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2025/12/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251201 0 152.54 153.95 149.19 150.1 2043900 149.8322 down down correct
AA.US Alcoa Corporation 20251201 0 41.82 42.73 41.45 41.65 7205120 41.65 down down correct
AAP.US Advance Auto Parts Inc 20251201 0 52.15 54.19 51.81 52.84 1323340 52.5283 up up correct
AAT.US American Assets Trust Inc 20251201 0 19.36 19.56 19.36 19.44 317800 18.7747 up up correct
AB.US AllianceBernstein Holding L.P 20251201 0 40.93 41.67 40.93 41.43 153600 40.4561 up up correct
ABBV.US AbbVie Inc 20251201 0 227.19 229.49 223.98 225.11 5208300 223.3133 down down correct
ABEV.US Ambev S.A 20251201 0 2.55 2.57 2.54 2.57 18810600 2.4326 up down incorrect
ABG.US Asbury Automotive Group Inc 20251201 0 230.77 235.13 228.84 232.12 115000 232.12 up up correct
ABM.US ABM Industries Incorporated 20251201 0 42.69 43.53 42.69 43.08 365510 42.7978 up down incorrect
ABR.US PD 20251201 0 17.7 17.9 17.7 17.8 6038 17.4013 up up correct
ABT.US Abbott Laboratories 20251201 0 128.65 129.85 127.96 128.01 5766900 127.3648 down down correct
ACA.US Arcosa Inc 20251201 0 105.2 106.66 103.57 105.78 197645 105.7329 up up correct
ACCO.US ACCO Brands Corporation 20251201 0 3.42 3.49 3.42 3.48 891000 3.48 up up correct
ACH.US Aluminum Corporation of China Limited 20251201 0 2.69 2.77 2.62 2.67 2005600 2.67 down up incorrect
ACI.US Albertsons Companies Inc 20251201 0 18.25 18.36 18.1 18.1 7332000 17.942 down down correct
ACM.US AECOM 20251201 0 102.13 103.6 101.4 101.52 2231500 101.205 down down correct
ACN.US Accenture plc 20251201 0 253.13 258.9 251.02 257.43 5025100 255.9365 up down incorrect
ACP.US PA 20251201 0 20.55 20.55 20.34 20.5 3205 20.1675 down up incorrect
ACR.US PD 20251201 0 22.0671 22.1 22 22.07 2858 21.5798 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251201 0 5.21 5.3 5.16 5.24 359482 5.0809 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20251201 0 25.86 25.95 25.616 25.87 22800 25.36 up down incorrect
ADC.US P 20251201 0 17.76 17.82 17.6601 17.68 16291 17.68 down down correct
ADCT.US ADC Therapeutics SA 20251201 0 4.23 4.265 4.16 4.24 563237 4.24 up up correct
ADM.US Archer 20251201 0 60.87 61.37 60.43 60.52 2450000 60.0673 down down correct
ADNT.US Adient plc 20251201 0 19.13 19.56 19 19.18 1323820 19.18 up up correct
ADT.US ADT Inc 20251201 0 8.16 8.26 8.085 8.1 9511970 8.045 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251201 0 22.49 22.75 22.48 22.66 284200 22.2104 up up correct
AEE.US Ameren Corporation 20251201 0 105.98 106.11 102.87 103 1510480 102.2637 down down correct
AEFC.US AEFC 20251201 0 19.77 19.77 19.65 19.67 26400 19.362 down down correct
AEG.US Aegon N.V 20251201 0 7.92 7.97 7.88 7.88 4806400 7.88 down up incorrect
AEM.US Agnico Eagle Mines Limited 20251201 0 175.9 176 170.8 172.01 2599800 171.7024 down up incorrect
AEO.US American Eagle Outfitters Inc 20251201 0 20.33 21.28 20.2 21.25 12849600 21.1543 up up correct
AER.US AerCap Holdings N.V 20251201 0 134 134.49 131.62 131.82 2334900 131.4648 down down correct
AES.US The AES Corporation 20251201 0 13.99 14.06 13.85 13.99 7534600 13.8263
AFB.US AllianceBernstein National Municipal Income Fund 20251201 0 10.86 10.92 10.82 10.82 123200 10.6243 down down correct
AFG.US American Financial Group Inc 20251201 0 137.47 138.08 135.03 135.38 321700 132.9127 down down correct
AFGB.US American Financial Group Inc 20251201 0 21.85 22 21.64 21.83 9200 21.465 down down correct
AFGC.US American Financial Group Inc 20251201 0 18.99 19.08 18.85 18.9 15959 18.5864 down down correct
AFGD.US American Financial Group Inc 20251201 0 21.13 21.66 21.09 21.13 20900 20.7802
AFGE.US American Financial Group Inc 20251201 0 17.04 17.1557 16.91 17 6363 16.7287 down down correct
AFL.US Aflac Incorporated 20251201 0 110.31 110.98 109.34 109.55 2485600 108.971 down down correct
AG.US First Majestic Silver Corp 20251201 0 15.62 15.99 15.34 15.52 26622100 15.516 down down correct
AGCO.US AGCO Corporation 20251201 0 105.47 108.57 104.62 106.8 796000 106.5771 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251201 0 11.62 11.92 11.53 11.9 202600 11.557 up up correct
AGI.US Alamos Gold Inc 20251201 0 37.82 38 36.83 37.01 2702100 36.9842 down down correct
AGL.US agilon health inc 20251201 0 0.66 0.678 0.619 0.622 12648200 0.622 down down correct
AGM.US PG 20251201 0 18.1 18.1425 18.0714 18.12 10283 17.814 up up correct
AGO.US Assured Guaranty Ltd 20251201 0 90.07 91.05 89.76 90.21 305800 89.8146 up up correct
AGRO.US Adecoagro S.A 20251201 0 7.76 8.03 7.76 8.02 405600 8.02 up down incorrect
AGX.US Argan Inc 20251201 0 370.66 374.3 356.39 363.73 478800 363.2724 down down correct
AHH.US PA 20251201 0 21.34 21.346 21.13 21.2 8170 20.7767 down down correct
AHL.US PE 20251201 0 20.21 20.51 20.13 20.43 15705 20.076 up up correct
AHT.US PI 20251201 0 14.02 14.03 13.55 13.82 8935 13.3573 down down correct
AI.US C3.ai Inc 20251201 0 14.02 14.425 13.99 14.09 3970000 14.09 up up correct
AIN.US Albany International Corp 20251201 0 47.17 48.12 46.99 47.47 472531 47.2106 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251201 0 23.2 23.37 22.8 23.11 53500 21.4987 down down correct
AIR.US AAR Corp 20251201 0 82.45 83.03 81.2 81.6 290100 81.6 down up incorrect
AIT.US Applied Industrial Technologies Inc 20251201 0 256.62 260.17 255.77 256.44 230538 255.9713 down down correct
AIV.US Apartment Investment and Management Company 20251201 0 5.68 5.715 5.6 5.62 1599605 4.215 down up incorrect
AIZ.US Assurant Inc 20251201 0 227.16 228.69 225.22 225.43 269600 224.5178 down up incorrect
AIZN.US Assurant Inc 20251201 0 19.67 19.69 19.61 19.69 16000 19.364 up up correct
AJG.US Arthur J. Gallagher & Co 20251201 0 248.4 249.47 246.07 246.1 1418400 244.7 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251201 0 13.9075 14.03 13.58 13.58 1577 13.58 down down correct
AKO.US B 20251201 0 27.29 27.82 26.95 27.82 5147 27.6735 up up correct
AKR.US Acadia Realty Trust 20251201 0 20.36 20.48 20.19 20.23 1348600 20.0355 down down correct
ALB.US Albemarle Corporation 20251201 0 128.47 132.9 128.11 128.33 4012220 127.9438 down down correct
ALC.US Alcon AG 20251201 0 79.29 79.64 78.16 78.2 1910500 78.2 down down correct
ALE.US ALLETE Inc 20251201 0 67.56 67.66 67.56 67.63 676423 67.63 up up correct
ALEX.US Alexander & Baldwin Inc 20251201 0 15.51 15.62 15.45 15.55 503200 15.29 up up correct
ALG.US Alamo Group Inc 20251201 0 159.85 164.54 159.85 162.91 180600 162.6231 up up correct
ALIT.US Alight Inc 20251201 0 2.39 2.47 2.32 2.36 19673300 2.36 down down correct
ALK.US Alaska Air Group Inc 20251201 0 42.12 42.89 41.72 42.52 2854300 42.52 up up correct
ALL.US The Allstate Corporation 20251201 0 212.65 213.58 209.87 210 1696900 208.9428 down down correct
ALLE.US Allegion plc 20251201 0 164.13 167.01 163.31 165.17 652800 164.6534 up up correct
ALSN.US Allison Transmission Holdings Inc 20251201 0 88.59 90.74 88.154 89.32 1168280 89.32 up up correct
ALTG.US PA 20251201 0 25.17 25.17 25.06 25.07 2607 24.4579 down down correct
ALV.US Autoliv Inc 20251201 0 118.27 118.71 117.535 118.58 596759 117.6676 up up correct
ALX.US Alexander's Inc 20251201 0 210.7 213.94 207 213.56 44600 209.4508 up up correct
AM.US Antero Midstream Corporation 20251201 0 17.92 18.173 17.87 18.13 1774400 17.9126 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251201 0 3.75 3.86 3.71 3.79 1757200 3.79 up up correct
AMC.US AMC Entertainment Holdings Inc 20251201 0 2.4 2.44 2.33 2.35 11294300 2.35 down down correct
AMCR.US Amcor plc 20251201 0 8.53 8.59 8.51 8.54 3623600 42.1469 up up correct
AME.US AMETEK Inc 20251201 0 196.46 198.27 195.57 195.61 1319300 195.3056 down down correct
AMG.US Affiliated Managers Group Inc 20251201 0 266.41 271.995 266.41 267.58 393445 267.5707 up up correct
AMH.US PH 20251201 0 24.07 24.47 24.01 24.08 7127 23.6939 up down incorrect
AMN.US AMN Healthcare Services Inc 20251201 0 16.52 17.08 16.505 16.95 1027610 16.95 up down incorrect
AMP.US Ameriprise Financial Inc 20251201 0 451.87 460.54 447.92 454.91 579793 453.5695 up down incorrect
AMPY.US Amplify Energy Corp 20251201 0 5.46 5.91 5.42 5.79 1022200 5.79 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20251201 0 156.58 162.22 153.4 153.84 205800 153.84 down up incorrect
AMRC.US Ameresco Inc 20251201 0 34.09 35.22 33.5 34.95 439575 34.95 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20251201 0 12.44 12.55 12.29 12.31 1213300 12.31 down down correct
AMT.US American Tower Corporation (REIT) 20251201 0 178.5 179.1 174.91 176.27 3329600 174.5713 down down correct
AMWL.US American Well Corporation 20251201 0 4.16 4.2299 3.98 4.01 136343 4.01 down down correct
AMX.US América Móvil S.A.B. de C.V 20251201 0 22.88 22.91 22.21 22.27 2558700 22.27 down down correct
AN.US AutoNation Inc 20251201 0 209.51 214.15 207.72 210.33 356900 210.33 up up correct
ANET.US Arista Networks Inc 20251201 0 128.98 129.504 126.14 128.11 4684640 128.11 down down correct
ANF.US Abercrombie & Fitch Co 20251201 0 97.17 103.9 96.13 101.9 3697070 101.9 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251201 0 9.63 9.67 9.61 9.62 456000 9.3404 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251201 0 8.73 8.955 8.73 8.89 157300 8.5739 up down incorrect
AON.US Aon plc 20251201 0 352.69 355.48 350.42 351.17 1085600 350.4217 down down correct
AOS.US A. O. Smith Corporation 20251201 0 65.37 66.48 65.05 66.02 1559400 65.6952 up up correct
AP.US Ampco 20251201 0 2.53 2.63 2.46 2.48 143600 2.48 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20251201 0 41.1 41.89 40.93 41.25 601200 39.7623 up up correct
APD.US Air Products and Chemicals Inc 20251201 0 260 263.07 259.5 260.86 1284800 258.9697 up up correct
APG.US APi Group Corporation 20251201 0 38.97 39.52 38.79 38.98 2313940 38.98 up up correct
APH.US Amphenol Corporation 20251201 0 139.64 140.09 137.3 139.22 7337911 138.9521 down down correct
APLE.US Apple Hospitality REIT Inc 20251201 0 11.825 11.95 11.76 11.8 2175900 11.567 down down correct
AQN.US Algonquin Power & Utilities Corp 20251201 0 6.11 6.14 6.04 6.06 2551600 5.9333 down up incorrect
AQNB.US AQNB 20251201 0 25.73 25.74 25.69 25.74 13800 25.2095 up down incorrect
AR.US Antero Resources Corporation 20251201 0 36.16 36.44 35.64 35.76 5318900 35.76 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251201 0 7.56 7.68 7.51 7.52 1049900 7.4573 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251201 0 13.56 13.65 13.51 13.51 123600 13.1699 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251201 0 52.86 53.6 52.39 53.1 2822500 52.3272 up up correct
ARES.US Ares Management Corporation 20251201 0 154.53 161.05 153.56 159.51 2114500 157.7115 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251201 0 10.08 10.11 10.02 10.1 778000 9.8455 up up correct
ARL.US American Realty Investors Inc 20251201 0 16.7 16.7 15.74 15.74 800 15.74 down down correct
ARLO.US Arlo Technologies Inc 20251201 0 14.25 14.44 14.06 14.22 1356660 14.22 down down correct
ARMK.US Aramark 20251201 0 36.8 37.51 36.34 37.08 3150500 36.8487 up up correct
AROC.US Archrock Inc 20251201 0 24.43 24.47 24.1 24.2 1347900 24.0354 down up incorrect
ARR.US PC 20251201 0 21.15 21.2999 20.88 20.88 31339 20.449 down up incorrect
ARW.US Arrow Electronics Inc 20251201 0 107.47 108.46 107.285 107.75 410300 107.75 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251201 0 53.55 53.77 52.64 53.64 58400 53.64 up up correct
ASAN.US Asana Inc 20251201 0 12.61 13.205 12.52 12.77 5882200 12.77 up up correct
ASB.US PF 20251201 0 20.64 20.9799 20.62 20.85 7494 20.4969 up up correct
ASC.US Ardmore Shipping Corporation 20251201 0 12.27 12.35 12.03 12.06 694500 11.992 down down correct
ASG.US Liberty All 20251201 0 5.35 5.38 5.31 5.35 184800 5.2322
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251201 0 21.97 22.19 21.8 22.14 174500 21.5385 up up correct
ASGN.US ASGN Incorporated 20251201 0 44.85 46.01 44.645 45.38 615180 45.38 up up correct
ASH.US Ashland Global Holdings Inc 20251201 0 54.15 58.82 54.05 58.13 2406700 57.7426 up down incorrect
ASIX.US AdvanSix Inc 20251201 0 15.25 15.651 15.23 15.28 466400 15.28 up down incorrect
ASPN.US Aspen Aerogels Inc 20251201 0 3.16 3.545 3.13 3.36 2451400 3.36 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251201 0 300.7 304.941 300.7 303.03 87857 303.03 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251201 0 14.7 14.88 14.63 14.83 5216200 14.83 up up correct
ATEN.US A10 Networks Inc 20251201 0 17.08 17.25 17.07 17.18 553755 17.1293 up up correct
ATH.US PD 20251201 0 16.92 17.0099 16.92 16.99 59536 16.6864 up up correct
ATHM.US Autohome Inc 20251201 0 23.81 24.22 23.64 23.75 634900 22.5237 down down correct
ATI.US Allegheny Technologies Incorporated 20251201 0 99.51 100.18 98.23 99.14 1112420 99.14 down up incorrect
ATKR.US Atkore Inc 20251201 0 66.28 67.4 65.14 65.42 363300 64.7639 down up incorrect
ATO.US Atmos Energy Corporation 20251201 0 175.61 176.22 171.56 171.72 958700 170.7711 down down correct
ATR.US AptarGroup Inc 20251201 0 124.88 124.96 123.03 123.28 536800 122.8052 down down correct
AU.US AngloGold Ashanti Limited 20251201 0 86.25 86.52 84.48 85.3 2875520 85.3 down down correct
AUST.US Austin Gold Corp. 20251201 0 1.76 1.8 1.69 1.79 53078 1.79 up up correct
AVA.US Avista Corporation 20251201 0 41.05 41.25 40.53 40.66 694730 40.1905 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251201 0 4.2 4.2 4.05 4.13 167400 4.1016 down down correct
AVB.US AvalonBay Communities Inc 20251201 0 180.61 182.13 179.2 179.65 1054500 177.9506 down down correct
AVD.US American Vanguard Corporation 20251201 0 4.59 4.65 4.56 4.57 95700 4.57 down down correct
AVK.US Advent Convertible and Income Fund 20251201 0 12.68 12.7 12.56 12.64 148000 12.2941 down down correct
AVNS.US Avanos Medical Inc 20251201 0 11.64 11.93 11.55 11.58 810900 11.58 down down correct
AVNT.US Avient Corporation 20251201 0 30.37 31.05 30.37 30.61 526300 30.3429 up up correct
AVY.US Avery Dennison Corporation 20251201 0 171.69 173.85 170.21 172.53 654804 170.7422 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251201 0 10.8 10.87 10.765 10.78 277741 10.5152 down down correct
AWI.US Armstrong World Industries Inc 20251201 0 187.93 192.11 187.34 189.2 305000 188.8225 up up correct
AWK.US American Water Works Company Inc 20251201 0 129.79 131.98 129.04 131 3138120 130.1178 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251201 0 3.98 3.98 3.95 3.97 94000 11.5566 down down correct
AWR.US American States Water Company 20251201 0 73.49 74.3086 73.095 73.45 373554 72.9425 down down correct
AX.US Axos Financial Inc 20251201 0 81.86 83.12 81.61 82.73 281020 82.73 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20251201 0 6.53 6.61 6.42 6.44 1513200 6.44 down up incorrect
AXP.US American Express Company 20251201 0 363.86 366.53 360.14 360.31 2207210 359.5114 down down correct
AXR.US AMREP Corporation 20251201 0 21.8 22.05 21.5001 22 2228 22 up up correct
AXS.US PE 20251201 0 20.65 20.7 20.56 20.67 35155 20.3196 up up correct
AXTA.US Axalta Coating Systems Ltd 20251201 0 30.21 30.72 29.85 29.97 2382590 29.97 down down correct
AYI.US Acuity Brands Inc 20251201 0 363.04 369.79 356.67 363.15 257900 362.9151 up up correct
AZO.US AutoZone Inc 20251201 0 3949.99 3996.25 3942.8301 3946.99 91500 3946.99 down down correct
AZZ.US AZZ Inc 20251201 0 104.18 105.48 102 104.75 139200 104.5844 up up correct
B.US Barnes Group Inc 20251201 0 42.37 43.08 41.78 42.33 27799200 41.9769 down down correct
BA.US The Boeing Company 20251201 0 188.96 189.95 186.41 186.46 6763700 186.46 down down correct
BABA.US Alibaba Group Holding Limited 20251201 0 160.5 164.85 159.41 164.26 15321200 164.26 up up correct
BAC.US PP 20251201 0 16.92 17.0299 16.86 16.87 66344 16.6196 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251201 0 83.04 83.66 82.39 82.44 1682300 81.8159 down up incorrect
BAK.US Braskem S.A 20251201 0 2.89 3.02 2.82 2.84 730400 2.84 down down correct
BALY.US Bally's Corporation 20251201 0 17.43 19.45 16.46 17.7 534733 17.7 up up correct
BAM.US Brookfield Asset Management Inc 20251201 0 52.08 52.485 51.75 51.89 2710400 51.3554 down down correct
BAP.US Credicorp Ltd 20251201 0 257.69 260.52 254.43 254.95 297200 254.95 down up incorrect
BARK.US Original Bark Co 20251201 0 0.69 0.705 0.674 0.679 693800 0.679 down up incorrect
BAX.US Baxter International Inc 20251201 0 18.62 19.2 18.54 19.08 9634800 19.0706 up up correct
BB.US BlackBerry Limited 20251201 0 4.03 4.03 3.94 3.98 6929100 3.98 down down correct
BBAR.US Banco BBVA Argentina S.A 20251201 0 15.92 16.45 15.92 16.02 788900 15.923 up up correct
BBD.US Banco Bradesco S.A 20251201 0 3.69 3.72 3.61 3.62 29887800 3.5312 down down correct
BBDC.US Barings BDC Inc 20251201 0 9.1 9.12 9.01 9.02 792200 8.4859 down down correct
BBDO.US Banco Bradesco S.A 20251201 0 3.19 3.21 3.15 3.21 70200 3.1309 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251201 0 17.19 17.39 17.12 17.35 417400 17.0415 up up correct
BBU.US Brookfield Business Partners L.P 20251201 0 34.74 35.45 34.29 34.49 42800 34.49 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251201 0 21.69 21.87 21.69 21.73 795700 21.73 up down incorrect
BBW.US Build 20251201 0 52 53.88 51.7062 53.64 423037 53.64 up down incorrect
BBWI.US Bath Body Works Inc 20251201 0 17.38 19.35 17.3 18.98 19082800 18.8228 up up correct
BBY.US Best Buy Co. Inc 20251201 0 78 78.77 76.51 77.24 6880110 76.2333 down down correct
BC.US PC 20251201 0 24.37 24.6509 24.36 24.64 21289 24.2567 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251201 0 14.37 14.485 14.34 14.46 980300 13.707 up up correct
BCC.US Boise Cascade Company 20251201 0 74.48 76.49 74.48 75.13 462100 74.9288 up up correct
BCE.US BCE Inc 20251201 0 23.56 23.57 23.33 23.49 2635600 23.182 down down correct
BCH.US Banco de Chile 20251201 0 37.67 37.97 37.66 37.92 123348 37.92 up up correct
BCO.US The Brink's Company 20251201 0 111.5 113.47 111.5 112.76 247500 112.5337 up up correct
BCS.US Barclays PLC 20251201 0 22.78 22.85 22.72 22.75 4566400 22.4804 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251201 0 10.38 10.52 10.35 10.46 249400 10.2762 up up correct
BDC.US Belden Inc 20251201 0 112.09 114.29 110.78 112.88 177700 112.8345 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251201 0 9.14 9.23 9.11 9.11 507100 8.8238 down down correct
BDN.US Brandywine Realty Trust 20251201 0 3.34 3.39 3.33 3.36 2599500 3.2707 up up correct
BDX.US Becton Dickinson and Company 20251201 0 193.36 194.77 191.47 191.82 2456868 149.9855 down down correct
BE.US Bloom Energy Corporation 20251201 0 107.08 110.84 98.905 98.93 13012900 98.93 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251201 0 2.18 2.19 2.18 2.19 1213 2.19 up down incorrect
BEKE.US KE Holdings Inc 20251201 0 17.12 17.205 16.535 16.65 8423170 16.65 down up incorrect
BEN.US Franklin Resources Inc 20251201 0 22.43 22.71 22.34 22.54 3270800 22.2349 up up correct
BEP.US PA 20251201 0 17.87 17.96 17.85 17.93 10746 17.6106 up up correct
BEPH.US BEPH 20251201 0 15.37 15.48 15.35 15.44 38500 15.1516 up up correct
BF.US B 20251201 0 28.91 30.39 28.895 29.72 7710320 29.4888 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251201 0 102.36 104.43 101.07 103.7 600301 103.7 up up correct
BFK.US BlackRock Municipal Income Trust 20251201 0 9.94 9.95 9.89 9.94 100653 9.7927
BFS.US Saul Centers Inc 20251201 0 30.84 30.96 30.6 30.77 63700 30.2116 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251201 0 10.92 10.92 10.85 10.87 139683 10.7204 down down correct
BG.US Bunge Limited 20251201 0 96.4 97.4 95.53 96.42 1479500 95.8692 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251201 0 15.18 15.18 15.04 15.1 80000 14.7384 down down correct
BGR.US BlackRock Energy and Resources Trust 20251201 0 13.92 14.11 13.74 13.74 169900 13.463 down down correct
BGS.US B&G Foods Inc 20251201 0 4.57 4.7 4.57 4.66 1749200 4.4637 up up correct
BGSF.US BGSF Inc 20251201 0 4.55 4.76 4.29 4.43 80132 4.43 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251201 0 11.28 11.315 11.21 11.23 261867 10.8798 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251201 0 5.74 5.78 5.72 5.74 210700 5.6171
BH.US Biglari Holdings Inc 20251201 0 293.38 301.8 287.61 300.09 55000 300.09 up up correct
BHC.US Bausch Health Companies Inc 20251201 0 6.6 7.33 6.53 7.05 7366900 7.05 up up correct
BHE.US Benchmark Electronics Inc 20251201 0 44.83 45.32 44.46 44.98 337300 44.8048 up up correct
BHK.US BlackRock Core Bond Trust 20251201 0 9.64 9.64 9.51 9.52 629200 9.2996 down up incorrect
BHP.US BHP Group 20251201 0 55.25 55.59 54.98 55.17 2354900 54.1045 down down correct
BHR.US PD 20251201 0 19.17 19.4999 18.9701 19.4 6612 18.8525 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251201 0 11.13 11.13 10.99 11.1 3700 10.9578 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251201 0 9.89 9.89 9.31 9.32 2478700 9.32 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251201 0 6.76 6.81 6.71 6.77 663821 6.666 up up correct
BILL.US Bill.com Holdings Inc 20251201 0 49.62 51.48 49.43 50.67 2331830 50.67 up up correct
BIO.US Bio 20251201 0 321.44 328.07 319.52 321.5 132798 321.5 up up correct
BIP.US PB 20251201 0 16.55 16.72 16.5124 16.55 7118 16.2514
BIPC.US Brookfield Infrastructure Corporation 20251201 0 45.2 45.53 44.81 44.93 440700 44.5215 down down correct
BIPH.US Safeplus International Holdings Limited 20251201 0 16.85 17.46 16.83 16.99 6177 16.6749 up up correct
BIT.US BlackRock Multi 20251201 0 13.23 13.26 13.2 13.2 300600 12.8328 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251201 0 89.23 89.325 88.125 88.62 1735200 88.62 down down correct
BK.US The Bank of New York Mellon Corporation 20251201 0 111.77 112.64 111.43 111.81 2885510 111.3169 up up correct
BKD.US Brookdale Senior Living Inc 20251201 0 11.08 11.185 11.005 11.08 2667580 11.08
BKE.US The Buckle Inc 20251201 0 56.06 57.1599 55.855 56.99 363451 53.5426 up up correct
BKH.US Black Hills Corporation 20251201 0 73.15 73.62 72.2 72.46 1293200 71.7721 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251201 0 11.1 11.11 11.06 11.11 47289 10.944 up up correct
BKT.US BlackRock Income Trust Inc 20251201 0 11.05 11.09 10.98 11.03 113952 10.7693 down down correct
BKU.US BankUnited Inc 20251201 0 44.29 44.69 43.6 44.4 1188900 44.0988 up up correct
BLD.US TopBuild Corp 20251201 0 445.5 454.158 441.455 445.82 224330 445.82 up up correct
BLDR.US Builders FirstSource Inc 20251201 0 110 114.67 109.75 113.18 1858030 113.18 up up correct
