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2025/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251210 0 141.51 143.93 141.06 143.47 1864000 143.214 up up correct
AA.US Alcoa Corporation 20251210 0 43.78 44.77 42.76 44.64 8209391 44.64 up up correct
AAP.US Advance Auto Parts Inc 20251210 0 46.01 49.955 45.445 49.05 2891976 48.7607 up up correct
AAT.US American Assets Trust Inc 20251210 0 19 19.25 18.89 19.05 491900 18.7245 up up correct
AB.US AllianceBernstein Holding L.P 20251210 0 40.66 41.22 40.5 41.11 374600 40.1437 up up correct
ABBV.US AbbVie Inc 20251210 0 225 225.98 221 225.18 8735200 223.3827 up up correct
ABEV.US Ambev S.A 20251210 0 2.41 2.46 2.39 2.45 51782700 2.319 up up correct
ABG.US Asbury Automotive Group Inc 20251210 0 238.84 247.66 237.5 244.38 190100 244.38 up up correct
ABM.US ABM Industries Incorporated 20251210 0 45.53 46.15 45.225 45.9 824494 45.5993 up up correct
ABR.US PD 20251210 0 17.48 17.5 17.318 17.5 16678 17.1081 up up correct
ABT.US Abbott Laboratories 20251210 0 121.26 123.09 120.7 122.55 6716200 121.9323 up down incorrect
ACA.US Arcosa Inc 20251210 0 108.74 111.82 108.57 110.84 287975 110.7907 up up correct
ACCO.US ACCO Brands Corporation 20251210 0 3.59 3.82 3.59 3.75 1572100 3.75 up up correct
ACH.US Aluminum Corporation of China Limited 20251210 0 2.5 2.83 2.45 2.76 2222500 2.76 up up correct
ACI.US Albertsons Companies Inc 20251210 0 17.26 17.54 17.05 17.06 14122200 16.911 down down correct
ACM.US AECOM 20251210 0 100.3 101.45 98.29 99.11 3009400 98.8025 down up incorrect
ACN.US Accenture plc 20251210 0 268.38 273.64 268.05 272.22 3580500 270.6407 up up correct
ACP.US PA 20251210 0 20.53 20.62 20.51 20.62 5248 20.2855 up down incorrect
ACR.US PD 20251210 0 22.01 22.21 22.01 22.144 3335 21.6522 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251210 0 5.19 5.27 5.15 5.2 408150 5.0421 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251210 0 26.33 26.34 26 26.27 12100 25.7521 down down correct
ADC.US P 20251210 0 17.43 17.59 17.33 17.38 12902 17.38 down down correct
ADCT.US ADC Therapeutics SA 20251210 0 3.46 4.04 3.31 4.01 2510777 4.01 up up correct
ADM.US Archer 20251210 0 58.28 58.99 57.17 58.21 2961900 57.7745 down down correct
ADNT.US Adient plc 20251210 0 18.76 19.47 18.65 19.08 1529792 19.08 up up correct
ADT.US ADT Inc 20251210 0 8 8.15 7.98 8.1 9908710 8.045 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251210 0 22.98 23.1 22.78 22.9 267400 22.4457 down down correct
AEE.US Ameren Corporation 20251210 0 98.25 98.71 97.57 97.77 986678 97.77 down down correct
AEFC.US AEFC 20251210 0 19.77 19.91 19.62 19.78 99900 19.4703 up up correct
AEG.US Aegon N.V 20251210 0 7.21 7.23 7.09 7.21 14040200 7.21
AEM.US Agnico Eagle Mines Limited 20251210 0 164.61 165.65 160.2 164.11 3564300 163.8165 down down correct
AEO.US American Eagle Outfitters Inc 20251210 0 23.53 24.7 23.39 24.16 10098700 24.0512 up up correct
AER.US AerCap Holdings N.V 20251210 0 139.4 140.83 138.93 139.76 1345200 139.3834 up up correct
AES.US The AES Corporation 20251210 0 13.99 14.1 13.75 13.8 11788000 13.6385 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251210 0 10.79 10.79 10.74 10.76 185000 10.614 down down correct
AFG.US American Financial Group Inc 20251210 0 132.37 133.59 132.18 133.06 472900 130.635 up up correct
AFGB.US American Financial Group Inc 20251210 0 21.88 21.97 21.8 21.92 12600 21.5535 up up correct
AFGC.US American Financial Group Inc 20251210 0 18.89 19.11 18.89 19.1 21179 18.7831 up up correct
AFGD.US American Financial Group Inc 20251210 0 20.94 20.965 20.83 20.87 9700 20.5245 down down correct
AFGE.US American Financial Group Inc 20251210 0 16.93 16.99 16.88 16.99 4949 16.7189 up up correct
AFL.US Aflac Incorporated 20251210 0 108.04 108.31 107.01 107.19 2751900 106.6235 down down correct
AG.US First Majestic Silver Corp 20251210 0 15.25 15.92 14.86 15.69 23318700 15.686 up up correct
AGCO.US AGCO Corporation 20251210 0 104.02 108.42 102.94 108.08 922000 107.8544 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251210 0 11.39 11.5 11.36 11.5 66800 11.1685 up down incorrect
AGI.US Alamos Gold Inc 20251210 0 36.6 37.43 35.83 37.19 2276200 37.19 up down incorrect
AGL.US agilon health inc 20251210 0 0.66 0.689 0.6456 0.6736 5229673 0.6736 up down incorrect
AGM.US PG 20251210 0 17.98 18.15 17.93 18.02 38018 17.7156 up down incorrect
AGO.US Assured Guaranty Ltd 20251210 0 88.34 89.77 88.34 88.75 312400 88.361 up up correct
AGRO.US Adecoagro S.A 20251210 0 7.6 8.82 7.6 7.84 1729800 7.84 up down incorrect
AGX.US Argan Inc 20251210 0 328.03 338 322.5 325.77 559600 325.3601 down down correct
AHH.US PA 20251210 0 21.1 21.1 21 21 21415 20.5807 down down correct
AHL.US PE 20251210 0 20.12 20.2981 20.04 20.12 16848 19.7714
AHT.US PI 20251210 0 13.09 13.4 12.89 13.3 84817 12.8547 up up correct
AI.US C3.ai Inc 20251210 0 15.89 16.4 15.73 15.82 5705100 15.82 down down correct
AIN.US Albany International Corp 20251210 0 49.42 51.405 49.36 51.27 609696 50.9898 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251210 0 23.2 23.4 23 23.34 70300 21.7126 up up correct
AIR.US AAR Corp 20251210 0 78.62 82.89 78.62 82.25 407900 82.25 up up correct
AIT.US Applied Industrial Technologies Inc 20251210 0 255.32 266.28 255.17 264.32 286693 263.8369 up up correct
AIV.US Apartment Investment and Management Company 20251210 0 5.58 5.69 5.58 5.64 2515920 4.23 up up correct
AIZ.US Assurant Inc 20251210 0 221.75 224.24 221.42 222.96 368800 222.0578 up up correct
AIZN.US Assurant Inc 20251210 0 19.8 19.8 19.71 19.73 9400 19.4033 down down correct
AJG.US Arthur J. Gallagher & Co 20251210 0 239.48 240.45 236.34 240.45 1745100 239.7171 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251210 0 11 11.62 10.63 11.34 12926 11.34 up up correct
AKO.US B 20251210 0 27.32 27.3207 26.62 26.62 4639 26.4798 down down correct
AKR.US Acadia Realty Trust 20251210 0 19.98 20.46 19.74 20.11 1557700 19.9166 up up correct
ALB.US Albemarle Corporation 20251210 0 131 134.37 129.73 133.21 2764351 132.8092 up up correct
ALC.US Alcon AG 20251210 0 79.21 80.39 78.91 80.21 1565100 80.21 up up correct
ALE.US ALLETE Inc 20251210 0 67.7 67.86 67.65 67.71 1878469 67.71 up up correct
ALEX.US Alexander & Baldwin Inc 20251210 0 20.85 20.94 20.85 20.86 4173300 20.5112 up down incorrect
ALG.US Alamo Group Inc 20251210 0 162.06 168.01 162 166.89 126500 166.5961 up down incorrect
ALIT.US Alight Inc 20251210 0 2.12 2.15 2.09 2.11 11207800 2.11 down down correct
ALK.US Alaska Air Group Inc 20251210 0 49.57 51.82 49.3 51.75 4577600 51.75 up up correct
ALL.US The Allstate Corporation 20251210 0 201.13 202.59 199.97 201.19 1565200 200.1771 up down incorrect
ALLE.US Allegion plc 20251210 0 157.65 160.81 157.17 160.3 891000 159.7986 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20251210 0 94.06 98.36 93.37 98.15 1121460 98.15 up up correct
ALTG.US PA 20251210 0 25.1 25.2 25.1 25.155 2190 24.5409 up up correct
ALV.US Autoliv Inc 20251210 0 116.92 120.5 116.6 119.87 652334 118.9477 up up correct
ALX.US Alexander's Inc 20251210 0 216.24 216.91 212.03 213.25 54600 209.1468 down down correct
AM.US Antero Midstream Corporation 20251210 0 18.69 18.74 18.03 18.19 3978600 17.9718 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251210 0 3.89 4.045 3.88 4.01 1118600 4.01 up up correct
AMC.US AMC Entertainment Holdings Inc 20251210 0 2.26 2.31 2.2 2.21 20305700 2.21 down down correct
AMCR.US Amcor plc 20251210 0 8.13 8.21 8.09 8.2 3754380 40.4689 up down incorrect
AME.US AMETEK Inc 20251210 0 196.51 201.8 196.08 200.66 1645500 200.66 up up correct
AMG.US Affiliated Managers Group Inc 20251210 0 271.77 280.71 270 279.6 815647 279.5903 up up correct
AMH.US PH 20251210 0 24.2 24.35 23.93 24.16 17744 23.7726 down up incorrect
AMN.US AMN Healthcare Services Inc 20251210 0 16.07 16.16 15.81 15.97 824482 15.97 down up incorrect
AMP.US Ameriprise Financial Inc 20251210 0 482.76 500.22 479.73 497.26 978681 495.7948 up up correct
AMPY.US Amplify Energy Corp 20251210 0 5.35 5.36 5.13 5.2 674400 5.2 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251210 0 179.17 180.287 173.889 178.95 228600 178.95 down up incorrect
AMRC.US Ameresco Inc 20251210 0 32.16 32.42 31.16 31.66 468887 31.66 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20251210 0 12.05 12.27 11.865 12.21 1974500 12.21 up down incorrect
AMT.US American Tower Corporation (REIT) 20251210 0 179.81 182.63 179.55 180.26 2500900 178.5229 up up correct
AMWL.US American Well Corporation 20251210 0 4.02 4.12 4 4.1 119031 4.1 up up correct
AMX.US América Móvil S.A.B. de C.V 20251210 0 21.41 21.48 21.17 21.3 2877500 21.3 down down correct
AN.US AutoNation Inc 20251210 0 216.4 222.07 216.4 221.71 447000 221.71 up up correct
ANET.US Arista Networks Inc 20251210 0 131.05 134.4399 130.25 132.36 5921279 132.36 up up correct
ANF.US Abercrombie & Fitch Co 20251210 0 101.3 107.96 100.5372 107.06 2649576 107.06 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251210 0 9.66 9.71 9.63 9.7 555900 9.418 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251210 0 8.72 8.87 8.72 8.82 79700 8.5064 up up correct
AON.US Aon plc 20251210 0 346.26 346.42 336.43 340.05 1300300 339.3254 down down correct
AOS.US A. O. Smith Corporation 20251210 0 66.66 68.22 66.6 67.92 1146000 67.5858 up up correct
AP.US Ampco 20251210 0 3.34 3.48 3.28 3.42 150000 3.42 up up correct
APAM.US Artisan Partners Asset Management Inc 20251210 0 41.25 41.38 39.94 41.11 1099800 39.6274 down down correct
APD.US Air Products and Chemicals Inc 20251210 0 229.82 237.24 229.11 236.71 3623000 234.9947 up up correct
APG.US APi Group Corporation 20251210 0 37.73 40.07 37.73 39.93 4351530 39.93 up up correct
APH.US Amphenol Corporation 20251210 0 138.55 139.427 136.36 138.68 6758767 138.4131 up up correct
APLE.US Apple Hospitality REIT Inc 20251210 0 11.69 11.87 11.655 11.77 2483800 11.5376 up up correct
AQN.US Algonquin Power & Utilities Corp 20251210 0 5.8 5.83 5.76 5.8 6635100 5.6788
AQNB.US AQNB 20251210 0 25.91 25.91 25.76 25.8 10000 25.2682 down down correct
AR.US Antero Resources Corporation 20251210 0 37.3 37.5 36.59 37.13 7818500 37.13 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251210 0 7.26 7.36 7.21 7.26 753600 7.1995
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251210 0 13.44 13.45 13.39 13.45 88400 13.1115 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251210 0 45.5 46.61 45.21 46.47 2990700 45.7937 up down incorrect
ARES.US Ares Management Corporation 20251210 0 178.58 181.19 174.71 178.28 47940600 176.2699 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251210 0 10.01 10.2 10.01 10.11 842400 9.8552 up down incorrect
ARL.US American Realty Investors Inc 20251210 0 15.26 15.26 15.26 15.26 1700 15.26
ARLO.US Arlo Technologies Inc 20251210 0 14.27 14.61 14.18 14.36 1077771 14.36 up down incorrect
ARMK.US Aramark 20251210 0 37.15 37.38 36.63 37.3 2337600 37.186 up up correct
AROC.US Archrock Inc 20251210 0 25.4 26.41 25.27 26.09 4093622 25.9126 up up correct
ARR.US PC 20251210 0 21 21.05 20.98 21.01 13482 20.5763 up up correct
ARW.US Arrow Electronics Inc 20251210 0 112.79 116.63 112.79 116.33 632772 116.33 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251210 0 54.28 55.3 53.34 54.92 204100 54.92 up up correct
ASAN.US Asana Inc 20251210 0 15.01 15.13 14.57 14.58 3000248 14.58 down down correct
ASB.US PF 20251210 0 20.78 20.8 20.75 20.76 10091 20.4084 down down correct
ASC.US Ardmore Shipping Corporation 20251210 0 11.5 11.52 11.22 11.41 640800 11.3457 down down correct
ASG.US Liberty All 20251210 0 5.33 5.39 5.31 5.38 204700 5.2615 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251210 0 22.13 22.23 22.06 22.11 128900 21.5093 down down correct
ASGN.US ASGN Incorporated 20251210 0 45.27 46.61 44.945 46.48 475055 46.48 up up correct
ASH.US Ashland Global Holdings Inc 20251210 0 57.69 60.1 57.45 59.84 916400 59.4412 up down incorrect
ASIX.US AdvanSix Inc 20251210 0 15.91 16.86 15.84 16.73 829500 16.73 up down incorrect
ASPN.US Aspen Aerogels Inc 20251210 0 3.26 3.345 3.2 3.3 1594900 3.3 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251210 0 305.45 310.71 304.06 307.75 35777 307.75 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251210 0 16.18 16.51 16.04 16.43 6857000 16.43 up up correct
ATEN.US A10 Networks Inc 20251210 0 18.13 18.65 18.13 18.49 680132 18.4355 up up correct
ATH.US PD 20251210 0 17.02 17.09 16.89 17.07 147581 16.765 up up correct
ATHM.US Autohome Inc 20251210 0 23.67 24.1 23.56 24.08 380600 22.8366 up up correct
ATI.US Allegheny Technologies Incorporated 20251210 0 100.1 105.72 99.43 104.73 3188811 104.73 up up correct
ATKR.US Atkore Inc 20251210 0 63.5 65.97 63.14 64.91 632800 64.5887 up up correct
ATO.US Atmos Energy Corporation 20251210 0 166.16 167.73 165.99 166.8 1051300 165.8783 up up correct
ATR.US AptarGroup Inc 20251210 0 116.17 117.8 115.13 117.17 734700 116.7187 up up correct
AU.US AngloGold Ashanti Limited 20251210 0 80.38 83.149 79.36 82.33 4430423 82.33 up up correct
AUST.US Austin Gold Corp. 20251210 0 1.84 2.07 1.84 1.9 183600 1.9 up up correct
AVA.US Avista Corporation 20251210 0 38.39 38.79 38.3788 38.58 851214 38.1345 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251210 0 4.23 4.23 4.13 4.22 46100 4.191 down down correct
AVB.US AvalonBay Communities Inc 20251210 0 175.42 177.56 174.85 176.34 1311400 174.6719 up up correct
AVD.US American Vanguard Corporation 20251210 0 4.25 4.42 4.25 4.34 222000 4.34 up up correct
AVK.US Advent Convertible and Income Fund 20251210 0 12.66 12.67 12.54 12.64 157100 12.2941 down down correct
AVNS.US Avanos Medical Inc 20251210 0 11.32 11.78 11.24 11.67 606600 11.67 up up correct
AVNT.US Avient Corporation 20251210 0 30.16 31.39 30.16 31.12 1583600 30.8484 up up correct
AVY.US Avery Dennison Corporation 20251210 0 173.44 178 172 177.1 862058 176.2268 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251210 0 10.7 10.727 10.675 10.7 217376 10.5013
AWI.US Armstrong World Industries Inc 20251210 0 182.62 186.21 182.42 184.41 329400 184.0421 up up correct
AWK.US American Water Works Company Inc 20251210 0 128.15 129.17 127.51 128.72 2798741 127.8531 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20251210 0 3.86 3.88 3.85 3.85 83367 11.2073 down up incorrect
AWR.US American States Water Company 20251210 0 72 73.21 71.75 72.69 339804 72.1877 up up correct
AX.US Axos Financial Inc 20251210 0 82.95 86.64 82.95 85.64 329331 85.64 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251210 0 6 6.38 5.99 6.28 4591700 6.28 up up correct
AXP.US American Express Company 20251210 0 363 377.98 363 375.57 2804416 374.7375 up down incorrect
AXR.US AMREP Corporation 20251210 0 20.2 21.17 20.2 20.35 13500 20.35 up down incorrect
AXS.US PE 20251210 0 20.46 20.59 20.38 20.57 26990 20.2213 up up correct
AXTA.US Axalta Coating Systems Ltd 20251210 0 28.45 29.22 28.09 29.2 6625067 29.2 up up correct
AYI.US Acuity Brands Inc 20251210 0 371.46 377.15 368.97 372.38 253700 372.1392 up up correct
AZO.US AutoZone Inc 20251210 0 3473.49 3503.0901 3388.5701 3421.1299 264800 3421.1299 down down correct
AZZ.US AZZ Inc 20251210 0 105.5 109.49 105.5 109.03 220900 108.8577 up up correct
B.US Barnes Group Inc 20251210 0 40.8 41.96 40.32 41.76 15345700 41.4117 up down incorrect
BA.US The Boeing Company 20251210 0 200.37 201.35 198.35 198.72 15159600 198.72 down up incorrect
BABA.US Alibaba Group Holding Limited 20251210 0 159.64 160.74 157.5 158.82 10928600 158.82 down up incorrect
BAC.US PP 20251210 0 16.96 17.05 16.83 16.97 97582 16.7181 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251210 0 91 93.16 90.15 93.02 3515700 92.3158 up up correct
BAK.US Braskem S.A 20251210 0 2.94 3.01 2.915 2.94 534600 2.94
BALY.US Bally's Corporation 20251210 0 15.23 16.01 14.81 15.36 120310 15.36 up up correct
BAM.US Brookfield Asset Management Inc 20251210 0 54.35 55.93 53.9 55.66 1988300 55.0866 up up correct
BAP.US Credicorp Ltd 20251210 0 275.88 278.27 275 277 306400 277 up up correct
BARK.US Original Bark Co 20251210 0 0.627 0.669 0.627 0.658 887100 0.658 up down incorrect
BAX.US Baxter International Inc 20251210 0 18.2 18.39 17.92 18.26 11642800 18.251 up up correct
BB.US BlackBerry Limited 20251210 0 4.41 4.44 4.34 4.38 4136000 4.38 down down correct
BBAR.US Banco BBVA Argentina S.A 20251210 0 16.38 17.13 16.29 16.79 779300 16.6884 up up correct
BBD.US Banco Bradesco S.A 20251210 0 3.31 3.38 3.31 3.32 30570500 3.2416 up up correct
BBDC.US Barings BDC Inc 20251210 0 8.99 9.07 8.94 8.98 757700 8.7076 down down correct
BBDO.US Banco Bradesco S.A 20251210 0 2.94 3.02 2.9 3.02 123200 2.9475 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251210 0 17.29 17.29 17.17 17.24 387000 16.9334 down down correct
BBU.US Brookfield Business Partners L.P 20251210 0 35.6 36.05 35.297 35.71 15600 35.71 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251210 0 22.13 22.38 21.93 22.36 1171700 22.36 up up correct
BBW.US Build 20251210 0 52.56 53.835 51.1284 52.85 676120 52.85 up up correct
BBWI.US Bath Body Works Inc 20251210 0 18.82 19.89 18.74 19.53 7637200 19.3682 up down incorrect
BBY.US Best Buy Co. Inc 20251210 0 73.1 74.33 72.6201 74.12 5666382 73.154 up down incorrect
BC.US PC 20251210 0 25.27 25.27 25.1262 25.25 8488 24.8572 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251210 0 14.41 14.531 14.41 14.47 946900 13.7165 up up correct
BCC.US Boise Cascade Company 20251210 0 71.76 78.41 71.76 77.01 666900 76.8037 up up correct
BCE.US BCE Inc 20251210 0 23.23 23.34 23.05 23.19 3013400 22.886 down down correct
BCH.US Banco de Chile 20251210 0 37.76 38.08 37.6 37.88 174756 37.88 up up correct
BCO.US The Brink's Company 20251210 0 115.1 117.87 114.84 117.19 286700 116.9548 up up correct
BCS.US Barclays PLC 20251210 0 23.46 23.89 23.46 23.82 5615400 23.5378 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251210 0 10.65 10.76 10.58 10.76 120100 10.5709 up up correct
BDC.US Belden Inc 20251210 0 123.49 125.22 121.94 124.14 323200 124.09 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251210 0 9.15 9.25 9.14 9.21 556800 8.9206 up up correct
BDN.US Brandywine Realty Trust 20251210 0 3 3.09 3 3.02 3891000 2.9397 up down incorrect
BDX.US Becton Dickinson and Company 20251210 0 189.4301 199.69 188.85 198.3999 3546845 155.9748 up up correct
BE.US Bloom Energy Corporation 20251210 0 106.59 107.5 100.05 101.29 13918600 101.29 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251210 0 2.19 2.21 2.19 2.21 26351 2.21 up up correct
BEKE.US KE Holdings Inc 20251210 0 16.98 17.15 16.91 17.02 5477145 17.02 up up correct
BEN.US Franklin Resources Inc 20251210 0 23.35 23.5 22.75 23.31 8153500 22.9945 down down correct
BEP.US PA 20251210 0 17.88 17.915 17.88 17.91 1428 17.591 up up correct
BEPH.US BEPH 20251210 0 15.55 15.62 15.53 15.56 12400 15.2693 up up correct
BF.US B 20251210 0 30.03 30.38 29.745 30.38 3496128 30.38 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251210 0 97.97 98.59 97.235 97.98 953859 97.98 up up correct
BFK.US BlackRock Municipal Income Trust 20251210 0 10.03 10.11 10 10.05 136805 9.9011 up up correct
BFS.US Saul Centers Inc 20251210 0 30.67 31.33 30.52 31.11 102600 30.5454 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251210 0 10.86 10.92 10.86 10.9 154645 10.75 up up correct
BG.US Bunge Limited 20251210 0 91.66 92.43 90.12 91.5 1068400 90.9773 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251210 0 15.16 15.22 15.12 15.17 36000 14.8068 up up correct
BGR.US BlackRock Energy and Resources Trust 20251210 0 13.9 13.9 13.73 13.89 70800 13.61 down down correct
BGS.US B&G Foods Inc 20251210 0 4.64 4.88 4.64 4.81 3048400 4.6074 up up correct
BGSF.US BGSF Inc 20251210 0 4.25 4.45 4.25 4.34 31300 4.34 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251210 0 11.27 11.34 11.25 11.29 186089 10.9379 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251210 0 5.8 5.84 5.78 5.84 233200 5.715 up up correct
BH.US Biglari Holdings Inc 20251210 0 320.77 324.8 316.34 321.87 72600 321.87 up up correct
BHC.US Bausch Health Companies Inc 20251210 0 6.82 6.97 6.75 6.82 1073400 6.82
BHE.US Benchmark Electronics Inc 20251210 0 46.92 49.89 46.91 49.17 259200 48.9785 up up correct
BHK.US BlackRock Core Bond Trust 20251210 0 9.45 9.53 9.45 9.5 248600 9.2801 up up correct
BHP.US BHP Group 20251210 0 60.04 60.66 59.77 60.53 3309500 59.361 up up correct
BHR.US PD 20251210 0 18.7424 18.7424 18.03 18.365 7261 17.8467 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251210 0 11.01 11.1 10.96 11.01 1100 10.8689
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251210 0 10.59 10.88 10.2 10.6 2688600 10.6 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20251210 0 6.78 6.84 6.74 6.8 1079400 6.6955 up up correct
BILL.US Bill.com Holdings Inc 20251210 0 53.84 55.98 53.84 55.59 2400129 55.59 up up correct
BIO.US Bio 20251210 0 309.74 316.2 307.08 315 169734 315 up up correct
BIP.US PB 20251210 0 16.79 16.79 16.52 16.57 5696 16.271 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251210 0 46 47.09 45.89 46.79 532400 46.3646 up up correct
BIPH.US Safeplus International Holdings Limited 20251210 0 16.89 17.07 16.89 17.03 6613 16.7142 up up correct
BIT.US BlackRock Multi 20251210 0 13.12 13.2 13.1 13.19 392100 12.823 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251210 0 90.05 90.87 89.1 89.61 1649500 89.61 down down correct
BK.US The Bank of New York Mellon Corporation 20251210 0 116.16 118.88 114.7 118.38 5255113 117.8579 up down incorrect
BKD.US Brookdale Senior Living Inc 20251210 0 10.62 10.69 10.45 10.46 2194187 10.46 down up incorrect
BKE.US The Buckle Inc 20251210 0 56.87 57.2 55.595 56.54 1048404 53.1198 down down correct
BKH.US Black Hills Corporation 20251210 0 70.5 71.28 70.35 71.21 805200 70.534 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251210 0 11.24 11.31 11.2 11.29 96864 11.1213 up up correct
BKT.US BlackRock Income Trust Inc 20251210 0 10.93 10.99 10.9169 10.98 176632 10.7205 up up correct
BKU.US BankUnited Inc 20251210 0 44.91 46.16 44.71 45.74 1150100 45.4297 up up correct
BLD.US TopBuild Corp 20251210 0 421.45 442.98 419 440.6 495307 440.6 up up correct
BLDR.US Builders FirstSource Inc 20251210 0 105.39 110.71 104.16 109.58 1883100 109.58 up up correct
BLE.US BlackRock Municipal Income Trust II 20251210 0 10.4 10.4699 10.4 10.43 126233 10.2702 up up correct
