 34.84 54300 34.4346 up up correct
STLA.US Stellantis N.V 20251125 0 10.2 10.57 10.18 10.54 19701000 10.54 up down incorrect
STM.US STMicroelectronics N.V 20251125 0 22.15 22.5 21.98 22.46 4984100 22.3836 up down incorrect
STN.US Stantec Inc 20251125 0 94.46 96.305 94.345 95.86 206526 95.6991 up up correct
STNG.US Scorpio Tankers Inc 20251125 0 59.09 59.78 58.17 58.86 2012300 58.5235 down down correct
STT.US State Street Corporation 20251125 0 115.12 116.68 114.54 116.09 1701800 115.3341 up down incorrect
STVN.US Stevanato Group S.p.A. 20251125 0 24.01 24.01 23.27 23.38 178166 23.38 down up incorrect
STWD.US Starwood Property Trust Inc 20251125 0 17.83 18.33 17.83 18.26 3390500 17.7888 up down incorrect
STZ.US Constellation Brands Inc 20251125 0 132.66 133.49 131.33 132.18 1863212 131.3253 down down correct
SU.US Suncor Energy Inc 20251125 0 44.05 44.58 43.69 44.31 4178900 43.5433 up up correct
SUI.US Sun Communities Inc 20251125 0 128.77 130.18 128.46 128.52 428000 127.4547 down down correct
SUN.US Sunoco LP 20251125 0 55.26 55.65 54.615 55.5 461168 54.6131 up up correct
SUPV.US Grupo Supervielle S.A 20251125 0 9.54 10.27 9.415 10.26 1968400 10.26 up up correct
SUZ.US Suzano S.A 20251125 0 8.86 8.905 8.78 8.87 1608001 8.6793 up up correct
SWK.US Stanley Black & Decker Inc 20251125 0 68.23 71.1 68.22 70.73 2022300 69.9092 up up correct
SWX.US Southwest Gas Holdings Inc 20251125 0 80.66 82.18 80.59 82.02 307100 81.442 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251125 0 5.96 6.01 5.96 6 34700 6 up up correct
SXC.US SunCoke Energy Inc 20251125 0 6.31 6.49 6.3 6.49 1107000 6.3925 up up correct
SXI.US Standex International Corporation 20251125 0 237.44 245.34 236 242.31 115300 241.9878 up up correct
SXT.US Sensient Technologies Corporation 20251125 0 96.58 98.635 96.44 97.3 292441 96.88 up up correct
SYF.US Synchrony Financial 20251125 0 74.98 76.91 74.735 76.51 2648600 76.1998 up up correct
SYK.US Stryker Corporation 20251125 0 372.7 376.62 371 375.08 1374900 374.1479 up up correct
SYY.US Sysco Corporation 20251125 0 75.03 76.29 75.03 75.91 3981000 75.3537 up up correct
T.US PC 20251125 0 18.93 19.03 18.83 19.01 130864 18.7204 up up correct
TAC.US TransAlta Corporation 20251125 0 14.08 14.17 13.68 14 1446200 13.9038 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251125 0 14.3 14.56 14.3 14.5 4200900 14.5 up up correct
TAL.US TAL Education Group 20251125 0 11.04 11.14 10.97 11.06 5474830 11.06 up up correct
TALO.US Talos Energy Inc 20251125 0 11.13 11.45 11.025 11.41 2591300 11.41 up up correct
TAP.US Molson Coors Beverage Company 20251125 0 46.68 47.28 46.22 46.39 3789068 45.4437 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251125 0 22.46 22.5 22.3314 22.45 80874 22.1208 down down correct
TBI.US TrueBlue Inc 20251125 0 4.77 5.045 4.77 5.03 144117 5.03 up up correct
TCI.US Transcontinental Realty Investors Inc 20251125 0 44.41 46 44.41 46 1200 46 up up correct
TD.US The Toronto 20251125 0 82.5 83.02 81.94 82.31 2191800 81.64 down up incorrect
TDC.US Teradata Corporation 20251125 0 27.8 28.73 27.79 28.5 1507600 28.5 up down incorrect
TDF.US Templeton Dragon Fund Inc 20251125 0 11.06 11.13 11.0101 11.02 55302 10.9222 down up incorrect
TDG.US TransDigm Group Incorporated 20251125 0 1338.78 1362.05 1331.9399 1352.54 283900 1352.54 up down incorrect
TDOC.US Teladoc Health Inc 20251125 0 7.35 7.47 7.22 7.46 5268369 7.46 up up correct
TDS.US Telephone and Data Systems Inc 20251125 0 38.33 39.26 37.6 39.22 1062300 39.1792 up up correct
