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2025/12/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251211 0 143.57 143.88 142.14 142.87 1226100 142.6151 down down correct
AA.US Alcoa Corporation 20251211 0 44.5 47.48 44.5 47.24 8980457 47.24 up up correct
AAP.US Advance Auto Parts Inc 20251211 0 49.27 49.49 48.01 48.29 1253700 48.0051 down down correct
AAT.US American Assets Trust Inc 20251211 0 19.17 19.45 19.13 19.23 414100 18.9014 up up correct
AB.US AllianceBernstein Holding L.P 20251211 0 41.09 41.37 40.48 40.66 221400 39.7042 down down correct
ABBV.US AbbVie Inc 20251211 0 225.54 225.96 222.24 223.98 4170600 222.1923 down down correct
ABEV.US Ambev S.A 20251211 0 2.46 2.53 2.46 2.5 26153500 2.3663 up up correct
ABG.US Asbury Automotive Group Inc 20251211 0 245.52 249.91 242.82 248.57 196900 248.57 up up correct
ABM.US ABM Industries Incorporated 20251211 0 46.06 47.19 46.06 47.08 577858 46.7716 up up correct
ABR.US PD 20251211 0 17.4 17.4 17.33 17.38 8538 16.9907 down down correct
ABT.US Abbott Laboratories 20251211 0 123.03 124.24 122.63 123.28 5390000 122.6587 up up correct
ACA.US Arcosa Inc 20251211 0 111 113.11 110.2487 112.98 228358 112.9297 up up correct
ACCO.US ACCO Brands Corporation 20251211 0 3.77 3.86 3.77 3.82 674000 3.82 up up correct
ACH.US Aluminum Corporation of China Limited 20251211 0 2.78 2.96 2.77 2.95 1710000 2.95 up up correct
ACI.US Albertsons Companies Inc 20251211 0 17.12 17.42 17.093 17.28 5795300 17.1291 up up correct
ACM.US AECOM 20251211 0 99.35 100.63 99.04 99.96 1434500 99.6499 up up correct
ACN.US Accenture plc 20251211 0 273.17 277.65 269.71 270.37 4063100 268.8014 down down correct
ACP.US PA 20251211 0 20.52 20.6295 20.5 20.57 2490 20.2364 up up correct
ACR.US PD 20251211 0 22.04 22.26 22.04 22.13 13574 21.6385 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251211 0 5.21 5.2648 5.17 5.2 374354 5.0421 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251211 0 26.09 26.23 25.91 26.13 14900 25.7916 up up correct
ADC.US P 20251211 0 17.35 17.5099 17.29 17.335 14635 17.335 down down correct
ADCT.US ADC Therapeutics SA 20251211 0 4 4.19 3.99 4.18 1112596 4.18 up down incorrect
ADM.US Archer 20251211 0 58.42 59.96 58.42 59.92 2427400 59.4717 up down incorrect
ADNT.US Adient plc 20251211 0 19.12 19.289 18.91 18.98 1712338 18.98 down up incorrect
ADT.US ADT Inc 20251211 0 8.06 8.16 8.055 8.13 4815776 8.13 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20251211 0 22.89 22.89 22.7 22.79 292100 22.3379 down down correct
AEE.US Ameren Corporation 20251211 0 97.73 98.4975 97.09 97.25 1544435 97.25 down up incorrect
AEFC.US AEFC 20251211 0 19.78 19.98 19.78 19.93 51200 19.6179 up up correct
AEG.US Aegon N.V 20251211 0 7.35 7.42 7.35 7.37 4200300 7.37 up up correct
AEM.US Agnico Eagle Mines Limited 20251211 0 164.67 172.39 163.7 170.4 2350500 170.0952 up up correct
AEO.US American Eagle Outfitters Inc 20251211 0 24.2 25.09 24.19 25.07 6282500 24.9571 up up correct
AER.US AerCap Holdings N.V 20251211 0 139.07 141.91 139.07 141.16 1252300 140.7797 up up correct
AES.US The AES Corporation 20251211 0 13.8 14.12 13.66 14 7595500 13.8362 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251211 0 10.79 10.84 10.76 10.78 142000 10.6338 down down correct
AFG.US American Financial Group Inc 20251211 0 133.45 136.66 133.36 136.07 566300 133.5901 up down incorrect
AFGB.US American Financial Group Inc 20251211 0 22.015 22.071 21.88 22.036 4500 21.6675 up down incorrect
AFGC.US American Financial Group Inc 20251211 0 19.12 19.2599 19.12 19.16 7981 18.8421 up down incorrect
AFGD.US American Financial Group Inc 20251211 0 20.86 21.105 20.86 21 10300 20.6523 up down incorrect
AFGE.US American Financial Group Inc 20251211 0 17 17.2 17 17.13 4444 16.8567 up down incorrect
AFL.US Aflac Incorporated 20251211 0 107.7 109.92 107.66 108.85 2293900 108.2747 up down incorrect
AG.US First Majestic Silver Corp 20251211 0 16.1 17.2 15.91 16.81 28743700 16.8057 up down incorrect
AGCO.US AGCO Corporation 20251211 0 108.14 110.22 107.87 108.86 674800 108.6328 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251211 0 11.46 11.5 11.36 11.46 86100 11.1297
AGI.US Alamos Gold Inc 20251211 0 37.2 38.97 37.14 38.45 2621900 38.45 up up correct
AGL.US agilon health inc 20251211 0 0.6627 0.7267 0.656 0.7205 8813490 0.7205 up up correct
AGM.US PG 20251211 0 18.03 18.12 17.97 18.029 12333 17.7245 down down correct
AGO.US Assured Guaranty Ltd 20251211 0 88.99 90.01 88.09 89.87 277300 89.4761 up up correct
AGRO.US Adecoagro S.A 20251211 0 7.78 7.79 7.31 7.38 3350200 7.38 down down correct
AGX.US Argan Inc 20251211 0 325.63 341 318 330.6 395400 330.1841 up up correct
AHH.US PA 20251211 0 20.9801 21.138 20.94 20.95 24639 20.5317 down down correct
AHL.US PE 20251211 0 20.22 20.39 20.1201 20.37 5967 20.0171 up up correct
AHT.US PI 20251211 0 13.05 13.98 12.9 13.55 26242 13.0963 up up correct
AI.US C3.ai Inc 20251211 0 15.72 16.31 15.61 15.92 5028000 15.92 up down incorrect
AIN.US Albany International Corp 20251211 0 51.67 53.54 51.17 53.08 471795 52.7899 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251211 0 23.06 23.108 22.674 22.97 105900 21.5066 down down correct
AIR.US AAR Corp 20251211 0 82.9 84.79 81.65 84.34 343600 84.34 up up correct
AIT.US Applied Industrial Technologies Inc 20251211 0 265.97 268.265 261.91 262.84 359044 262.3596 down down correct
AIV.US Apartment Investment and Management Company 20251211 0 5.65 5.74 5.65 5.74 1600286 4.305 up up correct
AIZ.US Assurant Inc 20251211 0 222.53 228.36 222.53 228.02 386700 227.0974 up up correct
AIZN.US Assurant Inc 20251211 0 19.73 19.878 19.56 19.82 47300 19.4918 up up correct
AJG.US Arthur J. Gallagher & Co 20251211 0 242.16 247.76 240.83 247.62 2426100 246.8652 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251211 0 11.19 11.9999 11.19 11.8004 3352 11.8004 up up correct
AKO.US B 20251211 0 27.16 27.89 26.87 27.04 3800 27.04 down down correct
AKR.US Acadia Realty Trust 20251211 0 20.18 20.38 19.86 20.14 1689100 19.9463 down down correct
ALB.US Albemarle Corporation 20251211 0 133.18 135.13 132.01 134.59 2291642 134.185 up up correct
ALC.US Alcon AG 20251211 0 79.74 79.825 78.66 78.76 2427800 78.76 down down correct
ALE.US ALLETE Inc 20251211 0 67.85 67.94 67.77 67.94 3107865 67.94 up up correct
ALEX.US Alexander & Baldwin Inc 20251211 0 20.86 20.92 20.86 20.92 1826800 20.5702 up up correct
ALG.US Alamo Group Inc 20251211 0 168.72 175.48 168.72 174 152800 173.6936 up up correct
ALIT.US Alight Inc 20251211 0 2.12 2.16 2.11 2.13 6128400 2.13 up up correct
ALK.US Alaska Air Group Inc 20251211 0 51.51 52.79 51.34 52.55 3468000 52.55 up up correct
ALL.US The Allstate Corporation 20251211 0 202.23 207.73 201.71 206.82 1318100 205.7788 up up correct
ALLE.US Allegion plc 20251211 0 160.74 164.76 159.88 164.71 1009000 164.1948 up up correct
ALSN.US Allison Transmission Holdings Inc 20251211 0 98.85 100.415 98.57 99.47 1291521 99.47 up down incorrect
ALTG.US PA 20251211 0 25.1 25.15 25.05 25.148 8409 24.534 up down incorrect
ALV.US Autoliv Inc 20251211 0 121.085 122.225 120.41 121.53 645628 120.5949 up down incorrect
ALX.US Alexander's Inc 20251211 0 214.54 216.97 213.5 216.29 32900 212.1283 up up correct
AM.US Antero Midstream Corporation 20251211 0 18.15 18.19 17.91 18.06 2539600 17.8434 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251211 0 4.02 4.09 4.005 4.07 1019700 4.07 up up correct
AMC.US AMC Entertainment Holdings Inc 20251211 0 2.2 2.22 2.14 2.16 16978900 2.16 down down correct
AMCR.US Amcor plc 20251211 0 8.24 8.36 8.23 8.33 3556980 41.1105 up up correct
AME.US AMETEK Inc 20251211 0 200.62 204.24 199.87 203.84 1994800 203.84 up down incorrect
AMG.US Affiliated Managers Group Inc 20251211 0 279.84 283.215 277.035 280.16 666975 280.1503 up down incorrect
AMH.US PH 20251211 0 24.06 24.43 24.06 24.3096 8022 23.9198 up down incorrect
AMN.US AMN Healthcare Services Inc 20251211 0 16.07 16.27 15.91 16.27 970025 16.27 up down incorrect
AMP.US Ameriprise Financial Inc 20251211 0 496.62 501.52 492.912 498.61 1313737 497.1408 up up correct
AMPY.US Amplify Energy Corp 20251211 0 5.12 5.16 4.97 5.03 628000 5.03 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251211 0 186.03 190.94 183.6 189.93 345000 189.93 up up correct
AMRC.US Ameresco Inc 20251211 0 31.31 32.32 30.69 32.11 594488 32.11 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251211 0 12.25 12.425 12.173 12.25 2527000 12.25
AMT.US American Tower Corporation (REIT) 20251211 0 181.66 183.21 180.74 181.71 4370000 179.9589 up up correct
AMWL.US American Well Corporation 20251211 0 4.1 4.5599 4.09 4.35 293698 4.35 up up correct
AMX.US América Móvil S.A.B. de C.V 20251211 0 21.32 21.6 21.32 21.38 1747300 21.38 up up correct
AN.US AutoNation Inc 20251211 0 222.45 223.92 219.11 219.67 577200 219.67 down down correct
ANET.US Arista Networks Inc 20251211 0 135.53 136.4 128.95 134.39 6679540 134.39 down down correct
ANF.US Abercrombie & Fitch Co 20251211 0 109.2 112.3199 108.33 110.13 2107846 110.13 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251211 0 9.7 9.77 9.67 9.77 427100 9.486 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251211 0 8.87 8.9 8.81 8.86 85900 8.545 down down correct
AON.US Aon plc 20251211 0 342.73 348.12 340.05 347.4 1037300 346.6598 up up correct
AOS.US A. O. Smith Corporation 20251211 0 68.71 69.13 68.01 68.58 1095400 68.2426 down down correct
AP.US Ampco 20251211 0 3.49 3.54 3.25 3.46 138600 3.46 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20251211 0 41.42 41.75 41.2 41.47 545300 39.9744 up down incorrect
APD.US Air Products and Chemicals Inc 20251211 0 239 243.81 238.11 243.73 1911200 241.9638 up up correct
APG.US APi Group Corporation 20251211 0 40.04 40.58 39.37 40.4 5393543 40.4 up up correct
APH.US Amphenol Corporation 20251211 0 137.8 139.15 134.16 139.09 7247953 138.8223 up up correct
APLE.US Apple Hospitality REIT Inc 20251211 0 11.82 12.01 11.78 11.91 3045500 11.6748 up up correct
AQN.US Algonquin Power & Utilities Corp 20251211 0 5.82 5.92 5.82 5.86 5320700 5.7375 up down incorrect
AQNB.US AQNB 20251211 0 25.77 25.91 25.77 25.89 16400 25.3564 up down incorrect
AR.US Antero Resources Corporation 20251211 0 36.51 36.75 35.58 35.95 6480100 35.95 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251211 0 7.35 7.45 7.33 7.42 821200 7.3582 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251211 0 13.47 13.5 13.36 13.38 64700 13.0432 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251211 0 46.62 47.19 45.44 45.57 2037400 44.9068 down down correct
ARES.US Ares Management Corporation 20251211 0 178 179.88 174.89 176.87 4140800 174.8758 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251211 0 10.16 10.18 10.07 10.11 753000 9.8552 down down correct
ARL.US American Realty Investors Inc 20251211 0 15.29 15.82 15.29 15.82 1600 15.82 up up correct
ARLO.US Arlo Technologies Inc 20251211 0 14.3 14.475 14.105 14.43 858211 14.43 up up correct
ARMK.US Aramark 20251211 0 37.36 37.94 37.25 37.61 1864800 37.4951 up up correct
AROC.US Archrock Inc 20251211 0 25.93 26.39 25.67 26.27 2170479 26.0913 up up correct
ARR.US PC 20251211 0 21 21.05 21 21 20466 20.5665
ARW.US Arrow Electronics Inc 20251211 0 116.36 116.94 114.35 115.2 548593 115.2 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20251211 0 55.39 57.86 55.39 57.56 125500 57.56 up up correct
ASAN.US Asana Inc 20251211 0 14.5 14.975 14.41 14.71 3582338 14.71 up up correct
ASB.US PF 20251211 0 20.75 21.0999 20.75 20.8099 20081 20.4575 up up correct
ASC.US Ardmore Shipping Corporation 20251211 0 11.39 11.43 11.22 11.33 742900 11.2661 down down correct
ASG.US Liberty All 20251211 0 5.34 5.37 5.31 5.35 478400 5.2322 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251211 0 22.16 22.39 22.1 22.24 110700 21.6358 up up correct
ASGN.US ASGN Incorporated 20251211 0 46.5 47.67 46.3 47.62 733436 47.62 up up correct
ASH.US Ashland Global Holdings Inc 20251211 0 59.94 61.66 59.84 60.62 1639400 60.216 up up correct
ASIX.US AdvanSix Inc 20251211 0 16.7 17.29 16.53 16.7 595300 16.7
ASPN.US Aspen Aerogels Inc 20251211 0 3.28 3.37 3.24 3.37 1184000 3.37 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251211 0 309.53 323.3 309 321.48 101100 321.48 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251211 0 16.28 16.44 16.1 16.4 5992300 16.4 up up correct
ATEN.US A10 Networks Inc 20251211 0 18.47 18.54 18.25 18.37 443606 18.3158 down down correct
ATH.US PD 20251211 0 17.06 17.23 17.04 17.1 248565 16.7944 up up correct
ATHM.US Autohome Inc 20251211 0 23.94 24.35 23.81 23.86 324400 22.628 down down correct
ATI.US Allegheny Technologies Incorporated 20251211 0 105.63 111.215 105.01 110.65 3034025 110.65 up up correct
ATKR.US Atkore Inc 20251211 0 64.91 66.76 64.38 66.66 563300 66.33 up up correct
ATO.US Atmos Energy Corporation 20251211 0 167.37 170.1 166.4 167.09 916800 166.1667 down down correct
ATR.US AptarGroup Inc 20251211 0 117.96 118.67 117.16 118.01 389700 117.5555 up up correct
AU.US AngloGold Ashanti Limited 20251211 0 81.77 86.43 81.65 85.5 2380362 85.5 up up correct
AUST.US Austin Gold Corp. 20251211 0 1.91 2.05 1.889 1.98 162600 1.98 up up correct
AVA.US Avista Corporation 20251211 0 38.74 39.315 38.61 38.75 698966 38.3025 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251211 0 4.22 4.24 4.13 4.16 43700 4.1314 down down correct
AVB.US AvalonBay Communities Inc 20251211 0 177.35 178.55 175.24 176.07 1388300 174.4045 down down correct
AVD.US American Vanguard Corporation 20251211 0 4.36 4.48 4.33 4.43 167503 4.43 up up correct
AVK.US Advent Convertible and Income Fund 20251211 0 12.64 12.7 12.55 12.62 173600 12.2746 down down correct
AVNS.US Avanos Medical Inc 20251211 0 11.72 11.91 11.59 11.83 559100 11.83 up up correct
AVNT.US Avient Corporation 20251211 0 31.12 31.83 31.12 31.51 732000 31.235 up up correct
AVY.US Avery Dennison Corporation 20251211 0 178.42 182.33 177.26 181.66 747986 180.7643 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251211 0 10.68 10.71 10.66 10.67 294216 10.4718 down down correct
AWI.US Armstrong World Industries Inc 20251211 0 186.11 187.74 185.05 187.53 266800 187.1559 up up correct
AWK.US American Water Works Company Inc 20251211 0 129.64 132.2 128.995 130.09 2064901 129.2139 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251211 0 3.87 3.88 3.81 3.85 79400 11.2073 down up incorrect
AWR.US American States Water Company 20251211 0 72.57 73.91 72.55 72.91 256307 72.4062 up down incorrect
AX.US Axos Financial Inc 20251211 0 85.5 86.871 85.46 85.68 315622 85.68 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20251211 0 6.27 6.445 6.27 6.44 2051340 6.44 up up correct
AXP.US American Express Company 20251211 0 376.5 385.92 375.6 384.89 2976229 384.0369 up up correct
AXR.US AMREP Corporation 20251211 0 20.43 21.67 20.26 21.02 13200 21.02 up up correct
AXS.US PE 20251211 0 20.57 20.67 20.35 20.57 140302 20.2213
AXTA.US Axalta Coating Systems Ltd 20251211 0 29.63 30.67 29.48 30.6 4579634 30.6 up up correct
AYI.US Acuity Brands Inc 20251211 0 370 376.66 369.54 374.64 259700 374.3977 up up correct
AZO.US AutoZone Inc 20251211 0 3449.97 3490.8501 3395.5 3469.1001 271600 3469.1001 up up correct
AZZ.US AZZ Inc 20251211 0 109.48 111.49 109.48 109.75 223400 109.5765 up up correct
B.US Barnes Group Inc 20251211 0 41.5 43.94 41.12 43.15 17617400 42.7901 up up correct
BA.US The Boeing Company 20251211 0 198.73 201.86 198.05 200.71 7917800 200.71 up up correct
BABA.US Alibaba Group Holding Limited 20251211 0 155.15 157.05 153.36 156.9 8171200 156.9 up up correct
BAC.US PP 20251211 0 16.97 17.16 16.97 17.16 91703 16.9053 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251211 0 93.5 94.62 93.36 94.38 2393500 93.6655 up up correct
BAK.US Braskem S.A 20251211 0 2.95 2.99 2.92 2.97 663900 2.97 up up correct
BALY.US Bally's Corporation 20251211 0 15.26 16.39 14.7201 16.02 152647 16.02 up up correct
BAM.US Brookfield Asset Management Inc 20251211 0 55.6 55.78 54.54 54.59 1867300 54.0276 down down correct
BAP.US Credicorp Ltd 20251211 0 277.15 284.79 277.01 281.61 440200 281.61 up up correct
BARK.US Original Bark Co 20251211 0 0.667 0.68 0.66 0.676 680100 0.676 up up correct
BAX.US Baxter International Inc 20251211 0 18.38 18.91 18.25 18.9 8940700 18.8907 up up correct
BB.US BlackBerry Limited 20251211 0 4.37 4.42 4.29 4.35 3818200 4.35 down down correct
BBAR.US Banco BBVA Argentina S.A 20251211 0 16.38 17.37 16.38 17 584800 16.8971 up up correct
BBD.US Banco Bradesco S.A 20251211 0 3.4 3.47 3.4 3.41 27813900 3.3295 up down incorrect
BBDC.US Barings BDC Inc 20251211 0 9 9.09 8.99 9 1334100 8.727
BBDO.US Banco Bradesco S.A 20251211 0 3.01 3.01 2.97 2.99 9800 2.9182 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20251211 0 17.18 17.28 16.92 17.15 908800 16.845 down down correct
BBU.US Brookfield Business Partners L.P 20251211 0 35.85 36.46 35.79 36.2 52400 36.2 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251211 0 22.87 22.9 22.69 22.76 1462200 22.76 down down correct
BBW.US Build 20251211 0 52.75 53.71 52.23 53.51 307000 53.51 up up correct
BBWI.US Bath Body Works Inc 20251211 0 19.53 20.09 19.45 19.94 6314600 19.7748 up up correct
BBY.US Best Buy Co. Inc 20251211 0 74.15 75.8 73.825 74.97 3877594 73.9929 up up correct
BC.US PC 20251211 0 25.3 25.31 25.1224 25.29 184545 24.8965 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251211 0 14.52 14.53 14.43 14.47 467000 13.7165 down down correct
BCC.US Boise Cascade Company 20251211 0 77.4 78.96 75.75 76.26 671600 76.0557 down down correct
BCE.US BCE Inc 20251211 0 23.5 23.86 23.38 23.4 3410700 23.0932 down down correct
BCH.US Banco de Chile 20251211 0 38 38.73 38 38.39 166479 38.39 up up correct
BCO.US The Brink's Company 20251211 0 120.32 122.5 120.32 120.83 322100 120.5875 up up correct
BCS.US Barclays PLC 20251211 0 23.95 24.22 23.93 24.19 6196700 23.9034 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251211 0 10.72 11.04 10.64 10.98 314800 10.7871 up up correct
BDC.US Belden Inc 20251211 0 124.14 125.46 123.52 124.97 222700 124.97 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251211 0 9.19 9.26 9.18 9.22 504300 8.9303 up up correct
BDN.US Brandywine Realty Trust 20251211 0 3.03 3.06 3 3.01 2827400 2.93 down down correct
BDX.US Becton Dickinson and Company 20251211 0 198.74 200.5101 197.89 200.4301 2102107 157.5708 up up correct
BE.US Bloom Energy Corporation 20251211 0 100 110.29 96.5 108.99 9207746 108.99 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251211 0 2.19 2.25 2.19 2.25 13691 2.25 up up correct
BEKE.US KE Holdings Inc 20251211 0 17.57 17.66 17.435 17.52 7301443 17.52 down down correct
BEN.US Franklin Resources Inc 20251211 0 23.27 23.66 23.27 23.47 2627700 23.1523 up up correct
BEP.US PA 20251211 0 17.99 18.06 17.75 17.8 20858 17.4829 down up incorrect
BEPH.US BEPH 20251211 0 15.5 15.68 15.48 15.64 23200 15.3478 up down incorrect
BF.US B 20251211 0 30.465 31.15 30.395 30.88 3952387 30.88 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251211 0 98.48 99.79 98.205 98.71 755134 98.71 up down incorrect
BFK.US BlackRock Municipal Income Trust 20251211 0 10.05 10.07 9.95 10.03 136176 9.8814 down down correct
BFS.US Saul Centers Inc 20251211 0 31.21 31.6 31.14 31.27 70300 30.7025 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251211 0 10.94 10.94 10.87 10.9 228706 10.75 down down correct
BG.US Bunge Limited 20251211 0 91.45 93.93 91.25 93.27 1101400 92.7372 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251211 0 15.11 15.16 15.06 15.07 107200 14.7092 down down correct
BGR.US BlackRock Energy and Resources Trust 20251211 0 13.82 13.88 13.75 13.83 42300 13.5512 up up correct
BGS.US B&G Foods Inc 20251211 0 4.83 4.95 4.83 4.84 1821800 4.6361 up up correct
BGSF.US BGSF Inc 20251211 0 4.3 4.45 4.29 4.42 36200 4.42 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251211 0 11.27 11.2984 11.22 11.26 203426 10.9088 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251211 0 5.82 5.83 5.81 5.81 180800 5.6856 down down correct
BH.US Biglari Holdings Inc 20251211 0 325.69 331.1 322.77 328.27 48700 328.27 up up correct
BHC.US Bausch Health Companies Inc 20251211 0 6.81 7.2 6.77 7.01 2041500 7.01 up up correct
BHE.US Benchmark Electronics Inc 20251211 0 48.68 49.46 48.14 49.16 327000 48.9685 up up correct
BHK.US BlackRock Core Bond Trust 20251211 0 9.52 9.56 9.49 9.53 410400 9.3094 up up correct
BHP.US BHP Group 20251211 0 60.49 61.27 60.48 60.92 3851500 59.7435 up up correct
BHR.US PD 20251211 0 18.57 18.57 18.11 18.4 7507 17.8807 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251211 0 11 11 10.92 10.92 1300 10.7801 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251211 0 10.78 11.71 10.645 11.44 3400200 11.44 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251211 0 6.77 6.8 6.71 6.78 1016308 6.6758 up up correct
BILL.US Bill.com Holdings Inc 20251211 0 55.32 56.05 54.44 54.96 2713922 54.96 down down correct
BIO.US Bio 20251211 0 315 319.495 310.11 313.97 108186 313.97 down down correct
BIP.US PB 20251211 0 16.55 16.72 16.53 16.55 15243 16.2514
BIPC.US Brookfield Infrastructure Corporation 20251211 0 47.04 47.59 46.53 46.77 598900 46.3448 down down correct
BIPH.US Safeplus International Holdings Limited 20251211 0 16.92 17.18 16.92 17.11 12866 16.7927 up up correct
BIT.US BlackRock Multi 20251211 0 13.19 13.2 13.17 13.19 208200 12.823
BJ.US BJ's Wholesale Club Holdings Inc 20251211 0 89.55 92.46 89.03 92.37 2193400 92.37 up up correct
BK.US The Bank of New York Mellon Corporation 20251211 0 117.85 119.4 117.58 118.68 4791252 118.1566 up up correct
BKD.US Brookdale Senior Living Inc 20251211 0 10.48 10.56 10.105 10.24 4295755 10.24 down down correct
BKE.US The Buckle Inc 20251211 0 56.77 57.255 56.32 56.89 427660 53.4487 up up correct
BKH.US Black Hills Corporation 20251211 0 71.39 72.67 71.21 71.99 1209300 71.3066 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251211 0 11.25 11.32 11.2408 11.26 33527 11.0918 up up correct
BKT.US BlackRock Income Trust Inc 20251211 0 11 11.03 10.94 11 294001 10.74
BKU.US BankUnited Inc 20251211 0 45.48 46.5 45.33 46.27 1164800 45.9561 up up correct
BLD.US TopBuild Corp 20251211 0 447.03 454.91 441.82 444.02 324643 444.02 down down correct
BLDR.US Builders FirstSource Inc 20251211 0 109.33 112.5 108.18 109.87 1875500 109.87 up up correct
