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2025/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251121 0 144.47 151.76 144.47 151.25 2469000 150.9802 up up correct
AA.US Alcoa Corporation 20251121 0 35.51 36.965 35.12 36.34 5183018 36.34 up up correct
AAP.US Advance Auto Parts Inc 20251121 0 48.92 52.265 48.66 51.7 1523228 51.395 up up correct
AAT.US American Assets Trust Inc 20251121 0 18.69 19.19 18.56 19.17 358200 18.5139 up up correct
AB.US AllianceBernstein Holding L.P 20251121 0 38.68 39.75 38.68 39.48 141400 38.552 up up correct
ABBV.US AbbVie Inc 20251121 0 230.55 238.01 230.14 236.28 8017600 234.3941 up up correct
ABEV.US Ambev S.A 20251121 0 2.44 2.5 2.43 2.48 38507600 2.3474 up up correct
ABG.US Asbury Automotive Group Inc 20251121 0 212.74 223.97 212.74 222.93 190200 222.93 up up correct
ABM.US ABM Industries Incorporated 20251121 0 41.95 42.74 41.64 42.2 609784 41.9236 up up correct
ABR.US PD 20251121 0 17.36 17.6199 17.26 17.46 19843 17.069 up up correct
ABT.US Abbott Laboratories 20251121 0 124.68 128.72 123.89 128.11 9401000 127.4643 up up correct
ACA.US Arcosa Inc 20251121 0 100.02 102.965 99.325 102.46 220782 102.4144 up down incorrect
ACCO.US ACCO Brands Corporation 20251121 0 3.2 3.37 3.2 3.32 1600000 3.32 up up correct
ACH.US Aluminum Corporation of China Limited 20251121 0 2.6 2.74 2.58 2.69 1858800 2.69 up up correct
ACI.US Albertsons Companies Inc 20251121 0 17.62 17.9 17.53 17.61 7937500 17.4562 down down correct
ACM.US AECOM 20251121 0 105.5 105.85 102.8 103.52 2657300 103.1988 down down correct
ACN.US Accenture plc 20251121 0 241.88 253.97 241.29 251.85 5959400 250.3889 up up correct
ACP.US PA 20251121 0 20.5 20.5 20.3645 20.48 4065 20.1478 down down correct
ACR.US PD 20251121 0 21.98 22.035 21.92 21.997 3940 21.5084 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251121 0 4.81 4.985 4.7688 4.97 397499 4.8191 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251121 0 24.46 24.77 24.4 24.59 40700 24.1052 up up correct
ADC.US P 20251121 0 17.47 17.54 17.31 17.54 8078 17.54 up up correct
ADCT.US ADC Therapeutics SA 20251121 0 3.96 4.135 3.95 4.02 1532798 4.02 up up correct
ADM.US Archer 20251121 0 57.97 59.29 57.74 58.63 3103700 58.1914 up up correct
ADNT.US Adient plc 20251121 0 17.755 18.985 17.755 18.93 1182845 18.93 up up correct
ADT.US ADT Inc 20251121 0 7.82 7.97 7.7936 7.9 6209361 7.8464 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251121 0 22.88 23.05 22.7 22.79 373300 22.3379 down up incorrect
AEE.US Ameren Corporation 20251121 0 103.78 104.96 103.045 104.53 1874615 103.7828 up up correct
AEFC.US AEFC 20251121 0 19.94 20.07 19.87 19.99 29100 19.3638 up up correct
AEG.US Aegon N.V 20251121 0 7.45 7.52 7.42 7.47 8290200 7.47 up up correct
AEM.US Agnico Eagle Mines Limited 20251121 0 157.33 161.05 156.05 160 2411200 159.3476 up up correct
AEO.US American Eagle Outfitters Inc 20251121 0 17.63 18.76 17.5 18.55 7214300 18.4664 up up correct
AER.US AerCap Holdings N.V 20251121 0 130.95 132.04 129.85 131.67 1338400 131.3152 up up correct
AES.US The AES Corporation 20251121 0 13.52 13.76 13.28 13.75 9306300 13.5891 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251121 0 10.9 10.9 10.82 10.82 90100 10.6243 down down correct
AFG.US American Financial Group Inc 20251121 0 137.99 139.14 137.13 138.28 485400 135.7598 up down incorrect
AFGB.US American Financial Group Inc 20251121 0 21.91 22.1 21.91 22.1 8800 21.7305 up down incorrect
AFGC.US American Financial Group Inc 20251121 0 19.22 19.4 19.22 19.4 3787 18.7609 up down incorrect
AFGD.US American Financial Group Inc 20251121 0 21.37 21.37 21.165 21.26 6100 20.908 down down correct
AFGE.US American Financial Group Inc 20251121 0 17.23 17.34 17.23 17.3 3115 16.7484 up up correct
AFL.US Aflac Incorporated 20251121 0 110.99 111.75 110.46 110.98 2411100 110.3935 down down correct
AG.US First Majestic Silver Corp 20251121 0 10.95 11.23 10.72 11.12 15303500 11.1171 up up correct
AGCO.US AGCO Corporation 20251121 0 100.73 106.4 100.26 106 691800 105.7787 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251121 0 11.35 11.4 11.17 11.32 85600 10.9937 down up incorrect
AGI.US Alamos Gold Inc 20251121 0 32.27 33.18 31.98 32.63 2537800 32.6072 up down incorrect
AGL.US agilon health inc 20251121 0 0.55 0.649 0.5304 0.6214 22326990 0.6214 up up correct
AGM.US PG 20251121 0 18.06 18.25 18.06 18.15 7327 17.8435 up up correct
AGO.US Assured Guaranty Ltd 20251121 0 88.81 90.24 88.64 89.79 351200 89.3965 up up correct
AGRO.US Adecoagro S.A 20251121 0 7.88 7.91 7.6 7.64 617500 7.64 down down correct
AGX.US Argan Inc 20251121 0 345 353.58 322.22 335.33 474700 334.9081 down down correct
AHH.US PA 20251121 0 20.72 20.875 20.6424 20.7669 8766 20.3523 up up correct
AHL.US PE 20251121 0 19.8 19.965 19.8 19.8278 23788 19.4842 up up correct
AHT.US PI 20251121 0 13.55 14 13.36 13.43 6774 12.9803 down down correct
AI.US C3.ai Inc 20251121 0 12.83 13.7 12.59 13.63 8430000 13.63 up up correct
AIN.US Albany International Corp 20251121 0 44.33 46.095 44.2275 45.41 401819 45.1618 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251121 0 21.8 22.13 21.46 21.79 73100 20.2707 down up incorrect
AIR.US AAR Corp 20251121 0 77.27 78.47 76.1 77.69 430000 77.69 up up correct
AIT.US Applied Industrial Technologies Inc 20251121 0 243.52 252.38 243.02 248.92 308763 248.465 up up correct