TDW.US Tidewater Inc 20251125 0 53.61 53.9 50.06 52.19 854800 52.19 down down correct
TDY.US Teledyne Technologies Incorporated 20251125 0 493.5 499.97 489.68 497.77 274900 497.77 up up correct
TECK.US Teck Resources Limited 20251125 0 42.14 42.43 41.82 42.24 4033700 42.1562 up up correct
TEF.US Telefónica S.A 20251125 0 4.24 4.2799 4.24 4.26 1073265 4.0798 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251125 0 6.27 6.35 6.27 6.35 127300 5.9275 up up correct
TEL.US TE Connectivity Ltd 20251125 0 222.44 224.18 219.42 222.26 1583000 221.581 down down correct
TEN.US Tenneco Inc 20251125 0 24.89 24.98 24.3 24.4 393000 23.4465 down down correct
TEO.US Telecom Argentina S.A 20251125 0 11.53 11.87 11.44 11.69 257400 11.69 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251125 0 24.97 25.18 24.78 24.99 7207400 24.99 up up correct
TEX.US Terex Corporation 20251125 0 45.22 46.1 44.75 45.84 772904 45.7213 up up correct
TFC.US Truist Financial Corporation 20251125 0 45.75 46.59 45.67 46.32 7575600 45.8574 up up correct
TFII.US TFI International Inc 20251125 0 84.31 86.18 84.31 85.89 124600 85.5043 up up correct
TFSA.US TFSA 20251125 0 24.95 24.95 24.925 24.925 400 24.4905 down down correct
TFX.US Teleflex Incorporated 20251125 0 112.16 115.78 112.11 114.7 625000 114.3683 up up correct
TG.US Tredegar Corporation 20251125 0 7.83 7.99 7.82 7.9 97600 7.9 up up correct
TGNA.US TEGNA Inc 20251125 0 19.38 19.62 19.36 19.61 2830500 19.4828 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20251125 0 29.37 29.53 28.1 29.18 208000 29.18 down down correct
TGT.US Target Corporation 20251125 0 84.99 86.63 84.725 86.58 6520053 85.7083 up up correct
THC.US Tenet Healthcare Corporation 20251125 0 214.87 220.31 214.82 218.46 1571359 218.46 up up correct
THG.US The Hanover Insurance Group Inc 20251125 0 185.34 187.21 185.02 185.52 240500 184.5667 up up correct
THO.US Thor Industries Inc 20251125 0 104.59 107.36 103.17 107.3 643100 106.7708 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251125 0 18.49 18.99 18.45 18.96 266400 18.4425 up up correct
THR.US Thermon Group Holdings Inc 20251125 0 34.64 35.38 33.9 35.22 291900 35.22 up up correct
THS.US TreeHouse Foods Inc 20251125 0 23.5 23.82 23.46 23.76 976400 23.76 up up correct
THW.US Tekla World Healthcare Fund 20251125 0 12.5 12.8 12.5 12.73 122500 12.3874 up up correct
TISI.US Team Inc 20251125 0 14.4 14.62 14.1401 14.5 5172 14.5 up up correct
TJX.US The TJX Companies Inc 20251125 0 148.87 153.02 148.41 152.39 5639285 151.9604 up up correct
TK.US Teekay Corporation 20251125 0 10.12 10.17 9.88 9.97 518500 9.97 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251125 0 5.59 5.63 5.58 5.62 1064400 5.5029 up up correct
TKR.US The Timken Company 20251125 0 80 81.83 79.59 81.22 749800 80.9564 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251125 0 22 22.2 21.8 22.18 517054 22.18 up up correct
TLYS.US Tilly's Inc 20251125 0 1.2 1.27 1.14 1.19 50758 1.19 down down correct
TM.US Toyota Motor Corporation 20251125 0 197.13 201.12 197 200.26 271800 200.26 up up correct
TME.US Tencent Music Entertainment Group 20251125 0 18.82 18.88 18.26 18.42 5125000 18.42 down down correct
TMHC.US Taylor Morrison Home Corporation 20251125 0 60.24 62.53 59.71 62.24 741731 62.24 up up correct
TMO.US Thermo Fisher Scientific Inc 20251125 0 582.2 602.32 581.8 597.78 1803400 597.3308 up up correct
TNC.US Tennant Company 20251125 0 71.31 74.2 71.31 73.66 173342 72.9857 up up correct