BLE.US BlackRock Municipal Income Trust II 20251211 0 10.43 10.45 10.42 10.44 68468 10.28 up up correct
BLK.US BlackRock Inc 20251211 0 1084.86 1104.33 1081 1101.84 774445 1095.74 up up correct
BLND.US Blend Labs Inc. 20251211 0 3.33 3.39 3.25 3.33 2637300 3.33
BLW.US BlackRock Limited Duration Income Trust 20251211 0 13.72 13.75 13.69 13.71 112900 13.3762 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251211 0 45.16 45.38 44.76 44.88 130711 44.2583 down down correct
BMA.US Banco Macro S.A 20251211 0 89.2 91.85 86.91 89.45 336500 88.3655 up up correct
BME.US BlackRock Health Sciences Trust 20251211 0 40.23 40.67 40.21 40.46 27600 39.7008 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251211 0 15.24 15.38 15.2 15.25 174000 14.9203 up up correct
BMI.US Badger Meter Inc 20251211 0 178.28 186.42 176.73 182.37 308400 181.9029 up up correct
BML.US PL 20251211 0 19.3 19.3 19.16 19.28 41714 18.9939 down down correct
BMO.US Bank of Montreal 20251211 0 129.88 132.4 129.88 132.09 711000 130.9712 up down incorrect
BMY.US Bristol 20251211 0 51.11 51.48 50.44 51.2 9684200 50.602 up down incorrect
BNED.US Barnes & Noble Education Inc 20251211 0 9.33 9.37 9.04 9.14 182600 9.14 down up incorrect
BNL.US Broadstone Net Lease Inc 20251211 0 17.68 17.84 17.54 17.65 1723556 17.3582 down up incorrect
BNS.US The Bank of Nova Scotia 20251211 0 72.89 73.04 72.28 72.92 1532500 72.1504 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20251211 0 10.21 10.265 10.2 10.2 41059 10.0481 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251211 0 11.8 11.8 11.72 11.76 178100 11.5156 down down correct
BOH.US PA 20251211 0 16.25 16.4522 16.18 16.28 17565 16.0162 up up correct
BOOT.US Boot Barn Holdings Inc 20251211 0 203.2 209.24 201.575 207.98 571500 207.98 up up correct
BORR.US Borr Drilling Limited 20251211 0 4.26 4.44 4.2 4.28 5787944 4.28 up up correct
BOX.US Box Inc 20251211 0 30.36 30.645 30.08 30.19 1962166 30.19 down down correct
BP.US BP p.l.c 20251211 0 35.72 35.89 35.46 35.53 6257900 35.0753 down up incorrect
BQ.US Boqii Holding Limited 20251211 0 2.38 2.6996 2.2 2.4 4185382 2.4 up up correct
BR.US Broadridge Financial Solutions Inc 20251211 0 228.33 232.34 227.77 231.5 590100 230.525 up up correct
BRBR.US BellRing Brands Inc 20251211 0 33.23 33.56 32.34 32.67 3178339 32.67 down down correct
BRC.US Brady Corporation 20251211 0 79.82 80.78 79.82 80.46 231300 80.2205 up up correct
BRK.US B 20251211 0 491.83 498.15 491.83 495.85 4493400 495.85 up up correct
BRO.US Brown & Brown Inc 20251211 0 78.05 79.79 78.05 79.55 2603400 79.3676 up up correct
BROS.US Dutch Bros Inc. 20251211 0 60.86 62.18 60.5 61.12 1876233 61.12 up up correct
BRSP.US Brightspire Capital Inc 20251211 0 5.93 5.94 5.88 5.93 609100 5.765
BRT.US BRT Apartments Corp 20251211 0 15.03 15.14 14.87 14.91 47800 14.6575 down down correct
BRW.US Voya Prime Rate Trust 20251211 0 7.16 7.16 7.1 7.11 158000 6.9319 down down correct
BRX.US Brixmor Property Group Inc 20251211 0 25.42 25.72 25.34 25.59 4373800 25.2864 up up correct
BSAC.US Banco Santander 20251211 0 30.26 31.05 30.26 30.82 253600 30.82 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251211 0 5.91 5.99 5.89 5.93 478400 5.8118 up up correct
BSM.US Black Stone Minerals L.P 20251211 0 14.44 14.6 14.31 14.5 563400 14.2148 up down incorrect
BST.US BlackRock Science and Technology Trust 20251211 0 41.02 41.15 40.61 41 95600 39.3176 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251211 0 23.08 23.08 22.67 23 170900 22.1683 down up incorrect
BTA.US BlackRock Long 20251211 0 9.41 9.52 9.4 9.5 57600 9.3525 up up correct
BTCM.US BIT Mining Limited 20251211 0 1.59 1.59 1.44 1.44 45546 1.44 down down correct
BTI.US British American Tobacco p.l.c 20251211 0 58.59 58.98 58.36 58.37 2809400 57.6033 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251211 0 35.76 36 35.67 35.75 62900 35.75 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251211 0 22.57 22.62 22.48 22.48 118700 22.3434 down up incorrect
BTU.US Peabody Energy Corporation 20251211 0 28 29.635 27.88 29.28 2407749 29.2145 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20251211 0 10.79 10.83 10.77 10.83 304700 10.5784 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251211 0 26.09 26.11 25.83 26.03 55200 24.6582 down down correct
BUR.US Burford Capital Limited 20251211 0 9.2 9.29 9.075 9.14 1851804 9.14 down down correct
BURL.US Burlington Stores Inc 20251211 0 271.3 275.88 268.64 269.38 881980 269.38 down down correct
BV.US BrightView Holdings Inc 20251211 0 12.66 12.99 12.66 12.96 695900 12.96 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251211 0 27.37 28.15 26.88 27.78 3172600 27.78 up up correct
BW.US PA 20251211 0 19.35 19.53 19.29 19.45 12092 18.973 up up correct
BWA.US BorgWarner Inc 20251211 0 43.57 45.12 43.56 45.09 2767085 44.9569 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251211 0 8.4 8.43 8.32 8.39 65400 8.1557 down down correct
BWXT.US BWX Technologies Inc 20251211 0 178.94 183.935 172.25 183.38 1811432 183.38 up up correct
BX.US The Blackstone Group Inc 20251211 0 155.2 156.22 151.39 154.11 3921000 152.3394 down down correct
BXC.US BlueLinx Holdings Inc 20251211 0 64.25 66.929 64.25 66.73 96536 66.73 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251211 0 20.41 20.61 20.38 20.48 1474100 19.9929 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20251211 0 14.45 14.54 14.45 14.53 172800 14.254 up up correct
BXP.US Boston Properties Inc 20251211 0 70.6 71.78 70.46 71.62 940300 70.8963 up up correct
BXSL.US Blackstone Secured Lending Fund 20251211 0 28.38 28.53 28.03 28.08 1180500 27.2851 down down correct
BY.US Byline Bancorp Inc 20251211 0 30.32 31.24 30.32 30.82 327638 30.7071 up up correct
BYD.US Boyd Gaming Corporation 20251211 0 82.41 84.74 81.86 84.39 703400 84.2115 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251211 0 10.96 11.0199 10.94 10.94 53061 10.7758 down down correct
BZH.US Beazer Homes USA Inc 20251211 0 22.79 23.21 22.64 22.78 385054 22.78 down down correct
C.US PN 20251211 0 30.16 30.2797 30.12 30.22 28841 29.5611 up up correct
CAAP.US Corporación América Airports S.A 20251211 0 25.64 26.35 25.23 26.24 116400 26.24 up up correct
CABO.US Cable One Inc 20251211 0 132.21 136.25 131.835 135.67 93100 135.67 up up correct
CACI.US CACI International Inc 20251211 0 599.02 599.59 577.99 586.51 282900 586.51 down down correct
CADE.US P 20251211 0 21.97 21.99 21.6401 21.88 10947 21.88 down down correct
CAE.US CAE Inc 20251211 0 28.25 28.51 28.07 28.3 577800 28.3 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20251211 0 17.25 17.442 17.18 17.3912 26251 17.1228 up down incorrect
CAG.US Conagra Brands Inc 20251211 0 17.44 17.7 17.43 17.6 7955000 17.2595 up down incorrect
CAH.US Cardinal Health Inc 20251211 0 197.93 199.3 197.46 198.32 1086700 197.8269 up up correct
CAL.US Caleres Inc 20251211 0 13.23 13.53 12.68 13.53 1479500 13.458 up up correct
CALX.US Calix Inc 20251211 0 56.15 56.64 54.87 56.17 1519951 56.17 up up correct
CANG.US Cango Inc 20251211 0 1.16 1.22 1.12 1.22 718700 1.22 up up correct
CAPL.US CrossAmerica Partners LP 20251211 0 20.6 20.84 20.52 20.76 33600 20.2767 up up correct
CARR.US Carrier Global Corporation 20251211 0 53.74 54.59 53.17 54.15 6584009 53.9187 up up correct
CARS.US Cars.com Inc 20251211 0 12.81 12.94 12.705 12.93 782110 12.93 up up correct
CAT.US Caterpillar Inc 20251211 0 610.45 626.81 604.2583 625.61 2779489 624.1497 up up correct
CATO.US The Cato Corporation 20251211 0 3.45 3.57 3.37 3.48 12600 3.48 up down incorrect
CB.US Chubb Limited 20251211 0 298.57 308.3055 298.37 305.98 2407721 305.01 up down incorrect
CBRE.US CBRE Group Inc 20251211 0 157.77 161.5 155.6 160.46 1842800 160.46 up up correct
CBT.US Cabot Corporation 20251211 0 68.59 69.39 67.38 68.55 739500 68.1431 down down correct
CBU.US Community Bank System Inc 20251211 0 59.97 61.24 59.97 60.7 240634 60.23 up up correct
CBZ.US CBIZ Inc 20251211 0 52.7 54.5 51.41 53.75 455563 53.75 up up correct
CC.US The Chemours Company 20251211 0 13.03 13.419 13.02 13.15 1611800 13.0832 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251211 0 91.28 92.32 90.94 91.84 2024600 90.7667 up up correct
CCJ.US Cameco Corporation 20251211 0 93.19 96.57 92.26 95.74 3263100 95.74 up down incorrect
CCK.US Crown Holdings Inc 20251211 0 95.23 96.3 94.82 95.95 1421500 95.95 up down incorrect
CCL.US Carnival Corporation & plc 20251211 0 26.37 28.09 26.37 27.84 24096721 27.7119 up up correct
CCM.US Concord Medical Services Holdings Limited 20251211 0 4.64 4.64 4.35 4.46 5139 4.46 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251211 0 2.04 2.09 2.02 2.05 3192400 2.05 up up correct
CCS.US Century Communities Inc 20251211 0 63.47 64.43 62.86 63.33 224600 63.0391 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251211 0 13.02 13.31 13.02 13.19 96200 13.19 up down incorrect
CDE.US Coeur Mining Inc 20251211 0 16.19 18.04 16.02 17.48 28344400 17.48 up up correct
CDR.US PC 20251211 0 16.8 16.8 16.7 16.7001 31302 16.3223 down down correct
CDRE.US Cadre Holdings Inc. 20251211 0 43 44 42.89 43.45 215000 43.3418 up up correct
CE.US Celanese Corporation 20251211 0 43.12 43.85 42.24 42.79 2084136 42.7655 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251211 0 17.24 17.68 17.22 17.61 134900 17.2374 up up correct
CEPU.US Central Puerto S.A 20251211 0 16.48 16.9 16.24 16.51 283400 16.51 up down incorrect
CF.US CF Industries Holdings Inc 20251211 0 76.21 79.68 75.87 78.66 2956500 78.2423 up down incorrect
CFG.US PE 20251211 0 19.43 19.65 19.42 19.58 36392 19.2664 up up correct
CGAU.US Centerra Gold Inc 20251211 0 13.79 14.42 13.71 14.28 1897471 14.28 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251211 0 15.56 15.65 15.07 15.1 273500 14.6764 down down correct
CHD.US Church & Dwight Co. Inc 20251211 0 83.83 84.24 83.13 83.57 2797300 83.3126 down down correct
CHE.US Chemed Corporation 20251211 0 428.14 433.505 427 429.16 122905 428.6184 up up correct
CHGG.US Chegg Inc 20251211 0 0.97 0.98 0.92 0.97 1113400 0.97
CHH.US Choice Hotels International Inc 20251211 0 87.35 89.75 86.89 89.08 816000 88.8112 up up correct
CHMI.US PB 20251211 0 23.5501 23.62 23.5501 23.587 2538 22.9693 up up correct
CHN.US The China Fund Inc 20251211 0 1.675 1.705 1.515 1.535 4733827 1.535 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251211 0 41.56 41.79 41.29 41.46 289800 41.46 down down correct
CHWY.US Chewy Inc 20251211 0 35.14 37.01 33.915 34.17 10458430 34.17 down down correct
CI.US Cigna Corporation 20251211 0 264.91 273.53 263.79 272.26 2084100 270.7684 up up correct
CIA.US Citizens Inc 20251211 0 4.95 5.27 4.95 5.22 105200 5.22 up up correct
CIB.US Bancolombia S.A 20251211 0 64.39 65.73 63.95 64.18 390700 64.18 down down correct
CIEN.US Ciena Corporation 20251211 0 236.35 248 222.45 242.37 8607334 242.37 up up correct
CIF.US MFS Intermediate High Income Fund 20251211 0 1.75 1.75 1.74 1.75 53600 1.7048
CIG.US Companhia Energética de Minas Gerais 20251211 0 2 2.02 2 2.01 1226900 1.9413 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251211 0 23.44 23.58 23.33 23.5 123000 22.7244 up up correct
CIM.US PD 20251211 0 23.27 23.35 23.16 23.27 19372 22.6971
CINT.US CI&T Inc 20251211 0 4.55 4.55 4.465 4.51 143433 4.51 down down correct
CIO.US PA 20251211 0 25.25 25.25 25.23 25.25 3340 25.25
CION.US Cion Investment Corp 20251211 0 10.25 10.25 10.031 10.05 404900 9.831 down down correct
CL.US Colgate 20251211 0 77.84 78.5 77.07 77.25 7265500 76.7798 down down correct
CLB.US Core Laboratories N.V 20251211 0 16.77 17.24 16.75 17.01 259700 17.0006 up up correct
CLDT.US PA 20251211 0 19.81 19.9 19.6601 19.6906 100892 19.2875 down down correct
CLF.US Cleveland 20251211 0 12.63 13.55 12.6244 13.41 16174380 13.41 up up correct
CLH.US Clean Harbors Inc 20251211 0 239.54 243.52 239.54 241.7 342700 241.7 up up correct
CLPR.US Clipper Realty Inc 20251211 0 3.41 3.49 3.41 3.46 23500 3.46 up up correct
CLS.US Celestica Inc 20251211 0 341.53 351.83 327 351.41 2890400 351.41 up up correct
CLW.US Clearwater Paper Corporation 20251211 0 18.31 18.7 18.06 18.1 186600 18.1 down down correct
CLX.US The Clorox Company 20251211 0 102.82 103.93 102.47 102.83 1519500 101.7035 up up correct
CM.US Canadian Imperial Bank of Commerce 20251211 0 92.07 92.79 91.91 92.66 813400 91.8964 up up correct
CMA.US Comerica Incorporated 20251211 0 88 90.44 88 89.88 1513229 89.1667 up up correct
CMC.US Commercial Metals Company 20251211 0 69.55 71.51 69.38 71.36 969600 71.1905 up up correct
CMCM.US Cheetah Mobile Inc 20251211 0 6.93 7.34 6.85 7.09 8500 7.09 up up correct
CMG.US Chipotle Mexican Grill Inc 20251211 0 34.07 35.06 34.04 34.87 17170300 34.87 up down incorrect
CMI.US Cummins Inc 20251211 0 521.83 524.38 513.49 523.41 869500 521.6563 up down incorrect
CMP.US Compass Minerals International Inc 20251211 0 17.08 18.1 17.08 17.7 635900 17.7 up up correct
CMS.US PC 20251211 0 17.56 17.645 17.39 17.55 55927 17.2903 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251211 0 22.03 22.17 22.03 22.12 17310 21.7822 up down incorrect
CMSC.US CMS Energy Corp 20251211 0 23.36 23.43 23.3191 23.43 26390 23.057 up down incorrect
CMSD.US CMS Energy Corp 20251211 0 23.21 23.4 23.21 23.4 46100 23.0413 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20251211 0 3.56 3.62 3.515 3.56 376171 3.56
CMU.US MFS High Yield Municipal Trust 20251211 0 3.47 3.49 3.47 3.48 66900 3.43 up up correct
CNA.US CNA Financial Corporation 20251211 0 45.35 46.6 45.29 46.38 520682 45.9345 up up correct
CNC.US Centene Corporation 20251211 0 38.46 41.4 38.45 40.46 9018600 40.46 up up correct
CNF.US CNFinance Holdings Limited 20251211 0 6 6 5.95 6 18600 6
CNI.US Canadian National Railway Company 20251211 0 98.74 99.17 97.67 97.96 1463100 97.96 down down correct
CNK.US Cinemark Holdings Inc 20251211 0 25.38 25.57 24.63 25.05 4208000 24.971 down down correct
CNM.US Core & Main Inc 20251211 0 55.705 56.845 55.42 56.79 4032100 56.79 up up correct
CNMD.US CONMED Corporation 20251211 0 39.06 40.4 38.79 39.85 673500 39.85 up up correct
CNNE.US Cannae Holdings Inc 20251211 0 16.82 17.24 16.8 17.1 775541 16.9422 up up correct
CNO.US PA 20251211 0 18.89 18.89 18.88 18.88 661 18.5663 down down correct
CNP.US CenterPoint Energy Inc 20251211 0 37.42 37.79 37.22 37.33 5051700 37.1252 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251211 0 33.69 33.69 33.07 33.14 22361600 32.7242 down down correct
CNR.US Cornerstone Building Brands Inc 20251211 0 82.7 88.34 82.7 87.51 763800 87.4034 up up correct
CNS.US Cohen & Steers Inc 20251211 0 61.98 62.97 61.98 62.63 358600 62.63 up up correct
CNX.US CNX Resources Corporation 20251211 0 40.75 41.44 39.99 40.2 2371143 40.2 down down correct
CODI.US PC 20251211 0 18.61 18.99 18.29 18.95 41452 18.4762 up up correct
COE.US China Online Education Group 20251211 0 36.35 36.625 34.065 36.625 27100 36.625 up up correct
COF.US PL 20251211 0 16.62 16.785 16.62 16.74 43945 16.4765 up up correct
COLD.US Americold Realty Trust 20251211 0 12.41 12.65 12.265 12.49 8855800 12.275 up up correct
COMP.US Compass Inc 20251211 0 10.7 10.815 10.54 10.76 8098863 10.76 up up correct
COO.US The Cooper Companies Inc 20251211 0 81.28 82.19 80.84 82.11 2550200 82.11 up up correct
COOK.US Traeger Inc 20251211 0 1.11 1.13 1.02 1.12 962200 1.12 up up correct
COP.US ConocoPhillips 20251211 0 96.16 97.71 95.91 96.71 8225500 95.9632 up up correct
COR.US CoreSite Realty Corporation 20251211 0 342.14 346.14 340.0254 344.5 1770688 343.9112 up up correct
COTY.US Coty Inc 20251211 0 3.39 3.41 3.33 3.34 5299700 3.34 down down correct
COUR.US Coursera Inc 20251211 0 8.17 8.295 8.16 8.21 2369300 8.21 up up correct
CP.US Canadian Pacific Railway Limited 20251211 0 75 75.85 74.89 75.24 1729200 75.0738 up up correct
CPA.US Copa Holdings S.A 20251211 0 115.85 118.61 115.76 118.44 332200 117.0718 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251211 0 6.68 6.89 6.68 6.81 20400 6.81 up up correct
CPB.US Campbell Soup Company 20251211 0 28.31 29.11 28.28 28.43 7632500 28.0078 up up correct
CPF.US Central Pacific Financial Corp 20251211 0 31.8 32.67 31.8 32.19 169512 31.9129 up up correct
CPK.US Chesapeake Utilities Corporation 20251211 0 128.1 129.57 127.54 128.31 95600 127.625 up down incorrect
CPNG.US Coupang Inc 20251211 0 25.98 26.205 25.79 25.86 14294800 25.86 down up incorrect
CPRI.US Capri Holdings Limited 20251211 0 25.87 26.72 25.81 26.71 3070865 26.71 up down incorrect
CPS.US Cooper 20251211 0 31.24 32.14 31.1 31.9 101600 31.9 up up correct
CPT.US Camden Property Trust 20251211 0 103.4 104.51 102.96 104.17 867200 103.1324 up up correct
CR.US Crane Co 20251211 0 190.67 194.03 190.195 192.93 246300 192.6891 up up correct
CRC.US California Resources Corp 20251211 0 46.96 47.15 46.475 47.14 592159 47.14 up up correct
CRD.US B 20251211 0 10.1 10.5399 10.1 10.38 1563 10.3056 up up correct
CRH.US CRH plc 20251211 0 125.78 127.2 124.94 126.99 7953900 126.5442 up up correct
CRI.US Carter's Inc 20251211 0 32.52 33.14 32.3 33.06 1104300 33.06 up up correct
CRK.US Comstock Resources Inc 20251211 0 22.61 22.84 21.22 21.5 5017700 21.5 down down correct
CRL.US Charles River Laboratories International Inc 20251211 0 194.93 196.38 192.38 194.43 639000 194.43 down down correct
CRM.US salesforce.com inc 20251211 0 263.5 267.9 260.77 262.35 7783800 261.9272 down down correct
CRS.US Carpenter Technology Corporation 20251211 0 303 323.57 296 321.95 1593150 321.7652 up up correct
CRT.US Cross Timbers Royalty Trust 20251211 0 7.98 8.23 7.96 8.15 11600 7.9574 up up correct
CSL.US Carlisle Companies Incorporated 20251211 0 335.91 339.44 329.91 334.2 326700 333.3013 down down correct
CSTM.US Constellium SE 20251211 0 18.26 18.59 18.16 18.53 2432841 18.53 up up correct
CSV.US Carriage Services Inc 20251211 0 42.59 43.6 42.59 43.54 58400 43.4258 up up correct
CTA.US PB 20251211 0 67.25 68.197 67.03 67.69 6842 66.5812 up up correct
CTBB.US Qwest Corp. NT 20251211 0 18.56 18.8 18.53 18.8 59839 18.4131 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251211 0 19.61 19.95 19.61 19.94 32800 19.518 up up correct
CTO.US PA 20251211 0 20.8 21.01 20.52 20.55 6786 20.55 down down correct
CTOS.US Custom Truck One Source Inc 20251211 0 6.34 6.45 6.28 6.33 725256 6.33 down down correct
CTRA.US Coterra Energy Inc 20251211 0 26.75 26.895 26.2701 26.49 6414864 26.49 down up incorrect
CTS.US CTS Corporation 20251211 0 44.87 45.59 44.47 45.52 191200 45.479 up up correct
CTVA.US Corteva Inc 20251211 0 65.34 66.82 65.09 66.04 2662900 65.8916 up up correct
CUBB.US Customers Bancorp Inc 20251211 0 21.99 22 21.75 21.78 4500 21.4455 down down correct
CUBE.US CubeSmart 20251211 0 36.31 36.63 35.99 36.42 2446400 35.8846 up up correct
CUBI.US PF 20251211 0 24.98 24.99 24.98 24.9801 4805 24.9801 up up correct
CUK.US Carnival Corporation & plc 20251211 0 24.35 25.82 24.35 25.66 2155600 25.5409 up up correct
CULP.US Culp Inc 20251211 0 3.71 3.88 3.6 3.75 72700 3.75 up down incorrect
CURV.US Torrid Holdings Inc. 20251211 0 1.16 1.1726 1.05 1.08 466681 1.08 down up incorrect
CUZ.US Cousins Properties Incorporated 20251211 0 25.14 25.55 24.97 25.16 1684100 24.8494 up up correct
CVEO.US Civeo Corporation 20251211 0 22.17 22.8 22 22.68 49490 22.68 up down incorrect
CVI.US CVR Energy Inc 20251211 0 31.27 31.52 30.71 31.22 1337800 30.7419 down down correct
CVNA.US Carvana Co 20251211 0 470.47 475 462.5 472.73 4109400 472.73 up down incorrect
CVS.US CVS Health Corporation 20251211 0 78.99 80.89 78.27 80.83 11065300 80.1704 up up correct
CVX.US Chevron Corporation 20251211 0 150.83 151.94 150.1 150.72 8414200 149.2599 down down correct
CW.US Curtiss 20251211 0 556 572.1199 541.77 569.32 330486 569.32 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251211 0 21.67 21.9 21.465 21.84 3681927 21.84 up down incorrect
CWEN.US Clearway Energy Inc 20251211 0 32.98 33 32.61 32.66 736000 32.2678 down down correct
CWENA.US Clearway Energy Inc Class A 20251211 0 30.78 30.89 30.58 30.69 170130 30.2979 down up incorrect
CWH.US Camping World Holdings Inc 20251211 0 10.66 11.05 10.36 10.47 2064800 10.3436 down down correct
CWK.US Cushman & Wakefield plc 20251211 0 15.4 15.72 15.36 15.59 2688100 15.59 up up correct
CWT.US California Water Service Group 20251211 0 43.19 43.97 43.08 43.25 313970 42.9242 up up correct
CX.US CEMEX S.A.B. de C.V 20251211 0 10.98 11.23 10.9 11.19 18502200 11.1682 up up correct
CXE.US MFS High Income Municipal Trust 20251211 0 3.74 3.77 3.73 3.75 139600 3.6966 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251211 0 7.98 7.98 7.92 7.94 20800 7.8397 down down correct
CXM.US Sprinklr Inc. 20251211 0 7.98 8.09 7.945 8.02 1610512 8.02 up up correct
CXW.US CoreCivic Inc 20251211 0 18.66 18.98 18.48 18.95 896300 18.95 up up correct
CYD.US China Yuchai International Limited 20251211 0 35.89 36.01 35.21 35.78 111200 35.78 down down correct
CYH.US Community Health Systems Inc 20251211 0 3.35 3.4 3.265 3.28 883283 3.28 down down correct
D.US Dominion Energy Inc 20251211 0 58.01 58.73 57.9 58.17 6554400 57.5571 up up correct
DAC.US Danaos Corporation 20251211 0 94.08 95.1 93.69 94.02 103700 93.2506 down down correct
DAL.US Delta Air Lines Inc 20251211 0 69.43 70.72 69.19 70.56 9134700 70.3688 up up correct
DAN.US Dana Incorporated 20251211 0 22.69 23.24 22.675 23.14 2048790 23.0604 up up correct
DAO.US Youdao Inc 20251211 0 9.06 9.185 8.805 8.88 151093 8.88 down down correct
DAR.US Darling Ingredients Inc 20251211 0 34.84 37.065 34.6024 36.79 2818172 36.79 up up correct
DASH.US DoorDash Inc 20251211 0 219.5 226.6 216.3 224.52 4250177 224.52 up up correct
DAVA.US Endava plc 20251211 0 6.65 6.75 6.55 6.59 851000 6.59 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251211 0 37.98 38.6844 37.943 38.55 2952198 38.55 up up correct
DBD.US Diebold Nixdorf Incorporated 20251211 0 67.13 68.5899 66.695 67.65 170507 67.65 up up correct
DBI.US Designer Brands Inc 20251211 0 8.35 8.51 7.83 8.16 2415700 8.16 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251211 0 15.31 15.49 15.31 15.38 22600 15.05 up up correct
DBRG.US PJ 20251211 0 22.38 22.75 22.38 22.74 19121 22.2362 up up correct
DCI.US Donaldson Company Inc 20251211 0 92.41 93.295 92.21 93.07 717887 92.8175 up up correct
DCO.US Ducommun Incorporated 20251211 0 92.45 96.37 92.43 95.11 110290 95.11 up up correct
DD.US DuPont de Nemours Inc 20251211 0 40.91 41.8 40.87 41.49 3185200 41.3242 up up correct