AIV.US Apartment Investment and Management Company 20251121 0 5.65 5.675 5.62 5.62 1087615 4.215 down down correct
AIZ.US Assurant Inc 20251121 0 226.89 229.91 226.25 226.82 293800 225.0309 down down correct
AIZN.US Assurant Inc 20251121 0 19.92 20.27 19.79 19.82 7900 19.4918 down down correct
AJG.US Arthur J. Gallagher & Co 20251121 0 249 251.65 246.85 251.41 1710200 249.9798 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251121 0 13.17 13.2899 12.3001 13.195 5919 13.195 up up correct
AKO.US B 20251121 0 26.46 26.585 25.89 26.36 10126 26.2211 down down correct
AKR.US Acadia Realty Trust 20251121 0 19.83 20.25 19.68 20.15 1303600 19.9563 up up correct
ALB.US Albemarle Corporation 20251121 0 113.07 119.32 110.5829 116.82 4858584 116.4685 up up correct
ALC.US Alcon AG 20251121 0 75.41 77.23 75.39 76.61 3321800 76.61 up up correct
ALE.US ALLETE Inc 20251121 0 67.52 67.595 67.45 67.57 974780 67.57 up up correct
ALEX.US Alexander & Baldwin Inc 20251121 0 15.53 15.76 15.46 15.66 360100 15.3981 up up correct
ALG.US Alamo Group Inc 20251121 0 158.7 164.06 157.75 161.01 156100 160.7264 up up correct
ALIT.US Alight Inc 20251121 0 1.96 2.035 1.95 1.98 13227500 1.9457 up up correct
ALK.US Alaska Air Group Inc 20251121 0 38.31 40.39 37.96 39.53 3334700 39.53 up up correct
ALL.US The Allstate Corporation 20251121 0 213.34 215.89 212.01 214.32 1633400 212.2398 up up correct
ALLE.US Allegion plc 20251121 0 159.83 164.52 159.08 162.87 1145900 162.3606 up up correct
ALSN.US Allison Transmission Holdings Inc 20251121 0 81.35 85.575 81.18 84.32 1281828 84.32 up down incorrect
ALTG.US PA 20251121 0 25.05 25.05 25.02 25.02 2101 24.4092 down up incorrect
ALV.US Autoliv Inc 20251121 0 112.83 116.86 112.49 116.67 662593 115.7723 up up correct
ALX.US Alexander's Inc 20251121 0 206.04 209.35 201.28 207.55 26800 203.5564 up down incorrect
AM.US Antero Midstream Corporation 20251121 0 17.71 17.84 17.579 17.7 3511400 17.4877 down up incorrect
AMBC.US Ambac Financial Group Inc 20251121 0 8.77 9.05 8.5 8.98 984986 8.98 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251121 0 3.74 3.79 3.72 3.76 1229300 3.76 up up correct
AMC.US AMC Entertainment Holdings Inc 20251121 0 2.07 2.21 2.05 2.2 26151000 2.2 up up correct
AMCR.US Amcor plc 20251121 0 8.4 8.57 8.36 8.5 6196380 41.3168 up up correct
AME.US AMETEK Inc 20251121 0 190.41 196 190.25 195.02 1605800 194.7165 up up correct
AMG.US Affiliated Managers Group Inc 20251121 0 254.43 258.82 252 256.87 280001 256.8611 up up correct
AMH.US PH 20251121 0 23.86 24.07 23.86 24.07 1826 23.684 up down incorrect
AMN.US AMN Healthcare Services Inc 20251121 0 15.56 16.77 15.36 16.52 1266953 16.52 up down incorrect
AMP.US Ameriprise Financial Inc 20251121 0 443.56 453.12 442.71 447.56 524537 446.2412 up up correct
AMPY.US Amplify Energy Corp 20251121 0 5.22 5.4 5.03 5.32 714600 5.32 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20251121 0 154.58 158.79 149.16 157.06 312200 157.06 up down incorrect
AMRC.US Ameresco Inc 20251121 0 30.49 31.745 29.75 31.44 500926 31.44 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251121 0 11.5 12.05 11.5 11.95 2656900 11.95 up up correct
AMT.US American Tower Corporation (REIT) 20251121 0 180.37 181.99 179.01 179.56 2609900 177.8296 down down correct
AMWL.US American Well Corporation 20251121 0 3.75 3.87 3.71 3.84 92657 3.84 up up correct
AMX.US América Móvil S.A.B. de C.V 20251121 0 22.67 23.02 22.67 22.88 2390500 22.88 up up correct
AN.US AutoNation Inc 20251121 0 199.32 207.8 199.21 206.97 409000 206.97 up up correct
ANET.US Arista Networks Inc 20251121 0 118.42 120.005 114.52 117.43 16704109 117.43 down down correct
ANF.US Abercrombie & Fitch Co 20251121 0 68.3 70.16 67.82 69.87 1664391 69.87 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20251121 0 9.24 9.28 9.19 9.26 726200 8.9908 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251121 0 8.22 8.36 8.16 8.32 102300 8.0242 up up correct
AON.US Aon plc 20251121 0 346 349.7 344.15 346.51 1967900 345.7717 up up correct
AOS.US A. O. Smith Corporation 20251121 0 63.53 66.1 63.53 65.1 2023500 64.7797 up up correct
AP.US Ampco 20251121 0 2.5 2.55 2.36 2.37 76400 2.37 down down correct
APAM.US Artisan Partners Asset Management Inc 20251121 0 40.65 41.61 40.53 41.48 416900 39.984 up up correct
APD.US Air Products and Chemicals Inc 20251121 0 252.22 257.77 251.38 257.37 1780800 255.505 up up correct
APG.US APi Group Corporation 20251121 0 36.72 37.17 36.1 36.86 2216836 36.86 up up correct
APH.US Amphenol Corporation 20251121 0 130.36 132.19 127.19 131.6 8207291 131.3467 up up correct
APLE.US Apple Hospitality REIT Inc 20251121 0 11.41 11.82 11.375 11.75 2437100 11.441 up up correct
AQN.US Algonquin Power & Utilities Corp 20251121 0 5.97 6 5.89 5.96 4214000 5.8354 down down correct
AQNB.US AQNB 20251121 0 25.65 25.76 25.65 25.76 9400 25.2291 up up correct
AR.US Antero Resources Corporation 20251121 0 33.33 33.9 32.68 33.55 6002800 33.55 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251121 0 7.16 7.27 7.11 7.22 1258300 7.1598 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251121 0 13.33 13.44 13.26 13.31 135100 12.975 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251121 0 49.06 51.75 48.99 50.89 2792500 50.1493 up down incorrect
ARES.US Ares Management Corporation 20251121 0 144.86 148.31 142.9 147.43 1424100 145.7677 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251121 0 9.81 10 9.76 9.94 1081400 9.6895 up up correct