TNET.US TriNet Group Inc 20251125 0 57.5 59.37 57.5 58.82 236997 58.5464 up up correct
TNK.US Teekay Tankers Ltd 20251125 0 60.14 60.965 58.66 59.27 745943 59.0807 down down correct
TNL.US Travel + Leisure Co 20251125 0 66.27 68.41 66.045 68.24 534628 67.7079 up up correct
TOL.US Toll Brothers Inc 20251125 0 131.44 138.84 131.3 138.35 1297676 138.0949 up up correct
TOST.US Toast Inc. 20251125 0 33.7 33.93 33.075 33.26 11069920 33.26 down down correct
TPB.US Turning Point Brands Inc 20251125 0 96.81 100.375 96.81 98.76 346500 98.6921 up down incorrect
TPC.US Tutor Perini Corporation 20251125 0 63.71 65.46 62.96 65.16 485900 65.103 up up correct
TPH.US Tri Pointe Homes Inc 20251125 0 32.51 34.005 32.44 33.84 796964 33.84 up down incorrect
TPL.US Texas Pacific Land Corporation 20251125 0 872.4991 875.0591 838.2641 864.4091 505036 287.2738 down down correct
TPR.US Tapestry Inc 20251125 0 105.12 108.69 104.5 107.68 3269442 107.0187 up up correct
TPTA.US TPTA 20251125 0 23.58 23.7 23.58 23.65 15900 23.2771 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251125 0 6.25 6.43 6.16 6.39 286700 6.1465 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251125 0 21.02 21.02 20.81 20.9136 6916 20.8447 down down correct
TR.US Tootsie Roll Industries Inc 20251125 0 38.05 39.33 38 39.14 138329 37.8298 up up correct
TRC.US Tejon Ranch Co 20251125 0 15.86 16.37 15.86 16.14 110600 16.14 up up correct
TREX.US Trex Company Inc 20251125 0 32.47 34 32 33.97 3140188 33.97 up down incorrect
TRGP.US Targa Resources Corp 20251125 0 168.79 171.1 167.12 171.06 1349100 170.2112 up down incorrect
TRI.US Thomson Reuters Corporation 20251125 0 131.82 134.01 131.82 133.72 633300 132.712 up down incorrect
TRN.US Trinity Industries Inc 20251125 0 25.8 26.5 25.8 26.38 524800 26.085 up up correct
TRNO.US Terreno Realty Corporation 20251125 0 62.28 63.12 62.28 62.52 817200 61.99 up up correct
TROX.US Tronox Holdings plc 20251125 0 3.46 3.94 3.4 3.9 4860500 3.8715 up up correct
TRP.US TC Energy Corporation 20251125 0 53.81 54.07 53.44 53.68 1627200 53.1004 down down correct
TRTX.US TPG RE Finance Trust Inc 20251125 0 8.8 9.085 8.78 9.07 559300 8.8311 up up correct
TRU.US TransUnion 20251125 0 83.33 85.94 83.1 85.1 2250400 84.9567 up up correct
TRV.US The Travelers Companies Inc 20251125 0 293.01 296.85 291.37 293.7 1708600 292.5427 up up correct
TS.US Tenaris S.A 20251125 0 39.15 39.64 38.93 39.62 1180100 39.62 up up correct
TSE.US Trinseo S.A 20251125 0 0.863 0.957 0.86 0.928 522500 0.928 up up correct
TSI.US TCW Strategic Income Fund Inc 20251125 0 4.87 4.95 4.87 4.95 211300 4.7543 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251125 0 21.19 21.57 21.08 21.56 399300 21.0804 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251125 0 282.73 285.4 273.08 284.68 13726810 283.9503 up down incorrect
TSN.US Tyson Foods Inc 20251125 0 57.46 57.9 56.69 57.14 3503046 56.1839 down down correct
TSQ.US Townsquare Media Inc 20251125 0 4.63 4.79 4.54 4.72 135500 4.5624 up up correct
TT.US Trane Technologies plc 20251125 0 411.66 419.47 409.09 418.82 1242800 416.8433 up up correct
TTC.US The Toro Company 20251125 0 70.3 71.79 70.3 71.37 701000 71.0116 up up correct
TTE.US TotalEnergies SE 20251125 0 64.57 65.34 64.53 65.2 1408800 64.2884 up up correct
TTI.US TETRA Technologies Inc 20251125 0 7.62 7.68 7.14 7.5 1595900 7.5 down down correct
TU.US TELUS Corporation 20251125 0 13.01 13.1 12.87 12.97 6983600 12.6796 down down correct