BLE.US BlackRock Municipal Income Trust II 20251201 0 10.37 10.4299 10.33 10.37 125131 10.2111
BLK.US BlackRock Inc 20251201 0 1039 1052.57 1037 1039.94 624489 1029.1732 up up correct
BLND.US Blend Labs Inc. 20251201 0 3.09 3.19 3.08 3.14 4945900 3.14 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20251201 0 13.87 13.92 13.82 13.86 99500 13.5225 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251201 0 44.86 45.29 44.73 44.98 127822 44.3569 up up correct
BMA.US Banco Macro S.A 20251201 0 85.06 87.18 83.47 84.15 499300 83.1298 down up incorrect
BME.US BlackRock Health Sciences Trust 20251201 0 41.55 41.6 40.95 41.03 56800 40.2601 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20251201 0 15.46 15.6 15.4 15.4 310000 15.0671 down up incorrect
BMI.US Badger Meter Inc 20251201 0 175.76 177.26 172.81 173.29 265100 172.8462 down down correct
BML.US PL 20251201 0 19.2 19.2101 19.029 19.2 27196 18.9151
BMO.US Bank of Montreal 20251201 0 126.01 126.08 123.53 124.17 525500 123.1183 down down correct
BMY.US Bristol 20251201 0 49.23 49.86 48.76 49.18 11772900 48.6056 down down correct
BNED.US Barnes & Noble Education Inc 20251201 0 9.2 9.47 9.05 9.12 248500 9.12 down down correct
BNL.US Broadstone Net Lease Inc 20251201 0 17.48 17.65 17.415 17.49 1447440 17.2008 up up correct
BNS.US The Bank of Nova Scotia 20251201 0 69.29 69.29 68.37 68.57 1526100 67.8463 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20251201 0 10.18 10.24 10.15 10.16 56014 10.0087 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20251201 0 11.57 11.64 11.56 11.58 118300 11.3394 up down incorrect
BOH.US PA 20251201 0 16.23 16.23 15.995 16.11 8658 15.849 down up incorrect
BOOT.US Boot Barn Holdings Inc 20251201 0 191.41 197.14 190.63 195.12 450800 195.12 up down incorrect
BORR.US Borr Drilling Limited 20251201 0 3.27 3.525 3.265 3.45 5939483 3.45 up down incorrect
BOX.US Box Inc 20251201 0 29.15 29.88 28.77 29.36 2487110 29.36 up down incorrect
BP.US BP p.l.c 20251201 0 36.39 36.72 36.34 36.51 4773500 36.0428 up up correct
BQ.US Boqii Holding Limited 20251201 0 2.14 2.3 1.89 1.95 385421 1.95 down down correct
BR.US Broadridge Financial Solutions Inc 20251201 0 227.06 229 226.32 226.55 669203 225.5958 down down correct
BRBR.US BellRing Brands Inc 20251201 0 30.38 31.6 30.072 30.89 3328590 30.89 up up correct
BRC.US Brady Corporation 20251201 0 78.38 79.41 77.77 78.74 243100 78.5057 up up correct
BRK.US B 20251201 0 513.65 514.49 508.18 508.55 3995200 508.55 down down correct
BRO.US Brown & Brown Inc 20251201 0 80.4 82.25 80.4 81.18 3065900 80.9939 up up correct
BROS.US Dutch Bros Inc. 20251201 0 58.66 60.58 58.13 59.36 3006490 59.36 up up correct
BRSP.US Brightspire Capital Inc 20251201 0 5.6 5.65 5.54 5.64 1271100 5.4831 up up correct
BRT.US BRT Apartments Corp 20251201 0 14.53 14.89 14.44 14.89 186200 14.6378 up up correct
BRW.US Voya Prime Rate Trust 20251201 0 7.16 7.18 7.08 7.14 211800 6.8795 down down correct
BRX.US Brixmor Property Group Inc 20251201 0 25.99 26.14 25.84 25.89 2270000 25.5828 down down correct
BSAC.US Banco Santander 20251201 0 29.94 30.3 29.77 30.22 262900 30.22 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251201 0 6.4 6.42 6.35 6.37 1485400 6.243 down down correct
BSM.US Black Stone Minerals L.P 20251201 0 14.09 14.31 14.02 14.26 751200 13.9795 up up correct
BST.US BlackRock Science and Technology Trust 20251201 0 40.8 41 40.64 40.87 109600 39.193 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251201 0 21.93 22.33 21.9 22.18 242500 21.3779 up up correct
BTA.US BlackRock Long 20251201 0 9.36 9.39 9.31 9.37 40800 9.2245 up up correct
BTCM.US BIT Mining Limited 20251201 0 1.43 1.48 1.37 1.38 96735 1.38 down down correct
BTI.US British American Tobacco p.l.c 20251201 0 58.56 58.63 58.09 58.13 3284500 57.3664 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20251201 0 34.18 34.75 34.09 34.31 45900 33.6987 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251201 0 22.5 22.56 22.46 22.49 65800 22.3533 down up incorrect
BTU.US Peabody Energy Corporation 20251201 0 27.09 27.76 26.59 26.75 2442910 26.6902 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251201 0 10.92 10.97 10.86 10.88 210500 10.6272 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251201 0 26.38 26.6 26.25 26.53 39500 25.1318 up up correct
BUR.US Burford Capital Limited 20251201 0 9.37 9.6 9.32 9.37 2196000 9.37
BURL.US Burlington Stores Inc 20251201 0 249.35 250.025 241.84 242.43 1671230 242.43 down down correct
BV.US BrightView Holdings Inc 20251201 0 12.51 12.825 12.51 12.76 741300 12.76 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251201 0 25.35 25.6 24.82 25.22 1741200 25.22 down down correct
BW.US PA 20251201 0 19.5 19.698 19.4501 19.625 7439 19.1437 up up correct
BWA.US BorgWarner Inc 20251201 0 42.76 43.02 42.4425 42.82 2676540 42.6936 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251201 0 8.33 8.33 8.28 8.33 71300 8.0974
BWSN.US BWSN 20251201 0 25.15 25.15 25.15 25.15 2900 25.15
BWXT.US BWX Technologies Inc 20251201 0 176.52 176.97 174.275 174.93 675217 174.93 down up incorrect
BX.US The Blackstone Group Inc 20251201 0 144.09 147.9 143.21 146.35 3128100 144.6686 up up correct
BXC.US BlueLinx Holdings Inc 20251201 0 61.41 63.838 61.32 62.08 74719 62.08 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251201 0 19.33 19.46 19.27 19.46 1045700 18.9971 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20251201 0 14.45 14.58 14.44 14.45 119200 14.1755
BXP.US Boston Properties Inc 20251201 0 71.7 72.72 71.22 71.97 1465700 71.2427 up up correct
BXSL.US Blackstone Secured Lending Fund 20251201 0 27.5 27.817 27.485 27.61 1363700 26.8284 up up correct
BY.US Byline Bancorp Inc 20251201 0 27.82 28.4 27.82 28.36 250681 28.2561 up up correct
BYD.US Boyd Gaming Corporation 20251201 0 82.85 83.64 82.16 82.24 872400 82.066 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251201 0 10.86 10.9199 10.69 10.82 132063 10.6576 down down correct
BZH.US Beazer Homes USA Inc 20251201 0 22.55 23.16 22.51 22.74 426496 22.74 up up correct
C.US PN 20251201 0 30.03 30.45 30 30.15 151609 29.4927 up up correct
CAAP.US Corporación América Airports S.A 20251201 0 25 26.245 24.895 26.14 253500 26.14 up up correct
CABO.US Cable One Inc 20251201 0 116.78 122.47 114.92 121.07 183560 121.07 up up correct
CACI.US CACI International Inc 20251201 0 613.8 627.16 611.84 612.25 192600 612.25 down down correct
CADE.US P 20251201 0 21.67 21.6799 21.47 21.48 13981 21.48 down down correct
CAE.US CAE Inc 20251201 0 27.02 27.5 26.51 26.55 606800 26.55 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251201 0 16 16.0999 16 16.02 6142 15.7727 up up correct
CAG.US Conagra Brands Inc 20251201 0 17.8 17.88 17.54 17.67 8595500 17.3281 down down correct
CAH.US Cardinal Health Inc 20251201 0 212.88 213.54 207.86 208 1830300 207.4828 down down correct
CAL.US Caleres Inc 20251201 0 11.57 12.51 11.44 12.43 999700 12.3638 up up correct
CALX.US Calix Inc 20251201 0 54.79 55.14 54.31 54.67 620537 54.67 down down correct
CANG.US Cango Inc 20251201 0 1.41 1.48 1.37 1.45 946600 1.45 up up correct
CAPL.US CrossAmerica Partners LP 20251201 0 20.42 20.9 20.34 20.78 17700 20.2962 up down incorrect
CARR.US Carrier Global Corporation 20251201 0 54.06 54.86 53.91 54.25 6000230 54.0183 up down incorrect
CARS.US Cars.com Inc 20251201 0 11.47 11.87 11.47 11.85 1077970 11.85 up down incorrect
CAT.US Caterpillar Inc 20251201 0 570.41 575.59 567 568.06 1764470 566.734 down down correct
CATO.US The Cato Corporation 20251201 0 3.45 3.48 3.28 3.42 34055 3.42 down up incorrect
CB.US Chubb Limited 20251201 0 296.57 297.91 293.21 293.88 1403940 292.9484 down down correct
CBRE.US CBRE Group Inc 20251201 0 160.21 161.44 159.12 159.34 1092980 159.34 down down correct
CBT.US Cabot Corporation 20251201 0 62.47 64.15 62.01 63.32 517100 62.9441 up up correct
CBU.US Community Bank System Inc 20251201 0 56.48 58.045 56.27 57.99 232040 57.541 up up correct
CBZ.US CBIZ Inc 20251201 0 48.07 48.71 47.885 48.61 802336 48.61 up down incorrect
CC.US The Chemours Company 20251201 0 12.61 13.11 12.51 12.84 2818100 12.7748 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20251201 0 89.85 89.85 87.85 88.5 4164500 87.4657 down down correct
CCJ.US Cameco Corporation 20251201 0 87.14 88.69 86.38 87.53 2507800 87.53 up down incorrect
CCK.US Crown Holdings Inc 20251201 0 97 98.38 96.66 97.4 1426300 97.4 up up correct
CCL.US Carnival Corporation & plc 20251201 0 25.64 25.98 25.41 25.93 16301700 25.8107 up up correct
CCM.US Concord Medical Services Holdings Limited 20251201 0 3.9489 3.9489 3.87 3.87 2451 3.87 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251201 0 1.93 2.04 1.93 2 1980100 2 up up correct
CCS.US Century Communities Inc 20251201 0 63.99 65.855 63.99 64.31 217800 64.0146 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251201 0 13.36 13.65 13.36 13.51 157000 13.51 up up correct
CDE.US Coeur Mining Inc 20251201 0 17.64 17.88 16.94 16.96 20728500 16.96 down down correct
CDR.US PC 20251201 0 16.51 16.59 16.5 16.5 9482 16.1268 down down correct
CDRE.US Cadre Holdings Inc. 20251201 0 42.47 42.61 41.564 42.25 219400 42.1447 down down correct
CE.US Celanese Corporation 20251201 0 41.49 42.98 41.3 41.83 3630360 41.806 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251201 0 16.7 16.82 16.49 16.66 74200 16.3075 down down correct
CEPU.US Central Puerto S.A 20251201 0 15.58 16.79 15.54 16.35 440000 16.35 up up correct
CF.US CF Industries Holdings Inc 20251201 0 79 80.94 78.71 79.8 3580500 79.3763 up up correct
CFG.US PE 20251201 0 19.05 19.29 19.05 19.28 55564 18.9712 up up correct
CGAU.US Centerra Gold Inc 20251201 0 13.41 13.47 13.16 13.28 941749 13.28 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251201 0 15.61 15.83 15.565 15.64 247300 15.2013 up up correct
CHD.US Church & Dwight Co. Inc 20251201 0 84.88 85.11 84.2 84.58 2746600 84.3195 down down correct
CHE.US Chemed Corporation 20251201 0 439.12 444.61 436.99 437.73 167177 437.1776 down down correct
CHGG.US Chegg Inc 20251201 0 0.9 0.96 0.87 0.87 2825100 0.87 down down correct
CHH.US Choice Hotels International Inc 20251201 0 90.58 91.79 89.11 89.31 708700 89.0405 down up incorrect
CHMI.US PB 20251201 0 23.6 23.7637 23.6 23.665 1774 23.0453 up down incorrect
CHN.US The China Fund Inc 20251201 0 1.9 1.93 1.8275 1.885 3161868 1.885 down down correct
CHRB.US CHRB 20251201 0 22.75 23 22.75 23 1825 23 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20251201 0 41.6 41.77 41.03 41.07 203300 41.07 down down correct
CHWY.US Chewy Inc 20251201 0 34.39 35.085 34.01 34.79 4075620 34.79 up up correct
CI.US Cigna Corporation 20251201 0 277.07 278.69 273.27 273.57 1978700 270.5514 down down correct
CIA.US Citizens Inc 20251201 0 5.8 5.84 5.32 5.38 60100 5.38 down down correct
CIB.US Bancolombia S.A 20251201 0 62.73 62.73 61.73 62.3 257100 62.3 down up incorrect
CIEN.US Ciena Corporation 20251201 0 194.49 201.44 192.195 200.92 2160230 200.92 up up correct
CIF.US MFS Intermediate High Income Fund 20251201 0 1.72 1.75 1.72 1.74 41600 1.695 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20251201 0 2.09 2.11 2.07 2.09 3160300 2.0185
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251201 0 25.8 26.17 25.7 25.88 202600 23.2416 up up correct
CIM.US PD 20251201 0 23.97 23.97 23.778 23.8 19071 23.2141 down down correct
CINT.US CI&T Inc 20251201 0 4.51 4.58 4.51 4.52 85886 4.52 up up correct
CIO.US PA 20251201 0 24.63 24.8599 24.5 24.7 9609 24.7 up up correct
CION.US Cion Investment Corp 20251201 0 9.71 9.8 9.62 9.65 335300 9.4397 down down correct
CL.US Colgate 20251201 0 80.3 80.69 79.61 79.94 6578100 79.4535 down down correct
CLB.US Core Laboratories N.V 20251201 0 15.06 15.68 15 15.39 286800 15.3815 up down incorrect
CLDT.US PA 20251201 0 20 20.19 20 20.1658 4164 19.753 up down incorrect
CLF.US Cleveland 20251201 0 13.01 13.235 12.75 12.85 15187700 12.85 down up incorrect
CLH.US Clean Harbors Inc 20251201 0 226.56 231.86 226.56 228.54 841500 228.54 up up correct
CLPR.US Clipper Realty Inc 20251201 0 3.57 3.64 3.56 3.63 77900 3.63 up up correct
CLS.US Celestica Inc 20251201 0 336.29 337 316.73 318.37 3142000 318.37 down down correct
CLW.US Clearwater Paper Corporation 20251201 0 17.96 18.16 17.78 17.84 115400 17.84 down down correct
CLX.US The Clorox Company 20251201 0 107.56 107.99 106.24 106.41 1982000 105.2443 down down correct
CM.US Canadian Imperial Bank of Commerce 20251201 0 86.25 86.25 85.02 85.2 935500 84.4978 down down correct
CMA.US Comerica Incorporated 20251201 0 79.97 81.63 79.855 80.94 996534 80.2976 up up correct
CMC.US Commercial Metals Company 20251201 0 63 64.5 63 64.08 699100 63.9278 up up correct
CMCM.US Cheetah Mobile Inc 20251201 0 7.65 7.8 7.29 7.51 26900 7.51 down down correct
CMG.US Chipotle Mexican Grill Inc 20251201 0 34.21 35.14 34.05 34.24 20127300 34.24 up up correct
CMI.US Cummins Inc 20251201 0 494.94 501.47 493.5 496.15 795600 494.4876 up up correct
CMP.US Compass Minerals International Inc 20251201 0 18.94 19.3 18.75 19.07 305300 19.07 up up correct
CMS.US PC 20251201 0 17.57 17.7 17.56 17.61 17795 17.3494 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251201 0 22.29 22.38 22.26 22.26 8074 21.9201 down up incorrect
CMSC.US CMS Energy Corp 20251201 0 23.33 23.43 23.276 23.32 10675 22.9487 down down correct
CMSD.US CMS Energy Corp 20251201 0 23.32 23.5 23.24 23.29 45500 22.933 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251201 0 3.26 3.36 3.21 3.35 375719 3.35 up down incorrect
CMU.US MFS High Yield Municipal Trust 20251201 0 3.53 3.53 3.47 3.47 206100 3.4201 down down correct
CNA.US CNA Financial Corporation 20251201 0 46.92 47.04 45.99 46.18 367225 45.7364 down down correct
CNC.US Centene Corporation 20251201 0 39.03 39.11 37.86 37.89 6429900 37.89 down down correct
CNF.US CNFinance Holdings Limited 20251201 0 5.5 5.9 5.47 5.8 44600 5.8 up up correct
CNI.US Canadian National Railway Company 20251201 0 95.735 97.03 95.1401 95.55 1267500 94.9179 down down correct
CNK.US Cinemark Holdings Inc 20251201 0 27.24 27.47 25.86 26.88 3551700 26.7953 down down correct
CNM.US Core & Main Inc 20251201 0 47.87 49.385 47.87 48.63 4391400 48.63 up down incorrect
CNMD.US CONMED Corporation 20251201 0 43.2 45.52 43.08 44.5 610700 44.5 up down incorrect
CNNE.US Cannae Holdings Inc 20251201 0 16.18 16.41 16.125 16.34 674743 16.1892 up down incorrect
CNP.US CenterPoint Energy Inc 20251201 0 39.87 39.94 39.1 39.13 3879200 38.9154 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251201 0 33.95 34.36 33.86 34.05 6073900 33.6228 up up correct
CNR.US Cornerstone Building Brands Inc 20251201 0 79.91 80.555 77.075 77.32 789300 77.2258 down down correct
CNS.US Cohen & Steers Inc 20251201 0 62.57 62.8 61.65 61.67 409900 61.67 down down correct
CNX.US CNX Resources Corporation 20251201 0 38.85 39.5 38.845 39.32 1919440 39.32 up up correct
CODI.US PC 20251201 0 18.3 18.3 18.13 18.25 16090 17.7937 down down correct
COE.US China Online Education Group 20251201 0 42 42.02 42 42 1300 42
COF.US PL 20251201 0 16.79 16.81 16.56 16.62 85435 16.3584 down down correct
COLD.US Americold Realty Trust 20251201 0 10.7 10.99 10.62 10.99 7517900 10.8008 up up correct
COMP.US Compass Inc 20251201 0 10.2 10.66 10.15 10.63 10733700 10.63 up up correct
COO.US The Cooper Companies Inc 20251201 0 77.58 78.48 77.07 77.41 3558500 77.41 down up incorrect
COOK.US Traeger Inc 20251201 0 0.99 1.04 0.7987 0.8613 2021450 0.8613 down up incorrect
COP.US ConocoPhillips 20251201 0 89.13 91.18 88.78 90.26 8525400 89.563 up up correct
COR.US CoreSite Realty Corporation 20251201 0 368.95 369.795 359.85 360.12 1431600 359.5045 down down correct
COTY.US Coty Inc 20251201 0 3.29 3.4 3.255 3.34 5615000 3.34 up up correct
COUR.US Coursera Inc 20251201 0 7.88 8.155 7.83 8.09 2005200 8.09 up up correct
CP.US Canadian Pacific Railway Limited 20251201 0 72.45 73.42 71.95 72.36 3171600 72.2002 down down correct
CPA.US Copa Holdings S.A 20251201 0 119 121.59 118.07 119.41 277800 118.0306 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251201 0 6.92 6.92 6.62 6.77 35400 6.77 down down correct
CPB.US Campbell Soup Company 20251201 0 30.42 30.74 30.05 30.59 6155000 30.1357 up up correct
CPF.US Central Pacific Financial Corp 20251201 0 29.71 30.5 29.375 30.48 156946 30.2176 up up correct
CPK.US Chesapeake Utilities Corporation 20251201 0 138.29 138.29 135.97 136.83 106700 136.0995 down down correct
CPNG.US Coupang Inc 20251201 0 27.3 27.69 26.13 26.65 23049100 26.65 down down correct
CPRI.US Capri Holdings Limited 20251201 0 25.09 25.685 24.88 25.2 2538520 25.2 up up correct
CPS.US Cooper 20251201 0 31.02 31.07 30.54 30.92 108007 30.92 down down correct
CPT.US Camden Property Trust 20251201 0 105.97 106.97 105.71 106.06 626100 105.0035 up up correct
CR.US Crane Co 20251201 0 181.43 183.345 180.33 180.37 368700 180.1448 down down correct
CRC.US California Resources Corp 20251201 0 47.38 47.99 47.26 47.31 847310 47.31 down down correct
CRD.US B 20251201 0 10.62 10.62 10.3 10.4 4269 10.3254 down up incorrect
CRH.US CRH plc 20251201 0 118.99 120.89 117.59 119.68 4032500 119.2599 up down incorrect
CRI.US Carter's Inc 20251201 0 31.64 32.44 31.25 31.48 1278800 31.48 down down correct
CRK.US Comstock Resources Inc 20251201 0 26.85 26.94 26.12 26.49 2009600 26.49 down down correct
CRL.US Charles River Laboratories International Inc 20251201 0 177.32 180.95 175.71 176.09 896800 176.09 down down correct
CRM.US salesforce.com inc 20251201 0 228.67 234.25 228.6 232.83 5634700 232.4548 up up correct
CRS.US Carpenter Technology Corporation 20251201 0 314.08 319.23 310.01 316.55 801716 316.3683 up up correct
CRT.US Cross Timbers Royalty Trust 20251201 0 8.86 8.89 8.76 8.8 11800 8.5921 down down correct
CSL.US Carlisle Companies Incorporated 20251201 0 314.9 324.3 313.97 318.44 727800 317.5836 up up correct
CSTM.US Constellium SE 20251201 0 16.63 17.11 16.63 16.89 1261560 16.89 up down incorrect
CSV.US Carriage Services Inc 20251201 0 43.1 43.49 42.66 42.69 117200 42.5781 down down correct
CTA.US PB 20251201 0 67.21 67.97 67.2 67.85 2601 66.7386 up up correct
CTBB.US Qwest Corp. NT 20251201 0 19.2 19.2014 18.58 18.87 43287 18.4817 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251201 0 19.25 19.476 19.22 19.3275 40140 18.9185 up up correct
CTO.US PA 20251201 0 21.2431 21.31 21.21 21.21 1128 20.8058 down down correct
CTOS.US Custom Truck One Source Inc 20251201 0 6.36 6.5 6.33 6.35 461415 6.35 down down correct
CTRA.US Coterra Energy Inc 20251201 0 26.83 27.24 26.69 26.95 6257500 26.95 up up correct
CTS.US CTS Corporation 20251201 0 42.01 42.57 41.65 42.5 184700 42.4617 up up correct
CTVA.US Corteva Inc 20251201 0 67.15 67.84 66.52 66.54 3498200 66.3905 down up incorrect
CUBB.US Customers Bancorp Inc 20251201 0 21.55 21.55 21.5 21.513 800 21.1826 down up incorrect
CUBE.US CubeSmart 20251201 0 36.83 37.31 36.53 36.94 1235500 36.3969 up down incorrect
CUBI.US PF 20251201 0 24.95 24.96 24.94 24.9401 57369 24.9401 down down correct
CUK.US Carnival Corporation & plc 20251201 0 23.85 24.01 23.59 23.87 1934600 23.7593 up up correct
CULP.US Culp Inc 20251201 0 3.94 3.97 3.87 3.87 3800 3.87 down down correct
CURV.US Torrid Holdings Inc. 20251201 0 1.29 1.455 1.28 1.42 296178 1.42 up up correct
CUZ.US Cousins Properties Incorporated 20251201 0 25.52 25.77 25.33 25.67 855300 25.3531 up up correct
CVEO.US Civeo Corporation 20251201 0 22.345 22.58 22.22 22.25 26763 22.25 down down correct
CVI.US CVR Energy Inc 20251201 0 34.66 35.45 34.58 35.08 563600 34.5428 up up correct
CVNA.US Carvana Co 20251201 0 371.52 382.5 369.574 375.26 3356600 375.26 up up correct
CVS.US CVS Health Corporation 20251201 0 79.97 81.06 78.99 79.1 6754400 78.4545 down down correct
CVX.US Chevron Corporation 20251201 0 151.75 153.95 151.5 152.54 8209000 151.0623 up up correct
CW.US Curtiss 20251201 0 557.83 560.406 544.63 546.05 222783 546.05 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251201 0 21.73 21.94 21.11 21.29 5592570 21.29 down down correct
CWEN.US Clearway Energy Inc 20251201 0 35.83 36.05 34.69 35.2 941800 34.7773 down down correct
CWENA.US Clearway Energy Inc Class A 20251201 0 33.68 33.68 32.38 32.83 254204 32.4106 down down correct
CWH.US Camping World Holdings Inc 20251201 0 11 11.435 10.95 11.11 1673900 10.9758 up up correct
CWK.US Cushman & Wakefield plc 20251201 0 16.45 16.81 16.07 16.63 1515100 16.63 up up correct
CWT.US California Water Service Group 20251201 0 45.08 45.55 44.93 45.21 317203 44.8694 up down incorrect
CX.US CEMEX S.A.B. de C.V 20251201 0 10.73 10.79 10.58 10.6 6969200 10.5794 down up incorrect
CXE.US MFS High Income Municipal Trust 20251201 0 3.69 3.71 3.67 3.67 78300 3.6178 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251201 0 7.98 7.98 7.93 7.96 49100 7.8595 down down correct
CXM.US Sprinklr Inc. 20251201 0 7.14 7.325 7.09 7.27 2014130 7.27 up up correct
CXW.US CoreCivic Inc 20251201 0 17.9 18.25 17.87 17.93 816100 17.93 up up correct
CYD.US China Yuchai International Limited 20251201 0 35.78 35.96 35 35 90000 35 down down correct
CYH.US Community Health Systems Inc 20251201 0 3.43 3.83 3.37 3.63 6292490 3.63 up up correct
D.US Dominion Energy Inc 20251201 0 62.7 62.71 60.68 60.8 7124500 59.4883 down up incorrect
DAC.US Danaos Corporation 20251201 0 97.8 98.49 96.76 97.3 94300 95.6111 down up incorrect
DAL.US Delta Air Lines Inc 20251201 0 63.39 64.97 63 64.15 7252600 63.9762 up up correct
DAN.US Dana Incorporated 20251201 0 22.31 22.74 22.05 22.48 1946370 22.4027 up up correct
DAO.US Youdao Inc 20251201 0 9.97 10.035 9.38 9.56 150167 9.56 down up incorrect
DAR.US Darling Ingredients Inc 20251201 0 36.7 36.87 36.12 36.77 1846530 36.77 up down incorrect
DASH.US DoorDash Inc 20251201 0 204.5 208.35 200.55 205.58 6266590 205.58 up down incorrect
DAVA.US Endava plc 20251201 0 6.4 6.45 6.25 6.25 856200 6.25 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251201 0 35.31 35.55 35.19 35.34 2479020 35.34 up up correct
DBD.US Diebold Nixdorf Incorporated 20251201 0 64.03 65.0556 63.965 64.99 129441 64.99 up up correct
DBI.US Designer Brands Inc 20251201 0 4.21 4.3 4.12 4.23 562100 4.1851 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251201 0 15.38 15.4 15.3 15.4 41300 15.0696 up up correct
DBRG.US PJ 20251201 0 21.02 21.3672 21.02 21.29 21980 20.8183 up up correct
DCI.US Donaldson Company Inc 20251201 0 89.11 89.62 87.79 88.06 1113240 87.5413 down down correct
DCO.US Ducommun Incorporated 20251201 0 90.24 91.3 89.49 89.59 83016 89.59 down down correct
DD.US DuPont de Nemours Inc 20251201 0 39.35 40.48 38.93 39.91 6015200 39.7505 up up correct