ARL.US American Realty Investors Inc 20251121 0 15.32 16.2 15.09 16.2 1900 16.2 up up correct
ARLO.US Arlo Technologies Inc 20251121 0 12.82 13.335 12.815 13.32 1424995 13.32 up up correct
ARMK.US Aramark 20251121 0 36.94 38.05 36.89 37.83 3018000 37.594 up up correct
AROC.US Archrock Inc 20251121 0 23.09 23.565 22.945 23.32 1469166 23.1614 up up correct
ARR.US PC 20251121 0 21.17 21.25 21.08 21.15 34933 20.7134 down down correct
ARW.US Arrow Electronics Inc 20251121 0 102.23 106.25 102.23 105.74 599173 105.74 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251121 0 45.85 47.43 45.79 45.99 99600 45.99 up up correct
ASAN.US Asana Inc 20251121 0 11.89 12.36 11.66 12.16 4085821 12.16 up up correct
ASB.US PF 20251121 0 21.085 21.085 21 21 670 20.2988 down down correct
ASC.US Ardmore Shipping Corporation 20251121 0 12.55 13.12 12.44 13.1 698300 12.9204 up up correct
ASG.US Liberty All 20251121 0 5.05 5.14 5.02 5.1 252800 4.9877 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251121 0 20.92 21.2 20.9 21.1 172400 20.5267 up up correct
ASGN.US ASGN Incorporated 20251121 0 40.8 43.91 40.555 42.99 837061 42.99 up down incorrect
ASH.US Ashland Global Holdings Inc 20251121 0 48.51 51.19 48.3 50.37 1158400 49.6418 up up correct
ASIX.US AdvanSix Inc 20251121 0 14.43 15.15 14.39 14.72 466600 14.72 up up correct
ASPN.US Aspen Aerogels Inc 20251121 0 2.94 3.15 2.92 3.1 2849800 3.1 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251121 0 296.24 301.49 296 298.26 70400 290.2982 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251121 0 13.59 13.99 13.35 13.82 7787100 13.82 up up correct
ATEN.US A10 Networks Inc 20251121 0 16.68 16.96 16.65 16.84 489520 16.7903 up up correct
ATH.US PD 20251121 0 16.73 16.92 16.6155 16.8087 212479 16.5083 up up correct
ATHM.US Autohome Inc 20251121 0 23.19 23.71 23.19 23.48 411500 22.2676 up up correct
ATI.US Allegheny Technologies Incorporated 20251121 0 94.8 97.16 93.11 96.47 1264261 96.47 up up correct
ATKR.US Atkore Inc 20251121 0 57.99 62.51 57.86 61.57 851200 60.9525 up up correct
ATO.US Atmos Energy Corporation 20251121 0 175.3 176.11 174.3 175.16 1894700 173.1976 down down correct
ATR.US AptarGroup Inc 20251121 0 118.13 122.24 118.13 121.52 509100 121.052 up up correct
AU.US AngloGold Ashanti Limited 20251121 0 78.89 80.51 77.07 79.81 3306800 78.9931 up up correct
AUST.US Austin Gold Corp. 20251121 0 1.46 1.54 1.442 1.48 65900 1.48 up up correct
AVA.US Avista Corporation 20251121 0 41.04 41.51 40.81 41.21 835496 40.2498 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20251121 0 3.93 4.045 3.87 3.99 72900 3.9511 up up correct
AVB.US AvalonBay Communities Inc 20251121 0 177.84 181.57 177.84 180.68 1284400 178.9709 up up correct
AVD.US American Vanguard Corporation 20251121 0 4.4 4.46 4.29 4.32 263800 4.32 down down correct
AVK.US Advent Convertible and Income Fund 20251121 0 12.04 12.24 12 12.14 125000 11.8078 up up correct
AVNS.US Avanos Medical Inc 20251121 0 10.96 11.45 10.84 11.4 560800 11.4 up down incorrect
AVNT.US Avient Corporation 20251121 0 27.7 29.56 27.7 29.29 834500 29.0344 up down incorrect
AVY.US Avery Dennison Corporation 20251121 0 167.12 173.17 166.92 170.46 1325113 168.6937 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251121 0 10.63 10.6599 10.53 10.62 538093 10.3592 down down correct
AWI.US Armstrong World Industries Inc 20251121 0 181.91 185.94 180.82 182.91 446600 182.5451 up up correct
AWK.US American Water Works Company Inc 20251121 0 129.06 133.98 127.94 132.74 3643425 131.8461 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251121 0 3.84 3.91 3.82 3.91 130800 11.382 up up correct
AWR.US American States Water Company 20251121 0 72.14 74.09 71.535 73.37 423760 72.863 up up correct
AX.US Axos Financial Inc 20251121 0 77.44 80.405 76.98 79.47 369696 79.47 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251121 0 5.87 6.26 5.86 6.23 2578200 6.23 up up correct
AXP.US American Express Company 20251121 0 345.6 356.31 344.3 352.89 3044293 352.1078 up up correct
AXR.US AMREP Corporation 20251121 0 20.28 21.08 20.27 20.79 5400 20.79 up up correct
AXS.US PE 20251121 0 20.6 20.88 20.6 20.76 31307 20.4081 up up correct
AXTA.US Axalta Coating Systems Ltd 20251121 0 28.95 30.57 28.77 30.16 6464629 30.16 up up correct
AYI.US Acuity Brands Inc 20251121 0 341.24 354.67 339.84 349.36 289100 349.1341 up up correct
AZO.US AutoZone Inc 20251121 0 3867.04 3939 3845.6299 3897.8799 123700 3897.8799 up up correct
AZZ.US AZZ Inc 20251121 0 99.84 104.01 98 102.72 350200 102.5576 up up correct
B.US Barnes Group Inc 20251121 0 36.11 37.7 35.7 36.55 15767800 36.0903 up up correct
BA.US The Boeing Company 20251121 0 180.56 181.43 176.77 179.7 10134000 179.7 down down correct
BABA.US Alibaba Group Holding Limited 20251121 0 151.98 155.88 148.64 152.93 16240800 152.93 up down incorrect
BAC.US PP 20251121 0 16.72 16.87 16.67 16.805 73294 16.5556 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251121 0 80.01 82.88 79.23 80.78 1646600 80.1684 up up correct
BAK.US Braskem S.A 20251121 0 2.93 3.045 2.915 2.96 753000 2.96 up up correct
BALY.US Bally's Corporation 20251121 0 16.79 18.04 16.65 17.49 130300 17.49 up up correct
BAM.US Brookfield Asset Management Inc 20251121 0 50.45 50.9 49.66 50.47 3852200 49.5299 up up correct
BAP.US Credicorp Ltd 20251121 0 240.3 249.38 240 247.85 453300 247.85 up up correct