TUYA.US Tuya Inc 20251125 0 2.01 2.38 2.01 2.33 2630521 2.33 up up correct
TV.US Grupo Televisa S.A.B 20251125 0 2.77 2.79 2.71 2.71 3885200 2.71 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251125 0 24.2 24.2 24.1 24.2 11098 23.9356
TVE.US Tennessee Valley Authority PARRS A 2029 20251125 0 24.26 24.26 24.067 24.25 7943 24.1124 down down correct
TWI.US Titan International Inc 20251125 0 7.85 8.39 7.85 8.36 851202 8.36 up up correct
TWLO.US Twilio Inc 20251125 0 124.74 129.42 124.19 128.54 2224860 128.54 up up correct
TWN.US The Taiwan Fund Inc 20251125 0 52.36 53.54 52.25 53.17 8900 47.6491 up up correct
TWO.US Two Harbors Investment Corp 20251125 0 9.74 10.07 9.74 10.05 2631192 9.727 up up correct
TX.US Ternium S.A 20251125 0 35.61 36.16 35.4101 35.86 134562 35.86 up up correct
TXT.US Textron Inc 20251125 0 82.68 83.29 82.4 82.92 1150600 82.9009 up up correct
TY.US Tri 20251125 0 33.98 34.44 33.98 34.31 31000 34.0442 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251125 0 43.25 43.48 42.95 42.96 122300 41.6248 down down correct
TYL.US Tyler Technologies Inc 20251125 0 457.82 471.8 455.81 470.69 436493 470.69 up up correct
U.US Unity Software Inc 20251125 0 41.43 42.7813 40.31 42.58 7706549 42.58 up up correct
UA.US Under Armour Inc 20251125 0 4.23 4.4 4.21 4.3 5259603 4.3 up down incorrect
UAA.US Under Armour Inc 20251125 0 4.45 4.59 4.42 4.5 9296500 4.5 up down incorrect
UAN.US CVR Partners LP 20251125 0 97 97.48 94 94.5 29772 94.1488 down down correct
UBER.US Uber Technologies Inc 20251125 0 83.8 84.265 82.39 83.69 18482200 83.69 down down correct
UBS.US UBS Group AG 20251125 0 37.29 37.64 37.095 37.59 1350300 37.59 up down incorrect
UDR.US UDR Inc 20251125 0 35.84 36.23 35.64 36.08 2454200 35.6586 up up correct
UE.US Urban Edge Properties 20251125 0 18.93 19.45 18.93 19.24 667000 19.0541 up up correct
UFI.US Unifi Inc 20251125 0 3.01 3.4 3.01 3.36 71875 3.36 up up correct
UGI.US UGI Corporation 20251125 0 38.59 39.27 38.41 38.78 3218200 38.3977 up down incorrect
UGP.US Ultrapar Participações S.A 20251125 0 4.03 4.11 4.01 4.07 1042700 3.902 up up correct
UHS.US Universal Health Services Inc 20251125 0 238.46 245.44 238 243.74 645700 243.3036 up up correct
UHT.US Universal Health Realty Income Trust 20251125 0 40.52 41.37 40.24 40.99 167000 40.2526 up up correct
UI.US Ubiquiti Inc 20251125 0 560.42 573.9999 548 570.81 115357 570.1758 up up correct
UIS.US Unisys Corporation 20251125 0 2.5 2.56 2.48 2.54 507300 2.54 up down incorrect
UL.US Unilever PLC 20251125 0 60.04 60.5706 60.02 60.2903 2098699 67.3132 up down incorrect
UMC.US United Microelectronics Corporation 20251125 0 7.25 7.28 7.15 7.27 6022200 7.27 up down incorrect
UMH.US UMH Properties Inc 20251125 0 15.01 15.29 15.01 15.15 534700 14.9381 up up correct
UNF.US UniFirst Corporation 20251125 0 163.52 171.17 163.52 167.02 125100 166.4457 up up correct
UNFI.US United Natural Foods Inc 20251125 0 35.43 37.1 35.43 37.07 882200 37.07 up up correct
UNH.US UnitedHealth Group Incorporated 20251125 0 321.12 328 320.904 326.28 6149110 324.1009 up up correct
UNM.US Unum Group 20251125 0 76.23 77.3 75.85 76.55 1251622 76.0884 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251125 0 23.72 23.88 23.66 23.68 12898 22.9086 down down correct
UNP.US Union Pacific Corporation 20251125 0 225.74 229.45 225.26 229.13 2582683 226.6132 up up correct
UP.US Wheels Up Experience Inc 20251125 0 0.82 0.834 0.643 0.66 10126900 0.66 down down correct