DDD.US 3D Systems Corporation 20251201 0 2.04 2.05 1.98 2 1503300 2 down up incorrect
DDL.US Dingdong (Cayman) Limited 20251201 0 1.72 1.73 1.7 1.72 360800 1.72
DDS.US Dillard's Inc 20251201 0 660.63 687.49 660.2 682.18 173700 653.7567 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251201 0 25.95 25.97 25.85 25.91 6437 25.4534 down down correct
DE.US Deere & Company 20251201 0 463.72 474.5 461.41 468.11 1824400 466.4963 up up correct
DEA.US Easterly Government Properties Inc 20251201 0 21.62 21.98 21.62 21.72 579772 21.298 up up correct
DECK.US Deckers Outdoor Corporation 20251201 0 87.55 92.62 87.5 92.02 5560300 92.02 up up correct
DEI.US Douglas Emmett Inc 20251201 0 12 12.27 11.98 12.13 1312460 11.9246 up up correct
DELL.US Dell Technologies Inc 20251201 0 131.71 132.14 127.765 132.09 6720096 131.5146 up up correct
DEO.US Diageo plc 20251201 0 92.11 92.83 91.96 92.35 1250000 92.35 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251201 0 48.58 49.09 47.745 47.98 210600 47.98 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251201 0 21.28 21.37 21.17 21.19 100800 20.7784 down down correct
DG.US Dollar General Corporation 20251201 0 109.15 111.07 108.28 109.34 3320530 108.8757 up up correct
DGX.US Quest Diagnostics Incorporated 20251201 0 188.5 189.385 183.66 183.77 1163080 182.9344 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251201 0 2.54 2.55 2.53 2.54 796000 2.486
DHI.US D.R. Horton Inc 20251201 0 156.59 159.78 156.23 157.37 2576800 156.9224 up up correct
DHT.US DHT Holdings Inc 20251201 0 13.11 13.14 12.88 12.9 1939000 12.5829 down down correct
DHX.US DHI Group Inc 20251201 0 1.81 1.89 1.81 1.84 233700 1.84 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251201 0 15 15 14.89 14.94 67300 14.6443 down down correct
DIN.US Dine Brands Global Inc 20251201 0 30.51 31.14 30.04 30.15 905000 29.9801 down down correct
DIS.US The Walt Disney Company 20251201 0 104.92 106.83 104.47 106.77 12628900 106.0525 up down incorrect
DK.US Delek US Holdings Inc 20251201 0 38.55 40.55 38.55 39.78 894976 39.5138 up down incorrect
DKL.US Delek Logistics Partners LP 20251201 0 45.64 46.93 45.56 46.5 56800 45.5107 up up correct
DKS.US DICK'S Sporting Goods Inc 20251201 0 205 213.73 203.55 208.19 2460240 207.0246 up up correct
DLB.US Dolby Laboratories Inc 20251201 0 67.18 68 66.99 67.14 637000 66.4189 down up incorrect
DLR.US PL 20251201 0 21.2 21.3599 21.2 21.27 39533 20.9399 up down incorrect
DLX.US Deluxe Corporation 20251201 0 20.31 20.49 19.94 20.09 397290 19.8732 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251201 0 14.63 14.75 14.57 14.59 359000 14.247 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251201 0 10.52 10.63 10.48 10.51 86700 10.3898 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251201 0 11.64 11.68 11.56 11.58 55900 11.2114 down down correct
DNA.US Ginkgo Bioworks Holdings 20251201 0 8.85 9.06 8.61 8.65 877800 8.65 down down correct
DNOW.US NOW Inc 20251201 0 13.85 14.16 13.78 13.88 1754000 13.88 up up correct
DNP.US DNP Select Income Fund Inc 20251201 0 10.25 10.27 10.08 10.11 662800 9.9195 down down correct
DOC.US Physicians Realty Trust 20251201 0 18.15 18.27 18.06 18.19 8498500 17.8593 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20251201 0 43.82 44.41 42.77 44.37 2071430 44.37 up down incorrect
DOCS.US Doximity Inc. 20251201 0 50.71 51.83 50.66 51.07 1410400 51.07 up up correct
DOLE.US Dole plc 20251201 0 14.46 14.68 14.425 14.68 1947300 14.5959 up up correct
DOV.US Dover Corporation 20251201 0 183.56 187.445 183.191 184.89 906634 184.4667 up up correct
DOW.US Dow Inc 20251201 0 23.6 24.285 23.565 23.84 11456100 23.5609 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251201 0 13.09 13.16 13.05 13.05 85000 12.8507 down down correct
DPZ.US Domino's Pizza Inc 20251201 0 419.81 428.54 418.812 423.85 634700 422.1418 up up correct
DQ.US Daqo New Energy Corp 20251201 0 31.68 33.39 31.34 32.61 1015100 32.61 up up correct
DRD.US DRDGOLD Limited 20251201 0 30.57 30.88 29.6 30.01 506300 30.01 down down correct
DRH.US PA 20251201 0 25.45 25.45 25.39 25.41 20871 24.8956 down up incorrect
DRI.US Darden Restaurants Inc 20251201 0 178.66 179.22 173.91 173.94 2204600 172.6516 down down correct
DSL.US DoubleLine Income Solutions Fund 20251201 0 11.29 11.37 11.28 11.33 936500 11.0057 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251201 0 5.86 5.9 5.82 5.88 272400 5.8118 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251201 0 10.25 10.31 10.22 10.26 162632 9.9649 up up correct
DSX.US PB 20251201 0 26.6 26.89 26.45 26.89 1648 26.3227 up up correct
DT.US Dynatrace Inc 20251201 0 44.31 45.41 44.31 44.63 3186700 44.63 up up correct
DTB.US DTB 20251201 0 17.62 17.73 17.51 17.51 41100 17.2338 down down correct
DTE.US DTE Energy Company 20251201 0 135.94 136.77 133.15 133.27 1374600 132.0739 down down correct
DTF.US DTF Tax 20251201 0 11.35 11.35 11.31 11.31 1600 11.2125 down down correct
DTM.US DT Midstream Inc 20251201 0 120.82 121.545 119.76 121.17 630700 120.3488 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251201 0 21.24 21.56 21.12 21.2 23440 20.8912 down down correct
DUK.US PA 20251201 0 24.88 24.966 24.8 24.81 71360 24.4569 down down correct
DUKB.US Duke Energy Corp 20251201 0 24.81 24.88 24.75 24.75 10472 24.4051 down down correct
DV.US DoubleVerify Holdings Inc 20251201 0 10.46 10.795 10.45 10.66 3021360 10.66 up up correct
DVA.US DaVita Inc 20251201 0 119.52 120.6 118.67 119.24 831000 119.24 down down correct
DVN.US Devon Energy Corporation 20251201 0 36.99 38.1224 36.97 37.86 9099730 37.6178 up up correct
DX.US PC 20251201 0 25.91 26.06 25.89 26.04 19455 25.4264 up up correct
DXC.US DXC Technology Company 20251201 0 13.15 13.47 13.1 13.44 1474700 13.44 up up correct
DY.US Dycom Industries Inc 20251201 0 356.87 358.01 347.66 350.06 457000 350.06 down down correct
E.US Eni S.p.A 20251201 0 37.4 37.65 37.36 37.57 284500 37.57 up up correct
EAF.US GrafTech International Ltd 20251201 0 14.2 14.97 13.799 14.48 139200 14.48 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251201 0 20.87 20.89 20.79 20.82 29977 20.5267 down down correct
EARN.US Ellington Residential Mortgage REIT 20251201 0 5.38 5.4 5.3 5.3 338100 5.0654 down down correct
EAT.US Brinker International Inc 20251201 0 152.12 154.42 150.55 151.37 1520620 151.37 down down correct
EB.US Eventbrite Inc 20251201 0 2.42 2.51 2.42 2.48 331004 2.48 up up correct
EBF.US Ennis Inc 20251201 0 17.28 17.62 17.26 17.59 219500 17.3468 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251201 0 11.56 11.655 11.5 11.58 1875522 9.1698 up up correct
EBS.US Emergent BioSolutions Inc 20251201 0 11.06 11.17 10.76 10.79 730562 10.79 down down correct
EC.US Ecopetrol S.A 20251201 0 9.88 10.02 9.78 9.95 1872800 9.95 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251201 0 15.95 16.07 15.918 16.01 405200 15.1776 up down incorrect
ECC.US Eagle Point Credit Company Inc 20251201 0 6.24 6.29 6.14 6.24 1465900 5.7857
ECCC.US Eagle Point Credit Company Inc 20251201 0 23.56 23.9 23.55 23.77 3500 23.3787 up up correct
ECCW.US ECCW 20251201 0 24.25 24.25 24.06 24.15 3900 23.7382 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251201 0 24.86 24.97 24.82 24.97 2067 24.5528 up up correct
ECL.US Ecolab Inc 20251201 0 273.57 275.94 272.52 272.86 1377400 272.0971 down down correct
ECVT.US Ecovyst Inc 20251201 0 9.15 9.34 9.11 9.23 1243100 9.23 up up correct
ED.US Consolidated Edison Inc 20251201 0 99.74 100.24 97.72 97.88 2744600 97.117 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251201 0 5.51 5.54 5.5 5.54 177400 5.4125 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251201 0 4.9 4.94 4.88 4.9 143800 4.7251
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251201 0 33.9 35.81 33.65 35.71 105800 35.71 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251201 0 53.25 54.31 52.68 52.71 1842200 52.71 down down correct
EEA.US The European Equity Fund Inc 20251201 0 10.65 10.65 10.52 10.52 7800 10.3633 down down correct
EEX.US Emerald Holding Inc 20251201 0 3.59 3.67 3.32 3.37 31874 3.37 down down correct
EFC.US PA 20251201 0 25.07 25.16 25.07 25.1594 2638 24.5757 up up correct
EFR.US Eaton Vance Senior Floating 20251201 0 11.15 11.18 11.13 11.14 208800 10.9114 down down correct
EFT.US Eaton Vance Floating 20251201 0 11.34 11.49 11.34 11.37 354300 11.1197 up up correct
EFX.US Equifax Inc 20251201 0 210.29 213.49 208.93 208.94 1703400 208.94 down down correct
EGHT.US 8x8 Inc 20251201 0 1.92 1.98 1.905 1.92 706762 1.92
EGO.US Eldorado Gold Corporation 20251201 0 31.75 31.84 31.21 31.27 1681700 31.2185 down down correct
EGP.US EastGroup Properties Inc 20251201 0 180.23 181.66 177.17 180.54 196900 178.9982 up up correct
EGY.US VAALCO Energy Inc 20251201 0 3.55 3.58 3.51 3.53 698100 3.4866 down down correct
EHC.US Encompass Health Corporation 20251201 0 115.91 116.56 114.61 114.7 752600 114.4947 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251201 0 6.44 6.45 6.35 6.36 130900 6.1558 down down correct
EIC.US Eagle Point Income Company Inc 20251201 0 11.5 11.54 11.27 11.43 225900 11.067 down down correct
EICA.US Eagle Point Income Company Inc. 20251201 0 24.65 24.7 24.642 24.642 2000 24.3324 down down correct
EIG.US Employers Holdings Inc 20251201 0 39.77 40.38 39.77 40.1 345700 39.7932 up up correct
EIX.US Edison International 20251201 0 58.85 59.14 57.9501 58.13 2795210 57.2865 down up incorrect
EL.US The Estée Lauder Companies Inc 20251201 0 93.44 96.06 93.01 94.71 3008270 94.4138 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20251201 0 23.02 23.39 22.58 22.62 4115900 22.62 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251201 0 20.62 20.63 20.55 20.6 48100 20.3018 down down correct
ELF.US e.l.f. Beauty Inc 20251201 0 74.95 79.97 74.94 76.66 2216600 76.66 up up correct
ELP.US Companhia Paranaense de Energia 20251201 0 10.67 10.72 10.5 10.59 304236 9.9763 down down correct
ELS.US Equity LifeStyle Properties Inc 20251201 0 62.5 63.24 62.41 62.51 1416600 61.989 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251201 0 10.61 10.63 10.56 10.6 209700 10.3287 down down correct
EME.US EMCOR Group Inc 20251201 0 605.59 610.87 601 607.78 273800 607.4174 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251201 0 16.83 17.04 16.83 17 12700 16.0358 up up correct
EMN.US Eastman Chemical Company 20251201 0 61.55 63.04 61.52 61.95 1676090 61.1509 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251201 0 45.83 45.84 45.3 45.68 103200 44.6432 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251201 0 21.1 21.13 21.03 21.03 8743 20.7216 down up incorrect
EMR.US Emerson Electric Co 20251201 0 132.17 133.78 131.87 131.94 2517800 131.4349 down up incorrect
ENB.US Enbridge Inc 20251201 0 48.67 49.22 48.57 48.89 5246300 48.2574 up up correct
ENIC.US Enel Chile S.A 20251201 0 3.89 3.89 3.83 3.86 540700 3.8258 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251201 0 21.17 21.17 21.07 21.07 602 20.7624 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251201 0 22.6 22.6 22.4295 22.4594 4104 22.1168 down down correct
ENS.US EnerSys 20251201 0 141.92 143.21 141.42 142.52 336300 142.272 up up correct
ENVA.US Enova International Inc 20251201 0 130.47 132.152 129.284 130.19 159300 130.19 down up incorrect
EOD.US Wells Fargo Advantage Funds 20251201 0 5.86 5.88 5.83 5.86 144800 5.7311
EOG.US EOG Resources Inc 20251201 0 108.18 110.11 107.895 109.71 4119290 108.674 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251201 0 19.65 19.87 19.64 19.74 199800 19.3523 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251201 0 22.73 22.84 22.64 22.76 91600 22.3022 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20251201 0 16.44 16.58 16.44 16.53 64700 16.3342 up down incorrect
EP.US PC 20251201 0 49.31 49.31 49.25 49.25 848 48.6583 down down correct
EPAC.US Enerpac Tool Group Corp 20251201 0 37.69 38.19 37.2 37.23 420600 37.23 down down correct
EPAM.US EPAM Systems Inc 20251201 0 186.07 192.33 185.47 190.42 935600 190.42 up up correct
EPC.US Edgewell Personal Care Company 20251201 0 17.66 17.9 17.42 17.49 822100 17.2176 down down correct
EPD.US Enterprise Products Partners L.P 20251201 0 32.57 32.74 32.48 32.53 4432600 32.0055 down down correct
EPR.US PG 20251201 0 20.88 20.88 20.21 20.59 4916 20.2231 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251201 0 31.39 31.63 31.318 31.5 1123800 31.1755 up up correct
EQH.US PC 20251201 0 16.02 16.14 15.99 16.1 80917 15.5771 up up correct
EQNR.US Equinor ASA 20251201 0 22.81 23.07 22.77 22.81 3462900 22.5097
EQR.US Equity Residential 20251201 0 61.28 62.13 61.02 61.44 1963900 60.7646 up up correct
EQS.US Equus Total Return Inc 20251201 0 1.82 1.9 1.82 1.9 1706 1.9 up up correct
EQT.US EQT Corporation 20251201 0 60.66 61.21 59.89 60.52 7044290 60.3499 down down correct
ERJ.US Embraer S.A 20251201 0 62.6 62.9 61.27 61.61 820745 61.0877 down down correct
ES.US Eversource Energy 20251201 0 66.75 67.43 66.01 66.55 2547900 65.1243 down down correct
ESE.US ESCO Technologies Inc 20251201 0 210.74 211.695 203.11 204.97 260189 204.8861 down down correct
ESI.US Element Solutions Inc 20251201 0 25.5 25.93 25.4 25.64 1729900 25.5815 up down incorrect
ESNT.US Essent Group Ltd 20251201 0 62.35 62.84 62.12 62.83 572370 62.83 up down incorrect
ESRT.US Empire State Realty Trust Inc 20251201 0 6.9 7.12 6.87 7.05 1208100 7.0144 up down incorrect
ESS.US Essex Property Trust Inc 20251201 0 261.43 263.91 260.06 260.24 458800 257.6841 down down correct
ESTC.US Elastic N.V 20251201 0 69.4 71.22 69.4 71.09 1904700 71.09 up up correct
ETB.US Eaton Vance Tax 20251201 0 15.33 15.36 15.24 15.26 42200 14.9449 down down correct
ETD.US Ethan Allen Interiors Inc 20251201 0 23.27 24.14 23.27 24 282800 23.6217 up up correct
ETG.US Eaton Vance Tax 20251201 0 22.2 22.39 22.02 22.19 76800 21.8167 down down correct
ETI.US P 20251201 0 22.95 23.3999 22.92 23 3578 22.6697 up up correct
ETJ.US Eaton Vance Risk 20251201 0 8.79 8.87 8.76 8.76 105800 8.5671 down down correct
ETN.US Eaton Corporation plc 20251201 0 342.65 343.89 338.4 339.71 2247240 339.71 down down correct
ETO.US Eaton Vance Tax 20251201 0 29.15 29.17 28.85 29.01 24800 28.5055 down up incorrect
ETR.US Entergy Corporation 20251201 0 96.67 96.99 94.415 94.59 2295460 93.972 down down correct
ETV.US Eaton Vance Tax 20251201 0 14.28 14.5 14.27 14.34 277600 14.0471 up up correct
ETW.US Eaton Vance Tax 20251201 0 9.14 9.14 9.1 9.1 316200 8.9077 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251201 0 19.41 19.7 19.18 19.24 123500 19.003 down up incorrect
ETY.US Eaton Vance Tax 20251201 0 15.6 15.68 15.53 15.57 162000 15.2692 down up incorrect
EVC.US Entravision Communications Corporation 20251201 0 2.81 2.85 2.77 2.82 279403 2.7757 up up correct
EVF.US Eaton Vance Senior Income Trust 20251201 0 5.34 5.36 5.33 5.33 104500 5.2137 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251201 0 11.06 11.09 11.03 11.06 25200 10.8356
EVH.US Evolent Health Inc 20251201 0 4.12 4.23 3.95 4 2467900 4 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251201 0 10.88 10.9 10.82 10.87 28800 10.721 down down correct
EVR.US Evercore Inc 20251201 0 314.7 320.48 310.93 317.15 259400 316.3352 up up correct
EVRG.US Evergy Inc 20251201 0 77.41 77.48 75.4 75.52 1799300 75.52 down down correct
EVT.US Eaton Vance Tax 20251201 0 24.37 24.49 24.22 24.23 113200 23.7641 down down correct
EVTC.US EVERTEC Inc 20251201 0 28.85 29.19 28.69 28.79 377100 28.7392 down down correct
EW.US Edwards Lifesciences Corporation 20251201 0 86.6 86.93 85.18 85.27 2644500 85.27 down up incorrect
EXG.US Eaton Vance Tax 20251201 0 9.25 9.3 9.14 9.19 454900 9.0003 down up incorrect
EXK.US Endeavour Silver Corp 20251201 0 9.95 10.01 9.39 9.4 33811500 9.4 down down correct
EXP.US Eagle Materials Inc 20251201 0 220.91 226.34 220 221.13 330194 220.8862 up up correct
EXR.US Extra Space Storage Inc 20251201 0 132.25 133.27 131.16 131.94 992900 130.3506 down down correct
F.US PC 20251201 0 20.7 20.7 20.5 20.5 79493 20.1475 down up incorrect
FACT.US Freedom Acquisition I Corp 20251201 0 10.365 10.365 10.365 10.365 3272 10.365
FAF.US First American Financial Corporation 20251201 0 65.46 66.06 65.17 65.99 420500 65.4278 up down incorrect
FBK.US FB Financial Corporation 20251201 0 55.16 56.635 55.16 56.04 287380 55.8481 up up correct
FBP.US First BanCorp 20251201 0 19.77 20.04 19.66 19.93 987200 19.7513 up up correct
FBRT.US P 20251201 0 21.18 21.44 21.075 21.44 24834 21.44 up up correct
FC.US Franklin Covey Co 20251201 0 15.59 16.1 15.45 15.8 110800 15.8 up up correct
FCF.US First Commonwealth Financial Corporation 20251201 0 16.2 16.515 16.2 16.41 443961 16.2927 up up correct
FCN.US FTI Consulting Inc 20251201 0 163.25 167.45 162.16 164.2 370000 164.2 up up correct
FCPT.US Four Corners Property Trust Inc 20251201 0 23.84 24.01 23.75 23.76 477838 23.39 down down correct
FCRX.US FCRX 20251201 0 24.91 25.071 24.84 24.85 1400 24.5418 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251201 0 9.6 9.61 9.55 9.55 166509 9.2752 down down correct
FCX.US Freeport 20251201 0 43.4 43.93 42.995 43.07 14501200 42.9629 down down correct
FDP.US Fresh Del Monte Produce Inc 20251201 0 36.03 36.52 36.03 36.46 245680 36.2031 up up correct
FDS.US FactSet Research Systems Inc 20251201 0 275 281.85 273.46 277.13 875564 275.7073 up up correct
FDX.US FedEx Corporation 20251201 0 275.07 275.9 272.715 273.34 1220150 271.9461 down down correct
FE.US FirstEnergy Corp 20251201 0 47.29 47.53 46.36 46.43 4589240 45.9903 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251201 0 13.35 13.35 13.35 13.35 0 13.35
FENG.US Phoenix New Media Limited 20251201 0 2.06 2.08 2.06 2.08 400 2.08 up up correct
FERG.US Ferguson plc 20251201 0 249.48 252.2975 248.44 251.54 2109550 249.6047 up up correct
FET.US Forum Energy Technologies Inc 20251201 0 31.23 32.86 31.23 32.44 145100 32.44 up up correct
FF.US FutureFuel Corp 20251201 0 3.3 3.45 3.3 3.35 203800 3.2455 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251201 0 21.76 21.89 21.66 21.77 25100 21.3816 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251201 0 16.64 16.7 16.6 16.61 107200 16.2762 down down correct
FHI.US Federated Hermes Inc 20251201 0 49.98 50.55 49.62 49.91 648100 49.5858 down down correct
FHN.US PE 20251201 0 24.71 24.74 24.5391 24.68 2971 24.2785 down down correct
FICO.US Fair Isaac Corporation 20251201 0 1781.97 1798.22 1765.99 1768.68 154599 1768.68 down down correct
FIGS.US FIGS Inc. 20251201 0 9.76 10.96 9.7 10.78 5806790 10.78 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251201 0 13.18 13.24 13.14 13.18 19100 12.8399
FINV.US FinVolution Group 20251201 0 4.96 5.215 4.945 5.14 3282510 5.14 up up correct
FIS.US Fidelity National Information Services Inc 20251201 0 64.91 66.84 64.91 66.2 2801700 65.7981 up up correct
FIX.US Comfort Systems USA Inc 20251201 0 961.01 964.95 946.5 961.2 402231 960.7009 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251201 0 17.35 17.55 17.35 17.43 30600 17.0912 up up correct
FLNG.US FLEX LNG Ltd 20251201 0 25.3 25.6 24.96 25.19 632600 24.502 down down correct
FLO.US Flowers Foods Inc 20251201 0 10.66 10.96 10.61 10.87 5559900 10.5785 up down incorrect
FLOW.US SPX FLOW Inc 20251201 0 35.277 35.277 35.277 35.277 100 35.0012
FLR.US Fluor Corporation 20251201 0 42.21 43.235 42.08 42.4 2373270 42.4 up up correct
FLS.US Flowserve Corporation 20251201 0 70.52 71.51 70.04 70.87 1186004 70.6613 up up correct
FMC.US FMC Corporation 20251201 0 14.25 14.48 13.78 13.84 3806400 13.7608 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20251201 0 11.14 11.14 11 11.11 88541 10.9765 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20251201 0 23.81 23.87 23.63 23.65 487202 23.65 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251201 0 95.78 96.53 95.22 96.29 217200 94.3703 up up correct
FMY.US First Trust Mortgage Income Fund 20251201 0 12.09 12.1 12.05 12.05 3800 11.8587 down down correct
FN.US Fabrinet 20251201 0 450 455.3 439.29 449.59 641700 449.59 down down correct
FND.US Floor & Decor Holdings Inc 20251201 0 62.73 66.42 62.7268 64.67 2686170 64.67 up up correct
FNF.US Fidelity National Financial Inc 20251201 0 58.73 59.58 58.71 59.54 1190061 56.9822 up up correct
FNV.US Franco 20251201 0 211 211.21 206.2 207.13 814300 206.7419 down down correct
FOA.US Finance Of America Companies Inc 20251201 0 23.5 23.9895 23.04 23.15 77918 23.15 down down correct
FOF.US Cohen & Steers Closed 20251201 0 13.18 13.2 13.11 13.2 31800 12.9504 up down incorrect
FOR.US Forestar Group Inc 20251201 0 25.62 25.72 25.15 25.57 134212 25.57 down up incorrect
FOUR.US Shift4 Payments Inc 20251201 0 73.28 75.08 72.75 72.95 1465270 72.95 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251201 0 18.6 18.64 18.43 18.43 212000 18.0301 down down correct
FPH.US Five Point Holdings LLC 20251201 0 6.13 6.19 6.03 6.14 139500 6.14 up up correct
FPI.US Farmland Partners Inc 20251201 0 9.77 9.8 9.655 9.72 520800 9.466 down down correct
FR.US First Industrial Realty Trust Inc 20251201 0 57.33 57.37 56.82 57.02 667200 56.5836 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251201 0 11.88 11.94 11.71 11.73 359700 11.3662 down down correct
FRO.US Frontline Ltd 20251201 0 23.56 23.56 22.74 22.85 5143290 22.6609 down down correct
FRT.US PC 20251201 0 20.16 20.21 20.0947 20.1858 3688 19.872 up up correct
FSK.US FS KKR Capital Corp 20251201 0 16.09 16.165 15.71 15.75 3602200 15.0531 down down correct
FSLY.US Fastly Inc 20251201 0 11.45 11.78 11.2 11.76 2932200 11.76 up up correct
FSM.US Fortuna Silver Mines Inc 20251201 0 10.27 10.38 9.91 9.92 8129690 9.92 down down correct
FSS.US Federal Signal Corporation 20251201 0 115.29 115.49 111.3 113.13 385900 113.13 down down correct
FT.US Franklin Universal Trust 20251201 0 8.08 8.15 8.03 8.1 59100 7.9711 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251201 0 14.06 14.09 14.01 14.03 110500 13.6588 down down correct
FTI.US TechnipFMC plc 20251201 0 45.32 46.2252 45 45.64 2919310 45.64 up up correct
FTK.US Flotek Industries Inc 20251201 0 14.07 14.5 13.75 14.19 275619 14.19 up up correct
FTS.US Fortis Inc 20251201 0 52.46 52.56 52.04 52.16 742200 51.7296 down down correct
FTV.US Fortive Corporation 20251201 0 53.06 53.52 52.74 52.77 2493100 52.77 down down correct
FUBO.US fuboTV Inc 20251201 0 2.97 2.98 2.9 2.9 10278200 2.9 down down correct
FUL.US H.B. Fuller Company 20251201 0 58.03 59.18 57.92 58.46 356900 58.2539 up up correct
FUN.US Cedar Fair L.P 20251201 0 15 15.39 14.7427 14.87 2815330 14.87 down down correct