BARK.US Original Bark Co 20251121 0 0.66 0.73 0.66 0.728 999200 0.728 up down incorrect
BAX.US Baxter International Inc 20251121 0 17.58 18.61 17.56 18.31 8278400 18.2913 up up correct
BB.US BlackBerry Limited 20251121 0 4.12 4.21 4.05 4.17 8654700 4.17 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20251121 0 14.53 14.71 13.79 13.95 1003000 13.8656 down down correct
BBD.US Banco Bradesco S.A 20251121 0 3.45 3.52 3.45 3.48 54949500 3.3946 up up correct
BBDC.US Barings BDC Inc 20251121 0 8.73 8.92 8.73 8.87 834400 8.3447 up up correct
BBDO.US Banco Bradesco S.A 20251121 0 3.26 3.26 3 3.13 108700 3.0529 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251121 0 17.12 17.12 16.95 17.07 332900 16.7665 down down correct
BBU.US Brookfield Business Partners L.P 20251121 0 31.66 31.9 30.95 31.13 47600 31.0721 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251121 0 20.36 20.58 20.23 20.4 1282200 20.4 up up correct
BBW.US Build 20251121 0 47.23 49.865 46.945 48.88 296046 48.6705 up up correct
BBWI.US Bath Body Works Inc 20251121 0 15.3 15.55 14.28 14.85 29268500 14.727 down down correct
BBY.US Best Buy Co. Inc 20251121 0 74.73 78.49 74.42 76.45 4072702 75.4536 up up correct
BC.US PC 20251121 0 23.37 23.68 23.27 23.48 28902 23.1147 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251121 0 13.77 13.98 13.73 13.94 708600 13.2141 up up correct
BCC.US Boise Cascade Company 20251121 0 69.63 73.22 69.63 71.88 557100 71.4806 up up correct
BCE.US BCE Inc 20251121 0 22.97 23.39 22.88 23.13 3158400 22.8268 up down incorrect
BCH.US Banco de Chile 20251121 0 36.57 36.71 36.26 36.37 289933 36.37 down up incorrect
BCO.US The Brink's Company 20251121 0 109.69 112.54 107.49 110.42 338500 110.1984 up up correct
BCS.US Barclays PLC 20251121 0 20.73 20.85 20.48 20.84 7365300 20.5931 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20251121 0 9.75 9.82 9.71 9.73 123800 9.559 down down correct
BDC.US Belden Inc 20251121 0 107.31 112.36 107.04 110.61 498000 110.5654 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251121 0 8.7 8.84 8.7 8.8 391600 8.5235 up up correct
BDN.US Brandywine Realty Trust 20251121 0 3.4 3.49 3.38 3.46 2345000 3.368 up up correct
BDX.US Becton Dickinson and Company 20251121 0 189.92 196.36 189.63 192.72 3816763 150.6892 up up correct
BE.US Bloom Energy Corporation 20251121 0 94.02 94.5 76 89.99 37673047 89.99 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251121 0 2.18 2.19 2.18 2.18 4600 2.18
BEKE.US KE Holdings Inc 20251121 0 17.12 17.68 17.05 17.5 7621461 17.5 up down incorrect
BEN.US Franklin Resources Inc 20251121 0 21.31 21.73 21.13 21.68 6033100 21.3865 up up correct
BEP.US PA 20251121 0 17.6017 17.6017 17.25 17.47 13179 17.1588 down down correct
BEPH.US BEPH 20251121 0 15.27 15.5 15.27 15.455 19600 15.1663 up down incorrect
BF.US B 20251121 0 27.89 28.99 27.89 28.45 5211982 28.2287 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251121 0 98.02 101.65 97.95 101.12 1083912 101.12 up up correct
BFK.US BlackRock Municipal Income Trust 20251121 0 9.86 9.91 9.82 9.86 166548 9.7139
BFS.US Saul Centers Inc 20251121 0 30.6 31.1 30.6 30.94 64300 30.3785 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251121 0 10.82 10.85 10.82 10.82 101297 10.6711
BG.US Bunge Limited 20251121 0 92.91 95.33 92.56 94.58 1372500 94.0397 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251121 0 14.76 14.8 14.69 14.8 51100 14.4456 up up correct
BGR.US BlackRock Energy and Resources Trust 20251121 0 13.38 13.42 13.26 13.36 78700 13.0907 down down correct
BGS.US B&G Foods Inc 20251121 0 4.3 4.45 4.27 4.38 1564600 4.1955 up up correct
BGSF.US BGSF Inc 20251121 0 4 4.08 3.9 3.97 57800 3.97 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251121 0 11.04 11.1009 11.01 11.06 331395 10.7151 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251121 0 5.53 5.54 5.49 5.53 343000 5.4116
BH.US Biglari Holdings Inc 20251121 0 277.62 289.57 276.45 283.63 242000 283.63 up up correct
BHC.US Bausch Health Companies Inc 20251121 0 6 6.15 5.95 6.03 1306900 6.03 up up correct
BHE.US Benchmark Electronics Inc 20251121 0 42.11 43.3 41.69 42.66 344300 42.4938 up up correct
BHK.US BlackRock Core Bond Trust 20251121 0 9.47 9.49 9.43 9.48 304600 9.2605 up up correct
BHP.US BHP Group 20251121 0 52.22 53.21 52.18 53.08 2574900 52.0549 up up correct
BHR.US PD 20251121 0 18.9506 19.6 18.9506 19.43 2567 18.8817 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251121 0 11.15 11.16 11.1 11.1 700 10.9578 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251121 0 9.64 10.04 9.295 9.69 3382600 9.69 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20251121 0 6.28 6.36 6.13 6.32 1375234 6.2229 up down incorrect
BILL.US Bill.com Holdings Inc 20251121 0 47 48.68 46.715 48.19 2556061 48.19 up up correct
BIO.US Bio 20251121 0 303.63 320.14 303.63 316.7 126652 316.7 up up correct
BIP.US PB 20251121 0 16.55 16.68 16.5416 16.6601 3176 16.0606 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251121 0 44.5 44.65 43.92 44.29 979900 43.474 down down correct
BIPH.US Safeplus International Holdings Limited 20251121 0 16.69 17.09 16.67 16.85 7541 16.5375 up up correct
BIT.US BlackRock Multi 20251121 0 12.97 13.03 12.95 13.03 557800 12.6675 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251121 0 89.55 92.08 86.68 91.61 5021600 91.61 up up correct