BLK.US BlackRock Inc 20251210 0 1077.24 1089.77 1071.52 1083.36 840898 1077.3623 up up correct
BLND.US Blend Labs Inc. 20251210 0 3.36 3.39 3.27 3.31 2686000 3.31 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251210 0 13.77 13.77 13.71 13.76 84500 13.425 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251210 0 45 45.474 44.88 45.04 147871 44.4161 up up correct
BMA.US Banco Macro S.A 20251210 0 86.73 91.62 86.47 89.94 255200 88.8496 up up correct
BME.US BlackRock Health Sciences Trust 20251210 0 39.99 40.24 39.85 40.13 45700 39.377 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251210 0 15.11 15.33 15.1 15.24 483100 14.9105 up up correct
BMI.US Badger Meter Inc 20251210 0 176.48 179.27 174.53 177.44 265500 176.9855 up down incorrect
BML.US PL 20251210 0 19.21 19.34 19.14 19.28 43411 18.9939 up down incorrect
BMO.US Bank of Montreal 20251210 0 126.61 130.03 126.5 129.58 1251100 128.4825 up up correct
BMY.US Bristol 20251210 0 50.79 51.61 50.33 51.21 12132400 50.6119 up up correct
BNED.US Barnes & Noble Education Inc 20251210 0 9.12 9.43 9.005 9.25 267600 9.25 up up correct
BNL.US Broadstone Net Lease Inc 20251210 0 17.33 17.715 17.24 17.6 2610430 17.309 up up correct
BNS.US The Bank of Nova Scotia 20251210 0 72.3 73.04 72.22 72.65 1366900 71.8833 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251210 0 10.22 10.27 10.195 10.22 69817 10.0678
BOE.US BlackRock Enhanced Global Dividend Trust 20251210 0 11.74 11.82 11.7 11.82 149200 11.5744 up up correct
BOH.US PA 20251210 0 16.21 16.254 16.1701 16.25 13564 15.9867 up up correct
BOOT.US Boot Barn Holdings Inc 20251210 0 202.05 205.22 196.35 198.73 644600 198.73 down down correct
BORR.US Borr Drilling Limited 20251210 0 4.4 4.48 4.21 4.31 8280136 4.31 down down correct
BOX.US Box Inc 20251210 0 30.94 31.1 30.33 30.39 2105430 30.39 down down correct
BP.US BP p.l.c 20251210 0 35.54 35.98 35.42 35.88 6045700 35.4209 up up correct
BQ.US Boqii Holding Limited 20251210 0 2.1 2.16 2 2 1950682 2 down down correct
BR.US Broadridge Financial Solutions Inc 20251210 0 225.72 227.41 224.46 226.91 665715 225.9543 up up correct
BRBR.US BellRing Brands Inc 20251210 0 30.62 33.42 30.6 33.3 5429945 33.3 up up correct
BRC.US Brady Corporation 20251210 0 77.71 80.16 77.71 79.34 485700 79.1039 up up correct
BRK.US B 20251210 0 490.86 495.88 488.92 490.43 4558800 490.43 down down correct
BRO.US Brown & Brown Inc 20251210 0 78.21 78.55 76.81 77.51 2144400 77.3323 down down correct
BROS.US Dutch Bros Inc. 20251210 0 59.35 61.4 59.34 61.01 3182185 61.01 up up correct
BRSP.US Brightspire Capital Inc 20251210 0 5.82 5.965 5.82 5.9 803100 5.7358 up up correct
BRT.US BRT Apartments Corp 20251210 0 14.53 15.01 14.53 14.98 68400 14.7263 up up correct
BRW.US Voya Prime Rate Trust 20251210 0 7.14 7.15 7.12 7.15 239800 6.9709 up up correct
BRX.US Brixmor Property Group Inc 20251210 0 25.2 25.49 25.11 25.35 3397500 25.0492 up up correct
BSAC.US Banco Santander 20251210 0 30.12 30.39 29.94 30.11 160200 30.11 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20251210 0 5.91 5.91 5.82 5.85 585600 5.7334 down up incorrect
BSM.US Black Stone Minerals L.P 20251210 0 14.5 14.685 14.49 14.6 248000 14.3128 up up correct
BST.US BlackRock Science and Technology Trust 20251210 0 41.25 41.5 41.01 41.37 75600 39.6724 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251210 0 22.87 23.1 22.84 23.04 143000 22.2068 up up correct
BTA.US BlackRock Long 20251210 0 9.46 9.56 9.25 9.3 32200 9.1556 down down correct
BTCM.US BIT Mining Limited 20251210 0 1.47 1.55 1.46 1.49 69718 1.49 up up correct
BTI.US British American Tobacco p.l.c 20251210 0 57.82 58.83 57.82 58.76 4010100 57.9881 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251210 0 35.41 36.64 35.41 36.48 68200 35.83 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251210 0 22.58 22.61 22.5 22.57 118600 22.4328 down down correct
BTU.US Peabody Energy Corporation 20251210 0 28.34 28.48 27.51 28.21 2508438 28.1469 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251210 0 10.84 10.85 10.77 10.84 211800 10.5882
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251210 0 25.8 26.14 25.77 25.95 80800 24.5824 up up correct
BUR.US Burford Capital Limited 20251210 0 9.22 9.32 9.115 9.2 2043994 9.2 down down correct
BURL.US Burlington Stores Inc 20251210 0 266 272.39 264.01 270.23 825885 270.23 up down incorrect
BV.US BrightView Holdings Inc 20251210 0 12.46 12.805 12.46 12.74 645800 12.74 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251210 0 26.31 27.04 26.08 26.83 1344000 26.83 up up correct
BW.US PA 20251210 0 19.39 19.52 19.0501 19.35 16680 18.8754 down down correct
BWA.US BorgWarner Inc 20251210 0 42.3 43.68 42.3 43.52 2476685 43.3915 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251210 0 8.35 8.41 8.31 8.39 128700 8.1557 up up correct
BWXT.US BWX Technologies Inc 20251210 0 176.65 182 174 179.65 1657793 179.65 up down incorrect
BX.US The Blackstone Group Inc 20251210 0 156.04 157.3 150.94 156.6 5168200 154.8008 up down incorrect
BXC.US BlueLinx Holdings Inc 20251210 0 60.71 65.27 60.3 64.14 99941 64.14 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251210 0 19.97 20.47 19.97 20.35 1902800 19.866 up up correct
BXMX.US Nuveen S&P 500 Buy 20251210 0 14.49 14.54 14.42 14.52 128200 14.2442 up up correct
BXP.US Boston Properties Inc 20251210 0 69.05 70.75 69 70.34 1805200 69.6292 up up correct
BXSL.US Blackstone Secured Lending Fund 20251210 0 28.43 28.567 28.32 28.34 1495500 27.5377 down down correct
BY.US Byline Bancorp Inc 20251210 0 29.56 30.44 29.465 30.19 271210 30.0794 up up correct
BYD.US Boyd Gaming Corporation 20251210 0 80.58 82.45 80.47 81.97 844000 81.7966 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251210 0 10.9 11.02 10.9 10.95 147222 10.7857 up up correct
BZH.US Beazer Homes USA Inc 20251210 0 22.38 22.98 21.87 22.6 650913 22.6 up up correct
C.US PN 20251210 0 30.13 30.275 30.07 30.11 35092 29.4535 down down correct
CAAP.US Corporación América Airports S.A 20251210 0 25.53 25.92 25.265 25.66 104300 25.66 up up correct
CABO.US Cable One Inc 20251210 0 120.42 134.605 120.22 130.95 178100 130.95 up up correct
CACI.US CACI International Inc 20251210 0 589.24 603.75 585 596.45 193600 596.45 up down incorrect
CADE.US P 20251210 0 21.54 21.96 21.54 21.87 4581 21.87 up down incorrect
CAE.US CAE Inc 20251210 0 27.93 28.31 27.55 28.22 488800 28.22 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251210 0 17.05 17.43 17.05 17.32 62788 17.0527 up down incorrect
CAG.US Conagra Brands Inc 20251210 0 17.18 17.48 17.1 17.44 14148700 17.1026 up up correct
CAH.US Cardinal Health Inc 20251210 0 198.86 199.76 197.36 198.21 1397400 197.7171 down down correct
CAL.US Caleres Inc 20251210 0 12.4 13.54 12.31 13.38 1385400 13.3088 up up correct
CALX.US Calix Inc 20251210 0 55.58 56.62 54.82 56.02 544924 56.02 up up correct
CANG.US Cango Inc 20251210 0 1.19 1.21 1.14 1.15 1017900 1.15 down down correct
CAPL.US CrossAmerica Partners LP 20251210 0 20.67 20.8 20.48 20.71 28400 20.2278 up up correct
CARR.US Carrier Global Corporation 20251210 0 52.95 54.07 52.34 53.4 16529051 53.1719 up up correct
CARS.US Cars.com Inc 20251210 0 12.27 12.955 12.27 12.76 782470 12.76 up up correct
CAT.US Caterpillar Inc 20251210 0 600.13 617.23 598.69 615.35 2797893 613.9136 up up correct
CATO.US The Cato Corporation 20251210 0 3.31 3.49 3.29 3.38 36653 3.38 up up correct
CB.US Chubb Limited 20251210 0 301.65 303.8086 295.1 296.54 3100907 295.5999 down down correct
CBRE.US CBRE Group Inc 20251210 0 156.7 158.04 155.66 156.65 2000000 156.65 down down correct
CBT.US Cabot Corporation 20251210 0 65.75 68.57 65.75 68.53 810800 68.1232 up up correct
CBU.US Community Bank System Inc 20251210 0 58.53 60.92 58.0423 60.18 322622 59.714 up up correct
CBZ.US CBIZ Inc 20251210 0 50.39 51.925 49.885 51.76 669276 51.76 up up correct
CC.US The Chemours Company 20251210 0 12.44 13.235 12.3 13.06 3240700 12.9936 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251210 0 90.18 92.18 90.14 90.64 2589400 89.5807 up up correct
CCJ.US Cameco Corporation 20251210 0 93.02 93.84 89.01 93.76 3792500 93.76 up up correct
CCK.US Crown Holdings Inc 20251210 0 94.06 95.42 93.48 95.04 1765400 95.04 up up correct
CCL.US Carnival Corporation & plc 20251210 0 25.785 26.555 25.55 26.28 17622051 26.1591 up up correct
CCM.US Concord Medical Services Holdings Limited 20251210 0 4.26 4.745 4.26 4.585 6784 4.585 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251210 0 2.06 2.07 2 2.04 7848400 2.04 down down correct
CCS.US Century Communities Inc 20251210 0 61.06 63.11 60.743 62.82 229900 62.5314 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251210 0 12.83 13.08 12.79 12.96 119000 12.96 up up correct
CDE.US Coeur Mining Inc 20251210 0 15.9 16.21 15.38 15.97 14847500 15.97 up up correct
CDR.US PC 20251210 0 16.67 16.8 16.58 16.8 14148 16.42 up up correct
CDRE.US Cadre Holdings Inc. 20251210 0 42.64 43.81 41.81 42.8 358100 42.6934 up up correct
CE.US Celanese Corporation 20251210 0 40.39 43.395 40.39 43.26 2197039 43.2352 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251210 0 16.85 17.23 16.75 17 29200 16.6403 up up correct
CEPU.US Central Puerto S.A 20251210 0 16.85 17.17 16.73 16.9 310800 16.9 up up correct
CF.US CF Industries Holdings Inc 20251210 0 76.46 76.73 75.42 76.09 2427200 75.686 down down correct
CFG.US PE 20251210 0 19.36 19.5499 19.25 19.49 67176 19.1778 up up correct
CGAU.US Centerra Gold Inc 20251210 0 13.4 13.935 13.25 13.84 1393166 13.84 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251210 0 15.39 15.61 15.375 15.48 234400 15.0458 up up correct
CHD.US Church & Dwight Co. Inc 20251210 0 83.1 85.05 82.93 83.31 4126500 83.0534 up down incorrect
CHE.US Chemed Corporation 20251210 0 420.48 426.87 419.7913 425.44 157720 424.9031 up down incorrect
CHGG.US Chegg Inc 20251210 0 0.9 0.98 0.89 0.94 1479000 0.94 up up correct
CHH.US Choice Hotels International Inc 20251210 0 84.63 87.23 84.04 86.82 1044400 86.558 up up correct
CHMI.US PB 20251210 0 23.626 23.626 23.59 23.59 1911 22.9722 down up incorrect
CHN.US The China Fund Inc 20251210 0 1.7 1.73 1.655 1.66 2554209 1.66 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20251210 0 41.37 41.56 41.3 41.46 154700 41.46 up up correct
CHWY.US Chewy Inc 20251210 0 37.2 37.34 34.41 35.37 22545330 35.37 down down correct
CI.US Cigna Corporation 20251210 0 262.16 264.15 261.25 262.6 1373700 261.1613 up up correct
CIA.US Citizens Inc 20251210 0 4.74 5.07 4.7 4.97 127500 4.97 up up correct
CIB.US Bancolombia S.A 20251210 0 63.44 64.48 63.16 64.39 175200 64.39 up up correct
CIEN.US Ciena Corporation 20251210 0 216.5 226.24 214.4 221.85 3822244 221.85 up up correct
CIF.US MFS Intermediate High Income Fund 20251210 0 1.74 1.75 1.74 1.74 15500 1.695
CIG.US Companhia Energética de Minas Gerais 20251210 0 2 2.01 1.98 1.98 2685900 1.9123 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251210 0 23.36 23.5 23.3 23.46 109200 22.6857 up up correct
CIM.US PD 20251210 0 23.39 23.4 23.23 23.3 5877 22.7264 down down correct
CINT.US CI&T Inc 20251210 0 4.55 4.555 4.44 4.52 200962 4.52 down down correct
CIO.US PA 20251210 0 25.23 25.24 25.23 25.23 900 25.23
CION.US Cion Investment Corp 20251210 0 10 10.2 10 10.15 314000 9.9288 up up correct
CL.US Colgate 20251210 0 77.21 78.29 76.78 77.76 9298400 77.2867 up up correct
CLB.US Core Laboratories N.V 20251210 0 16.73 17.19 16.52 17.02 376900 17.0106 up up correct
CLDT.US PA 20251210 0 19.82 19.97 19.66 19.7 27672 19.2967 down down correct
CLF.US Cleveland 20251210 0 12.42 12.785 12.32 12.7 13543230 12.7 up up correct
CLH.US Clean Harbors Inc 20251210 0 237.2 240.28 235.12 238.79 393900 238.79 up up correct
CLPR.US Clipper Realty Inc 20251210 0 3.45 3.48 3.38 3.38 105700 3.38 down down correct
CLS.US Celestica Inc 20251210 0 342 353.38 333.79 348.66 1750000 348.66 up up correct
CLW.US Clearwater Paper Corporation 20251210 0 17.57 18.29 17.47 18.15 167000 18.15 up up correct
CLX.US The Clorox Company 20251210 0 101.68 103.1 101.35 102.52 2068400 101.3969 up up correct
CM.US Canadian Imperial Bank of Commerce 20251210 0 90.66 92.24 90.66 91.77 1490500 91.0137 up up correct
CMA.US Comerica Incorporated 20251210 0 83.78 88.23 83.77 88.19 2037682 87.4901 up up correct
CMC.US Commercial Metals Company 20251210 0 67.68 69.83 66.67 69.57 1303700 69.4048 up up correct
CMCM.US Cheetah Mobile Inc 20251210 0 6.9 7.01 6.56 6.96 18300 6.96 up up correct
CMG.US Chipotle Mexican Grill Inc 20251210 0 33.72 34.19 33.58 33.94 13445000 33.94 up up correct
CMI.US Cummins Inc 20251210 0 502.69 526.5 499.28 524.53 1175200 522.7725 up down incorrect
CMP.US Compass Minerals International Inc 20251210 0 17.34 17.59 16.77 17.26 1097600 17.26 down down correct
CMS.US PC 20251210 0 17.28 17.57 17.2401 17.5 16306 17.2411 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251210 0 21.94 22.0899 21.91 22.02 16039 21.6837 up up correct
CMSC.US CMS Energy Corp 20251210 0 23.27 23.3199 23.15 23.3 14888 22.929 up up correct
CMSD.US CMS Energy Corp 20251210 0 23.27 23.37 23.13 23.28 56600 22.9232 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251210 0 3.47 3.565 3.45 3.53 532283 3.53 up up correct
CMU.US MFS High Yield Municipal Trust 20251210 0 3.46 3.48 3.46 3.47 44300 3.4201 up up correct
CNA.US CNA Financial Corporation 20251210 0 44.69 45.1299 44.535 45.09 2895316 44.6569 up up correct
CNC.US Centene Corporation 20251210 0 37.89 38.85 37.25 38.67 8414200 38.67 up up correct
CNF.US CNFinance Holdings Limited 20251210 0 5.98 6.01 5.9 5.99 10500 5.99 up up correct
CNI.US Canadian National Railway Company 20251210 0 97.64 98.58 96.83 98.3 1876100 98.3 up up correct
CNK.US Cinemark Holdings Inc 20251210 0 24.67 25.32 24.63 25.13 4630700 25.0508 up up correct
CNM.US Core & Main Inc 20251210 0 52.49 55.39 51.905 55.2 5652900 55.2 up up correct
CNMD.US CONMED Corporation 20251210 0 38.79 39.19 38.32 39.04 695800 39.04 up up correct
CNNE.US Cannae Holdings Inc 20251210 0 16.69 16.9125 16.57 16.76 769345 16.6053 up up correct
CNP.US CenterPoint Energy Inc 20251210 0 37.91 38.1 37.38 37.48 5489200 37.2744 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251210 0 33.63 33.82 32.98 33.72 4787300 33.2969 up up correct
CNR.US Cornerstone Building Brands Inc 20251210 0 83 84.875 81.343 83.75 795200 83.648 up up correct
CNS.US Cohen & Steers Inc 20251210 0 59.91 62.22 58.39 61.86 548300 61.86 up up correct
CNX.US CNX Resources Corporation 20251210 0 40.13 41.25 39.845 40.97 1844518 40.97 up up correct
CODI.US PC 20251210 0 18.44 18.64 18.25 18.61 58786 18.1447 up up correct
COE.US China Online Education Group 20251210 0 37.5 37.5 36.5 37.1 7500 37.1 down down correct
COF.US PL 20251210 0 16.49 16.7 16.41 16.65 89663 16.3879 up up correct
COLD.US Americold Realty Trust 20251210 0 11.4 12.55 11.4 12.43 14224400 12.216 up up correct
COMP.US Compass Inc 20251210 0 10.88 10.9 10.495 10.55 13531639 10.55 down down correct
COO.US The Cooper Companies Inc 20251210 0 78.45 81.12 78.18 80.74 3500200 80.74 up up correct
COOK.US Traeger Inc 20251210 0 0.903 1.11 0.879 1.05 2552000 1.05 up up correct
COP.US ConocoPhillips 20251210 0 93.73 97.41 93.56 96.8 10640100 96.0525 up up correct
COR.US CoreSite Realty Corporation 20251210 0 338.61 340.86 336.6 340.79 1416410 340.2076 up up correct
COTY.US Coty Inc 20251210 0 3.3 3.38 3.29 3.37 5204100 3.37 up up correct
COUR.US Coursera Inc 20251210 0 8.22 8.315 8.16 8.16 2128200 8.16 down down correct
CP.US Canadian Pacific Railway Limited 20251210 0 73.73 75.17 73.06 74.9 2917000 74.7346 up down incorrect
CPA.US Copa Holdings S.A 20251210 0 116.75 118 115 116 424100 114.66 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251210 0 6.6 6.75 6.59 6.6 11700 6.6
CPB.US Campbell Soup Company 20251210 0 28.5 28.58 27.85 28.18 10125200 27.7615 down down correct
CPF.US Central Pacific Financial Corp 20251210 0 31.15 32.27 31.115 31.97 326299 31.6948 up up correct
CPK.US Chesapeake Utilities Corporation 20251210 0 125.56 128.06 125.29 127.17 157300 126.4911 up up correct
CPNG.US Coupang Inc 20251210 0 26.86 26.875 25.76 26.06 16806200 26.06 down down correct
CPRI.US Capri Holdings Limited 20251210 0 26.37 26.37 25.64 26.01 3058838 26.01 down down correct
CPS.US Cooper 20251210 0 30.45 31.74 30.15 31.2 123700 31.2 up up correct
CPT.US Camden Property Trust 20251210 0 101.82 103.77 101.82 103.13 1050000 102.1027 up up correct
CR.US Crane Co 20251210 0 185.82 191.68 185.82 190.29 306000 190.0524 up up correct
CRC.US California Resources Corp 20251210 0 47.29 47.91 46.42 47.58 991701 47.58 up up correct
CRD.US B 20251210 0 10.03 10.45 10.03 10.1 7547 10.0276 up up correct
CRH.US CRH plc 20251210 0 123.06 125.47 122.27 125.14 7940100 124.7007 up up correct
CRI.US Carter's Inc 20251210 0 31.86 34.12 31.74 33.35 1648600 33.35 up up correct
CRK.US Comstock Resources Inc 20251210 0 24.56 24.56 23.1 23.11 2874000 23.11 down down correct
CRL.US Charles River Laboratories International Inc 20251210 0 187.59 195.06 186.1 194.85 1107300 194.85 up down incorrect
CRM.US salesforce.com inc 20251210 0 260.75 265.93 259.15 264.2 8894700 263.7742 up down incorrect
CRS.US Carpenter Technology Corporation 20251210 0 304.4 307.68 298.61 304.6 1223248 304.4252 up up correct
CRT.US Cross Timbers Royalty Trust 20251210 0 8.08 8.21 7.91 7.94 28100 7.7524 down down correct
CSL.US Carlisle Companies Incorporated 20251210 0 320.06 333.69 318.33 332.87 586900 331.9748 up up correct
CSTM.US Constellium SE 20251210 0 17.43 18.23 17.3401 18.14 1074900 18.14 up down incorrect
CSV.US Carriage Services Inc 20251210 0 41.92 42.74 41.5 42.34 65900 42.229 up down incorrect
CTA.US PB 20251210 0 67.38 67.445 67.05 67.445 1923 66.3402 up down incorrect
CTBB.US Qwest Corp. NT 20251210 0 18.74 18.82 18.69 18.72 21997 18.3347 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20251210 0 19.65 19.7299 19.57 19.63 16108 19.2146 down down correct
CTO.US PA 20251210 0 21.05 21.172 20.91 20.91 3102 20.5116 down down correct
CTOS.US Custom Truck One Source Inc 20251210 0 5.93 6.36 5.93 6.33 979278 6.33 up up correct
CTRA.US Coterra Energy Inc 20251210 0 26.92 27.11 26.62 27.02 6487327 27.02 up up correct
CTS.US CTS Corporation 20251210 0 43.29 44.84 43.02 44.74 294100 44.6997 up up correct
CTVA.US Corteva Inc 20251210 0 65.69 65.79 64.1 65.1 6388200 64.9537 down down correct
CUBB.US Customers Bancorp Inc 20251210 0 21.8 22 21.75 21.75 5900 21.4159 down down correct
CUBE.US CubeSmart 20251210 0 35.61 36.15 35.58 36.03 2731000 35.5003 up up correct
CUBI.US PF 20251210 0 24.9799 24.98 24.97 24.9756 2796 24.9756 down down correct
CUK.US Carnival Corporation & plc 20251210 0 23.87 24.56 23.64 24.32 2403000 24.2072 up up correct
CULP.US Culp Inc 20251210 0 3.81 4.04 3.81 3.99 221200 3.99 up up correct
CURV.US Torrid Holdings Inc. 20251210 0 1.1 1.16 1.1 1.13 234190 1.13 up up correct
CUZ.US Cousins Properties Incorporated 20251210 0 24.42 25.35 24.42 25.04 2738800 24.7309 up down incorrect
CVEO.US Civeo Corporation 20251210 0 22.11 22.605 21.96 22.12 41073 22.12 up up correct
CVI.US CVR Energy Inc 20251210 0 32.3 32.3 31.12 31.69 1940900 31.2047 down down correct
CVNA.US Carvana Co 20251210 0 454.11 474.31 454.11 467.67 4945700 467.67 up up correct
CVS.US CVS Health Corporation 20251210 0 78.99 79.69 78.15 78.97 14869900 78.3256 down down correct
CVX.US Chevron Corporation 20251210 0 149.18 151.8 148.7 151.41 10976300 149.9432 up up correct
CW.US Curtiss 20251210 0 539.04 561.74 535.27 555.01 280189 555.01 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251210 0 20.86 21.84 20.85 21.66 4847303 21.66 up up correct
CWEN.US Clearway Energy Inc 20251210 0 33.02 33.2 32.77 32.77 1052700 32.3765 down down correct
CWENA.US Clearway Energy Inc Class A 20251210 0 30.92 31.065 30.68 30.68 298847 30.288 down down correct
CWH.US Camping World Holdings Inc 20251210 0 10.19 10.757 10.18 10.65 3459000 10.5214 up up correct
CWK.US Cushman & Wakefield plc 20251210 0 15.04 15.49 15.02 15.24 2844100 15.24 up up correct
CWT.US California Water Service Group 20251210 0 42.34 43.075 42.04 42.81 513348 42.4875 up up correct
CX.US CEMEX S.A.B. de C.V 20251210 0 10.94 10.97 10.79 10.87 4299700 10.8489 down down correct
CXE.US MFS High Income Municipal Trust 20251210 0 3.72 3.77 3.71 3.74 301200 3.6868 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251210 0 7.94 7.94 7.92 7.93 9800 7.8299 down down correct
CXM.US Sprinklr Inc. 20251210 0 8.06 8.205 8.001 8.02 2006194 8.02 down down correct
CXW.US CoreCivic Inc 20251210 0 18.78 18.94 18.56 18.59 1323900 18.59 down down correct
CYD.US China Yuchai International Limited 20251210 0 34.86 36.2 34.75 35.98 147600 35.98 up down incorrect
CYH.US Community Health Systems Inc 20251210 0 3.38 3.415 3.31 3.34 1742752 3.34 down up incorrect
D.US Dominion Energy Inc 20251210 0 58.4 58.44 57.61 58.06 6792200 57.4482 down down correct
DAC.US Danaos Corporation 20251210 0 95.93 96.2 94.51 95.1 49800 94.3218 down down correct
DAL.US Delta Air Lines Inc 20251210 0 67.69 69.95 67.26 69.93 11823200 69.7405 up up correct
DAN.US Dana Incorporated 20251210 0 21.77 22.905 21.58 22.68 2361228 22.602 up up correct
DAO.US Youdao Inc 20251210 0 9.25 9.4486 9.11 9.12 73223 9.12 down up incorrect
DAR.US Darling Ingredients Inc 20251210 0 35.44 35.565 34.49 34.97 3367402 34.97 down up incorrect
DASH.US DoorDash Inc 20251210 0 228.965 229.05 216.72 220.3 6952811 220.3 down down correct
DAVA.US Endava plc 20251210 0 6.63 6.78 6.51 6.69 817000 6.69 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251210 0 37.24 37.79 37.185 37.67 2397921 37.67 up up correct
DBD.US Diebold Nixdorf Incorporated 20251210 0 66.74 67.63 65.175 67.11 300261 67.11 up up correct
DBI.US Designer Brands Inc 20251210 0 7.22 8.54 7.22 8.47 6693200 8.47 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251210 0 15.28 15.38 15.26 15.33 79200 15.0011 up up correct
DBRG.US PJ 20251210 0 22.73 22.9093 22.3501 22.55 14689 22.0504 down down correct
DCI.US Donaldson Company Inc 20251210 0 90.37 92.49 90.0984 92.15 985120 91.9 up up correct
DCO.US Ducommun Incorporated 20251210 0 89.98 94.52 89.42 92.47 105641 92.47 up up correct
DD.US DuPont de Nemours Inc 20251210 0 40.61 41.27 40.57 40.96 4793900 40.7963 up down incorrect
DDD.US 3D Systems Corporation 20251210 0 1.81 1.85 1.76 1.77 5366800 1.77 down down correct