FVRR.US Fiverr International Ltd 20251201 0 20.54 20.9 20.43 20.76 653169 20.76 up up correct
FXLV.US F45 Training Holdings Inc. 20251201 0 0.03 0.03 0.03 0.03 795 0.03
G.US Genpact Limited 20251201 0 44.03 44.43 43.85 44.19 2016000 44.0275 up up correct
GAB.US The Gabelli Equity Trust Inc 20251201 0 6.16 6.2 6.14 6.18 389456 5.9703 up up correct
GAM.US PB 20251201 0 25.15 25.23 25.15 25.23 1756 24.8583 up up correct
GATX.US GATX Corporation 20251201 0 158.83 161.135 158.83 159.65 141186 158.5017 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251201 0 15.29 15.41 15.21 15.35 128000 14.9743 up up correct
GBX.US The Greenbrier Companies Inc 20251201 0 44.38 45.13 44.36 44.69 235200 44.4098 up up correct
GCO.US Genesco Inc 20251201 0 35.19 36.55 35.1 35.74 203600 35.74 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251201 0 4.26 4.26 4.19 4.22 56656 4.1017 down down correct
GD.US General Dynamics Corporation 20251201 0 339.63 340.31 332.08 332.38 1193600 331.0277 down down correct
GDDY.US GoDaddy Inc 20251201 0 127.03 129.33 126.01 127.94 1504890 127.94 up up correct
GDL.US The GDL Fund 20251201 0 8.58 8.58 8.54 8.58 10300 8.4597
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251201 0 11.72 11.76 11.7 11.75 20300 11.3872 up down incorrect
GDOT.US Green Dot Corporation 20251201 0 12.35 12.8 12.35 12.51 2339000 12.51 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20251201 0 27.33 27.35 27.16 27.21 86300 26.7896 down up incorrect
GE.US General Electric Company 20251201 0 295.75 296.4 288.03 288.45 3756300 288.1205 down down correct
GEF.US Greif Inc 20251201 0 65.69 66.74 65.23 66.44 274600 65.9077 up up correct
GEL.US Genesis Energy L.P 20251201 0 15.45 15.82 15.45 15.55 174400 15.3883 up up correct
GENI.US Genius Sports Limited 20251201 0 9.85 10.24 9.82 10.22 5293940 10.22 up up correct
GEO.US The GEO Group Inc 20251201 0 15.75 16.35 15.73 16.13 2692700 16.13 up up correct
GES.US Guess' Inc 20251201 0 17 17.1 16.92 17.05 900400 16.8243 up up correct
GF.US The New Germany Fund Inc 20251201 0 10.85 10.9 10.82 10.84 5800 10.7169 down down correct
GFF.US Griffon Corporation 20251201 0 73.81 75.51 73.78 74.08 255276 73.8901 up up correct
GFI.US Gold Fields Limited 20251201 0 43.42 43.48 42.39 42.71 3529800 42.71 down up incorrect
GFL.US GFL Environmental Inc 20251201 0 45.26 45.665 44.645 44.65 1894300 44.6131 down up incorrect
GGB.US Gerdau S.A 20251201 0 3.55 3.62 3.55 3.57 13675000 3.57 up up correct
GGG.US Graco Inc 20251201 0 81.79 83.16 81.32 82.25 909400 81.9729 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251201 0 27.38 27.38 27.351 27.351 100 26.9344 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251201 0 4.13 4.17 4.13 4.16 250900 3.9496 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251201 0 14.2 14.35 14.1 14.23 9700 14.0259 up up correct
GHC.US Graham Holdings Company 20251201 0 1090.2 1114.55 1090.2 1108.03 17100 1106.2324 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251201 0 1.85 1.91 1.83 1.84 11500 1.84 down down correct
GHM.US Graham Corporation 20251201 0 56.7 56.81 55.13 55.28 59600 55.28 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251201 0 12.46 12.46 12.4 12.42 154000 12.1105 down down correct
GIB.US CGI Inc 20251201 0 88.59 89.26 88.26 88.27 302000 88.1196 down down correct
GIC.US Global Industrial Company 20251201 0 28.26 28.73 28.22 28.32 113300 28.32 up up correct
GIL.US Gildan Activewear Inc 20251201 0 57.06 58.22 56.5 57.6 10278300 57.6 up up correct
GIS.US General Mills Inc 20251201 0 47.3 47.49 46.7501 47.07 5560770 46.4163 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251201 0 24.85 24.85 24.62 24.62 377 24.4164 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251201 0 23.23 23.24 23.21 23.221 3861 23.0143 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251201 0 23.23 23.23 23.23 23.23 103 22.9503
GKOS.US Glaukos Corporation 20251201 0 105.29 106.611 104.11 106.11 569118 106.11 up up correct
GL.US PD 20251201 0 16.71 16.75 16.64 16.67 18128 16.4137 down down correct
GLOB.US Globant S.A 20251201 0 63.29 65.115 63.17 64.6 990800 64.6 up up correct
GLOP.US PC 20251201 0 25.55 25.62 25.55 25.62 336 25.0209 up up correct
GLP.US PB 20251201 0 26.14 26.14 25.74 25.8472 13422 25.2547 down down correct
GLW.US Corning Incorporated 20251201 0 83.35 83.49 82.55 82.9 3601300 82.7456 down down correct
GM.US General Motors Company 20251201 0 73.09 73.93 72.91 72.95 9826900 72.6327 down up incorrect
GME.US GameStop Corp 20251201 0 22.15 23.07 22.11 22.79 7895900 22.79 up down incorrect
GMED.US Globus Medical Inc 20251201 0 90.49 91.6 89.6903 89.79 1449650 89.79 down up incorrect
GMRE.US PA 20251201 0 24.45 24.54 24.06 24.3599 8558 23.8974 down up incorrect
GNK.US Genco Shipping & Trading Limited 20251201 0 18.9 19.2 18.86 18.88 705044 18.88 down down correct
GNL.US PB 20251201 0 22.214 22.3 21.25 21.31 21790 20.9119 down down correct
GNRC.US Generac Holdings Inc 20251201 0 148.27 151.75 148 149.22 510245 149.22 up down incorrect
GNT.US PA 20251201 0 21.3 21.3999 21.3 21.35 2167 21.0235 up down incorrect
GNW.US Genworth Financial Inc 20251201 0 8.64 8.7 8.6 8.62 2834470 8.62 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251201 0 12.35 12.39 12.23 12.24 1429480 11.7157 down down correct
GOLD.US Barrick Gold Corporation 20251201 0 28.63 29.47 28.5 29.25 383200 29.1503 up up correct
GOLF.US Acushnet Holdings Corp 20251201 0 83.49 84.82 82.795 83.55 303067 83.0976 up up correct
GOOS.US Canada Goose Holdings Inc 20251201 0 13.94 14.6 13.9 14.37 739251 14.37 up up correct
GOTU.US Gaotu Techedu Inc 20251201 0 2.39 2.5 2.36 2.42 595436 2.42 up up correct
GPC.US Genuine Parts Company 20251201 0 129.22 131.73 129.22 129.95 900633 127.7528 up up correct
GPI.US Group 1 Automotive Inc 20251201 0 397.88 406.08 390.85 399.87 227800 399.1948 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251201 0 22.97 23.2099 22.77 22.77 15044 22.4574 down down correct
GPK.US Graphic Packaging Holding Company 20251201 0 16.17 16.45 16.11 16.39 3057000 16.2743 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251201 0 2.76 2.8 2.725 2.75 84061 2.6929 down down correct
GPN.US Global Payments Inc 20251201 0 74.8 77.53 74.72 76.24 2422980 76.0073 up up correct
GPOR.US Gulfport Energy Corporation 20251201 0 222.49 225.78 219.79 221.78 201657 221.78 down down correct
GPRK.US GeoPark Limited 20251201 0 8.06 8.37 8.05 8.27 584200 8.27 up up correct
GRC.US The Gorman 20251201 0 46.06 46.6 45.63 45.84 62400 45.7097 down up incorrect
GRP.US UN 20251201 0 54.47 54.47 54.47 54.47 2286 53.908
GRX.US The Gabelli Healthcare & Wellness Trust 20251201 0 9.7 9.72 9.66 9.68 57100 9.5116 down up incorrect
GS.US The Goldman Sachs Group Inc 20251201 0 818.59 824.73 809.61 810.86 2133200 802.6359 down down correct
GSBD.US Goldman Sachs BDC Inc 20251201 0 9.93 10.025 9.86 9.93 1661400 9.6
GSK.US GlaxoSmithKline plc 20251201 0 48.06 48.08 47.13 47.19 3663200 46.8131 down down correct
GSL.US PB 20251201 0 27.38 27.555 27.175 27.25 5428 26.7081 down down correct
GTES.US Gates Industrial Corporation plc 20251201 0 22.43 22.74 22.25 22.49 2042900 22.49 up up correct
GTLS.US Chart Industries Inc 20251201 0 203.92 204.19 203.9 204.04 494088 204.04 up up correct
GTN.US Gray Television Inc 20251201 0 4.85 4.9 4.68 4.73 997000 4.6616 down down correct
GTNA.US Gray Television Inc 20251201 0 7.77 9.9999 7.77 9 7915 9 up up correct
GTY.US Getty Realty Corp 20251201 0 28.32 28.5 28.13 28.38 417900 27.8914 up up correct
GUG.US GUG 20251201 0 15.39 15.585 15.31 15.43 37900 15.0854 up up correct
GUT.US The Gabelli Utility Trust 20251201 0 6.04 6.05 6 6.02 153900 5.8734 down down correct
GVA.US Granite Construction Incorporated 20251201 0 106.09 107.885 105.46 106.5 597121 106.3814 up up correct
GWRE.US Guidewire Software Inc 20251201 0 213.44 215.965 212.18 212.31 938871 212.31 down down correct
GWW.US W.W. Grainger Inc 20251201 0 941.59 955.54 941.32 944.87 280500 943.087 up up correct
H.US Hyatt Hotels Corporation 20251201 0 163.36 164.03 160.78 161.15 957400 161.0003 down down correct
HAE.US Haemonetics Corporation 20251201 0 80.9 81.99 80.051 80.96 779686 80.96 up up correct
HAL.US Halliburton Company 20251201 0 26.22 27 26.18 26.63 9678940 26.3342 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251201 0 34.05 34.09 33.48 34.08 1145100 33.6448 up up correct
HAYW.US Hayward Holdings Inc 20251201 0 16.29 16.505 16.14 16.36 1321890 16.36 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20251201 0 16.026 16.08 15.7 15.7 11700 15.6011 down up incorrect
HBI.US Hanesbrands Inc 20251201 0 6.47 6.47 6.47 6.47 0 6.47
HBM.US Hudbay Minerals Inc 20251201 0 17.15 17.28 16.86 16.86 3498900 16.86 down up incorrect
HCA.US HCA Healthcare Inc 20251201 0 506.38 512.17 502.4 503 1144400 502.2529 down up incorrect
HCC.US Warrior Met Coal Inc 20251201 0 78.09 79.625 76.92 77.48 517400 77.4071 down down correct
HCI.US HCI Group Inc 20251201 0 176.9 179.75 173.5 175.6 186500 175.1477 down down correct
HD.US The Home Depot Inc 20251201 0 354.05 362.29 352.88 357.33 5107100 355.0337 up down incorrect
HDB.US HDFC Bank Limited 20251201 0 36.7 36.78 35.16 35.44 8691200 35.44 down up incorrect
HE.US Hawaiian Electric Industries Inc 20251201 0 11.65 11.74 11.3 11.32 1575000 11.32 down down correct
HEI.US HEICO Corporation 20251201 0 313.68 316.22 309.59 309.71 317800 309.5971 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251201 0 10.91 10.91 10.84 10.87 18300 10.6238 down down correct
HESM.US Hess Midstream LP 20251201 0 33.56 33.92 33.56 33.64 1160700 32.9274 up up correct
HFRO.US PA 20251201 0 16.4 16.5 16.4 16.45 5812 16.1122 up up correct
HGGG.US HHGregg Inc. (IN) 20251201 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251201 0 9.99 10.052 9.75 9.9 63500 9.622 down down correct
HGV.US Hilton Grand Vacations Inc 20251201 0 42.44 43.21 42.27 42.37 683357 42.37 down up incorrect
HI.US Hillenbrand Inc 20251201 0 31.8 31.845 31.73 31.73 548671 31.5041 down down correct
HIG.US The Hartford Financial Services Group Inc 20251201 0 136.31 137.13 135.15 135.5 1706000 134.9227 down down correct
HII.US Huntington Ingalls Industries Inc 20251201 0 312.46 312.46 306.08 306.65 323626 305.6947 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251201 0 3.79 3.8 3.78 3.79 323500 3.6828
HIPO.US Hippo Holdings Inc 20251201 0 32.28 32.52 31.27 31.3 123468 31.3 down down correct
HIW.US Highwoods Properties Inc 20251201 0 27.52 27.89 27.33 27.51 1047700 26.9151 down down correct
HIX.US Western Asset High Income Fund II Inc 20251201 0 4.19 4.24 4.16 4.2 434179 4.0558 up down incorrect
HL.US PB 20251201 0 62 62.7 60.49 60.49 1014 59.7268 down down correct
HLF.US Herbalife Nutrition Ltd 20251201 0 12.73 12.96 12.51 12.63 1969900 12.63 down down correct
HLI.US Houlihan Lokey Inc 20251201 0 172.87 175.67 171.77 173.7 390519 173.0636 up up correct
HLIO.US Helios Technologies Inc. 20251201 0 53.42 54.08 52.98 53.03 154900 52.9497 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251201 0 283.95 285.65 282.41 283.04 1917450 282.9064 down down correct
HLX.US Helix Energy Solutions Group Inc 20251201 0 6.68 6.88 6.66 6.81 1096900 6.81 up up correct
HMC.US Honda Motor Co. Ltd 20251201 0 29.79 29.99 29.68 29.77 1046400 29.77 down down correct
HMN.US Horace Mann Educators Corporation 20251201 0 45.59 45.82 45.01 45.22 186400 44.8776 down down correct
HMY.US Harmony Gold Mining Company Limited 20251201 0 20.06 20.06 19.31 19.32 3894500 19.32 down down correct
HNI.US HNI Corporation 20251201 0 40.96 42.18 40.96 41.82 851200 41.5037 up up correct
HOG.US Harley 20251201 0 24.2 24.53 24.05 24.18 2382300 23.7361 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251201 0 27.79 28.41 27.79 28.3 828000 28.1028 up up correct
HOV.US Hovnanian Enterprises Inc 20251201 0 129.6 133.215 128.82 129.34 88223 129.34 down down correct
HP.US Helmerich & Payne Inc 20251201 0 27.65 28.66 27.65 28.38 1355500 28.1641 up up correct
HPE.US Hewlett Packard Enterprise Company 20251201 0 21.56 22.03 21.48 21.94 25185700 21.8088 up up correct
HPF.US John Hancock Preferred Income Fund II 20251201 0 16.42 16.46 16.2 16.33 45400 15.9585 down down correct
HPI.US John Hancock Preferred Income Fund 20251201 0 16.94 16.94 16.78 16.87 80400 16.4918 down down correct
HPQ.US HP Inc 20251201 0 24 24.72 23.98 24.39 14182800 24.1029 up up correct
HPS.US John Hancock Preferred Income Fund III 20251201 0 14.88 15 14.81 14.84 81100 14.5088 down up incorrect
HQH.US Tekla Healthcare Investors 20251201 0 19.51 19.51 18.94 18.94 199700 18.3568 down down correct
HQL.US Tekla Life Sciences Investors 20251201 0 17.67 17.7 17.2 17.29 109800 16.7345 down down correct
HR.US Healthcare Realty Trust Incorporated 20251201 0 18.11 18.14 17.9 18.13 3254900 17.8949 up up correct
HRB.US H&R Block Inc 20251201 0 41.73 42.39 41.7 42.24 2150500 41.2672 up up correct
HRI.US Herc Holdings Inc 20251201 0 133.47 135.99 131.895 132.95 367761 131.7305 down up incorrect
HRL.US Hormel Foods Corporation 20251201 0 23.2 23.51 22.99 23.3 6675000 23.0066 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251201 0 29.06 29.32 28.19 28.57 288000 28.57 down down correct
HSBC.US HSBC Holdings plc 20251201 0 71.57 71.86 71.36 71.36 1360300 71.36 down down correct
HSY.US The Hershey Company 20251201 0 187.73 187.99 184.92 185.08 1289200 183.8726 down down correct
HTD.US John Hancock Tax 20251201 0 24.9 25 24.57 24.57 72300 24.0952 down down correct
HTFB.US Horizon Technology Finance Corporation 20251201 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251201 0 17.86 18.15 17.86 18.08 1326590 17.6001 up up correct
HTH.US Hilltop Holdings Inc 20251201 0 34.25 34.7 34.15 34.65 348800 34.4705 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251201 0 5.13 5.13 4.93 4.98 8904990 4.98 down down correct
HUBB.US Hubbell Incorporated 20251201 0 426.61 432.895 425.815 427.85 383604 426.691 up up correct
HUBS.US HubSpot Inc 20251201 0 363.66 376.08 361.35 373.4 702100 373.4 up up correct
HUM.US Humana Inc 20251201 0 246 246.77 241.81 242.23 1623567 241.4031 down down correct
HUN.US Huntsman Corporation 20251201 0 10.3 10.59 10.26 10.44 5242200 10.3539 up up correct
HUYA.US HUYA Inc 20251201 0 2.88 2.92 2.8 2.81 761910 2.81 down down correct
HVT.US Haverty Furniture Companies Inc 20251201 0 23.57 24.85 23.57 24.28 265900 24.28 up down incorrect
HWM.US Howmet Aerospace Inc 20251201 0 203 203.57 198.5 198.74 1832500 198.6262 down up incorrect
HXL.US Hexcel Corporation 20251201 0 75.06 76 74.35 74.83 1270500 74.6734 down up incorrect
HY.US Hyster 20251201 0 28.62 29.34 28.36 28.62 98798 28.3501
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251201 0 11.16 11.16 11.07 11.11 141000 10.8288 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251201 0 9.4672 9.4974 9.4371 9.4572 652200 9.1765 down down correct
HZO.US MarineMax Inc 20251201 0 23 23.7051 22.74 22.78 319347 22.78 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251201 0 7.37 7.42 7.33 7.4 17400 7.2181 up up correct
IAG.US IAMGOLD Corporation 20251201 0 15.72 15.8 15.27 15.38 7328400 15.38 down down correct
IBM.US International Business Machines Corporation 20251201 0 306.51 307.12 302.8 305.67 3166600 303.9371 down down correct
IBN.US ICICI Bank Limited 20251201 0 31.17 31.17 30.54 30.58 6338800 30.58 down down correct
IBP.US Installed Building Products Inc 20251201 0 264.5 270.28 257.56 266.08 322975 265.7187 up up correct
ICE.US Intercontinental Exchange Inc 20251201 0 156.5 157.5 155.95 156.94 2834000 156.4733 up up correct
ICL.US ICL Group Ltd 20251201 0 5.53 5.58 5.52 5.57 707000 5.57 up up correct
ICR.US P 20251201 0 20.12 20.65 20.12 20.65 2017 20.65 up up correct
IDA.US IDACORP Inc 20251201 0 130.29 132.07 130.12 130.32 726600 129.4644 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251201 0 11.66 11.78 11.6 11.68 41800 11.4187 up up correct
IDT.US IDT Corporation 20251201 0 49.5 50.36 49.48 50.03 128000 49.9724 up up correct
IEX.US IDEX Corporation 20251201 0 172.38 176.5 172.38 174.64 762409 174.0051 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20251201 0 69.28 69.98 69.1 69.27 1356100 68.8464 down down correct
IFN.US The India Fund Inc 20251201 0 14.39 14.49 14.28 14.28 178100 13.814 down down correct
IFS.US Intercorp Financial Services Inc 20251201 0 40.21 40.37 39.9 40.08 195019 40.08 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251201 0 9.7 9.73 9.67 9.69 39800 9.444 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251201 0 5.73 5.74 5.72 5.74 145500 5.5948 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251201 0 16.41 16.49 16.41 16.43 28400 16.219 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251201 0 4.66 4.67 4.61 4.61 714900 4.436 down down correct
IH.US iHuman Inc 20251201 0 2.8 2.82 2.72 2.8 28103 2.8
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251201 0 6.17 6.2 6.11 6.2 27600 6.0498 up down incorrect
IHG.US InterContinental Hotels Group PLC 20251201 0 133.54 134.36 132.36 132.8 109685 132.8 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251201 0 26.84 27.51 26.66 26.73 23800 24.7619 down up incorrect
IIIN.US Insteel Industries Inc 20251201 0 30.34 30.59 30.24 30.42 129500 30.42 up up correct
IIM.US Invesco Value Municipal Income Trust 20251201 0 12.46 12.49 12.41 12.46 142500 12.2328
IIPR.US PA 20251201 0 24.82 24.9201 24.75 24.87 18594 24.3029 up up correct
IMAX.US IMAX Corporation 20251201 0 37.25 37.78 35.88 36.84 2514100 36.84 down down correct
INFO.US IHS Markit Ltd 20251201 0 24.396 24.5 24.396 24.426 9700 24.3396 up up correct
INFY.US Infosys Limited 20251201 0 17.51 17.58 17.4 17.45 5508400 17.45 down down correct
ING.US ING Groep N.V 20251201 0 26.04 26.2 26 26.02 2128300 25.8335 down down correct
INGR.US Ingredion Incorporated 20251201 0 107.52 108.815 107.18 108.13 1022060 107.3258 up up correct
INN.US Summit Hotel Properties Inc 20251201 0 5.3 5.35 5.16 5.17 1282000 5.0803 down up incorrect
INSP.US Inspire Medical Systems Inc 20251201 0 124.52 127.58 124.5 126.34 944000 126.34 up up correct
INVH.US Invitation Homes Inc 20251201 0 28.05 28.31 27.78 27.79 5665700 27.4851 down down correct
IP.US International Paper Company 20251201 0 39.2 39.47 38.81 39.19 3200850 38.8033 down down correct
IPI.US Intrepid Potash Inc 20251201 0 25.2 25.81 25.08 25.65 143300 25.65 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251201 0 10.05 10.05 9.99 10.05 157000 9.8647
IQV.US IQVIA Holdings Inc 20251201 0 229.16 232.58 228.27 228.47 1266600 228.47 down up incorrect
IR.US Ingersoll Rand Inc 20251201 0 79.68 80.87 79.13 79.19 2129270 79.1727 down up incorrect
IRM.US Iron Mountain Incorporated 20251201 0 84.5 85 82.72 82.83 1945500 81.9714 down down correct
IRT.US Independence Realty Trust Inc 20251201 0 17 17.15 16.95 17.07 3337100 16.9067 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251201 0 14.65 14.66 14.61 14.65 112600 14.3363
IT.US Gartner Inc 20251201 0 231.77 235 230.2 230.78 966738 230.78 down down correct
ITGR.US Integer Holdings Corporation 20251201 0 71.55 73.185 71.55 71.75 529376 71.75 up down incorrect
ITT.US ITT Inc 20251201 0 182.8 184.48 181.4 182.25 865600 181.8811 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20251201 0 7.79 7.8 7.67 7.69 25140446 7.0507 down down correct
ITW.US Illinois Tool Works Inc 20251201 0 247.32 250.29 247.13 247.49 1066870 245.9014 up up correct
IVR.US PC 20251201 0 24.2 24.4899 24.17 24.4899 8446 23.5666 up up correct
IVT.US Inventrust Properties Corp 20251201 0 28.31 28.55 28.239 28.54 571000 28.3027 up up correct
IVZ.US Invesco Ltd 20251201 0 24.27 24.72 23.97 24.66 7919600 24.4626 up up correct
IX.US ORIX Corporation 20251201 0 27.08 27.27 27.05 27.25 336800 27.25 up down incorrect
J.US Jacobs Engineering Group Inc 20251201 0 133.74 135.92 132.75 132.84 1547661 132.1775 down up incorrect
JBGS.US JBG SMITH Properties 20251201 0 18.05 18.15 17.82 18.06 611200 17.8743 up up correct
JBL.US Jabil Inc 20251201 0 208.65 213.68 207.41 209.99 1091700 209.924 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20251201 0 15.79 15.95 15.79 15.89 23800 15.57 up down incorrect
JCI.US Johnson Controls International plc 20251201 0 115.41 116.12 114.77 114.94 3481470 114.5554 down down correct
JEF.US Jefferies Financial Group Inc 20251201 0 56.95 57.49 55.99 56.92 1937600 56.4962 down down correct
JELD.US JELD 20251201 0 2.62 2.735 2.58 2.58 1491400 2.58 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251201 0 7.94 7.94 7.89 7.9 826639 7.6472 down up incorrect
JGH.US Nuveen Global High Income Fund 20251201 0 12.59 12.61 12.4531 12.49 122603 12.1862 down up incorrect
JHG.US Janus Henderson Group plc 20251201 0 43.38 43.84 43.24 43.82 766000 43.82 up up correct
JHI.US John Hancock Investors Trust 20251201 0 13.98 13.98 13.9101 13.93 7868 13.5712 down up incorrect
JHS.US John Hancock Income Securities Trust 20251201 0 11.85 11.85 11.55 11.65 10900 11.467 down down correct
JHX.US James Hardie Industries plc 20251201 0 19.57 19.86 19.25 19.27 5485400 19.27 down down correct
JILL.US J.Jill Inc 20251201 0 15.55 16.055 15.55 15.61 86500 15.5221 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251201 0 25.99 26.48 25.77 25.9 347700 25.9 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251201 0 321.8 327.37 320.45 323.85 330424 323.85 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251201 0 18.63 18.72 18.56 18.61 17000 18.1505 down down correct
JMIA.US Jumia Technologies AG 20251201 0 12.5 12.68 12.16 12.26 2023400 12.26 down down correct
JMM.US Nuveen Multi 20251201 0 6.2 6.2 6.12 6.16 2500 6.073 down down correct
JNJ.US Johnson & Johnson 20251201 0 206.5 207.7 205.34 205.34 8473700 204.2542 down down correct
JOBY.US WT 20251201 0 4.76 4.76 4.05 4.2172 48807 4.2172 down down correct
JOE.US The St. Joe Company 20251201 0 59.76 61.16 59.6618 61.09 213612 61.09 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251201 0 10.77 10.78 10.61 10.61 35800 10.36 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251201 0 8.18 8.22 8.17 8.18 1512300 7.9928
JPM.US PL 20251201 0 19.8 19.82 19.72 19.73 188296 19.4468 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251201 0 5.1 5.12 5.08 5.1 972700 4.9398
JRI.US Nuveen Real Asset Income and Growth Fund 20251201 0 13.8 13.83 13.73 13.78 120639 13.1478 down down correct
JRS.US Nuveen Real Estate Income Fund 20251201 0 7.96 8 7.87 7.88 84800 7.7071 down down correct
K.US Kellogg Company 20251201 0 83.08 83.28 83.05 83.07 3205791 83.07 down down correct
KAI.US Kadant Inc 20251201 0 272.73 281.69 272.73 277.53 171200 277.2114 up down incorrect