UPS.US United Parcel Service Inc 20251125 0 94.05 95.3801 93.54 94.54 5840207 93.2397 up up correct
URI.US United Rentals Inc 20251125 0 813.86 821.64 805.78 810 1100100 808.1796 down down correct
USA.US Liberty All 20251125 0 5.97 6.07 5.9615 6.07 1452727 5.8968 up up correct
USAC.US USA Compression Partners LP 20251125 0 23.72 24.57 23.72 24.55 168800 24.0375 up up correct
USB.US U.S. Bancorp 20251125 0 48.05 49.19 47.98 48.91 10153100 48.4417 up up correct
USDP.US USD Partners LP 20251125 0 0.01 0.01 0.01 0.01 19400 0.01
USFD.US US Foods Holding Corp 20251125 0 76.69 78.92 76.53 78.88 4502846 78.88 up up correct
USNA.US USANA Health Sciences Inc 20251125 0 19.78 20.25 19.7 19.8 169200 19.8 up up correct
USPH.US U.S. Physical Therapy Inc 20251125 0 73.78 75.24 73.18 74.16 263600 74.16 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251125 0 23.89 24.07 23.83 24.01 293300 23.5624 up down incorrect
UTI.US Universal Technical Institute Inc 20251125 0 21.9 23.07 21.9 22.91 1189200 22.91 up up correct
UTL.US Unitil Corporation 20251125 0 49.71 50.44 49.28 50.18 150800 49.713 up up correct
UVE.US Universal Insurance Holdings Inc 20251125 0 33.48 34.23 32.81 33.26 135100 32.9447 down up incorrect
UVV.US Universal Corporation 20251125 0 52.27 53.39 52.27 52.83 195700 52.035 up up correct
UWMC.US WS 20251125 0 5.28 5.74 5.275 5.72 11486352 5.72 up up correct
UZD.US UZD 20251125 0 20.49 20.9 20.42 20.5 12400 19.7495 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251125 0 17.91 18 17.85 17.99 13000 17.3282 up up correct
UZF.US UZF 20251125 0 17.82 17.915 17.61 17.62 34000 16.9714 down down correct
V.US Visa Inc 20251125 0 328.9 336.06 328.9 334.53 5854254 333.8416 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251125 0 53.13 55 52.67 54.62 778500 53.2448 up down incorrect
VAL.US WT 20251125 0 2.55 2.7 2.46 2.6 16779 2.6 up down incorrect
VALE.US Vale S.A. 20251125 0 12.18 12.26 12.14 12.19 24892100 11.5745 up down incorrect
VATE.US Innovate Corp 20251125 0 5.22 5.22 5.11 5.14 2900 5.14 down up incorrect
VBF.US Invesco Bond Fund 20251125 0 15.55 15.77 15.52 15.62 76600 15.4101 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251125 0 10.86 10.86 10.74 10.78 130900 10.5919 down down correct
VEEV.US Veeva Systems Inc 20251125 0 236.81 241.9399 235.54 239.95 1703409 239.95 up up correct
VEL.US Velocity Financial Inc 20251125 0 18.47 18.97 18.47 18.92 62135 18.92 up up correct
VET.US Vermilion Energy Inc 20251125 0 8.77 8.77 8.41 8.62 1372500 8.5278 down down correct
VFC.US V.F. Corporation 20251125 0 16.57 17.56 16.37 17.24 8503800 17.1546 up up correct
VGI.US Virtus Global Multi 20251125 0 7.71 7.78 7.71 7.76 42000 7.527 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251125 0 10.11 10.15 10.08 10.1 165900 9.9135 down down correct
VHC.US VirnetX Holding Corp 20251125 0 20.02 23.37 20.02 23.23 18500 23.23 up up correct
VHI.US Valhi Inc 20251125 0 12.63 12.69 12.3989 12.68 5589 12.68 up up correct
VICI.US VICI Properties Inc 20251125 0 28.86 28.965 28.62 28.75 15698900 28.293 down up incorrect
VIPS.US Vipshop Holdings Limited 20251125 0 19.09 19.43 18.95 19.27 2312100 19.27 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20251125 0 47.77 48.4 46.54 47.39 942949 47.39 down up incorrect
VIV.US Telefônica Brasil S.A 20251125 0 12.76 12.9 12.75 12.9 410600 12.8378 up down incorrect
VKQ.US Invesco Municipal Trust 20251125 0 9.54 9.57 9.5 9.57 218500 9.3868 up up correct