DDL.US Dingdong (Cayman) Limited 20251210 0 2.06 2.16 2.06 2.1 465900 2.1 up up correct
DDS.US Dillard's Inc 20251210 0 710.1 738 707.9 730.73 199900 700.2839 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251210 0 26.05 26.11 26.0101 26.03 2574 25.5712 down down correct
DE.US Deere & Company 20251210 0 462.65 469.97 455.91 468.9 1677800 467.2836 up up correct
DEA.US Easterly Government Properties Inc 20251210 0 21.72 22.22 21.72 21.99 558729 21.5627 up up correct
DECK.US Deckers Outdoor Corporation 20251210 0 99.74 101.65 99.12 100.71 3075500 100.71 up down incorrect
DEI.US Douglas Emmett Inc 20251210 0 11.71 12.065 11.705 11.9 1647051 11.6985 up up correct
DELL.US Dell Technologies Inc 20251210 0 138.05 141.13 136.26 140.63 4576003 140.0174 up down incorrect
DEO.US Diageo plc 20251210 0 85.38 86.18 85.13 86.07 1503000 86.07 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251210 0 45.9 46.28 45.39 45.63 339000 45.63 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251210 0 20.82 20.98 20.82 20.92 111200 20.5136 up up correct
DG.US Dollar General Corporation 20251210 0 126.54 126.625 123.86 125.89 2939356 125.3554 down down correct
DGX.US Quest Diagnostics Incorporated 20251210 0 180 180.99 178.95 179.51 1071131 178.6938 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251210 0 2.5 2.53 2.5 2.53 581300 2.494 up up correct
DHI.US D.R. Horton Inc 20251210 0 150.37 155.55 150.21 155.27 3775900 154.8284 up up correct
DHT.US DHT Holdings Inc 20251210 0 12.52 12.61 12.27 12.48 2341700 12.1732 down down correct
DHX.US DHI Group Inc 20251210 0 1.7 1.73 1.65 1.7 237300 1.7
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251210 0 15.14 15.26 15.1 15.25 88700 14.9482 up up correct
DIN.US Dine Brands Global Inc 20251210 0 34.66 35.12 33.72 33.85 717600 33.6592 down down correct
DIS.US The Walt Disney Company 20251210 0 107.12 109.67 106.58 108.83 11237900 108.0986 up down incorrect
DK.US Delek US Holdings Inc 20251210 0 35.71 36.149 34.14 34.57 1818522 34.3387 down down correct
DKL.US Delek Logistics Partners LP 20251210 0 45.32 45.86 44.56 45.02 58500 44.0622 down down correct
DKS.US DICK'S Sporting Goods Inc 20251210 0 216.92 219.8 211.19 219.5 1972941 218.2713 up down incorrect
DLB.US Dolby Laboratories Inc 20251210 0 67.29 68.53 67.25 68.29 713700 67.9208 up down incorrect
DLR.US PL 20251210 0 20.95 21.05 20.87 20.94 16652 20.615 down down correct
DLX.US Deluxe Corporation 20251210 0 21.44 22.1 21.2901 21.94 298619 21.7032 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251210 0 14.55 14.65 14.55 14.65 217100 14.3056 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251210 0 10.75 10.75 10.66 10.72 40800 10.5974 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251210 0 11.18 11.27 11.15 11.24 95100 10.8822 up up correct
DNA.US Ginkgo Bioworks Holdings 20251210 0 9.54 10.05 9.34 9.78 1104300 9.78 up up correct
DNOW.US NOW Inc 20251210 0 13.95 14.28 13.85 14.17 1778300 14.17 up down incorrect
DNP.US DNP Select Income Fund Inc 20251210 0 10.05 10.09 9.98 10.05 960200 9.8606
DOC.US Physicians Realty Trust 20251210 0 16.52 16.8 16.46 16.63 9385100 16.3276 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20251210 0 49.43 51.54 49.15 50.63 1414938 50.63 up down incorrect
DOCS.US Doximity Inc. 20251210 0 45.33 45.9 44.71 45.04 2528700 45.04 down up incorrect
DOLE.US Dole plc 20251210 0 14.59 14.815 14.56 14.77 759600 14.77 up down incorrect
DOV.US Dover Corporation 20251210 0 190.84 196.46 189.95 195.7 1043715 195.252 up up correct
DOW.US Dow Inc 20251210 0 23.19 24.7 23.175 24.59 11997200 24.3022 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251210 0 12.75 12.76 12.57 12.63 66800 12.4371 down down correct
DPZ.US Domino's Pizza Inc 20251210 0 417.38 420.13 415.1875 418.88 435988 417.1918 up up correct
DQ.US Daqo New Energy Corp 20251210 0 33.24 34.89 32.87 34.57 848800 34.57 up up correct
DRD.US DRDGOLD Limited 20251210 0 30.58 30.79 29.33 30.49 378200 30.49 down down correct
DRH.US PA 20251210 0 25.43 25.44 25.42 25.42 17876 24.9054 down up incorrect
DRI.US Darden Restaurants Inc 20251210 0 177.99 180.1 177.47 179.12 1018800 177.7932 up up correct
DSL.US DoubleLine Income Solutions Fund 20251210 0 11.26 11.3 11.21 11.28 642600 10.9571 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251210 0 6.05 6.09 6.03 6.08 105100 6.0095 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251210 0 10.27 10.27 10.225 10.23 159067 9.9357 down down correct
DSX.US PB 20251210 0 27.25 27.25 25.4 26.1 9782 25.5493 down down correct
DT.US Dynatrace Inc 20251210 0 45.27 45.82 44.99 45.52 3146700 45.52 up up correct
DTB.US DTB 20251210 0 17.15 17.34 17.15 17.33 30000 17.0567 up up correct
DTE.US DTE Energy Company 20251210 0 130.09 130.53 129.53 129.99 1935600 128.8233 down down correct
DTF.US DTF Tax 20251210 0 11.35 11.4 11.35 11.35 2100 11.2522
DTM.US DT Midstream Inc 20251210 0 119.52 119.52 116.915 117.75 999700 116.952 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251210 0 21.01 21.32 20.9501 21.28 56802 20.9701 up up correct
DUK.US PA 20251210 0 24.95 25.0319 24.95 24.98 47106 24.6245 up up correct
DUKB.US Duke Energy Corp 20251210 0 25.04 25.14 24.97 25.09 27578 24.7404 up up correct
DV.US DoubleVerify Holdings Inc 20251210 0 10.94 11.245 10.865 11.18 2843053 11.18 up up correct
DVA.US DaVita Inc 20251210 0 116.95 119.36 116.32 118.68 969400 118.68 up up correct
DVN.US Devon Energy Corporation 20251210 0 37.4 38.475 37.07 38.41 8178748 38.1643 up down incorrect
DX.US PC 20251210 0 25.9 25.95 25.9 25.95 10560 25.3385 up down incorrect
DXC.US DXC Technology Company 20251210 0 14.91 15.19 14.55 15.12 2776400 15.12 up up correct
DY.US Dycom Industries Inc 20251210 0 347.03 361.22 346.41 355.83 355300 355.83 up up correct
E.US Eni S.p.A 20251210 0 37.46 37.66 37.27 37.61 143900 37.61 up down incorrect
EAF.US GrafTech International Ltd 20251210 0 17.28 18 16.965 17.83 147200 17.83 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251210 0 20.99 21.08 20.9001 21.05 21951 20.7535 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20251210 0 5.28 5.33 5.17 5.21 435700 4.9793 down up incorrect
EAT.US Brinker International Inc 20251210 0 139.48 141 134.25 136.35 1581331 136.35 down down correct
EB.US Eventbrite Inc 20251210 0 4.44 4.44 4.43 4.43 1821451 4.43 down down correct
EBF.US Ennis Inc 20251210 0 17.72 17.99 17.56 17.79 218900 17.544 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251210 0 11.79 11.805 11.57 11.6001 1149418 9.1857 down down correct
EBS.US Emergent BioSolutions Inc 20251210 0 11.46 11.62 11.165 11.56 1285023 11.56 up up correct
EC.US Ecopetrol S.A 20251210 0 9.91 9.96 9.75 9.81 2128100 9.81 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251210 0 15.67 15.74 15.55 15.7 379700 14.8837 up up correct
ECC.US Eagle Point Credit Company Inc 20251210 0 5.77 6.015 5.68 5.9 4021000 5.4705 up up correct
ECCC.US Eagle Point Credit Company Inc 20251210 0 24 24.55 23.95 24.53 24300 24.1261 up up correct
ECCW.US ECCW 20251210 0 24.32 24.75 24.32 24.74 22100 24.3181 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251210 0 25.2499 25.2499 25.06 25.15 2145 24.7298 down down correct
ECL.US Ecolab Inc 20251210 0 252.5 258.27 251.77 257.45 1962579 256.7302 up down incorrect
ECVT.US Ecovyst Inc 20251210 0 8.76 9.13 8.7 9.04 2235900 9.04 up down incorrect
ED.US Consolidated Edison Inc 20251210 0 95.64 96.16 95.19 95.41 1848900 94.6663 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251210 0 5.59 5.59 5.5 5.52 380800 5.393 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251210 0 4.83 4.9 4.83 4.86 132100 4.6866 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251210 0 32.1 33.61 31.33 31.92 260600 31.92 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20251210 0 53.5 54.04 53.04 53.67 854500 53.67 up down incorrect
EEA.US The European Equity Fund Inc 20251210 0 10.61 10.67 10.61 10.64 19600 10.4816 up up correct
EEX.US Emerald Holding Inc 20251210 0 3.73 3.855 3.64 3.67 374700 3.67 down down correct
EFC.US PA 20251210 0 25.25 25.35 25.2 25.215 32818 24.63 down down correct
EFR.US Eaton Vance Senior Floating 20251210 0 11.16 11.2 11.16 11.18 199700 10.9506 up up correct
EFT.US Eaton Vance Floating 20251210 0 11.36 11.42 11.36 11.4 120300 11.149 up up correct
EFX.US Equifax Inc 20251210 0 208.43 215.5 208.43 215.18 2006100 215.18 up up correct
EGHT.US 8x8 Inc 20251210 0 2.11 2.2 2.1002 2.16 791101 2.16 up up correct
EGO.US Eldorado Gold Corporation 20251210 0 32.56 33.93 32.31 33.57 3101800 33.5147 up down incorrect
EGP.US EastGroup Properties Inc 20251210 0 179.71 183.64 179.32 182.63 365700 181.0703 up down incorrect
EGY.US VAALCO Energy Inc 20251210 0 3.53 3.58 3.455 3.54 1348200 3.4964 up up correct
EHC.US Encompass Health Corporation 20251210 0 108.5 109.09 105.71 106.4 1796900 106.2095 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251210 0 6.29 6.32 6.27 6.28 232100 6.0784 down down correct
EIC.US Eagle Point Income Company Inc 20251210 0 10.89 11.19 10.81 11.11 476600 10.7571 up up correct
EICA.US Eagle Point Income Company Inc. 20251210 0 24.61 24.7 24.61 24.7 1000 24.3897 up up correct
EIG.US Employers Holdings Inc 20251210 0 39.96 40.71 39.81 40.45 424800 40.1406 up up correct
EIX.US Edison International 20251210 0 56.59 57.75 56.56 57.49 3577113 56.6558 up up correct
EL.US The Estée Lauder Companies Inc 20251210 0 103.01 107.655 102.79 107.28 2740988 106.9445 up up correct
ELAN.US Elanco Animal Health Incorporated 20251210 0 20.68 21.3 20.5 21.3 7213700 21.3 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251210 0 20.62 20.8 20.62 20.79 37700 20.4891 up up correct
ELF.US e.l.f. Beauty Inc 20251210 0 76.51 79.84 75.975 78.62 1674800 78.62 up up correct
ELP.US Companhia Paranaense de Energia 20251210 0 10.29 10.32 10.1 10.17 313250 9.5806 down down correct
ELS.US Equity LifeStyle Properties Inc 20251210 0 60.62 60.75 59.89 60.22 1697700 59.7181 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251210 0 10.52 10.58 10.47 10.48 169500 10.2118 down down correct
EME.US EMCOR Group Inc 20251210 0 623.83 633.77 611.15 627.02 330100 626.646 up up correct
EMF.US Templeton Emerging Markets Fund 20251210 0 17.55 17.68 17.43 17.64 65500 16.6395 up up correct
EMN.US Eastman Chemical Company 20251210 0 61.25 65.08 61.0901 64.96 2018540 64.1221 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251210 0 45.06 45.14 44.03 44.37 56500 43.3629 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251210 0 21.08 21.14 20.98 21.14 20052 20.83 up up correct
EMR.US Emerson Electric Co 20251210 0 134.04 137.58 134.04 137.01 2651300 136.4855 up up correct
ENB.US Enbridge Inc 20251210 0 47.66 47.7 46.98 47.19 3058200 46.5794 down up incorrect
ENIC.US Enel Chile S.A 20251210 0 3.88 3.88 3.79 3.82 372800 3.7862 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251210 0 21.6 21.64 21.6 21.62 858 21.3044 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251210 0 22.48 22.57 22.42 22.42 5741 22.078 down down correct
ENS.US EnerSys 20251210 0 147.39 152.01 147.22 150.88 604900 150.6175 up up correct
ENVA.US Enova International Inc 20251210 0 138.01 142.43 136 141.4 272300 141.4 up up correct
EOD.US Wells Fargo Advantage Funds 20251210 0 5.94 6 5.93 6 159700 5.868 up up correct
EOG.US EOG Resources Inc 20251210 0 109.32 111.58 107.595 111.43 4705767 110.3778 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251210 0 19.74 19.8 19.6 19.8 147400 19.4111 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251210 0 22.92 23.09 22.75 23.07 63600 22.6059 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251210 0 16.45 16.57 16.45 16.5 71500 16.3046 up up correct
EP.US PC 20251210 0 49.5 49.6724 49.44 49.6 3494 49.0041 up up correct
EPAC.US Enerpac Tool Group Corp 20251210 0 37.52 39.38 37.23 39.11 425100 39.11 up up correct
EPAM.US EPAM Systems Inc 20251210 0 206.72 213.11 206.4 211.72 793400 211.72 up up correct
EPC.US Edgewell Personal Care Company 20251210 0 16.43 17.4 16.43 17.33 1092700 17.2068 up down incorrect
EPD.US Enterprise Products Partners L.P 20251210 0 32.26 32.38 32.08 32.21 3411500 31.6906 down up incorrect
EPR.US PG 20251210 0 20.37 20.48 20.1617 20.48 5656 20.1151 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251210 0 31.14 31.32 30.65 30.81 1406900 30.4926 down up incorrect
EQH.US PC 20251210 0 16 16.22 15.985 16.2 65385 15.9368 up up correct
EQNR.US Equinor ASA 20251210 0 22.84 23.01 22.58 23 3227000 22.6972 up up correct
EQR.US Equity Residential 20251210 0 60.07 61.12 60.07 60.67 2669600 60.0031 up down incorrect
EQS.US Equus Total Return Inc 20251210 0 1.64 1.76 1.64 1.74 3400 1.74 up up correct
EQT.US EQT Corporation 20251210 0 58.74 58.79 56.99 57.25 7558591 57.0891 down down correct
ERJ.US Embraer S.A 20251210 0 64.83 66 64.83 65.21 1135402 64.6571 up up correct
ES.US Eversource Energy 20251210 0 67.81 67.96 67.06 67.63 2504700 66.1811 down down correct
ESE.US ESCO Technologies Inc 20251210 0 197.95 204.51 197.2 202.56 297033 202.4771 up up correct
ESI.US Element Solutions Inc 20251210 0 26.47 27.77 26.43 27.58 3081400 27.5171 up up correct
ESNT.US Essent Group Ltd 20251210 0 61.75 63.84 61.715 63.4 721027 63.4 up up correct
ESRT.US Empire State Realty Trust Inc 20251210 0 6.88 7.03 6.82 6.96 1251800 6.9249 up up correct
ESS.US Essex Property Trust Inc 20251210 0 252.4 257.23 252.4 255.21 635200 252.7035 up up correct
ESTC.US Elastic N.V 20251210 0 74.51 79.32 74.021 78.87 2208180 78.87 up up correct
ETB.US Eaton Vance Tax 20251210 0 15.25 15.28 15.18 15.27 26300 14.9547 up down incorrect
ETD.US Ethan Allen Interiors Inc 20251210 0 23.84 24.74 23.84 24.65 226900 24.2614 up up correct
ETG.US Eaton Vance Tax 20251210 0 22.37 22.52 22.27 22.46 103700 22.0821 up up correct
ETI.US P 20251210 0 23.16 23.16 23.1 23.1 1114 22.7682 down down correct
ETJ.US Eaton Vance Risk 20251210 0 8.81 8.84 8.75 8.81 91500 8.616
ETN.US Eaton Corporation plc 20251210 0 343.87 354.37 342.21 353.45 2554134 353.45 up up correct
ETO.US Eaton Vance Tax 20251210 0 28.91 29.15 28.83 29.15 30000 28.6431 up up correct
ETR.US Entergy Corporation 20251210 0 93.23 93.55 92.21 93.33 2248137 92.7202 up up correct
ETV.US Eaton Vance Tax 20251210 0 14.35 14.45 14.33 14.45 259000 14.1549 up up correct
ETW.US Eaton Vance Tax 20251210 0 9.16 9.2 9.11 9.2 392700 9.0056 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251210 0 19.2 19.38 19.06 19.31 32700 19.0721 up up correct
ETY.US Eaton Vance Tax 20251210 0 15.59 15.69 15.52 15.67 208400 15.3672 up up correct
EVC.US Entravision Communications Corporation 20251210 0 3.26 3.435 3.21 3.24 988541 3.1891 down down correct
EVF.US Eaton Vance Senior Income Trust 20251210 0 5.33 5.34 5.33 5.34 61500 5.2235 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251210 0 10.99 11.03 10.94 11.02 33000 10.7964 up up correct
EVH.US Evolent Health Inc 20251210 0 3.94 4 3.81 3.88 5438800 3.88 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251210 0 10.99 11.15 10.99 11.07 66500 10.9183 up up correct
EVR.US Evercore Inc 20251210 0 339.47 346.54 334.25 344.73 339900 343.8443 up up correct
EVRG.US Evergy Inc 20251210 0 73.59 73.69 73.06 73.51 3560700 73.51 down down correct
EVT.US Eaton Vance Tax 20251210 0 24.32 24.68 24.3 24.57 136400 24.0975 up up correct
EVTC.US EVERTEC Inc 20251210 0 28.08 28.9 27.93 28.67 868200 28.6194 up up correct
EW.US Edwards Lifesciences Corporation 20251210 0 83.45 84.41 83.35 83.92 2898600 83.92 up down incorrect
EXG.US Eaton Vance Tax 20251210 0 9.24 9.29 9.21 9.29 409300 9.0983 up down incorrect
EXK.US Endeavour Silver Corp 20251210 0 8.82 9.17 8.52 9.03 15720300 9.03 up down incorrect
EXP.US Eagle Materials Inc 20251210 0 216.44 225.19 216.44 224.58 400979 224.3324 up up correct
EXR.US Extra Space Storage Inc 20251210 0 126.82 130.19 126.82 129.77 1924900 128.2067 up up correct
F.US PC 20251210 0 20.35 20.57 20.35 20.57 106568 20.2163 up up correct
FACT.US Freedom Acquisition I Corp 20251210 0 10.3714 10.3749 10.365 10.365 644350 10.365 down down correct
FAF.US First American Financial Corporation 20251210 0 62.22 63.61 61.85 63.46 735300 63.46 up up correct
FBK.US FB Financial Corporation 20251210 0 57.52 59.36 57.3 58.65 399403 58.4491 up up correct
FBP.US First BanCorp 20251210 0 20.19 21.21 20.14 21.02 1770000 20.8316 up up correct
FBRT.US P 20251210 0 21.36 21.57 21.32 21.3589 24012 21.3589 down down correct
FC.US Franklin Covey Co 20251210 0 16.2 16.71 16 16.43 146200 16.43 up up correct
FCF.US First Commonwealth Financial Corporation 20251210 0 16.5 17.129 16.455 17.06 1083449 16.938 up up correct
FCN.US FTI Consulting Inc 20251210 0 166.54 168.75 163.78 166.61 221100 166.61 up up correct
FCPT.US Four Corners Property Trust Inc 20251210 0 22.95 23.18 22.9201 23.1 1206523 22.7403 up up correct
FCRX.US FCRX 20251210 0 25 25 25 25 0 24.69
FCT.US First Trust Senior Floating Rate Income Fund II 20251210 0 9.84 10.07 9.7901 10 692092 9.7123 up down incorrect
FCX.US Freeport 20251210 0 44.88 46.45 44.685 46.45 17054760 46.3345 up up correct
FDP.US Fresh Del Monte Produce Inc 20251210 0 36.78 37.035 36.05 36.55 508163 36.2925 down down correct
FDS.US FactSet Research Systems Inc 20251210 0 288.04 290.19 284.23 288.2 709394 286.7205 up up correct
FDX.US FedEx Corporation 20251210 0 275.52 285.49 275.3001 284.31 1310290 282.8602 up up correct
FE.US FirstEnergy Corp 20251210 0 44.9 44.935 44.37 44.4 4434556 43.9795 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251210 0 13 13 13 13 200 13
FENG.US Phoenix New Media Limited 20251210 0 2.04 2.04 2.04 2.04 200 2.04
FERG.US Ferguson plc 20251210 0 226.02 233.46 225.74 231.32 2632871 229.5403 up down incorrect
FET.US Forum Energy Technologies Inc 20251210 0 34.91 36 34.21 34.97 117200 34.97 up up correct
FF.US FutureFuel Corp 20251210 0 3.17 3.28 3.17 3.18 514600 3.1356 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251210 0 21.68 21.86 21.68 21.81 24200 21.4209 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251210 0 16.55 16.69 16.52 16.66 119200 16.3252 up up correct
FHI.US Federated Hermes Inc 20251210 0 50.62 51.89 50.39 51.54 667700 51.2053 up down incorrect
FHN.US PE 20251210 0 24.6701 24.7221 24.5501 24.7212 5545 24.319 up down incorrect
FICO.US Fair Isaac Corporation 20251210 0 1755.32 1780 1724.43 1752.24 161822 1752.24 down down correct
FIGS.US FIGS Inc. 20251210 0 11.91 12.205 11.68 11.77 3878703 11.77 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251210 0 13.2 13.243 13.151 13.17 40100 12.8302 down down correct
FINV.US FinVolution Group 20251210 0 5.16 5.305 5.14 5.2 1251138 5.2 up up correct
FIS.US Fidelity National Information Services Inc 20251210 0 65.21 66.73 65.21 66.6 2523603 66.6 up up correct
FIX.US Comfort Systems USA Inc 20251210 0 993.41 1028.95 968.3 1021.36 401795 1020.8297 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251210 0 17.28 17.4 17.27 17.36 14300 17.0226 up down incorrect
FLNG.US FLEX LNG Ltd 20251210 0 25.42 25.43 25.03 25.19 247600 24.502 down up incorrect
FLO.US Flowers Foods Inc 20251210 0 10.56 10.81 10.51 10.81 5340000 10.5201 up up correct
FLOW.US SPX FLOW Inc 20251210 0 35.76 36.484 35.76 36.484 2000 36.2779 up up correct
FLR.US Fluor Corporation 20251210 0 43.25 43.93 42.39 43.39 2677454 43.39 up up correct
FLS.US Flowserve Corporation 20251210 0 72.65 73.97 72.0363 73.44 1639220 73.2237 up up correct
FMC.US FMC Corporation 20251210 0 13.42 13.63 13.15 13.62 5795000 13.5421 up up correct
FMN.US Federated Premier Municipal Income Fund 20251210 0 11.17 11.2 11.13 11.19 28593 11.0556 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251210 0 23.02 23.41 23 23.38 332600 23.38 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251210 0 103.5 104.16 102.39 103.55 454300 101.4856 up up correct
FMY.US First Trust Mortgage Income Fund 20251210 0 11.89 11.89 11.89 11.89 400 11.7013
FN.US Fabrinet 20251210 0 496.05 527 485.42 516.63 702300 516.63 up up correct
FND.US Floor & Decor Holdings Inc 20251210 0 61.37 63.185 60.715 61.96 2856345 61.96 up up correct
FNF.US Fidelity National Financial Inc 20251210 0 56.79 57.19 55.87 56.52 2545628 54.092 down down correct
FNV.US Franco 20251210 0 204.89 209.48 200.61 207.92 869900 207.92 up up correct
FOA.US Finance Of America Companies Inc 20251210 0 23.03 23.34 22.535 23.32 76130 23.32 up up correct
FOF.US Cohen & Steers Closed 20251210 0 12.97 13.05 12.94 13.04 45400 12.8793 up up correct
FOR.US Forestar Group Inc 20251210 0 25.03 26.1 25.03 25.85 164824 25.85 up up correct
FOUR.US Shift4 Payments Inc 20251210 0 66.9 69.04 66.45 68.82 1340298 68.82 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251210 0 18.47 18.54 18.46 18.5 179100 18.0986 up down incorrect
FPH.US Five Point Holdings LLC 20251210 0 5.6 5.77 5.51 5.72 299600 5.72 up up correct
FPI.US Farmland Partners Inc 20251210 0 10.02 10.05 9.965 9.98 455300 9.7192 down down correct
FR.US First Industrial Realty Trust Inc 20251210 0 57.32 58.79 57.32 58.58 920300 58.1316 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251210 0 11.58 11.68 11.56 11.65 265800 11.2886 up up correct
FRO.US Frontline Ltd 20251210 0 22.68 22.895 22.34 22.79 2706940 22.6014 up up correct
FRT.US PC 20251210 0 20 20.085 19.91 20.08 12319 19.7678 up up correct
FSK.US FS KKR Capital Corp 20251210 0 15.47 15.8 15.47 15.75 2501900 15.75 up up correct
FSLY.US Fastly Inc 20251210 0 10.86 11.08 10.485 10.54 3809200 10.54 down down correct
FSM.US Fortuna Silver Mines Inc 20251210 0 9.42 9.65 9.17 9.54 6618806 9.54 up up correct
FSS.US Federal Signal Corporation 20251210 0 109.74 111.79 109.09 110.39 565800 110.39 up up correct
FT.US Franklin Universal Trust 20251210 0 7.95 7.96 7.84 7.95 42100 7.8235
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251210 0 13.97 14.04 13.97 14 152500 13.6296 up up correct
FTI.US TechnipFMC plc 20251210 0 45.98 46.36 45.35 46.26 3466298 46.26 up up correct
FTK.US Flotek Industries Inc 20251210 0 16.66 16.81 16.2 16.69 287022 16.69 up up correct
FTS.US Fortis Inc 20251210 0 50.46 50.46 49.99 50.09 1457900 49.6767 down up incorrect
FTV.US Fortive Corporation 20251210 0 53.72 55.035 53.66 54.8 2106500 54.8 up down incorrect
FUBO.US fuboTV Inc 20251210 0 2.87 2.88 2.77 2.77 15804400 2.77 down up incorrect
FUL.US H.B. Fuller Company 20251210 0 57.71 59.78 57.55 59.61 386900 59.3999 up up correct
FUN.US Cedar Fair L.P 20251210 0 14.87 15.61 14.85 15.15 2331248 15.15 up down incorrect