KAR.US KAR Auction Services Inc 20251201 0 25.14 25.73 25 25.69 638900 25.69 up up correct
KB.US KB Financial Group Inc 20251201 0 85.41 86.06 85.41 85.98 196675 85.98 up up correct
KBH.US KB Home 20251201 0 63.52 65.1 63.52 64.14 724900 63.8782 up up correct
KBR.US KBR Inc 20251201 0 40.98 42.18 40.88 41.77 1614010 41.6115 up up correct
KEN.US Kenon Holdings Ltd 20251201 0 60.8 60.8 59.99 60.04 13400 60.04 down down correct
KEP.US Korea Electric Power Corporation 20251201 0 17.3 17.39 17.1 17.26 590500 17.2037 down down correct
KEX.US Kirby Corporation 20251201 0 113.34 115.18 113.09 113.72 562000 113.72 up up correct
KEY.US PK 20251201 0 21.4 21.4 21.0857 21.2 36242 20.8629 down down correct
KEYS.US Keysight Technologies Inc 20251201 0 196.42 198.975 196.4 197.54 979700 197.54 up up correct
KF.US The Korea Fund Inc 20251201 0 34.5 34.83 34.5 34.67 6200 33.3383 up up correct
KFS.US Kingsway Financial Services Inc 20251201 0 12.74 13 12.74 12.83 44381 12.83 up up correct
KFY.US Korn Ferry 20251201 0 65.34 66.68 65.34 65.77 465700 65.3145 up up correct
KGC.US Kinross Gold Corporation 20251201 0 28.49 28.81 27.96 28.34 11792500 28.34 down down correct
KIM.US PM 20251201 0 20.66 20.7427 20.66 20.7 49295 20.3711 up up correct
KIO.US KKR Income Opportunities Fund 20251201 0 11.71 11.72 11.65 11.68 341600 11.319 down down correct
KKRS.US KKRS 20251201 0 17.35 17.389 17.25 17.32 39600 17.0339 down down correct
KMB.US Kimberly 20251201 0 109 110.03 108.3 108.54 5934900 105.9284 down up incorrect
KMI.US Kinder Morgan Inc 20251201 0 27.21 27.44 27.17 27.29 13036700 27.0282 up up correct
KMPR.US Kemper Corporation 20251201 0 40.68 41.35 40.57 40.67 777400 40.2639 down down correct
KMT.US Kennametal Inc 20251201 0 27.33 27.59 27.2 27.46 767300 27.3251 up down incorrect
KMX.US CarMax Inc 20251201 0 38.18 39.51 37.83 38.56 2646100 38.56 up up correct
KN.US Knowles Corporation 20251201 0 22.27 22.48 22.17 22.43 478300 22.43 up up correct
KNOP.US KNOT Offshore Partners LP 20251201 0 9.9 10.01 9.9 9.96 86600 9.9355 up up correct
KNX.US Knight 20251201 0 45.86 47.51 45.64 47.34 3105600 47.018 up up correct
KO.US The Coca 20251201 0 72.6 72.91 71.93 71.95 14388100 71.95 down down correct
KODK.US Eastman Kodak Company 20251201 0 7.54 7.7 7.5 7.57 548300 7.57 up up correct
KOF.US Coca 20251201 0 87.71 88.12 86.63 87.6 111200 86.6343 down down correct
KOP.US Koppers Holdings Inc 20251201 0 29.43 30.08 29.43 29.62 90200 29.5499 up up correct
KORE.US KORE Group Holdings Inc 20251201 0 4.12 4.16 4.04 4.08 52300 4.08 down up incorrect
KOS.US Kosmos Energy Ltd 20251201 0 1.11 1.14 1.095 1.11 14274900 1.11
KR.US The Kroger Co 20251201 0 67.28 67.99 67.12 67.55 7110400 67.2129 up up correct
KRC.US Kilroy Realty Corporation 20251201 0 42.33 42.91 42.21 42.7 823300 42.0962 up up correct
KREF.US PA 20251201 0 17.98 18.35 17.81 18.23 48987 17.8245 up up correct
KRG.US Kite Realty Group Trust 20251201 0 22.94 23.15 22.7 22.94 1335700 22.667
KRO.US Kronos Worldwide Inc 20251201 0 5.03 5.16 4.85 4.87 321042 4.87 down down correct
KRP.US Kimbell Royalty Partners LP 20251201 0 12.4 12.7 12.4 12.61 558600 12.61 up up correct
KSS.US Kohl's Corporation 20251201 0 24.29 25.22 23.99 24.13 6610470 24.0012 down down correct
KT.US KT Corporation 20251201 0 18.31 18.49 18.23 18.45 1556400 18.45 up up correct
KTB.US Kontoor Brands Inc 20251201 0 73.79 75.775 71.85 75.16 363500 74.6372 up up correct
KTF.US DWS Municipal Income Trust 20251201 0 9.11 9.14 9.1 9.11 204100 8.8962
KTH.US Corts Trust For Peco Energy Capital Trust III 20251201 0 28.35 28.64 28.35 28.64 600 28.64 up up correct
KUKE.US Kuke Music Holding Limited 20251201 0 0.1126 0.1126 0.1126 0.1126 834 0.1126
KW.US Kennedy 20251201 0 9.66 9.84 9.66 9.77 1071000 9.6501 up down incorrect
KWR.US Quaker Chemical Corporation 20251201 0 136.51 138.9 134.25 136 75681 135.5703 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251201 0 12.42 12.42 12.31 12.32 339300 12.0795 down down correct
L.US Loews Corporation 20251201 0 107.77 108.51 106.31 106.4 897000 106.3387 down down correct
LAC.US Lithium Americas Corp 20251201 0 5.485 5.54 5.21 5.33 14728900 5.33 down down correct
LAD.US Lithia Motors Inc 20251201 0 315.38 323.79 310.13 320.7 264745 320.0396 up up correct
LADR.US Ladder Capital Corp 20251201 0 10.97 11 10.83 10.93 1031500 10.7077 down down correct
LAW.US CS Disco Inc. 20251201 0 7.09 7.335 6.93 7.22 146000 7.22 up up correct
LAZ.US Lazard Ltd 20251201 0 50.06 51.26 49.28 50.86 615700 50.4123 up up correct
LBRT.US Liberty Oilfield Services Inc 20251201 0 17.8 18.44 17.68 18.2 2323900 18.056 up up correct
LC.US LendingClub Corporation 20251201 0 17.87 18.17 17.81 17.93 1079500 17.93 up up correct
LCII.US LCI Industries 20251201 0 113.05 116.74 112.68 114.29 217912 114.29 up down incorrect
LDI.US loanDepot Inc 20251201 0 2.77 2.82 2.595 2.71 5097340 2.71 down up incorrect
LDOS.US Leidos Holdings Inc 20251201 0 190.46 191.73 188.33 188.42 762561 187.993 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251201 0 21.38 21.48 21.3 21.35 62600 20.9609 down up incorrect
LEA.US Lear Corporation 20251201 0 107.15 109.77 106.79 108.22 794900 106.7639 up down incorrect
LEG.US Leggett & Platt Incorporated 20251201 0 11 12.03 10.95 11.94 9769200 11.8885 up up correct
LEN.US Lennar Corporation 20251201 0 129.24 132.43 129 130.23 20081800 129.6514 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251201 0 6.2 6.22 6.18 6.21 394500 6.1407 up up correct
LEVI.US Levi Strauss & Co 20251201 0 21.93 22.74 21.925 22.29 2424000 22.1437 up up correct
LFT.US PA 20251201 0 20.7829 21.3 20.7829 21.3 388 20.7808 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251201 0 17.37 17.56 17.28 17.36 57600 16.9333 down up incorrect
LH.US Laboratory Corporation of America Holdings 20251201 0 267.46 272.82 266.98 267.73 766989 267.0598 up up correct
LHX.US L3Harris Technologies Inc 20251201 0 276.14 277.36 272.14 272.32 1137600 271.3747 down down correct
LII.US Lennox International Inc 20251201 0 491.35 497.74 487.92 489.46 475835 488.1719 down down correct
LIN.US Linde plc 20251201 0 410.02 411.565 406.72 407.14 2010640 405.6461 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251201 0 1.98 2.03 1.93 1.98 4900 1.98
LLY.US Eli Lilly and Company 20251201 0 1074.38 1084.15 1055 1057.89 3070200 1056.1273 down down correct
LMND.US Lemonade Inc 20251201 0 76.5 78 73.8 75.27 1785150 75.27 down down correct
LMT.US Lockheed Martin Corporation 20251201 0 453.28 454.09 438.5 439.19 1659200 436.8875 down down correct
LNC.US Lincoln National Corporation 20251201 0 41 41.54 40.78 40.84 1352800 40.4202 down down correct
LND.US BrasilAgro 20251201 0 3.7 3.7 3.66 3.67 29100 3.67 down down correct
LNN.US Lindsay Corporation 20251201 0 114.75 117.35 113.52 117 184200 116.6785 up up correct
LOCL.US Local Bounti Corporation 20251201 0 2.45 2.74 2.38 2.74 36200 2.74 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251201 0 12.21 12.55 12.15 12.19 567300 12.19 down down correct
LOW.US Lowe's Companies Inc 20251201 0 242 249.44 241.26 246.39 4083100 245.2884 up up correct
LPG.US Dorian LPG Ltd 20251201 0 24.89 25.12 24.56 24.64 580000 24.1068 down down correct
LPL.US LG Display Co. Ltd 20251201 0 4.27 4.32 4.26 4.26 337800 4.26 down down correct
LPX.US Louisiana 20251201 0 81.02 83.68 80.95 82.06 918700 81.7652 up down incorrect
LRN.US Stride Inc 20251201 0 63.46 64.79 62.62 62.62 1088600 62.62 down up incorrect
LSPD.US Lightspeed POS Inc 20251201 0 11.03 11.45 10.975 11.24 621072 11.24 up up correct
LTC.US LTC Properties Inc 20251201 0 36.24 36.46 35.93 36.03 338000 35.4753 down down correct
LTH.US Life Time Group Holdings Inc. 20251201 0 27.72 27.825 27.26 27.27 2618800 27.27 down down correct
LU.US Lufax Holding Ltd 20251201 0 2.48 2.55 2.45 2.54 1318500 2.54 up up correct
LUMN.US Lumen Technologies Inc 20251201 0 7.95 8.31 7.89 8.29 13101200 8.29 up up correct
LUV.US Southwest Airlines Co 20251201 0 34.53 35.11 34.28 34.77 6694000 34.6191 up down incorrect
LVS.US Las Vegas Sands Corp 20251201 0 69.28 70.4545 69.07 69.49 4785440 69.1293 up down incorrect
LW.US Lamb Weston Holdings Inc 20251201 0 59.06 60.05 58.948 59.5 1017400 59.0081 up down incorrect
LXFR.US Luxfer Holdings PLC 20251201 0 12.36 12.73 12.35 12.66 111700 12.5556 up down incorrect
LXP.US PC 20251201 0 46.77 47.065 46.77 46.935 2025 46.1306 up up correct
LXU.US LSB Industries Inc 20251201 0 8.91 9.26 8.91 9.19 595910 9.19 up up correct
LYB.US LyondellBasell Industries N.V 20251201 0 47.26 48.91 47.16 47.92 6359000 47.3452 up up correct
LYG.US Lloyds Banking Group plc 20251201 0 5.08 5.1 5.03 5.05 9164300 5.05 down up incorrect
LYV.US Live Nation Entertainment Inc 20251201 0 130.78 132.35 129.71 131.1 1896400 131.1 up down incorrect
LZB.US La 20251201 0 38.89 40.34 38.67 39.97 684100 39.4582 up up correct
M.US Macy's Inc 20251201 0 22.22 22.98 22.01 22.82 9865700 22.648 up up correct
MA.US Mastercard Incorporated 20251201 0 547.64 549.78 543.39 543.97 2223020 543.1541 down down correct
MAC.US The Macerich Company 20251201 0 17.12 17.49 17.04 17.36 1108300 17.2019 up up correct
MAIN.US Main Street Capital Corporation 20251201 0 57.82 58.45 57.7 57.92 362400 56.6419 up up correct
MAN.US ManpowerGroup Inc 20251201 0 27.78 28.7 27.72 28.5 794954 28.5 up up correct
MANU.US Manchester United plc 20251201 0 15.73 16.11 15.6701 15.79 386080 15.79 up up correct
MAS.US Masco Corporation 20251201 0 63.99 65.43 63.51 64.77 1870550 64.4939 up up correct
MATX.US Matson Inc 20251201 0 108.46 111.9 108.46 111.77 291000 111.523 up down incorrect
MAX.US MediaAlpha Inc 20251201 0 12.61 12.745 12.37 12.62 302503 12.62 up down incorrect
MBI.US MBIA Inc 20251201 0 7.57 7.6 7.36 7.38 213506 7.38 down down correct
MC.US Moelis & Company 20251201 0 63.33 64.5 62.93 63.83 660589 63.2008 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20251201 0 74 75.35 74 75.2 121900 75.0306 up up correct
MCD.US McDonald's Corporation 20251201 0 309.48 309.5 303.37 303.57 3354100 301.8836 down down correct
MCI.US Barings Corporate Investors 20251201 0 21 21 20.68 20.85 23000 20.4165 down down correct
MCK.US McKesson Corporation 20251201 0 875.75 883.3 855.59 856.89 832000 856.1784 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251201 0 5.96 5.99 5.94 5.98 78900 5.804 up up correct
MCO.US Moody's Corporation 20251201 0 487.77 494.01 485.79 487.24 1032460 486.1892 down down correct
MCR.US MFS Charter Income Trust 20251201 0 6.31 6.37 6.27 6.32 73800 6.1857 up up correct
MCS.US The Marcus Corporation 20251201 0 15.51 15.73 15.48 15.72 193000 15.6399 up up correct
MCW.US Mister Car Wash Inc. 20251201 0 5.31 5.405 5.28 5.31 1142680 5.31
MCY.US Mercury General Corporation 20251201 0 92.6 93.82 92.31 92.59 127100 92.2627 down down correct
MD.US MEDNAX Inc 20251201 0 24.04 24.77 24.02 24.08 1184820 24.08 up up correct
MDT.US Medtronic plc 20251201 0 105 105.73 103.31 103.34 6666300 102.5857 down down correct
MDU.US MDU Resources Group Inc 20251201 0 21.11 21.16 20.645 20.66 1619480 20.513 down down correct
MEC.US Mayville Engineering Company Inc 20251201 0 16.88 16.98 16.48 16.62 185032 16.62 down down correct
MED.US Medifast Inc 20251201 0 10.91 10.99 10.7 10.74 205618 10.74 down down correct
MEG.US Montrose Environmental Group Inc 20251201 0 25.6 26.03 25.44 25.47 273849 25.47 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251201 0 14.41 14.44 14.19 14.2 257900 13.8308 down down correct
MEI.US Methode Electronics Inc 20251201 0 7.5 7.78 7.48 7.74 399486 7.6878 up up correct
MER.US PK 20251201 0 25.85 25.98 25.75 25.9 32146 25.9 up up correct
MET.US PF 20251201 0 19.68 19.8 19.65 19.6801 110878 19.3865 up up correct
MFA.US PC 20251201 0 23.72 23.87 23.72 23.82 17589 22.6311 up down incorrect
MFC.US Manulife Financial Corporation 20251201 0 35.22 35.62 35.14 35.14 2106000 34.7924 down up incorrect
MFG.US Mizuho Financial Group Inc 20251201 0 7.11 7.185 7.0983 7.16 1492930 7.16 up up correct
MFM.US MFS Municipal Income Trust 20251201 0 5.32 5.35 5.31 5.35 176400 5.2801 up up correct
MG.US Mistras Group Inc 20251201 0 11.93 12.09 11.78 12 178100 12 up up correct
MGA.US Magna International Inc 20251201 0 48.84 49.99 48.56 49.29 2037100 48.9097 up down incorrect
MGF.US MFS Government Markets Income Trust 20251201 0 3.12 3.12 3.11 3.12 16400 3.0619
MGM.US MGM Resorts International 20251201 0 35.4 35.83 35.16 35.44 4747330 35.44 up up correct
MGR.US Affiliated Managers Group Inc 20251201 0 21.56 21.6 21.34 21.47 20183 21.1032 down down correct
MGRB.US MGRB 20251201 0 17.35 17.39 17.14 17.15 21800 16.854 down down correct
MGRD.US MGRD 20251201 0 15.56 15.69 15.539 15.6 10800 15.3375 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251201 0 23.07 23.655 23.04 23.52 1681050 23.3777 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251201 0 11.6 11.69 11.6 11.6 178000 11.4249
MHF.US Western Asset Municipal High Income Fund Inc 20251201 0 6.9 6.93 6.83 6.87 72000 6.7694 down down correct
MHK.US Mohawk Industries Inc 20251201 0 114 116.91 113.91 115.45 744794 115.45 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251201 0 10.28 10.31 10.23 10.31 83923 10.1565 up up correct
MHNC.US Maiden Holdings North America Ltd 20251201 0 17.89 17.89 17.22 17.22 2203 16.6847 down down correct
MIN.US MFS Intermediate Income Trust 20251201 0 2.64 2.66 2.64 2.66 170000 2.6026 up up correct
MIR.US Mirion Technologies Inc 20251201 0 25.38 25.696 24.81 25.16 2898100 25.16 down down correct
MITT.US PC 20251201 0 25.0263 25.0618 24.97 25.04 4130 24.4031 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251201 0 11.68 11.7 11.6 11.7 70400 11.5406 up up correct
MKC.US V 20251201 0 66.5 66.78 66.03 66.07 4400 65.6043 down down correct
MKL.US Markel Corporation 20251201 0 2083 2097.8999 2070.24 2073.6201 44100 2073.6201 down down correct
MLI.US Mueller Industries Inc 20251201 0 109.28 110.79 109 109.67 444534 109.4274 up down incorrect
MLM.US Martin Marietta Materials Inc 20251201 0 618.69 623.875 614.39 615.25 386942 614.4952 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251201 0 15.82 16.3231 15.78 15.88 29518 15.88 up down incorrect
MLR.US Miller Industries Inc 20251201 0 38.54 39.0848 37.63 37.68 71961 37.48 down down correct
MMC.US Marsh & McLennan Companies Inc 20251201 0 182.22 185.25 182.16 184 2885860 184 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251201 0 14.91 14.92 14.78 14.85 82800 14.6664 down down correct
MMI.US Marcus & Millichap Inc 20251201 0 28.99 29.26 28.74 29.01 308700 29.01 up down incorrect
MMM.US 3M Company 20251201 0 170.68 171.98 169.61 170.48 2244600 169.7184 down down correct
MMS.US Maximus Inc 20251201 0 85.92 87.31 85.57 87.05 676500 86.6603 up down incorrect
MMT.US MFS Multimarket Income Trust 20251201 0 4.7 4.72 4.69 4.71 76500 4.6094 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251201 0 10.34 10.36 10.3 10.31 97000 10.149 down down correct
MNSO.US MINISO Group Holding Limited 20251201 0 19.67 19.92 19.5942 19.79 523992 19.79 up up correct
MO.US Altria Group Inc 20251201 0 59 59.18 58.7 59.14 7823397 58.0771 up up correct
MOD.US Modine Manufacturing Company 20251201 0 158.77 162.59 154.32 158.66 1079270 158.66 down down correct
MOG.US A 20251201 0 228.62 231.14 226.17 226.44 215610 225.9545 down down correct
MOGU.US MOGU Inc 20251201 0 2.673 2.673 2.58 2.6 3600 2.6 down down correct
MOH.US Molina Healthcare Inc 20251201 0 148.22 148.61 144.94 145 1633400 145 down down correct
MOS.US The Mosaic Company 20251201 0 24.48 25.37 24.41 24.96 7363390 24.7332 up up correct
MOV.US Movado Group Inc 20251201 0 20.85 21.41 20.82 21.3 141482 20.9511 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251201 0 11.21 11.27 11.2 11.21 43800 11.0684
MPC.US Marathon Petroleum Corporation 20251201 0 194.12 198.165 194.12 196.14 1702470 195.1619 up up correct
MPLX.US MPLX LP 20251201 0 54 54.94 54 54.85 1331900 53.7951 up up correct
MPV.US Barings Participation Investors 20251201 0 20.15 20.16 19.69 19.71 23200 19.285 down down correct
MPW.US Medical Properties Trust Inc 20251201 0 5.68 5.73 5.6 5.62 6591900 5.5282 down down correct
MPX.US Marine Products Corporation 20251201 0 8.47 8.48 8.35 8.35 8100 8.2053 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251201 0 9.91 9.97 9.91 9.92 72100 9.7712 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251201 0 11.34 11.4 11.34 11.38 271984 11.21 up up correct
MRK.US Merck & Co. Inc 20251201 0 104.72 105.68 101.71 101.83 14178300 100.967 down down correct
MS.US PL 20251201 0 20.78 20.78 20.64 20.7 27648 20.3963 down up incorrect
MSA.US MSA Safety Incorporated 20251201 0 160.11 164.5 159.78 163.58 353900 163.1531 up up correct
MSB.US Mesabi Trust 20251201 0 32.93 34.4 31.78 31.79 35700 31.5442 down down correct
MSC.US Studio City International Holdings Limited 20251201 0 3.5 3.5 3.5 3.5 0 3.5
MSCI.US MSCI Inc 20251201 0 559.81 565.79 558.16 559.66 650000 557.463 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251201 0 7.35 7.39 7.35 7.36 51100 7.2118 up up correct
MSI.US Motorola Solutions Inc 20251201 0 369.68 375.34 368.2 373.35 1756200 372.1113 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251201 0 88.13 88.13 84.75 86.16 945300 85.2695 down down correct
MT.US ArcelorMittal 20251201 0 43.45 43.75 43.43 43.6 1111200 43.4985 up up correct
MTB.US M&T Bank Corporation 20251201 0 188.46 191.51 187.81 190.22 984093 188.905 up up correct
MTD.US Mettler 20251201 0 1473.53 1488.44 1463.45 1468.09 107766 1468.09 down up incorrect
MTDR.US Matador Resources Company 20251201 0 42.44 43.84 42.25 43.51 1355800 43.1812 up down incorrect
MTG.US MGIC Investment Corporation 20251201 0 28.24 28.53 28.19 28.53 1606200 28.3695 up down incorrect
MTH.US Meritage Homes Corporation 20251201 0 72.66 73.93 72.48 72.96 587058 72.5104 up up correct
MTN.US Vail Resorts Inc 20251201 0 138.99 140.61 138.5 138.74 638207 136.4925 down up incorrect
MTR.US Mesa Royalty Trust 20251201 0 4.84 4.84 4.74 4.83 3200 4.808 down down correct
MTRN.US Materion Corporation 20251201 0 120.5 122.18 119.625 121.82 97566 121.7086 up up correct
MTW.US The Manitowoc Company Inc 20251201 0 11.11 11.38 11.11 11.24 196269 11.24 up up correct
MTX.US Minerals Technologies Inc 20251201 0 58.31 59.68 58.3 58.35 127800 58.2547 up up correct
MTZ.US MasTec Inc 20251201 0 209.61 212.94 206.795 212.14 807775 212.14 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251201 0 10.61 10.69 10.56 10.59 136100 10.4289 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251201 0 10.67 10.68 10.62 10.63 241400 10.4718 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251201 0 9.95 9.99 9.93 9.97 105422 9.8199 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251201 0 15.93 16.06 15.92 15.92 4778800 15.92 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251201 0 11.88 11.9 11.84 11.85 125900 11.6934 down down correct
MUR.US Murphy Oil Corporation 20251201 0 31.96 32.78 31.54 31.57 2898700 31.2413 down down correct
MUSA.US Murphy USA Inc 20251201 0 384.89 392.805 383.83 385.63 240231 385.007 up up correct
MUX.US McEwen Mining Inc 20251201 0 19.15 19.32 18.25 18.47 1143200 18.47 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251201 0 6.92 6.93 6.89 6.91 140800 6.804 down down correct
MVO.US MV Oil Trust 20251201 0 1.06 1.1 1.05 1.06 188000 0.9932
MVT.US BlackRock MuniVest Fund II Inc 20251201 0 10.65 10.7 10.57 10.59 36500 10.4325 down down correct
MWA.US Mueller Water Products Inc 20251201 0 24.01 24.29 23.99 24.08 937600 24.0232 up up correct
MX.US Magnachip Semiconductor Corporation 20251201 0 2.62 2.72 2.61 2.71 401000 2.71 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251201 0 11.9 11.9 11.71 11.85 2100 11.626 down down correct
MXF.US The Mexico Fund Inc 20251201 0 19.41 19.62 19.36 19.41 38200 19.0931
MXL.US MaxLinear Inc 20251201 0 15.29 16.24 15.18 16.08 1728870 16.08 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20251201 0 10.36 10.4 10.34 10.35 172800 10.1896 down up incorrect
MYE.US Myers Industries Inc 20251201 0 17.95 18.29 17.95 18.06 199000 17.926 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20251201 0 10.9 10.94 10.86 10.9 200500 10.7354
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251201 0 10.05 10.11 10.02 10.11 151400 9.9563 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251201 0 11.83 11.84 11.76 11.79 626200 11.5722 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251201 0 11.95 11.99 11.91 11.94 1032500 11.7318 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251201 0 11.57 11.57 11.5 11.52 75600 11.305 down down correct
NAT.US Nordic American Tankers Limited 20251201 0 3.65 3.69 3.6 3.65 3394000 3.5231
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251201 0 12.05 12.05 11.96 11.98 21200 11.7835 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20251201 0 16.28 16.33 16.14 16.3 93400 16.0082 up down incorrect
NBHC.US National Bank Holdings Corporation 20251201 0 37.08 37.6 36.86 37.46 311000 37.1679 up down incorrect
NBR.US Nabors Industries Ltd 20251201 0 50.07 51.4578 49.85 51.44 360582 51.44 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251201 0 14.62 14.78 14.535 14.67 157800 14.3003 up up correct
NC.US NACCO Industries Inc 20251201 0 46.88 48.4 44.64 45.47 14700 45.2695 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251201 0 9.11 9.11 8.97 9.07 101900 8.9841 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251201 0 18.22 18.64 18.12 18.57 12652500 18.57 up up correct
NCV.US PA 20251201 0 21.63 21.68 21.4948 21.62 4160 21.2701 down down correct
NCZ.US PA 20251201 0 20.6732 20.89 20.6676 20.81 6211 20.4666 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251201 0 10.61 10.63 10.47 10.52 161100 10.332 down down correct
NE.US Noble Corporation 20251201 0 30.42 31.78 30.35 31.35 2100910 30.5456 up up correct
NEA.US Nuveen AMT 20251201 0 11.5 11.53 11.45 11.49 1115500 11.2911 down down correct
NEM.US Newmont Corporation 20251201 0 92 92.89 90.84 91.83 7455250 91.6445 down down correct
NET.US Cloudflare Inc 20251201 0 197.33 199.91 195.14 197.2 2112240 197.2 down down correct
NEU.US NewMarket Corporation 20251201 0 761.43 768.56 755.45 758.52 73000 755.4955 down up incorrect
NEXA.US Nexa Resources S.A 20251201 0 7.16 7.295 7 7.1 305200 7.1 down down correct
NFG.US National Fuel Gas Company 20251201 0 82.45 82.87 81.89 82.21 595600 81.6685 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251201 0 13.02 13.07 12.95 12.97 158700 12.6721 down down correct
NGG.US National Grid plc 20251201 0 76.18 76.29 75.56 75.65 832900 75.65 down down correct
NGL.US PC 20251201 0 24.2 24.2302 24.0638 24.1348 2534 23.453 down down correct