DDD.US 3D Systems Corporation 20251211 0 1.78 2 1.76 1.97 4614600 1.97 up down incorrect
DDL.US Dingdong (Cayman) Limited 20251211 0 2.08 2.09 2 2.05 942100 2.05 down down correct
DDS.US Dillard's Inc 20251211 0 728.12 741.98 722.11 728.23 111900 697.8881 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251211 0 26.0201 26.1114 26.0201 26.1049 8470 25.6448 up up correct
DE.US Deere & Company 20251211 0 471.88 480.74 470.13 475.94 1186500 474.2993 up up correct
DEA.US Easterly Government Properties Inc 20251211 0 22.07 22.22 21.84 21.91 354513 21.4843 down down correct
DECK.US Deckers Outdoor Corporation 20251211 0 100 102.34 99.65 101.36 2796100 101.36 up up correct
DEI.US Douglas Emmett Inc 20251211 0 11.99 12.16 11.72 11.76 1610677 11.5609 down down correct
DELL.US Dell Technologies Inc 20251211 0 138.825 139.06 134.68 138.6 4933520 137.9963 down down correct
DEO.US Diageo plc 20251211 0 87.89 88.95 87.69 87.79 2081200 87.79 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251211 0 45.73 46.5 45.455 46.25 567300 46.25 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251211 0 20.85 20.95 20.85 20.94 41100 20.5332 up up correct
DG.US Dollar General Corporation 20251211 0 126.25 132.71 126.145 132.68 4209227 132.1165 up up correct
DGX.US Quest Diagnostics Incorporated 20251211 0 179.64 182.06 179.51 181.57 685602 180.7444 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251211 0 2.53 2.53 2.52 2.52 333800 2.4841 down down correct
DHI.US D.R. Horton Inc 20251211 0 156.3 158 154.8 155.2 1669600 154.7586 down down correct
DHT.US DHT Holdings Inc 20251211 0 12.6 12.71 12.4 12.6 1931200 12.2903
DHX.US DHI Group Inc 20251211 0 1.7 1.71 1.58 1.58 348500 1.58 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251211 0 15.25 15.29 15.16 15.24 86400 14.9384 down down correct
DIN.US Dine Brands Global Inc 20251211 0 34.05 34.65 33.68 34.04 545100 33.8481 down down correct
DIS.US The Walt Disney Company 20251211 0 109.2 111.56 109.11 111.46 13281400 110.7109 up down incorrect
DK.US Delek US Holdings Inc 20251211 0 33.91 34.75 33.3 34.2 2019863 33.9712 up up correct
DKL.US Delek Logistics Partners LP 20251211 0 45.03 45.45 44.5 45.21 36900 44.2482 up up correct
DKS.US DICK'S Sporting Goods Inc 20251211 0 220.15 222 215 216.69 1224052 215.477 down up incorrect
DLB.US Dolby Laboratories Inc 20251211 0 68.17 68.84 67.59 67.64 411100 67.2743 down up incorrect
DLR.US PL 20251211 0 20.95 21.12 20.95 21.12 23671 20.7922 up down incorrect
DLX.US Deluxe Corporation 20251211 0 21.99 22.37 21.87 22.32 318578 22.0791 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251211 0 14.65 14.65 14.57 14.61 175600 14.2665 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251211 0 10.75 10.75 10.66 10.69 39200 10.5677 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251211 0 11.23 11.24 11.14 11.16 70100 10.8047 down down correct
DNA.US Ginkgo Bioworks Holdings 20251211 0 9.78 9.98 9.39 9.9 975400 9.9 up up correct
DNOW.US NOW Inc 20251211 0 14.15 14.45 14.11 14.27 1706000 14.27 up up correct
DNP.US DNP Select Income Fund Inc 20251211 0 10.04 10.08 10.01 10.02 658300 9.8312 down up incorrect
DOC.US Physicians Realty Trust 20251211 0 16.61 16.84 16.44 16.68 9502900 16.3767 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20251211 0 50 50.85 47.9 49.17 1443410 49.17 down up incorrect
DOCS.US Doximity Inc. 20251211 0 44.76 44.94 43.91 44.13 4804500 44.13 down down correct
DOLE.US Dole plc 20251211 0 14.77 15.36 14.725 15.29 1145700 15.29 up up correct
DOV.US Dover Corporation 20251211 0 196.37 201.72 195.92 201.28 1475787 200.8192 up down incorrect
DOW.US Dow Inc 20251211 0 24.54 25.05 24.425 24.58 11607200 24.2923 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251211 0 12.6 12.69 12.55 12.55 90800 12.3583 down up incorrect
DPZ.US Domino's Pizza Inc 20251211 0 419.22 434 418.4 433.67 552705 431.9222 up down incorrect
DQ.US Daqo New Energy Corp 20251211 0 34.05 34.45 32.5 34.45 570200 34.45 up up correct
DRD.US DRDGOLD Limited 20251211 0 30.05 32.37 29.74 31.87 888600 31.87 up up correct
DRH.US PA 20251211 0 25.43 25.4449 25.42 25.44 32351 24.925 up up correct
DRI.US Darden Restaurants Inc 20251211 0 180.04 184.2 179.24 183.3 1220100 181.9422 up up correct
DSL.US DoubleLine Income Solutions Fund 20251211 0 11.26 11.3 11.25 11.27 484900 10.9474 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251211 0 6.07 6.08 6.01 6.02 103900 5.9728 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251211 0 10.23 10.25 10.17 10.17 256577 9.8775 down down correct
DSX.US PB 20251211 0 25.75 26.68 25.15 26.45 42081 25.8919 up up correct
DT.US Dynatrace Inc 20251211 0 45.5 45.83 45.175 45.28 2922900 45.28 down down correct
DTB.US DTB 20251211 0 17.37 17.48 17.339 17.42 40900 17.1453 up up correct
DTE.US DTE Energy Company 20251211 0 131.41 131.76 130.45 130.75 1853000 129.5765 down down correct
DTF.US DTF Tax 20251211 0 11.38 11.44 11.33 11.38 13700 11.2819
DTM.US DT Midstream Inc 20251211 0 118.53 119.7 117 119.52 780600 118.71 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251211 0 21.28 21.74 21.28 21.74 69504 21.4234 up up correct
DUK.US PA 20251211 0 25.04 25.09 24.97 25.09 70392 24.7329 up up correct
DUKB.US Duke Energy Corp 20251211 0 25.15 25.26 25.08 25.26 43300 24.908 up up correct
DV.US DoubleVerify Holdings Inc 20251211 0 11.15 11.26 10.92 10.98 2081685 10.98 down down correct
DVA.US DaVita Inc 20251211 0 119.38 122.61 117.62 120.33 1045600 120.33 up up correct
DVN.US Devon Energy Corporation 20251211 0 37.95 38.16 37.32 37.54 6406984 37.2999 down down correct
DX.US PC 20251211 0 26.03 26.03 25.9 25.9214 2349 25.3106 down down correct
DXC.US DXC Technology Company 20251211 0 15.06 15.32 15.06 15.24 2462400 15.24 up up correct
DY.US Dycom Industries Inc 20251211 0 355.93 366.47 348.64 364.51 344800 364.51 up up correct
E.US Eni S.p.A 20251211 0 37.53 37.59 37.33 37.39 294700 37.39 down down correct
EAF.US GrafTech International Ltd 20251211 0 17.64 18.3 17.26 17.77 205300 17.77 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251211 0 21.03 21.2 21.03 21.2 25476 20.9013 up up correct
EARN.US Ellington Residential Mortgage REIT 20251211 0 5.19 5.19 5.12 5.13 411600 4.9029 down down correct
EAT.US Brinker International Inc 20251211 0 137.98 146.6 137.23 142.53 1378566 142.53 up up correct
EB.US Eventbrite Inc 20251211 0 4.43 4.44 4.43 4.44 1291496 4.44 up up correct
EBF.US Ennis Inc 20251211 0 17.75 18.25 17.75 18.23 254600 17.9779 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251211 0 11.52 11.71 11.52 11.61 2559926 9.1936 up up correct
EBS.US Emergent BioSolutions Inc 20251211 0 11.53 11.8 11.46 11.72 651324 11.72 up up correct
EC.US Ecopetrol S.A 20251211 0 9.74 9.84 9.69 9.81 1786800 9.81 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251211 0 15.63 15.79 15.63 15.79 283000 14.969 up up correct
ECC.US Eagle Point Credit Company Inc 20251211 0 5.71 5.75 5.6 5.65 2970700 5.366 down down correct
ECCC.US Eagle Point Credit Company Inc 20251211 0 24.4 24.55 24.205 24.4 17100 24.1315
ECCW.US ECCW 20251211 0 24.74 24.79 24.49 24.7 7100 24.2788 down down correct
ECL.US Ecolab Inc 20251211 0 258.14 261.755 257.46 261.33 1023718 260.5994 up up correct
ECVT.US Ecovyst Inc 20251211 0 9.04 9.3 9.035 9.28 1764000 9.28 up up correct
ED.US Consolidated Edison Inc 20251211 0 95.67 97.24 95.39 95.64 1396800 94.8945 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251211 0 5.51 5.55 5.48 5.54 313800 5.4125 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251211 0 4.77 4.8 4.76 4.79 144600 4.6768 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251211 0 31 32.25 30.19 30.87 95900 30.87 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251211 0 53.93 53.95 52.74 52.78 664400 52.78 down down correct
EEA.US The European Equity Fund Inc 20251211 0 10.59 10.78 10.59 10.76 21200 10.5998 up up correct
EEX.US Emerald Holding Inc 20251211 0 3.71 3.89 3.58 3.63 132200 3.63 down down correct
EFC.US PA 20251211 0 25.215 25.25 25.18 25.2 20825 24.6154 down down correct
EFR.US Eaton Vance Senior Floating 20251211 0 11.15 11.21 11.12 11.17 231400 10.9408 up up correct
EFT.US Eaton Vance Floating 20251211 0 11.38 11.42 11.38 11.38 159500 11.1295
EFX.US Equifax Inc 20251211 0 217.73 223.41 216.28 220.6 1964000 220.6 up up correct
EGHT.US 8x8 Inc 20251211 0 2.15 2.26 2.122 2.16 1384032 2.16 up down incorrect
EGO.US Eldorado Gold Corporation 20251211 0 33.48 35.69 33.38 35.08 2765000 35.0222 up down incorrect
EGP.US EastGroup Properties Inc 20251211 0 183.37 184.97 182.39 184.26 342800 182.6864 up up correct
EGY.US VAALCO Energy Inc 20251211 0 3.49 3.53 3.45 3.53 1023700 3.4866 up up correct
EHC.US Encompass Health Corporation 20251211 0 106.85 107.13 105.76 106.85 1281400 106.6587
EHI.US Western Asset Global High Income Fund Inc 20251211 0 6.27 6.31 6.25 6.26 253700 6.059 down up incorrect
EIC.US Eagle Point Income Company Inc 20251211 0 11.03 11.13 10.951 11.1 292400 10.8747 up down incorrect
EICA.US Eagle Point Income Company Inc. 20251211 0 24.552 24.69 24.552 24.69 5100 24.4831 up down incorrect
EIG.US Employers Holdings Inc 20251211 0 40.57 41.75 40.32 41.57 296400 41.252 up up correct
EIX.US Edison International 20251211 0 57.71 58.7069 57.5 57.93 3375348 57.0894 up up correct
EL.US The Estée Lauder Companies Inc 20251211 0 107 109.62 105 105.56 4637674 105.2298 down down correct
ELAN.US Elanco Animal Health Incorporated 20251211 0 21.33 21.86 21.22 21.27 4204300 21.27 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251211 0 20.72 20.92 20.72 20.92 36000 20.6172 up up correct
ELF.US e.l.f. Beauty Inc 20251211 0 78.43 79.31 77.42 77.99 1559700 77.99 down down correct
ELP.US Companhia Paranaense de Energia 20251211 0 10.24 10.455 10.24 10.37 286374 9.769 up up correct
ELS.US Equity LifeStyle Properties Inc 20251211 0 60.66 61.89 60.29 61.55 1753300 61.037 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251211 0 10.48 10.63 10.47 10.62 262100 10.3482 up up correct
EME.US EMCOR Group Inc 20251211 0 623.58 642.2 618.33 639.58 306700 639.1985 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251211 0 17.6 17.74 17.46 17.56 19100 16.564 down down correct
EMN.US Eastman Chemical Company 20251211 0 64.57 65.98 64.495 65.84 2138316 64.9907 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251211 0 44.32 44.34 43.92 43.92 47700 42.9231 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251211 0 21.2 21.278 21.08 21.25 16316 20.9384 up up correct
EMR.US Emerson Electric Co 20251211 0 137 140.85 137 139.57 2281600 139.0357 up up correct
ENB.US Enbridge Inc 20251211 0 47.3 47.6 47.14 47.41 2448900 46.7965 up up correct
ENIC.US Enel Chile S.A 20251211 0 3.81 3.91 3.805 3.91 482300 3.8754 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251211 0 21.63 21.63 21.63 21.63 671 21.3142
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251211 0 22.56 22.77 22.47 22.71 6464 22.3636 up up correct
ENS.US EnerSys 20251211 0 150.54 151.59 149.38 151.16 318300 150.897 up up correct
ENVA.US Enova International Inc 20251211 0 142.68 161.29 142.475 157.92 751600 157.92 up up correct
EOD.US Wells Fargo Advantage Funds 20251211 0 5.87 5.89 5.82 5.85 123900 5.85 down down correct
EOG.US EOG Resources Inc 20251211 0 110.84 111.73 109.2 109.51 3403801 108.4759 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251211 0 19.7 19.81 19.61 19.75 105400 19.3621 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251211 0 22.88 22.93 22.7 22.84 121500 22.3806 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251211 0 16.5 16.69 16.5 16.58 72900 16.3836 up up correct
EP.US PC 20251211 0 49.54 49.55 49.41 49.55 1380 48.9547 up up correct
EPAC.US Enerpac Tool Group Corp 20251211 0 39.2 40.48 39.2 40.21 412400 40.21 up up correct
EPAM.US EPAM Systems Inc 20251211 0 210.98 214.52 210.58 211.11 730700 211.11 up up correct
EPC.US Edgewell Personal Care Company 20251211 0 17.42 17.62 17.36 17.51 583100 17.3855 up down incorrect
EPD.US Enterprise Products Partners L.P 20251211 0 32.13 32.47 32.1 32.21 2784000 31.6906 up down incorrect
EPR.US PG 20251211 0 20.34 20.66 20.2108 20.6 5905 20.233 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251211 0 31.01 31.09 30.37 30.56 1341800 30.2452 down up incorrect
EQH.US PC 20251211 0 16.15 16.3 16.15 16.25 38163 15.986 up up correct
EQNR.US Equinor ASA 20251211 0 22.85 23.03 22.73 22.76 3770200 22.4603 down down correct
EQR.US Equity Residential 20251211 0 60.86 61.39 60.42 60.63 2189100 59.9635 down up incorrect
EQS.US Equus Total Return Inc 20251211 0 1.72 1.77 1.67 1.73 1400 1.73 up down incorrect
EQT.US EQT Corporation 20251211 0 56.87 56.87 55.27 56.07 10417520 55.9124 down up incorrect
ERJ.US Embraer S.A 20251211 0 64.27 65.05 63.51 64.52 702557 63.973 up up correct
ES.US Eversource Energy 20251211 0 67.83 68.84 67.37 67.5 1591800 66.0539 down down correct
ESE.US ESCO Technologies Inc 20251211 0 203.19 207.58 202.03 206.55 268600 206.4654 up up correct
ESI.US Element Solutions Inc 20251211 0 27.51 27.77 27.26 27.63 1450800 27.567 up up correct
ESNT.US Essent Group Ltd 20251211 0 63.75 64.51 63.32 64.48 810136 64.48 up up correct
ESRT.US Empire State Realty Trust Inc 20251211 0 6.97 7.09 6.88 6.91 1234900 6.8752 down down correct
ESS.US Essex Property Trust Inc 20251211 0 256.64 259.01 255.25 258.13 480800 255.5949 up up correct
ESTC.US Elastic N.V 20251211 0 77.97 79.87 77.8 79.29 1888525 79.29 up up correct
ETB.US Eaton Vance Tax 20251211 0 15.23 15.24 15.12 15.24 105000 14.9253 up down incorrect
ETD.US Ethan Allen Interiors Inc 20251211 0 24.79 25.22 24.5 25.2 367600 24.8027 up up correct
ETG.US Eaton Vance Tax 20251211 0 22.4 22.6 22.34 22.6 99400 22.2198 up up correct
ETI.US P 20251211 0 23.3 23.79 23.1 23.15 9644 22.8175 down down correct
ETJ.US Eaton Vance Risk 20251211 0 8.8 8.82 8.71 8.81 161000 8.616 up up correct
ETN.US Eaton Corporation plc 20251211 0 350.51 351.14 341.56 350.36 2405623 350.36 down up incorrect
ETO.US Eaton Vance Tax 20251211 0 29.08 29.14 29.01 29.07 22900 28.5645 down up incorrect
ETR.US Entergy Corporation 20251211 0 92.98 93.86 92.6 93.32 2504557 92.7103 up up correct
ETV.US Eaton Vance Tax 20251211 0 14.39 14.44 14.31 14.34 172700 14.0471 down down correct
ETW.US Eaton Vance Tax 20251211 0 9.19 9.26 9.15 9.23 884000 9.0349 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251211 0 19.2 19.38 19.2 19.32 12900 19.082 up up correct
ETY.US Eaton Vance Tax 20251211 0 15.62 15.68 15.51 15.62 151000 15.3182
EVC.US Entravision Communications Corporation 20251211 0 3.24 3.27 3.205 3.23 304037 3.1792 down down correct
EVF.US Eaton Vance Senior Income Trust 20251211 0 5.34 5.34 5.32 5.33 77600 5.2137 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251211 0 10.98 11.03 10.98 11.01 23300 10.7866 up up correct
EVH.US Evolent Health Inc 20251211 0 3.9 3.95 3.82 3.94 3279900 3.94 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251211 0 11.08 11.18 11.06 11.15 51100 10.9972 up up correct
EVR.US Evercore Inc 20251211 0 341.14 349.91 340.91 344.67 254600 343.7845 up up correct
EVRG.US Evergy Inc 20251211 0 73.8 74.62 73.2 73.37 1981600 73.37 down down correct
EVT.US Eaton Vance Tax 20251211 0 24.52 24.7 24.52 24.65 121900 24.176 up up correct
EVTC.US EVERTEC Inc 20251211 0 28.74 29.85 28.74 29.76 518400 29.7074 up up correct
EW.US Edwards Lifesciences Corporation 20251211 0 84.35 84.6 83.64 84.24 2104100 84.24 down down correct
EXG.US Eaton Vance Tax 20251211 0 9.25 9.33 9.25 9.32 419700 9.1276 up up correct
EXK.US Endeavour Silver Corp 20251211 0 9.15 9.76 9.06 9.41 21812200 9.41 up down incorrect
EXP.US Eagle Materials Inc 20251211 0 225.62 229.48 225.08 225.12 275339 224.8718 down down correct
EXR.US Extra Space Storage Inc 20251211 0 130.86 133.05 130.25 133.02 1351100 131.4176 up up correct
F.US PC 20251211 0 20.57 20.79 20.55 20.72 109279 20.3637 up up correct
FACT.US Freedom Acquisition I Corp 20251211 0 10.3675 10.3764 10.3675 10.3758 507000 10.3758 up up correct
FAF.US First American Financial Corporation 20251211 0 63.79 65.07 63.79 64.39 529900 64.39 up up correct
FBK.US FB Financial Corporation 20251211 0 58.61 59.36 58.5701 58.82 240830 58.6185 up up correct
FBP.US First BanCorp 20251211 0 20.86 21.32 20.86 21.13 1333600 20.9406 up up correct
FBRT.US P 20251211 0 21.35 21.54 21.26 21.43 24911 21.43 up up correct
FC.US Franklin Covey Co 20251211 0 16.46 16.78 16.46 16.65 81500 16.65 up up correct
FCF.US First Commonwealth Financial Corporation 20251211 0 16.99 17.29 16.88 17.2 581216 17.077 up up correct
FCN.US FTI Consulting Inc 20251211 0 167.24 169.78 166.56 168.33 312400 168.33 up up correct
FCPT.US Four Corners Property Trust Inc 20251211 0 23.22 23.38 22.925 23.01 873497 22.6517 down down correct
FCRX.US FCRX 20251211 0 25.04 25.04 25 25 2900 24.69 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251211 0 9.98 10 9.97 9.99 205532 9.7025 up up correct
FCX.US Freeport 20251211 0 46.58 48.32 46.43 48.11 20740949 47.9904 up up correct
FDP.US Fresh Del Monte Produce Inc 20251211 0 36.69 38.43 36.6 38.21 333235 37.9408 up up correct
FDS.US FactSet Research Systems Inc 20251211 0 291.08 297.91 290.72 291.55 615040 290.0533 up up correct
FDX.US FedEx Corporation 20251211 0 284.66 288.44 284.35 284.78 1357630 283.3278 up down incorrect
FE.US FirstEnergy Corp 20251211 0 44.79 44.81 43.93 44.08 4898730 43.6626 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20251211 0 12.75 13.5 12.75 13.48 1200 13.48 up up correct
FENG.US Phoenix New Media Limited 20251211 0 2.04 2.04 2.02 2.02 1400 2.02 down down correct
FERG.US Ferguson plc 20251211 0 233.31 233.85 227.52 228.2 2169585 226.4443 down down correct
FET.US Forum Energy Technologies Inc 20251211 0 34.94 35.9 34.32 35.46 108900 35.46 up up correct
FF.US FutureFuel Corp 20251211 0 3.26 3.49 3.25 3.46 277700 3.4117 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251211 0 21.78 21.89 21.69 21.79 22100 21.4013 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251211 0 16.67 16.78 16.56 16.74 159100 16.4036 up up correct
FHI.US Federated Hermes Inc 20251211 0 51.53 52.66 51.3 52.51 1054200 52.169 up down incorrect
FHN.US PE 20251211 0 24.75 24.8 24.675 24.75 6449 24.3473
FICO.US Fair Isaac Corporation 20251211 0 1764.31 1836.93 1764.31 1825.83 280552 1825.83 up up correct
FIGS.US FIGS Inc. 20251211 0 11.77 12.0084 11.45 11.68 2126295 11.68 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251211 0 13.21 13.27 13.06 13.12 27100 12.7815 down down correct
FINV.US FinVolution Group 20251211 0 5.2 5.29 5.16 5.22 985845 5.22 up up correct
FIS.US Fidelity National Information Services Inc 20251211 0 66.68 67.5299 66.44 67.24 4095691 67.24 up up correct
FIX.US Comfort Systems USA Inc 20251211 0 1016.395 1025.4 975.05 1024.92 438865 1024.3879 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251211 0 17.37 17.37 17.25 17.31 49100 16.9736 down up incorrect
FLNG.US FLEX LNG Ltd 20251211 0 25.2 25.51 25.195 25.39 343500 24.6965 up down incorrect
FLO.US Flowers Foods Inc 20251211 0 10.9 11.04 10.81 10.81 3483300 10.5201 down down correct
FLOW.US SPX FLOW Inc 20251211 0 36.74 36.74 36.665 36.665 600 36.4579 down down correct
FLR.US Fluor Corporation 20251211 0 43.19 45.23 43.01 44.87 2681455 44.87 up down incorrect
FLS.US Flowserve Corporation 20251211 0 73.2 74.629 72.865 73.48 1145426 73.2636 up up correct
FMC.US FMC Corporation 20251211 0 13.57 14.29 13.57 13.66 5118000 13.5818 up up correct
FMN.US Federated Premier Municipal Income Fund 20251211 0 11.16 11.24 11.16 11.17 25615 11.0358 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251211 0 23.25 23.54 23.25 23.38 809800 23.38 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251211 0 104.18 105.23 102.54 102.59 511000 100.5447 down down correct
FMY.US First Trust Mortgage Income Fund 20251211 0 11.92 11.93 11.84 11.86 10000 11.6717 down down correct
FN.US Fabrinet 20251211 0 520.61 531.22 502.39 528.17 459600 528.17 up up correct
FND.US Floor & Decor Holdings Inc 20251211 0 62.58 65.2999 62.28 62.91 2300347 62.91 up up correct
FNF.US Fidelity National Financial Inc 20251211 0 56.92 58.23 56.78 57.68 1038970 55.2022 up up correct
FNV.US Franco 20251211 0 207.9 215.16 207.9 214.21 683500 214.21 up up correct
FOA.US Finance Of America Companies Inc 20251211 0 23.25 23.46 22.795 23.36 74417 23.36 up up correct
FOF.US Cohen & Steers Closed 20251211 0 13.01 13.1 13 13.05 20500 12.8892 up up correct
FOR.US Forestar Group Inc 20251211 0 26.06 26.54 26.04 26.51 119222 26.51 up up correct
FOUR.US Shift4 Payments Inc 20251211 0 69 70.35 68.36 68.99 1446798 68.99 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251211 0 18.5 18.57 18.46 18.5 221400 18.0986
FPH.US Five Point Holdings LLC 20251211 0 5.76 5.765 5.63 5.71 93200 5.71 down up incorrect
FPI.US Farmland Partners Inc 20251211 0 10 10.005 9.95 9.99 434000 9.729 down up incorrect
FR.US First Industrial Realty Trust Inc 20251211 0 58.63 59.18 58.31 59.03 753900 58.5782 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251211 0 11.59 11.67 11.57 11.66 256000 11.2983 up up correct
FRO.US Frontline Ltd 20251211 0 23.24 23.32 22.683 22.96 2538616 22.77 down down correct
FRT.US PC 20251211 0 20.06 20.2699 20.02 20.16 9148 19.8466 up up correct
FSK.US FS KKR Capital Corp 20251211 0 15.68 15.771 15.4 15.4 1849200 15.4 down down correct
FSLY.US Fastly Inc 20251211 0 10.52 10.61 10.285 10.43 3409200 10.43 down down correct
FSM.US Fortuna Silver Mines Inc 20251211 0 9.63 10.075 9.55 9.78 11044840 9.78 up up correct
FSS.US Federal Signal Corporation 20251211 0 110.93 113.25 110.48 112.24 390500 112.24 up down incorrect
FT.US Franklin Universal Trust 20251211 0 7.91 7.99 7.89 7.95 65900 7.8235 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251211 0 14.05 14.051 13.967 13.97 145400 13.6004 down down correct
FTI.US TechnipFMC plc 20251211 0 45.95 46.76 45.52 46.42 1894376 46.42 up up correct
FTK.US Flotek Industries Inc 20251211 0 16.38 16.9 16.172 16.7 243632 16.7 up up correct
FTS.US Fortis Inc 20251211 0 50.21 50.66 50.21 50.29 678300 49.875 up up correct
FTV.US Fortive Corporation 20251211 0 54.7 55.525 54.64 55.46 2410400 55.46 up down incorrect
FUBO.US fuboTV Inc 20251211 0 2.76 2.78 2.7 2.74 10163000 2.74 down up incorrect
FUL.US H.B. Fuller Company 20251211 0 59.85 61.34 59.76 60.95 507200 60.7351 up down incorrect
FUN.US Cedar Fair L.P 20251211 0 15.15 15.52 14.99 15.12 2151689 15.12 down down correct