FVRR.US Fiverr International Ltd 20251210 0 21.68 21.99 20.94 20.99 503540 20.99 down up incorrect
FXLV.US F45 Training Holdings Inc. 20251210 0 0.02 0.02 0.02 0.02 644 0.02
G.US Genpact Limited 20251210 0 45.77 46.565 45.52 46.36 1929323 46.36 up up correct
GAB.US The Gabelli Equity Trust Inc 20251210 0 6.19 6.29 6.19 6.26 611656 6.0476 up up correct
GAM.US PB 20251210 0 25.03 25.04 24.99 25.04 35271 25.04 up up correct
GATX.US GATX Corporation 20251210 0 163.64 167.66 163.47 167.21 223400 166.0074 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251210 0 15.2 15.29 15.05 15.23 189800 14.8572 up down incorrect
GBX.US The Greenbrier Companies Inc 20251210 0 45.14 47.3 45.14 47.14 430500 46.8445 up up correct
GCO.US Genesco Inc 20251210 0 23.56 24.38 23.34 23.8 134600 23.8 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251210 0 4.3 4.3 4.2508 4.29 41839 4.1697 down down correct
GD.US General Dynamics Corporation 20251210 0 333.74 344.94 333.53 342.23 1654500 340.8377 up up correct
GDDY.US GoDaddy Inc 20251210 0 127.14 129.12 125.63 128.3 1539227 128.3 up up correct
GDL.US The GDL Fund 20251210 0 8.53 8.56 8.52 8.54 3500 8.4203 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251210 0 11.69 11.75 11.62 11.69 10300 11.3291
GDOT.US Green Dot Corporation 20251210 0 13.08 13.49 13.04 13.22 968000 13.22 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251210 0 26.92 27.33 26.9 27.2 227500 26.7798 up up correct
GE.US General Electric Company 20251210 0 285.45 285.88 281.31 283.6 5807400 283.276 down down correct
GEF.US Greif Inc 20251210 0 64.87 66.96 64.8 66.77 368000 66.2351 up up correct
GEL.US Genesis Energy L.P 20251210 0 15.62 15.62 15.33 15.35 305600 15.1904 down down correct
GENI.US Genius Sports Limited 20251210 0 10.75 10.8 10.645 10.66 2707308 10.66 down down correct
GEO.US The GEO Group Inc 20251210 0 16.64 16.98 16.54 16.69 2052100 16.69 up up correct
GES.US Guess' Inc 20251210 0 16.78 16.86 16.78 16.78 739300 16.78
GF.US The New Germany Fund Inc 20251210 0 11.04 11.14 11.04 11.11 3600 10.9839 up up correct
GFF.US Griffon Corporation 20251210 0 73.19 76 73.19 75.45 506518 75.2565 up up correct
GFI.US Gold Fields Limited 20251210 0 42.62 43.66 41.7 43.04 3682000 43.04 up up correct
GFL.US GFL Environmental Inc 20251210 0 44.13 44.685 44.07 44.42 1546700 44.3833 up up correct
GGB.US Gerdau S.A 20251210 0 3.54 3.59 3.51 3.57 8922200 3.57 up down incorrect
GGG.US Graco Inc 20251210 0 81.06 82.62 81 82.12 1171600 81.8433 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251210 0 27.855 27.855 27.855 27.855 100 27.4307
GGT.US The Gabelli Multimedia Trust Inc 20251210 0 4.18 4.2 4.16 4.2 244300 3.9875 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251210 0 14.35 14.43 14.26 14.43 10100 14.223 up up correct
GHC.US Graham Holdings Company 20251210 0 1079.39 1117.55 1079.39 1107.5 22500 1105.7033 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251210 0 1.66 1.77 1.66 1.72 51500 1.72 up up correct
GHM.US Graham Corporation 20251210 0 61.66 66.1 60.73 64.32 136100 64.32 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251210 0 12.3 12.34 12.27 12.28 281300 11.974 down down correct
GIB.US CGI Inc 20251210 0 90.24 90.48 89.13 90.13 345700 89.9765 down down correct
GIC.US Global Industrial Company 20251210 0 28.37 29.6 28.37 29.24 149000 29.24 up up correct
GIL.US Gildan Activewear Inc 20251210 0 56.93 57.79 56.5 57.72 1254100 57.72 up up correct
GIS.US General Mills Inc 20251210 0 45.71 46.105 45.54 45.71 8200670 45.0751
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251210 0 9.85 9.9 9.8 9.9 7342 9.5781 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251210 0 24.82 24.82 24.82 24.82 406 24.5421
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251210 0 23.33 23.33 22.854 22.854 704 22.6506 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251210 0 23.11 23.11 23.1 23.1 547 22.8219 down down correct
GKOS.US Glaukos Corporation 20251210 0 106.71 109.38 105.88 108.72 1023785 108.72 up up correct
GL.US PD 20251210 0 16.7 16.87 16.63 16.8 10610 16.5417 up up correct
GLOB.US Globant S.A 20251210 0 68.69 69.415 66.85 68.92 1115100 68.92 up up correct
GLOP.US PC 20251210 0 25.4 25.7 25.3806 25.7 7314 25.7 up up correct
GLP.US PB 20251210 0 25.68 25.755 25.68 25.72 4322 25.1304 up up correct
GLW.US Corning Incorporated 20251210 0 90.97 95.19 90.16 94.2 11260900 94.0245 up down incorrect
GM.US General Motors Company 20251210 0 77.16 80.95 77.1 80.8 14421300 80.6091 up up correct
GME.US GameStop Corp 20251210 0 21.57 22.47 21.5 22.12 11543800 22.12 up up correct
GMED.US Globus Medical Inc 20251210 0 88.36 89.44 87.72 87.82 1433706 87.82 down down correct
GMRE.US PA 20251210 0 24.1891 24.1891 24.0501 24.0501 6593 23.5935 down down correct
GNK.US Genco Shipping & Trading Limited 20251210 0 18.66 18.9765 18.65 18.75 656790 18.75 up up correct
GNL.US PB 20251210 0 21.92 22.17 21.92 22.17 2279 21.7558 up up correct
GNRC.US Generac Holdings Inc 20251210 0 161.14 167.73 160.0201 166.57 772725 166.57 up up correct
GNT.US PA 20251210 0 21.3 21.3 21.3 21.3 0 20.9742
GNW.US Genworth Financial Inc 20251210 0 8.79 8.92 8.78 8.85 4247252 8.85 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251210 0 12.12 12.19 12.08 12.16 1396562 11.6391 up up correct
GOLD.US Barrick Gold Corporation 20251210 0 31.02 31.61 30.56 31.37 498200 31.2631 up up correct
GOLF.US Acushnet Holdings Corp 20251210 0 83.34 85.21 83.335 84.68 515706 84.4581 up up correct
GOOS.US Canada Goose Holdings Inc 20251210 0 13.05 13.215 12.95 13.11 364700 13.11 up up correct
GOTU.US Gaotu Techedu Inc 20251210 0 2.56 2.56 2.465 2.48 460399 2.48 down down correct
GPC.US Genuine Parts Company 20251210 0 126.87 131.925 126.87 131.24 1508869 130.0487 up up correct
GPI.US Group 1 Automotive Inc 20251210 0 411.62 423.54 411.49 419.98 155900 419.2709 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251210 0 22.73 22.91 22.67 22.87 18762 22.556 up up correct
GPK.US Graphic Packaging Holding Company 20251210 0 14.28 15 14.02 14.88 7879300 14.7749 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251210 0 2.79 2.8199 2.73 2.73 125740 2.6734 down down correct
GPN.US Global Payments Inc 20251210 0 77.53 80.58 77.43 80.34 1728350 80.0948 up up correct
GPOR.US Gulfport Energy Corporation 20251210 0 209.12 209.2 203.53 206.99 257263 206.99 down down correct
GPRK.US GeoPark Limited 20251210 0 7.52 7.56 7.18 7.32 968200 7.32 down down correct
GRC.US The Gorman 20251210 0 46.94 49.23 46.88 49.02 139700 48.8806 up down incorrect
GRP.US UN 20251210 0 55.78 56.13 55.33 55.97 3437 55.3926 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251210 0 9.57 9.71 9.57 9.66 33500 9.4919 up down incorrect
GS.US The Goldman Sachs Group Inc 20251210 0 871.35 897.2 869.27 889.24 2394300 884.5847 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20251210 0 10.1 10.145 10.04 10.14 1194700 9.8031 up down incorrect
GSK.US GlaxoSmithKline plc 20251210 0 48.04 48.44 47.82 48.41 2988000 48.0234 up up correct
GSL.US PB 20251210 0 27.1 27.5 27.0801 27.0801 2297 26.5416 down down correct
GTES.US Gates Industrial Corporation plc 20251210 0 21.53 22.298 21.485 22.29 5294600 22.29 up up correct
GTLS.US Chart Industries Inc 20251210 0 205.14 206.07 205.05 205.5 537977 205.5 up up correct
GTN.US Gray Television Inc 20251210 0 4.99 5.3 4.94 5.26 2593300 5.1839 up up correct
GTNA.US Gray Television Inc 20251210 0 9.45 9.45 8.375 8.9 5502 8.9 down down correct
GTY.US Getty Realty Corp 20251210 0 28.33 28.59 28.22 28.46 504400 27.97 up up correct
GUG.US GUG 20251210 0 15.27 15.448 15.27 15.41 83100 15.0659 up down incorrect
GUT.US The Gabelli Utility Trust 20251210 0 6.05 6.11 6.04 6.06 106600 5.9124 up down incorrect
GVA.US Granite Construction Incorporated 20251210 0 108.62 112.165 108.19 111.26 845776 111.1361 up down incorrect
GWRE.US Guidewire Software Inc 20251210 0 198.26 202.96 196.17 200.61 1318067 200.61 up up correct
GWW.US W.W. Grainger Inc 20251210 0 964.96 997.11 959.14 995.57 312600 993.6913 up down incorrect
H.US Hyatt Hotels Corporation 20251210 0 152.67 155.16 151.64 154.74 689900 154.5963 up down incorrect
HAE.US Haemonetics Corporation 20251210 0 84.01 87.32 83.08 87.16 1036677 87.16 up up correct
HAL.US Halliburton Company 20251210 0 28.53 29.39 28.375 29.04 11399720 28.9 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251210 0 32.6 33.11 32.44 32.9 1065100 32.4799 up up correct
HAYW.US Hayward Holdings Inc 20251210 0 15.69 16.07 15.645 15.99 1804537 15.99 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251210 0 15.6 16.69 15.24 16.37 57300 16.2668 up up correct
HBM.US Hudbay Minerals Inc 20251210 0 17.61 18.45 17.58 18.25 7538800 18.25 up up correct
HCA.US HCA Healthcare Inc 20251210 0 487.19 488.03 466.22 468.73 2229200 468.0338 down down correct
HCC.US Warrior Met Coal Inc 20251210 0 80.58 81.04 78.77 80.29 637200 80.2144 down down correct
HCI.US HCI Group Inc 20251210 0 173.68 177.4 172.51 175.2 145000 174.7487 up up correct
HCXY.US Hercules Capital Inc 20251210 0 25.42 25.56 25.21 25.56 1025 25.1681 up up correct
HD.US The Home Depot Inc 20251210 0 344.1 352.02 344 351.13 6316100 351.13 up up correct
HDB.US HDFC Bank Limited 20251210 0 34.84 35.55 34.83 35.42 2585400 35.42 up up correct
HE.US Hawaiian Electric Industries Inc 20251210 0 11.98 12.12 11.77 12 5760800 12 up up correct
HEI.US HEICO Corporation 20251210 0 306.4 310.23 304.44 308.67 568900 308.5575 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251210 0 11 11.04 10.94 11.04 39900 10.79 up up correct
HESM.US Hess Midstream LP 20251210 0 34.8 34.8 34.225 34.47 1185700 33.7398 down down correct
HFRO.US PA 20251210 0 16.46 16.53 16.4 16.5 16878 16.1612 up up correct
HGGG.US HHGregg Inc. (IN) 20251210 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251210 0 9.57 9.65 9.38 9.6 32000 9.3304 up down incorrect
HGV.US Hilton Grand Vacations Inc 20251210 0 41.84 43.22 41.5925 43 858942 43 up down incorrect
HI.US Hillenbrand Inc 20251210 0 31.85 31.87 31.82 31.83 799052 31.6034 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20251210 0 130.18 130.87 129.74 130.24 1976200 129.6851 up up correct
HII.US Huntington Ingalls Industries Inc 20251210 0 314.19 326.63 311.0401 323.14 441408 322.1334 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251210 0 3.78 3.79 3.77 3.78 357900 3.6731
HIPO.US Hippo Holdings Inc 20251210 0 30.21 30.46 29.64 30.07 168782 30.07 down down correct
HIW.US Highwoods Properties Inc 20251210 0 25.57 26.29 25.43 26.05 1868400 25.4866 up up correct
HIX.US Western Asset High Income Fund II Inc 20251210 0 4.18 4.18 4.16 4.18 179058 4.0365
HL.US PB 20251210 0 61.51 61.51 61.51 61.51 0 60.7339
HLF.US Herbalife Nutrition Ltd 20251210 0 12.57 13.59 12.55 13.5 3446400 13.5 up up correct
HLI.US Houlihan Lokey Inc 20251210 0 177.8 181.6 176.79 180.42 414932 179.759 up up correct
HLIO.US Helios Technologies Inc. 20251210 0 53.36 57.29 52.72 56.32 322800 56.2348 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251210 0 270.44 271.43 267.19 271.23 1573997 271.102 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20251210 0 7.41 7.41 7.09 7.25 1557901 7.25 down up incorrect
HMC.US Honda Motor Co. Ltd 20251210 0 30.23 30.6 30.19 30.56 1238500 30.56 up up correct
HMN.US Horace Mann Educators Corporation 20251210 0 44.21 45.46 44.21 45.02 296900 44.6792 up up correct
HMY.US Harmony Gold Mining Company Limited 20251210 0 19.55 20.27 19.22 20.02 5299000 20.02 up up correct
HNI.US HNI Corporation 20251210 0 40.22 43.05 40.13 42.54 1264900 42.2183 up up correct
HOG.US Harley 20251210 0 21.97 22.77 21.91 22.44 3011000 22.2056 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251210 0 27.93 28.64 27.84 28.59 3149400 28.3908 up up correct
HOV.US Hovnanian Enterprises Inc 20251210 0 99.69 104 99.15 100.57 167959 100.57 up up correct
HP.US Helmerich & Payne Inc 20251210 0 30.33 30.93 29.6 30.44 1653900 30.2085 up up correct
HPE.US Hewlett Packard Enterprise Company 20251210 0 24.74 25.41 24.58 25.26 40648762 25.109 up up correct
HPF.US John Hancock Preferred Income Fund II 20251210 0 16.3 16.35 16.26 16.33 38000 15.9585 up up correct
HPI.US John Hancock Preferred Income Fund 20251210 0 16.76 16.81 16.72 16.76 53300 16.3843
HPQ.US HP Inc 20251210 0 25.34 25.58 25.13 25.49 11980400 25.19 up up correct
HPS.US John Hancock Preferred Income Fund III 20251210 0 14.66 14.66 14.57 14.65 63500 14.323 down down correct
HQH.US Tekla Healthcare Investors 20251210 0 18.95 19.05 18.81 18.95 133500 18.3665
HQL.US Tekla Life Sciences Investors 20251210 0 17.18 17.28 17.09 17.26 95600 16.7055 up up correct
HR.US Healthcare Realty Trust Incorporated 20251210 0 17.17 17.49 17.02 17.42 4122200 17.1941 up up correct
HRB.US H&R Block Inc 20251210 0 41.86 42.21 41.23 41.71 1680300 41.1539 down down correct
HRI.US Herc Holdings Inc 20251210 0 143.32 151.54 142.38 150.51 580781 149.1294 up up correct
HRL.US Hormel Foods Corporation 20251210 0 23.6 23.74 23.34 23.74 7692100 23.4411 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251210 0 27.82 28.27 27.42 27.45 305300 27.45 down down correct
HSBC.US HSBC Holdings plc 20251210 0 72.86 74.36 72.83 74.08 2851900 74.08 up up correct
HSY.US The Hershey Company 20251210 0 179.13 180.89 178.32 180.06 2083600 178.8854 up up correct
HTD.US John Hancock Tax 20251210 0 24.43 24.43 24.11 24.3 90100 23.8304 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20251210 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251210 0 18.95 19.0668 18.885 19.05 1164140 18.5444 up up correct
HTH.US Hilltop Holdings Inc 20251210 0 34.49 35.63 34.49 35.27 537600 35.0873 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251210 0 5.38 5.68 5.3414 5.49 6511015 5.49 up up correct
HUBB.US Hubbell Incorporated 20251210 0 439.37 449.98 437.8 448.18 467933 446.9659 up down incorrect
HUBS.US HubSpot Inc 20251210 0 386 394.24 383.45 392.47 774800 392.47 up down incorrect
HUM.US Humana Inc 20251210 0 249.26 256.84 247.53 256.66 1046980 255.7838 up up correct
HUN.US Huntsman Corporation 20251210 0 10.23 10.83 10.13 10.66 8093500 10.5721 up up correct
HUYA.US HUYA Inc 20251210 0 3.13 3.38 3.12 3.32 2569700 3.32 up up correct
HVT.US Haverty Furniture Companies Inc 20251210 0 23.67 24.89 23.64 24.52 209400 24.52 up up correct
HWM.US Howmet Aerospace Inc 20251210 0 191.97 194.37 190.32 192.39 2296000 192.2799 up up correct
HXL.US Hexcel Corporation 20251210 0 76.51 76.82 75.58 76.42 1968800 76.2601 down down correct
HY.US Hyster 20251210 0 32.93 34.4 32.27 33.9 279035 33.5803 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251210 0 11.07 11.07 11.02 11.07 59800 10.7899
HYT.US BlackRock Corporate High Yield Fund Inc 20251210 0 9.4974 9.4974 9.4371 9.4974 415458 9.2155
HZO.US MarineMax Inc 20251210 0 25.37 26.75 25.05 26.04 276300 26.04 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251210 0 7.24 7.3 7.21 7.3 20100 7.1206 up up correct
IAG.US IAMGOLD Corporation 20251210 0 15.22 15.6 14.86 15.46 7890200 15.46 up up correct
IBM.US International Business Machines Corporation 20251210 0 310.23 314.69 306.65 312.67 3411500 310.8974 up up correct
IBN.US ICICI Bank Limited 20251210 0 30.27 30.34 30.12 30.34 5009600 30.34 up up correct
IBP.US Installed Building Products Inc 20251210 0 267.46 286.6099 266.585 283.58 462185 283.1949 up up correct
ICE.US Intercontinental Exchange Inc 20251210 0 157.82 161.36 157.51 160.38 4524800 159.903 up up correct
ICL.US ICL Group Ltd 20251210 0 4.94 4.98 4.88 4.96 1087200 4.96 up up correct
ICR.US P 20251210 0 21.13 21.13 21 21.1 1775 21.1 down down correct
IDA.US IDACORP Inc 20251210 0 124.86 126.04 124.77 125.76 363200 124.9343 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251210 0 11.88 12.03 11.88 12.01 34800 11.7414 up up correct
IDT.US IDT Corporation 20251210 0 48.98 50.93 48.75 50.32 211600 50.2621 up up correct
IEX.US IDEX Corporation 20251210 0 174.34 177.845 174.08 176.51 807621 175.8683 up up correct
IFF.US International Flavors & Fragrances Inc. 20251210 0 64.77 65.52 64.34 65.39 2909900 64.9901 up up correct
IFN.US The India Fund Inc 20251210 0 13.82 13.92 13.75 13.79 237000 13.34 down down correct
IFS.US Intercorp Financial Services Inc 20251210 0 41.57 41.68 40.445 40.8 157412 40.8 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251210 0 9.72 9.78 9.69 9.78 66600 9.5317 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251210 0 5.8 5.81 5.78 5.81 242600 5.663 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251210 0 16.36 16.45 16.36 16.4 32000 16.1894 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251210 0 4.27 4.3 4.24 4.27 1713000 4.1089
IH.US iHuman Inc 20251210 0 2.4 2.46 2.23 2.31 16388 2.31 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251210 0 6.25 6.29 6.23 6.26 39500 6.1083 up up correct
IHG.US InterContinental Hotels Group PLC 20251210 0 131.78 134.01 131.03 133.7 190418 133.7 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251210 0 26.57 26.76 26.57 26.67 14400 24.7064 up up correct
IIIN.US Insteel Industries Inc 20251210 0 31.93 32.97 31.93 32.51 190200 32.51 up up correct
IIM.US Invesco Value Municipal Income Trust 20251210 0 12.59 12.61 12.53 12.58 133400 12.3506 down down correct
IIPR.US PA 20251210 0 24.25 24.39 24.25 24.29 10334 23.7362 up up correct
IMAX.US IMAX Corporation 20251210 0 38.02 38.44 37.72 38.11 929900 38.11 up up correct
INFO.US IHS Markit Ltd 20251210 0 24.53 24.67 24.53 24.656 900 24.5688 up up correct
INFY.US Infosys Limited 20251210 0 17.64 18.13 17.62 18.07 10143600 18.07 up down incorrect
ING.US ING Groep N.V 20251210 0 26.78 27.03 26.62 26.97 1502600 26.7766 up up correct
INGR.US Ingredion Incorporated 20251210 0 106.42 108.95 106.36 108.74 1013593 107.9313 up up correct
INN.US Summit Hotel Properties Inc 20251210 0 4.87 5.03 4.78 4.99 629000 4.9034 up up correct
INSP.US Inspire Medical Systems Inc 20251210 0 141.18 147.03 138.6 140.07 1827400 140.07 down down correct
INVH.US Invitation Homes Inc 20251210 0 26.22 26.586 26.195 26.48 5638700 26.1894 up up correct
IP.US International Paper Company 20251210 0 37.81 39.2 37.47 39.12 6782429 38.734 up up correct
IPI.US Intrepid Potash Inc 20251210 0 25.47 26.09 25.2 25.96 127100 25.96 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251210 0 10.04 10.1 10.01 10.08 124900 9.8941 up up correct
IQV.US IQVIA Holdings Inc 20251210 0 219.28 224.5 219.01 222.92 1458900 222.92 up up correct
IR.US Ingersoll Rand Inc 20251210 0 78.54 81.075 78.48 80.98 2242951 80.9623 up down incorrect
IRM.US Iron Mountain Incorporated 20251210 0 85.15 86.64 83.78 85.5 1762800 84.6137 up up correct
IRS.US WT 20251210 0 1.74 1.78 1.565 1.78 11775 1.78 up up correct
IRT.US Independence Realty Trust Inc 20251210 0 16.6 16.89 16.45 16.8 4748700 16.6393 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251210 0 14.54 14.59 14.51 14.54 78300 14.2287
IT.US Gartner Inc 20251210 0 228.67 232.48 225.235 230.88 862645 230.88 up down incorrect
ITGR.US Integer Holdings Corporation 20251210 0 71.8 72.63 71.56 71.95 444154 71.95 up down incorrect
ITT.US ITT Inc 20251210 0 172.54 172.88 169.94 171.87 1849700 171.5221 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20251210 0 7.5 7.6 7.47 7.51 16073459 6.8884 up up correct
ITW.US Illinois Tool Works Inc 20251210 0 247.39 254.18 246.56 253.53 1231983 251.9027 up up correct
IVR.US PC 20251210 0 24.4125 24.6642 24.4125 24.45 5511 23.9851 up up correct
IVT.US Inventrust Properties Corp 20251210 0 28.68 28.96 28.398 28.75 532700 28.5109 up up correct
IVZ.US Invesco Ltd 20251210 0 26.66 27 25.96 26.93 4868700 26.7144 up up correct
IX.US ORIX Corporation 20251210 0 28.01 28.26 27.86 28.16 94900 28.16 up up correct
J.US Jacobs Engineering Group Inc 20251210 0 137.37 138.682 132.5 135.25 1715422 134.9005 down up incorrect
JBGS.US JBG SMITH Properties 20251210 0 17.82 18.08 17.65 17.78 790100 17.5972 down up incorrect
JBL.US Jabil Inc 20251210 0 228.43 231.45 222.81 229.97 1291400 229.8977 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251210 0 16.04 16.13 15.98 16.13 65900 15.8052 up up correct
JCI.US Johnson Controls International plc 20251210 0 116.22 117.02 114.98 115.81 5003011 115.4224 down down correct
JEF.US Jefferies Financial Group Inc 20251210 0 59.5 62.42 59.5 61.83 2273100 61.3696 up up correct
JELD.US JELD 20251210 0 2.58 2.835 2.58 2.8 2072400 2.8 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251210 0 7.84 7.86 7.82 7.86 975264 7.6085 up up correct
JGH.US Nuveen Global High Income Fund 20251210 0 12.49 12.59 12.4801 12.59 153474 12.2838 up up correct
JHG.US Janus Henderson Group plc 20251210 0 44.9 45.94 44.725 45.82 1247700 45.82 up up correct
JHI.US John Hancock Investors Trust 20251210 0 14.13 14.21 14.09 14.17 16800 13.805 up up correct
JHS.US John Hancock Income Securities Trust 20251210 0 11.59 11.65 11.59 11.65 15900 11.467 up up correct
JHX.US James Hardie Industries plc 20251210 0 19.04 19.99 18.77 19.98 6231400 19.98 up up correct
JILL.US J.Jill Inc 20251210 0 14.96 15.4 13.98 14.26 243600 14.1797 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251210 0 25.29 27.14 25.29 26.32 886669 26.32 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251210 0 325.86 332.52 325.55 331.36 405870 331.36 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251210 0 18.35 18.59 18.11 18.37 23600 17.9165 up up correct
JMIA.US Jumia Technologies AG 20251210 0 13.1 13.44 12.21 12.6 5519872 12.6 down down correct
JMM.US Nuveen Multi 20251210 0 6.08 6.1 6.08 6.09 2800 6.004 up up correct
JNJ.US Johnson & Johnson 20251210 0 200.59 206.8 200.18 206.54 11599800 205.4478 up down incorrect
JOBY.US WT 20251210 0 5.64 5.64 5.02 5.14 26638 5.14 down up incorrect
JOE.US The St. Joe Company 20251210 0 59.68 60.54 59.35 60.24 413900 60.24 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251210 0 10.57 10.59 10.55 10.58 29200 10.3307 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251210 0 8.13 8.16 8.12 8.16 1212600 7.9733 up up correct
JPM.US PL 20251210 0 19.56 19.61 19.47 19.58 390501 19.299 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251210 0 5.07 5.08 5.05 5.06 925000 4.901 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251210 0 13.7 13.76 13.67 13.72 61326 13.0906 up up correct
JRS.US Nuveen Real Estate Income Fund 20251210 0 7.71 7.76 7.68 7.73 87000 7.5604 up up correct
K.US Kellogg Company 20251210 0 83.46 83.48 83.42 83.44 42705866 83.44 down up incorrect