BK.US The Bank of New York Mellon Corporation 20251121 0 106.95 107.62 105.4199 106.43 4199055 105.9606 down down correct
BKD.US Brookdale Senior Living Inc 20251121 0 10.54 10.855 10.43 10.8 8004414 10.8 up up correct
BKE.US The Buckle Inc 20251121 0 54.37 55.44 52.0755 54.31 727886 51.0247 down up incorrect
BKH.US Black Hills Corporation 20251121 0 70.5 70.69 69.77 70.07 1180400 69.4048 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251121 0 11.0502 11.11 11.03 11.03 56832 10.8652 down up incorrect
BKT.US BlackRock Income Trust Inc 20251121 0 10.93 10.98 10.9114 10.9587 134728 10.6997 up up correct
BKU.US BankUnited Inc 20251121 0 40.28 42.04 40.08 41.48 950500 41.1986 up up correct
BLD.US TopBuild Corp 20251121 0 409.15 434.59 409.15 431.15 238680 431.15 up up correct
BLDR.US Builders FirstSource Inc 20251121 0 95.52 102.61 95.46 101.62 4744300 101.62 up up correct
BLE.US BlackRock Municipal Income Trust II 20251121 0 10.31 10.3669 10.3 10.33 84246 10.1717 up up correct
BLK.US BlackRock Inc 20251121 0 999 1015.38 990.81 1014.72 1229200 1004.2143 up up correct
BLND.US Blend Labs Inc. 20251121 0 2.87 3.08 2.86 3.01 8380500 3.01 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251121 0 13.65 13.71 13.64 13.69 98100 13.3567 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251121 0 44.02 45 43.94 44.58 123715 43.9625 up up correct
BMA.US Banco Macro S.A 20251121 0 73.9 76.47 72.56 74.72 714800 73.8141 up up correct
BME.US BlackRock Health Sciences Trust 20251121 0 39.93 40.69 39.93 40.47 38300 39.7106 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251121 0 14.64 14.8 14.61 14.77 244000 14.4507 up up correct
BMI.US Badger Meter Inc 20251121 0 168.76 179.52 168.25 177.46 541600 177.0055 up up correct
BML.US PL 20251121 0 19.12 19.21 18.835 19.08 96515 18.7969 down down correct
BMO.US Bank of Montreal 20251121 0 120.68 121.36 119.95 121.17 527800 120.1437 up up correct
BMY.US Bristol 20251121 0 46.17 46.99 45.52 46.25 14183500 45.7098 up up correct
BNED.US Barnes & Noble Education Inc 20251121 0 6.02 6.3 5.9 6.24 421300 6.24 up up correct
BNL.US Broadstone Net Lease Inc 20251121 0 18.03 18.34 17.85 18.3 1217880 17.9974 up up correct
BNS.US The Bank of Nova Scotia 20251121 0 66.73 66.73 65.99 66.68 1859000 65.9763 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251121 0 10.06 10.12 10.06 10.1 60907 9.9495 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251121 0 11.17 11.25 11.13 11.2 210000 10.9673 up down incorrect
BOH.US PA 20251121 0 15.68 15.95 15.68 15.9 11785 15.6424 up down incorrect
BOOT.US Boot Barn Holdings Inc 20251121 0 174.59 187.11 174.59 183.9 605700 183.9 up down incorrect
BORR.US Borr Drilling Limited 20251121 0 2.98 3.1 2.89 3.09 4159368 3.09 up down incorrect
BOX.US Box Inc 20251121 0 29.02 30.375 28.7 30.3 2261374 30.3 up up correct
BP.US BP p.l.c 20251121 0 35.53 36.11 35.4 35.98 8785400 35.5196 up down incorrect
BQ.US Boqii Holding Limited 20251121 0 1.73 1.84 1.62 1.81 236728 1.81 up up correct
BR.US Broadridge Financial Solutions Inc 20251121 0 228.13 230.76 227.39 228.39 914591 227.4281 up up correct
BRBR.US BellRing Brands Inc 20251121 0 30 30.97 29.34 29.77 5347419 29.77 down down correct
BRC.US Brady Corporation 20251121 0 77.31 78.98 77.31 77.72 231200 77.4887 up up correct
BRK.US B 20251121 0 503.28 507.84 502.49 504.04 6059000 504.04 up down incorrect
BRO.US Brown & Brown Inc 20251121 0 80 81.18 79.23 80.32 2297400 80.1358 up down incorrect
BROS.US Dutch Bros Inc. 20251121 0 51.6 55.65 51.45 54.84 4881648 54.84 up down incorrect
BRSP.US Brightspire Capital Inc 20251121 0 5.44 5.57 5.4 5.52 981100 5.3664 up down incorrect
BRT.US BRT Apartments Corp 20251121 0 14.02 14.47 14.02 14.36 115200 14.1168 up up correct
BRW.US Voya Prime Rate Trust 20251121 0 7.06 7.14 7.06 7.08 548800 6.8217 up up correct
BRX.US Brixmor Property Group Inc 20251121 0 26.07 26.61 26.02 26.39 2072200 26.0769 up up correct
BSAC.US Banco Santander 20251121 0 29.3 29.49 29.05 29.31 266100 29.31 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251121 0 6.08 6.16 6.05 6.14 411900 6.0176 up up correct
BSM.US Black Stone Minerals L.P 20251121 0 13.71 13.95 13.68 13.95 473800 13.6756 up down incorrect
BST.US BlackRock Science and Technology Trust 20251121 0 38.24 38.41 37.51 38.13 149300 36.5654 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251121 0 20.92 21.33 20.69 21.01 187400 20.2503 up up correct
BTA.US BlackRock Long 20251121 0 9.32 9.36 9.31 9.36 26300 9.2147 up up correct
BTCM.US BIT Mining Limited 20251121 0 1.31 1.4 1.28 1.36 199458 1.36 up up correct
BTI.US British American Tobacco p.l.c 20251121 0 55.12 55.73 55.11 55.25 3130100 54.5243 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251121 0 32.5 33.55 32.49 33.27 122400 32.6772 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251121 0 22.2 22.31 22.2 22.27 73500 22.1346 up up correct
BTU.US Peabody Energy Corporation 20251121 0 25.97 26.66 25.46 26.36 2746361 26.301 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251121 0 10.71 10.77 10.7 10.73 147000 10.4807 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251121 0 25.74 26 25.6 25.63 46100 24.2793 down down correct
BUR.US Burford Capital Limited 20251121 0 8.57 8.735 8.385 8.7 2318958 8.7 up up correct
BURL.US Burlington Stores Inc 20251121 0 282 298.02 282 296.51 1478261 296.51 up up correct