FVRR.US Fiverr International Ltd 20251211 0 20.96 21.36 20.91 20.94 492910 20.94 down down correct
FXLV.US F45 Training Holdings Inc. 20251211 0 0.02 0.02 0.02 0.02 0 0.02
G.US Genpact Limited 20251211 0 46.44 47.37 46.42 47.36 1423989 47.36 up up correct
GAB.US The Gabelli Equity Trust Inc 20251211 0 6.24 6.27 6.18 6.18 618524 5.9703 down up incorrect
GAM.US PB 20251211 0 25.04 25.08 25.0201 25.05 4440 25.05 up up correct
GATX.US GATX Corporation 20251211 0 168 171.13 168 169.85 151299 168.6284 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251211 0 15.21 15.31 15.21 15.3 44100 14.9255 up down incorrect
GBX.US The Greenbrier Companies Inc 20251211 0 47.08 48.29 47.08 47.35 341500 47.0531 up up correct
GCO.US Genesco Inc 20251211 0 23.53 24.29 23.53 24.23 126500 24.23 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251211 0 4.3 4.3 4.27 4.28 39000 4.16 down down correct
GD.US General Dynamics Corporation 20251211 0 342.36 344.53 340.12 341.48 1326100 340.0907 down down correct
GDDY.US GoDaddy Inc 20251211 0 127.74 128.72 125.66 126.05 1527158 126.05 down down correct
GDL.US The GDL Fund 20251211 0 8.46 8.59 8.46 8.56 9300 8.44 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251211 0 11.7 11.7 11.61 11.65 21200 11.2903 down down correct
GDOT.US Green Dot Corporation 20251211 0 13.25 13.6 13.25 13.58 499600 13.58 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251211 0 27.17 27.47 27.14 27.39 120300 26.9668 up up correct
GE.US General Electric Company 20251211 0 282.08 289.36 279.64 288.42 5971500 288.0905 up up correct
GEF.US Greif Inc 20251211 0 67 68.38 66.25 68.09 246200 67.5445 up up correct
GEL.US Genesis Energy L.P 20251211 0 15.13 16.24 15.13 16.16 486200 15.992 up up correct
GENI.US Genius Sports Limited 20251211 0 10.68 11.12 10.68 11.06 4169646 11.06 up up correct
GEO.US The GEO Group Inc 20251211 0 16.68 17.2 16.68 17.19 1457300 17.19 up up correct
GES.US Guess' Inc 20251211 0 16.8 16.81 16.74 16.81 538300 16.81 up up correct
GF.US The New Germany Fund Inc 20251211 0 11.05 11.29 11.05 11.22 4800 11.0926 up up correct
GFF.US Griffon Corporation 20251211 0 75.95 77.8225 74.25 77.23 382410 77.032 up up correct
GFI.US Gold Fields Limited 20251211 0 42.96 45.7 42.82 45.1 3268600 45.1 up up correct
GFL.US GFL Environmental Inc 20251211 0 44.53 45.255 44.335 44.58 1721200 44.5432 up up correct
GGB.US Gerdau S.A 20251211 0 3.58 3.69 3.58 3.65 12116700 3.65 up up correct
GGG.US Graco Inc 20251211 0 82.5 83.76 81.69 83.7 857300 83.418 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20251211 0 27.926 27.926 27.926 27.926 100 27.5007
GGT.US The Gabelli Multimedia Trust Inc 20251211 0 4.2 4.32 4.18 4.32 536600 4.1015 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251211 0 14.49 14.67 14.49 14.64 6000 14.43 up up correct
GHC.US Graham Holdings Company 20251211 0 1117 1131.96 1107.95 1114.03 18000 1112.2227 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251211 0 1.71 1.77 1.7 1.72 19100 1.72 up up correct
GHM.US Graham Corporation 20251211 0 64.4 65.55 63.12 64.53 134900 64.53 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251211 0 12.16 12.2 12.14 12.17 260200 11.9691 up up correct
GIB.US CGI Inc 20251211 0 90.33 92.32 90.06 90.26 322200 90.1062 down down correct
GIC.US Global Industrial Company 20251211 0 29.44 30.01 29.44 30.01 116600 30.01 up up correct
GIL.US Gildan Activewear Inc 20251211 0 58.19 61.08 57.81 61.03 1726500 61.03 up up correct
GIS.US General Mills Inc 20251211 0 45.94 46.7 45.74 46.23 8036612 45.5879 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251211 0 9.9 9.9 9.9 9.9 0 9.583
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251211 0 24.7999 24.7999 24.7999 24.7999 135 24.5948
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251211 0 24.83 24.83 24.82 24.82 718 24.5421 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251211 0 22.92 22.92 22.92 22.92 106 22.716
GKOS.US Glaukos Corporation 20251211 0 109.2 110.87 108.155 109.23 787728 109.23 up up correct
GL.US PD 20251211 0 16.71 16.94 16.71 16.94 5682 16.6796 up up correct
GLOB.US Globant S.A 20251211 0 68 69.95 67.5 67.88 1210000 67.88 down down correct
GLOP.US PC 20251211 0 25.673 25.78 25.673 25.7201 946 25.7201 up up correct
GLP.US PB 20251211 0 25.68 25.7201 25.68 25.698 3019 25.1089 up down incorrect
GLW.US Corning Incorporated 20251211 0 93.66 96.64 92 95.97 8895200 95.7912 up up correct
GM.US General Motors Company 20251211 0 80.33 81.22 80.3 80.85 9686800 80.659 up up correct
GME.US GameStop Corp 20251211 0 22.02 22.18 21.53 21.86 4645600 21.86 down down correct
GMED.US Globus Medical Inc 20251211 0 88.28 89.2 87.81 88.88 1169972 88.88 up up correct
GMRE.US PA 20251211 0 24.05 24.1 23.9 24.06 12752 23.6032 up up correct
GNK.US Genco Shipping & Trading Limited 20251211 0 18.72 18.72 18.259 18.43 844181 18.43 down down correct
GNL.US PB 20251211 0 22.37 22.37 22.061 22.061 1359 21.6489 down down correct
GNRC.US Generac Holdings Inc 20251211 0 165.61 168.12 164.42 167.65 474917 167.65 up up correct
GNT.US PA 20251211 0 21.3 21.3 21.3 21.3 0 20.9742
GNW.US Genworth Financial Inc 20251211 0 8.86 9.06 8.855 8.95 7238649 8.95 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251211 0 12.16 12.175 12.08 12.14 1898977 11.62 down down correct
GOLD.US Barrick Gold Corporation 20251211 0 30.77 32.02 30.77 31.38 523800 31.273 up up correct
GOLF.US Acushnet Holdings Corp 20251211 0 85.53 85.99 84.5 85.19 201583 84.9667 down up incorrect
GOOS.US Canada Goose Holdings Inc 20251211 0 13.05 13.21 12.968 13.04 451200 13.04 down up incorrect
GOTU.US Gaotu Techedu Inc 20251211 0 2.46 2.49 2.39 2.39 796581 2.39 down up incorrect
GPC.US Genuine Parts Company 20251211 0 132 134.13 131.975 133.96 1104476 132.7441 up down incorrect
GPI.US Group 1 Automotive Inc 20251211 0 422.16 428.74 419.56 426.91 174200 426.1892 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251211 0 23 23.0836 22.8309 23.02 27020 22.704 up up correct
GPK.US Graphic Packaging Holding Company 20251211 0 14.85 15.45 14.8 15.41 7108900 15.3012 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251211 0 2.73 2.78 2.73 2.73 94234 2.6734
GPN.US Global Payments Inc 20251211 0 79.9 82.055 79.765 81.92 2608828 81.67 up up correct
GPOR.US Gulfport Energy Corporation 20251211 0 204.79 208.28 203 204.99 233280 204.99 up up correct
GPRK.US GeoPark Limited 20251211 0 7.24 7.25 7.11 7.21 923900 7.21 down down correct
GRC.US The Gorman 20251211 0 49.25 49.67 48.76 49.26 78000 49.1199 up up correct
GRP.US UN 20251211 0 56.06 56.06 55.71 55.87 5505 55.2936 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251211 0 9.65 9.85 9.58 9.77 113300 9.6 up up correct
GS.US The Goldman Sachs Group Inc 20251211 0 889.98 919.1 888 911.03 2683000 906.2606 up up correct
GSBD.US Goldman Sachs BDC Inc 20251211 0 10.09 10.14 9.9 9.91 900200 9.5807 down down correct
GSK.US GlaxoSmithKline plc 20251211 0 48.46 48.97 48.45 48.88 3871100 48.4896 up up correct
GSL.US PB 20251211 0 27.02 27.75 27.02 27.44 11652 26.8943 up up correct
GTES.US Gates Industrial Corporation plc 20251211 0 22.27 22.505 22.195 22.34 1749200 22.34 up up correct
GTLS.US Chart Industries Inc 20251211 0 205.35 205.88 205.35 205.6 770168 205.6 up up correct
GTN.US Gray Television Inc 20251211 0 5.27 5.55 5.22 5.53 1262200 5.45 up down incorrect
GTNA.US Gray Television Inc 20251211 0 8.53 8.64 8.11 8.265 3984 8.265 down up incorrect
GTY.US Getty Realty Corp 20251211 0 28.59 28.79 28.33 28.45 392700 27.9602 down down correct
GUG.US GUG 20251211 0 15.4 15.43 15.35 15.4 52300 15.0561
GUT.US The Gabelli Utility Trust 20251211 0 6.07 6.11 6.06 6.07 222700 5.9222
GVA.US Granite Construction Incorporated 20251211 0 111.5 115.37 111 115.2 1050677 115.0717 up up correct
GWRE.US Guidewire Software Inc 20251211 0 200 205.19 199.54 204.54 1054177 204.54 up up correct
GWW.US W.W. Grainger Inc 20251211 0 1000 1035.86 997.82 1032.39 478900 1030.4419 up up correct
H.US Hyatt Hotels Corporation 20251211 0 155.94 162.38 155.15 161.14 1020500 160.9903 up down incorrect
HAE.US Haemonetics Corporation 20251211 0 85.86 85.955 83.45 84.45 1233909 84.45 down down correct
HAL.US Halliburton Company 20251211 0 28.77 29.665 28.77 29.12 9679975 28.9796 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251211 0 33.01 33.33 32.91 33.09 1350400 32.6674 up down incorrect
HAYW.US Hayward Holdings Inc 20251211 0 16.05 16.16 15.92 16.03 1378400 16.03 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251211 0 16.58 17 16.42 16.73 20500 16.6246 up up correct
HBM.US Hudbay Minerals Inc 20251211 0 18.26 19.06 18.26 18.62 3914600 18.62 up down incorrect
HCA.US HCA Healthcare Inc 20251211 0 470.95 482.59 468.73 482.35 996400 481.6336 up up correct
HCC.US Warrior Met Coal Inc 20251211 0 79.83 84.71 79.82 84.12 765500 84.0408 up up correct
HCI.US HCI Group Inc 20251211 0 175.9 182.34 171.99 182.22 105800 181.7506 up up correct
HCXY.US Hercules Capital Inc 20251211 0 25.46 25.49 25.3966 25.4 990 25.0105 down down correct
HD.US The Home Depot Inc 20251211 0 356 362.72 353.94 357.46 6609800 357.46 up up correct
HDB.US HDFC Bank Limited 20251211 0 35.55 36.02 35.44 35.83 3801300 35.83 up up correct
HE.US Hawaiian Electric Industries Inc 20251211 0 12.02 12.08 11.58 11.65 4196500 11.65 down down correct
HEI.US HEICO Corporation 20251211 0 310.34 315.63 308.38 315.26 514400 315.1451 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251211 0 10.76 10.79 10.72 10.72 51600 10.72 down down correct
HESM.US Hess Midstream LP 20251211 0 34.43 34.7 34.29 34.45 1641700 33.7202 up down incorrect
HFRO.US PA 20251211 0 16.5 16.54 16.38 16.46 10857 16.122 down down correct
HGGG.US HHGregg Inc. (IN) 20251211 0 0.0001 0.0001 0.0001 0.0001 400 0.0001
HGLB.US Highland Global Allocation Fund 20251211 0 9.645 9.741 9.505 9.58 24500 9.3109 down down correct
HGV.US Hilton Grand Vacations Inc 20251211 0 43.09 44.37 41.86 43.93 780782 43.93 up up correct
HI.US Hillenbrand Inc 20251211 0 31.85 31.88 31.84 31.85 582381 31.6232
HIG.US The Hartford Financial Services Group Inc 20251211 0 130.93 136.07 130.42 135.29 2292400 134.7136 up down incorrect
HII.US Huntington Ingalls Industries Inc 20251211 0 324.19 330.45 321.725 326.72 521862 325.7022 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251211 0 3.75 3.78 3.75 3.77 387300 3.6634 up up correct
HIPO.US Hippo Holdings Inc 20251211 0 29.76 31.03 29.61 30.64 175805 30.64 up up correct
HIW.US Highwoods Properties Inc 20251211 0 26.12 26.53 25.96 26.06 1149400 25.4964 down down correct
HIX.US Western Asset High Income Fund II Inc 20251211 0 4.16 4.16 4.13 4.14 634229 3.9978 down down correct
HL.US PB 20251211 0 61.51 65.01 61.51 65.01 5108 64.1898 up up correct
HLF.US Herbalife Nutrition Ltd 20251211 0 13.5 14.34 13.45 14.16 3927300 14.16 up up correct
HLI.US Houlihan Lokey Inc 20251211 0 179.38 180.885 176.75 179.87 303449 179.211 up up correct
HLIO.US Helios Technologies Inc. 20251211 0 56.58 57.86 55.96 57.5 333100 57.413 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251211 0 272.16 279.43 269.99 278.18 1562995 278.0487 up up correct
HLX.US Helix Energy Solutions Group Inc 20251211 0 7.16 7.23 7.06 7.13 1675100 7.13 down down correct
HMC.US Honda Motor Co. Ltd 20251211 0 30.54 30.84 30.53 30.82 1109800 30.82 up up correct
HMN.US Horace Mann Educators Corporation 20251211 0 45.22 46.46 45.22 46.23 220000 45.88 up up correct
HMY.US Harmony Gold Mining Company Limited 20251211 0 19.93 21.12 19.88 20.58 4335400 20.58 up up correct
HNI.US HNI Corporation 20251211 0 42.8 44.42 41.91 42.22 1536300 41.9007 down up incorrect
HOG.US Harley 20251211 0 22.56 22.7 22.06 22.35 3024000 22.1166 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251211 0 28.71 28.97 28.54 28.62 1561400 28.4206 down down correct
HOV.US Hovnanian Enterprises Inc 20251211 0 101.39 106.07 101.04 106.05 163994 106.05 up up correct
HP.US Helmerich & Payne Inc 20251211 0 30.08 31.04 29.81 30.85 1331100 30.6154 up up correct
HPE.US Hewlett Packard Enterprise Company 20251211 0 24.73 24.8999 24.045 24.54 31575279 24.3933 down down correct
HPF.US John Hancock Preferred Income Fund II 20251211 0 16.15 16.19 16.1 16.14 36600 15.8936 down down correct
HPI.US John Hancock Preferred Income Fund 20251211 0 16.58 16.7 16.58 16.6 54600 16.3489 up up correct
HPQ.US HP Inc 20251211 0 25.14 25.49 25.105 25.41 10515790 25.41 up up correct
HPS.US John Hancock Preferred Income Fund III 20251211 0 14.48 14.52 14.44 14.45 136500 14.2344 down down correct
HQH.US Tekla Healthcare Investors 20251211 0 18.89 19.1 18.84 19 203200 18.415 up up correct
HQL.US Tekla Life Sciences Investors 20251211 0 17.26 17.35 17.16 17.24 119500 16.6861 down down correct
HR.US Healthcare Realty Trust Incorporated 20251211 0 17.46 17.81 17.33 17.36 3364500 17.1349 down down correct
HRB.US H&R Block Inc 20251211 0 41.93 42.84 41.51 42.72 1388000 42.1504 up up correct
HRI.US Herc Holdings Inc 20251211 0 153.3 156.775 151.71 153.21 948858 151.8046 down down correct
HRL.US Hormel Foods Corporation 20251211 0 23.81 24.07 23.69 23.71 4382100 23.4115 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251211 0 27.65 29 27.65 28.79 287800 28.79 up up correct
HSBC.US HSBC Holdings plc 20251211 0 74.47 75.34 74.44 75.24 2104500 75.24 up up correct
HSY.US The Hershey Company 20251211 0 180.69 182.6 180 181.58 1058300 180.3955 up up correct
HTD.US John Hancock Tax 20251211 0 24.15 24.17 23.98 23.98 70400 23.6705 down down correct
HTFB.US Horizon Technology Finance Corporation 20251211 0 25.16 25.16 25.15 25.15 2100 24.845 down down correct
HTGC.US Hercules Capital Inc 20251211 0 19.1 19.1 18.86 18.89 1252163 18.3886 down down correct
HTH.US Hilltop Holdings Inc 20251211 0 35.31 35.65 34.9 34.97 361600 34.7888 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251211 0 5.5 5.5 5.175 5.19 5266972 5.19 down up incorrect
HUBB.US Hubbell Incorporated 20251211 0 448.15 464.37 446.385 462.82 572950 461.5662 up down incorrect
HUBS.US HubSpot Inc 20251211 0 389.35 396.84 385.37 387.19 449800 387.19 down up incorrect
HUM.US Humana Inc 20251211 0 256.63 271.19 254.71 266.49 1902247 265.5803 up up correct
HUN.US Huntsman Corporation 20251211 0 10.66 11.14 10.66 10.69 6113600 10.6018 up down incorrect
HUYA.US HUYA Inc 20251211 0 3.31 3.32 3.2 3.23 722300 3.23 down up incorrect
HVT.US Haverty Furniture Companies Inc 20251211 0 24.67 25.2 24.31 25.02 104000 25.02 up up correct
HWM.US Howmet Aerospace Inc 20251211 0 191.65 196.25 189.19 195.89 1970900 195.7779 up up correct
HXL.US Hexcel Corporation 20251211 0 76.01 76.08 71.98 72.77 2957900 72.6177 down down correct
HY.US Hyster 20251211 0 33.8 34.22 33.1 34.2 111886 33.8774 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251211 0 11.07 11.07 11.02 11.04 91100 10.7606 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251211 0 9.4672 9.4823 9.4472 9.4472 385840 9.1668 down down correct
HZO.US MarineMax Inc 20251211 0 26.16 26.54 25.61 25.91 221800 25.91 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251211 0 7.24 7.32 7.21 7.3 36200 7.1206 up up correct
IAG.US IAMGOLD Corporation 20251211 0 15.38 16.37 15.3 15.93 6937400 15.93 up down incorrect
IBM.US International Business Machines Corporation 20251211 0 312 313.44 308.4 310.74 2755700 308.9784 down down correct
IBN.US ICICI Bank Limited 20251211 0 30.18 30.37 30.17 30.2 6700400 30.2 up up correct
IBP.US Installed Building Products Inc 20251211 0 286 293.53 283.58 285.08 349972 284.6929 down down correct
ICE.US Intercontinental Exchange Inc 20251211 0 161.15 163.46 161 163.1 3855900 162.6149 up up correct
ICL.US ICL Group Ltd 20251211 0 4.96 5.076 4.96 5.05 1234500 5.05 up up correct
ICR.US P 20251211 0 21.08 21.08 21.0799 21.08 888 21.08
IDA.US IDACORP Inc 20251211 0 126.06 127.42 125.46 125.87 288400 125.0436 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251211 0 11.99 12.04 11.95 12 60300 11.7316 up up correct
IDT.US IDT Corporation 20251211 0 50 51.14 50 51.06 193000 51.0012 up down incorrect
IEX.US IDEX Corporation 20251211 0 176.74 181.62 176.685 181.24 632184 180.5811 up up correct
IFF.US International Flavors & Fragrances Inc. 20251211 0 63.5 64.04 62.06 63.25 4578700 62.8632 down down correct
IFN.US The India Fund Inc 20251211 0 13.7 13.88 13.7 13.75 231100 13.3013 up down incorrect
IFS.US Intercorp Financial Services Inc 20251211 0 40.54 41.715 40.18 41.52 272334 41.52 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251211 0 9.79 9.79 9.73 9.75 38800 9.5025 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251211 0 5.8 5.83 5.78 5.78 219400 5.6338 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251211 0 16.4 16.46 16.4 16.41 45100 16.1993 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251211 0 4.27 4.27 4.22 4.25 1728200 4.0896 down down correct
IH.US iHuman Inc 20251211 0 2.31 2.35 2.12 2.14 25774 2.14 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251211 0 6.23 6.23 6.19 6.23 59500 6.0791
IHG.US InterContinental Hotels Group PLC 20251211 0 133.95 137.1275 133.95 136.27 153738 136.27 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251211 0 26.57 26.97 26.57 26.88 16400 24.9009 up up correct
IIIN.US Insteel Industries Inc 20251211 0 32.64 33.28 32.53 33.22 117400 33.22 up up correct
IIM.US Invesco Value Municipal Income Trust 20251211 0 12.6 12.6 12.49 12.5 173000 12.2721 down down correct
IIPR.US PA 20251211 0 24.25 24.55 24.25 24.3901 9433 23.834 up up correct
IMAX.US IMAX Corporation 20251211 0 38.1 38.77 37.95 38.3 1074500 38.3 up up correct
INFO.US IHS Markit Ltd 20251211 0 24.58 24.72 24.58 24.708 3400 24.6206 up up correct
INFY.US Infosys Limited 20251211 0 17.95 17.99 17.77 17.8 12986500 17.8 down down correct
ING.US ING Groep N.V 20251211 0 27.39 27.76 27.25 27.67 3729800 27.4716 up up correct
INGR.US Ingredion Incorporated 20251211 0 109.39 111.55 109.39 111.2 976791 110.373 up up correct
INN.US Summit Hotel Properties Inc 20251211 0 5.01 5.14 4.96 5.08 498700 4.9918 up up correct
INSP.US Inspire Medical Systems Inc 20251211 0 140.46 141.09 133.82 137.37 2068200 137.37 down down correct
INVH.US Invitation Homes Inc 20251211 0 26.62 26.845 26.48 26.55 6545100 26.2587 down down correct
IP.US International Paper Company 20251211 0 39.22 39.805 39 39.05 6118505 38.6647 down down correct
IPI.US Intrepid Potash Inc 20251211 0 25.81 28.05 25.81 27.53 253300 27.53 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251211 0 10.12 10.14 10.06 10.07 165000 9.8843 down down correct
IQV.US IQVIA Holdings Inc 20251211 0 223.04 226.08 221.66 225.98 994300 225.98 up up correct
IR.US Ingersoll Rand Inc 20251211 0 81.47 83.54 80.61 83.44 2535833 83.4218 up up correct
IRM.US Iron Mountain Incorporated 20251211 0 85.73 88.5 83.9 88.03 2311200 87.1175 up up correct
IRS.US WT 20251211 0 1.9 1.9001 1.75 1.8 1484 1.8 down down correct
IRT.US Independence Realty Trust Inc 20251211 0 16.91 17.1 16.88 17.01 3428700 16.8473 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251211 0 14.41 14.49 14.4 14.43 96300 14.2237 up up correct
IT.US Gartner Inc 20251211 0 230.87 235.5 229.2024 232.66 654691 232.66 up up correct
ITGR.US Integer Holdings Corporation 20251211 0 72.13 73.49 72.13 72.34 550862 72.34 up up correct
ITT.US ITT Inc 20251211 0 171.6 176.06 170.5 174.89 1645400 174.536 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251211 0 7.24 7.34 7.23 7.27 18019232 7.0484 up down incorrect
ITW.US Illinois Tool Works Inc 20251211 0 254.99 258.17 254.11 257.41 1041124 255.7578 up down incorrect
IVR.US PC 20251211 0 24.328 24.65 24.328 24.61 5929 24.142 up down incorrect
IVT.US Inventrust Properties Corp 20251211 0 28.91 29.04 28.625 28.99 776700 28.7489 up down incorrect
IVZ.US Invesco Ltd 20251211 0 26.79 27.31 26.72 27 4952700 26.7838 up down incorrect
IX.US ORIX Corporation 20251211 0 28.2 28.56 28.2 28.56 125800 28.56 up down incorrect
J.US Jacobs Engineering Group Inc 20251211 0 135.12 137.17 134.55 136.73 1003781 136.3767 up up correct
JBGS.US JBG SMITH Properties 20251211 0 17.92 17.97 17.18 17.53 697500 17.3498 down down correct
JBL.US Jabil Inc 20251211 0 227.95 234.32 223.31 234.25 1091000 234.1764 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251211 0 16.06 16.11 15.98 16.01 50300 15.6876 down down correct
JCI.US Johnson Controls International plc 20251211 0 115.28 118.06 114.19 118.06 4423700 117.6649 up up correct
JEF.US Jefferies Financial Group Inc 20251211 0 62.68 63.92 62.17 63.24 2375800 62.7691 up down incorrect
JELD.US JELD 20251211 0 2.76 2.895 2.74 2.77 1391400 2.77 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20251211 0 7.84 7.86 7.83 7.84 1154737 7.5891
JGH.US Nuveen Global High Income Fund 20251211 0 12.59 12.62 12.52 12.55 114343 12.2448 down up incorrect
JHG.US Janus Henderson Group plc 20251211 0 45.74 46.36 45.533 45.92 826100 45.92 up down incorrect
JHI.US John Hancock Investors Trust 20251211 0 13.76 13.82 13.73 13.73 22200 13.73 down down correct
JHS.US John Hancock Income Securities Trust 20251211 0 11.45 11.5 11.45 11.48 13000 11.48 up up correct
JHX.US James Hardie Industries plc 20251211 0 20.38 20.72 20.17 20.36 6651800 20.36 down down correct
JILL.US J.Jill Inc 20251211 0 14.26 14.439 13.68 14.06 210500 13.9808 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251211 0 26.1 26.86 25.37 26.78 714900 26.78 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251211 0 332.18 338.89 327.92 337.64 369001 337.64 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251211 0 18.38 18.58 18.2 18.34 28100 17.8872 down down correct
JMIA.US Jumia Technologies AG 20251211 0 12.4 12.998 12.2 12.75 2857689 12.75 up up correct
JMM.US Nuveen Multi 20251211 0 6.08 6.09 6.08 6.09 2200 6.004 up down incorrect
JNJ.US Johnson & Johnson 20251211 0 207.9 211.24 207.83 210.01 9009000 208.8995 up up correct
JOBY.US WT 20251211 0 4.98 5.44 4.74 5.44 62752 5.44 up up correct
JOE.US The St. Joe Company 20251211 0 60.53 62.69 60.38 62.14 231500 62.14 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251211 0 10.57 10.61 10.51 10.55 76000 10.3014 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251211 0 8.13 8.16 8.11 8.16 1146600 7.9733 up up correct
JPM.US PL 20251211 0 19.59 19.83 19.59 19.83 309067 19.5454 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251211 0 5.04 5.07 5.04 5.05 503500 4.8914 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20251211 0 13.68 13.79 13.67 13.72 117718 13.0906 up up correct