KAI.US Kadant Inc 20251210 0 282.38 297.49 280.08 292.03 226600 291.6948 up down incorrect
KAR.US KAR Auction Services Inc 20251210 0 27.06 27.98 27 27.76 762000 27.76 up up correct
KB.US KB Financial Group Inc 20251210 0 85.42 86.12 85.03 85.86 119305 85.86 up up correct
KBH.US KB Home 20251210 0 62.13 64.52 61.86 64.47 1477000 64.2069 up up correct
KBR.US KBR Inc 20251210 0 43.61 43.96 43.145 43.6 997694 43.4345 down down correct
KEN.US Kenon Holdings Ltd 20251210 0 60.44 61.291 59.9 60.88 12000 60.88 up up correct
KEP.US Korea Electric Power Corporation 20251210 0 17.03 17.07 16.73 16.86 433100 16.805 down down correct
KEX.US Kirby Corporation 20251210 0 112.33 113.57 111.24 112.49 769900 112.49 up down incorrect
KEY.US PK 20251210 0 20.97 21 20.75 20.91 73212 20.5775 down up incorrect
KEYS.US Keysight Technologies Inc 20251210 0 210.24 214.43 209.73 212.78 1198900 212.78 up down incorrect
KF.US The Korea Fund Inc 20251210 0 36.1 36.38 36 36.38 23600 34.9826 up up correct
KFS.US Kingsway Financial Services Inc 20251210 0 12.62 12.8 12.46 12.6 91900 12.6 down down correct
KFY.US Korn Ferry 20251210 0 67.72 68.22 66.27 67.43 813300 66.963 down down correct
KGC.US Kinross Gold Corporation 20251210 0 26.9 27.37 26.49 27.26 9661100 27.26 up up correct
KIM.US PM 20251210 0 20.67 20.7199 20.53 20.53 18024 20.2038 down down correct
KIO.US KKR Income Opportunities Fund 20251210 0 11.78 11.82 11.74 11.8 172900 11.4353 up up correct
KKRS.US KKRS 20251210 0 17.41 17.51 17.33 17.45 28600 17.1618 up up correct
KMB.US Kimberly 20251210 0 103.15 104.13 102.8 103.14 7243100 101.8816 down down correct
KMI.US Kinder Morgan Inc 20251210 0 27.34 27.35 26.53 26.59 15477000 26.3349 down down correct
KMPR.US Kemper Corporation 20251210 0 39.85 40.47 39.74 40.33 717300 39.9273 up up correct
KMT.US Kennametal Inc 20251210 0 27.82 29.23 27.82 29.11 920800 28.967 up up correct
KMX.US CarMax Inc 20251210 0 39.15 41.7 38.96 41.21 3961900 41.21 up up correct
KN.US Knowles Corporation 20251210 0 23.29 24.1 23.19 23.82 828200 23.82 up up correct
KNOP.US KNOT Offshore Partners LP 20251210 0 10.84 10.85 10.6 10.61 85000 10.5839 down up incorrect
KNX.US Knight 20251210 0 49.7 51.79 49.5 51.51 4269700 51.3411 up down incorrect
KO.US The Coca 20251210 0 70.39 70.53 69.78 70.21 29789400 70.21 down down correct
KODK.US Eastman Kodak Company 20251210 0 9.65 9.67 9.2 9.26 1629300 9.26 down down correct
KOF.US Coca 20251210 0 92.13 92.13 90.86 92.09 123500 92.09 down up incorrect
KOP.US Koppers Holdings Inc 20251210 0 27.69 29.09 27.69 28.78 192800 28.7119 up down incorrect
KORE.US KORE Group Holdings Inc 20251210 0 4.165 4.6 4.04 4.6 121000 4.6 up down incorrect
KOS.US Kosmos Energy Ltd 20251210 0 1.07 1.08 0.99 1.03 19297990 1.03 down down correct
KR.US The Kroger Co 20251210 0 62.42 62.42 61.2 61.24 8130100 60.9344 down down correct
KRC.US Kilroy Realty Corporation 20251210 0 40.41 40.89 39.58 40.55 1968600 39.9766 up up correct
KREF.US PA 20251210 0 18.41 18.55 18.22 18.5 41891 18.0885 up up correct
KRG.US Kite Realty Group Trust 20251210 0 22.7 22.95 22.6 22.78 2110200 22.5089 up up correct
KRO.US Kronos Worldwide Inc 20251210 0 4.67 4.88 4.6 4.86 881988 4.86 up up correct
KRP.US Kimbell Royalty Partners LP 20251210 0 12.65 12.67 12.47 12.58 507300 12.58 down down correct
KSS.US Kohl's Corporation 20251210 0 23.14 24.38 23.1001 23.63 4373823 23.63 up up correct
KT.US KT Corporation 20251210 0 18.35 18.64 18.35 18.63 1148400 18.63 up up correct
KTB.US Kontoor Brands Inc 20251210 0 67.19 69.03 65.89 68.15 1202700 68.15 up up correct
KTF.US DWS Municipal Income Trust 20251210 0 9.15 9.19 9.15 9.19 26200 8.9743 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251210 0 29.18 29.18 29.18 29.18 0 29.18
KUKE.US Kuke Music Holding Limited 20251210 0 0.0522 0.0522 0.051 0.051 636 0.051 down down correct
KW.US Kennedy 20251210 0 9.75 9.76 9.68 9.71 945100 9.5909 down down correct
KWR.US Quaker Chemical Corporation 20251210 0 133.3 140.58 133.3 140.24 166995 139.797 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251210 0 12.19 12.26 12.08 12.13 395800 11.8932 down down correct
L.US Loews Corporation 20251210 0 102.47 103 102.12 102.61 1445100 102.5509 up up correct
LAC.US Lithium Americas Corp 20251210 0 5.28 5.32 5.01 5.14 11377400 5.14 down down correct
LAD.US Lithia Motors Inc 20251210 0 332.32 352.69 332.32 352.21 403374 351.4847 up up correct
LADR.US Ladder Capital Corp 20251210 0 10.98 11.26 10.98 11.16 611100 10.9331 up up correct
LAW.US CS Disco Inc. 20251210 0 8.84 8.9 8.55 8.79 320500 8.79 down down correct
LAZ.US Lazard Ltd 20251210 0 49.96 51.43 48.53 50.46 1972800 50.0158 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20251210 0 20.5 20.5 19.5 20.18 4125200 20.1147 down up incorrect
LC.US LendingClub Corporation 20251210 0 19.03 20 19.03 19.76 2126600 19.76 up down incorrect
LCII.US LCI Industries 20251210 0 115.76 121.505 115.76 121 410902 121 up up correct
LDI.US loanDepot Inc 20251210 0 2.63 2.82 2.59 2.81 6400631 2.81 up up correct
LDOS.US Leidos Holdings Inc 20251210 0 184.16 189.41 184.01 188.31 770133 187.8832 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251210 0 21.28 21.44 21.27 21.38 58500 21.1196 up up correct
LEA.US Lear Corporation 20251210 0 106.4 111.75 105.77 111.49 853800 110.7907 up up correct
LEG.US Leggett & Platt Incorporated 20251210 0 11 11.54 11 11.32 2919800 11.2712 up up correct
LEN.US Lennar Corporation 20251210 0 117.66 120.33 117.46 120.03 3341606 119.4967 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251210 0 6.31 6.31 6.28 6.31 165200 6.2396
LEVI.US Levi Strauss & Co 20251210 0 21.76 21.84 21.44 21.64 1976400 21.498 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251210 0 17.69 17.85 17.57 17.82 61900 17.382 up up correct
LH.US Laboratory Corporation of America Holdings 20251210 0 257.91 262.82 257.91 261.99 592595 261.3342 up down incorrect
LHX.US L3Harris Technologies Inc 20251210 0 277.12 289.44 276.11 285.94 1368600 284.9474 up down incorrect
LII.US Lennox International Inc 20251210 0 502.88 511.17 499.115 505.78 507264 504.449 up up correct
LIN.US Linde plc 20251210 0 389.62 394.35 389 392.68 5121711 392.68 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251210 0 1.63 1.82 1.63 1.72 11000 1.72 up up correct
LLY.US Eli Lilly and Company 20251210 0 985 1003 977.12 993.64 2966300 991.9844 up up correct
LMND.US Lemonade Inc 20251210 0 80 81.47 73.88 78.37 4529336 78.37 down down correct
LMT.US Lockheed Martin Corporation 20251210 0 465.21 473.08 455.88 467.94 2313600 465.4868 up up correct
LNC.US Lincoln National Corporation 20251210 0 43.07 45.05 43.05 45.02 3183900 44.5573 up up correct
LND.US BrasilAgro 20251210 0 3.65 3.72 3.64 3.69 64900 3.69 up up correct
LNN.US Lindsay Corporation 20251210 0 119.94 122.54 118.05 121.95 115800 121.6149 up down incorrect
LOCL.US Local Bounti Corporation 20251210 0 2.6 2.64 2.479 2.51 11500 2.51 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251210 0 12.25 12.83 12.2 12.61 671200 12.61 up down incorrect
LOW.US Lowe's Companies Inc 20251210 0 242.81 248.44 242.38 246.2 4778900 245.0993 up up correct
LPG.US Dorian LPG Ltd 20251210 0 24.49 24.668 23.9 24.32 477800 23.7938 down down correct
LPL.US LG Display Co. Ltd 20251210 0 4.42 4.45 4.38 4.43 237200 4.43 up down incorrect
LPX.US Louisiana 20251210 0 84.16 87.8 83.79 87.12 1462900 86.8071 up down incorrect
LRN.US Stride Inc 20251210 0 61.87 62.8 61.15 62.72 1595700 62.72 up up correct
LSPD.US Lightspeed POS Inc 20251210 0 11.63 12.6 11.57 12.5 690310 12.5 up up correct
LTC.US LTC Properties Inc 20251210 0 35.15 35.38 34.77 34.83 411700 34.2938 down down correct
LTH.US Life Time Group Holdings Inc. 20251210 0 25.5 25.945 25.49 25.68 2248200 25.68 up up correct
LU.US Lufax Holding Ltd 20251210 0 2.63 2.69 2.63 2.65 646100 2.65 up up correct
LUMN.US Lumen Technologies Inc 20251210 0 8.48 9.1364 8.33 8.69 15271475 8.69 up up correct
LUV.US Southwest Airlines Co 20251210 0 38.2 39.85 38.09 39.83 17176500 39.6572 up up correct
LVS.US Las Vegas Sands Corp 20251210 0 66.72 67.18 66.37 66.47 3392144 66.125 down down correct
LW.US Lamb Weston Holdings Inc 20251210 0 58.82 59.14 58.031 58.98 2090300 58.4923 up up correct
LXFR.US Luxfer Holdings PLC 20251210 0 13.19 13.62 13.18 13.5 150500 13.3887 up down incorrect
LXP.US PC 20251210 0 46.8 47.2002 46.8 47.03 3227 46.224 up down incorrect
LXU.US LSB Industries Inc 20251210 0 8.7 8.915 8.67 8.76 352786 8.76 up down incorrect
LYB.US LyondellBasell Industries N.V 20251210 0 42.84 45.38 42.84 45.23 5129800 44.6874 up up correct
LYG.US Lloyds Banking Group plc 20251210 0 5.08 5.09 4.97 5.04 8459300 5.04 down down correct
LYV.US Live Nation Entertainment Inc 20251210 0 140.72 140.72 136.19 138.82 3601400 138.82 down down correct
LZB.US La 20251210 0 38.29 38.99 38.16 38.77 530900 38.5068 up up correct
M.US Macy's Inc 20251210 0 22.43 23.56 22.21 23.26 10860500 23.0847 up up correct
MA.US Mastercard Incorporated 20251210 0 538.09 544.945 537.5 538.86 3023598 538.0518 up up correct
MAA.US PI 20251210 0 53 53 52.6 52.7386 9503 51.6805 down down correct
MAC.US The Macerich Company 20251210 0 17.8 18.33 17.76 18.07 2515300 17.9055 up up correct
MAIN.US Main Street Capital Corporation 20251210 0 62.24 63.21 61.88 62.94 461700 61.8106 up up correct
MAN.US ManpowerGroup Inc 20251210 0 27.54 28.465 27.43 28.41 1534885 28.41 up down incorrect
MANU.US Manchester United plc 20251210 0 15.4 15.6 15.14 15.39 431800 15.39 down up incorrect
MAS.US Masco Corporation 20251210 0 61.56 63.79 61.36 63.44 3002747 63.1696 up up correct
MATX.US Matson Inc 20251210 0 116.36 122.52 116.29 120.79 447600 120.5231 up up correct
MAX.US MediaAlpha Inc 20251210 0 13.73 13.76 13.1745 13.29 409337 13.29 down down correct
MBI.US MBIA Inc 20251210 0 7.42 7.58 7.375 7.53 327920 7.53 up up correct
MC.US Moelis & Company 20251210 0 70.35 71.51 68.4 70.55 1117966 69.8546 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20251210 0 78 81.29 77.9 80.92 84600 80.7377 up up correct
MCD.US McDonald's Corporation 20251210 0 309.5 311.32 306.01 310.53 4103900 308.8049 up down incorrect
MCI.US Barings Corporate Investors 20251210 0 20.83 20.83 20.46 20.53 14700 20.1032 down down correct
MCK.US McKesson Corporation 20251210 0 798.15 815.91 793.92 813.1 1192600 812.4247 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251210 0 5.92 5.98 5.91 5.96 55400 5.7846 up up correct
MCO.US Moody's Corporation 20251210 0 485.73 486.35 473.455 479.99 2442521 478.9548 down down correct
MCR.US MFS Charter Income Trust 20251210 0 6.33 6.35 6.31 6.33 30400 6.1955
MCS.US The Marcus Corporation 20251210 0 15.8 16.15 15.71 15.97 306100 15.8886 up up correct
MCW.US Mister Car Wash Inc. 20251210 0 5.14 5.455 5.135 5.42 1325571 5.42 up down incorrect
MCY.US Mercury General Corporation 20251210 0 89.61 91 89.61 90.32 302700 90.32 up up correct
MD.US MEDNAX Inc 20251210 0 21.19 21.61 21.19 21.38 769270 21.38 up up correct
MDT.US Medtronic plc 20251210 0 99.5 101.07 99.49 100.77 6158600 100.0345 up up correct
MDU.US MDU Resources Group Inc 20251210 0 19.47 19.705 19.38 19.68 3478272 19.54 up up correct
MEC.US Mayville Engineering Company Inc 20251210 0 17.88 19.24 16.805 19.01 188071 19.01 up up correct
MED.US Medifast Inc 20251210 0 11.31 11.81 11.2401 11.66 209891 11.66 up down incorrect
MEG.US Montrose Environmental Group Inc 20251210 0 26.34 26.53 25.751 26.23 471823 26.23 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251210 0 13.63 13.684 13.43 13.51 323000 13.1587 down up incorrect
MEI.US Methode Electronics Inc 20251210 0 6.8 7.13 6.785 7.12 399624 7.072 up down incorrect
MER.US PK 20251210 0 25.8 25.86 25.8 25.83 16946 25.83 up up correct
MET.US PF 20251210 0 19.6 19.76 19.45 19.72 130572 19.4258 up up correct
MFA.US PC 20251210 0 23.21 23.23 23.12 23.1301 14675 22.5574 down down correct
MFC.US Manulife Financial Corporation 20251210 0 35.25 35.63 35.13 35.49 2802500 35.139 up up correct
MFG.US Mizuho Financial Group Inc 20251210 0 7.26 7.34 7.25 7.3 3311400 7.3 up up correct
MFM.US MFS Municipal Income Trust 20251210 0 5.44 5.45 5.41 5.45 118000 5.3788 up up correct
MG.US Mistras Group Inc 20251210 0 11.86 12.55 11.15 12.4 224200 12.4 up up correct
MGA.US Magna International Inc 20251210 0 49.43 51.41 49.29 51.1 1402600 50.7057 up up correct
MGF.US MFS Government Markets Income Trust 20251210 0 3.04 3.07 3.04 3.05 63500 2.9932 up up correct
MGM.US MGM Resorts International 20251210 0 36.38 37.64 36.21 37.2 5617811 37.2 up up correct
MGR.US Affiliated Managers Group Inc 20251210 0 21.14 21.25 21.02 21.12 14350 20.7592 down down correct
MGRB.US MGRB 20251210 0 17.39 17.42 17.25 17.38 31600 17.0801 down down correct
MGRD.US MGRD 20251210 0 15.54 15.62 15.411 15.58 17200 15.3178 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251210 0 22.77 23.14 22.5 22.99 2717251 22.8509 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251210 0 11.68 11.78 11.68 11.76 168100 11.5825 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251210 0 7 7.08 6.96 7.03 82900 6.927 up up correct
MHK.US Mohawk Industries Inc 20251210 0 107.06 112.165 107.04 111.7 1024526 111.7 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251210 0 10.3 10.35 10.29 10.34 75009 10.186 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20251210 0 15.75 15.91 15.75 15.91 791 15.4154 up down incorrect
MIN.US MFS Intermediate Income Trust 20251210 0 2.62 2.64 2.62 2.63 129900 2.5733 up up correct
MIR.US Mirion Technologies Inc 20251210 0 25.01 25.6 24.52 25.21 2898700 25.21 up up correct
MITT.US PC 20251210 0 24.95 24.956 24.92 24.92 2368 24.2862 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251210 0 11.85 11.87 11.78 11.85 88600 11.6885
MKC.US V 20251210 0 63.12 63.76 63.01 63.76 2100 63.3106 up up correct
MKL.US Markel Corporation 20251210 0 2068.26 2092.46 2045.92 2083.77 44400 2083.77 up up correct
MLI.US Mueller Industries Inc 20251210 0 109.79 113.4 109.79 112.83 1269155 112.83 up up correct
MLM.US Martin Marietta Materials Inc 20251210 0 611.24 625.61 606.56 623.41 305279 622.6452 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251210 0 16.87 17.06 16.55 16.71 50076 16.71 down down correct
MLR.US Miller Industries Inc 20251210 0 37.3 38.66 37.23 38.24 172483 38.24 up up correct
MMC.US Marsh & McLennan Companies Inc 20251210 0 181.45 182.02 180.01 180.93 2788471 180.93 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251210 0 14.85 14.95 14.85 14.93 109700 14.7454 up up correct
MMI.US Marcus & Millichap Inc 20251210 0 28.31 28.62 27.67 28.11 1595300 28.11 down down correct
MMM.US 3M Company 20251210 0 164.58 166.73 163.41 165.66 3382000 164.92 up up correct
MMS.US Maximus Inc 20251210 0 81.71 84.22 81.71 83.9 1050900 83.5244 up up correct
MMT.US MFS Multimarket Income Trust 20251210 0 4.69 4.73 4.69 4.71 95800 4.6094 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251210 0 10.47 10.49 10.42 10.46 139900 10.2966 down down correct
MNSO.US MINISO Group Holding Limited 20251210 0 19.6 19.755 19.5 19.7 328981 19.7 up up correct
MO.US Altria Group Inc 20251210 0 58.36 58.865 58.08 58.69 7834681 57.6352 up up correct
MOD.US Modine Manufacturing Company 20251210 0 153.13 164.7 148.03 162.66 1251835 162.66 up up correct
MOG.US A 20251210 0 234.43 241.8 233.67 239.2 190472 238.9789 up up correct
MOGU.US MOGU Inc 20251210 0 2.61 2.66 2.61 2.61 7200 2.61
MOH.US Molina Healthcare Inc 20251210 0 156.59 160.92 155.77 160.52 1174400 160.52 up up correct
MOS.US The Mosaic Company 20251210 0 23.65 23.76 23.3186 23.75 7369309 23.75 up up correct
MOV.US Movado Group Inc 20251210 0 20.86 21.31 20.86 21.08 232011 21.08 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251210 0 11.33 11.43 11.31 11.41 25100 11.2659 up up correct
MPC.US Marathon Petroleum Corporation 20251210 0 190.83 192.415 187.52 191.3 2782596 190.3461 up down incorrect
MPLX.US MPLX LP 20251210 0 55.2 55.48 54.82 55.15 1080600 54.0893 down up incorrect
MPV.US Barings Participation Investors 20251210 0 19.6 19.95 19.41 19.84 7900 19.4122 up down incorrect
MPW.US Medical Properties Trust Inc 20251210 0 5.46 5.58 5.45 5.51 9546600 5.42 up down incorrect
MPX.US Marine Products Corporation 20251210 0 8.32 8.74 8.32 8.46 247900 8.3134 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251210 0 9.99 10.06 9.99 10.02 39900 9.8697 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251210 0 11.4 11.434 11.35 11.37 268142 11.2002 down down correct
MRK.US Merck & Co. Inc 20251210 0 98.05 98.17 96.47 97.62 18077700 96.7927 down down correct
MS.US PL 20251210 0 20.61 20.8 20.6 20.76 45329 20.4555 up up correct
MSA.US MSA Safety Incorporated 20251210 0 158.04 159.94 157.52 159.02 341200 158.605 up up correct
MSB.US Mesabi Trust 20251210 0 34.02 34.95 33.78 34.69 66600 34.4218 up up correct
MSC.US Studio City International Holdings Limited 20251210 0 3.61 3.61 3.61 3.61 300 3.61
MSCI.US MSCI Inc 20251210 0 536.26 541.73 530.41 538.19 1128800 536.0773 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251210 0 7.36 7.36 7.32 7.34 84700 7.1922 down up incorrect
MSI.US Motorola Solutions Inc 20251210 0 369.58 373.68 367.2 370.73 1519200 369.5 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251210 0 81.18 84.76 81.18 84.29 829400 83.4189 up up correct
MT.US ArcelorMittal 20251210 0 43.79 45.09 43.73 45 1115900 44.8953 up down incorrect
MTB.US M&T Bank Corporation 20251210 0 197.48 205.72 196.545 204.6 1349066 203.1856 up down incorrect
MTD.US Mettler 20251210 0 1377.35 1420.13 1361 1405.85 143181 1405.85 up down incorrect
MTDR.US Matador Resources Company 20251210 0 44.62 46.08 44 45.75 1888300 45.4042 up up correct
MTG.US MGIC Investment Corporation 20251210 0 27.85 29.08 27.64 28.97 3132600 28.807 up up correct
MTH.US Meritage Homes Corporation 20251210 0 70.11 72.56 70.05 72.12 816639 71.6756 up up correct
MTN.US Vail Resorts Inc 20251210 0 145.61 145.61 140 141.61 1263171 139.316 down down correct
MTR.US Mesa Royalty Trust 20251210 0 4.68 4.68 4.68 4.68 500 4.6587
MTRN.US Materion Corporation 20251210 0 124.45 129.33 123.795 127.45 193153 127.3335 up up correct
MTW.US The Manitowoc Company Inc 20251210 0 12.1 12.88 12.022 12.67 380978 12.67 up up correct
MTX.US Minerals Technologies Inc 20251210 0 58.81 61.15 58.81 60.69 208600 60.5909 up up correct
MTZ.US MasTec Inc 20251210 0 220.59 231.98 220.59 228.8 1432902 228.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251210 0 10.85 11.01 10.8 11 149700 10.8327 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251210 0 10.71 10.75 10.68 10.7 250900 10.5407 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251210 0 10.02 10.0699 10.013 10.04 60006 9.8889 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251210 0 15.72 15.93 15.71 15.85 2706500 15.85 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251210 0 12.15 12.17 12.06 12.11 150200 11.9499 down up incorrect
MUR.US Murphy Oil Corporation 20251210 0 32.49 33.6 31.95 33.35 1673700 33.0028 up down incorrect
MUSA.US Murphy USA Inc 20251210 0 388.9 391.17 381.58 385.97 287885 385.3465 down up incorrect
MUX.US McEwen Mining Inc 20251210 0 19.12 19.3 18.27 18.78 968600 18.78 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251210 0 6.98 7.03 6.96 6.99 255700 6.8827 up up correct
MVO.US MV Oil Trust 20251210 0 1.28 1.31 1.13 1.17 373300 1.0962 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251210 0 10.71 10.8 10.68 10.8 43100 10.6394 up up correct
MWA.US Mueller Water Products Inc 20251210 0 24.1 24.79 23.85 24.66 1741400 24.6018 up up correct
MX.US Magnachip Semiconductor Corporation 20251210 0 2.95 2.98 2.92 2.95 220500 2.95
MXE.US Mexico Equity & Income Fund Inc 20251210 0 12.34 12.34 12.1 12.18 6700 11.9498 down down correct
MXF.US The Mexico Fund Inc 20251210 0 19.85 19.91 19.65 19.7 112700 19.3784 down down correct
MXL.US MaxLinear Inc 20251210 0 19.45 19.64 18.915 19.61 1298715 19.61 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251210 0 10.48 10.56 10.48 10.5 116900 10.3372 up up correct
MYE.US Myers Industries Inc 20251210 0 18.84 19.53 18.79 19.26 345100 19.26 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251210 0 11 11 10.91 10.99 248100 10.8241 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251210 0 10.11 10.11 10.03 10.07 78600 9.9169 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251210 0 11.97 12.02 11.95 12 621600 11.7783 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251210 0 12.13 12.2 12.11 12.17 780500 11.9578 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251210 0 11.46 11.49 11.43 11.48 56100 11.2658 up up correct
NAT.US Nordic American Tankers Limited 20251210 0 3.52 3.52 3.4 3.48 3962000 3.48 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251210 0 11.79 11.98 11.79 11.97 36000 11.7737 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251210 0 16.02 16.31 16.01 16.21 86300 15.9198 up up correct
NBHC.US National Bank Holdings Corporation 20251210 0 38.71 40.06 38.45 39.73 365800 39.4202 up up correct
NBR.US Nabors Industries Ltd 20251210 0 55.27 58.39 54.74 57.06 339348 57.06 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251210 0 14.83 14.848 14.63 14.7 560200 14.3295 down down correct
NC.US NACCO Industries Inc 20251210 0 46.57 48.95 46.12 48.3 24200 48.087 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251210 0 8.87 8.92 8.84 8.87 105600 8.786
NCLH.US Norwegian Cruise Line Holdings Ltd 20251210 0 18.75 19.35 18.51 19.24 24865000 19.24 up up correct
NCV.US PA 20251210 0 21.63 21.72 21.63 21.72 1239 21.3684 up down incorrect
NCZ.US PA 20251210 0 20.8 20.93 20.7508 20.83 5670 20.4862 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251210 0 10.36 10.36 10.19 10.23 267600 10.0472 down up incorrect
NE.US Noble Corporation 20251210 0 31.8 32.13 30.73 31.55 2468762 31.2046 down up incorrect
NEA.US Nuveen AMT 20251210 0 11.61 11.61 11.53 11.58 1097500 11.3796 down up incorrect
NEM.US Newmont Corporation 20251210 0 92.85 95.29 91.7 94.4 13150450 94.2093 up up correct
NET.US Cloudflare Inc 20251210 0 208.74 215.3 204.945 213.46 2931708 213.46 up up correct
NEU.US NewMarket Corporation 20251210 0 750.6 772.55 750.01 770.39 152700 767.3181 up up correct
NEXA.US Nexa Resources S.A 20251210 0 7.8 8.03 7.64 7.75 551900 7.75 down down correct
NFG.US National Fuel Gas Company 20251210 0 81.86 82.21 81.32 82.02 521500 81.4797 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251210 0 13.2 13.29 13.16 13.28 214300 12.975 up up correct