BV.US BrightView Holdings Inc 20251121 0 11.76 12.56 11.76 12.18 1848800 12.18 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251121 0 22.71 23.42 22.43 23.02 822000 23.02 up up correct
BW.US PA 20251121 0 19.82 20 19.8 19.81 83876 19.3241 down down correct
BWA.US BorgWarner Inc 20251121 0 41.36 43.105 41.165 42.96 3887320 42.664 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251121 0 8.17 8.23 8.16 8.18 102500 7.9516 up up correct
BWSN.US BWSN 20251121 0 25.13 25.14 25.13 25.14 3500 25.14 up up correct
BWXT.US BWX Technologies Inc 20251121 0 172.01 174.73 164.01 169.81 1737689 169.81 down down correct
BX.US The Blackstone Group Inc 20251121 0 139.67 143.16 137.88 142.67 4812700 141.0309 up up correct
BXC.US BlueLinx Holdings Inc 20251121 0 54.31 60.415 54.31 57.55 298887 57.55 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251121 0 18.45 18.85 18.31 18.85 1344500 18.4016 up up correct
BXMX.US Nuveen S&P 500 Buy 20251121 0 13.91 14.08 13.87 14.03 131300 13.7635 up up correct
BXP.US Boston Properties Inc 20251121 0 68.86 70.45 68.81 70.04 1252800 69.3322 up up correct
BXSL.US Blackstone Secured Lending Fund 20251121 0 26.05 26.72 25.99 26.55 1440400 25.7984 up up correct
BY.US Byline Bancorp Inc 20251121 0 27.08 27.895 27.065 27.61 349318 27.5089 up up correct
BYD.US Boyd Gaming Corporation 20251121 0 78.32 81.64 77.86 80.72 983100 80.5493 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251121 0 10.83 10.87 10.8 10.8 65297 10.6379 down up incorrect
BZH.US Beazer Homes USA Inc 20251121 0 20.01 21.385 19.95 21.33 717898 21.33 up up correct
C.US PN 20251121 0 30.35 30.35 29.9 29.96 62008 29.3068 down down correct
CAAP.US Corporación América Airports S.A 20251121 0 22.35 22.86 22.13 22.44 256700 22.44 up up correct
CABO.US Cable One Inc 20251121 0 100.34 109.14 100.34 109.13 158200 109.13 up up correct
CACI.US CACI International Inc 20251121 0 593.26 608.36 585.98 599.94 258800 599.94 up up correct
CADE.US P 20251121 0 21.26 21.4375 21.25 21.37 3330 21.37 up up correct
CAE.US CAE Inc 20251121 0 25.8 26.21 25.57 26.09 582500 26.09 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251121 0 15.61 15.95 15.61 15.8 39497 15.5561 up up correct
CAG.US Conagra Brands Inc 20251121 0 17.6 18.03 17.53 17.77 14288300 17.4262 up up correct
CAH.US Cardinal Health Inc 20251121 0 208.02 210.33 207.4 209.48 3095000 208.9591 up down incorrect
CAL.US Caleres Inc 20251121 0 9.76 10.7 9.65 10.55 1581900 10.4938 up up correct
CALX.US Calix Inc 20251121 0 53.75 54.32 52.05 53.82 585135 53.82 up up correct
CANG.US Cango Inc 20251121 0 1.39 1.39 1.16 1.29 1276100 1.29 down down correct
CAPL.US CrossAmerica Partners LP 20251121 0 20.39 20.89 20.39 20.81 12500 20.3255 up up correct
CARR.US Carrier Global Corporation 20251121 0 50.88 52.72 50.57 52.41 12733130 52.1861 up up correct
CARS.US Cars.com Inc 20251121 0 10.92 11.545 10.895 11.48 717152 11.48 up up correct
CAT.US Caterpillar Inc 20251121 0 545.82 554.99 537.08 550.43 2921913 549.1452 up up correct
CATO.US The Cato Corporation 20251121 0 3.3 3.34 3.22 3.25 14800 3.25 down down correct
CB.US Chubb Limited 20251121 0 298 301.03 297.74 298.29 2130166 297.3444 up down incorrect
CBRE.US CBRE Group Inc 20251121 0 153.26 157.25 151.94 156.79 2054600 156.79 up up correct
CBT.US Cabot Corporation 20251121 0 59.57 62.4 59.34 61.71 472400 60.911 up up correct
CBU.US Community Bank System Inc 20251121 0 55.18 57.55 55.18 56.98 213613 56.5388 up down incorrect
CBZ.US CBIZ Inc 20251121 0 50.41 52.41 49.8835 51.14 1184237 51.14 up up correct
CC.US The Chemours Company 20251121 0 10.51 11.38 10.51 11.05 3029800 10.9939 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20251121 0 90.7 91.29 89.63 90.01 3163300 88.9581 down down correct
CCJ.US Cameco Corporation 20251121 0 81.8 82 77.7 79.44 7150000 79.2856 down down correct
CCK.US Crown Holdings Inc 20251121 0 96.56 98.27 95.72 97.27 1679500 97.27 up up correct
CCL.US Carnival Corporation & plc 20251121 0 25.79 26.815 25.58 26.56 18027590 26.4378 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20251121 0 3.61 3.61 3.6001 3.6001 674 3.6001 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251121 0 1.75 1.83 1.73 1.83 1662000 1.83 up down incorrect
CCS.US Century Communities Inc 20251121 0 57.15 61.13 57.12 61.02 459500 60.4651 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251121 0 12.63 12.89 12.63 12.66 193800 12.66 up up correct
CDE.US Coeur Mining Inc 20251121 0 13.86 14.11 13.55 13.99 20177900 13.99 up up correct
CDR.US PC 20251121 0 16.65 16.75 16.51 16.75 2673 16.3711 up up correct
CDRE.US Cadre Holdings Inc. 20251121 0 39.52 40.53 38.94 40.25 394100 40.1497 up up correct
CE.US Celanese Corporation 20251121 0 35.73 38.9 35.71 37.93 2298328 37.9083 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251121 0 15.46 15.83 15.2 15.76 84300 15.4265 up up correct
CEPU.US Central Puerto S.A 20251121 0 14.16 14.35 13.554 13.77 175100 13.77 down down correct
CF.US CF Industries Holdings Inc 20251121 0 78.3 79.18 77.59 78.54 2270100 78.1229 up up correct
CFG.US PE 20251121 0 18.96 19.19 18.92 19.17 34709 18.8629 up up correct
CGAU.US Centerra Gold Inc 20251121 0 11.43 11.77 11.34 11.6 712605 11.6 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251121 0 14.53 15.017 14.39 15.01 301900 14.5889 up up correct
CHD.US Church & Dwight Co. Inc 20251121 0 83.76 85.11 83.24 84.02 3073700 83.7612 up down incorrect