NGS.US Natural Gas Services Group Inc 20251201 0 30.96 32.05 30.96 31.44 86500 31.3472 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251201 0 27.59 28.2 27.15 27.53 347900 27.3772 down down correct
NGVT.US Ingevity Corporation 20251201 0 51.74 52.71 51.55 51.62 223700 51.62 down down correct
NHI.US National Health Investors Inc 20251201 0 78.97 79.39 77.97 78.26 126100 77.3319 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251201 0 25.61 25.61 25.4 25.57 54300 24.5571 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251201 0 9.4 9.4 9.23 9.26 27300 9.1753 down down correct
NINE.US Nine Energy Service Inc 20251201 0 0.47 0.477 0.44 0.442 420300 0.442 down down correct
NIO.US NIO Inc 20251201 0 5.33 5.43 5.14 5.18 58805800 5.18 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251201 0 15.57 15.74 15.36 15.53 803400 15.53 down down correct
NJR.US New Jersey Resources Corporation 20251201 0 47.89 48.19 46.94 47.25 525586 46.7611 down down correct
NKE.US NIKE Inc 20251201 0 63.77 65.99 63.58 65.39 12047300 64.9588 up up correct
NKX.US Nuveen California AMT 20251201 0 12.82 12.82 12.74 12.75 139200 12.5271 down down correct
NL.US NL Industries Inc 20251201 0 5.51 5.65 5.46 5.49 10835 5.49 down up incorrect
NLY.US PI 20251201 0 25.28 25.3 25.202 25.24 49492 24.6902 down down correct
NMAI.US Nuveen Multi 20251201 0 13.23 13.27 13.15 13.27 185700 12.9285 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251201 0 10.63 10.68 10.55 10.63 213700 10.425
NMG.US Nouveau Monde Graphite Inc 20251201 0 2.96 2.98 2.82 2.93 381300 2.93 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251201 0 10.03 10.09 10 10.04 19700 9.9274 up up correct
NMM.US Navios Maritime Partners L.P 20251201 0 54.2 55 53.51 53.71 92800 53.6654 down down correct
NMR.US Nomura Holdings Inc 20251201 0 7.56 7.68 7.56 7.64 967500 7.64 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251201 0 12.02 12.02 11.96 11.96 10200 11.7607 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251201 0 11.55 11.55 11.46 11.49 27700 11.3014 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251201 0 10.63 10.63 10.57 10.6 529400 10.4025 down down correct
NNI.US Nelnet Inc 20251201 0 128.28 130.08 127.95 129.93 142376 129.6035 up up correct
NNN.US National Retail Properties Inc 20251201 0 41.06 41.16 40.87 40.89 1010000 40.3033 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251201 0 8.5 8.52 8.4 8.45 46600 8.3614 down down correct
NOA.US North American Construction Group Ltd 20251201 0 14.2 14.62 14.2 14.37 123200 14.37 up up correct
NOAH.US Noah Holdings Limited 20251201 0 10.18 10.62 10.18 10.42 95700 10.42 up down incorrect
NOC.US Northrop Grumman Corporation 20251201 0 567.73 568.5 543.66 545.51 794700 543.7684 down up incorrect
NOK.US Nokia Corporation 20251201 0 6.16 6.18 6.11 6.12 16755400 6.096 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251201 0 11.65 11.65 11.06 11.07 16300 10.8899 down down correct
NOMD.US Nomad Foods Limited 20251201 0 12.19 12.26 12.065 12.26 1800800 12.0996 up up correct
NOV.US NOV Inc 20251201 0 15.34 15.7 15.34 15.43 3881200 15.359 up up correct
NOW.US ServiceNow Inc 20251201 0 801.67 826.07 799 822.07 6934000 164.414 up up correct
NP.US Neenah Inc 20251201 0 23.19 24.25 23.02 23.89 231300 23.89 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251201 0 10.65 10.69 10.5 10.58 140800 10.2806 down down correct
NPK.US National Presto Industries Inc 20251201 0 92.83 94.005 91.28 91.59 46289 91.59 down down correct
NPO.US EnPro Industries Inc 20251201 0 220.4 223.08 217.78 218.32 162802 217.7411 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251201 0 11.32 11.32 11.25 11.26 56100 11.0672 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251201 0 12.2 12.2 12.06 12.16 76200 11.9262 down down correct
NREF.US PA 20251201 0 23.5 23.5 23.32 23.42 1422 22.9153 down up incorrect
NRG.US NRG Energy Inc 20251201 0 167.55 167.57 163.76 165.66 1276000 165.1444 down down correct
NRK.US Nuveen New York AMT 20251201 0 10.15 10.16 10.09 10.14 362000 9.9355 down down correct
NRP.US Natural Resource Partners L.P 20251201 0 105.09 105.42 102.59 104.55 33900 103.9248 down down correct
NRT.US North European Oil Royalty Trust 20251201 0 6.17 6.25 6 6.22 51300 6.0686 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251201 0 23.5 23.5 23.403 23.49 10300 23.1648 down down correct
NSA.US PA 20251201 0 21.31 21.7499 21.1529 21.44 24559 21.0667 up up correct
NSC.US Norfolk Southern Corporation 20251201 0 291.36 294 289.77 289.83 1592500 288.5551 down down correct
NSP.US Insperity Inc 20251201 0 35.2 35.9799 35.04 35.32 755890 33.7705 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251201 0 46.48 47.38 46.44 47.25 177135 46.8098 up up correct
NTR.US Nutrien Ltd 20251201 0 58.43 60.35 58.33 60.17 8926700 59.6451 up down incorrect
NTST.US NETSTREIT Corp 20251201 0 17.95 18.035 17.845 17.91 800368 17.91 down up incorrect
NTZ.US Natuzzi S.p.A 20251201 0 2.67 2.67 2.27 2.27 1600 2.27 down down correct
NUE.US Nucor Corporation 20251201 0 158.73 162.22 158.65 160.7 1096500 160.1539 up up correct
NUS.US Nu Skin Enterprises Inc 20251201 0 9.9 9.99 9.7 9.72 470900 9.6524 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251201 0 9.07 9.09 9.05 9.08 616800 8.9818 up up correct
NUVB.US WS 20251201 0 7.93 8.0351 7.75 7.88 5164026 7.88 down down correct
NUW.US Nuveen AMT 20251201 0 14.16 14.18 14.14 14.15 25500 14.0066 down down correct
NVG.US Nuveen AMT 20251201 0 12.64 12.65 12.54 12.61 903200 12.3816 down down correct
NVGS.US Navigator Holdings Ltd 20251201 0 17.94 18.16 17.79 17.85 289800 17.85 down up incorrect
NVR.US NVR Inc 20251201 0 7450 7614.5298 7450 7517.0898 17300 7517.0898 up down incorrect
NVS.US Novartis AG 20251201 0 131.02 131.15 128.91 128.97 1603200 128.97 down down correct
NVST.US Envista Holdings Corporation 20251201 0 20.6 20.89 20.6 20.77 1214900 20.77 up up correct
NVT.US nVent Electric plc 20251201 0 105.66 106.54 104.6 105.67 1700200 105.4711 up up correct
NWG.US NatWest Group plc 20251201 0 16.69 16.815 16.67 16.69 2920110 16.69
NWN.US Northwest Natural Holding Company 20251201 0 49.14 49.45 48.52 48.92 231200 48.4074 down up incorrect
NX.US Quanex Building Products Corporation 20251201 0 12.78 13.41 12.68 13.09 819013 13.0266 up up correct
NXC.US Nuveen California Select Tax 20251201 0 13.23 13.24 13.18 13.24 17600 13.1967 up up correct
NXDT.US P 20251201 0 13.9 13.9714 13.8513 13.8513 1083 13.8513 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251201 0 12.72 12.72 12.65 12.68 156800 12.4438 down down correct
NXN.US Nuveen New York Select Tax 20251201 0 12.25 12.25 12.1 12.16 6900 12.1178 down down correct
NXP.US Nuveen Select Tax 20251201 0 14.29 14.4 14.25 14.4 195700 14.2379 up up correct
NXRT.US NexPoint Residential Trust Inc 20251201 0 31.56 31.985 31.125 31.26 175400 30.702 down up incorrect
NYC.US New York City REIT Inc 20251201 0 7.6 8 7.505 7.8167 2132 7.8167 up up correct
NYT.US The New York Times Company 20251201 0 64.2 65.18 64.2 64.78 1791500 64.6137 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251201 0 12.65 12.71 12.61 12.66 736500 12.4241 up down incorrect
O.US Realty Income Corporation 20251201 0 57.3 57.59 57.02 57.43 4602100 56.6735 up down incorrect
OAK.US PB 20251201 0 21.33 21.35 21.2 21.25 12356 20.8551 down up incorrect
OC.US Owens Corning 20251201 0 111.66 115.17 111.05 113.7 1396900 112.9131 up up correct
ODC.US Oil 20251201 0 54.11 54.24 53.01 53.55 53916 53.3759 down down correct
OEC.US Orion Engineered Carbons S.A 20251201 0 5.08 5.17 5.02 5.08 807700 5.0607
OFG.US OFG Bancorp 20251201 0 39.75 40.28 39.745 40.17 167580 39.8772 up up correct
OGE.US OGE Energy Corp 20251201 0 45.44 45.54 44.72 44.86 1586900 44.4154 down down correct
OGN.US Organon & Co 20251201 0 7.68 7.811 7.59 7.6 3904200 7.5812 down down correct
OGS.US ONE Gas Inc 20251201 0 83.16 83.385 82.505 82.69 358794 82.0327 down down correct
OHI.US Omega Healthcare Investors Inc 20251201 0 45.73 46.07 45.68 45.82 1810700 45.142 up up correct
OI.US O 20251201 0 13.47 13.525 13.29 13.35 1510840 13.35 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251201 0 5.98 6.02 5.97 5.99 155700 5.9065 up up correct
OII.US Oceaneering International Inc 20251201 0 24.3 24.98 24.3 24.72 606000 24.72 up up correct
OIS.US Oil States International Inc 20251201 0 6.29 6.55 6.29 6.36 1023000 6.36 up up correct
OKE.US ONEOK Inc 20251201 0 72.58 74.14 72.54 73.68 4820000 72.6845 up up correct
OLN.US Olin Corporation 20251201 0 20.85 21.88 20.59 21.57 3683000 21.4002 up down incorrect
OLP.US One Liberty Properties Inc 20251201 0 20.72 20.87 20.6 20.81 124200 20.36 up down incorrect
OMC.US Omnicom Group Inc 20251201 0 71.71 73.39 71.62 72.01 7730600 71.3045 up up correct
OMF.US OneMain Holdings Inc 20251201 0 61.91 62.87 61.63 62.35 857400 61.1996 up up correct
OMI.US Owens & Minor Inc 20251201 0 2.69 2.77 2.62 2.67 2005597 2.67 down down correct
ONON.US On Holding AG 20251201 0 43.52 45.38 43.17 44.68 8712560 44.68 up up correct
ONTF.US ON24 Inc 20251201 0 5.63 5.765 5.59 5.67 218606 5.67 up up correct
ONTO.US Onto Innovation Inc 20251201 0 143.63 147.85 141.645 147 749000 147 up up correct
OOMA.US Ooma Inc 20251201 0 11.06 11.27 10.98 10.98 129100 10.98 down down correct
OPY.US Oppenheimer Holdings Inc 20251201 0 66.87 68.42 66.87 67.33 19085 66.3051 up up correct
OR.US Osisko Gold Royalties Ltd 20251201 0 35.66 35.66 34.37 34.5 726946 34.4472 down up incorrect
ORA.US Ormat Technologies Inc 20251201 0 111.77 111.879 110.19 111.15 501128 111.15 down up incorrect
ORC.US Orchid Island Capital Inc 20251201 0 7.16 7.23 7.14 7.18 6701400 6.8493 up up correct
ORCL.US Oracle Corporation 20251201 0 200.5 203.5 196.7 200.94 13461200 200.4102 up down incorrect
ORI.US Old Republic International Corporation 20251201 0 46.1 46.28 45.36 45.41 2186007 42.6375 down down correct
ORN.US Orion Group Holdings Inc 20251201 0 9.83 10.07 9.73 9.98 221100 9.98 up up correct
OSCR.US Oscar Health Inc 20251201 0 17.3 17.63 16.6 16.65 8772790 16.65 down down correct
OSG.US Overseas Shipholding Group Inc 20251201 0 9.02 9.1 8.61 8.83 723100 8.83 down down correct
OSK.US Oshkosh Corporation 20251201 0 126.23 128.77 126.23 127.26 740557 126.836 up up correct
OUT.US Outfront Media Inc. (REIT) 20251201 0 23.13 23.45 23.13 23.3 1932200 22.7637 up up correct
OVV.US Ovintiv Inc 20251201 0 40.99 42.06 40.68 41.58 3863400 41.2708 up up correct
OXM.US Oxford Industries Inc 20251201 0 37.65 40.06 37.39 39.25 370400 38.6165 up up correct
OXY.US Occidental Petroleum Corporation 20251201 0 41.83 42.74 41.785 42.34 7488850 42.0954 up up correct
OZ.US Belpointe PREP LLC Unit 20251201 0 58.5 58.5 58.25 58.5 14514 58.5
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251201 0 238 240.16 235.66 238.02 87088 238.02 up down incorrect
PACK.US Ranpak Holdings Corp 20251201 0 4.89 5.07 4.8082 4.9 312551 4.9 up down incorrect
PAG.US Penske Automotive Group Inc 20251201 0 160.37 163.1 160.2 161.87 251600 160.4695 up down incorrect
PAGS.US PagSeguro Digital Ltd 20251201 0 10.29 10.475 10.23 10.42 4073000 10.3143 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251201 0 12.43 12.44 12.37 12.43 8400 12.2737
PAM.US Pampa Energía S.A 20251201 0 89.2 90.88 89.04 90.21 175500 90.21 up up correct
PAR.US PAR Technology Corporation 20251201 0 33.96 34.92 33.78 34.32 412600 34.32 up up correct
PARR.US Par Pacific Holdings Inc 20251201 0 45.89 47.35 45.88 47.2 1048900 47.2 up down incorrect
PATH.US UiPath Inc 20251201 0 13.68 14.2 13.55 14.12 15886700 14.12 up down incorrect
PAY.US Paymentus Holdings Inc 20251201 0 34.5 35.18 34.25 34.53 322100 34.53 up down incorrect
PAYC.US Paycom Software Inc 20251201 0 160 163.78 159.487 161.81 769500 161.81 up down incorrect
PB.US Prosperity Bancshares Inc 20251201 0 68.8 70.42 67.94 69.48 774458 68.9076 up down incorrect
PBA.US Pembina Pipeline Corporation 20251201 0 38.86 39.42 38.86 38.97 1909900 38.4716 up up correct
PBF.US PBF Energy Inc 20251201 0 34.57 35.94 34.26 34.7 2693700 34.4281 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251201 0 59.42 60.81 59.42 59.93 652353 59.93 up up correct
PBI.US Pitney Bowes Inc 20251201 0 9.77 9.81 9.72 9.79 3147330 9.7088 up up correct
PBR.US Petróleo Brasileiro S.A. 20251201 0 12.46 12.74 12.44 12.55 13725000 12.1739 up up correct
PBT.US Permian Basin Royalty Trust 20251201 0 17.86 18.3 17.54 17.87 64500 17.8051 up up correct
PCF.US High Income Securities Fund 20251201 0 6.24 6.24 6.21 6.23 112300 6.0538 down down correct
PCG.US PG&E Corporation 20251201 0 16.02 16.04 15.75 15.84 18811800 15.7907 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251201 0 50.875 50.875 50.875 50.875 0 50.251
PCM.US PCM Fund Inc 20251201 0 6.17 6.23 6.17 6.22 42700 6.0286 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251201 0 12.65 12.74 12.62 12.66 369900 12.3274 up up correct
PCOR.US Procore Technologies Inc 20251201 0 73.3 76.28 73.245 75.14 1413660 75.14 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251201 0 8.84 8.84 8.74 8.79 223500 8.6842 down down correct
PD.US PagerDuty Inc 20251201 0 11.73 12.0151 11.73 11.82 4228220 11.82 up up correct
PDI.US PIMCO Dynamic Income Fund 20251201 0 18.03 18.12 17.96 18.01 2920700 17.3687 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251201 0 8.63 8.85 8.52 8.72 723200 8.72 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251201 0 13.93 13.99 13.912 13.98 862600 13.6031 up up correct
PDS.US Precision Drilling Corporation 20251201 0 61.18 63.13 60.94 62.95 58400 62.95 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20251201 0 13.1 13.1 12.95 12.96 265800 12.7124 down up incorrect
PEB.US PG 20251201 0 19.49 19.49 18.52 18.59 2991 18.203 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251201 0 82.9 83.19 81.44 81.57 2889900 80.9222 down down correct
PEN.US Penumbra Inc 20251201 0 295.62 298.69 291.38 291.66 414929 291.66 down down correct
PEO.US Adams Natural Resources Fund Inc 20251201 0 21.65 21.85 21.64 21.78 48300 21.3448 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251201 0 11.87 11.87 11.77 11.84 4600 11.6239 down down correct
PFE.US Pfizer Inc 20251201 0 25.76 25.94 25.23 25.27 53198600 24.8537 down down correct
PFGC.US Performance Food Group Company 20251201 0 96.36 97.155 94.99 95.4 1420100 95.4 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251201 0 17.3 17.39 17.22 17.27 41267 17.018 down up incorrect
PFL.US PIMCO Income Strategy Fund 20251201 0 8.44 8.46 8.41 8.46 365978 8.2189 up up correct
PFN.US PIMCO Income Strategy Fund II 20251201 0 7.44 7.45 7.39 7.42 782300 7.2083 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251201 0 9.54 9.58 9.45 9.46 43200 9.2694 down up incorrect
PFS.US Provident Financial Services Inc 20251201 0 19.13 19.48 19.115 19.43 708585 19.2271 up down incorrect
PFSI.US PennyMac Financial Services Inc 20251201 0 133.79 134.98 132.55 134.09 340100 133.6503 up up correct
PG.US The Procter & Gamble Company 20251201 0 148.1 148.89 147.35 147.44 8240700 146.4006 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251201 0 8.75 9 8.73 8.86 125800 8.6613 up up correct
PGR.US The Progressive Corporation 20251201 0 229 231.91 227.625 227.82 3468020 214.214 down down correct
PGRE.US Paramount Group Inc 20251201 0 6.59 6.59 6.58 6.58 1069100 6.58 down down correct
PGZ.US Principal Real Estate Income Fund 20251201 0 10.17 10.23 10.02 10.11 36200 9.803 down down correct
PH.US Parker 20251201 0 855.72 865.12 852.5 856.12 466600 854.5274 up up correct
PHG.US Koninklijke Philips N.V 20251201 0 28.37 28.58 28.32 28.32 619700 28.32 down up incorrect
PHI.US PLDT Inc 20251201 0 22.1 22.21 21.97 22 100800 22 down down correct
PHK.US PIMCO High Income Fund 20251201 0 4.89 4.89 4.87 4.87 983600 4.7294 down down correct
PHM.US PulteGroup Inc 20251201 0 127.21 128.36 126.31 127.18 1420800 126.9186 down down correct
PHR.US Phreesia Inc 20251201 0 20.14 20.41 19.98 20.01 732500 20.01 down down correct
PII.US Polaris Inc 20251201 0 64.99 66.79 64.56 64.85 868500 64.124 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251201 0 3.32 3.35 3.3 3.33 402800 3.2638 up up correct
PINE.US Alpine Income Property Trust Inc 20251201 0 17.4 17.5 17.09 17.11 228000 16.832 down down correct
PINS.US Pinterest Inc 20251201 0 25.8 27.205 25.8 26.84 13307800 26.84 up up correct
PIPR.US Piper Sandler Companies 20251201 0 327.64 334.05 327.64 328.94 111900 322.7795 up up correct
PJT.US PJT Partners Inc 20251201 0 166.39 166.85 163.95 166.46 180680 165.9273 up up correct
PK.US Park Hotels & Resorts Inc 20251201 0 10.7 10.85 10.585 10.62 3353610 10.3744 down down correct
PKE.US Park Aerospace Corp 20251201 0 19.19 19.447 18.78 18.87 105223 18.7595 down down correct
PKG.US Packaging Corporation of America 20251201 0 203.49 205.45 202.88 203.24 590000 202.0025 down down correct
PKX.US POSCO 20251201 0 52.96 53.63 52.72 53.13 138700 53.13 up up correct
PLD.US Prologis Inc 20251201 0 127.6 129.77 127.16 128.93 2706334 127.9334 up down incorrect
PLNT.US Planet Fitness Inc 20251201 0 111.06 111.64 108.68 109 1383000 109 down up incorrect
PLOW.US Douglas Dynamics Inc 20251201 0 32.13 32.53 31.96 31.97 110400 31.6908 down up incorrect
PLTR.US Palantir Technologies Inc 20251201 0 165 169.1 163.12 167.49 27491700 167.49 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20251201 0 22 22 21.9 21.97 2587750 21.97 down up incorrect
PM.US Philip Morris International Inc 20251201 0 157.36 157.99 155.51 156.15 3453900 154.7387 down down correct
PML.US PIMCO Municipal Income Fund II 20251201 0 7.69 7.69 7.62 7.62 1185800 7.5019 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251201 0 6.12 6.12 6.09 6.11 94100 6.0311 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251201 0 10.4 10.41 10.32 10.37 98100 10.2558 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251201 0 12.78 12.91 12.71 12.9 765000 12.5043 up up correct
PNC.US The PNC Financial Services Group Inc 20251201 0 190.38 193.85 190.005 192.4 1393800 190.9345 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251201 0 6.94 6.97 6.89 6.91 58400 6.8218 down up incorrect
PNR.US Pentair plc 20251201 0 104.33 106.21 103.78 105.06 1542300 104.7977 up up correct
PNW.US Pinnacle West Capital Corporation 20251201 0 90.2 90.49 89.15 89.32 968300 88.4512 down down correct
POR.US Portland General Electric Company 20251201 0 50.57 50.8 50.19 50.43 924400 49.8752 down down correct
POST.US Post Holdings Inc 20251201 0 102.85 102.91 99.73 99.95 1063300 99.95 down down correct
PPG.US PPG Industries Inc 20251201 0 99.3 101.75 98.55 99.86 2271300 99.2894 up up correct
PPL.US PPL Corporation 20251201 0 36.62 36.74 35.78 35.8 5386900 35.5108 down down correct
PPT.US Putnam Premier Income Trust 20251201 0 3.62 3.64 3.62 3.62 178400 3.542
PRA.US ProAssurance Corporation 20251201 0 24.05 24.11 23.95 23.96 304100 23.96 down down correct
PRG.US PROG Holdings Inc 20251201 0 28.7 29.395 28.63 29.03 316520 29.03 up up correct
PRGO.US Perrigo Company plc 20251201 0 13.31 14.02 13.29 13.85 5517200 13.5462 up up correct
PRI.US Primerica Inc 20251201 0 255.37 260.44 255.37 256.41 195600 255.2321 up up correct
PRLB.US Proto Labs Inc 20251201 0 50.14 50.48 49.08 50.03 131000 50.03 down down correct
PRO.US PROS Holdings Inc 20251201 0 23.22 23.25 23.22 23.22 386605 23.22
PRS.US Prudential Financial Inc 20251201 0 23.91 23.9551 23.74 23.83 39990 23.4852 down down correct
PRT.US PermRock Royalty Trust 20251201 0 3.91 3.95 3.88 3.88 23600 3.8253 down down correct
PRU.US Prudential Financial Inc 20251201 0 108.13 109.26 107.95 108.22 1510210 106.7717 up up correct
PSA.US Public Storage 20251201 0 273.025 275.2 270.97 271.15 1097430 268.1917 down down correct
PSEC.US PA 20251201 0 16.88 17.0649 16.77 17.0005 6947 16.6717 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251201 0 20.52 20.54 20.36 20.46 41463 20.086 down down correct
PSN.US Parsons Corporation 20251201 0 84.12 84.99 82.61 82.69 797605 82.69 down up incorrect
PSO.US Pearson plc 20251201 0 13.1 13.19 13.07 13.1 802000 13.1
PSTG.US Pure Storage Inc 20251201 0 87.655 89.22 85.52 88.55 5060240 88.55 up up correct
PSTL.US Postal Realty Trust Inc 20251201 0 15.5 15.7 15.45 15.55 347000 15.3482 up up correct
PSX.US Phillips 66 20251201 0 136.97 140.71 136.83 139.76 2064200 138.6204 up up correct
PTA.US Cohen & Steers Tax 20251201 0 19.47 19.54 19.32 19.35 216000 18.9562 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251201 0 13.26 13.32 13.21 13.29 1177800 12.9324 up up correct
PUK.US Prudential plc 20251201 0 29.07 29.19 28.9 28.96 754800 28.96 down down correct
PUMP.US ProPetro Holding Corp 20251201 0 9.57 10.14 9.44 9.75 2367500 9.75 up down incorrect
PVH.US PVH Corp 20251201 0 83.49 86.6 82.83 85.25 769300 85.2013 up down incorrect
PVL.US Permianville Royalty Trust 20251201 0 1.77 1.85 1.77 1.82 69900 1.7767 up up correct
PWR.US Quanta Services Inc 20251201 0 457.3 459.785 449.26 452.23 842652 452.1121 down down correct
PYT.US PPLUS Trust Series GSC 20251201 0 23.75 23.75 23.4 23.53 3157 23.2121 down down correct
QD.US Qudian Inc 20251201 0 4.77 4.84 4.66 4.75 193843 4.75 down down correct
QGEN.US QIAGEN N.V 20251201 0 45.5145 45.7235 44.8875 44.973 1001000 44.9279 down down correct
QSR.US Restaurant Brands International Inc 20251201 0 72.3 72.36 71.52 71.61 1414340 70.9787 down down correct
QTWO.US Q2 Holdings Inc 20251201 0 71.33 73.13 70.84 72.19 903837 72.19 up up correct
QVCC.US QVCC 20251201 0 8.77 9.38 8.6 9.22 57400 8.8216 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251201 0 8.94 9.3601 8.9201 9.22 37975 8.8141 up up correct
R.US Ryder System Inc 20251201 0 172.46 175.93 171.94 172.13 270700 171.3973 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251201 0 13.15 13.15 13.06 13.11 157300 12.758 down down correct
RACE.US Ferrari N.V 20251201 0 387.95 390.615 386.67 386.93 404968 386.93 down down correct
RAMP.US LiveRamp Holdings Inc 20251201 0 28.59 28.8899 28.38 28.67 509113 28.67 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251201 0 97.6 99.09 97.3 98.19 916500 97.9314 up up correct
RBC.US Regal Beloit Corporation 20251201 0 440.29 446.75 439.02 441.76 134630 441.76 up up correct
RBLX.US Roblox Corporation 20251201 0 93.01 94.17 90.65 93.79 6282483 93.79 up up correct
RBOT.US WT 20251201 0 0.025 0.025 0.017 0.017 55044 0.017 down down correct
RC.US Ready Capital Corporation 20251201 0 2.5 2.56 2.47 2.53 3500600 2.5183 up up correct
RCB.US Ready Capital Corporation 20251201 0 24.59 24.59 24.5 24.5 900 24.1159 down down correct