VLN.US Valens 20251125 0 1.56 1.56 1.512 1.54 183200 1.54 down down correct
VLO.US Valero Energy Corporation 20251125 0 174.22 175.38 170.41 174.1 2646100 173.0417 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251125 0 6.39 7.03 6.39 7 741000 7 up up correct
VLT.US Invesco High Income Trust II 20251125 0 11.12 11.17 11.11 11.16 9200 10.8804 up up correct
VMC.US Vulcan Materials Company 20251125 0 289 293.09 287.08 292.72 846200 292.72 up up correct
VMI.US Valmont Industries Inc 20251125 0 399.76 409.11 387.732 406.96 119934 406.297 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251125 0 9.58 9.58 9.54 9.56 310500 9.3768 down down correct
VNCE.US Vince Holding Corp 20251125 0 2.31 2.47 2.31 2.34 79800 2.34 up up correct
VNO.US Vornado Realty Trust 20251125 0 35.03 37.29 34.98 37.16 2438100 36.356 up up correct
VNT.US Vontier Corporation 20251125 0 35.48 35.835 35.19 35.7 911706 35.678 up up correct
VOC.US VOC Energy Trust 20251125 0 2.76 2.77 2.7101 2.73 29899 2.6489 down down correct
VOYA.US Voya Financial Inc 20251125 0 70.41 71.735 70.325 70.8 987751 69.856 up up correct
VPG.US Vishay Precision Group Inc 20251125 0 32.84 34.61 32.22 33.66 85200 33.66 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251125 0 10.44 10.47 10.38 10.38 65800 10.187 down down correct
VRT.US Vertiv Holdings Co 20251125 0 167.55 169.66 158.89 169.57 8573200 169.57 up up correct
VSH.US Vishay Intertechnology Inc 20251125 0 12.85 13.43 12.78 13.3 1430046 13.2053 up up correct
VST.US Vistra Corp 20251125 0 174.08 174.73 165.905 170.84 3865100 170.6021 down down correct
VTEX.US VTEX 20251125 0 3.85 3.92 3.82 3.9 1468600 3.9 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251125 0 11.35 11.42 11.28 11.42 62500 11.2205 up up correct
VTOL.US Bristow Group Inc 20251125 0 37.17 37.67 36.39 37.5 206800 37.5 up up correct
VTR.US Ventas Inc 20251125 0 78.93 79.92 78.39 79.44 3756779 78.9564 up up correct
VVR.US Invesco Senior Income Trust 20251125 0 3.27 3.32 3.26 3.3 1249200 3.187 up up correct
VVV.US Valvoline Inc 20251125 0 31.31 31.83 30.8 31.62 2804200 31.62 up up correct
VZ.US Verizon Communications Inc 20251125 0 40.59 40.8 40.41 40.59 24375300 39.8978
W.US Wayfair Inc 20251125 0 105.2 111.1 105.2 109.79 2380300 109.79 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251125 0 200.92 206.38 199.82 206.08 758379 205.8305 up down incorrect
WAL.US Western Alliance Bancorporation 20251125 0 79.85 82.035 79.49 81.05 1173551 80.6766 up down incorrect
WAT.US Waters Corporation 20251125 0 403.07 414.15 400.17 412.54 574700 412.54 up up correct
WBS.US Webster Financial Corporation 20251125 0 58.2 60.41 58.08 59.86 1006144 59.5326 up down incorrect
WCC.US WESCO International Inc 20251125 0 255.09 261.04 251.75 260.13 480900 259.7043 up up correct
WCN.US Waste Connections Inc 20251125 0 173.13 177.29 173.13 176.5 730400 176.1267 up up correct
WD.US Walker & Dunlop Inc 20251125 0 61.32 64.9399 61.32 64.25 420841 64.25 up up correct
WDH.US Waterdrop Inc 20251125 0 1.81 1.81 1.7 1.7 190700 1.7 down down correct
WDI.US Western Asset Diversified Income Fund 20251125 0 14.23 14.285 14.14 14.26 213300 13.816 up up correct
WEA.US Western Asset Premier Bond Fund 20251125 0 11.04 11.09 10.97 11.09 40100 10.8821 up up correct
WEAV.US Weave Communications Inc. 20251125 0 5.99 6.34 5.98 6.31 2045303 6.31 up up correct
WEC.US WEC Energy Group Inc 20251125 0 111.13 111.92 110.5 111.22 1975400 110.291 up up correct