NGG.US National Grid plc 20251210 0 74.98 75.07 74.22 74.64 407500 74.64 down down correct
NGL.US PC 20251210 0 24.09 24.275 24.09 24.2725 3979 23.5868 up up correct
NGS.US Natural Gas Services Group Inc 20251210 0 33 33.82 32.39 33.4 255500 33.3014 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251210 0 24.75 25.19 24 24.99 555100 24.8513 up down incorrect
NGVT.US Ingevity Corporation 20251210 0 56.61 58.92 56.01 58.83 547400 58.83 up down incorrect
NHI.US National Health Investors Inc 20251210 0 78.28 79.14 76.37 76.79 321600 75.8794 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251210 0 25.56 25.75 25.5 25.75 56700 24.73 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251210 0 9.29 9.34 9.29 9.33 28900 9.2447 up up correct
NINE.US Nine Energy Service Inc 20251210 0 0.444 0.444 0.407 0.407 1185500 0.407 down down correct
NIO.US NIO Inc 20251210 0 5.02 5.11 4.97 5.03 24577000 5.03 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251210 0 15.22 15.94 15.13 15.87 1150900 15.87 up up correct
NJR.US New Jersey Resources Corporation 20251210 0 44.96 45.5 44.87 45.35 938805 44.8808 up up correct
NKE.US NIKE Inc 20251210 0 63.98 66.15 63.76 65.79 20302100 65.3562 up down incorrect
NKX.US Nuveen California AMT 20251210 0 12.76 12.76 12.7 12.72 140800 12.4976 down up incorrect
NL.US NL Industries Inc 20251210 0 5.36 5.75 5.36 5.71 41554 5.71 up up correct
NLY.US PI 20251210 0 25.24 25.26 25.199 25.26 11927 24.7097 up up correct
NMAI.US Nuveen Multi 20251210 0 13 13.05 12.934 13.02 140200 12.6849 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251210 0 10.74 10.755 10.6 10.68 324900 10.474 down down correct
NMG.US Nouveau Monde Graphite Inc 20251210 0 2.99 3.05 2.89 2.9 646700 2.9 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251210 0 10 10.05 10 10.05 40700 9.9372 up up correct
NMM.US Navios Maritime Partners L.P 20251210 0 52.53 53.65 51.99 52.62 96500 52.5763 up up correct
NMR.US Nomura Holdings Inc 20251210 0 8.04 8.15 8.04 8.12 1197800 8.12 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251210 0 11.92 11.95 11.837 11.936 16000 11.7371 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251210 0 11.65 11.65 11.55 11.55 7100 11.3605 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251210 0 10.57 10.59 10.53 10.57 340500 10.373
NNI.US Nelnet Inc 20251210 0 130.08 132.48 129.07 131.14 188362 130.8105 up up correct
NNN.US National Retail Properties Inc 20251210 0 39.34 39.95 39.33 39.68 1491500 39.1107 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251210 0 8.46 8.59 8.42 8.53 34300 8.4405 up down incorrect
NOA.US North American Construction Group Ltd 20251210 0 13.67 14.07 13.36 13.94 250100 13.94 up up correct
NOAH.US Noah Holdings Limited 20251210 0 10.28 10.63 10.23 10.27 65000 10.27 down down correct
NOC.US Northrop Grumman Corporation 20251210 0 549 558.61 546.52 555.36 680000 553.587 up up correct
NOK.US Nokia Corporation 20251210 0 6.18 6.26 6.13 6.22 13769920 6.1956 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251210 0 11.25 11.7 11.16 11.6 7500 11.4113 up down incorrect
NOMD.US Nomad Foods Limited 20251210 0 12.17 12.415 12.12 12.34 1654400 12.1785 up down incorrect
NOV.US NOV Inc 20251210 0 16.05 16.69 16.02 16.54 4081900 16.54 up down incorrect
NOW.US ServiceNow Inc 20251210 0 850.57 861.66 845.55 853.56 8460500 170.712 up up correct
NP.US Neenah Inc 20251210 0 26.64 27.5 26.34 27.05 217100 27.05 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251210 0 10.44 10.46 10.37 10.44 172500 10.1445
NPK.US National Presto Industries Inc 20251210 0 99.96 104.3 99.96 103.08 65400 103.08 up up correct
NPO.US EnPro Industries Inc 20251210 0 214.2 221.125 211.56 219.67 163966 219.3962 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251210 0 11.24 11.25 11.2 11.22 17300 11.0279 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251210 0 12.12 12.13 12.1 12.13 51800 11.8967 up up correct
NREF.US PA 20251210 0 23.7415 23.7415 23.58 23.6 2129 23.0914 down down correct
NRG.US NRG Energy Inc 20251210 0 167.43 170.06 163.25 168.16 1635900 167.6367 up up correct
NRK.US Nuveen New York AMT 20251210 0 10.1 10.14 10.07 10.11 553800 9.9061 up up correct
NRP.US Natural Resource Partners L.P 20251210 0 105.72 105.72 103.51 103.53 15200 102.9109 down down correct
NRT.US North European Oil Royalty Trust 20251210 0 6.31 6.31 6.1 6.2 22900 6.0491 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251210 0 23.34 23.586 23.34 23.51 13300 23.1845 up up correct
NSA.US PA 20251210 0 21.61 21.73 21.52 21.73 10368 21.3517 up up correct
NSC.US Norfolk Southern Corporation 20251210 0 289.71 295.8 289.71 294.26 1652500 292.9656 up up correct
NSP.US Insperity Inc 20251210 0 34.7 36.55 34.14 36.24 1262905 35.2467 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251210 0 49.4 50.875 49.21 50.35 163961 49.8809 up up correct
NTR.US Nutrien Ltd 20251210 0 58.62 59.21 58.04 59 1594000 58.4854 up up correct
NTST.US NETSTREIT Corp 20251210 0 17.64 17.8 17.58 17.69 1219464 17.69 up up correct
NTZ.US Natuzzi S.p.A 20251210 0 2.65 2.65 2.5 2.5 1500 2.5 down down correct
NUE.US Nucor Corporation 20251210 0 159.81 165.16 159.08 164.33 1907400 163.7716 up up correct
NUS.US Nu Skin Enterprises Inc 20251210 0 10 10.47 10 10.35 445500 10.278 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251210 0 9.11 9.12 9.05 9.12 830300 9.0214 up up correct
NUVB.US WS 20251210 0 7.94 8.05 7.8 7.84 5995063 7.84 down down correct
NUW.US Nuveen AMT 20251210 0 14.35 14.44 14.28 14.35 42200 14.2046
NVG.US Nuveen AMT 20251210 0 12.68 12.74 12.65 12.73 885700 12.4994 up up correct
NVGS.US Navigator Holdings Ltd 20251210 0 17.58 17.63 17.32 17.42 368700 17.42 down down correct
NVR.US NVR Inc 20251210 0 7345 7525 7345 7504.3701 17100 7504.3701 up up correct
NVS.US Novartis AG 20251210 0 131.05 131.63 130.46 131.19 2068200 131.19 up up correct
NVST.US Envista Holdings Corporation 20251210 0 20.73 22.48 20.73 22.1 4484700 22.1 up up correct
NVT.US nVent Electric plc 20251210 0 107.85 109.682 106.5 108.87 3080300 108.6651 up up correct
NWG.US NatWest Group plc 20251210 0 16.54 16.6969 16.495 16.63 1673632 16.63 up up correct
NWN.US Northwest Natural Holding Company 20251210 0 46.1 46.41 45.92 46.15 344000 45.6664 up up correct
NX.US Quanex Building Products Corporation 20251210 0 13.77 14.52 13.75 14.5 1786316 14.4298 up up correct
NXC.US Nuveen California Select Tax 20251210 0 13.13 13.2 13.13 13.17 22900 13.1269 up down incorrect
NXDT.US P 20251210 0 13.64 13.68 13.45 13.5 9733 13.5 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251210 0 12.67 12.71 12.67 12.69 112500 12.4536 up down incorrect
NXN.US Nuveen New York Select Tax 20251210 0 12.04 12.13 12.04 12.13 600 12.0879 up down incorrect
NXP.US Nuveen Select Tax 20251210 0 14.34 14.37 14.27 14.35 195400 14.1884 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20251210 0 29.63 30.13 29.437 29.85 244400 29.3171 up down incorrect
NYC.US New York City REIT Inc 20251210 0 8 8.21 7.5 7.54 2313 7.54 down up incorrect
NYT.US The New York Times Company 20251210 0 65.74 67.98 65.55 67.7 2633000 67.5262 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20251210 0 12.72 12.74 12.7 12.73 478400 12.4928 up up correct
O.US Realty Income Corporation 20251210 0 57.09 57.58 56.65 56.67 7983900 55.9235 down down correct
OAK.US PB 20251210 0 21.13 21.13 20.81 20.88 15817 20.4919 down down correct
OC.US Owens Corning 20251210 0 111.77 116.59 111 115.56 1444900 114.7602 up up correct
ODC.US Oil 20251210 0 45.94 48.38 45.745 47.67 122066 47.515 up up correct
OEC.US Orion Engineered Carbons S.A 20251210 0 4.87 5.345 4.87 5.22 630400 5.2002 up up correct
OFG.US OFG Bancorp 20251210 0 40.9 42.29 40.85 41.88 308284 41.5748 up up correct
OGE.US OGE Energy Corp 20251210 0 43.09 43.18 42.72 42.89 957900 42.4649 down down correct
OGN.US Organon & Co 20251210 0 7 7.27 6.901 7.18 7204100 7.1623 up up correct
OGS.US ONE Gas Inc 20251210 0 77.6 78.55 76.52 76.78 485585 76.1697 down down correct
OHI.US Omega Healthcare Investors Inc 20251210 0 45.36 45.61 44.44 44.47 2278300 43.812 down down correct
OI.US O 20251210 0 14.17 14.91 14.11 14.78 2053700 14.78 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251210 0 6.16 6.2 6.14 6.16 102300 6.0741
OII.US Oceaneering International Inc 20251210 0 27.55 27.64 26.94 27.29 1098600 27.29 down down correct
OIS.US Oil States International Inc 20251210 0 6.89 7.19 6.77 7.07 906200 7.07 up up correct
OKE.US ONEOK Inc 20251210 0 75.03 75.13 73.28 73.78 4426900 72.7831 down up incorrect
OLN.US Olin Corporation 20251210 0 20.73 21.72 20.4 21.57 2825300 21.4002 up down incorrect
OLP.US One Liberty Properties Inc 20251210 0 20.39 21.06 20.37 20.99 184200 20.5361 up up correct
OMC.US Omnicom Group Inc 20251210 0 73.71 77.55 73.71 77.42 9950300 76.6615 up down incorrect
OMF.US OneMain Holdings Inc 20251210 0 64.76 68.1 64.67 67.28 1998200 66.0387 up down incorrect
OMI.US Owens & Minor Inc 20251210 0 2.5 2.825 2.45 2.76 2222855 2.76 up up correct
ONON.US On Holding AG 20251210 0 47.7 49.52 47.595 48.72 6914555 48.72 up up correct
ONTF.US ON24 Inc 20251210 0 6.04 6.13 5.99 5.99 170280 5.99 down down correct
ONTO.US Onto Innovation Inc 20251210 0 162.85 171.32 162.49 168.37 1098000 168.37 up up correct
OOMA.US Ooma Inc 20251210 0 10.64 11.55 10.61 11.39 559300 11.39 up up correct
OPY.US Oppenheimer Holdings Inc 20251210 0 70.25 73 70.0444 71.98 60184 70.8843 up up correct
OR.US Osisko Gold Royalties Ltd 20251210 0 34.64 35.62 34.185 35.24 1168915 35.1861 up up correct
ORA.US Ormat Technologies Inc 20251210 0 111.38 113.85 111.14 113.11 593300 113.11 up up correct
ORC.US Orchid Island Capital Inc 20251210 0 7.22 7.24 7.14 7.19 5685100 6.8588 down down correct
ORCL.US Oracle Corporation 20251210 0 221.8 225.32 217.58 223.01 47928000 222.422 up up correct
ORI.US Old Republic International Corporation 20251210 0 43.3 43.78 43.1185 43.6 1447742 41.2117 up up correct
ORN.US Orion Group Holdings Inc 20251210 0 10.84 11.61 10.84 11.45 473600 11.45 up up correct
OSCR.US Oscar Health Inc 20251210 0 16.75 16.785 15.53 15.59 12529350 15.59 down down correct
OSG.US Overseas Shipholding Group Inc 20251210 0 8.35 8.52 8.29 8.33 335100 8.33 down down correct
OSK.US Oshkosh Corporation 20251210 0 126.47 133.33 126.25 132.47 1082772 132.0286 up up correct
OUT.US Outfront Media Inc. (REIT) 20251210 0 23.45 23.94 23.42 23.68 1482500 23.4367 up up correct
OVV.US Ovintiv Inc 20251210 0 41.52 41.81 40.79 41.66 2993900 41.3502 up up correct
OXM.US Oxford Industries Inc 20251210 0 39.77 40.94 39.15 40.45 885600 39.7971 up up correct
OXY.US Occidental Petroleum Corporation 20251210 0 41.49 41.78 41.165 41.75 9376793 41.75 up up correct
OZ.US Belpointe PREP LLC Unit 20251210 0 62.6 63 62 63 9953 63 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251210 0 238.39 247.58 238.39 242.63 106200 242.63 up up correct
PACK.US Ranpak Holdings Corp 20251210 0 5.29 5.665 5.26 5.58 388949 5.58 up up correct
PAG.US Penske Automotive Group Inc 20251210 0 166.01 170.69 166.01 170.05 317400 168.5787 up up correct
PAGS.US PagSeguro Digital Ltd 20251210 0 9.83 10.265 9.73 10.08 4426700 9.9778 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251210 0 12.38 12.42 12.36 12.41 21500 12.3064 up up correct
PAM.US Pampa Energía S.A 20251210 0 89.5 93.3 89.5 90.87 214300 90.87 up up correct
PAR.US PAR Technology Corporation 20251210 0 35.34 38.15 34.98 37.56 675100 37.56 up up correct
PARR.US Par Pacific Holdings Inc 20251210 0 42.73 43.22 41.24 42.92 983800 42.92 up up correct
PATH.US UiPath Inc 20251210 0 18.66 18.95 18.225 18.69 22619639 18.69 up up correct
PAY.US Paymentus Holdings Inc 20251210 0 34.77 35.26 34.06 34.82 495000 34.82 up up correct
PAYC.US Paycom Software Inc 20251210 0 162.46 163.89 161.06 163.8 825500 163.8 up up correct
PB.US Prosperity Bancshares Inc 20251210 0 70.37 73.405 70.245 72.96 1286638 72.3589 up up correct
PBA.US Pembina Pipeline Corporation 20251210 0 39.41 39.49 38.78 39.13 1873400 38.6296 down down correct
PBF.US PBF Energy Inc 20251210 0 30.96 32.05 30.04 31.75 4343600 31.5012 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20251210 0 60.29 61.54 59.814 61.36 416465 61.36 up down incorrect
PBI.US Pitney Bowes Inc 20251210 0 10.05 10.0873 9.92 9.93 2806634 9.8476 down down correct
PBR.US Petróleo Brasileiro S.A. 20251210 0 12.25 12.29 12.1 12.23 12100100 11.8635 down up incorrect
PBT.US Permian Basin Royalty Trust 20251210 0 18.37 18.73 17.9 18.04 125900 17.9745 down up incorrect
PCF.US High Income Securities Fund 20251210 0 6.28 6.28 6.24 6.25 113400 6.0733 down down correct
PCG.US PG&E Corporation 20251210 0 14.99 15.16 14.83 15.08 24207800 15.0331 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251210 0 50.924 50.924 50.924 50.924 0 50.2994
PCM.US PCM Fund Inc 20251210 0 6.22 6.27 6.2 6.25 56300 6.0577 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251210 0 12.62 12.66 12.56 12.63 387800 12.2982 up up correct
PCOR.US Procore Technologies Inc 20251210 0 77.58 78.5 76.67 76.94 1462369 76.94 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251210 0 8.76 8.76 8.71 8.75 302100 8.6447 down down correct
PD.US PagerDuty Inc 20251210 0 13.19 13.3 12.775 13.13 2229338 13.13 down down correct
PDI.US PIMCO Dynamic Income Fund 20251210 0 18 18.03 17.91 17.98 2660900 17.3398 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251210 0 8.28 8.41 8.25 8.28 746100 8.28
PDO.US Pimco Dynamic Income Opportunities Fund 20251210 0 14 14.09 13.98 14.09 672500 13.7101 up up correct
PDS.US Precision Drilling Corporation 20251210 0 69.83 71.04 67.87 70.92 83200 70.92 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20251210 0 12.8 12.8 12.71 12.74 133100 12.4966 down up incorrect
PEB.US PG 20251210 0 19.24 19.4 19.1 19.26 54570 18.8591 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251210 0 79.03 79.08 77.9 78.69 2554600 78.69 down up incorrect
PEN.US Penumbra Inc 20251210 0 288.47 303.2 288.35 303.07 553724 303.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20251210 0 21.59 21.8 21.59 21.75 47000 21.3154 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251210 0 11.8 11.85 11.76 11.82 16400 11.6043 up up correct
PFE.US Pfizer Inc 20251210 0 25.49 25.79 25.22 25.78 43635400 25.3553 up up correct
PFGC.US Performance Food Group Company 20251210 0 93.89 94.23 92.57 94 1535000 94 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251210 0 17.4 17.45 17.36 17.42 87932 17.1658 up up correct
PFL.US PIMCO Income Strategy Fund 20251210 0 8.54 8.54 8.48 8.5 323740 8.2578 down down correct
PFN.US PIMCO Income Strategy Fund II 20251210 0 7.44 7.47 7.43 7.47 466000 7.2568 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251210 0 9.47 9.5 9.35 9.48 38900 9.289 up up correct
PFS.US Provident Financial Services Inc 20251210 0 20.14 21.001 20.14 20.68 1587274 20.464 up up correct
PFSI.US PennyMac Financial Services Inc 20251210 0 129.09 132.05 127.98 130.99 366600 130.5605 up up correct
PG.US The Procter & Gamble Company 20251210 0 139.65 141.28 139.54 139.82 13650400 138.8343 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20251210 0 8.91 8.93 8.86 8.88 24500 8.6809 down down correct
PGR.US The Progressive Corporation 20251210 0 226.36 228 222.44 222.81 2650799 209.5032 down down correct
PGRE.US Paramount Group Inc 20251210 0 6.62 6.63 6.6 6.61 5106800 6.61 down down correct
PGZ.US Principal Real Estate Income Fund 20251210 0 10.06 10.08 10 10.05 31400 9.7448 down down correct
PH.US Parker 20251210 0 866.95 893.47 862.5 889.25 677600 887.5958 up up correct
PHG.US Koninklijke Philips N.V 20251210 0 26.73 27.05 26.71 27 563400 27 up up correct
PHI.US PLDT Inc 20251210 0 21.87 22.2 21.68 22.05 45400 22.05 up up correct
PHK.US PIMCO High Income Fund 20251210 0 4.91 4.91 4.88 4.91 853200 4.7683
PHM.US PulteGroup Inc 20251210 0 123.86 128.22 123.86 127.9 1882800 127.6371 up up correct
PHR.US Phreesia Inc 20251210 0 15.69 16.58 15.46 15.78 4125200 15.78 up up correct
PII.US Polaris Inc 20251210 0 66.87 71.25 66.56 69.45 1246100 68.6725 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251210 0 3.3 3.3 3.25 3.27 240100 3.205 down down correct
PINE.US Alpine Income Property Trust Inc 20251210 0 17.79 17.88 17.45 17.54 259700 17.255 down down correct
PINS.US Pinterest Inc 20251210 0 27.17 27.96 26.96 27.79 13886430 27.79 up up correct
PIPR.US Piper Sandler Companies 20251210 0 355.83 372.01 354.95 365.54 137500 358.694 up up correct
PJT.US PJT Partners Inc 20251210 0 174.32 179.76 174.275 177.01 459810 176.7105 up up correct
PK.US Park Hotels & Resorts Inc 20251210 0 10.72 11.025 10.645 10.9 8361217 10.6479 up up correct
PKE.US Park Aerospace Corp 20251210 0 19.84 20.075 19.71 19.87 118211 19.7536 up up correct
PKG.US Packaging Corporation of America 20251210 0 195.31 204.16 194.65 202.62 952600 201.3849 up down incorrect
PKX.US POSCO 20251210 0 53.94 54.67 53.54 54.45 149100 54.45 up up correct
PLD.US Prologis Inc 20251210 0 127.75 130.56 127.32 129.71 3480017 128.7073 up down incorrect
PLNT.US Planet Fitness Inc 20251210 0 108.5 109 106.655 107.54 1317221 107.54 down up incorrect
PLOW.US Douglas Dynamics Inc 20251210 0 31.98 33.84 31.98 33.44 321900 33.148 up down incorrect
PLTR.US Palantir Technologies Inc 20251210 0 184.95 190.39 182.75 187.91 59397969 187.91 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20251210 0 21.83 21.87 21.82 21.83 1215600 21.83
PM.US Philip Morris International Inc 20251210 0 150.05 150.59 148.21 149.77 9023100 148.4163 down down correct
PML.US PIMCO Municipal Income Fund II 20251210 0 7.67 7.68 7.61 7.64 489100 7.5216 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251210 0 6.19 6.19 6.13 6.16 98900 6.0805 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251210 0 10.54 10.54 10.46 10.54 62200 10.424
PMT.US PennyMac Mortgage Investment Trust 20251210 0 12.54 12.65 12.52 12.55 724900 12.165 up up correct
PNC.US The PNC Financial Services Group Inc 20251210 0 202.69 207.96 202.22 206.97 2329749 205.3935 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251210 0 6.91 6.96 6.91 6.92 70600 6.8317 up down incorrect
PNR.US Pentair plc 20251210 0 103.44 105.68 102.76 105.25 1618000 104.9872 up down incorrect
PNW.US Pinnacle West Capital Corporation 20251210 0 87.04 87.5 86.18 86.55 1084000 85.7082 down down correct
POR.US Portland General Electric Company 20251210 0 48.22 48.22 47.54 47.83 2007900 47.3038 down down correct
POST.US Post Holdings Inc 20251210 0 97.36 97.93 96.46 96.65 993600 96.65 down down correct
PPG.US PPG Industries Inc 20251210 0 99.49 100.79 98.16 100.44 2122000 99.8661 up up correct
PPL.US PPL Corporation 20251210 0 33.62 33.7809 33.165 33.26 6057413 33.26 down down correct
PPT.US Putnam Premier Income Trust 20251210 0 3.56 3.58 3.55 3.56 347300 3.4833
PRA.US ProAssurance Corporation 20251210 0 24 24.1 23.985 24.07 420865 24.07 up up correct
PRG.US PROG Holdings Inc 20251210 0 30.35 31.3 30.33 31.14 765581 31.14 up down incorrect
PRGO.US Perrigo Company plc 20251210 0 13.35 13.58 13.14 13.52 2791700 13.2234 up up correct
PRI.US Primerica Inc 20251210 0 252.07 256.73 252.06 254.49 199100 253.3209 up up correct
PRLB.US Proto Labs Inc 20251210 0 50.98 53.03 50.98 52.45 126900 52.45 up up correct
PRS.US Prudential Financial Inc 20251210 0 24.07 24.23 23.96 24.08 33860 23.7316 up up correct
PRT.US PermRock Royalty Trust 20251210 0 3.87 3.9 3.85 3.85 16900 3.7957 down down correct
PRU.US Prudential Financial Inc 20251210 0 111.75 115.11 111.1 114.76 1815572 113.2242 up up correct
PSA.US Public Storage 20251210 0 264.82 268.43 264.81 267.62 1177271 264.7002 up up correct
PSEC.US PA 20251210 0 16.9 17.044 16.69 16.9 6688 16.5732
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251210 0 20.21 20.31 20.17 20.28 57222 20.0322 up up correct
PSN.US Parsons Corporation 20251210 0 65.66 67.36 65.08 67.02 2622297 67.02 up up correct
PSO.US Pearson plc 20251210 0 13.63 13.73 13.57 13.7 1005700 13.7 up up correct
PSTG.US Pure Storage Inc 20251210 0 70.21 74.12 69.88 73.65 5091257 73.65 up up correct
PSTL.US Postal Realty Trust Inc 20251210 0 15.24 15.3 15.06 15.26 221500 15.062 up up correct
PSX.US Phillips 66 20251210 0 139.83 143.85 138.9 143.81 2110200 142.6374 up up correct
PTA.US Cohen & Steers Tax 20251210 0 19.34 19.405 19.27 19.3 246200 19.0379 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251210 0 13.12 13.16 13.1 13.14 1098100 12.7864 up down incorrect
PUK.US Prudential plc 20251210 0 29.12 29.36 28.95 29.23 876400 29.23 up down incorrect
PUMP.US ProPetro Holding Corp 20251210 0 11.37 11.65 11.01 11.3 3254200 11.3 down down correct
PVH.US PVH Corp 20251210 0 74.56 76.47 74.21 75.53 1319300 75.4869 up down incorrect
PVL.US Permianville Royalty Trust 20251210 0 1.87 1.88 1.85 1.85 14900 1.806 down up incorrect
PWR.US Quanta Services Inc 20251210 0 460.17 469.52 452.1455 462.21 1057797 462.0895 up up correct
QD.US Qudian Inc 20251210 0 4.15 4.19 3.89 3.97 532800 3.97 down down correct
QGEN.US QIAGEN N.V 20251210 0 43.5005 43.738 43.3295 43.377 875000 43.3335 down up incorrect
QSR.US Restaurant Brands International Inc 20251210 0 70.93 71.31 70.45 70.76 3459389 70.1362 down up incorrect
QTWO.US Q2 Holdings Inc 20251210 0 73.43 74.755 72.665 74.54 787552 74.54 up up correct
QVCC.US QVCC 20251210 0 9.17 9.3 9.08 9.136 24200 8.7412 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251210 0 9.375 9.375 9.17 9.215 18597 8.8093 down down correct
R.US Ryder System Inc 20251210 0 186.61 194.52 185.13 194.07 613300 193.2439 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251210 0 13.07 13.14 13.06 13.08 200600 12.7288 up up correct
RACE.US Ferrari N.V 20251210 0 363.5 365.34 356.93 364.04 1514190 364.04 up up correct
RAMP.US LiveRamp Holdings Inc 20251210 0 29.39 30.295 29.39 29.93 492510 29.93 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251210 0 99.1 102.64 98.93 102.56 1537400 102.2899 up up correct
RBC.US Regal Beloit Corporation 20251210 0 441 453.41 425.91 447.58 250400 447.58 up down incorrect
RBLX.US Roblox Corporation 20251210 0 99.98 99.98 94.35 94.36 8642009 94.36 down up incorrect
RBOT.US WT 20251210 0 0.0177 0.0178 0.0116 0.0127 143203 0.0127 down up incorrect
RC.US Ready Capital Corporation 20251210 0 2.42 2.5 2.37 2.45 3176900 2.4387 up up correct