RCI.US Rogers Communications Inc 20251201 0 38.94 39.2 38.78 38.94 893600 38.5662
RCL.US Royal Caribbean Group 20251201 0 262.5 269.57 261 266.6 1526000 264.2856 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251201 0 6.68 6.69 6.54 6.58 191622 6.4565 down down correct
RCUS.US Arcus Biosciences Inc 20251201 0 25.56 26.265 25.115 26.1 2618650 26.1 up up correct
RDN.US Radian Group Inc 20251201 0 35.39 35.7 35.23 35.66 724500 35.3871 up up correct
RDW.US Redwire Corp 20251201 0 5.31 5.34 5.12 5.12 3862000 5.12 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251201 0 14.01 14.06 13.94 13.94 1067300 13.94 down down correct
RELX.US RELX PLC 20251201 0 39.95 40.06 39.72 39.72 3584200 39.72 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251201 0 4.53 4.59 4.37 4.58 1082260 4.58 up up correct
RES.US RPC Inc 20251201 0 5.34 5.49 5.32 5.38 1359500 5.3424 up up correct
REVG.US REV Group Inc 20251201 0 51.89 53.57 51.74 52.48 616500 52.4295 up up correct
REX.US REX American Resources Corporation 20251201 0 32.99 33.39 32.89 33.37 162400 33.37 up up correct
REXR.US Rexford Industrial Realty Inc 20251201 0 41.2 41.77 41.09 41.46 1893900 41.0113 up up correct
REZI.US Resideo Technologies Inc 20251201 0 32.6 34.09 32.31 33.89 2146400 33.89 up up correct
RF.US Regions Financial Corporation 20251201 0 25 25.69 24.88 25.33 12005100 25.0888 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251201 0 11.44 11.44 11.3 11.34 126400 11.1002 down down correct
RFL.US Rafael Holdings Inc 20251201 0 1.19 1.26 1.19 1.22 148200 1.22 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251201 0 14.09 14.188 14.08 14.11 42500 13.8468 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251201 0 12.73 12.75 12.63 12.67 151500 12.4346 down down correct
RGA.US Reinsurance Group of America Incorporated 20251201 0 190.07 193.47 189.635 192.69 416237 191.8745 up up correct
RGR.US Sturm Ruger & Company Inc 20251201 0 29.945 30.0709 29.29 29.71 270495 29.71 down down correct
RGS.US Regis Corporation 20251201 0 26.75 27.23 26.75 26.75 3600 26.75
RGT.US Royce Global Value Trust Inc 20251201 0 12.65 12.67 12.42 12.67 29900 12.4832 up up correct
RH.US RH 20251201 0 155.09 163.79 153.17 160.68 981700 160.68 up up correct
RHI.US Robert Half International Inc 20251201 0 26.88 27.76 26.76 27.45 2503200 26.7638 up up correct
RHP.US Ryman Hospitality Properties Inc 20251201 0 94.74 95.43 93.97 94.17 267400 93.0034 down down correct
RIG.US Transocean Ltd 20251201 0 4.38 4.49 4.34 4.35 32912000 4.35 down down correct
RIO.US Rio Tinto Group 20251201 0 72.89 72.96 71.87 71.97 2367400 70.0122 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251201 0 11.73 11.77 11.645 11.7 66400 11.3229 down up incorrect
RJF.US Raymond James Financial Inc 20251201 0 155.61 157.38 155.16 155.83 1590300 155.306 up down incorrect
RKT.US Rocket Companies Inc 20251201 0 19.5 20.45 19.2064 20.31 36209200 20.31 up up correct
RL.US Ralph Lauren Corporation 20251201 0 364 372.04 363.01 365.88 751800 364.956 up up correct
RLI.US RLI Corp 20251201 0 61.66 62.42 61.54 61.67 608600 61.5117 up down incorrect
RLJ.US RLJ Lodging Trust 20251201 0 7.54 7.62 7.41 7.5 2426900 7.3539 down up incorrect
RLX.US RLX Technology Inc 20251201 0 2.5 2.53 2.465 2.48 2893700 2.3762 down up incorrect
RM.US Regional Management Corp 20251201 0 38.67 38.67 37.22 37.65 69000 37.3279 down up incorrect
RMD.US ResMed Inc 20251201 0 244.16 253.89 237.63 248.38 1296100 247.806 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251201 0 14.75 14.75 14.51 14.52 28000 14.2544 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251201 0 13.95 13.99 13.82 13.88 101500 13.6268 down down correct
RMT.US Royce Micro 20251201 0 10.29 10.39 10.28 10.32 56300 10.0917 up up correct
RNG.US RingCentral Inc 20251201 0 27.73 28.94 27.72 28.83 1303300 28.83 up up correct
RNGR.US Ranger Energy Services Inc 20251201 0 13.38 13.89 13.38 13.72 143100 13.72 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251201 0 20.8 20.84 20.65 20.67 151800 20.2597 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251201 0 262.41 265.43 261.98 263.96 473600 263.5724 up up correct
ROG.US Rogers Corporation 20251201 0 82.67 84.84 82.24 84.49 120500 84.49 up up correct
ROK.US Rockwell Automation Inc 20251201 0 390.98 396.82 388.519 389.96 822698 388.6106 down down correct
ROL.US Rollins Inc 20251201 0 61.26 61.66 61.08 61.18 2332700 60.9955 down down correct
ROP.US Roper Technologies Inc 20251201 0 444.46 446.26 441.8 443.58 859014 442.6732 down up incorrect
RPM.US RPM International Inc 20251201 0 106.36 108.17 106.16 106.9 878525 106.3863 up up correct
RPT.US RPT Realty 20251201 0 2.66 2.69 2.58 2.61 19650 15.3284 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251201 0 12 12 11.85 11.86 493700 11.4773 down down correct
RRC.US Range Resources Corporation 20251201 0 39.39 39.565 38.91 39.26 2257210 39.1627 down up incorrect
RRX.US Regal Beloit Corporation 20251201 0 144.35 146.61 142.73 144.99 601500 144.6336 up up correct
RS.US Reliance Steel & Aluminum Co 20251201 0 278.14 285.46 278.14 282.76 363076 281.6241 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251201 0 14.6 14.6 14.37 14.44 25200 14.0393 down down correct
RSG.US Republic Services Inc 20251201 0 217.4 217.4 213.91 214.07 1508790 213.4387 down down correct
RSI.US Rush Street Interactive Inc 20251201 0 18.09 18.715 17.76 18.46 1160300 18.46 up up correct
RSKD.US Riskified Ltd. 20251201 0 4.87 4.93 4.82 4.82 640800 4.82 down down correct
RTX.US Raytheon Technologies Corporation 20251201 0 173.7 174 167.9 168.02 4578690 167.4638 down down correct
RVLV.US Revolve Group Inc 20251201 0 23.99 25.17 23.59 24.99 815914 24.99 up up correct
RVT.US Royce Value Trust Inc 20251201 0 16.17 16.26 16.08 16.08 344500 15.5653 down down correct
RWT.US Redwood Trust Inc 20251201 0 5.44 5.58 5.44 5.58 1381300 5.4047 up up correct
RY.US Royal Bank of Canada 20251201 0 154.03 154.43 152.56 152.89 953600 151.8317 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251201 0 6.46 6.6 6.32 6.34 400300 6.34 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251201 0 57.75 58.71 57.644 58.38 1241930 58.1855 up up correct
RYI.US Ryerson Holding Corporation 20251201 0 22.66 23.54 22.65 23.27 368670 22.9239 up up correct
RYN.US Rayonier Inc 20251201 0 21.96 22.13 21.59 21.63 1040600 21.3555 down down correct
S.US SentinelOne Inc. 20251201 0 15.98 16.31 15.87 16.08 5305500 16.08 up up correct
SA.US Seabridge Gold Inc 20251201 0 28.61 28.65 27.61 28.16 881400 28.16 down down correct
SACH.US PA 20251201 0 18.65 18.65 17.8501 18.56 3409 18.0693 down down correct
SAFE.US Safehold Inc 20251201 0 13.75 13.84 13.42 13.45 444209 13.277 down down correct
SAH.US Sonic Automotive Inc 20251201 0 62.1 63.38 62.08 62.59 350900 62.226 up up correct
SAIC.US Science Applications International Corporation 20251201 0 86.02 87.32 85.2 86.24 632400 85.957 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251201 0 18.21 18.66 18 18.4 1570200 18.4 up up correct
SAM.US The Boston Beer Company Inc 20251201 0 193.98 198.74 193.98 196.72 182100 196.72 up up correct
SAN.US Banco Santander S.A 20251201 0 10.72 10.88 10.72 10.83 3215300 10.83 up up correct
SAP.US SAP SE 20251201 0 241.55 244.1 241.16 242.08 1352600 242.08 up up correct
SAR.US Saratoga Investment Corp 20251201 0 23.23 23.51 23.11 23.3 252800 22.3265 up up correct
SB.US Safe Bulkers Inc 20251201 0 5.28 5.37 5.2 5.23 1002460 5.1413 down down correct
SBH.US Sally Beauty Holdings Inc 20251201 0 15.75 16.42 15.61 16.24 1872160 16.24 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20251201 0 7.71 7.81 7.7 7.73 54600 7.6067 up down incorrect
SBR.US Sabine Royalty Trust 20251201 0 77.4 79.64 77.4 78.69 24900 77.7844 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251201 0 26.23 26.39 25.96 26.04 694700 25.5473 down down correct
SBSW.US Sibanye Stillwater Limited 20251201 0 13.27 13.4 13.08 13.13 5665800 13.13 down down correct
SCCO.US Southern Copper Corporation 20251201 0 135.3075 136.3492 133.6111 133.6905 1051546 133.0435 down down correct
SCD.US LMP Capital and Income Fund Inc 20251201 0 14.89 14.94 14.66 14.73 93200 14.3886 down down correct
SCE.US PL 20251201 0 17.05 17.38 17.05 17.18 41427 16.875 up up correct
SCHW.US The Charles Schwab Corporation 20251201 0 92.03 93.21 91.82 92.69 7974500 92.378 up up correct
SCI.US Service Corporation International 20251201 0 79.14 79.81 78.5 78.68 1136400 78.3406 down down correct
SCL.US Stepan Company 20251201 0 45.11 45.83 44.84 45.18 169100 44.8293 up up correct
SCM.US Stellus Capital Investment Corporation 20251201 0 12.08 12.13 11.94 11.99 232700 11.6343 down up incorrect
SCS.US Steelcase Inc 20251201 0 16.17 16.45 16.17 16.38 2914000 16.38 up down incorrect
SD.US SandRidge Energy Inc 20251201 0 14.18 14.75 14.115 14.52 491000 14.52 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251201 0 16.4 16.43 16.32 16.43 68200 16.1124 up up correct
SDRL.US Seadrill Limited 20251201 0 30.03 30.96 29.98 30.92 884466 30.92 up up correct
SE.US Sea Limited 20251201 0 138.32 138.675 135.06 135.28 4135600 135.28 down down correct
SEE.US Sealed Air Corporation 20251201 0 43.04 43.19 42.58 42.73 1265530 42.5279 down down correct
SEM.US Select Medical Holdings Corporation 20251201 0 15.4 15.5 15.21 15.33 1856800 15.2655 down down correct
SEMR.US SEMrush Holdings Inc 20251201 0 11.83 11.84 11.82 11.83 1719740 11.83
SF.US Stifel Financial Corp 20251201 0 120.78 122.18 118.82 121.2401 804750 80.4556 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251201 0 21.37 21.3829 21.3235 21.3829 2526 21.0485 up up correct
SFL.US SFL Corporation Ltd 20251201 0 8.25 8.29 8.18 8.2 1167400 7.9973 down down correct
SG.US Sweetgreen Inc. 20251201 0 6.385 6.55 6.27 6.41 6998820 6.41 up up correct
SGU.US Star Group L.P 20251201 0 12.09 12.2 11.91 12.15 35100 11.9744 up up correct
SHAK.US Shake Shack Inc 20251201 0 86.5 88.35 85.99 86.12 1704700 86.12 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251201 0 54.83 55.05 54.16 54.74 183532 54.74 down down correct
SHO.US Sunstone Hotel Investors Inc 20251201 0 9.3 9.36 9.17 9.2 1426700 9.1091 down down correct
SHOP.US Shopify Inc 20251201 0 152.8 155.56 149.09 149.28 11746800 149.28 down down correct
SHW.US The Sherwin 20251201 0 339.88 344.8 339.11 341.49 1662600 340.7366 up up correct
SI.US Silvergate Capital Corporation 20251201 0 15.21 15.648 14.335 14.48 64399 14.48 down down correct
SID.US Companhia Siderúrgica Nacional 20251201 0 1.58 1.61 1.57 1.59 1848100 1.59 up up correct
SIG.US Signet Jewelers Limited 20251201 0 99.25 101.11 94.455 95.7 2640440 95.3687 down down correct
SII.US Sprott Inc 20251201 0 92.13 92.14 89.39 89.5 182000 89.2791 down down correct
SITC.US SITE Centers Corp 20251201 0 7.29 7.41 7.26 7.37 833669 6.3632 up up correct
SITE.US SiteOne Landscape Supply Inc 20251201 0 132.39 134.67 131.37 133 543500 133 up up correct
SJM.US The J. M. Smucker Company 20251201 0 103.79 104.44 102.26 103.09 1846100 102.0685 down up incorrect
SJT.US San Juan Basin Royalty Trust 20251201 0 5.53 5.84 5.53 5.64 189500 5.64 up up correct
SKIL.US Skillsoft Corp 20251201 0 9.84 10.15 8.06 8.15 235496 8.15 down down correct
SKM.US SK Telecom Co.Ltd 20251201 0 20.01 20.31 20.01 20.22 543700 20.22 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251201 0 33.26 33.64 33.26 33.49 556500 33.1918 up up correct
SKY.US Skyline Champion Corporation 20251201 0 84.9 86.9 84.569 85.28 359034 85.28 up up correct
SLB.US Schlumberger Limited 20251201 0 36.25 36.98 36.23 36.6 12674413 36.1002 up down incorrect
SLF.US Sun Life Financial Inc 20251201 0 59.02 59.08 57.54 57.71 531900 57.1098 down down correct
SLG.US SL Green Realty Corp 20251201 0 46.39 48.17 46.15 46.85 1459000 46.85 up up correct
SLQT.US SelectQuote Inc 20251201 0 1.42 1.46 1.4 1.4 513548 1.4 down down correct
SM.US SM Energy Company 20251201 0 19.2 19.74 19.06 19.7 2362030 19.4918 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251201 0 18.43 18.55 18.385 18.4 1925870 18.4 down down correct
SMG.US The Scotts Miracle 20251201 0 56.48 58.29 56.48 56.99 740500 56.4512 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251201 0 7.07 7.19 7.0375 7.05 146137 7.05 down down correct
SMP.US Standard Motor Products Inc 20251201 0 37.25 37.84 37.22 37.35 140200 37.0743 up down incorrect
SMRT.US SmartRent Inc 20251201 0 1.71 1.735 1.67 1.68 797054 1.68 down up incorrect
SMWB.US Similarweb Ltd 20251201 0 7.66 7.84 7.615 7.74 213259 7.74 up down incorrect
SNA.US Snap 20251201 0 336.34 342.12 336.34 338.47 290500 336.327 up up correct
SNAP.US Snap Inc 20251201 0 7.58 7.7 7.49 7.64 46357000 7.64 up up correct
SNDR.US Schneider National Inc 20251201 0 22.38 23.18 22.31 22.95 1058400 22.87 up up correct
SNN.US Smith & Nephew plc 20251201 0 32.88 33.04 32.71 32.72 486100 32.72 down down correct
SNOW.US Snowflake Inc. 20251201 0 249.09 253.22 246.011 252 4304010 252 up up correct
SNV.US Synovus Financial Corp 20251201 0 48.03 49.37 48.03 49.13 540543 48.7666 up up correct
SNX.US TD SYNNEX 20251201 0 151.85 153.26 151.45 151.69 523193 151.2058 down down correct
SO.US The Southern Company 20251201 0 90.62 90.75 88.99 89.01 5749000 88.3163 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251201 0 21.63 21.7 21.6 21.6 53315 21.2857 down down correct
SOJD.US SOJD 20251201 0 20.02 20.13 19.97 20.03 85200 19.7332 up up correct
SOJE.US SOJE 20251201 0 17.79 17.875 17.79 17.85 220100 17.594 up up correct
SOL.US ReneSola Ltd 20251201 0 1.7 1.73 1.7 1.71 173438 1.71 up up correct
SON.US Sonoco Products Company 20251201 0 42 42.66 41.85 42.29 874000 41.8973 up up correct
SONX.US Sonendo Inc. 20251201 0 0.22 0.22 0.22 0.22 403 0.22
SONY.US Sony Group Corporation 20251201 0 28.66 28.865 28.5299 28.78 5589757 28.78 up up correct
SOR.US Source Capital Inc 20251201 0 48.6 48.65 48 48.59 10545 47.9553 down down correct
SOS.US SOS Limited 20251201 0 1.21 1.24 1.2 1.23 23300 1.23 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251201 0 107.45 107.45 106.915 106.915 103 91.7691 down down correct
SPB.US Spectrum Brands Holdings Inc 20251201 0 58.94 59.55 57.78 57.95 302500 57.5923 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251201 0 3.82 3.92 3.71 3.79 1499200 3.79 down down correct
SPE.US Special Opportunities Fund Inc 20251201 0 15.33 15.45 15.31 15.36 22100 14.3545 up up correct
SPG.US Simon Property Group Inc 20251201 0 185 186.25 184.66 185.14 1073300 182.8903 up up correct
SPGI.US S&P Global Inc 20251201 0 495.51 500.43 494.78 495.27 1508400 494.1214 down down correct
SPH.US Suburban Propane Partners L.P 20251201 0 19.37 19.59 19.3 19.5 114300 19.1863 up up correct
SPIR.US Spire Corporation 20251201 0 8.01 8.1 7.76 7.88 467037 7.88 down down correct
SPLP.US Steel Partners Holdings L.P 20251201 0 42.99 42.99 42.99 42.99 155 42.99
SPNT.US SiriusPoint Ltd 20251201 0 20.87 21.14 20.76 21.02 408400 21.02 up up correct
SPOT.US Spotify Technology S.A 20251201 0 594.16 595.425 576.767 578.89 2278500 578.89 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251201 0 36.65 36.8 35.8 35.85 1409315 35.85 down down correct
SPXC.US SPX Corporation 20251201 0 212.26 214.37 206.87 208.53 285200 208.53 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251201 0 18 18.02 17.79 17.84 59100 17.5026 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251201 0 64.06 65.51 63.87 63.93 1513400 63.93 down down correct
SQNS.US Sequans Communications S.A 20251201 0 5.88 5.88 5.53 5.55 137600 5.55 down down correct
SR.US Spire Inc 20251201 0 88.34 88.63 86.3 86.79 311300 85.9189 down down correct
SRE.US Sempra 20251201 0 93.88 94.28 91.37 91.5 4579100 90.8374 down down correct
SREA.US Sempra Energy 20251201 0 21.9 22.1699 21.85 21.86 49792 21.5045 down down correct
SRG.US Seritage Growth Properties 20251201 0 3.69 3.78 3.69 3.72 129400 3.72 up up correct
SRI.US Stoneridge Inc 20251201 0 5.63 5.714 5.54 5.55 203577 5.55 down down correct
SRL.US Scully Royalty Ltd 20251201 0 7.05 7.2 6.03 6.1 23000 6.1 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251201 0 41.19 41.868 40.971 41.15 74438 37.7419 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20251201 0 165.81 173.07 165.23 170.34 734443 170.0341 up down incorrect
SSL.US Sasol Limited 20251201 0 6.48 6.58 6.47 6.48 782400 6.48
SSTK.US Shutterstock Inc 20251201 0 20.73 21.09 19.85 20.05 167782 19.3064 down down correct
ST.US Sensata Technologies Holding plc 20251201 0 31.85 32.75 31.64 32.45 1263950 32.3427 up up correct
STAG.US STAG Industrial Inc 20251201 0 38.9 39.3 38.9 39.17 972900 39.0393 up up correct
STC.US Stewart Information Services Corporation 20251201 0 75.62 77.05 75.18 76.92 165700 76.3622 up up correct
STE.US STERIS plc 20251201 0 264.48 266.7 261.6 262.89 747200 262.2231 down down correct
STEM.US Stem Inc 20251201 0 16.79 17.4 16.17 16.7 179200 16.7 down down correct
STG.US Sunlands Technology Group 20251201 0 5.8 5.85 5.64 5.64 6100 5.64 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251201 0 36.94 37.44 36.85 37.16 110000 36.7276 up up correct
STLA.US Stellantis N.V 20251201 0 10.54 10.84 10.53 10.65 9176800 10.65 up up correct
STM.US STMicroelectronics N.V 20251201 0 22.89 23.34 22.86 23.16 4769100 23.0812 up down incorrect
STN.US Stantec Inc 20251201 0 95.4 95.92 94.53 95.29 162871 95.1301 down up incorrect
STNG.US Scorpio Tankers Inc 20251201 0 57.18 57.68 54.99 55.56 1552700 55.2424 down down correct
STT.US State Street Corporation 20251201 0 117.9 119.29 117.68 118.12 1505100 117.3509 up down incorrect
STVN.US Stevanato Group S.p.A. 20251201 0 23.25 23.325 22.44 22.58 374962 22.58 down up incorrect
STWD.US Starwood Property Trust Inc 20251201 0 18.26 18.37 18.2 18.37 3558900 17.8959 up down incorrect
STZ.US Constellation Brands Inc 20251201 0 135.84 138.28 135.67 137.87 2734250 136.9785 up up correct
SU.US Suncor Energy Inc 20251201 0 45.23 45.42 44.6 44.8 3309400 44.0248 down down correct
SUI.US Sun Communities Inc 20251201 0 128.67 128.67 127.67 128.16 597700 127.0977 down down correct
SUN.US Sunoco LP 20251201 0 55.74 56.355 55.5051 55.72 323001 54.8296 down down correct
SUPV.US Grupo Supervielle S.A 20251201 0 11.06 11.54 10.97 11.18 1381800 11.18 up up correct
SUZ.US Suzano S.A 20251201 0 8.91 8.96 8.86 8.88 1519411 8.6891 down down correct
SWK.US Stanley Black & Decker Inc 20251201 0 69.74 72.2 69.27 70.56 1363100 70.56 up down incorrect
SWX.US Southwest Gas Holdings Inc 20251201 0 82.47 82.86 81.45 82.58 436100 81.9981 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20251201 0 6.02 6.06 6.01 6.05 48700 6.05 up up correct
SXC.US SunCoke Energy Inc 20251201 0 6.52 6.63 6.44 6.44 1024700 6.3433 down down correct
SXI.US Standex International Corporation 20251201 0 243.42 246.61 239.96 241.96 242300 241.6383 down down correct
SXT.US Sensient Technologies Corporation 20251201 0 96.59 96.66 94.56 95.65 266891 95.2371 down down correct
SYF.US Synchrony Financial 20251201 0 76.96 78.399 76.15 78.05 3366100 77.7335 up up correct
SYK.US Stryker Corporation 20251201 0 369.42 374.1 369 372.32 1637600 371.3948 up up correct
SYY.US Sysco Corporation 20251201 0 75.92 76.31 75.31 75.91 3748700 75.3537 down down correct
T.US PC 20251201 0 18.86 18.97 18.82 18.91 177031 18.622 up up correct
TAC.US TransAlta Corporation 20251201 0 14.29 14.38 14.12 14.24 1445400 14.1875 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251201 0 14.48 14.54 14.46 14.46 3049800 14.46 down up incorrect
TAL.US TAL Education Group 20251201 0 11.03 11.33 11.03 11.12 4595000 11.12 up down incorrect
TALO.US Talos Energy Inc 20251201 0 11.46 11.635 11.3 11.37 1550600 11.37 down down correct
TAP.US Molson Coors Beverage Company 20251201 0 46.45 47.28 46.295 46.91 3004520 45.953 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251201 0 22.35 22.49 22.28 22.46 107526 22.1306 up up correct
TBI.US TrueBlue Inc 20251201 0 4.84 5.17 4.84 5.15 170100 5.15 up up correct
TCI.US Transcontinental Realty Investors Inc 20251201 0 45 45 44.56 44.56 3700 44.56 down down correct
TD.US The Toronto 20251201 0 83.95 84.23 83.02 83.5 2457800 82.8203 down down correct
TDC.US Teradata Corporation 20251201 0 28.5 29.65 28.5 29.42 1971300 29.42 up up correct
TDF.US Templeton Dragon Fund Inc 20251201 0 11.16 11.4 11.1101 11.29 49093 11.1898 up up correct
TDG.US TransDigm Group Incorporated 20251201 0 1351.0601 1359.17 1340.04 1354.86 202400 1354.86 up up correct
TDOC.US Teladoc Health Inc 20251201 0 7.35 7.62 7.34 7.44 4348570 7.44 up up correct
TDS.US Telephone and Data Systems Inc 20251201 0 39.99 40.22 39.43 39.52 775200 39.4789 down down correct
TDW.US Tidewater Inc 20251201 0 53.79 55.36 53.57 54.87 537800 54.87 up up correct
TDY.US Teledyne Technologies Incorporated 20251201 0 496.89 500.54 491.28 492.56 419500 492.56 down down correct
TECK.US Teck Resources Limited 20251201 0 44.14 44.46 43.27 43.3 5514300 43.2141 down down correct
TEF.US Telefónica S.A 20251201 0 4.23 4.25 4.18 4.19 1145753 4.0128 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251201 0 6.47 6.51 6.44 6.48 294200 6.0488 up up correct
TEL.US TE Connectivity Ltd 20251201 0 224.96 227.25 221.33 225.75 1921200 225.0603 up up correct
TEN.US Tenneco Inc 20251201 0 24.31 24.68 24.1 24.17 298000 23.2255 down down correct
TEO.US Telecom Argentina S.A 20251201 0 12.47 12.66 12.32 12.61 166071 12.61 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251201 0 26.6 26.77 26.46 26.72 8887100 26.72 up up correct
TEX.US Terex Corporation 20251201 0 45.5 46.57 45.46 45.55 615343 45.4321 up up correct
TFC.US Truist Financial Corporation 20251201 0 46.49 47.11 46.37 46.57 8937600 46.1049 up up correct
TFII.US TFI International Inc 20251201 0 87.36 90.33 86.94 88.88 551600 88.4809 up up correct
TFSA.US TFSA 20251201 0 24.925 24.925 24.925 24.925 0 24.4905
TFX.US Teleflex Incorporated 20251201 0 113.97 117.16 113.64 114.41 591700 114.0791 up up correct
TG.US Tredegar Corporation 20251201 0 7.82 8.03 7.73 7.93 187000 7.93 up up correct
TGNA.US TEGNA Inc 20251201 0 19.44 19.61 19.36 19.39 942200 19.2642 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20251201 0 30.8 31.32 30.5 31.21 145400 31.21 up up correct
TGT.US Target Corporation 20251201 0 90.4 93.11 90.14 91.36 6556150 90.4402 up down incorrect
THC.US Tenet Healthcare Corporation 20251201 0 215.72 218.87 212.855 215.13 882037 215.13 down up incorrect
THG.US The Hanover Insurance Group Inc 20251201 0 186.49 188.18 185.23 185.91 292600 184.9547 down up incorrect
THO.US Thor Industries Inc 20251201 0 105 109.96 104.4 107.62 820100 107.0892 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251201 0 19 19.19 18.86 18.86 179600 18.3453 down down correct