JRS.US Nuveen Real Estate Income Fund 20251211 0 7.7 7.8 7.7 7.75 81900 7.58 up up correct
K.US Kellogg Company 20251211 0 83.44 83.44 83.44 83.44 0 83.44
KAI.US Kadant Inc 20251211 0 292.51 300.44 290.91 294.58 199200 294.2418 up up correct
KAR.US KAR Auction Services Inc 20251211 0 27.86 28.66 27.86 28.66 930100 28.66 up up correct
KB.US KB Financial Group Inc 20251211 0 85.3 85.79 83.4 85.33 129892 85.33 up up correct
KBH.US KB Home 20251211 0 65.14 66.05 64.73 65.07 1240200 64.8044 down down correct
KBR.US KBR Inc 20251211 0 43.72 44.52 43.68 44.02 984410 43.853 up up correct
KEN.US Kenon Holdings Ltd 20251211 0 62.68 62.68 61.24 61.9 10600 61.9 down down correct
KEP.US Korea Electric Power Corporation 20251211 0 16.69 16.78 16.6 16.74 290600 16.6854 up down incorrect
KEX.US Kirby Corporation 20251211 0 111.88 112.73 111.52 112.09 621700 112.09 up up correct
KEY.US PK 20251211 0 20.88 21.1 20.88 21.05 45764 20.7153 up up correct
KEYS.US Keysight Technologies Inc 20251211 0 212.78 214.58 210.497 214.14 756300 214.14 up up correct
KF.US The Korea Fund Inc 20251211 0 35.51 35.99 35.51 35.93 22200 34.5499 up up correct
KFS.US Kingsway Financial Services Inc 20251211 0 12.55 12.81 12.41 12.72 214300 12.72 up up correct
KFY.US Korn Ferry 20251211 0 68.2 69.13 67.61 68.7 557500 68.2242 up up correct
KGC.US Kinross Gold Corporation 20251211 0 27.32 28.97 27.2 28.55 8805200 28.55 up up correct
KIM.US PM 20251211 0 20.49 20.7599 20.45 20.65 22290 20.3219 up up correct
KIO.US KKR Income Opportunities Fund 20251211 0 11.8 11.8 11.72 11.72 372600 11.3578 down up incorrect
KKRS.US KKRS 20251211 0 17.48 17.88 17.48 17.76 124500 17.4667 up down incorrect
KMB.US Kimberly 20251211 0 103.3 104.39 102.6 103.45 5513300 102.1878 up up correct
KMI.US Kinder Morgan Inc 20251211 0 26.5 26.83 26.45 26.82 11034100 26.5627 up up correct
KMPR.US Kemper Corporation 20251211 0 40.67 41.58 40.55 40.85 770100 40.4421 up up correct
KMT.US Kennametal Inc 20251211 0 29.2 29.84 29.16 29.79 1231900 29.6436 up up correct
KMX.US CarMax Inc 20251211 0 41.04 41.7 40.75 41.65 3581200 41.65 up up correct
KN.US Knowles Corporation 20251211 0 23.85 24.18 23.63 24.04 731300 24.04 up up correct
KNOP.US KNOT Offshore Partners LP 20251211 0 10.58 10.8 10.58 10.63 82400 10.6038 up up correct
KNX.US Knight 20251211 0 51.75 53.5 51.67 52.49 4112600 52.3179 up up correct
KO.US The Coca 20251211 0 70.55 70.69 68.79 69.11 23124200 69.11 down down correct
KODK.US Eastman Kodak Company 20251211 0 9.21 9.26 8.81 9.01 1400000 9.01 down down correct
KOF.US Coca 20251211 0 92.52 93.58 92 92.52 255800 92.52
KOP.US Koppers Holdings Inc 20251211 0 29.04 29.34 28.72 29.26 109500 29.1907 up down incorrect
KORE.US KORE Group Holdings Inc 20251211 0 4.6 4.61 4.45 4.51 59000 4.51 down up incorrect
KOS.US Kosmos Energy Ltd 20251211 0 1.01 1.02 0.9748 1 17046631 1 down up incorrect
KR.US The Kroger Co 20251211 0 61.74 62.59 61.59 62.21 7352600 61.8996 up up correct
KRC.US Kilroy Realty Corporation 20251211 0 40.77 41.38 40.38 40.57 934500 39.9963 down down correct
KREF.US PA 20251211 0 18.55 18.55 18.26 18.55 21982 18.1374
KRG.US Kite Realty Group Trust 20251211 0 22.9 23.24 22.78 23.09 2876000 22.8152 up up correct
KRO.US Kronos Worldwide Inc 20251211 0 4.83 4.99 4.83 4.91 325305 4.91 up down incorrect
KRP.US Kimbell Royalty Partners LP 20251211 0 12.5 12.61 12.21 12.31 804200 12.31 down up incorrect
KSS.US Kohl's Corporation 20251211 0 23.65 24.38 23.17 23.9 3180321 23.9 up up correct
KT.US KT Corporation 20251211 0 18.38 18.56 18.23 18.51 3032200 18.51 up up correct
KTB.US Kontoor Brands Inc 20251211 0 68.54 69.73 67.27 68.18 733100 68.18 down down correct
KTF.US DWS Municipal Income Trust 20251211 0 9.19 9.21 9.17 9.19 66600 8.9743
KTH.US Corts Trust For Peco Energy Capital Trust III 20251211 0 28.69 28.69 28.59 28.6 1000 28.6 down down correct
KTN.US Credit 20251211 0 26.54 26.73 26.54 26.666 1814 25.6375 up up correct
KUKE.US Kuke Music Holding Limited 20251211 0 0.051 0.051 0.051 0.051 350 0.051
KW.US Kennedy 20251211 0 9.75 9.98 9.72 9.94 982400 9.818 up up correct
KWR.US Quaker Chemical Corporation 20251211 0 141.66 143.56 140.08 142.24 132612 141.7906 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251211 0 12.05 12.17 12.01 12.07 281100 11.8344 up up correct
L.US Loews Corporation 20251211 0 102.9 105.12 102.83 104.65 1111800 104.5897 up up correct
LAC.US Lithium Americas Corp 20251211 0 5.1 5.345 5.01 5.33 8454100 5.33 up up correct
LAD.US Lithia Motors Inc 20251211 0 353.21 360.555 349.49 356.66 343752 355.9256 up up correct
LADR.US Ladder Capital Corp 20251211 0 11.19 11.36 11.15 11.35 577500 11.1192 up up correct
LAW.US CS Disco Inc. 20251211 0 8.82 8.97 8.66 8.91 205300 8.91 up up correct
LAZ.US Lazard Ltd 20251211 0 49.89 51.02 49.87 50.73 955000 50.2834 up up correct
LBRT.US Liberty Oilfield Services Inc 20251211 0 19.79 20.74 19.69 20.69 4065100 20.6231 up up correct
LC.US LendingClub Corporation 20251211 0 19.98 20.94 19.96 20.4 4049800 20.4 up up correct
LCII.US LCI Industries 20251211 0 121.55 122.41 120.7 122.11 313336 122.11 up up correct
LDI.US loanDepot Inc 20251211 0 2.77 2.88 2.7616 2.78 2610727 2.78 up up correct
LDOS.US Leidos Holdings Inc 20251211 0 189.05 191.54 187.4 190.53 659900 190.0982 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251211 0 21.33 21.42 21.26 21.41 68000 21.1492 up up correct
LEA.US Lear Corporation 20251211 0 111.94 113.73 111.22 113.46 968200 112.7483 up down incorrect
LEG.US Leggett & Platt Incorporated 20251211 0 11.43 11.75 11.22 11.75 2007700 11.6993 up down incorrect
LEN.US Lennar Corporation 20251211 0 120.22 122.79 118.91 119.15 3105051 118.6206 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251211 0 6.32 6.32 6.28 6.29 212700 6.2426 down down correct
LEVI.US Levi Strauss & Co 20251211 0 21.68 21.92 21.453 21.61 1699700 21.4682 down down correct
LFT.US PA 20251211 0 21.1 21.1 21.1 21.1 346 20.5856
LGI.US Lazard Global Total Return and Income Fund Inc 20251211 0 17.59 17.64 17.4 17.4 85200 17.1144 down down correct
LH.US Laboratory Corporation of America Holdings 20251211 0 262.46 265.6608 260.825 264.73 387858 264.0673 up up correct
LHX.US L3Harris Technologies Inc 20251211 0 286.94 292.46 286.35 289.86 1106700 288.8538 up up correct
LII.US Lennox International Inc 20251211 0 509.84 525 506.905 514.86 567088 513.5051 up up correct
LIN.US Linde plc 20251211 0 395.24 404.29 394.87 403.3 3272477 403.3 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251211 0 1.74 1.8 1.74 1.8 1300 1.8 up up correct
LLY.US Eli Lilly and Company 20251211 0 1008.15 1031.5601 987 1009.38 4517000 1007.6981 up up correct
LMND.US Lemonade Inc 20251211 0 78 84.52 77.5 82.01 4180977 82.01 up up correct
LMT.US Lockheed Martin Corporation 20251211 0 470.29 479.7 470.29 474.88 1294000 472.3904 up up correct
LNC.US Lincoln National Corporation 20251211 0 44.89 46.51 44.89 46.26 1938700 45.7845 up up correct
LND.US BrasilAgro 20251211 0 3.7 3.75 3.7 3.74 37600 3.74 up up correct
LNN.US Lindsay Corporation 20251211 0 122.39 126.83 122.39 123.24 173100 122.9014 up up correct
LOCL.US Local Bounti Corporation 20251211 0 2.555 2.63 2.51 2.52 6000 2.52 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251211 0 12.48 12.883 12.385 12.76 367700 12.76 up up correct
LOW.US Lowe's Companies Inc 20251211 0 248.63 251.89 247.51 248.08 2832100 246.9708 down down correct
LPG.US Dorian LPG Ltd 20251211 0 24.25 24.367 23.885 24.24 768500 23.7155 down down correct
LPL.US LG Display Co. Ltd 20251211 0 4.35 4.36 4.31 4.35 222600 4.35
LPX.US Louisiana 20251211 0 87.69 88.47 87.31 87.67 1353200 87.3551 down down correct
LRN.US Stride Inc 20251211 0 62.5 63.73 62.06 63.41 1277300 63.41 up up correct
LSPD.US Lightspeed POS Inc 20251211 0 12.43 12.685 12.28 12.4 602924 12.4 down down correct
LTC.US LTC Properties Inc 20251211 0 34.91 35.14 34.28 34.37 423500 33.8409 down up incorrect
LTH.US Life Time Group Holdings Inc. 20251211 0 25.85 26.32 25.7 25.9 1470400 25.9 up down incorrect
LU.US Lufax Holding Ltd 20251211 0 2.64 2.72 2.62 2.7 971200 2.7 up down incorrect
LUMN.US Lumen Technologies Inc 20251211 0 8.6 8.815 8.37 8.64 9526101 8.64 up up correct
LUV.US Southwest Airlines Co 20251211 0 39.93 41.14 39.77 40.74 22816800 40.5632 up up correct
LVS.US Las Vegas Sands Corp 20251211 0 66.32 67.02 65.925 66.2 5107187 65.8564 down down correct
LW.US Lamb Weston Holdings Inc 20251211 0 58.78 59.95 58.47 59.48 1040900 58.9882 up up correct
LXFR.US Luxfer Holdings PLC 20251211 0 13.56 13.89 13.49 13.79 120400 13.6763 up up correct
LXP.US PC 20251211 0 47.02 47.25 47.02 47.1601 1655 46.3519 up up correct
LXU.US LSB Industries Inc 20251211 0 8.75 9.09 8.75 8.99 615701 8.99 up up correct
LYB.US LyondellBasell Industries N.V 20251211 0 45.47 46.34 44.6 45.11 5778200 44.5689 down down correct
LYG.US Lloyds Banking Group plc 20251211 0 5.07 5.14 5.07 5.14 4534100 5.14 up up correct
LYV.US Live Nation Entertainment Inc 20251211 0 137.94 141.87 137.94 141.87 2041100 141.87 up up correct
LZB.US La 20251211 0 38.82 39.73 38.64 39.69 508300 39.4206 up down incorrect
M.US Macy's Inc 20251211 0 23.3 24.03 23.13 24 8059400 23.8191 up down incorrect
MA.US Mastercard Incorporated 20251211 0 542.77 565.13 542.65 563.37 3659909 562.525 up down incorrect
MAA.US PI 20251211 0 52.94 52.94 52.55 52.8578 2713 51.7974 down down correct
MAC.US The Macerich Company 20251211 0 18.16 18.57 18.01 18.54 2056900 18.3712 up up correct
MAIN.US Main Street Capital Corporation 20251211 0 62.9 63.1 62.12 62.29 399500 61.1723 down up incorrect
MAN.US ManpowerGroup Inc 20251211 0 28.72 29.19 28.39 28.54 804845 28.54 down down correct
MANU.US Manchester United plc 20251211 0 15.01 16.11 14.85 15.78 1219000 15.78 up up correct
MAS.US Masco Corporation 20251211 0 63.77 65 63.77 64.69 2706072 64.4142 up up correct
MATX.US Matson Inc 20251211 0 121.35 122.98 121.05 122.57 305400 122.2992 up up correct
MAX.US MediaAlpha Inc 20251211 0 13.26 13.44 13 13.09 323338 13.09 down down correct
MBI.US MBIA Inc 20251211 0 7.55 7.755 7.55 7.67 423478 7.67 up up correct
MC.US Moelis & Company 20251211 0 70.86 72.26 70.44 70.98 965800 70.2803 up up correct
MCB.US Metropolitan Bank Holding Corp 20251211 0 80.78 82.38 80.05 80.49 116500 80.3087 down up incorrect
MCD.US McDonald's Corporation 20251211 0 311.5 312.98 309.06 309.71 4844000 307.9895 down up incorrect
MCI.US Barings Corporate Investors 20251211 0 20.46 20.6 20.4 20.5 21500 20.0738 up up correct
MCK.US McKesson Corporation 20251211 0 812.62 819.53 806.99 815.54 732500 814.8627 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251211 0 5.97 6 5.95 5.95 49000 5.7749 down down correct
MCO.US Moody's Corporation 20251211 0 482.51 489.43 481 485.51 663785 484.4629 up up correct
MCR.US MFS Charter Income Trust 20251211 0 6.31 6.33 6.31 6.32 48800 6.1857 up up correct
MCS.US The Marcus Corporation 20251211 0 15.94 16.15 15.93 16.01 176300 15.9284 up up correct
MCW.US Mister Car Wash Inc. 20251211 0 5.45 5.63 5.45 5.59 2248832 5.59 up up correct
MCY.US Mercury General Corporation 20251211 0 90.95 92.16 90.39 91.15 258500 91.15 up up correct
MD.US MEDNAX Inc 20251211 0 21.5 22.135 21.22 22.11 803857 22.11 up up correct
MDT.US Medtronic plc 20251211 0 101.39 101.39 99.62 99.75 8338900 99.0219 down down correct
MDU.US MDU Resources Group Inc 20251211 0 19.62 19.71 19.54 19.64 2499198 19.64 up up correct
MEC.US Mayville Engineering Company Inc 20251211 0 19.03 19.24 18.6747 18.82 171033 18.82 down down correct
MED.US Medifast Inc 20251211 0 11.66 11.92 11.6153 11.83 269907 11.83 up up correct
MEG.US Montrose Environmental Group Inc 20251211 0 26.31 27.63 26.21 27.36 388561 27.36 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251211 0 13.55 13.68 13.53 13.6 179800 13.2464 up up correct
MEI.US Methode Electronics Inc 20251211 0 7.13 7.34 7.0578 7.27 240500 7.221 up up correct
MER.US PK 20251211 0 25.8 26.11 25.8 26.06 74186 26.06 up up correct
MET.US PF 20251211 0 19.72 19.91 19.6301 19.83 80092 19.5342 up up correct
MFA.US PC 20251211 0 23.13 23.19 22.99 23.16 29115 22.5865 up up correct
MFC.US Manulife Financial Corporation 20251211 0 35.59 35.86 35.45 35.65 2857300 35.2974 up up correct
MFG.US Mizuho Financial Group Inc 20251211 0 7.27 7.35 7.27 7.35 2156100 7.35 up up correct
MFM.US MFS Municipal Income Trust 20251211 0 5.45 5.47 5.43 5.43 127300 5.359 down up incorrect
MG.US Mistras Group Inc 20251211 0 12.52 12.59 12.23 12.35 191400 12.35 down down correct
MGA.US Magna International Inc 20251211 0 51.1 51.97 50.91 51.78 1622300 51.3805 up up correct
MGF.US MFS Government Markets Income Trust 20251211 0 3.05 3.07 3.04 3.05 38000 2.9932
MGM.US MGM Resorts International 20251211 0 37.26 37.84 37.13 37.44 3668728 37.44 up up correct
MGR.US Affiliated Managers Group Inc 20251211 0 21.08 21.44 21.08 21.31 24665 20.9459 up up correct
MGRB.US MGRB 20251211 0 17.42 17.635 17.399 17.58 28400 17.2766 up up correct
MGRD.US MGRD 20251211 0 15.58 15.81 15.58 15.78 18600 15.5145 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251211 0 22.74 22.89 22.525 22.74 2877010 22.6024
MHD.US BlackRock MuniHoldings Fund Inc 20251211 0 11.75 11.81 11.74 11.8 94000 11.6219 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251211 0 7.06 7.11 7 7.05 54700 6.9467 down down correct
MHK.US Mohawk Industries Inc 20251211 0 112.61 114.205 111.81 112.66 709769 112.66 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251211 0 10.37 10.39 10.2904 10.36 68201 10.2057 down down correct
MHNC.US Maiden Holdings North America Ltd 20251211 0 15.75 15.855 15.74 15.855 11938 15.3621 up up correct
MIN.US MFS Intermediate Income Trust 20251211 0 2.62 2.64 2.62 2.62 194200 2.5635
MIR.US Mirion Technologies Inc 20251211 0 25.13 26.359 24.77 26.29 2569800 26.29 up down incorrect
MITT.US PC 20251211 0 25.01 25.11 24.91 25.01 8032 24.3739
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251211 0 11.87 11.89 11.8 11.89 51900 11.728 up up correct
MKC.US V 20251211 0 64.26 66.01 64.24 66 4800 65.5348 up up correct
MKL.US Markel Corporation 20251211 0 2097.72 2133.5 2092.9299 2125.8301 82500 2125.8301 up down incorrect
MLI.US Mueller Industries Inc 20251211 0 113.2 114.87 112.79 114 640315 114 up down incorrect
MLM.US Martin Marietta Materials Inc 20251211 0 622.71 636.0764 622.69 632.08 310715 631.3046 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20251211 0 16.85 17.37 16.58 17.32 56544 17.32 up up correct
MLR.US Miller Industries Inc 20251211 0 38.27 39.39 38.27 39.07 90483 39.07 up up correct
MMC.US Marsh & McLennan Companies Inc 20251211 0 181.75 185.15 181.505 183.47 3676980 183.47 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251211 0 14.93 14.98 14.91 14.97 102400 14.7849 up up correct
MMI.US Marcus & Millichap Inc 20251211 0 28.22 28.97 27.66 28.01 2065800 28.01 down down correct
MMM.US 3M Company 20251211 0 166.56 170 166.22 168.6 2525200 167.8468 up up correct
MMS.US Maximus Inc 20251211 0 84.03 85.4 84.03 85 1083900 84.6195 up up correct
MMT.US MFS Multimarket Income Trust 20251211 0 4.7 4.73 4.7 4.7 104200 4.5996
MMU.US Western Asset Managed Municipals Fund Inc 20251211 0 10.49 10.49 10.44 10.49 175100 10.3262
MNSO.US MINISO Group Holding Limited 20251211 0 19.33 19.63 19.2891 19.56 435107 19.56 up down incorrect
MO.US Altria Group Inc 20251211 0 58.86 59.38 58.52 58.72 7515555 57.6647 down down correct
MOD.US Modine Manufacturing Company 20251211 0 161.19 165.83 154.745 165.19 1042320 165.19 up up correct
MOG.US A 20251211 0 243.08 249.315 239.8607 248.86 206970 248.63 up up correct
MOGU.US MOGU Inc 20251211 0 2.61 2.85 2.61 2.75 12300 2.75 up down incorrect
MOH.US Molina Healthcare Inc 20251211 0 159.38 171 159 166.9 1533300 166.9 up down incorrect
MOS.US The Mosaic Company 20251211 0 23.79 25.74 23.79 25.19 14195780 25.19 up down incorrect
MOV.US Movado Group Inc 20251211 0 20.89 21.77 20.89 21.6 178799 21.6 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251211 0 11.38 11.46 11.32 11.39 87100 11.2462 up up correct
MPC.US Marathon Petroleum Corporation 20251211 0 188.73 190.37 186.62 187.11 2603205 186.177 down down correct
MPLX.US MPLX LP 20251211 0 55.02 55.3 54.3 54.52 1389200 53.4715 down down correct
MPV.US Barings Participation Investors 20251211 0 19.42 19.95 19.42 19.84 9900 19.4122 up up correct
MPW.US Medical Properties Trust Inc 20251211 0 5.43 5.43 5.03 5.13 10887100 5.13 down down correct
MPX.US Marine Products Corporation 20251211 0 8.5 8.88 8.48 8.77 30500 8.618 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251211 0 10.05 10.08 9.99 10.06 28700 9.9091 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251211 0 11.42 11.47 11.4 11.42 191863 11.2494
MRK.US Merck & Co. Inc 20251211 0 98.44 99.14 97.58 99.01 11808200 98.1709 up up correct
MS.US PL 20251211 0 20.67 20.89 20.67 20.85 48348 20.5441 up up correct
MSA.US MSA Safety Incorporated 20251211 0 159.81 164.82 159.81 163.97 212300 163.5421 up up correct
MSB.US Mesabi Trust 20251211 0 34.98 35.49 34.08 35.32 22200 35.0469 up up correct
MSC.US Studio City International Holdings Limited 20251211 0 3.5 3.6 3.5 3.6 5100 3.6 up up correct
MSCI.US MSCI Inc 20251211 0 539.1 550.62 539.1 549.61 685300 547.4525 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251211 0 7.32 7.37 7.32 7.35 101200 7.202 up up correct
MSI.US Motorola Solutions Inc 20251211 0 374 376.03 366.47 368.05 1007400 366.8289 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251211 0 84.93 86.63 84.2 86.6 725200 85.705 up up correct
MT.US ArcelorMittal 20251211 0 44.96 45.83 44.72 45.51 2619000 45.4041 up up correct
MTB.US M&T Bank Corporation 20251211 0 204.49 207.29 203.68 205.75 1033029 204.3276 up up correct
MTD.US Mettler 20251211 0 1413.59 1422.85 1400 1421.58 143975 1421.58 up up correct
MTDR.US Matador Resources Company 20251211 0 44.91 45.61 44.66 44.89 1746600 44.5507 down down correct
MTG.US MGIC Investment Corporation 20251211 0 29.07 29.21 28.81 29.09 1747900 28.9263 up up correct
MTH.US Meritage Homes Corporation 20251211 0 72.68 73.79 72.21 72.57 525221 72.1228 down down correct
MTN.US Vail Resorts Inc 20251211 0 150.05 157.19 145.965 154.81 2592677 152.3021 up up correct
MTR.US Mesa Royalty Trust 20251211 0 4.7 4.8 4.7 4.77 1400 4.7483 up up correct
MTRN.US Materion Corporation 20251211 0 127.42 131.13 127.42 130.61 146718 130.4906 up up correct
MTW.US The Manitowoc Company Inc 20251211 0 12.63 13.15 12.63 13.04 257718 13.04 up up correct
MTX.US Minerals Technologies Inc 20251211 0 60.82 62.25 60.82 61.54 159100 61.4395 up up correct
MTZ.US MasTec Inc 20251211 0 226.82 233.14 220.395 232.94 1070768 232.94 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251211 0 11.02 11.04 10.84 10.97 102900 10.8031 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251211 0 10.67 10.71 10.67 10.68 293000 10.521 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251211 0 10.02 10.08 10.02 10.02 22610 9.8692
MUFG.US Mitsubishi UFJ Financial Group Inc 20251211 0 15.82 16.04 15.79 16 2768400 16 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251211 0 12.15 12.18 12.11 12.13 88500 11.9697 down up incorrect
MUR.US Murphy Oil Corporation 20251211 0 32.87 33.69 32.63 33.52 2187000 33.171 up up correct
MUSA.US Murphy USA Inc 20251211 0 389.07 400.51 389.07 396.06 205593 395.4202 up up correct
MUX.US McEwen Mining Inc 20251211 0 18.88 19.74 18.78 19.28 1379400 19.28 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251211 0 6.99 7 6.97 6.97 104000 6.8631 down down correct
MVO.US MV Oil Trust 20251211 0 1.14 1.25 1.13 1.24 181700 1.1618 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251211 0 10.78 10.82 10.73 10.76 16000 10.6 down down correct
MWA.US Mueller Water Products Inc 20251211 0 24.87 25.13 24.72 24.76 2672000 24.7016 down down correct
MX.US Magnachip Semiconductor Corporation 20251211 0 2.94 2.96 2.86 2.93 213000 2.93 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251211 0 12.24 12.45 12.11 12.4 15100 12.1656 up up correct
MXF.US The Mexico Fund Inc 20251211 0 19.76 20.3 19.68 20.17 62600 19.8407 up up correct
MXL.US MaxLinear Inc 20251211 0 19.31 19.43 18.38 18.57 1582948 18.57 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251211 0 10.5 10.54 10.48 10.48 98600 10.3175 down down correct
MYE.US Myers Industries Inc 20251211 0 19.3 19.87 19.29 19.75 244000 19.75 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251211 0 10.97 11.02 10.97 10.99 157300 10.8241 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251211 0 10.11 10.16 10.08 10.15 165900 9.9957 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251211 0 11.96 12.01 11.96 11.98 440200 11.7587 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20251211 0 12.21 12.24 12.08 12.12 1174500 11.9086 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20251211 0 11.48 11.53 11.47 11.52 70900 11.305 up up correct
NAT.US Nordic American Tankers Limited 20251211 0 3.47 3.49 3.42 3.45 2526700 3.45 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251211 0 12.08 12.08 11.88 11.94 20600 11.7442 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251211 0 16.26 16.32 15.99 16.24 47400 15.9492 down down correct
NBHC.US National Bank Holdings Corporation 20251211 0 39.69 40.22 39.68 39.8 331600 39.4897 up down incorrect
NBR.US Nabors Industries Ltd 20251211 0 56.4 57.83 55 57.07 209956 57.07 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251211 0 14.61 14.64 14.43 14.6 297600 14.232 down up incorrect
NC.US NACCO Industries Inc 20251211 0 48.88 50.74 48.83 49.11 12600 48.8935 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251211 0 8.86 8.94 8.82 8.82 146100 8.7364 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251211 0 19.14 20.64 19.13 20.55 27382700 20.55 up up correct
NCV.US PA 20251211 0 21.42 21.54 21.3519 21.48 2573 21.48 up up correct
NCZ.US PA 20251211 0 20.6 20.6 20.46 20.6 6889 20.6
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251211 0 10.23 10.3 10.18 10.25 148500 10.0669 up up correct
NE.US Noble Corporation 20251211 0 31.25 32.56 31 31.33 2767048 30.987 up up correct
NEA.US Nuveen AMT 20251211 0 11.63 11.65 11.58 11.64 1100500 11.4386 up up correct
NEM.US Newmont Corporation 20251211 0 95 100.41 94.79 99.42 11600200 99.2192 up up correct
NET.US Cloudflare Inc 20251211 0 211.02 211.63 203.26 207.95 2316149 207.95 down down correct
NEU.US NewMarket Corporation 20251211 0 768.05 778.99 766.77 773.82 91700 770.7345 up down incorrect