CHE.US Chemed Corporation 20251121 0 430.59 445.69 427.21 441.74 130254 441.1825 up up correct
CHGG.US Chegg Inc 20251121 0 0.91 0.97 0.91 0.95 1148400 0.95 up up correct
CHH.US Choice Hotels International Inc 20251121 0 87.68 92.13 87.55 90.77 769500 90.4961 up up correct
CHMI.US PB 20251121 0 23.5926 23.5926 23.5926 23.5926 724 22.9748
CHN.US The China Fund Inc 20251121 0 1.765 1.795 1.705 1.715 1880307 1.715 down down correct
CHRB.US CHRB 20251121 0 22.6 23 22 22.5 19300 22.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251121 0 41.91 42.37 41.77 41.86 190600 41.86 down down correct
CHWY.US Chewy Inc 20251121 0 33.26 33.86 33.16 33.29 6315519 33.29 up up correct
CI.US Cigna Corporation 20251121 0 271.61 280.09 270.22 278.09 1928700 275.0215 up down incorrect
CIA.US Citizens Inc 20251121 0 5.4 5.8 5.25 5.6 172300 5.6 up up correct
CIB.US Bancolombia S.A 20251121 0 61.6 61.73 60.04 60.62 300800 60.62 down down correct
CIEN.US Ciena Corporation 20251121 0 175.97 179 168.22 178.26 3812615 178.26 up up correct
CIF.US MFS Intermediate High Income Fund 20251121 0 1.68 1.7 1.68 1.7 43700 1.6561 up up correct
CIG.US Companhia Energética de Minas Gerais 20251121 0 2.03 2.05 2.01 2.03 3057100 1.9606
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251121 0 23.48 23.94 23.36 23.78 143600 21.3557 up up correct
CIM.US PD 20251121 0 24.03 24.2 24.02 24.17 7211 22.9889 up up correct
CINT.US CI&T Inc 20251121 0 4.38 4.46 4.38 4.38 204629 4.38
CIO.US PA 20251121 0 24.6999 24.81 24.67 24.77 11838 24.77 up down incorrect
CION.US Cion Investment Corp 20251121 0 9.81 9.89 9.7 9.81 339000 9.2562
CL.US Colgate 20251121 0 79.39 81.35 79.1 80.93 7633100 80.4374 up up correct
CLB.US Core Laboratories N.V 20251121 0 13.9 14.75 13.72 14.72 564900 14.7119 up up correct
CLDT.US PA 20251121 0 19.46 19.6526 19.3989 19.6526 1906 19.2503 up up correct
CLF.US Cleveland 20251121 0 10.91 11.45 10.69 11.2 21092920 11.2 up up correct
CLH.US Clean Harbors Inc 20251121 0 210.78 217.27 209.57 217.04 836600 217.04 up up correct
CLPR.US Clipper Realty Inc 20251121 0 3.59 3.74 3.55 3.62 105500 3.5288 up down incorrect
CLS.US Celestica Inc 20251121 0 278.23 284.55 263.08 280.06 5335000 280.06 up up correct
CLW.US Clearwater Paper Corporation 20251121 0 16.7 17.61 16.55 17.27 442500 17.27 up up correct
CLX.US The Clorox Company 20251121 0 100.53 105.61 100.53 103.92 4334400 102.7816 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20251121 0 83.42 84.08 82.74 84.08 1087700 83.3871 up up correct
CMA.US Comerica Incorporated 20251121 0 76.51 78.655 76.175 78.05 2013094 77.4306 up down incorrect
CMC.US Commercial Metals Company 20251121 0 57.72 60.31 57.01 59.32 1029900 59.1791 up up correct
CMCM.US Cheetah Mobile Inc 20251121 0 6.47 6.595 6.25 6.44 14100 6.44 down down correct
CMG.US Chipotle Mexican Grill Inc 20251121 0 30.57 32 30.56 31.63 21759000 31.63 up down incorrect
CMI.US Cummins Inc 20251121 0 463.56 476.34 457 472.51 1390900 470.9268 up down incorrect
CMP.US Compass Minerals International Inc 20251121 0 17 17.93 16.96 17.74 341400 17.74 up up correct
CMS.US PC 20251121 0 17.38 17.529 17.23 17.39 54170 17.1327 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251121 0 22.57 22.8499 22.4001 22.72 5493 22.0261 up up correct
CMSC.US CMS Energy Corp 20251121 0 23.43 23.5966 23.355 23.37 10606 22.9979 down down correct
CMSD.US CMS Energy Corp 20251121 0 23.49 23.69 23.31 23.58 31200 23.2186 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251121 0 2.72 3.02 2.72 3.01 584720 3.01 up up correct
CMU.US MFS High Yield Municipal Trust 20251121 0 3.5 3.51 3.49 3.5 35400 3.4497
CNA.US CNA Financial Corporation 20251121 0 46.32 46.89 46.32 46.48 324426 46.0335 up up correct
CNC.US Centene Corporation 20251121 0 35.25 36.71 35 36.5 7915900 36.5 up up correct
CNF.US CNFinance Holdings Limited 20251121 0 4.87 5.17 4.85 5.17 1600 5.17 up up correct
CNI.US Canadian National Railway Company 20251121 0 92.74 93.43 92.3048 92.99 1740967 92.3748 up up correct
CNK.US Cinemark Holdings Inc 20251121 0 28.97 30.07 28.74 29.49 3314500 29.3008 up up correct
CNM.US Core & Main Inc 20251121 0 44.38 45.88 43.99 45.65 3304300 45.65 up up correct
CNMD.US CONMED Corporation 20251121 0 41.21 43.49 40.75 42.78 641600 42.78 up up correct
CNNE.US Cannae Holdings Inc 20251121 0 15.2 15.925 15.1 15.74 672047 15.5947 up up correct
CNO.US PA 20251121 0 18.56 19.1937 18.56 18.58 1205 18.2713 up down incorrect
CNP.US CenterPoint Energy Inc 20251121 0 39.72 39.9 39.47 39.56 5498000 39.343 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251121 0 33.78 33.91 33.1 33.43 9696800 33.0106 down down correct
CNR.US Cornerstone Building Brands Inc 20251121 0 77.34 78.06 74.75 77.72 1522000 77.5262 up up correct
CNS.US Cohen & Steers Inc 20251121 0 60.34 61.71 60.11 61.39 1275800 61.39 up up correct
CNX.US CNX Resources Corporation 20251121 0 37.08 37.48 36.66 36.94 1541865 36.94 down down correct
CODI.US PC 20251121 0 17.6 17.77 17.38 17.77 23353 17.3257 up up correct
COE.US China Online Education Group 20251121 0 42.2 42.2 41.75 41.75 1900 41.75 down down correct
COF.US PL 20251121 0 16.33 16.55 16.27 16.42 74848 16.1615 up up correct
COLD.US Americold Realty Trust 20251121 0 10.12 10.64 10.1 10.38 14009700 10.2013 up up correct
COMP.US Compass Inc 20251121 0 9.26 10.01 9.25 9.97 16373553 9.97 up up correct