WELL.US Welltower Inc 20251125 0 201.87 205.33 201.5479 204.59 2830248 203.8667 up up correct
WES.US Western Midstream Partners LP 20251125 0 38.93 39.315 38.77 39 1378197 38.144 up up correct
WEX.US WEX Inc 20251125 0 147.37 149.74 145.225 149.62 349473 149.62 up up correct
WF.US Woori Financial Group Inc 20251125 0 53.15 54.02 52.96 54 69400 54 up up correct
WFC.US Wells Fargo & Company 20251125 0 84.53 85.54 83.61 85.1 12966400 84.6838 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20251125 0 59.19 60.88 59 60.72 420845 60.3992 up down incorrect
WGO.US Winnebago Industries Inc 20251125 0 34.85 36.67 34.8074 36.25 514444 35.9746 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20251125 0 72.23 74.22 72.005 73.9 1774100 73.5052 up down incorrect
WHD.US Cactus Inc 20251125 0 41.23 42.32 40.97 42.31 514993 42.0627 up down incorrect
WHG.US Westwood Holdings Group Inc 20251125 0 16.23 16.93 16.23 16.93 8039 16.6343 up down incorrect
WHR.US Whirlpool Corporation 20251125 0 75.46 78.605 75.1 77.73 1653541 76.718 up up correct
WIA.US Western Asset Inflation 20251125 0 8.3 8.32 8.27 8.3 34400 8.1452
WIT.US Wipro Limited 20251125 0 2.69 2.7 2.68 2.7 5990825 2.6313 up up correct
WIW.US Western Asset Inflation 20251125 0 8.75 8.75 8.69 8.74 239400 8.5506 down down correct
WK.US Workiva Inc 20251125 0 91.23 93.44 90.32 92.97 442200 92.97 up up correct
WLK.US Westlake Chemical Corporation 20251125 0 60.88 63.545 60.7 62.87 2194286 62.558 up up correct
WLKP.US Westlake Chemical Partners LP 20251125 0 18.26 18.9767 18.26 18.72 56630 18.312 up up correct
WM.US Waste Management Inc 20251125 0 213.5 216.65 212.485 216.23 1632121 215.3971 up up correct
WMB.US The Williams Companies Inc 20251125 0 59.27 59.5 58.6 59.37 5778402 58.8827 up up correct
WMK.US Weis Markets Inc 20251125 0 64.96 66.8 64.61 65.7 114541 65.4001 up up correct
WMS.US Advanced Drainage Systems Inc 20251125 0 149 152.33 147.31 151.88 574460 151.5412 up up correct
WMT.US Walmart Inc 20251125 0 104.61 107.42 104.23 107 20212900 106.7823 up up correct
WNC.US Wabash National Corporation 20251125 0 8.42 8.615 8.42 8.55 500060 8.4768 up up correct
WOLF.US Wolfspeed Inc 20251125 0 18.12 20.27 17.47 19.86 2843600 19.86 up up correct
WOR.US Worthington Industries Inc 20251125 0 54.51 55.82 54.48 55.38 164122 55.1997 up up correct
WOW.US WideOpenWest Inc 20251125 0 5.16 5.19 5.16 5.18 403591 5.18 up up correct
WPC.US W. P. Carey Inc 20251125 0 67.38 67.96 67.18 67.26 1211481 66.3121 down down correct
WPM.US Wheaton Precious Metals Corp 20251125 0 102.15 103.225 101.29 102.5 1554600 102.5 up up correct
WPP.US WPP plc 20251125 0 20.15 20.25 19.57 19.67 892900 19.67 down up incorrect
WRB.US W. R. Berkley Corporation 20251125 0 78.07 78.435 77.7725 77.92 1745814 76.5978 down up incorrect
WRBY.US Warby Parker Inc. 20251125 0 18.89 20.095 18.89 19.99 3601500 19.99 up up correct
WSM.US Williams 20251125 0 175.53 181.67 174.63 179.58 1414208 179.0156 up up correct
WSO.US Watsco Inc 20251125 0 334.48 343.35 331.7817 342.3 310653 339.5983 up up correct
WSR.US Whitestone REIT 20251125 0 13.15 13.5 13.15 13.35 250557 13.3048 up up correct
WST.US West Pharmaceutical Services Inc 20251125 0 278.18 281.33 275.6811 280.84 579427 280.5831 up down incorrect
WTI.US W&T Offshore Inc 20251125 0 1.79 1.81 1.75 1.78 713000 1.78 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20251125 0 2000.84 2030.4 2000 2003.65 14533 2003.65 up up correct
WTRG.US Essential Utilities Inc 20251125 0 40.25 40.25 39.52 39.52 1492300 39.1578 down down correct