NEXA.US Nexa Resources S.A 20251211 0 7.8 8.44 7.7 8.19 749400 8.19 up up correct
NFG.US National Fuel Gas Company 20251211 0 82.05 83.03 81.64 82.61 692500 82.0658 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251211 0 12.95 13.01 12.9 12.91 149000 12.91 down down correct
NGG.US National Grid plc 20251211 0 74.59 75.12 74.49 74.69 419200 74.69 up up correct
NGL.US PC 20251211 0 24.14 24.2999 24.14 24.25 1321 23.5649 up up correct
NGS.US Natural Gas Services Group Inc 20251211 0 33.39 33.73 32.5 33.49 87600 33.3911 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251211 0 24.97 26.48 24.97 26.18 349100 26.0347 up up correct
NGVT.US Ingevity Corporation 20251211 0 59 61.77 58.63 60.47 426800 60.47 up up correct
NHI.US National Health Investors Inc 20251211 0 77.04 77.28 75.85 75.87 246500 74.9703 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251211 0 25.28 25.28 25.02 25.19 61800 24.6712 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251211 0 9.27 9.34 9.27 9.32 23900 9.2348 up up correct
NINE.US Nine Energy Service Inc 20251211 0 0.421 0.426 0.377 0.38 1653900 0.38 down down correct
NIO.US NIO Inc 20251211 0 4.99 5.19 4.9 5.13 39079200 5.13 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251211 0 15.91 15.99 15.31 15.79 495000 15.79 down down correct
NJR.US New Jersey Resources Corporation 20251211 0 45.69 46.15 45.5 45.91 484427 45.435 up up correct
NKE.US NIKE Inc 20251211 0 65.83 67.82 65.56 67.74 16153500 67.2933 up up correct
NKX.US Nuveen California AMT 20251211 0 12.73 12.75 12.72 12.74 110500 12.5173 up up correct
NL.US NL Industries Inc 20251211 0 5.71 5.8 5.6001 5.79 31373 5.79 up up correct
NLY.US PI 20251211 0 25.28 25.29 25.18 25.29 68972 24.7391 up up correct
NMAI.US Nuveen Multi 20251211 0 13 13.15 12.97 13.06 189600 12.7239 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251211 0 10.64 10.72 10.63 10.64 134900 10.4348
NMG.US Nouveau Monde Graphite Inc 20251211 0 2.87 2.96 2.8 2.8 389800 2.8 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251211 0 10.02 10.05 10.02 10.02 7900 9.9076
NMM.US Navios Maritime Partners L.P 20251211 0 52.56 52.64 51.44 51.54 151200 51.4972 down down correct
NMR.US Nomura Holdings Inc 20251211 0 8.23 8.36 8.22 8.31 1634800 8.31 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251211 0 11.934 11.96 11.93 11.95 13900 11.7508 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251211 0 11.65 11.65 11.55 11.6 21600 11.4096 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251211 0 10.6 10.6 10.56 10.57 259400 10.373 down down correct
NNI.US Nelnet Inc 20251211 0 132.13 133.57 131.67 133.12 146943 132.7855 up up correct
NNN.US National Retail Properties Inc 20251211 0 39.95 39.96 39.56 39.84 1405500 39.2684 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251211 0 8.53 8.56 8.42 8.46 25900 8.3713 down down correct
NOA.US North American Construction Group Ltd 20251211 0 13.93 13.95 13.7 13.88 167800 13.88 down down correct
NOAH.US Noah Holdings Limited 20251211 0 10.25 10.25 10.04 10.09 90100 10.09 down down correct
NOC.US Northrop Grumman Corporation 20251211 0 557.56 568.66 556.93 560.04 618200 558.252 up up correct
NOK.US Nokia Corporation 20251211 0 6.43 6.53 6.35 6.36 25513471 6.335 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251211 0 11.2 11.4 11.2 11.27 2000 11.0866 up up correct
NOMD.US Nomad Foods Limited 20251211 0 12.44 12.71 12.4 12.44 2445800 12.2772
NOV.US NOV Inc 20251211 0 16.42 16.96 16.41 16.64 4996300 16.64 up up correct
NOW.US ServiceNow Inc 20251211 0 853 875 851.12 867.49 7037000 173.498 up up correct
NP.US Neenah Inc 20251211 0 26.99 29.023 26.34 27.46 375200 27.46 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251211 0 10.36 10.43 10.36 10.36 157800 10.0668
NPK.US National Presto Industries Inc 20251211 0 104.03 107.4 103.92 105.41 44000 105.41 up down incorrect
NPO.US EnPro Industries Inc 20251211 0 221.61 225.425 219.97 224.52 106105 224.2401 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251211 0 11.25 11.26 11.19 11.22 51100 11.0279 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251211 0 12.16 12.18 12.11 12.15 57100 11.9164 down down correct
NREF.US PA 20251211 0 23.53 23.88 23.53 23.83 2447 23.3164 up up correct
NRG.US NRG Energy Inc 20251211 0 165.02 170.84 164.27 170.64 1558900 170.109 up up correct
NRK.US Nuveen New York AMT 20251211 0 10.13 10.15 10.1 10.12 281700 9.9159 down down correct
NRP.US Natural Resource Partners L.P 20251211 0 104 105.2 103.83 104 24700 103.378
NRT.US North European Oil Royalty Trust 20251211 0 6.25 6.27 6.15 6.21 19600 6.0589 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251211 0 23.5 23.71 23.5 23.64 18500 23.3128 up up correct
NSA.US PA 20251211 0 21.75 21.8399 21.6071 21.8 7171 21.4205 up down incorrect
NSC.US Norfolk Southern Corporation 20251211 0 292.42 294.59 291.32 294.06 1946500 292.7665 up down incorrect
NSP.US Insperity Inc 20251211 0 36.45 38.7 36.3474 38.02 1070939 36.9779 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251211 0 50.4 51.4 50.31 51.22 171292 50.7428 up up correct
NTR.US Nutrien Ltd 20251211 0 59.1 62.09 59.1 61 2887400 60.4679 up up correct
NTST.US NETSTREIT Corp 20251211 0 17.76 17.83 17.575 17.67 729426 17.67 down down correct
NTZ.US Natuzzi S.p.A 20251211 0 2.2 2.35 2.2 2.35 3000 2.35 up up correct
NUE.US Nucor Corporation 20251211 0 163.96 168.07 163.26 166.57 1260000 166.004 up up correct
NUS.US Nu Skin Enterprises Inc 20251211 0 10.33 10.54 10.33 10.48 436100 10.4071 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251211 0 9.12 9.13 9.09 9.1 538500 9.0016 down down correct
NUVB.US WS 20251211 0 8.11 8.51 7.98 8.27 7085171 8.27 up up correct
NUW.US Nuveen AMT 20251211 0 14.39 14.39 14.32 14.38 14600 14.2343 down down correct
NVG.US Nuveen AMT 20251211 0 12.76 12.79 12.73 12.76 788700 12.5289
NVGS.US Navigator Holdings Ltd 20251211 0 17.34 17.42 17.2 17.3 351300 17.3 down down correct
NVR.US NVR Inc 20251211 0 7541.6802 7609.9902 7480.1802 7511.1602 17400 7511.1602 down down correct
NVS.US Novartis AG 20251211 0 132.46 133.84 132.2 132.36 2062400 132.36 down down correct
NVST.US Envista Holdings Corporation 20251211 0 22.17 22.425 21.99 22.14 2143000 22.14 down down correct
NVT.US nVent Electric plc 20251211 0 108.19 109.299 104.93 109.15 1619800 108.9446 up up correct
NWG.US NatWest Group plc 20251211 0 16.65 16.795 16.605 16.75 1540269 16.75 up up correct
NWN.US Northwest Natural Holding Company 20251211 0 46.49 46.94 46.17 46.44 221700 45.9534 down down correct
NX.US Quanex Building Products Corporation 20251211 0 14.66 15.288 14.66 15.08 1597538 15.007 up down incorrect
NXC.US Nuveen California Select Tax 20251211 0 13.15 13.23 13.14 13.17 48800 13.1269 up down incorrect
NXDT.US P 20251211 0 13.54 13.5887 13.5 13.52 11383 13.52 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251211 0 12.65 12.77 12.65 12.7 56300 12.4634 up up correct
NXN.US Nuveen New York Select Tax 20251211 0 12.06 12.12 12.02 12.11 10600 12.068 up up correct
NXP.US Nuveen Select Tax 20251211 0 14.35 14.38 14.27 14.29 196800 14.1291 down down correct
NXRT.US NexPoint Residential Trust Inc 20251211 0 30.01 30.1 29.6 29.88 146300 29.3466 down down correct
NYC.US New York City REIT Inc 20251211 0 7.53 8.13 7.4 7.9 3574 7.9 up up correct
NYT.US The New York Times Company 20251211 0 67.7 68.48 67.53 67.75 1822000 67.5761 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251211 0 12.72 12.77 12.69 12.74 691000 12.5027 up down incorrect
O.US Realty Income Corporation 20251211 0 56.98 57.4 56.69 57.22 5385900 56.4663 up up correct
OAK.US PB 20251211 0 20.87 21.1 20.75 20.97 24320 20.5803 up up correct
OC.US Owens Corning 20251211 0 116.05 117.63 115.18 116.39 1216900 115.5845 up up correct
ODC.US Oil 20251211 0 48.3 51.065 48.3 50.02 111777 49.8574 up down incorrect
OEC.US Orion Engineered Carbons S.A 20251211 0 5.2 5.34 5.2 5.27 532400 5.27 up up correct
OFG.US OFG Bancorp 20251211 0 41.91 42.44 41.79 41.8 241880 41.4953 down down correct
OGE.US OGE Energy Corp 20251211 0 42.95 43.47 42.56 42.62 1262800 42.1976 down down correct
OGN.US Organon & Co 20251211 0 7.25 7.49 7.23 7.36 4386900 7.3418 up up correct
OGS.US ONE Gas Inc 20251211 0 76.95 77.71 76.83 77.05 439243 76.4376 up up correct
OHI.US Omega Healthcare Investors Inc 20251211 0 44.76 44.94 43.44 43.73 2382100 43.0829 down down correct
OI.US O 20251211 0 14.82 15.03 14.81 14.97 2138400 14.97 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251211 0 6.17 6.19 6.14 6.15 161600 6.0642 down down correct
OII.US Oceaneering International Inc 20251211 0 27.04 27.32 26.4 26.65 693300 26.65 down up incorrect
OIS.US Oil States International Inc 20251211 0 6.99 7.13 6.93 7.09 643200 7.09 up down incorrect
OKE.US ONEOK Inc 20251211 0 73.77 74.63 73.44 73.62 3023100 72.6253 down down correct
OLN.US Olin Corporation 20251211 0 21.7 22.39 21.63 22.32 3199800 22.1443 up down incorrect
OLP.US One Liberty Properties Inc 20251211 0 21.11 21.25 20.91 21 97600 20.5459 down up incorrect
OMC.US Omnicom Group Inc 20251211 0 77.61 80.55 77.35 80.07 9330100 79.2856 up up correct
OMF.US OneMain Holdings Inc 20251211 0 67.2 70.13 67.2 69.62 1326700 68.3355 up up correct
OMI.US Owens & Minor Inc 20251211 0 2.78 2.96 2.77 2.95 1710003 2.95 up up correct
ONON.US On Holding AG 20251211 0 48.2 49.575 47.8006 49.5 5540340 49.5 up up correct
ONTF.US ON24 Inc 20251211 0 5.97 6.09 5.915 6.06 123226 6.06 up up correct
ONTO.US Onto Innovation Inc 20251211 0 165.34 165.5 158.2 160.37 1207700 160.37 down down correct
OOMA.US Ooma Inc 20251211 0 11.42 11.8 11.38 11.41 267400 11.41 down down correct
OPY.US Oppenheimer Holdings Inc 20251211 0 72.41 73.0519 72 72.57 31414 71.4653 up up correct
OR.US Osisko Gold Royalties Ltd 20251211 0 35.32 36.16 35.03 35.91 1079100 35.8551 up up correct
ORA.US Ormat Technologies Inc 20251211 0 113.69 116.66 112.91 115 844700 115 up up correct
ORC.US Orchid Island Capital Inc 20251211 0 7.22 7.23 7.09 7.1 7802300 6.773 down down correct
ORCL.US Oracle Corporation 20251211 0 190.62 201.99 186.23 198.85 100612700 198.3257 up up correct
ORI.US Old Republic International Corporation 20251211 0 43.82 44.6 43.7 44.47 1297364 42.0341 up up correct
ORN.US Orion Group Holdings Inc 20251211 0 11.38 11.9 11.17 11.69 305500 11.69 up up correct
OSCR.US Oscar Health Inc 20251211 0 15.6 16.49 15.56 15.87 9451133 15.87 up up correct
OSG.US Overseas Shipholding Group Inc 20251211 0 8.34 8.46 8.26 8.37 502900 8.37 up up correct
OSK.US Oshkosh Corporation 20251211 0 132.69 135.475 132.51 133.55 656995 133.105 up up correct
OUT.US Outfront Media Inc. (REIT) 20251211 0 23.73 23.95 23.45 23.58 1706900 23.3377 down down correct
OVV.US Ovintiv Inc 20251211 0 41.22 41.37 40.3 40.49 2273600 40.1889 down down correct
OXM.US Oxford Industries Inc 20251211 0 32.4 34.9 30.57 31.86 2644200 31.3458 down down correct
OXY.US Occidental Petroleum Corporation 20251211 0 41.1 41.64 40.9 41.2 8317150 41.2 up up correct
OZ.US Belpointe PREP LLC Unit 20251211 0 63.3 64 63 63.715 13864 63.715 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251211 0 247.88 261.21 244.54 258.67 120400 258.67 up up correct
PACK.US Ranpak Holdings Corp 20251211 0 5.61 5.75 5.54 5.73 569204 5.73 up up correct
PAG.US Penske Automotive Group Inc 20251211 0 170.05 172.11 168.18 170.31 256300 168.8365 up up correct
PAGS.US PagSeguro Digital Ltd 20251211 0 10.06 10.275 10.06 10.22 3353700 10.1163 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251211 0 12.43 12.44 12.4 12.42 11200 12.3163 down down correct
PAM.US Pampa Energía S.A 20251211 0 89.16 92.02 87.77 89.89 90600 89.89 up up correct
PAR.US PAR Technology Corporation 20251211 0 37.29 38.1 37.25 37.63 492300 37.63 up up correct
PARR.US Par Pacific Holdings Inc 20251211 0 42.02 42.72 40.95 41.9 1145800 41.9 down down correct
PATH.US UiPath Inc 20251211 0 18.64 18.95 17.92 18.03 22482243 18.03 down down correct
PAY.US Paymentus Holdings Inc 20251211 0 34.08 34.45 32.58 32.92 1009200 32.92 down down correct
PAYC.US Paycom Software Inc 20251211 0 163.54 168.85 162.91 166.08 796600 166.08 up up correct
PB.US Prosperity Bancshares Inc 20251211 0 72.8 73.8983 72.8 73.47 955875 72.8647 up up correct
PBA.US Pembina Pipeline Corporation 20251211 0 39.08 39.43 39.03 39.16 1365600 38.6592 up up correct
PBF.US PBF Energy Inc 20251211 0 30.95 31.62 30.51 30.81 2404400 30.5685 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20251211 0 62.01 62.14 60.535 60.86 354142 60.86 down up incorrect
PBI.US Pitney Bowes Inc 20251211 0 10.02 10.255 9.955 10.24 2188003 10.1551 up up correct
PBR.US Petróleo Brasileiro S.A. 20251211 0 12.2 12.25 12.12 12.15 12727500 11.7859 down down correct
PBT.US Permian Basin Royalty Trust 20251211 0 17.91 18.14 17.64 17.66 38700 17.5959 down up incorrect
PCF.US High Income Securities Fund 20251211 0 6.26 6.26 6.2 6.22 90400 6.0441 down up incorrect
PCG.US PG&E Corporation 20251211 0 15.1 15.2 14.75 14.83 23973500 14.7839 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251211 0 50.88 50.915 50.88 50.915 300 50.2905 up up correct
PCM.US PCM Fund Inc 20251211 0 6.15 6.21 6.15 6.17 30500 6.042 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251211 0 12.52 12.58 12.51 12.53 323900 12.3109 up up correct
PCOR.US Procore Technologies Inc 20251211 0 76.53 77.7 75 76.83 1082298 76.83 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251211 0 8.71 8.75 8.68 8.69 232500 8.6209 down down correct
PD.US PagerDuty Inc 20251211 0 13.13 13.21 12.95 13.03 1634666 13.03 down down correct
PDI.US PIMCO Dynamic Income Fund 20251211 0 17.75 17.8 17.69 17.75 3107800 17.331
PDM.US Piedmont Office Realty Trust Inc 20251211 0 8.34 8.46 8.3 8.34 596900 8.34
PDO.US Pimco Dynamic Income Opportunities Fund 20251211 0 13.93 13.967 13.88 13.93 659600 13.6787
PDS.US Precision Drilling Corporation 20251211 0 70.04 71.77 69.68 70.32 152000 70.32 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20251211 0 12.61 12.65 12.55 12.55 233100 12.391 down down correct
PEB.US PG 20251211 0 19.0435 19.38 19.0435 19.38 11102 18.9766 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251211 0 78.6 79.7 78.58 78.96 3297200 78.96 up down incorrect
PEN.US Penumbra Inc 20251211 0 305.75 314.74 304.79 311.4 713322 311.4 up up correct
PEO.US Adams Natural Resources Fund Inc 20251211 0 21.69 21.94 21.69 21.83 62800 21.3938 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251211 0 11.8 11.86 11.67 11.79 41100 11.5749 down down correct
PFE.US Pfizer Inc 20251211 0 25.8 26.04 25.61 25.8 35570200 25.3749
PFGC.US Performance Food Group Company 20251211 0 94.02 95.19 94.02 94.44 925300 94.44 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251211 0 17.42 17.5699 17.42 17.47 31323 17.2151 up up correct
PFL.US PIMCO Income Strategy Fund 20251211 0 8.44 8.46 8.38 8.39 186607 8.2297 down down correct
PFN.US PIMCO Income Strategy Fund II 20251211 0 7.37 7.4 7.37 7.39 441200 7.249 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251211 0 9.51 9.51 9.44 9.48 35400 9.289 down down correct
PFS.US Provident Financial Services Inc 20251211 0 20.67 21.09 20.51 20.85 1082347 20.6322 up up correct
PFSI.US PennyMac Financial Services Inc 20251211 0 131.39 133.51 131.28 131.82 345100 131.3878 up up correct
PG.US The Procter & Gamble Company 20251211 0 141 141.84 140.36 140.76 11798000 139.7676 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251211 0 8.76 8.85 8.76 8.79 38600 8.6602 up down incorrect
PGR.US The Progressive Corporation 20251211 0 223.53 231.06 223.275 230.44 3452269 216.6776 up up correct
PGRE.US Paramount Group Inc 20251211 0 6.61 6.63 6.605 6.61 9462900 6.61
PGZ.US Principal Real Estate Income Fund 20251211 0 10.01 10.05 10 10 19600 9.6963 down down correct
PH.US Parker 20251211 0 889.18 901.31 885.25 899.13 760200 897.4574 up up correct
PHG.US Koninklijke Philips N.V 20251211 0 27.03 27.17 26.95 27.01 1302500 27.01 down down correct
PHI.US PLDT Inc 20251211 0 21.62 21.84 21.51 21.69 56600 21.69 up up correct
PHK.US PIMCO High Income Fund 20251211 0 4.86 4.87 4.85 4.86 796900 4.7663
PHM.US PulteGroup Inc 20251211 0 128.57 130.22 127.37 127.57 1508500 127.3078 down down correct
PHR.US Phreesia Inc 20251211 0 15.9 16.22 15.53 16.04 4485000 16.04 up up correct
PII.US Polaris Inc 20251211 0 69.59 70.06 68.02 69.73 634500 68.9494 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251211 0 3.27 3.28 3.25 3.27 49900 3.205
PINE.US Alpine Income Property Trust Inc 20251211 0 17.34 17.34 16.85 16.93 195171 16.93 down down correct
PINS.US Pinterest Inc 20251211 0 27.5 27.86 26.845 26.88 15121000 26.88 down down correct
PIPR.US Piper Sandler Companies 20251211 0 365.68 372.75 364.64 366.25 106600 359.3907 up up correct
PJT.US PJT Partners Inc 20251211 0 176 178.39 172.55 173.61 249783 173.3162 down up incorrect
PK.US Park Hotels & Resorts Inc 20251211 0 10.89 11.125 10.78 10.8 3399054 10.5502 down up incorrect
PKE.US Park Aerospace Corp 20251211 0 20 21.2 20 20.82 109366 20.698 up down incorrect
PKG.US Packaging Corporation of America 20251211 0 203.04 206.17 201.45 205.3 705900 204.0486 up down incorrect
PKX.US POSCO 20251211 0 52.9 53.66 52.9 53.33 119200 53.33 up up correct
PLD.US Prologis Inc 20251211 0 130.12 131.335 129.97 130.56 3702682 129.5508 up up correct
PLNT.US Planet Fitness Inc 20251211 0 108.16 109.98 107.77 108.57 1111492 108.57 up up correct
PLOW.US Douglas Dynamics Inc 20251211 0 33.6 34.18 33.53 34.05 173100 33.7526 up up correct
PLTR.US Palantir Technologies Inc 20251211 0 184.8 188.05 180.21 187.54 36843180 187.54 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251211 0 21.86 21.885 21.835 21.87 1733600 21.87 up up correct
PM.US Philip Morris International Inc 20251211 0 150.99 152.64 150.42 150.95 4130200 149.5857 down down correct
PML.US PIMCO Municipal Income Fund II 20251211 0 7.6 7.62 7.58 7.58 399000 7.5018 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251211 0 6.19 6.2 6.07 6.16 149200 6.0805 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251211 0 10.57 10.62 10.48 10.55 87000 10.4339 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251211 0 12.61 12.71 12.58 12.61 833900 12.2232
PNC.US The PNC Financial Services Group Inc 20251211 0 207.82 212.02 207.12 211.49 2140865 209.879 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251211 0 6.91 6.95 6.88 6.88 88800 6.8217 down down correct
PNR.US Pentair plc 20251211 0 104.82 106.4 104.82 105.89 1218800 105.6256 up up correct
PNW.US Pinnacle West Capital Corporation 20251211 0 86.79 87.64 86.45 86.75 866300 85.9062 down down correct
POR.US Portland General Electric Company 20251211 0 48.03 48.26 47.37 47.52 1278200 46.9972 down down correct
POST.US Post Holdings Inc 20251211 0 96.65 98.47 96.57 97.58 937400 97.58 up up correct
PPG.US PPG Industries Inc 20251211 0 100.78 103.28 100.46 102.76 1567500 102.1728 up up correct
PPL.US PPL Corporation 20251211 0 33.31 33.635 33.26 33.46 6504136 33.46 up up correct
PPT.US Putnam Premier Income Trust 20251211 0 3.56 3.57 3.55 3.56 218600 3.4833
PRA.US ProAssurance Corporation 20251211 0 24.05 24.17 24.01 24.16 618700 24.16 up up correct
PRG.US PROG Holdings Inc 20251211 0 31.25 31.5181 30.33 30.64 723191 30.64 down up incorrect
PRGO.US Perrigo Company plc 20251211 0 13.5 13.63 13.34 13.43 2497800 13.1354 down down correct
PRI.US Primerica Inc 20251211 0 255.27 257.19 253.26 255.87 233000 254.6946 up up correct
PRLB.US Proto Labs Inc 20251211 0 52.65 53.82 52.14 53.22 111600 53.22 up down incorrect
PRS.US Prudential Financial Inc 20251211 0 24.09 24.3 24.09 24.14 30311 23.7907 up up correct
PRT.US PermRock Royalty Trust 20251211 0 3.85 3.89 3.84 3.86 79200 3.8056 up up correct
PRU.US Prudential Financial Inc 20251211 0 115.02 117.945 114.99 117.05 1736321 115.4835 up up correct
PSA.US Public Storage 20251211 0 269.67 274.34 267.7501 273.71 1246199 270.7237 up down incorrect
PSEC.US PA 20251211 0 16.8 16.85 16.7 16.7 10590 16.377 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251211 0 20.2 20.28 20.05 20.22 66743 19.973 up up correct
PSN.US Parsons Corporation 20251211 0 66.82 67 64.65 65.89 1701500 65.89 down down correct
PSO.US Pearson plc 20251211 0 13.95 14.06 13.91 13.94 1200100 13.94 down down correct
PSTG.US Pure Storage Inc 20251211 0 73.16 76.39 72.04 75.87 3946014 75.87 up up correct
PSTL.US Postal Realty Trust Inc 20251211 0 15.29 15.38 15.05 15.1 163200 14.9041 down down correct
PSX.US Phillips 66 20251211 0 142 144.96 141.45 143.43 2923500 142.2605 up down incorrect
PTA.US Cohen & Steers Tax 20251211 0 19.34 19.4 19.32 19.38 192500 19.1168 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251211 0 13.05 13.06 12.98 12.98 1271900 12.7461 down up incorrect
PUK.US Prudential plc 20251211 0 29.2 29.61 29.06 29.54 843700 29.54 up up correct
PUMP.US ProPetro Holding Corp 20251211 0 11.02 11.445 10.891 11.14 2331300 11.14 up up correct
PVH.US PVH Corp 20251211 0 76.32 78.36 75.41 77.27 1025400 77.2259 up up correct
PVL.US Permianville Royalty Trust 20251211 0 1.86 1.87 1.81 1.85 36000 1.806 down down correct
PWR.US Quanta Services Inc 20251211 0 460 467.86 450.26 466.91 716719 466.7883 up up correct
PYT.US PPLUS Trust Series GSC 20251211 0 23.44 23.44 23.44 23.44 275 23.1233
QD.US Qudian Inc 20251211 0 3.95 4.12 3.935 3.96 284000 3.96 up up correct
QGEN.US QIAGEN N.V 20251211 0 43.3105 43.396 42.9305 43.168 966500 43.1247 down down correct
QSR.US Restaurant Brands International Inc 20251211 0 70.67 71.41 69.96 70.45 3211112 69.8289 down down correct
QTWO.US Q2 Holdings Inc 20251211 0 74.72 76.04 73.96 75.49 1211109 75.49 up up correct
QVCC.US QVCC 20251211 0 9.11 9.24 8.903 9.19 39900 8.7929 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251211 0 9.25 9.28 9.1425 9.22 12458 8.8141 down down correct
R.US Ryder System Inc 20251211 0 194.07 200.53 192.23 198.02 596400 197.177 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251211 0 12.97 13 12.93 12.95 288400 12.717 down down correct
RACE.US Ferrari N.V 20251211 0 370.36 371.99 366 367.96 785568 367.96 down down correct
RAMP.US LiveRamp Holdings Inc 20251211 0 29.91 30.45 29.91 30.3 411318 30.3 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251211 0 102.71 105.27 102.41 105.13 1611800 104.8531 up up correct
RBC.US Regal Beloit Corporation 20251211 0 449.51 458.31 445.85 458.15 201900 458.15 up up correct