THR.US Thermon Group Holdings Inc 20251201 0 34.74 35.76 34.74 35.39 283800 35.39 up up correct
THS.US TreeHouse Foods Inc 20251201 0 23.79 23.99 23.72 23.73 1096200 23.73 down down correct
THW.US Tekla World Healthcare Fund 20251201 0 12.93 12.953 12.75 12.75 124000 12.4068 down down correct
TISI.US Team Inc 20251201 0 14.29 15.155 14.29 15.155 20894 15.155 up up correct
TJX.US The TJX Companies Inc 20251201 0 151.5 152.74 150.714 151.13 4538200 150.7039 down down correct
TK.US Teekay Corporation 20251201 0 9.74 9.81 9.31 9.35 912700 9.35 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251201 0 5.67 5.72 5.66 5.67 1157500 5.5519
TKR.US The Timken Company 20251201 0 80.73 82.01 79.75 79.95 947100 79.6905 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251201 0 21.79 22.01 21.75 21.96 540900 21.96 up up correct
TLYS.US Tilly's Inc 20251201 0 1.35 1.49 1.26 1.47 121000 1.47 up up correct
TM.US Toyota Motor Corporation 20251201 0 199.13 200.03 198.75 199.22 275800 199.22 up up correct
TME.US Tencent Music Entertainment Group 20251201 0 18.45 18.6 18.25 18.44 2877600 18.44 down down correct
TMHC.US Taylor Morrison Home Corporation 20251201 0 61.79 63.98 61.79 63.27 767800 63.27 up up correct
TMO.US Thermo Fisher Scientific Inc 20251201 0 594.85 597.68 582.75 585.15 1754200 584.7103 down down correct
TNC.US Tennant Company 20251201 0 72.47 73.395 72.37 72.51 122530 72.1494 up up correct
TNET.US TriNet Group Inc 20251201 0 58.36 59.32 57.835 58.14 290477 57.8696 down down correct
TNK.US Teekay Tankers Ltd 20251201 0 57.69 57.7501 55.39 55.53 391241 55.3526 down down correct
TNL.US Travel + Leisure Co 20251201 0 68.15 68.72 67.82 68.11 565079 67.5789 down down correct
TOL.US Toll Brothers Inc 20251201 0 137.46 141.33 136.76 139.88 818743 139.622 up up correct
TOST.US Toast Inc. 20251201 0 34.42 34.945 33.9657 34.36 6419190 34.36 down down correct
TPB.US Turning Point Brands Inc 20251201 0 99.8 100.155 98.74 99.08 152500 99.0118 down down correct
TPC.US Tutor Perini Corporation 20251201 0 66.97 67.57 65.84 66.43 350700 66.3719 down down correct
TPH.US Tri Pointe Homes Inc 20251201 0 33.78 34.3 33.78 33.83 809183 33.83 up up correct
TPL.US Texas Pacific Land Corporation 20251201 0 863.5291 872.7691 852.6792 853.7392 412644 284.2541 down down correct
TPR.US Tapestry Inc 20251201 0 108.47 112.5 107.99 112.1 2899688 111.4116 up up correct
TPTA.US TPTA 20251201 0 23.798 23.85 23.71 23.71 16700 23.3361 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251201 0 6.5 6.54 6.3 6.32 422000 6.0791 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251201 0 21.06 21.21 21.06 21.07 10454 21.0006 up up correct
TR.US Tootsie Roll Industries Inc 20251201 0 38.13 38.43 37.46 37.73 144200 36.467 down up incorrect
TRC.US Tejon Ranch Co 20251201 0 16.08 16.23 15.99 16.05 75500 16.05 down down correct
TREX.US Trex Company Inc 20251201 0 34.68 35.715 34.47 35.36 2226430 35.36 up up correct
TRGP.US Targa Resources Corp 20251201 0 175.31 179.64 174.26 176.68 1425200 175.8033 up up correct
TRI.US Thomson Reuters Corporation 20251201 0 133.53 134.68 132.92 133.21 594000 132.2058 down up incorrect
TRN.US Trinity Industries Inc 20251201 0 26.35 26.73 26.33 26.38 674700 26.085 up up correct
TRNO.US Terreno Realty Corporation 20251201 0 62.25 63.19 62.25 62.84 407600 62.3073 up down incorrect
TROX.US Tronox Holdings plc 20251201 0 4.05 4.11 3.88 3.89 2405800 3.8616 down up incorrect
TRP.US TC Energy Corporation 20251201 0 54.46 55.06 54.05 54.21 2404800 53.6247 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20251201 0 9.04 9.13 9.025 9.1 574200 8.8603 up up correct
TRU.US TransUnion 20251201 0 84.04 85.435 83.54 83.92 1765600 83.7787 down down correct
TRV.US The Travelers Companies Inc 20251201 0 292.52 294.35 290.02 290.5 1019300 289.3553 down down correct
TS.US Tenaris S.A 20251201 0 40.59 41.08 40.46 40.57 1095400 40.57 down down correct
TSE.US Trinseo S.A 20251201 0 0.95 0.96 0.867 0.873 219600 0.873 down down correct
TSI.US TCW Strategic Income Fund Inc 20251201 0 4.9 4.93 4.9 4.91 63700 4.7159 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251201 0 21.75 21.88 21.66 21.72 353200 21.2662 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251201 0 286.92 291.16 283.19 287.68 7555620 286.9426 up up correct
TSN.US Tyson Foods Inc 20251201 0 57.5 58.665 57.49 58.3 3495190 57.8326 up up correct
TSQ.US Townsquare Media Inc 20251201 0 4.93 5.05 4.8 4.99 84600 4.8234 up up correct
TT.US Trane Technologies plc 20251201 0 417.52 418.84 409.91 410.16 1586500 408.2242 down down correct
TTC.US The Toro Company 20251201 0 69.42 71.49 69.26 70.53 1353900 70.1759 up up correct
TTE.US TotalEnergies SE 20251201 0 65.86 66.17 65.63 65.63 1216500 64.7124 down up incorrect
TTI.US TETRA Technologies Inc 20251201 0 7.72 8.1 7.65 7.71 1320200 7.71 down up incorrect
TU.US TELUS Corporation 20251201 0 13.07 13.11 12.8 12.91 9770400 12.621 down down correct
TUYA.US Tuya Inc 20251201 0 2.2 2.32 2.2 2.26 1502210 2.26 up up correct
TV.US Grupo Televisa S.A.B 20251201 0 2.72 2.76 2.69 2.7 1889500 2.7 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251201 0 24.18 24.25 24.0458 24.07 4800 23.9391 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251201 0 24.08 24.18 24.08 24.14 5011 24.003 up up correct
TWI.US Titan International Inc 20251201 0 7.95 8.18 7.89 7.91 485783 7.91 down down correct
TWLO.US Twilio Inc 20251201 0 128.05 129.26 126.28 127.56 1985450 127.56 down down correct
TWN.US The Taiwan Fund Inc 20251201 0 55.15 56.33 55.15 55.71 9100 49.9253 up up correct
TWO.US Two Harbors Investment Corp 20251201 0 10.06 10.23 10.04 10.19 1556700 9.8625 up up correct
TX.US Ternium S.A 20251201 0 36.83 37.42 36.83 37.23 157900 37.23 up up correct
TXT.US Textron Inc 20251201 0 82.37 83.22 81.86 82 1032900 81.9811 down down correct
TY.US Tri 20251201 0 34.4 34.67 34.15 34.41 30200 34.1434 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251201 0 44.24 44.29 43.93 43.98 107800 42.6131 down down correct
TYL.US Tyler Technologies Inc 20251201 0 465.5 470.69 463.74 465.55 384106 465.55 up up correct
U.US Unity Software Inc 20251201 0 42.77 44.56 41.23 43.14 9556660 43.14 up up correct
UA.US Under Armour Inc 20251201 0 4.4 4.47 4.34 4.38 4013282 4.38 down down correct
UAA.US Under Armour Inc 20251201 0 4.57 4.7 4.53 4.58 7652400 4.58 up up correct
UAN.US CVR Partners LP 20251201 0 97 97.3664 95.0001 95.39 31767 95.0355 down down correct
UBER.US Uber Technologies Inc 20251201 0 86.99 87.61 85.475 86.57 16956300 86.57 down down correct
UBS.US UBS Group AG 20251201 0 38.47 38.68 38.39 38.48 1233300 38.48 up down incorrect
UDR.US UDR Inc 20251201 0 36.01 36.57 35.95 36.09 2640600 35.6685 up down incorrect
UE.US Urban Edge Properties 20251201 0 18.98 19.39 18.98 19.21 947900 19.0243 up up correct
UFI.US Unifi Inc 20251201 0 3.45 3.5 3.43 3.45 38403 3.45
UGI.US UGI Corporation 20251201 0 39.24 39.5 39.02 39.39 2638800 39.0017 up up correct
UGP.US Ultrapar Participações S.A 20251201 0 4.03 4.07 3.97 3.99 2469400 3.8253 down down correct
UHS.US Universal Health Services Inc 20251201 0 242.35 245.52 239.43 239.43 900400 239.1977 down up incorrect
UHT.US Universal Health Realty Income Trust 20251201 0 40.52 41.2 40.47 40.95 89700 40.2133 up down incorrect
UI.US Ubiquiti Inc 20251201 0 569.1 574.9 555.53 564.92 152268 564.2924 down down correct
UIS.US Unisys Corporation 20251201 0 2.64 2.71 2.6 2.65 602100 2.65 up up correct
UL.US Unilever PLC 20251201 0 61.1011 61.1712 60.3503 60.4104 3392693 67.4473 down down correct
UMC.US United Microelectronics Corporation 20251201 0 7.49 7.6 7.48 7.53 6626300 7.53 up up correct
UMH.US UMH Properties Inc 20251201 0 14.98 15.07 14.89 14.92 396900 14.7114 down down correct
UNF.US UniFirst Corporation 20251201 0 170.99 179.28 170.99 177.15 215900 176.5409 up up correct
UNFI.US United Natural Foods Inc 20251201 0 37.1 37.28 34.25 34.36 2067200 34.36 down down correct
UNH.US UnitedHealth Group Incorporated 20251201 0 327.16 330.06 323.03 323.21 6034980 321.0514 down down correct
UNM.US Unum Group 20251201 0 75.71 76.15 75.11 75.2 1246520 74.7466 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251201 0 23.55 23.57 23.345 23.57 52867 23.1825 up down incorrect
UNP.US Union Pacific Corporation 20251201 0 231.46 234.12 231.14 231.36 3425510 228.8187 down down correct
UP.US Wheels Up Experience Inc 20251201 0 0.73 0.744 0.632 0.683 5098400 0.683 down down correct
UPS.US United Parcel Service Inc 20251201 0 95.54 96.66 95.03 95.22 4746370 93.9104 down down correct
URI.US United Rentals Inc 20251201 0 809.31 815.67 802.3 805.24 608300 803.4303 down down correct
USA.US Liberty All 20251201 0 6.08 6.12 6.07 6.07 1081460 5.8968 down down correct
USAC.US USA Compression Partners LP 20251201 0 25.8 26.07 24.74 25.27 453700 24.7425 down down correct
USB.US U.S. Bancorp 20251201 0 48.94 49.85 48.92 49.41 8975600 48.9369 up up correct
USDP.US USD Partners LP 20251201 0 0.0068 0.0076 0.0068 0.0069 28725 0.0069 up up correct
USFD.US US Foods Holding Corp 20251201 0 78.18 78.885 77.31 77.52 3093500 77.52 down down correct
USNA.US USANA Health Sciences Inc 20251201 0 19.76 19.9988 19.554 19.6 172623 19.6 down down correct
USPH.US U.S. Physical Therapy Inc 20251201 0 72.93 74.44 72.85 73.52 114100 73.52 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251201 0 24.5 24.55 24.17 24.17 473900 23.7195 down down correct
UTI.US Universal Technical Institute Inc 20251201 0 22.85 24.31 22.53 23.9 1215900 23.9 up up correct
UTL.US Unitil Corporation 20251201 0 49.94 50.15 49.34 49.94 115800 49.4752
UVE.US Universal Insurance Holdings Inc 20251201 0 33.14 33.58 32.73 32.76 158500 32.4494 down down correct
UVV.US Universal Corporation 20251201 0 52.72 52.89 52.3 52.79 198000 51.9956 up up correct
UWMC.US WS 20251201 0 5.69 5.92 5.66 5.86 9650743 5.86 up up correct
UZD.US UZD 20251201 0 20.38 20.38 20.12 20.33 7900 19.9618 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251201 0 17.66 17.98 17.66 17.87 6200 17.548 up up correct
UZF.US UZF 20251201 0 17.87 17.89 17.47 17.88 3700 17.5593 up up correct
V.US Visa Inc 20251201 0 332.94 333.3 330.14 330.39 6970490 329.7101 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251201 0 54.26 55.54 54.22 54.96 501200 53.5763 up up correct
VAL.US WT 20251201 0 2.6 2.76 2.55 2.58 29590 2.58 down down correct
VALE.US Vale S.A. 20251201 0 12.66 12.74 12.64 12.69 23346100 12.0493 up up correct
VATE.US Innovate Corp 20251201 0 5.07 5.18 4.93 5 12600 5 down down correct
VBF.US Invesco Bond Fund 20251201 0 15.6 15.7 15.52 15.59 36500 15.3805 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251201 0 10.75 10.76 10.52 10.55 231100 10.366 down down correct
VEEV.US Veeva Systems Inc 20251201 0 237.27 242.93 236.95 240.41 1621800 240.41 up up correct
VEL.US Velocity Financial Inc 20251201 0 19.31 19.515 18.985 19.46 48184 19.46 up up correct
VET.US Vermilion Energy Inc 20251201 0 9.27 9.38 8.97 9 1325600 8.9037 down up incorrect
VFC.US V.F. Corporation 20251201 0 17.27 18.24 16.98 18.14 5655900 18.0501 up down incorrect
VGI.US Virtus Global Multi 20251201 0 7.82 7.83 7.79 7.83 30700 7.5949 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20251201 0 10.1 10.2 10.1 10.19 219100 10.0018 up up correct
VHC.US VirnetX Holding Corp 20251201 0 21.26 23.7 21.26 21.5 7100 21.5 up down incorrect
VHI.US Valhi Inc 20251201 0 12.5 12.96 12.5 12.51 9000 12.51 up down incorrect
VICI.US VICI Properties Inc 20251201 0 28.625 28.625 28.38 28.59 14828700 28.1355 down down correct
VIPS.US Vipshop Holdings Limited 20251201 0 19.57 20.3 19.34 20.23 3009600 20.23 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251201 0 49.02 49.9 48.8 49.09 561552 49.09 up up correct
VIV.US Telefônica Brasil S.A 20251201 0 12.95 13.07 12.87 12.92 798000 12.8577 down down correct
VKQ.US Invesco Municipal Trust 20251201 0 9.51 9.56 9.48 9.54 264500 9.3574 up up correct
VLN.US Valens 20251201 0 1.58 1.609 1.55 1.57 450900 1.57 down down correct
VLO.US Valero Energy Corporation 20251201 0 177.32 182.05 177.1 180.54 2573100 179.4425 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251201 0 7.17 7.39 7.13 7.35 676500 7.35 up up correct
VLT.US Invesco High Income Trust II 20251201 0 11.21 11.3 11.2 11.22 18400 10.9389 up up correct
VMC.US Vulcan Materials Company 20251201 0 295.2 296.35 291.58 291.85 676700 291.85 down up incorrect
VMI.US Valmont Industries Inc 20251201 0 408 411.72 403 403.57 116593 402.9125 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251201 0 9.5 9.56 9.47 9.55 532700 9.367 up up correct
VNCE.US Vince Holding Corp 20251201 0 2.53 2.79 2.5 2.72 131000 2.72 up up correct
VNO.US Vornado Realty Trust 20251201 0 36.39 37.13 35.87 36.73 967700 35.9353 up down incorrect
VNT.US Vontier Corporation 20251201 0 35.96 36.21 35.775 35.85 867505 35.8279 down up incorrect
VOC.US VOC Energy Trust 20251201 0 2.85 2.87 2.8238 2.86 45103 2.775 up down incorrect
VOYA.US Voya Financial Inc 20251201 0 70.11 71.61 69.95 70.67 894284 70.1937 up down incorrect
VPG.US Vishay Precision Group Inc 20251201 0 33.83 34.565 33.7 34.46 104956 34.46 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251201 0 10.45 10.57 10.45 10.48 50500 10.2851 up up correct
VRT.US Vertiv Holdings Co 20251201 0 175.9 182.645 173.2 179.22 6501500 179.22 up up correct
VSH.US Vishay Intertechnology Inc 20251201 0 13.42 13.78 13.35 13.75 1784480 13.6521 up up correct
VST.US Vistra Corp 20251201 0 176.01 176.48 172.69 173.64 3251000 173.3982 down down correct
VTEX.US VTEX 20251201 0 4.07 4.19 4.047 4.15 1417900 4.15 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251201 0 11.46 11.46 11.38 11.4 58600 11.2008 down down correct
VTOL.US Bristow Group Inc 20251201 0 37.34 38.01 37.13 37.21 177500 37.21 down down correct
VTR.US Ventas Inc 20251201 0 80.23 80.81 80.11 80.39 3668960 79.9006 up up correct
VVR.US Invesco Senior Income Trust 20251201 0 3.34 3.35 3.3 3.3 787100 3.187 down down correct
VVV.US Valvoline Inc 20251201 0 31.1 31.26 30.23 30.29 2046500 30.29 down down correct
VZ.US Verizon Communications Inc 20251201 0 40.96 41.09 40.68 40.74 19655900 40.0452 down down correct
W.US Wayfair Inc 20251201 0 108.82 114.25 108.07 110.04 3301500 110.04 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251201 0 207.22 210.87 206.75 208.65 975822 208.3974 up up correct
WAL.US Western Alliance Bancorporation 20251201 0 81.24 82.77 80.835 82.06 790245 81.682 up up correct
WAT.US Waters Corporation 20251201 0 402.28 404.32 397.47 397.79 413100 397.79 down up incorrect
WBS.US Webster Financial Corporation 20251201 0 59.45 60.795 59.45 60.5 989107 60.1691 up up correct
WCC.US WESCO International Inc 20251201 0 263.92 270.28 263.08 266.08 505700 265.6446 up up correct
WCN.US Waste Connections Inc 20251201 0 176.5 177.23 174.09 174.16 784100 173.7916 down down correct
WD.US Walker & Dunlop Inc 20251201 0 63.64 64.6 63.46 64.41 255365 64.41 up up correct
WDH.US Waterdrop Inc 20251201 0 1.83 1.895 1.815 1.85 439600 1.85 up down incorrect
WDI.US Western Asset Diversified Income Fund 20251201 0 14.37 14.39 14.313 14.34 138800 13.8935 down up incorrect
WEA.US Western Asset Premier Bond Fund 20251201 0 11.2 11.2 11.09 11.12 22900 10.9115 down down correct
WEAV.US Weave Communications Inc. 20251201 0 6.29 6.41 6.24 6.31 1059290 6.31 up up correct
WEC.US WEC Energy Group Inc 20251201 0 111.64 111.96 109.28 109.34 2231700 108.4267 down down correct
WELL.US Welltower Inc 20251201 0 207.6 208.12 203.72 203.9 2525420 203.1791 down down correct
WES.US Western Midstream Partners LP 20251201 0 39.1 39.56 39.1 39.33 1493040 38.4668 up up correct
WEX.US WEX Inc 20251201 0 147.14 151.23 145.44 146.48 760939 146.48 down down correct
WF.US Woori Financial Group Inc 20251201 0 55.99 56.9 55.8 56.59 55400 56.59 up up correct
WFC.US Wells Fargo & Company 20251201 0 85.83 86.56 85.17 85.4 9794000 84.9823 down down correct
WFG.US West Fraser Timber Co. Ltd 20251201 0 61.08 62.03 60.81 61.04 244280 60.7175 down down correct
WGO.US Winnebago Industries Inc 20251201 0 35.56 37.6499 35.56 36.79 298086 36.5105 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251201 0 73 73.82 72.6 72.91 870200 72.5205 down down correct
WHD.US Cactus Inc 20251201 0 42.55 44.05 42.5 43.36 361859 43.2476 up up correct
WHG.US Westwood Holdings Group Inc 20251201 0 16.4631 16.97 16.4631 16.54 11379 16.3963 up up correct
WHR.US Whirlpool Corporation 20251201 0 77 80.6 76.59 79.48 1080720 78.4453 up up correct
WIA.US Western Asset Inflation 20251201 0 8.37 8.37 8.29 8.3 39700 8.1452 down down correct
WIT.US Wipro Limited 20251201 0 2.71 2.74 2.7 2.72 4519300 2.6507 up up correct
WIW.US Western Asset Inflation 20251201 0 8.8 8.86 8.74 8.74 237700 8.5506 down down correct
WK.US Workiva Inc 20251201 0 91.95 92.78 90.24 90.72 733500 90.72 down down correct
WLK.US Westlake Chemical Corporation 20251201 0 65.5 70.06 65.5 67.59 2358770 67.2546 up up correct
WLKP.US Westlake Chemical Partners LP 20251201 0 18.88 19.1899 18.81 18.82 75664 18.4098 down down correct
WM.US Waste Management Inc 20251201 0 217.935 219.48 215.43 215.93 2776690 215.0983 down down correct
WMB.US The Williams Companies Inc 20251201 0 60.71 61.53 60.46 61.44 5175740 60.9357 up down incorrect
WMK.US Weis Markets Inc 20251201 0 65.16 66.59 64.94 65.74 154159 65.4399 up down incorrect
WMS.US Advanced Drainage Systems Inc 20251201 0 150.74 154.26 149.16 152.72 296607 152.5596 up down incorrect
WMT.US Walmart Inc 20251201 0 110.51 111.76 110.36 111.53 17236800 111.3031 up up correct
WNC.US Wabash National Corporation 20251201 0 8.41 9.015 8.4 8.81 861710 8.7346 up up correct
WOLF.US Wolfspeed Inc 20251201 0 21.894 23.12 20.5 22.11 3685000 22.11 up up correct
WOR.US Worthington Industries Inc 20251201 0 54.37 55.25 54.2 54.95 137104 54.7711 up down incorrect
WOW.US WideOpenWest Inc 20251201 0 5.18 5.18 5.17 5.17 172592 5.17 down down correct
WPC.US W. P. Carey Inc 20251201 0 67.15 67.65 66.8175 67.24 1508010 66.2924 up up correct
WPM.US Wheaton Precious Metals Corp 20251201 0 111.6 111.6 108.71 109.98 2269100 109.98 down up incorrect
WPP.US WPP plc 20251201 0 19.46 19.9 19.36 19.55 1168600 19.55 up up correct
WRB.US W. R. Berkley Corporation 20251201 0 77.6 78.055 72.96 72.98 4336620 71.7417 down down correct
WRBY.US Warby Parker Inc. 20251201 0 19.62 19.875 18.745 18.79 2548420 18.79 down down correct
WSM.US Williams 20251201 0 177.63 184.72 176.52 182.44 1187170 181.8666 up up correct
WSO.US Watsco Inc 20251201 0 341.39 346.07 339.48 341.56 252729 338.8642 up up correct
WSR.US Whitestone REIT 20251201 0 13.18 13.255 13.1 13.1 197881 13.1 down down correct
WST.US West Pharmaceutical Services Inc 20251201 0 275.46 279.48 273.96 274.14 546654 273.8893 down down correct
WTI.US W&T Offshore Inc 20251201 0 1.78 1.8 1.69 1.69 1827900 1.69 down down correct
WTM.US White Mountains Insurance Group Ltd 20251201 0 2028.22 2048.77 2018.27 2024.89 15235 2024.89 down up incorrect
WTRG.US Essential Utilities Inc 20251201 0 39.53 39.77 39.18 39.37 1618100 39.0091 down down correct
WTS.US Watts Water Technologies Inc 20251201 0 273.43 275.88 271.795 272.89 168095 272.4601 down down correct
WTTR.US Select Energy Services Inc 20251201 0 10.06 10.39 10.03 10.29 504828 10.2304 up up correct
WU.US The Western Union Company 20251201 0 8.72 8.84 8.64 8.64 6839740 8.4276 down down correct
WWW.US Wolverine World Wide Inc 20251201 0 16.05 17.27 16.05 17.02 2046890 16.9262 up up correct
WY.US Weyerhaeuser Company 20251201 0 21.95 22.4675 21.87 22.12 7106710 22.12 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251201 0 4.64 4.65 4.58 4.6 839000 4.4068 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251201 0 13.85 13.98 13.635 13.73 497035 13.5971 down down correct
XOM.US Exxon Mobil Corporation 20251201 0 116.1 117.41 116.1 116.63 12658100 115.8578 up up correct
XPEV.US XPeng Inc 20251201 0 21.275 21.555 21 21.35 7795700 21.35 up up correct
XPO.US XPO Logistics Inc 20251201 0 141 146.32 140.91 143.43 1506700 143.43 up down incorrect
XPOF.US Xponential Fitness Inc. 20251201 0 6.58 6.7 6.51 6.65 858215 6.65 up up correct
XPRO.US Frank’s International NV 20251201 0 13.97 14.31 13.97 14.24 841200 14.24 up up correct
XYF.US X Financial 20251201 0 6.9 7.17 6.63 6.67 188976 6.67 down down correct
XYL.US Xylem Inc 20251201 0 139.33 140.98 139.23 139.41 1262360 138.9389 up up correct
YALA.US Yalla Group Limited 20251201 0 6.98 7.05 6.95 7.02 330300 7.02 up up correct
YELP.US Yelp Inc 20251201 0 28.62 28.91 28.4124 28.62 1246270 28.62
YETI.US YETI Holdings Inc 20251201 0 41.11 43.06 41.01 42.52 1991200 42.52 up up correct
YEXT.US Yext Inc 20251201 0 8.39 8.535 8.39 8.47 753600 8.47 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251201 0 11.34 11.435 11.25 11.32 8074300 11.32 down down correct
YOU.US Clear Secure Inc. 20251201 0 35.49 35.79 34.37 34.53 1127930 34.4076 down down correct
YPF.US YPF Sociedad Anónima 20251201 0 36.49 37.45 36.23 36.43 1149800 36.43 down down correct
YRD.US Yiren Digital Ltd 20251201 0 4.5 4.51 4.36 4.42 63300 4.42 down down correct
YSG.US Yatsen Holding Limited 20251201 0 6.22 6.22 5.7 5.76 142700 5.76 down down correct
YUM.US Yum! Brands Inc 20251201 0 153.17 153.43 150.1 150.64 3536400 149.2422 down down correct
YUMC.US Yum China Holdings Inc 20251201 0 48.15 49.29 48.14 48.3 1535900 47.7939 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251201 0 97.06 97.79 94.62 94.76 2592880 94.5088 down down correct
ZEPP.US Zepp Health Corporation 20251201 0 27 27.2263 25.68 26.71 81233 26.71 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20251201 0 17.78 18.405 17.69 17.94 4432930 17.94 up up correct
ZH.US Zhihu Inc 20251201 0 3.71 3.71 3.495 3.51 390600 3.51 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251201 0 19.94 20.23 19.02 19.3 5574900 19.3 down down correct
ZIP.US ZipRecruiter Inc 20251201 0 4.68 5.02 4.63 4.95 971200 4.95 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251201 0 20.76 20.895 20.64 20.8 1268080 20.8 up up correct
ZTR.US Virtus Total Return Fund Inc 20251201 0 6.58 6.61 6.54 6.55 677000 6.3991 down down correct
ZTS.US Zoetis Inc 20251201 0 128.19 129.58 127.17 127.25 4206500 126.7089 down down correct
ZVIA.US Zevia PBC 20251201 0 2.62 2.685 2.56 2.59 778200 2.59 down down correct
ZWS.US Zurn Water Solutions Corp 20251201 0 47.17 48.18 47.15 47.74 608100 47.6368 up up correct
ZYME.US Zymeworks Inc 20251201 0 26.46 26.91 25.8 26.03 823456 26.03 down down correct

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