RCB.US Ready Capital Corporation 20251210 0 24.55 24.6 24.55 24.6 800 24.2144 up up correct
RCI.US Rogers Communications Inc 20251210 0 36.41 36.41 35.66 35.88 1372900 35.88 down down correct
RCL.US Royal Caribbean Group 20251210 0 249.99 263.34 245.25 260.38 2952800 258.1196 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251210 0 7 7.04 6.945 6.99 77493 6.8588 down up incorrect
RCUS.US Arcus Biosciences Inc 20251210 0 25.04 26.02 24.75 25.4 2406872 25.4 up down incorrect
RDN.US Radian Group Inc 20251210 0 34.44 35.88 34.21 35.72 1210200 35.4466 up up correct
RDW.US Redwire Corp 20251210 0 7.23 7.62 6.75 7.48 19614500 7.48 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251210 0 13.91 13.91 13.78 13.86 870785 13.86 down down correct
RELX.US RELX PLC 20251210 0 39.87 40.17 39.83 40.08 2416200 40.08 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251210 0 5.37 5.49 5.3 5.39 1362471 5.39 up up correct
RES.US RPC Inc 20251210 0 5.87 5.94 5.78 5.87 1845800 5.829
REVG.US REV Group Inc 20251210 0 56.15 59.54 55.85 58.94 1427700 58.8833 up up correct
REX.US REX American Resources Corporation 20251210 0 32.39 33.81 32.24 33.3 248500 33.3 up up correct
REXR.US Rexford Industrial Realty Inc 20251210 0 39.63 40.97 39.63 40.8 2008500 40.3584 up up correct
REZI.US Resideo Technologies Inc 20251210 0 33.5 35.62 33.3 35.35 1811200 35.35 up up correct
RF.US Regions Financial Corporation 20251210 0 26.72 27.49 26.53 27.38 15523400 27.1193 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251210 0 10.98 11.09 10.95 10.95 166000 10.7959 down down correct
RFL.US Rafael Holdings Inc 20251210 0 1.49 1.565 1.47 1.53 173800 1.53 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251210 0 14.29 14.34 14.206 14.28 21500 14.0137 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251210 0 12.99 13.11 12.98 13.08 96600 12.8369 up up correct
RGA.US Reinsurance Group of America Incorporated 20251210 0 193.16 198.23 192.49 197.67 573375 196.8334 up up correct
RGR.US Sturm Ruger & Company Inc 20251210 0 32.42 33.13 32.04 32.95 270134 32.95 up down incorrect
RGS.US Regis Corporation 20251210 0 29.13 30.24 29.11 29.88 9500 29.88 up down incorrect
RGT.US Royce Global Value Trust Inc 20251210 0 12.86 12.91 12.69 12.89 31400 12.7 up down incorrect
RH.US RH 20251210 0 157 161.51 152.22 157.22 1240900 157.22 up down incorrect
RHI.US Robert Half International Inc 20251210 0 26.75 27.37 26.6 27.33 2561100 26.6468 up up correct
RHP.US Ryman Hospitality Properties Inc 20251210 0 91.99 95.21 91.33 94.95 612000 93.7738 up up correct
RIG.US Transocean Ltd 20251210 0 4.37 4.39 4.16 4.3 50756300 4.3 down down correct
RIO.US Rio Tinto Group 20251210 0 75.07 76.33 74.62 76.24 3927900 74.166 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251210 0 11.73 11.85 11.72 11.85 85100 11.468 up up correct
RJF.US Raymond James Financial Inc 20251210 0 165.21 167.68 164.78 166.94 1736100 166.3786 up up correct
RKT.US Rocket Companies Inc 20251210 0 18.96 19.6867 18.9 19.24 23838199 19.24 up down incorrect
RL.US Ralph Lauren Corporation 20251210 0 355.68 360.7 348.59 357.7 873600 356.7966 up up correct
RLI.US RLI Corp 20251210 0 62.92 63.28 61.88 62.04 983800 61.8807 down up incorrect
RLJ.US RLJ Lodging Trust 20251210 0 7.4 7.61 7.37 7.54 2842100 7.3931 up up correct
RLX.US RLX Technology Inc 20251210 0 2.35 2.38 2.345 2.37 812900 2.2708 up up correct
RM.US Regional Management Corp 20251210 0 37.06 38.43 36.52 37.6 162200 37.2784 up up correct
RMD.US ResMed Inc 20251210 0 257.4 259.99 248.94 251.5 1167700 250.9188 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251210 0 14.6 14.75 14.6 14.64 23700 14.3722 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251210 0 13.96 14.02 13.92 14 76400 13.7446 up up correct
RMT.US Royce Micro 20251210 0 10.69 10.94 10.65 10.85 162600 10.61 up up correct
RNG.US RingCentral Inc 20251210 0 30.42 30.92 30.26 30.77 1095300 30.77 up up correct
RNGR.US Ranger Energy Services Inc 20251210 0 13.78 14.365 13.75 14.29 148900 14.29 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251210 0 19.63 19.67 19.46 19.52 310600 19.2636 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251210 0 263.23 267.55 261.72 265.29 312500 264.9005 up up correct
ROG.US Rogers Corporation 20251210 0 87.39 91.84 87.39 91.7 153900 91.7 up down incorrect
ROK.US Rockwell Automation Inc 20251210 0 401.67 413.04 400.34 410.23 932475 408.8104 up down incorrect
ROL.US Rollins Inc 20251210 0 58.02 59.18 57.75 58.77 3190100 58.5927 up up correct
ROP.US Roper Technologies Inc 20251210 0 440.38 445.07 439.41 442.28 1175871 441.3758 up up correct
RPM.US RPM International Inc 20251210 0 102.64 105.08 102.465 104.5 1066391 103.9978 up down incorrect
RPT.US RPT Realty 20251210 0 2.6 2.64 2.6 2.63 36850 15.4458 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251210 0 11.43 11.54 11.39 11.4 788500 11.1086 down up incorrect
RRC.US Range Resources Corporation 20251210 0 37.65 37.65 36.36 37.29 4557075 37.1976 down down correct
RRX.US Regal Beloit Corporation 20251210 0 145.72 155 144.67 153.34 1302600 152.9631 up up correct
RS.US Reliance Steel & Aluminum Co 20251210 0 280.54 290.55 280.54 288.91 546505 287.7493 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251210 0 14.5 14.68 14.5 14.64 43300 14.2338 up up correct
RSG.US Republic Services Inc 20251210 0 208.82 209.7 206.98 207.56 2104852 206.9479 down down correct
RSI.US Rush Street Interactive Inc 20251210 0 19.58 19.7 18.99 19.18 1318617 19.18 down down correct
RSKD.US Riskified Ltd. 20251210 0 5.01 5.055 4.99 5 309900 5 down down correct
RTX.US Raytheon Technologies Corporation 20251210 0 171.17 177.1324 170.345 174.72 5611537 174.1416 up up correct
RVLV.US Revolve Group Inc 20251210 0 28.25 29.315 28.09 28.83 1096993 28.83 up up correct
RVT.US Royce Value Trust Inc 20251210 0 16.46 16.87 16.46 16.87 554400 16.33 up up correct
RWT.US Redwood Trust Inc 20251210 0 5.49 5.63 5.48 5.59 1231000 5.4144 up up correct
RY.US Royal Bank of Canada 20251210 0 163.47 165.82 163.14 165.14 821900 163.9969 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251210 0 6.25 6.4 6.16 6.24 577900 6.24 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251210 0 52.56 53.03 51.42 51.98 2492542 51.8068 down down correct
RYI.US Ryerson Holding Corporation 20251210 0 23.37 24.37 23.28 24.17 278399 23.999 up up correct
RYN.US Rayonier Inc 20251210 0 21.25 22.47 21.24 22.3 2426400 22.3 up up correct
S.US SentinelOne Inc. 20251210 0 14.85 15.36 14.811 15.24 17013100 15.24 up down incorrect
SA.US Seabridge Gold Inc 20251210 0 29.28 29.31 27.78 29.03 1056200 29.03 down up incorrect
SACH.US PA 20251210 0 18.41 18.68 18.41 18.68 4527 18.1861 up down incorrect
SAFE.US Safehold Inc 20251210 0 13.73 13.98 13.65 13.87 363247 13.6916 up up correct
SAH.US Sonic Automotive Inc 20251210 0 65.37 67.44 63.08 66.6 227800 66.2127 up up correct
SAIC.US Science Applications International Corporation 20251210 0 97.45 101.09 96.58 100.66 694400 100.3296 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251210 0 19.87 21.44 19.51 21.02 3214800 21.02 up up correct
SAM.US The Boston Beer Company Inc 20251210 0 196.94 202.79 196.15 202.6 157700 202.6 up down incorrect
SAN.US Banco Santander S.A 20251210 0 11.08 11.32 11.08 11.3 3607100 11.3 up up correct
SAP.US SAP SE 20251210 0 243.23 246.97 242.1 245.88 896900 245.88 up up correct
SAR.US Saratoga Investment Corp 20251210 0 22.85 23 22.81 22.95 70900 22.2296 up up correct
SB.US Safe Bulkers Inc 20251210 0 5.23 5.2355 5.115 5.17 417369 5.1306 down down correct
SBH.US Sally Beauty Holdings Inc 20251210 0 15.53 15.95 15.51 15.78 2180800 15.78 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251210 0 7.76 7.82 7.76 7.8 23400 7.6756 up up correct
SBR.US Sabine Royalty Trust 20251210 0 70.75 72.43 70.75 71.9 27400 71.0726 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251210 0 24.78 24.82 24.35 24.58 1041300 24.1149 down up incorrect
SBSW.US Sibanye Stillwater Limited 20251210 0 12.65 12.78 12.2 12.65 4452800 12.65
SCCO.US Southern Copper Corporation 20251210 0 140.6052 142.9266 138.6111 142.8373 1000238 142.146 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20251210 0 14.77 14.88 14.74 14.81 137100 14.4668 up up correct
SCE.US PL 20251210 0 17.29 17.49 17.27 17.44 30118 17.1303 up up correct
SCHW.US The Charles Schwab Corporation 20251210 0 94.36 96.38 94.07 95.81 8521900 95.4875 up down incorrect
SCI.US Service Corporation International 20251210 0 77.02 77.54 76.67 77.1 1072000 76.7675 up up correct
SCL.US Stepan Company 20251210 0 45.38 47.23 45.38 46.9 326800 46.536 up up correct
SCM.US Stellus Capital Investment Corporation 20251210 0 12.78 12.97 12.74 12.96 110000 12.5755 up up correct
SD.US SandRidge Energy Inc 20251210 0 15.02 15.23 14.77 15.15 374900 15.15 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251210 0 16.52 16.58 16.48 16.56 68400 16.2399 up up correct
SDRL.US Seadrill Limited 20251210 0 32.96 33.685 31.98 33.25 1015396 33.25 up up correct
SE.US Sea Limited 20251210 0 128.53 129 123.155 124.22 7090800 124.22 down down correct
SEE.US Sealed Air Corporation 20251210 0 41.61 41.735 41.44 41.65 4665952 41.65 up down incorrect
SEM.US Select Medical Holdings Corporation 20251210 0 14.95 15.32 14.78 15.19 1207200 15.1261 up down incorrect
SEMR.US SEMrush Holdings Inc 20251210 0 11.84 11.86 11.84 11.84 1449311 11.84
SF.US Stifel Financial Corp 20251210 0 126.93 130.8 126.6 129.99 1356150 86.2621 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251210 0 21.29 21.3099 21.16 21.22 7597 20.8881 down down correct
SFL.US SFL Corporation Ltd 20251210 0 8.37 8.37 8.11 8.21 1447800 8.007 down down correct
SG.US Sweetgreen Inc. 20251210 0 6.91 7.01 6.69 7 3157896 7 up up correct
SGU.US Star Group L.P 20251210 0 11.69 11.97 11.66 11.9 39300 11.728 up up correct
SHAK.US Shake Shack Inc 20251210 0 79.11 80 76.51 77.12 2149045 77.12 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251210 0 53.04 53.475 52.82 53.45 156155 53.45 up up correct
SHO.US Sunstone Hotel Investors Inc 20251210 0 9.07 9.22 9 9.1 1816600 9.0101 up up correct
SHOP.US Shopify Inc 20251210 0 158.65 168.93 158.11 168.42 7503400 168.42 up up correct
SHW.US The Sherwin 20251210 0 322.19 327.06 320.11 326.27 2160500 325.5501 up up correct
SI.US Silvergate Capital Corporation 20251210 0 14.77 15.26 14.24 14.81 29148 14.81 up up correct
SID.US Companhia Siderúrgica Nacional 20251210 0 1.74 1.81 1.74 1.76 4235500 1.76 up up correct
SIG.US Signet Jewelers Limited 20251210 0 90.51 92.82 88.2 92.63 1154921 92.3093 up down incorrect
SII.US Sprott Inc 20251210 0 95.1 95.65 90.7 92.77 207500 92.5411 down down correct
SITC.US SITE Centers Corp 20251210 0 7.27 7.355 7.125 7.25 1768117 6.2596 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20251210 0 125.85 130.17 124.39 129.88 654500 129.88 up up correct
SJM.US The J. M. Smucker Company 20251210 0 99.71 100.12 98.64 99.68 1265300 98.6923 down down correct
SJT.US San Juan Basin Royalty Trust 20251210 0 6.08 6.14 5.96 6.03 131200 6.03 down down correct
SKIL.US Skillsoft Corp 20251210 0 7.69 8.2099 7.55 7.71 287004 7.71 up up correct
SKM.US SK Telecom Co.Ltd 20251210 0 20.23 20.34 20.11 20.34 873900 20.34 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251210 0 32.76 33.38 32.42 33.05 779100 32.7558 up up correct
SKY.US Skyline Champion Corporation 20251210 0 84.66 87.69 83.715 87.56 742419 87.56 up up correct
SLB.US Schlumberger Limited 20251210 0 38.35 39.99 38.2 39.93 20648135 39.6959 up up correct
SLF.US Sun Life Financial Inc 20251210 0 59.04 59.18 58.71 58.82 646300 58.2083 down down correct
SLG.US SL Green Realty Corp 20251210 0 42.34 44.88 42.34 44.23 2026800 44.23 up up correct
SLQT.US SelectQuote Inc 20251210 0 1.35 1.4 1.345 1.39 807267 1.39 up up correct
SM.US SM Energy Company 20251210 0 19.94 20.635 19.37 20.43 3186868 20.214 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251210 0 18.66 18.88 18.61 18.84 2051100 18.84 up down incorrect
SMG.US The Scotts Miracle 20251210 0 52.78 55.15 52.78 54.9 1003300 54.381 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251210 0 7.09 7.47 6.99 7.41 150951 7.41 up up correct
SMP.US Standard Motor Products Inc 20251210 0 36.81 38.43 36.71 37.97 228000 37.6897 up up correct
SMRT.US SmartRent Inc 20251210 0 2.02 2.0596 1.9348 2 1124246 2 down down correct
SMWB.US Similarweb Ltd 20251210 0 7.81 7.81 7.515 7.65 178814 7.65 down down correct
SNA.US Snap 20251210 0 343.33 350.56 343.33 348.46 590300 346.2537 up up correct
SNAP.US Snap Inc 20251210 0 7.83 7.946 7.65 7.92 34068100 7.92 up up correct
SNDR.US Schneider National Inc 20251210 0 26.02 26.975 25.985 26.93 858700 26.8362 up up correct
SNN.US Smith & Nephew plc 20251210 0 33.1 33.6 33.08 33.44 388700 33.44 up up correct
SNOW.US Snowflake Inc. 20251210 0 220.26 221.85 216 216.55 9177781 216.55 down down correct
SNV.US Synovus Financial Corp 20251210 0 51.05 53.015 51.05 52.65 918301 52.2606 up down incorrect
SNX.US TD SYNNEX 20251210 0 154.42 157.14 152.97 156.23 955685 155.7313 up down incorrect
SO.US The Southern Company 20251210 0 85.18 85.38 83.8 84.08 8528200 83.4247 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251210 0 21.67 21.8499 21.6601 21.72 20143 21.4039 up up correct
SOJD.US SOJD 20251210 0 20.12 20.23 20 20.16 198500 19.8612 up up correct
SOJE.US SOJE 20251210 0 17.8 17.89 17.78 17.83 54300 17.5743 up up correct
SOL.US ReneSola Ltd 20251210 0 1.92 1.92 1.895 1.91 367293 1.91 down down correct
SON.US Sonoco Products Company 20251210 0 40.74 42.01 40.55 41.93 1203300 41.5407 up down incorrect
SONX.US Sonendo Inc. 20251210 0 0.25 0.25 0.25 0.25 0 0.25
SONY.US Sony Group Corporation 20251210 0 26.82 27.13 26.74 27.08 4940478 27.08 up up correct
SOR.US Source Capital Inc 20251210 0 48.4 48.5 47.5001 48.5 10233 47.8664 up up correct
SOS.US SOS Limited 20251210 0 1.56 1.56 1.38 1.44 26700 1.44 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251210 0 106.92 106.92 106.92 106.92 9 91.7734
SPB.US Spectrum Brands Holdings Inc 20251210 0 58.73 61.73 58.22 61.18 373200 60.8023 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251210 0 3.82 3.827 3.57 3.58 5599100 3.58 down down correct
SPE.US Special Opportunities Fund Inc 20251210 0 15.38 15.48 15.27 15.34 16900 14.3358 down down correct
SPG.US Simon Property Group Inc 20251210 0 179.33 183.2 179.26 181.65 2038500 181.65 up up correct
SPGI.US S&P Global Inc 20251210 0 490.88 492.85 485.26 491.32 1634700 490.1806 up down incorrect
SPH.US Suburban Propane Partners L.P 20251210 0 19.01 19.24 18.9 19.02 136200 18.714 up down incorrect
SPIR.US Spire Corporation 20251210 0 9.3 10 9.07 9.58 609642 9.58 up down incorrect
SPLP.US Steel Partners Holdings L.P 20251210 0 42 42 42 42 152 42
SPNT.US SiriusPoint Ltd 20251210 0 21.33 22.04 21.29 21.83 704200 21.83 up up correct
SPOT.US Spotify Technology S.A 20251210 0 590 609.59 584.99 609.41 2953700 609.41 up up correct
SPXC.US SPX Corporation 20251210 0 209.66 220.12 209.66 217.69 513700 217.69 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251210 0 18.01 18.08 17.96 18.08 46700 17.738 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251210 0 64 64.72 62.79 63.96 1210000 63.96 down down correct
SQNS.US Sequans Communications S.A 20251210 0 6.98 6.98 6.36 6.48 120500 6.48 down down correct
SR.US Spire Inc 20251210 0 82.19 82.84 81.58 82.2 674000 81.375 up up correct
SRE.US Sempra 20251210 0 88.22 89.29 87.91 89.07 5688700 88.425 up up correct
SREA.US Sempra Energy 20251210 0 22.11 22.41 22.11 22.28 47868 21.9177 up up correct
SRG.US Seritage Growth Properties 20251210 0 3.26 3.4 3.26 3.39 86300 3.39 up up correct
SRI.US Stoneridge Inc 20251210 0 5.92 6.33 5.92 6.31 147039 6.31 up up correct
SRL.US Scully Royalty Ltd 20251210 0 6.09 6.24 5.91 6.04 5900 6.04 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251210 0 39.91 40.11 39.57 39.69 137744 36.8053 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251210 0 165.22 169.15 164.61 168.31 475086 168.0077 up up correct
SSL.US Sasol Limited 20251210 0 6.2 6.32 6.18 6.29 591000 6.29 up up correct
SSTK.US Shutterstock Inc 20251210 0 18.14 19.3 17.92 19.17 497261 18.7752 up up correct
ST.US Sensata Technologies Holding plc 20251210 0 34.41 36.19 34.41 36.14 1964533 36.0205 up up correct
STAG.US STAG Industrial Inc 20251210 0 38.44 38.87 38.14 38.72 1325700 38.5908 up up correct
STC.US Stewart Information Services Corporation 20251210 0 72.27 74.49 71.55 73.81 178500 73.2748 up up correct
STE.US STERIS plc 20251210 0 258.21 261.23 256.96 258.84 772500 258.1834 up up correct
STEM.US Stem Inc 20251210 0 18.54 19.9 17.52 18.99 244400 18.99 up down incorrect
STG.US Sunlands Technology Group 20251210 0 5.603 5.93 5.603 5.73 700 5.73 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251210 0 37.57 37.67 37.1 37.54 51400 37.1032 down down correct
STLA.US Stellantis N.V 20251210 0 11.84 12.15 11.75 12.12 11751200 12.12 up up correct
STM.US STMicroelectronics N.V 20251210 0 25.91 26.41 25.86 26.32 4822800 26.2305 up down incorrect
STN.US Stantec Inc 20251210 0 94.79 95.82 94.4125 95.13 292285 94.9704 up down incorrect
STNG.US Scorpio Tankers Inc 20251210 0 54.81 55.05 53.5 54.38 1896100 54.0691 down down correct
STT.US State Street Corporation 20251210 0 126.02 128.93 122.04 128.92 2630400 128.0806 up up correct
STVN.US Stevanato Group S.p.A. 20251210 0 21.53 21.83 20.62 20.85 263791 20.85 down down correct
STWD.US Starwood Property Trust Inc 20251210 0 18.28 18.61 18.28 18.55 3866200 18.0713 up up correct
STZ.US Constellation Brands Inc 20251210 0 143.89 148.55 143.6 148.51 3775709 147.5497 up up correct
SU.US Suncor Energy Inc 20251210 0 43.72 44.31 43.54 44.17 5023800 43.8306 up up correct
SUI.US Sun Communities Inc 20251210 0 123.44 124.41 122.13 122.14 1069400 121.1276 down up incorrect
SUN.US Sunoco LP 20251210 0 53.15 54.11 52.76 53.85 523230 52.9894 up up correct
SUPV.US Grupo Supervielle S.A 20251210 0 10.37 11.04 10.335 10.7 1315500 10.7 up up correct
SUZ.US Suzano S.A 20251210 0 9.2 9.45 9.2 9.44 1969868 9.2371 up up correct
SWK.US Stanley Black & Decker Inc 20251210 0 72.22 76.38 71.49 75.86 2036300 75.86 up up correct
SWX.US Southwest Gas Holdings Inc 20251210 0 80.3 80.66 79.27 79.81 378700 79.2476 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251210 0 6.13 6.16 6.1 6.14 114700 6.14 up up correct
SXC.US SunCoke Energy Inc 20251210 0 6.97 7.1 6.9 7.09 2479900 6.9835 up up correct
SXI.US Standex International Corporation 20251210 0 231.06 251.32 228.42 245.42 245200 245.0937 up up correct
SXT.US Sensient Technologies Corporation 20251210 0 93.01 94.78 91.65 94.56 376893 94.1518 up up correct
SYF.US Synchrony Financial 20251210 0 80.78 84.913 80.77 84.55 4143400 84.2072 up up correct
SYK.US Stryker Corporation 20251210 0 348.28 354.31 347.26 353.8 2160900 352.9208 up up correct
SYY.US Sysco Corporation 20251210 0 72.7 73.62 72.42 73.57 3390600 73.0309 up up correct
T.US PC 20251210 0 18.85 19.01 18.84 18.99 421707 18.7007 up down incorrect
TAC.US TransAlta Corporation 20251210 0 14.73 14.86 14.15 14.46 1829200 14.4067 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251210 0 14.28 14.4 14.27 14.37 2045500 14.37 up up correct
TAL.US TAL Education Group 20251210 0 11.36 11.52 11.33 11.39 1876600 11.39 up up correct
TALO.US Talos Energy Inc 20251210 0 11.84 11.96 11.535 11.94 3233700 11.94 up up correct
TAP.US Molson Coors Beverage Company 20251210 0 45.61 46.885 45.28 46.85 4316037 46.3725 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251210 0 22.32 22.3899 22.15 22.26 122467 21.9335 down down correct
TBI.US TrueBlue Inc 20251210 0 4.76 4.88 4.75 4.83 238941 4.83 up up correct
TCI.US Transcontinental Realty Investors Inc 20251210 0 45 45 44.24 44.24 2900 44.24 down down correct
TD.US The Toronto 20251210 0 89.46 91.52 89.44 91.26 2848500 90.5172 up up correct
TDC.US Teradata Corporation 20251210 0 31.47 32.03 31.29 31.66 1164100 31.66 up up correct
TDF.US Templeton Dragon Fund Inc 20251210 0 11.15 11.28 11.11 11.25 94679 11.1502 up down incorrect
TDG.US TransDigm Group Incorporated 20251210 0 1320 1322.5 1276.99 1302.9 531400 1302.9 down down correct
TDOC.US Teladoc Health Inc 20251210 0 7.675 7.8399 7.51 7.69 3834022 7.69 up down incorrect
TDS.US Telephone and Data Systems Inc 20251210 0 37.82 38.24 37.63 37.93 809400 37.8905 up up correct
TDW.US Tidewater Inc 20251210 0 58.23 58.67 56.61 57.16 692100 57.16 down down correct
TDY.US Teledyne Technologies Incorporated 20251210 0 512.97 519.7299 510.38 516.2 290366 516.2 up up correct
TECK.US Teck Resources Limited 20251210 0 45 45.02 43.35 43.74 5890000 43.6532 down down correct
TEF.US Telefónica S.A 20251210 0 4.17 4.2 4.16 4.2 555070 4.0223 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251210 0 6.6 6.62 6.55 6.6 151500 6.1609
TEL.US TE Connectivity Ltd 20251210 0 236.92 244.74 235.93 244.13 3918700 243.3842 up up correct
TEN.US Tenneco Inc 20251210 0 24.02 24.04 23.47 23.76 230300 22.8315 down down correct
TEO.US Telecom Argentina S.A 20251210 0 12.01 12.27 12.01 12.04 137000 12.04 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251210 0 29.16 29.8 28.81 29.8 17807800 29.8 up up correct
TEX.US Terex Corporation 20251210 0 50.475 52.14 49.09 52.06 2283955 51.9252 up up correct
TFC.US Truist Financial Corporation 20251210 0 47.95 49.64 47.92 49.56 10268800 49.0651 up up correct
TFII.US TFI International Inc 20251210 0 98.56 101.24 97.56 101.1 266200 100.646 up up correct
TFSA.US TFSA 20251210 0 24.78 25 24.78 24.996 900 24.5602 up up correct
TFX.US Teleflex Incorporated 20251210 0 130.75 131.43 124.79 130.5 1290300 130.1226 down down correct
TG.US Tredegar Corporation 20251210 0 7.6 7.83 7.49 7.68 362000 7.68 up up correct
TGNA.US TEGNA Inc 20251210 0 19.56 19.75 19.56 19.61 1486678 19.61 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251210 0 31.36 32.87 31.16 32.15 182900 32.15 up down incorrect
TGT.US Target Corporation 20251210 0 93.87 95.4 92.94 94.62 8444741 93.6674 up up correct
THC.US Tenet Healthcare Corporation 20251210 0 202.66 203.385 194.54 197.47 1424085 197.47 down down correct
THG.US The Hanover Insurance Group Inc 20251210 0 179.27 182.08 179.01 180.82 228500 179.8908 up up correct
THO.US Thor Industries Inc 20251210 0 103.43 107.88 103.31 107.13 1177700 106.6016 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251210 0 18.33 18.56 18.298 18.54 145600 18.034 up up correct