RBLX.US Roblox Corporation 20251211 0 94.19 96.27 93.07 94.34 6114960 94.34 up up correct
RBOT.US WT 20251211 0 0.012 0.0126 0.0109 0.0109 64385 0.0109 down down correct
RC.US Ready Capital Corporation 20251211 0 2.43 2.53 2.38 2.49 4487600 2.4785 up up correct
RCB.US Ready Capital Corporation 20251211 0 24.55 24.67 24.55 24.56 1300 24.175 up up correct
RCI.US Rogers Communications Inc 20251211 0 36.07 36.45 35.91 36.17 1024000 36.17 up up correct
RCL.US Royal Caribbean Group 20251211 0 263.79 281.63 263.19 279.7 4466500 277.2719 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251211 0 6.91 6.948 6.8 6.81 110811 6.7206 down down correct
RCUS.US Arcus Biosciences Inc 20251211 0 25.71 26.1 25.1 25.14 1148770 25.14 down down correct
RDN.US Radian Group Inc 20251211 0 35.83 36 35.54 35.82 944900 35.5459 down down correct
RDW.US Redwire Corp 20251211 0 7.4 7.75 7.01 7.67 15111400 7.67 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251211 0 14.07 14.14 14.01 14.09 1663900 14.09 up down incorrect
RELX.US RELX PLC 20251211 0 40.1 40.42 40.07 40.28 1699200 40.28 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251211 0 5.3 5.41 5.2014 5.26 1749653 5.26 down down correct
RES.US RPC Inc 20251211 0 5.8 5.96 5.8 5.82 1889800 5.7793 up up correct
REVG.US REV Group Inc 20251211 0 58.75 60.047 58.61 59.73 746900 59.6725 up up correct
REX.US REX American Resources Corporation 20251211 0 33.19 34.51 33.09 33.31 275094 33.31 up up correct
REXR.US Rexford Industrial Realty Inc 20251211 0 41 41.79 40.97 41.65 2686400 41.1992 up up correct
REZI.US Resideo Technologies Inc 20251211 0 35.37 36.61 35.14 36.25 1439400 36.25 up up correct
RF.US Regions Financial Corporation 20251211 0 27.35 27.95 27.3 27.84 11867100 27.5749 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251211 0 10.95 11.04 10.94 10.95 139700 10.7959
RFL.US Rafael Holdings Inc 20251211 0 1.53 1.6 1.45 1.49 167200 1.49 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251211 0 14.34 14.347 14.23 14.29 32400 14.0235 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251211 0 13.05 13.15 12.98 13.09 93200 12.8468 up up correct
RGA.US Reinsurance Group of America Incorporated 20251211 0 198.65 203.18 196.625 202.93 569712 202.0711 up up correct
RGR.US Sturm Ruger & Company Inc 20251211 0 33.05 33.72 32.59 33.45 334162 33.45 up up correct
RGS.US Regis Corporation 20251211 0 28.96 29.15 28.54 28.54 3700 28.54 down down correct
RGT.US Royce Global Value Trust Inc 20251211 0 12.68 12.82 12.68 12.82 17000 12.82 up up correct
RH.US RH 20251211 0 158.96 162 151.71 153.31 2658000 153.31 down down correct
RHI.US Robert Half International Inc 20251211 0 27.48 28 27.17 27.73 1523700 27.0368 up up correct
RHP.US Ryman Hospitality Properties Inc 20251211 0 95.08 97.86 94.45 96.76 466300 95.5614 up up correct
RIG.US Transocean Ltd 20251211 0 4.25 4.38 4.22 4.28 31128900 4.28 up up correct
RIO.US Rio Tinto Group 20251211 0 75.56 76.99 75.56 76.74 5451900 74.6524 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251211 0 11.82 11.925 11.82 11.86 78200 11.4777 up up correct
RJF.US Raymond James Financial Inc 20251211 0 165.45 166.84 163.3 163.91 1439000 163.3588 down down correct
RKT.US Rocket Companies Inc 20251211 0 19.39 19.96 19.29 19.36 14360260 19.36 down down correct
RL.US Ralph Lauren Corporation 20251211 0 356.64 370.22 356.02 367.62 551400 366.6916 up up correct
RLI.US RLI Corp 20251211 0 62.33 63.91 62.33 63.63 668700 63.4666 up up correct
RLJ.US RLJ Lodging Trust 20251211 0 7.56 7.74 7.53 7.61 5563000 7.4618 up up correct
RLX.US RLX Technology Inc 20251211 0 2.36 2.37 2.34 2.35 939000 2.2517 down down correct
RM.US Regional Management Corp 20251211 0 37.67 40.11 37.35 39.78 69400 39.4397 up up correct
RMD.US ResMed Inc 20251211 0 251.5 255.61 251.29 252.39 765900 251.8067 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251211 0 14.6 14.7 14.6 14.67 6100 14.4017 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251211 0 14 14 13.901 13.97 45800 13.7152 down down correct
RMT.US Royce Micro 20251211 0 10.58 10.75 10.53 10.7 202600 10.7 up up correct
RNG.US RingCentral Inc 20251211 0 30.91 31.26 30.59 30.97 1126800 30.97 up up correct
RNGR.US Ranger Energy Services Inc 20251211 0 14.2 14.6 14.02 14.39 218100 14.39 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251211 0 19.5 19.66 19.35 19.45 344000 19.1945 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251211 0 265.25 270.62 265.25 270.39 318900 269.993 up up correct
ROG.US Rogers Corporation 20251211 0 91.7 94.78 91.47 94.67 248200 94.67 up down incorrect
ROK.US Rockwell Automation Inc 20251211 0 409.43 415.89 406.74 413.05 842815 411.6207 up up correct
ROL.US Rollins Inc 20251211 0 59.11 59.73 58.69 59.49 2018600 59.3106 up down incorrect
ROP.US Roper Technologies Inc 20251211 0 442.5 449.69 441.7635 445.84 954915 444.9285 up up correct
RPM.US RPM International Inc 20251211 0 105.19 107.834 104.88 107.15 1003710 106.6351 up up correct
RPT.US RPT Realty 20251211 0 2.62 2.72 2.62 2.7 39583 15.8569 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251211 0 11.39 11.47 11.37 11.39 769900 11.0989
RRC.US Range Resources Corporation 20251211 0 36.86 36.89 35.92 36.31 4174487 36.22 down down correct
RRX.US Regal Beloit Corporation 20251211 0 153 157.25 152.08 152.66 873300 152.2848 down up incorrect
RS.US Reliance Steel & Aluminum Co 20251211 0 289.66 294.04 289.415 291.14 303138 289.9704 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251211 0 14.65 14.66 14.54 14.65 40100 14.2435
RSG.US Republic Services Inc 20251211 0 209.22 212.85 208.87 211.18 1189526 210.5572 up up correct
RSI.US Rush Street Interactive Inc 20251211 0 19.2 19.49 18.99 19.02 1167372 19.02 down down correct
RSKD.US Riskified Ltd. 20251211 0 5 5.04 4.95 4.99 454500 4.99 down down correct
RTX.US Raytheon Technologies Corporation 20251211 0 174.7 179.14 174.3 177.42 4865483 176.8327 up up correct
RVLV.US Revolve Group Inc 20251211 0 28.71 29.24 28.18 28.57 770300 28.57 down down correct
RVT.US Royce Value Trust Inc 20251211 0 16.33 16.5 16.31 16.39 628200 16.39 up up correct
RWT.US Redwood Trust Inc 20251211 0 5.62 5.64 5.58 5.63 1364000 5.4531 up up correct
RY.US Royal Bank of Canada 20251211 0 166.54 167.21 165.11 167.02 1232200 165.8639 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251211 0 6.17 6.28 5.7 6.11 1394200 6.11 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251211 0 52.11 54.2 51.79 54.15 1375638 53.9696 up up correct
RYI.US Ryerson Holding Corporation 20251211 0 24.15 25.43 24.15 25.19 407281 25.0118 up up correct
RYN.US Rayonier Inc 20251211 0 22.44 22.85 21.98 22.01 1816900 22.01 down down correct
S.US SentinelOne Inc. 20251211 0 15.11 15.65 14.87 14.99 18267600 14.99 down down correct
SA.US Seabridge Gold Inc 20251211 0 29.41 30.53 28.88 30.31 1443100 30.31 up up correct
SACH.US PA 20251211 0 18.64 18.69 18.125 18.4 4175 17.9135 down down correct
SAFE.US Safehold Inc 20251211 0 13.96 14.13 13.89 14.01 463815 13.8298 up up correct
SAH.US Sonic Automotive Inc 20251211 0 66.96 68.57 66.48 67.41 221200 67.018 up up correct
SAIC.US Science Applications International Corporation 20251211 0 101 101.52 98.5 99.95 632900 99.622 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251211 0 20.59 21.785 20.59 21.74 3241700 21.74 up up correct
SAM.US The Boston Beer Company Inc 20251211 0 200.84 206.82 199.42 199.47 169800 199.47 down down correct
SAN.US Banco Santander S.A 20251211 0 11.46 11.53 11.44 11.5 4230600 11.5 up up correct
SAP.US SAP SE 20251211 0 244.64 247.88 244.5 247.39 1515200 247.39 up up correct
SAR.US Saratoga Investment Corp 20251211 0 22.96 23.13 22.9 22.97 81100 22.249 up up correct
SB.US Safe Bulkers Inc 20251211 0 5.18 5.18 5.08 5.09 364547 5.0512 down down correct
SBH.US Sally Beauty Holdings Inc 20251211 0 15.72 16.06 15.38 15.55 1540300 15.55 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251211 0 7.8 7.84 7.8 7.81 26500 7.6854 up up correct
SBR.US Sabine Royalty Trust 20251211 0 71.38 72.69 70.42 71.08 32700 70.262 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251211 0 24.73 25.11 24.73 24.73 864300 24.2621
SBSW.US Sibanye Stillwater Limited 20251211 0 12.72 13.34 12.65 13.13 5648700 13.13 up up correct
SCCO.US Southern Copper Corporation 20251211 0 143.2639 147.748 142.3016 146.4583 1254960 145.7495 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20251211 0 14.82 14.82 14.69 14.74 116200 14.3984 down up incorrect
SCE.US PL 20251211 0 17.4638 17.6 17.37 17.6 59259 17.2875 up down incorrect
SCHW.US The Charles Schwab Corporation 20251211 0 95.56 97.09 94.86 97.05 10564900 96.7234 up up correct
SCI.US Service Corporation International 20251211 0 77.54 79.56 77.19 79.29 812100 78.948 up up correct
SCL.US Stepan Company 20251211 0 46.92 48.83 46.92 48.17 139700 47.7961 up up correct
SCM.US Stellus Capital Investment Corporation 20251211 0 13.01 13.04 12.8 12.84 108700 12.4591 down down correct
SD.US SandRidge Energy Inc 20251211 0 14.97 15 14.64 14.83 438100 14.83 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251211 0 16.46 16.49 16.407 16.42 41100 16.2083 down down correct
SDRL.US Seadrill Limited 20251211 0 32.37 34.015 32.34 33 828550 33 up up correct
SE.US Sea Limited 20251211 0 125 129.03 124.21 126.6 6427100 126.6 up up correct
SEE.US Sealed Air Corporation 20251211 0 41.7 42.03 41.65 41.66 2623445 41.66 down down correct
SEM.US Select Medical Holdings Corporation 20251211 0 15.22 15.46 15.19 15.44 1032400 15.375 up down incorrect
SEMR.US SEMrush Holdings Inc 20251211 0 11.85 11.87 11.85 11.85 836195 11.85
SF.US Stifel Financial Corp 20251211 0 130.2 132.8201 129.41 131.64 1754400 87.3571 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251211 0 21.29 21.29 21.14 21.22 14076 20.8881 down down correct
SFL.US SFL Corporation Ltd 20251211 0 8.22 8.26 8.04 8.09 1794800 8.09 down up incorrect
SG.US Sweetgreen Inc. 20251211 0 7 7.37 6.98 7.19 5163395 7.19 up down incorrect
SGU.US Star Group L.P 20251211 0 11.81 11.9 11.72 11.81 29100 11.6393
SHAK.US Shake Shack Inc 20251211 0 77.51 80 77.48 79.21 1645640 79.21 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251211 0 52.95 53.27 52.9 53.06 171800 53.06 up up correct
SHO.US Sunstone Hotel Investors Inc 20251211 0 9.14 9.26 9.08 9.18 3576100 9.0893 up down incorrect
SHOP.US Shopify Inc 20251211 0 167.48 167.57 162.38 164.75 5192000 164.75 down down correct
SHW.US The Sherwin 20251211 0 328.66 332.28 326.96 329.3 1899700 328.5734 up down incorrect
SI.US Silvergate Capital Corporation 20251211 0 15.06 15.3262 14.0796 14.94 58672 14.94 down up incorrect
SID.US Companhia Siderúrgica Nacional 20251211 0 1.78 1.84 1.77 1.81 1799000 1.81 up up correct
SIG.US Signet Jewelers Limited 20251211 0 91.53 92.68 89.6515 91.39 1058439 91.0736 down down correct
SII.US Sprott Inc 20251211 0 92.4 94.91 92.4 94.3 148700 94.0673 up up correct
SITC.US SITE Centers Corp 20251211 0 7.29 7.35 7.205 7.3 1773394 6.3027 up up correct
SITE.US SiteOne Landscape Supply Inc 20251211 0 131.14 132.87 128.82 131.22 407600 131.22 up up correct
SJM.US The J. M. Smucker Company 20251211 0 100 101.97 99.94 100.91 1602400 99.9101 up up correct
SJT.US San Juan Basin Royalty Trust 20251211 0 6 6.05 5.83 5.85 171000 5.85 down up incorrect
SKIL.US Skillsoft Corp 20251211 0 5.33 6.29 4.65 6.05 731529 6.05 up up correct
SKM.US SK Telecom Co.Ltd 20251211 0 20.22 20.31 20.12 20.16 689800 20.16 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251211 0 33.2 33.61 33 33.29 815400 32.9936 up up correct
SKY.US Skyline Champion Corporation 20251211 0 88.35 89.45 87.625 88.6 1084292 88.6 up up correct
SLB.US Schlumberger Limited 20251211 0 39.85 40.875 39.78 40.34 18982752 40.1035 up up correct
SLF.US Sun Life Financial Inc 20251211 0 58.92 59.8 58.87 59.71 373600 59.089 up up correct
SLG.US SL Green Realty Corp 20251211 0 44.43 45.39 44.28 44.75 1090300 44.75 up up correct
SLQT.US SelectQuote Inc 20251211 0 1.38 1.56 1.38 1.51 1171518 1.51 up up correct
SM.US SM Energy Company 20251211 0 20.14 20.43 19.81 19.83 3024469 19.6204 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251211 0 18.83 19.04 18.83 18.99 1419200 18.99 up up correct
SMG.US The Scotts Miracle 20251211 0 54.78 56.02 54.78 55.4 578900 54.8762 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251211 0 7.38 7.39 7.065 7.14 69334 7.14 down down correct
SMP.US Standard Motor Products Inc 20251211 0 38.21 38.88 37.9 38.53 172500 38.2456 up up correct
SMRT.US SmartRent Inc 20251211 0 2.04 2.08 1.99 2.04 1047970 2.04
SMWB.US Similarweb Ltd 20251211 0 7.66 7.765 7.51 7.69 284691 7.69 up up correct
SNA.US Snap 20251211 0 350.39 353.99 348.38 351.49 350600 349.2645 up up correct
SNAP.US Snap Inc 20251211 0 7.8 7.89 7.62 7.64 28110200 7.64 down down correct
SNDR.US Schneider National Inc 20251211 0 26.85 27.74 26.5 27.27 1108000 27.175 up up correct
SNN.US Smith & Nephew plc 20251211 0 33.13 33.23 32.46 32.79 896800 32.79 down up incorrect
SNOW.US Snowflake Inc. 20251211 0 215 221.66 214.9 220.51 4932404 220.51 up down incorrect
SNV.US Synovus Financial Corp 20251211 0 52.62 53.675 52.62 53.21 584440 52.8164 up up correct
SNX.US TD SYNNEX 20251211 0 155.71 158.68 153.36 157.34 673938 156.8378 up up correct
SO.US The Southern Company 20251211 0 84.89 85.47 84.26 84.73 6262600 84.0697 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251211 0 21.75 21.96 21.66 21.86 41645 21.5419 up up correct
SOJD.US SOJD 20251211 0 20.15 20.46 20.1 20.46 321900 20.1568 up up correct
SOJE.US SOJE 20251211 0 17.83 18 17.82 18 76200 17.7419 up up correct
SOL.US ReneSola Ltd 20251211 0 1.9 1.95 1.89 1.93 970663 1.93 up up correct
SON.US Sonoco Products Company 20251211 0 42 42.44 41.97 42.17 757900 41.7784 up up correct
SONX.US Sonendo Inc. 20251211 0 0.27 0.27 0.25 0.25 2500 0.25 down down correct
SONY.US Sony Group Corporation 20251211 0 26.75 26.93 26.66 26.73 5588092 26.73 down down correct
SOR.US Source Capital Inc 20251211 0 48.14 48.5301 47.15 47.555 22753 46.9338 down up incorrect
SOS.US SOS Limited 20251211 0 1.49 1.49 1.35 1.35 13400 1.35 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20251211 0 106.8419 106.8419 106.8419 106.8419 11 91.7064
SPB.US Spectrum Brands Holdings Inc 20251211 0 61.79 63.12 61.6 62.25 305800 61.8657 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20251211 0 3.61 3.624 3.5 3.55 4057500 3.55 down down correct
SPE.US Special Opportunities Fund Inc 20251211 0 15.38 15.46 15.36 15.4 19100 14.3919 up up correct
SPG.US Simon Property Group Inc 20251211 0 182.3 183 181.15 181.85 1451500 181.85 down down correct
SPGI.US S&P Global Inc 20251211 0 493.22 498.61 492.1 497.56 2666200 496.4061 up down incorrect
SPH.US Suburban Propane Partners L.P 20251211 0 18.96 19.24 18.94 19.02 152000 18.714 up down incorrect
SPIR.US Spire Corporation 20251211 0 9.7 9.96 9.37 9.96 423946 9.96 up down incorrect
SPLP.US Steel Partners Holdings L.P 20251211 0 43 43.33 43 43.25 3815 43.25 up up correct
SPNT.US SiriusPoint Ltd 20251211 0 21.87 22.79 21.87 22.28 744200 22.28 up up correct
SPOT.US Spotify Technology S.A 20251211 0 606.8 619.959 598.08 598.87 1754200 598.87 down down correct
SPXC.US SPX Corporation 20251211 0 217.69 226.31 213.52 224.76 525300 224.76 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251211 0 18.03 18.09 17.97 17.98 50900 17.6399 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251211 0 64.04 65.72 63.69 65.02 892700 65.02 up up correct
SQNS.US Sequans Communications S.A 20251211 0 6.38 6.44 6.05 6.29 73600 6.29 down down correct
SR.US Spire Inc 20251211 0 81.71 82.58 81.42 82.13 435700 82.13 up up correct
SRE.US Sempra 20251211 0 88.21 89.23 87.95 88.97 2913800 88.97 up up correct
SREA.US Sempra Energy 20251211 0 22.27 22.41 22.2071 22.27 55570 21.9079
SRG.US Seritage Growth Properties 20251211 0 3.36 3.6 3.36 3.6 261100 3.6 up up correct
SRI.US Stoneridge Inc 20251211 0 6.33 6.35 6.12 6.19 122039 6.19 down down correct
SRL.US Scully Royalty Ltd 20251211 0 5.95 6.49 5.95 6.34 20400 6.34 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251211 0 39.57 39.9 39.28 39.75 159457 36.8609 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251211 0 169.36 172.0432 168.825 171.18 214064 170.8726 up up correct
SSL.US Sasol Limited 20251211 0 6.24 6.43 6.24 6.36 763800 6.36 up up correct
SSTK.US Shutterstock Inc 20251211 0 18.9 19.58 18.81 19.05 530158 18.6577 up up correct
ST.US Sensata Technologies Holding plc 20251211 0 36.05 36.25 35.36 36 2420722 35.881 down down correct
STAG.US STAG Industrial Inc 20251211 0 38.7 38.71 37.79 38.16 1380800 38.0327 down down correct
STC.US Stewart Information Services Corporation 20251211 0 71.05 73.48 70 72.4 999700 71.875 up up correct
STE.US STERIS plc 20251211 0 261.45 261.45 252.35 252.49 838200 251.8495 down down correct
STEM.US Stem Inc 20251211 0 19.01 21.96 18.389 21.89 453600 21.89 up up correct
STG.US Sunlands Technology Group 20251211 0 5.7 5.8 5.7 5.8 1100 5.8 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251211 0 37.16 37.32 36.55 37.1 95500 36.6683 down down correct
STLA.US Stellantis N.V 20251211 0 11.76 11.84 11.71 11.8 11625500 11.8 up up correct
STM.US STMicroelectronics N.V 20251211 0 26.02 26.37 25.87 26.26 5295400 26.1707 up up correct
STN.US Stantec Inc 20251211 0 94.65 95.69 94.65 95.27 151847 95.1101 up up correct
STNG.US Scorpio Tankers Inc 20251211 0 54.5 54.85 52.69 53.22 1745000 52.9158 down down correct
STT.US State Street Corporation 20251211 0 128.79 130.03 127.98 129.6 2142700 128.7562 up up correct
STVN.US Stevanato Group S.p.A. 20251211 0 20.86 22.13 20.86 21.76 305700 21.76 up up correct
STWD.US Starwood Property Trust Inc 20251211 0 18.6 18.66 18.41 18.48 2733100 18.0031 down down correct
STZ.US Constellation Brands Inc 20251211 0 148.6 151.51 148.6 149.55 3051539 148.583 up down incorrect
SU.US Suncor Energy Inc 20251211 0 44.28 44.49 43.91 44.31 6948400 43.9696 up up correct
SUI.US Sun Communities Inc 20251211 0 122.8 125.45 122.64 123.18 1249100 122.159 up up correct
SUN.US Sunoco LP 20251211 0 53.64 54 53.04 53.85 490651 52.9894 up up correct
SUPV.US Grupo Supervielle S.A 20251211 0 10.5 11.19 10.42 10.92 955100 10.92 up up correct
SUZ.US Suzano S.A 20251211 0 9.28 9.28 9.04 9.13 3797116 8.9337 down down correct
SWK.US Stanley Black & Decker Inc 20251211 0 76 77 75.52 76.54 1552800 76.54 up up correct
SWX.US Southwest Gas Holdings Inc 20251211 0 80 80.81 79.37 80 392500 79.4362
SWZ.US The Swiss Helvetia Fund Inc 20251211 0 6.14 6.17 6.13 6.16 89800 6.16 up up correct
SXC.US SunCoke Energy Inc 20251211 0 7.05 7.31 7.05 7.3 1143300 7.1904 up up correct
SXI.US Standex International Corporation 20251211 0 247.75 252.78 244.04 248.94 206300 248.609 up up correct
SXT.US Sensient Technologies Corporation 20251211 0 94.24 95.96 92.34 95.76 336319 95.3466 up up correct
SYF.US Synchrony Financial 20251211 0 84.74 86.22 84.14 85.66 2812400 85.3127 up up correct
SYK.US Stryker Corporation 20251211 0 355.47 361 352.65 352.97 1550500 352.0929 down down correct
SYY.US Sysco Corporation 20251211 0 73.88 74.54 73.52 74.23 3015400 73.686 up up correct
T.US PC 20251211 0 18.96 19.24 18.96 19.24 195373 18.9469 up up correct
TAC.US TransAlta Corporation 20251211 0 14.4 14.55 14.07 14.42 1403700 14.3669 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251211 0 14.37 14.53 14.37 14.39 2029000 14.39 up up correct
TAL.US TAL Education Group 20251211 0 11.28 11.28 11.05 11.1 2620100 11.1 down down correct
TALO.US Talos Energy Inc 20251211 0 11.76 11.93 11.435 11.51 1946700 11.51 down up incorrect
TAP.US Molson Coors Beverage Company 20251211 0 47.02 47.67 46.98 47.06 2403631 46.5804 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251211 0 22.25 22.48 22.25 22.48 178059 22.1503 up up correct
TBI.US TrueBlue Inc 20251211 0 4.82 5.08 4.79 5.03 205700 5.03 up up correct
TCI.US Transcontinental Realty Investors Inc 20251211 0 44.97 48 44.5 48 3000 48 up up correct
TD.US The Toronto 20251211 0 91.5 91.85 90.82 91.83 2345400 91.0825 up up correct
TDC.US Teradata Corporation 20251211 0 31.45 31.89 31.39 31.81 1124000 31.81 up up correct
TDF.US Templeton Dragon Fund Inc 20251211 0 11.21 11.3 11.1223 11.28 144406 11.1799 up up correct
TDG.US TransDigm Group Incorporated 20251211 0 1310.7 1319.15 1304 1317.49 293500 1317.49 up up correct
TDOC.US Teladoc Health Inc 20251211 0 7.68 7.73 7.5709 7.62 2893863 7.62 down down correct
TDS.US Telephone and Data Systems Inc 20251211 0 38.13 38.76 37.99 38.45 860400 38.41 up up correct
TDW.US Tidewater Inc 20251211 0 57 58.28 56.71 57.76 515600 57.76 up up correct
TDY.US Teledyne Technologies Incorporated 20251211 0 516.23 526.74 511.28 523.11 336700 523.11 up up correct
TECK.US Teck Resources Limited 20251211 0 44.25 45.36 44.12 45.04 4649800 44.9506 up up correct
TEF.US Telefónica S.A 20251211 0 4.22 4.265 4.22 4.23 637417 4.0511 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251211 0 6.57 6.63 6.57 6.6 240600 6.1609 up up correct
TEL.US TE Connectivity Ltd 20251211 0 243.19 247.22 242.03 244.29 2081000 243.5437 up up correct
TEN.US Tenneco Inc 20251211 0 23.76 23.96 23.48 23.7 286000 22.7738 down down correct
TEO.US Telecom Argentina S.A 20251211 0 12 12.12 11.78 11.97 316100 11.97 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251211 0 29.59 30.2 29.47 30.18 9879900 30.18 up down incorrect
TEX.US Terex Corporation 20251211 0 52.07 52.925 51.715 52.53 1726085 52.394 up down incorrect
TFC.US Truist Financial Corporation 20251211 0 49.11 50.26 49.03 49.7 9095200 49.2037 up up correct
TFII.US TFI International Inc 20251211 0 101.29 103.02 101.21 102.74 284300 102.2786 up up correct
TFSA.US TFSA 20251211 0 24.91 24.91 24.91 24.91 100 24.4757
TFX.US Teleflex Incorporated 20251211 0 131.21 131.5 125.15 127.25 1027400 126.882 down down correct
TG.US Tredegar Corporation 20251211 0 7.72 7.895 7.6 7.64 274717 7.64 down down correct
TGNA.US TEGNA Inc 20251211 0 19.65 19.76 19.65 19.76 1598276 19.76 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251211 0 31.9 32.45 30.98 31.95 204600 31.95 up down incorrect
TGT.US Target Corporation 20251211 0 94.78 97.18 94.78 96.97 6812931 95.9937 up down incorrect
THC.US Tenet Healthcare Corporation 20251211 0 197.77 200.115 196.63 197.71 829060 197.71 down down correct
THG.US The Hanover Insurance Group Inc 20251211 0 179.96 185.3 179.96 184.87 211900 183.92 up down incorrect