WTS.US Watts Water Technologies Inc 20251125 0 271.14 278.77 268.115 277.81 228991 276.8495 up down incorrect
WTTR.US Select Energy Services Inc 20251125 0 9.89 10.07 9.76 10.01 782506 9.952 up down incorrect
WU.US The Western Union Company 20251125 0 8.46 8.72 8.42 8.62 7693576 8.4081 up down incorrect
WWW.US Wolverine World Wide Inc 20251125 0 15.57 16.41 15.46 16.06 1409609 15.9715 up up correct
WY.US Weyerhaeuser Company 20251125 0 21.71 22.175 21.625 22.14 4855307 21.9311 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251125 0 4.56 4.6 4.5 4.6 1349900 4.4068 up up correct
XHR.US Xenia Hotels & Resorts Inc 20251125 0 13.93 14.16 13.92 14.04 749448 13.9041 up down incorrect
XOM.US Exxon Mobil Corporation 20251125 0 115.18 115.9 114.19 114.51 14434600 113.7518 down down correct
XPEV.US XPeng Inc 20251125 0 20.84 21.74 20.58 21.62 11176200 21.62 up up correct
XPO.US XPO Logistics Inc 20251125 0 133.99 140.37 133.99 139.99 1736000 139.99 up up correct
XPOF.US Xponential Fitness Inc. 20251125 0 5.96 6.43 5.96 6.37 480300 6.37 up up correct
XPRO.US Frank’s International NV 20251125 0 13.76 14 13.43 13.99 597900 13.99 up up correct
XYF.US X Financial 20251125 0 7.52 7.64 7.23 7.38 210700 7.38 down down correct
XYL.US Xylem Inc 20251125 0 142.36 143.005 140.85 141.51 1695820 141.0319 down down correct
YALA.US Yalla Group Limited 20251125 0 7 7.29 6.953 7.15 438700 7.15 up up correct
YELP.US Yelp Inc 20251125 0 28.82 29.41 28.76 29.38 1570295 29.38 up up correct
YETI.US YETI Holdings Inc 20251125 0 39.6 41.8 39.6 41.23 1932900 41.23 up up correct
YEXT.US Yext Inc 20251125 0 8.49 8.57 8.3 8.45 698031 8.45 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251125 0 10.76 10.98 10.67 10.97 10671200 10.97 up up correct
YOU.US Clear Secure Inc. 20251125 0 35.99 36.9599 35.625 35.73 1380967 35.6033 down down correct
YPF.US YPF Sociedad Anónima 20251125 0 35.6 36.02 34.43 35.34 2243300 35.34 down down correct
YRD.US Yiren Digital Ltd 20251125 0 4.66 4.679 4.15 4.25 220800 4.25 down down correct
YSG.US Yatsen Holding Limited 20251125 0 6.18 6.395 6.17 6.36 359300 6.36 up up correct
YUM.US Yum! Brands Inc 20251125 0 152 154.08 151.12 154 2409600 152.571 up up correct
YUMC.US Yum China Holdings Inc 20251125 0 47.4 48.65 47.4 48.04 1932400 47.5366 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251125 0 94.11 97.18 94.11 97.07 1856410 96.8127 up up correct
ZEPP.US Zepp Health Corporation 20251125 0 28.76 29.6 27.74 29.28 155144 29.28 up up correct
ZETA.US Zeta Global Holdings Corp. 20251125 0 18.34 18.55 17.7 18.03 6581306 18.03 down down correct
ZH.US Zhihu Inc 20251125 0 3.8 3.85 3.48 3.71 869891 3.71 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251125 0 18.36 19.56 18.05 19.51 16279600 19.2137 up up correct
ZIP.US ZipRecruiter Inc 20251125 0 4.44 4.65 4.42 4.6 695700 4.6 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251125 0 19.78 20.665 19.78 20.54 3230700 20.54 up up correct
ZTR.US Virtus Total Return Fund Inc 20251125 0 6.47 6.5 6.47 6.49 179700 6.3405 up up correct
ZTS.US Zoetis Inc 20251125 0 123.78 129.035 123.45 127.89 6021652 127.3462 up up correct
ZVIA.US Zevia PBC 20251125 0 2.66 2.72 2.624 2.69 1203000 2.69 up up correct
ZWS.US Zurn Water Solutions Corp 20251125 0 47.29 48.48 47.15 48.02 592800 47.9162 up up correct
ZYME.US Zymeworks Inc 20251125 0 25.01 26.2069 24.74 26.18 1638455 26.18 up up correct

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