THR.US Thermon Group Holdings Inc 20251210 0 38.87 41.04 38.49 40.02 616700 40.02 up up correct
THS.US TreeHouse Foods Inc 20251210 0 23.82 24.08 23.76 23.79 621400 23.79 down down correct
THW.US Tekla World Healthcare Fund 20251210 0 12.47 12.64 12.47 12.63 167500 12.2901 up up correct
TISI.US Team Inc 20251210 0 16.01 16.19 15.41 15.44 24978 15.44 down down correct
TJX.US The TJX Companies Inc 20251210 0 155.08 156.4 154.87 155.67 6249597 155.2311 up up correct
TK.US Teekay Corporation 20251210 0 9.37 9.37 9.12 9.19 575900 9.19 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251210 0 6.01 6.04 5.98 6.02 874000 5.8946 up up correct
TKR.US The Timken Company 20251210 0 83.6 87.73 83.6 87.53 1189600 87.2459 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251210 0 21.78 21.99 21.71 21.96 274811 21.96 up down incorrect
TLYS.US Tilly's Inc 20251210 0 1.93 2.01 1.89 1.9 114500 1.9 down up incorrect
TM.US Toyota Motor Corporation 20251210 0 198.79 200.9 198.79 200.78 245900 200.78 up up correct
TME.US Tencent Music Entertainment Group 20251210 0 18.36 18.39 18.131 18.15 3793700 18.15 down down correct
TMHC.US Taylor Morrison Home Corporation 20251210 0 61.01 62.4 60.65 62.06 1382600 62.06 up up correct
TMO.US Thermo Fisher Scientific Inc 20251210 0 563 574.46 563 573.81 1275600 573.3789 up up correct
TNC.US Tennant Company 20251210 0 73.39 76.6 73.17 75.9 241536 75.5225 up up correct
TNET.US TriNet Group Inc 20251210 0 55.63 56.52 55.12 56.26 519566 55.9983 up up correct
TNK.US Teekay Tankers Ltd 20251210 0 53.8 54.03 52.55 53.47 988173 53.2992 down down correct
TNL.US Travel + Leisure Co 20251210 0 68.31 70.1 67.76 69.64 891624 69.097 up up correct
TOL.US Toll Brothers Inc 20251210 0 133.26 139.27 133.26 138.64 2644376 138.3843 up up correct
TOST.US Toast Inc. 20251210 0 34.5 35.59 34.46 35.4 6459343 35.4 up up correct
TPB.US Turning Point Brands Inc 20251210 0 103 104.26 102.12 102.15 391500 102.0797 down down correct
TPC.US Tutor Perini Corporation 20251210 0 67.96 69.35 66.92 67.56 597600 67.56 down down correct
TPH.US Tri Pointe Homes Inc 20251210 0 32.74 33.795 32.52 33.69 956078 33.69 up up correct
TPL.US Texas Pacific Land Corporation 20251210 0 880.0192 893.369 863.3742 892.4991 486580 297.1592 up up correct
TPR.US Tapestry Inc 20251210 0 117.915 118.49 114.39 117.73 3948253 117.4152 down down correct
TPTA.US TPTA 20251210 0 23.7 23.848 23.7 23.84 4800 23.4641 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251210 0 6.77 6.825 6.69 6.79 380800 6.5312 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251210 0 20.54 20.6825 20.5 20.62 22078 20.5521 up up correct
TR.US Tootsie Roll Industries Inc 20251210 0 37.12 38 37.12 37.65 145436 36.3897 up up correct
TRC.US Tejon Ranch Co 20251210 0 16.17 16.42 16.17 16.37 115100 16.37 up up correct
TREX.US Trex Company Inc 20251210 0 34.27 35.58 34.27 35.39 2238738 35.39 up up correct
TRGP.US Targa Resources Corp 20251210 0 184.18 184.94 180.53 183.48 1803400 182.5695 down down correct
TRI.US Thomson Reuters Corporation 20251210 0 128.22 130.27 128.16 129.85 924900 128.8712 up up correct
TRN.US Trinity Industries Inc 20251210 0 27.74 28.45 27.53 28.28 761300 27.9637 up down incorrect
TRNO.US Terreno Realty Corporation 20251210 0 61.14 62.68 59.55 62.25 822900 61.7223 up down incorrect
TROX.US Tronox Holdings plc 20251210 0 4.82 4.85 4.27 4.52 6391200 4.487 down up incorrect
TRP.US TC Energy Corporation 20251210 0 54.2 54.42 53.57 53.74 1338400 53.1598 down down correct
TRTX.US TPG RE Finance Trust Inc 20251210 0 9.04 9.165 9.03 9.1 580300 8.8603 up up correct
TRU.US TransUnion 20251210 0 81.07 84.69 81.054 84.23 1851300 84.0882 up up correct
TRV.US The Travelers Companies Inc 20251210 0 278.55 281.05 277.4 278.35 1417000 278.35 down down correct
TS.US Tenaris S.A 20251210 0 40.15 40.79 39.88 40.76 1040800 40.76 up up correct
TSE.US Trinseo S.A 20251210 0 0.76 0.76 0.633 0.657 1085800 0.657 down down correct
TSI.US TCW Strategic Income Fund Inc 20251210 0 4.92 4.96 4.92 4.96 91700 4.7639 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251210 0 22.63 22.84 22.52 22.77 380500 22.2943 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251210 0 305.37 313.98 302.5 310.14 12429150 309.345 up up correct
TSN.US Tyson Foods Inc 20251210 0 56.02 57.83 55.9525 57.67 4959819 57.2076 up up correct
TSQ.US Townsquare Media Inc 20251210 0 4.98 5.37 4.98 5.24 278200 5.065 up up correct
TT.US Trane Technologies plc 20251210 0 399.65 402.11 392.72 399.14 1785300 398.1796 down down correct
TTC.US The Toro Company 20251210 0 71.32 73.79 71.15 73.33 1174100 72.9618 up down incorrect
TTE.US TotalEnergies SE 20251210 0 65.39 65.7 64.9 65.68 863800 64.7617 up down incorrect
TTI.US TETRA Technologies Inc 20251210 0 8.85 8.92 8.52 8.74 1735400 8.74 down down correct
TU.US TELUS Corporation 20251210 0 13.31 13.38 13.15 13.28 6040800 13.28 down up incorrect
TUYA.US Tuya Inc 20251210 0 2.3 2.31 2.26 2.28 1312736 2.28 down down correct
TV.US Grupo Televisa S.A.B 20251210 0 2.82 2.99 2.78 2.95 2166100 2.95 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251210 0 24.15 24.15 24.1003 24.15 11846 24.0187
TVE.US Tennessee Valley Authority PARRS A 2029 20251210 0 24.26 24.3 24.1401 24.24 11166 24.1025 down down correct
TWI.US Titan International Inc 20251210 0 8.15 8.515 8.15 8.4 578828 8.4 up down incorrect
TWLO.US Twilio Inc 20251210 0 129.65 136 129.22 134.97 2511896 134.97 up down incorrect
TWN.US The Taiwan Fund Inc 20251210 0 58.14 59.26 57.34 58.86 7700 52.7483 up up correct
TWO.US Two Harbors Investment Corp 20251210 0 10.07 10.22 10.07 10.13 1135854 9.8045 up up correct
TX.US Ternium S.A 20251210 0 37.35 38.41 37.04 38.12 188500 38.12 up up correct
TXT.US Textron Inc 20251210 0 83.86 85.53 83.86 85.1 1475500 85.0804 up up correct
TY.US Tri 20251210 0 34.59 34.95 34.55 34.86 54100 34.5899 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251210 0 42.53 42.64 42.06 42.25 147900 40.9369 down down correct
TYL.US Tyler Technologies Inc 20251210 0 453.36 456.76 450.56 455.78 414044 455.78 up up correct
U.US Unity Software Inc 20251210 0 48.93 50.6599 48.501 48.98 8846368 48.98 up up correct
UA.US Under Armour Inc 20251210 0 4.19 4.27 4.17 4.22 3071218 4.22 up up correct
UAA.US Under Armour Inc 20251210 0 4.36 4.46 4.36 4.38 7751200 4.38 up up correct
UAN.US CVR Partners LP 20251210 0 93.57 94.18 93.43 93.56 10088 93.2123 down down correct
UBER.US Uber Technologies Inc 20251210 0 88.64 88.75 82.72 84.16 51202000 84.16 down down correct
UBS.US UBS Group AG 20251210 0 41.28 41.74 41.04 41.61 1581000 41.61 up up correct
UDR.US UDR Inc 20251210 0 34.95 35.43 34.95 35.22 2772200 34.8087 up up correct
UE.US Urban Edge Properties 20251210 0 19.1 19.31 18.965 19.14 869000 18.955 up up correct
UFI.US Unifi Inc 20251210 0 3.59 3.725 3.46 3.52 98729 3.52 down down correct
UGI.US UGI Corporation 20251210 0 37.82 37.82 37.28 37.58 3360700 37.2095 down down correct
UGP.US Ultrapar Participações S.A 20251210 0 3.9 3.94 3.86 3.89 1939700 3.7294 down down correct
UHS.US Universal Health Services Inc 20251210 0 225.15 225.55 219.94 222.85 794900 222.6337 down down correct
UHT.US Universal Health Realty Income Trust 20251210 0 41.05 42.19 41 42.03 140100 41.2738 up up correct
UI.US Ubiquiti Inc 20251210 0 586 595 571.6801 584.24 109056 583.5909 down down correct
UIS.US Unisys Corporation 20251210 0 2.9 3.1 2.86 3.03 1911400 3.03 up up correct
UL.US Unilever PLC 20251210 0 64.3 64.57 63.55 63.86 3209200 63.3766 down down correct
UMC.US United Microelectronics Corporation 20251210 0 7.97 8.05 7.95 8 9227900 8 up down incorrect
UMH.US UMH Properties Inc 20251210 0 15.31 15.81 15.3 15.65 871300 15.4312 up down incorrect
UNF.US UniFirst Corporation 20251210 0 180.56 183.26 179.35 181.13 245100 180.8784 up up correct
UNFI.US United Natural Foods Inc 20251210 0 34.4 34.82 30.91 31.42 1811100 31.42 down down correct
UNH.US UnitedHealth Group Incorporated 20251210 0 322.75 328.73 319.6 328.37 5910546 328.37 up down incorrect
UNM.US Unum Group 20251210 0 73.52 74.46 73.01 74.26 2458766 73.8122 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20251210 0 23.31 23.43 23.2201 23.26 52750 22.8776 down up incorrect
UNP.US Union Pacific Corporation 20251210 0 232.01 236.77 231.85 235.46 4938431 234.2359 up up correct
UP.US Wheels Up Experience Inc 20251210 0 0.738 0.814 0.7 0.792 3985200 0.792 up up correct
UPS.US United Parcel Service Inc 20251210 0 97.14 100.11 97.1 99.64 7188053 98.2696 up up correct
URI.US United Rentals Inc 20251210 0 789 816.42 786.65 813.59 839100 811.7616 up up correct
USA.US Liberty All 20251210 0 6.13 6.19 6.11 6.19 1325184 6.0134 up up correct
USAC.US USA Compression Partners LP 20251210 0 24.04 24.53 24.04 24.14 189900 23.6361 up up correct
USB.US U.S. Bancorp 20251210 0 51.57 53.73 51.57 53.56 10355300 53.0472 up down incorrect
USDP.US USD Partners LP 20251210 0 0.006 0.006 0.006 0.006 7500 0.006
USFD.US US Foods Holding Corp 20251210 0 75.61 76.13 74.99 75.59 2418673 75.59 down up incorrect
USNA.US USANA Health Sciences Inc 20251210 0 20.14 21.07 20.14 20.87 277000 20.87 up up correct
USPH.US U.S. Physical Therapy Inc 20251210 0 75.49 79.29 74.08 79.28 257700 79.28 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251210 0 23.54 23.66 23.47 23.57 497300 23.2827 up up correct
UTI.US Universal Technical Institute Inc 20251210 0 24.33 25.11 24.02 24.7 759600 24.7 up up correct
UTL.US Unitil Corporation 20251210 0 48.16 48.55 47.86 48.25 272000 47.801 up up correct
UVE.US Universal Insurance Holdings Inc 20251210 0 31.95 32.16 31.7 31.79 156900 31.6463 down down correct
UVV.US Universal Corporation 20251210 0 52.8 53.27 52.78 53.12 156900 52.3206 up up correct
UWMC.US WS 20251210 0 5.52 5.7 5.49 5.61 10048938 5.61 up up correct
UZD.US UZD 20251210 0 20.28 20.738 20.27 20.7 29300 20.3251 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251210 0 17.88 18.23 17.88 18.23 10800 17.9015 up up correct
UZF.US UZF 20251210 0 17.95 18 17.8 17.96 7500 17.6379 up up correct
V.US Visa Inc 20251210 0 326.64 328.76 325.3 325.73 5467541 325.0597 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251210 0 53.35 55.47 52.94 55.08 1085800 53.6932 up up correct
VAL.US WT 20251210 0 2.8 2.97 2.25 2.7265 38660 2.7265 down down correct
VALE.US Vale S.A. 20251210 0 13.05 13.06 12.85 12.99 24953800 12.3341 down down correct
VATE.US Innovate Corp 20251210 0 4.8 4.9 4.66 4.66 22100 4.66 down down correct
VBF.US Invesco Bond Fund 20251210 0 15.38 15.64 15.32 15.52 112800 15.3114 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251210 0 11.04 11.04 10.83 10.96 187200 10.7688 down down correct
VEEV.US Veeva Systems Inc 20251210 0 232.84 233.33 227.355 229.16 2246826 229.16 down down correct
VEL.US Velocity Financial Inc 20251210 0 19.07 19.8 19.07 19.66 81413 19.66 up up correct
VET.US Vermilion Energy Inc 20251210 0 8.96 9.1 8.54 9.04 2030400 8.9433 up up correct
VFC.US V.F. Corporation 20251210 0 18.06 19.36 18.06 19.17 6512100 19.17 up up correct
VGI.US Virtus Global Multi 20251210 0 7.84 7.84 7.8 7.83 31000 7.5949 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251210 0 10.32 10.36 10.28 10.33 205000 10.1392 up up correct
VHC.US VirnetX Holding Corp 20251210 0 21.09 21.75 19.45 21 28100 21 down up incorrect
VHI.US Valhi Inc 20251210 0 12.75 13.07 12 12 145000 12 down down correct
VICI.US VICI Properties Inc 20251210 0 27.78 27.9 27.72 27.76 14648300 27.3187 down down correct
VIPS.US Vipshop Holdings Limited 20251210 0 20.27 20.39 19.99 20.19 1699600 20.19 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251210 0 51.25 51.89 50.5388 51.43 558262 51.43 up up correct
VIV.US Telefônica Brasil S.A 20251210 0 12.31 12.51 12.25 12.46 1161500 12.3999 up up correct
VKQ.US Invesco Municipal Trust 20251210 0 9.71 9.71 9.65 9.68 141700 9.4947 down down correct
VLN.US Valens 20251210 0 1.69 1.71 1.63 1.68 625800 1.68 down down correct
VLO.US Valero Energy Corporation 20251210 0 173.98 177.99 171.7 176 2895900 174.9301 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251210 0 7.53 7.59 7.41 7.47 185100 7.47 down down correct
VLT.US Invesco High Income Trust II 20251210 0 11.12 11.14 11.07 11.14 10300 10.8609 up up correct
VMC.US Vulcan Materials Company 20251210 0 290.49 297.49 289.57 296.77 727800 296.77 up down incorrect
VMI.US Valmont Industries Inc 20251210 0 414.38 427.255 413.925 423.95 121733 423.2593 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20251210 0 9.62 9.65 9.61 9.62 267100 9.4357
VNCE.US Vince Holding Corp 20251210 0 3.32 3.43 3.12 3.39 250100 3.39 up up correct
VNO.US Vornado Realty Trust 20251210 0 34.52 35.59 34.52 35.22 2371100 34.4579 up down incorrect
VNT.US Vontier Corporation 20251210 0 35.79 36.5101 35.615 36.35 1136286 36.3276 up down incorrect
VOC.US VOC Energy Trust 20251210 0 2.93 2.9599 2.92 2.95 20712 2.8624 up down incorrect
VOYA.US Voya Financial Inc 20251210 0 71.18 73.035 71.12 72.35 942588 71.8623 up up correct
VPG.US Vishay Precision Group Inc 20251210 0 37.03 39.23 37.03 38.34 137600 38.34 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251210 0 10.44 10.47 10.41 10.43 18200 10.2361 down down correct
VRT.US Vertiv Holdings Co 20251210 0 179.38 185.405 175.55 181.82 5301300 181.82 up up correct
VSH.US Vishay Intertechnology Inc 20251210 0 15.33 15.99 15.28 15.8 2470667 15.8 up up correct
VST.US Vistra Corp 20251210 0 165.34 166.02 158.65 165.17 5778100 164.94 down down correct
VTEX.US VTEX 20251210 0 3.9 3.94 3.83 3.88 729200 3.88 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251210 0 11.68 11.72 11.64 11.68 66000 11.476
VTOL.US Bristow Group Inc 20251210 0 36.42 36.78 36.05 36.39 152100 36.39 down down correct
VTR.US Ventas Inc 20251210 0 80.19 80.52 77.48 77.73 3369704 77.2568 down up incorrect
VVR.US Invesco Senior Income Trust 20251210 0 3.31 3.31 3.27 3.27 719700 3.158 down up incorrect
VVV.US Valvoline Inc 20251210 0 30.13 31.075 29.93 30.98 2535900 30.98 up up correct
VZ.US Verizon Communications Inc 20251210 0 40.2 40.26 39.68 39.92 40053400 39.2392 down down correct
W.US Wayfair Inc 20251210 0 94.04 96.23 92.1 93.31 2695600 93.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251210 0 210.34 216.965 209.5425 215.58 495291 215.319 up down incorrect
WAL.US Western Alliance Bancorporation 20251210 0 83.19 87.84 83.19 86.82 1115463 86.42 up down incorrect
WAT.US Waters Corporation 20251210 0 387.24 397.55 387.24 395.82 541000 395.82 up up correct
WBS.US Webster Financial Corporation 20251210 0 62.78 64.41 62.58 63.99 2507236 63.64 up up correct
WCC.US WESCO International Inc 20251210 0 265.33 277.94 263.83 276.98 518900 276.5267 up up correct
WCN.US Waste Connections Inc 20251210 0 167.89 169.41 167.28 168.01 1213600 167.6546 up up correct
WD.US Walker & Dunlop Inc 20251210 0 62.46 63.88 61.5 63.41 479402 63.41 up up correct
WDH.US Waterdrop Inc 20251210 0 1.73 1.78 1.73 1.75 209900 1.75 up up correct
WDI.US Western Asset Diversified Income Fund 20251210 0 14.16 14.17 14.1 14.12 319600 13.824 down down correct
WEA.US Western Asset Premier Bond Fund 20251210 0 11.02 11.14 10.96 11.05 28000 10.8428 up up correct
WEAV.US Weave Communications Inc. 20251210 0 6.67 6.805 6.59 6.75 1929431 6.75 up up correct
WEC.US WEC Energy Group Inc 20251210 0 104.41 104.73 103.59 103.66 1863200 102.7941 down down correct
WELL.US Welltower Inc 20251210 0 196.64 197.21 190.72 191.07 3744324 190.3945 down down correct
WES.US Western Midstream Partners LP 20251210 0 38.97 39.1625 38.55 38.83 816382 37.9777 down up incorrect
WEX.US WEX Inc 20251210 0 150 156.15 150 154.63 285380 154.63 up up correct
WF.US Woori Financial Group Inc 20251210 0 56.85 57.58 56.58 57.17 42000 57.17 up up correct
WFC.US Wells Fargo & Company 20251210 0 88.94 90.87 88.19 90.69 22729100 90.2465 up up correct
WFG.US West Fraser Timber Co. Ltd 20251210 0 59.21 62.225 59.21 62 411790 61.6724 up up correct
WGO.US Winnebago Industries Inc 20251210 0 38.77 41.2499 38.63 40.67 821572 40.361 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251210 0 72.58 73.76 71.78 73.52 1226800 73.1273 up up correct
WHD.US Cactus Inc 20251210 0 45.72 47.369 45.41 46.98 819634 46.8582 up up correct
WHG.US Westwood Holdings Group Inc 20251210 0 16.21 16.75 16.12 16.4 36610 16.2576 up down incorrect
WHR.US Whirlpool Corporation 20251210 0 75.5 78.385 74.8401 78.12 1569458 77.103 up down incorrect
WIA.US Western Asset Inflation 20251210 0 8.24 8.28 8.24 8.28 62100 8.1255 up down incorrect
WIT.US Wipro Limited 20251210 0 2.87 2.91 2.85 2.89 9431265 2.8164 up down incorrect
WIW.US Western Asset Inflation 20251210 0 8.69 8.73 8.67 8.73 221200 8.5408 up up correct
WK.US Workiva Inc 20251210 0 90.71 91.74 86.35 88.5 597400 88.5 down down correct
WLK.US Westlake Chemical Corporation 20251210 0 68.67 72.85 68.26 72.73 1752653 72.369 up up correct
WLKP.US Westlake Chemical Partners LP 20251210 0 19.12 19.365 18.875 19.32 75515 18.8989 up down incorrect
WM.US Waste Management Inc 20251210 0 208.48 209.97 207.74 209.15 2474900 209.15 up down incorrect
WMB.US The Williams Companies Inc 20251210 0 61.62 61.77 60.21 60.5 7059181 60.0034 down up incorrect
WMK.US Weis Markets Inc 20251210 0 66.61 67 65.58 66.56 150989 66.2562 down down correct
WMS.US Advanced Drainage Systems Inc 20251210 0 145.88 150.8725 145.255 149.6 625567 149.4428 up up correct
WMT.US Walmart Inc 20251210 0 115.35 116.23 112.99 113.18 22859600 112.9498 down down correct
WNC.US Wabash National Corporation 20251210 0 9.27 9.9 9.17 9.84 1359783 9.7558 up up correct
WOLF.US Wolfspeed Inc 20251210 0 22.87 23 20.78 21.13 1716900 21.13 down down correct
WOR.US Worthington Industries Inc 20251210 0 55.74 57.8 55.74 57.16 226987 56.9739 up up correct
WOW.US WideOpenWest Inc 20251210 0 5.18 5.18 5.17 5.17 251325 5.17 down down correct
WPC.US W. P. Carey Inc 20251210 0 65.3 66.24 65.22 66 2161645 65.0699 up up correct
WPM.US Wheaton Precious Metals Corp 20251210 0 109.89 113.52 108.81 112.83 2276800 112.83 up up correct
WPP.US WPP plc 20251210 0 21.26 21.37 21.03 21.25 494200 21.25 down down correct
WRB.US W. R. Berkley Corporation 20251210 0 66.84 68.04 66.69 67.59 4281271 66.4431 up up correct
WRBY.US Warby Parker Inc. 20251210 0 23.51 29.66 23.46 29.57 23628800 29.57 up up correct
WSM.US Williams 20251210 0 180.83 189 180.445 187.1 1494167 186.512 up down incorrect
WSO.US Watsco Inc 20251210 0 340.29 355.45 339.36 354.99 653330 352.1882 up down incorrect
WSR.US Whitestone REIT 20251210 0 13.32 13.49 13.3 13.46 237700 13.46 up down incorrect
WST.US West Pharmaceutical Services Inc 20251210 0 267.47 268.675 263.38 266.96 683912 266.7158 down down correct
WTI.US W&T Offshore Inc 20251210 0 1.77 1.8 1.73 1.74 1313200 1.74 down down correct
WTM.US White Mountains Insurance Group Ltd 20251210 0 2021.46 2045.5 2014.69 2040.94 23895 2040.94 up up correct
WTRG.US Essential Utilities Inc 20251210 0 37.3 37.45 36.94 37.16 2024900 36.8194 down down correct
WTS.US Watts Water Technologies Inc 20251210 0 267.87 276.7 266.5 274.94 201518 274.5068 up up correct
WTTR.US Select Energy Services Inc 20251210 0 11.09 11.82 11.04 11.64 1109950 11.5726 up up correct
WU.US The Western Union Company 20251210 0 9.15 9.5 9.13 9.46 14098350 9.2275 up up correct
WWW.US Wolverine World Wide Inc 20251210 0 17.52 18.72 17.4575 18.52 2150432 18.418 up up correct
WY.US Weyerhaeuser Company 20251210 0 22.23 23.1099 22.21 23.03 9505119 23.03 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251210 0 4.58 4.63 4.56 4.57 1166000 4.3781 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251210 0 13.81 14.25 13.7101 14.1 1199899 13.9635 up up correct
XOM.US Exxon Mobil Corporation 20251210 0 118.73 119.87 118.37 119.54 19845200 118.7485 up up correct
XPEV.US XPeng Inc 20251210 0 19.78 19.9 19.57 19.65 5679600 19.65 down down correct
XPO.US XPO Logistics Inc 20251210 0 143.5 150.87 143.03 150.43 2195200 150.43 up up correct
XPOF.US Xponential Fitness Inc. 20251210 0 7.9 8.04 7.73 7.88 553800 7.88 down down correct
XPRO.US Frank’s International NV 20251210 0 14.64 14.79 14.41 14.63 1436500 14.63 down down correct
XYF.US X Financial 20251210 0 6.94 6.98 6.71 6.76 102200 6.76 down down correct
XYL.US Xylem Inc 20251210 0 137.54 139.225 136.67 138.46 1381094 137.9922 up up correct
YALA.US Yalla Group Limited 20251210 0 7 7.11 7 7.02 338400 7.02 up up correct
YELP.US Yelp Inc 20251210 0 29.77 30.045 29.54 29.87 691595 29.87 up up correct
YETI.US YETI Holdings Inc 20251210 0 43.44 45.67 43.44 45.24 2797500 45.24 up up correct
YEXT.US Yext Inc 20251210 0 8.38 8.495 8.205 8.38 2029100 8.38
YMM.US Full Truck Alliance Co. Ltd. 20251210 0 11.46 11.555 11.34 11.54 3943900 11.54 up up correct
YOU.US Clear Secure Inc. 20251210 0 34.83 35.92 34.6 35.77 1853600 35.77 up up correct
YPF.US YPF Sociedad Anónima 20251210 0 35.75 36.49 35.46 36.07 1038700 36.07 up down incorrect
YRD.US Yiren Digital Ltd 20251210 0 4.445 4.445 4.28 4.34 70900 4.34 down up incorrect
YSG.US Yatsen Holding Limited 20251210 0 5.65 5.73 5.55 5.63 61600 5.63 down down correct
YUM.US Yum! Brands Inc 20251210 0 142.9 144.6 141.87 143.89 2506500 143.2299 up down incorrect
YUMC.US Yum China Holdings Inc 20251210 0 46.34 47.32 46.34 46.94 1463000 46.6801 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251210 0 92.18 93.47 91.555 93.09 2184753 92.8432 up down incorrect
ZEPP.US Zepp Health Corporation 20251210 0 28.64 30.4 27.94 30.07 233106 30.07 up up correct
ZETA.US Zeta Global Holdings Corp. 20251210 0 19.1 19.96 19.02 19.51 5520909 19.51 up up correct
ZH.US Zhihu Inc 20251210 0 3.42 3.43 3.345 3.39 293900 3.39 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251210 0 20.03 20.225 19.82 19.84 2356600 19.84 down down correct
ZIP.US ZipRecruiter Inc 20251210 0 5.47 5.61 5.43 5.49 728600 5.49 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251210 0 21.02 21.02 20.71 20.87 1456000 20.87 down down correct
ZTR.US Virtus Total Return Fund Inc 20251210 0 6.25 6.31 6.24 6.3 794300 6.1549 up up correct
ZTS.US Zoetis Inc 20251210 0 115.96 118.44 115.6 118.07 5915846 117.568 up down incorrect
ZVIA.US Zevia PBC 20251210 0 2.6 2.675 2.595 2.61 1385100 2.61 up down incorrect
ZWS.US Zurn Water Solutions Corp 20251210 0 46.01 47.11 45.94 46.86 1248300 46.7588 up down incorrect
ZYME.US Zymeworks Inc 20251210 0 25.78 26.18 25.45 25.87 698806 25.87 up down incorrect

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