THO.US Thor Industries Inc 20251211 0 107.53 107.63 103.71 103.9 653200 103.3875 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251211 0 18.5 18.7 18.45 18.61 114900 18.1021 up up correct
THR.US Thermon Group Holdings Inc 20251211 0 40.17 41.2 39.72 40.91 347700 40.91 up up correct
THS.US TreeHouse Foods Inc 20251211 0 23.95 23.95 23.78 23.88 618600 23.88 down down correct
THW.US Tekla World Healthcare Fund 20251211 0 12.68 12.77 12.6 12.74 74800 12.3971 up up correct
TISI.US Team Inc 20251211 0 15.35 16.15 15.29 15.8 7147 15.8 up down incorrect
TJX.US The TJX Companies Inc 20251211 0 156.28 157.72 155.21 155.58 4444633 155.1414 down down correct
TK.US Teekay Corporation 20251211 0 9.15 9.29 9.1 9.24 567700 9.24 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20251211 0 5.91 5.96 5.88 5.91 1083300 5.7869
TKR.US The Timken Company 20251211 0 87.84 89.21 87.19 88.71 735000 88.4221 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251211 0 21.6 21.76 21.52 21.59 286700 21.59 down down correct
TLYS.US Tilly's Inc 20251211 0 1.91 1.99 1.86 1.94 125300 1.94 up up correct
TM.US Toyota Motor Corporation 20251211 0 201.99 203.89 201.79 203.56 585600 203.56 up up correct
TME.US Tencent Music Entertainment Group 20251211 0 17.95 18.25 17.78 18.2 3641600 18.2 up up correct
TMHC.US Taylor Morrison Home Corporation 20251211 0 62.65 63.42 62.29 63.03 1018900 63.03 up up correct
TMO.US Thermo Fisher Scientific Inc 20251211 0 576.62 579.08 570.84 578.9 1226400 578.465 up up correct
TNC.US Tennant Company 20251211 0 76.26 77.68 75.825 77.61 123432 77.224 up up correct
TNET.US TriNet Group Inc 20251211 0 56.5 58.4 56.4797 58.31 367467 58.0388 up up correct
TNK.US Teekay Tankers Ltd 20251211 0 54.09 54.39 53.0861 53.93 509367 53.7577 down down correct
TNL.US Travel + Leisure Co 20251211 0 69.69 72.09 69.64 71.82 700485 71.26 up up correct
TOL.US Toll Brothers Inc 20251211 0 139.77 141.58 139.05 139.82 1319154 139.5621 up up correct
TOST.US Toast Inc. 20251211 0 35.3 36.09 34.98 35.97 6917349 35.97 up up correct
TPB.US Turning Point Brands Inc 20251211 0 102.48 106.75 102.48 104.65 505600 104.578 up up correct
TPC.US Tutor Perini Corporation 20251211 0 67 70.77 65.58 70.46 593100 70.46 up up correct
TPH.US Tri Pointe Homes Inc 20251211 0 34.12 34.5 33.82 33.95 794092 33.95 down down correct
TPL.US Texas Pacific Land Corporation 20251211 0 885.1791 896.5391 875.9791 890.2991 322029 296.4267 up up correct
TPR.US Tapestry Inc 20251211 0 117.44 123.55 117.02 123.49 3120913 123.1598 up up correct
TPTA.US TPTA 20251211 0 23.81 23.85 23.75 23.77 5600 23.3952 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251211 0 6.82 6.83 6.6 6.62 354800 6.3677 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251211 0 20.55 20.81 20.55 20.75 11660 20.6816 up up correct
TR.US Tootsie Roll Industries Inc 20251211 0 37.78 38.5101 37.78 38.05 134415 36.7762 up up correct
TRC.US Tejon Ranch Co 20251211 0 16.42 16.58 16.35 16.42 104400 16.42
TREX.US Trex Company Inc 20251211 0 35.65 36.25 34.96 35.4 1768915 35.4 down down correct
TRGP.US Targa Resources Corp 20251211 0 181.7 186.18 181.7 185.73 1814100 184.8084 up up correct
TRI.US Thomson Reuters Corporation 20251211 0 130.7 132.89 130.29 131.91 835000 130.9156 up up correct
TRN.US Trinity Industries Inc 20251211 0 28.34 28.67 28.29 28.36 478200 28.0428 up up correct
TRNO.US Terreno Realty Corporation 20251211 0 62.56 62.89 61.62 62.27 634300 61.7421 down down correct
TROX.US Tronox Holdings plc 20251211 0 4.5 4.88 4.45 4.74 4110100 4.7054 up up correct
TRP.US TC Energy Corporation 20251211 0 53.79 54.42 53.59 54.32 1110100 53.7335 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20251211 0 9.15 9.16 9.013 9.13 595600 8.8895 down down correct
TRU.US TransUnion 20251211 0 84.45 86.25 84.45 85.76 1632200 85.6156 up up correct
TRV.US The Travelers Companies Inc 20251211 0 279.5 284.6 278.77 282.88 2090100 282.88 up up correct
TS.US Tenaris S.A 20251211 0 40.6 40.9 40.53 40.7 951500 40.7 up down incorrect
TSE.US Trinseo S.A 20251211 0 0.667 0.669 0.601 0.625 829000 0.625 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20251211 0 4.94 4.94 4.92 4.94 114100 4.7447
TSLX.US Sixth Street Specialty Lending Inc 20251211 0 22.75 22.81 22.51 22.59 549300 22.1181 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251211 0 305.32 305.84 299.64 304.85 15028380 304.85 down down correct
TSN.US Tyson Foods Inc 20251211 0 57.93 59.645 57.9 59.56 4986046 59.0825 up down incorrect
TSQ.US Townsquare Media Inc 20251211 0 5.28 5.39 5.168 5.35 33000 5.1714 up down incorrect
TT.US Trane Technologies plc 20251211 0 399.28 405.62 397.84 403.38 924200 402.4094 up up correct
TTC.US The Toro Company 20251211 0 73.54 74.38 73.39 74.09 849500 73.718 up up correct
TTE.US TotalEnergies SE 20251211 0 65.4 65.9 65.28 65.41 957300 64.4954 up up correct
TTI.US TETRA Technologies Inc 20251211 0 8.8 9.4 8.75 9.1 3670600 9.1 up up correct
TU.US TELUS Corporation 20251211 0 12.82 13.02 12.74 12.77 6503200 12.77 down down correct
TUYA.US Tuya Inc 20251211 0 2.29 2.29 2.22 2.25 371712 2.25 down down correct
TV.US Grupo Televisa S.A.B 20251211 0 2.97 3.07 2.96 2.99 5883500 2.99 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251211 0 24.21 24.34 24.06 24.33 9918 24.1977 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251211 0 24.23 24.28 24.2201 24.28 2159 24.1422 up up correct
TWI.US Titan International Inc 20251211 0 8.425 8.675 8.425 8.65 419163 8.65 up up correct
TWLO.US Twilio Inc 20251211 0 134.31 135.755 132.6 134.24 1736518 134.24 down down correct
TWN.US The Taiwan Fund Inc 20251211 0 58.31 58.55 57.49 58.34 9200 52.2823 up up correct
TWO.US Two Harbors Investment Corp 20251211 0 10.16 10.2062 9.96 10 1346288 9.6786 down down correct
TX.US Ternium S.A 20251211 0 37.81 38.82 37.8 38.49 110900 38.49 up up correct
TXT.US Textron Inc 20251211 0 85.58 87.61 84.57 86.85 1501700 86.83 up up correct
TY.US Tri 20251211 0 34.89 35.05 34.73 34.98 26600 34.709 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251211 0 42.14 42.27 42.01 42.01 102100 40.7043 down down correct
TYL.US Tyler Technologies Inc 20251211 0 455.77 461.305 451.75 453.73 406223 453.73 down down correct
U.US Unity Software Inc 20251211 0 51.1 52.15 48.91 49.23 10953120 49.23 down down correct
UA.US Under Armour Inc 20251211 0 4.21 4.28 4.2 4.24 2110604 4.24 up up correct
UAA.US Under Armour Inc 20251211 0 4.36 4.44 4.35 4.42 6337300 4.42 up up correct
UAN.US CVR Partners LP 20251211 0 94.38 95.325 93.85 94.85 21615 94.4975 up up correct
UBER.US Uber Technologies Inc 20251211 0 84.055 85.745 83.34 85.44 23346300 85.44 up up correct
UBS.US UBS Group AG 20251211 0 42.18 42.77 42.08 42.68 2376700 42.68 up up correct
UDR.US UDR Inc 20251211 0 35.39 35.72 35.23 35.62 2124600 35.204 up up correct
UE.US Urban Edge Properties 20251211 0 19.21 19.515 19.15 19.43 1061300 19.2422 up up correct
UFI.US Unifi Inc 20251211 0 3.63 3.63 3.48 3.49 23566 3.49 down down correct
UGI.US UGI Corporation 20251211 0 37.58 38.3 37.47 38.04 1716900 37.665 up up correct
UGP.US Ultrapar Participações S.A 20251211 0 4.03 4.08 4 4 1310900 4 down down correct
UHS.US Universal Health Services Inc 20251211 0 224.01 224.92 220.24 224.58 730200 224.3621 up up correct
UHT.US Universal Health Realty Income Trust 20251211 0 42.28 42.5 41.71 42.2 83200 41.4408 down down correct
UI.US Ubiquiti Inc 20251211 0 584.28 587.6999 563.7401 584.85 104756 584.2002 up up correct
UIS.US Unisys Corporation 20251211 0 3.04 3.07 2.99 2.99 622600 2.99 down up incorrect
UL.US Unilever PLC 20251211 0 64.71 65.23 64.59 64.82 4719600 64.3293 up up correct
UMC.US United Microelectronics Corporation 20251211 0 7.91 7.91 7.78 7.89 8398500 7.89 down down correct
UMH.US UMH Properties Inc 20251211 0 15.74 15.99 15.72 15.89 915400 15.6678 up up correct
UNF.US UniFirst Corporation 20251211 0 182.6 186.04 179.63 179.77 166500 179.5203 down down correct
UNFI.US United Natural Foods Inc 20251211 0 31.18 33 31.18 32.51 1276200 32.51 up up correct
UNH.US UnitedHealth Group Incorporated 20251211 0 330.37 339.25 328.76 336.73 7513165 336.73 up up correct
UNM.US Unum Group 20251211 0 74.48 76.98 74.2002 76.5 1826271 76.0387 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251211 0 23.22 23.35 23.12 23.24 32235 22.8579 up up correct
UNP.US Union Pacific Corporation 20251211 0 233.795 236.2 232.73 236.12 2888670 234.8925 up up correct
UP.US Wheels Up Experience Inc 20251211 0 0.8 0.87 0.767 0.806 3003300 0.806 up up correct
UPS.US United Parcel Service Inc 20251211 0 100.11 101.2 99 100.48 5264199 99.098 up up correct
URI.US United Rentals Inc 20251211 0 815.62 837.17 810.68 833.85 756100 831.976 up up correct
USA.US Liberty All 20251211 0 6.13 6.22 6.13 6.22 1466278 6.0426 up up correct
USAC.US USA Compression Partners LP 20251211 0 24.02 24.66 24.02 24.6 184600 24.0865 up up correct
USB.US U.S. Bancorp 20251211 0 53.32 53.96 53.32 53.58 10115700 53.067 up down incorrect
USDP.US USD Partners LP 20251211 0 0.006 0.006 0.006 0.006 13100 0.006
USFD.US US Foods Holding Corp 20251211 0 75.56 77.11 75.11 76.89 1502044 76.89 up down incorrect
USNA.US USANA Health Sciences Inc 20251211 0 20.66 21.11 20.39 20.49 115400 20.49 down down correct
USPH.US U.S. Physical Therapy Inc 20251211 0 79.21 80.43 78.54 80.42 147668 80.42 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251211 0 23.58 23.79 23.48 23.71 291400 23.421 up up correct
UTI.US Universal Technical Institute Inc 20251211 0 24.52 25.01 24.44 24.99 717300 24.99 up up correct
UTL.US Unitil Corporation 20251211 0 48.37 49.29 48.3 48.93 97700 48.4746 up up correct
UVE.US Universal Insurance Holdings Inc 20251211 0 31.8 32.85 31.8 32.76 131500 32.6119 up up correct
UVV.US Universal Corporation 20251211 0 53.49 54.15 53.19 53.48 153900 52.6752 down down correct
UWMC.US WS 20251211 0 5.69 5.8153 5.56 5.57 7176949 5.57 down down correct
UZD.US UZD 20251211 0 20.689 20.75 20.5 20.51 8900 20.1386 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251211 0 18.19 18.21 18.03 18.14 8800 17.8131 down down correct
UZF.US UZF 20251211 0 17.95 18.3 17.95 18.12 10500 17.795 up up correct
V.US Visa Inc 20251211 0 332.6 347.32 330.06 345.63 12953580 344.9187 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251211 0 55.55 58.08 54.99 57.67 643400 56.218 up up correct
VAL.US WT 20251211 0 2.66 2.867 2.66 2.77 8216 2.77 up up correct
VALE.US Vale S.A. 20251211 0 13.03 13.4 13.02 13.29 40863000 13.29 up up correct
VATE.US Innovate Corp 20251211 0 4.73 4.73 4.38 4.51 65500 4.51 down down correct
VBF.US Invesco Bond Fund 20251211 0 15.44 15.51 15.44 15.47 78100 15.2621 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251211 0 10.92 11.12 10.88 11.08 92000 10.8867 up up correct
VEEV.US Veeva Systems Inc 20251211 0 228 231.35 227.34 229.49 2011951 229.49 up down incorrect
VEL.US Velocity Financial Inc 20251211 0 19.73 19.99 19.34 19.6 58863 19.6 down up incorrect
VET.US Vermilion Energy Inc 20251211 0 8.95 9.04 8.78 8.8 1568400 8.7059 down down correct
VFC.US V.F. Corporation 20251211 0 19.18 20.06 19.15 19.79 6230600 19.79 up up correct
VGI.US Virtus Global Multi 20251211 0 7.77 7.84 7.73 7.74 66900 7.5851 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251211 0 10.37 10.38 10.35 10.38 181200 10.1883 up down incorrect
VHC.US VirnetX Holding Corp 20251211 0 20.59 21.49 19.13 20.24 6600 20.24 down down correct
VHI.US Valhi Inc 20251211 0 12.2 12.61 12.2 12.4 27500 12.4 up up correct
VICI.US VICI Properties Inc 20251211 0 27.8 28.14 27.79 28.12 12216400 27.673 up up correct
VIPS.US Vipshop Holdings Limited 20251211 0 19.95 20.28 19.82 20.1 2187300 20.1 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251211 0 50.65 51.31 49.3142 49.92 673067 49.92 down down correct
VIV.US Telefônica Brasil S.A 20251211 0 12.59 12.73 12.2 12.24 1094000 12.181 down down correct
VKQ.US Invesco Municipal Trust 20251211 0 9.69 9.78 9.68 9.73 277800 9.5438 up up correct
VLN.US Valens 20251211 0 1.65 1.67 1.63 1.63 295200 1.63 down down correct
VLO.US Valero Energy Corporation 20251211 0 172.28 173.97 169.82 171.91 2910900 170.865 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251211 0 7.44 7.88 7.44 7.74 334100 7.74 up up correct
VLT.US Invesco High Income Trust II 20251211 0 11.11 11.14 11.1 11.11 9700 10.8317
VMC.US Vulcan Materials Company 20251211 0 297.92 303.75 296.82 299.27 900200 299.27 up up correct
VMI.US Valmont Industries Inc 20251211 0 424.71 432.685 422.08 427.27 125374 426.5739 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20251211 0 9.62 9.67 9.62 9.63 416400 9.4455 up up correct
VNCE.US Vince Holding Corp 20251211 0 3.26 3.37 3.18 3.32 173400 3.32 up up correct
VNO.US Vornado Realty Trust 20251211 0 35.47 35.74 34.27 35.05 1457500 34.2916 down down correct
VNT.US Vontier Corporation 20251211 0 36.36 37.264 36.265 37.16 2419227 37.1371 up up correct
VOC.US VOC Energy Trust 20251211 0 2.94 2.9449 2.92 2.93 18356 2.843 down down correct
VOYA.US Voya Financial Inc 20251211 0 72.62 74.44 72.62 74.31 721244 73.8091 up up correct
VPG.US Vishay Precision Group Inc 20251211 0 38.2 39.44 37.44 38.99 178500 38.99 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251211 0 10.43 10.51 10.41 10.41 33100 10.2164 down down correct
VRT.US Vertiv Holdings Co 20251211 0 177.5 179 167.18 178.66 11321100 178.66 up up correct
VSH.US Vishay Intertechnology Inc 20251211 0 15.76 15.99 15.665 15.84 1539053 15.84 up up correct
VST.US Vistra Corp 20251211 0 162.05 174.89 161.01 174.6 6197100 174.3569 up up correct
VTEX.US VTEX 20251211 0 3.9 3.96 3.87 3.88 828300 3.88 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251211 0 11.73 11.8 11.68 11.7 43400 11.4956 down down correct
VTOL.US Bristow Group Inc 20251211 0 36.3 37.41 35.9 37.39 159100 37.39 up up correct
VTR.US Ventas Inc 20251211 0 77.73 77.84 76.14 77.27 4134667 76.7996 down down correct
VVR.US Invesco Senior Income Trust 20251211 0 3.27 3.29 3.25 3.28 2461400 3.1677 up up correct
VVV.US Valvoline Inc 20251211 0 30.95 31.17 29.995 30.53 2418200 30.53 down down correct
VZ.US Verizon Communications Inc 20251211 0 40 40.55 39.97 40.22 21895000 39.5341 up up correct
W.US Wayfair Inc 20251211 0 93.815 101.26 93.815 99.52 4685300 99.52 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251211 0 215.06 219.63 213.96 217.77 669914 217.5064 up down incorrect
WAL.US Western Alliance Bancorporation 20251211 0 86.48 89.23 86.48 87.49 1369737 87.087 up down incorrect
WAT.US Waters Corporation 20251211 0 395.9 396.81 387.28 392.21 565700 392.21 down down correct
WBS.US Webster Financial Corporation 20251211 0 63.86 64.855 63.54 63.93 1869427 63.5803 up up correct
WCC.US WESCO International Inc 20251211 0 276.96 279.04 272.67 277.42 376500 276.966 up up correct
WCN.US Waste Connections Inc 20251211 0 168.9 171.81 168.6 171.36 1059600 170.9976 up up correct
WD.US Walker & Dunlop Inc 20251211 0 63.91 64.62 63.335 63.54 264408 63.54 down up incorrect
WDH.US Waterdrop Inc 20251211 0 1.77 1.84 1.76 1.82 365400 1.82 up down incorrect
WDI.US Western Asset Diversified Income Fund 20251211 0 14.15 14.23 14.11 14.2 268500 13.9023 up down incorrect
WEA.US Western Asset Premier Bond Fund 20251211 0 11.04 11.06 10.9 10.99 34400 10.7839 down down correct
WEAV.US Weave Communications Inc. 20251211 0 6.67 7.13 6.66 7.06 1534408 7.06 up down incorrect
WEC.US WEC Energy Group Inc 20251211 0 103.59 104.95 103.06 103.48 1958700 102.6156 down down correct
WELL.US Welltower Inc 20251211 0 190.29 190.59 183.6 184.97 7107391 184.316 down down correct
WES.US Western Midstream Partners LP 20251211 0 38.85 39.39 38.59 38.62 1260044 37.7723 down down correct
WEX.US WEX Inc 20251211 0 154.97 157.23 152.83 154.69 343982 154.69 down down correct
WF.US Woori Financial Group Inc 20251211 0 56.71 57.19 56.47 56.86 76200 56.86 up up correct
WFC.US Wells Fargo & Company 20251211 0 90.54 93.42 90.22 92.59 15505100 92.1372 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20251211 0 62.3 63.015 61.51 61.72 352277 61.3939 down up incorrect
WGO.US Winnebago Industries Inc 20251211 0 40.79 41.32 39.53 39.94 561994 39.6366 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251211 0 73.61 75.91 73.31 75.69 944600 75.2857 up up correct
WHD.US Cactus Inc 20251211 0 47.9 48.83 46.93 46.96 1157478 46.8383 down down correct
WHG.US Westwood Holdings Group Inc 20251211 0 16.35 17.255 16.29 17.1 16659 16.9515 up up correct
WHR.US Whirlpool Corporation 20251211 0 78.19 80.14 78.15 78.55 905158 77.5274 up up correct
WIA.US Western Asset Inflation 20251211 0 8.26 8.28 8.25 8.26 78800 8.1059
WIT.US Wipro Limited 20251211 0 2.87 2.8769 2.82 2.83 9749611 2.7579 down down correct
WIW.US Western Asset Inflation 20251211 0 8.7 8.73 8.69 8.69 189300 8.5017 down down correct
WK.US Workiva Inc 20251211 0 88.47 89.39 85.62 85.78 716200 85.78 down down correct
WLK.US Westlake Chemical Corporation 20251211 0 72.61 75.09 72.23 74.92 1960492 74.5482 up up correct
WLKP.US Westlake Chemical Partners LP 20251211 0 19.26 19.7829 19.24 19.73 73756 19.3 up up correct
WM.US Waste Management Inc 20251211 0 210.27 213.27 209.91 212.05 2512300 212.05 up up correct
WMB.US The Williams Companies Inc 20251211 0 60.75 61.17 60.216 60.92 4913909 60.42 up up correct
WMK.US Weis Markets Inc 20251211 0 67.04 68.165 66.61 67.54 126151 67.2317 up up correct
WMS.US Advanced Drainage Systems Inc 20251211 0 150 152.62 149.89 151.83 399552 151.6705 up up correct
WMT.US Walmart Inc 20251211 0 113.14 115.87 112.85 115.52 21586600 115.285 up up correct
WNC.US Wabash National Corporation 20251211 0 9.9 10.31 9.9 9.99 867010 9.9045 up up correct
WOLF.US Wolfspeed Inc 20251211 0 20.29 20.46 19.35 19.86 2486000 19.86 down down correct
WOR.US Worthington Industries Inc 20251211 0 57.36 58.26 57.245 58 151490 57.8112 up down incorrect
WOW.US WideOpenWest Inc 20251211 0 5.18 5.18 5.17 5.17 560957 5.17 down up incorrect
WPC.US W. P. Carey Inc 20251211 0 66.23 66.5 65.21 65.41 1341594 64.4882 down up incorrect
WPM.US Wheaton Precious Metals Corp 20251211 0 113.53 118.95 112.56 117.32 2157100 117.32 up up correct
WPP.US WPP plc 20251211 0 21.71 22.4 21.66 22.1 794900 22.1 up up correct
WRB.US W. R. Berkley Corporation 20251211 0 67.84 69.65 67.7 69.34 3027274 68.1634 up up correct
WRBY.US Warby Parker Inc. 20251211 0 29.07 31 28.03 30.23 13566700 30.23 up up correct
WSM.US Williams 20251211 0 189.25 190.98 186.675 189.28 1203805 188.6851 up down incorrect
WSO.US Watsco Inc 20251211 0 357.3 362.85 356.5 358.96 590541 356.1269 up up correct
WSR.US Whitestone REIT 20251211 0 13.53 13.6 13.43 13.47 253300 13.47 down down correct
WST.US West Pharmaceutical Services Inc 20251211 0 268.96 274.555 267.9 272.54 688206 272.2907 up up correct
WTI.US W&T Offshore Inc 20251211 0 1.76 1.77 1.7 1.7 959100 1.7 down down correct
WTM.US White Mountains Insurance Group Ltd 20251211 0 2057.59 2127.97 2032.3 2044.87 30522 2044.87 down down correct
WTRG.US Essential Utilities Inc 20251211 0 37.44 38.06 37.38 37.67 1967100 37.3247 up down incorrect
WTS.US Watts Water Technologies Inc 20251211 0 277.99 281.595 276.96 277.92 187338 277.4821 down up incorrect
WTTR.US Select Energy Services Inc 20251211 0 11.55 11.55 11.21 11.37 797309 11.3042 down up incorrect
WU.US The Western Union Company 20251211 0 9.46 9.66 9.45 9.61 6915375 9.3738 up up correct
WWW.US Wolverine World Wide Inc 20251211 0 18.23 18.64 17.865 18.56 2010676 18.4577 up up correct
WY.US Weyerhaeuser Company 20251211 0 23.345 23.755 23.125 23.2 8716776 23.2 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251211 0 4.57 4.595 4.52 4.54 1100200 4.3494 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251211 0 14.09 14.635 13.98 14.52 966913 14.3794 up up correct
XOM.US Exxon Mobil Corporation 20251211 0 119.11 120.36 119.07 119.54 14781800 118.7485 up up correct
XPEV.US XPeng Inc 20251211 0 19.24 19.38 18.96 19.19 9968600 19.19 down down correct
XPO.US XPO Logistics Inc 20251211 0 151.33 154.85 149.46 150.12 2239100 150.12 down down correct
XPOF.US Xponential Fitness Inc. 20251211 0 7.88 8.12 7.86 8.04 466900 8.04 up up correct
XPRO.US Frank’s International NV 20251211 0 14.44 14.91 14.44 14.64 942500 14.64 up up correct
XYF.US X Financial 20251211 0 6.73 6.97 6.68 6.91 102300 6.91 up up correct
XYL.US Xylem Inc 20251211 0 138.62 140.7264 138.62 140.06 1084716 139.5867 up up correct
YALA.US Yalla Group Limited 20251211 0 7.01 7.11 6.94 7.01 265200 7.01
YELP.US Yelp Inc 20251211 0 30 30.38 29.78 29.9 688218 29.9 down down correct
YETI.US YETI Holdings Inc 20251211 0 45.26 46.28 45.2 45.46 2445000 45.46 up down incorrect
YEXT.US Yext Inc 20251211 0 8.39 8.62 8.38 8.41 1449400 8.41 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20251211 0 11.5 11.87 11.49 11.82 9109100 11.82 up down incorrect
YOU.US Clear Secure Inc. 20251211 0 35.86 36.51 35.64 36.26 1521200 36.26 up down incorrect
YPF.US YPF Sociedad Anónima 20251211 0 35.51 35.87 34.89 35.55 1376700 35.55 up up correct
YRD.US Yiren Digital Ltd 20251211 0 4.28 4.38 4.28 4.33 31900 4.33 up up correct
YSG.US Yatsen Holding Limited 20251211 0 5.55 5.64 3.3 3.89 1378100 3.89 down down correct
YUM.US Yum! Brands Inc 20251211 0 148 151 145.98 148.12 2560700 147.4405 up up correct
YUMC.US Yum China Holdings Inc 20251211 0 47 47.94 47 47.62 1172600 47.3563 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251211 0 93 93.85 91.452 92.45 3132554 92.2049 down down correct
ZEPP.US Zepp Health Corporation 20251211 0 29.3 29.315 27.5 28.35 184104 28.35 down down correct
ZETA.US Zeta Global Holdings Corp. 20251211 0 19.36 19.84 19.19 19.51 3806905 19.51 up up correct
ZH.US Zhihu Inc 20251211 0 3.37 3.42 3.34 3.35 196900 3.35 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251211 0 19.86 19.98 19.52 19.83 2635800 19.83 down down correct
ZIP.US ZipRecruiter Inc 20251211 0 5.49 5.585 5.27 5.28 705900 5.28 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251211 0 20.98 21.195 20.77 21.03 2119800 21.03 up up correct
ZTR.US Virtus Total Return Fund Inc 20251211 0 6.29 6.3 6.26 6.3 225500 6.2041 up up correct
ZTS.US Zoetis Inc 20251211 0 118.97 119.83 117.14 117.66 6150114 117.1597 down down correct
ZVIA.US Zevia PBC 20251211 0 2.61 2.705 2.59 2.63 820400 2.63 up up correct
ZWS.US Zurn Water Solutions Corp 20251211 0 47.06 47.89 46.88 47.59 657600 47.4872 up up correct
ZYME.US Zymeworks Inc 20251211 0 25.91 26.07 24.79 24.94 640598 24.94 down up incorrect

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