COO.US The Cooper Companies Inc 20251121 0 71.72 76.08 71.44 75.47 3811400 75.47 up up correct
COOK.US Traeger Inc 20251121 0 0.752 0.809 0.752 0.78 298000 0.78 up up correct
COP.US ConocoPhillips 20251121 0 87.4 88.49 86.54 87.37 7046600 86.6953 down down correct
COR.US CoreSite Realty Corporation 20251121 0 362.2 369.38 361.01 365.68 1521226 365.055 up up correct
COTY.US Coty Inc 20251121 0 3.12 3.22 3.12 3.16 4685800 3.16 up up correct
COUR.US Coursera Inc 20251121 0 7.95 8.247 7.88 8.11 2457900 8.11 up up correct
CP.US Canadian Pacific Railway Limited 20251121 0 69.17 70.42 68.95 70.01 2213200 69.8554 up up correct
CPA.US Copa Holdings S.A 20251121 0 114.89 117.19 114 115.76 645700 112.9103 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251121 0 6.58 6.8 6.56 6.59 28500 6.59 up up correct
CPB.US Campbell Soup Company 20251121 0 31.09 32.04 30.89 31.66 6337500 31.1898 up up correct
CPF.US Central Pacific Financial Corp 20251121 0 28.96 29.965 28.96 29.71 114552 29.1819 up up correct
CPK.US Chesapeake Utilities Corporation 20251121 0 137.34 138.62 136.17 137.14 221700 136.4079 down down correct
CPNG.US Coupang Inc 20251121 0 26.64 26.97 26.18 26.66 11690000 26.66 up down incorrect
CPRI.US Capri Holdings Limited 20251121 0 22.735 24.11 22.503 23.89 2883973 23.89 up up correct
CPS.US Cooper 20251121 0 29 31.31 28.87 30.87 157900 30.87 up up correct
CPT.US Camden Property Trust 20251121 0 103.88 105.8 103.78 105.23 1600000 104.1818 up up correct
CR.US Crane Co 20251121 0 177.41 179.135 173.635 178.89 520500 178.4418 up up correct
CRC.US California Resources Corp 20251121 0 46.05 46.94 45.52 46.25 1223681 45.858 up up correct
CRD.US B 20251121 0 10.02 10.61 10.02 10.61 7887 10.5339 up down incorrect
CRH.US CRH plc 20251121 0 108.48 110.57 107.6 110.15 4035600 109.7633 up down incorrect
CRI.US Carter's Inc 20251121 0 29.69 30.3 28.84 30.25 1278500 30 up up correct
CRK.US Comstock Resources Inc 20251121 0 23.97 24.22 23.16 24.16 2679000 24.16 up down incorrect
CRL.US Charles River Laboratories International Inc 20251121 0 163.59 172.39 157.49 167.64 1342700 167.64 up up correct
CRM.US salesforce.com inc 20251121 0 224.86 228.68 221.96 227.11 7479300 226.744 up up correct
CRS.US Carpenter Technology Corporation 20251121 0 305.74 309.64 295 309.42 854679 309.2424 up up correct
CRT.US Cross Timbers Royalty Trust 20251121 0 8.83 8.99 8.8 8.82 36000 8.5756 down down correct
CSL.US Carlisle Companies Incorporated 20251121 0 298.16 314.23 295.42 309.35 602100 308.5181 up up correct
CSTM.US Constellium SE 20251121 0 15.18 15.49 14.865 15.4 1322030 15.4 up up correct
CSV.US Carriage Services Inc 20251121 0 41.39 42.41 41.19 42.32 73200 42.209 up up correct
CTA.US PB 20251121 0 67.97 68.14 67.02 67.58 5355 66.473 down down correct
CTBB.US Qwest Corp. NT 20251121 0 19 19.01 18.18 18.76 46974 17.9884 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251121 0 19.66 19.8082 19.1 19.43 22691 19.0188 down down correct
CTO.US PA 20251121 0 20.58 20.945 20.5 20.81 1396 20.4135 up down incorrect
CTOS.US Custom Truck One Source Inc 20251121 0 5.34 5.45 5.18 5.39 2118209 5.39 up up correct
CTRA.US Coterra Energy Inc 20251121 0 25.36 25.795 25.195 25.75 6311923 25.75 up up correct
CTS.US CTS Corporation 20251121 0 40.39 42.21 40.39 41.8 200100 41.7623 up up correct
CTVA.US Corteva Inc 20251121 0 64.78 66.59 64.67 65.54 5184100 65.2183 up up correct
CUBB.US Customers Bancorp Inc 20251121 0 21.1 21.236 21.1 21.236 900 20.9098 up up correct
CUBE.US CubeSmart 20251121 0 35.93 36.68 35.81 36.27 1789500 35.7368 up up correct
CUBI.US PF 20251121 0 25.48 25.5 25.48 25.495 22598 24.9228 up up correct
CUK.US Carnival Corporation & plc 20251121 0 23.53 24.33 23.26 24.12 2012300 24.0081 up up correct
CULP.US Culp Inc 20251121 0 3.8 3.89 3.78 3.82 33000 3.82 up up correct
CURV.US Torrid Holdings Inc. 20251121 0 1.18 1.3 1.1505 1.28 464127 1.28 up up correct
CUZ.US Cousins Properties Incorporated 20251121 0 24.77 25.29 24.69 25.08 1327800 24.7704 up up correct
CVEO.US Civeo Corporation 20251121 0 21.38 21.93 21.38 21.61 35652 21.61 up up correct
CVI.US CVR Energy Inc 20251121 0 34.24 34.81 33.91 34.48 653700 33.952 up up correct
CVNA.US Carvana Co 20251121 0 318.54 327 308.5 309.88 3399400 309.88 down down correct
CVS.US CVS Health Corporation 20251121 0 76.54 78.26 76.23 78.03 6493200 77.3932 up down incorrect
CVX.US Chevron Corporation 20251121 0 150.44 151.01 148.75 149.98 9248400 148.5271 down up incorrect
CW.US Curtiss 20251121 0 534.59 539.74 521.66 536 233000 535.7715 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251121 0 21.05 21.9 20.56 21.58 8990630 21.58 up up correct
CWEN.US Clearway Energy Inc 20251121 0 35.84 35.99 35.33 35.65 625800 34.7862 down down correct
CWENA.US Clearway Energy Inc Class A 20251121 0 33.74 33.74 33.28 33.54 193755 32.6731 down down correct
CWH.US Camping World Holdings Inc 20251121 0 9.78 10.64 9.71 10.52 2556100 10.3929 up up correct
CWK.US Cushman & Wakefield plc 20251121 0 15.39 16.1 15.15 16.01 1862400 16.01 up up correct
CWT.US California Water Service Group 20251121 0 44.64 46.105 43.94 45.52 413715 45.1771 up down incorrect
CX.US CEMEX S.A.B. de C.V 20251121 0 10.2 10.27 10.01 10.03 10063100 10.0105 down down correct
CXE.US MFS High Income Municipal Trust 20251121 0 3.66 3.69 3.65 3.66 66500 3.6079
CXH.US MFS Investment Grade Municipal Trust 20251121 0 7.93 7.98 7.93 7.98 12300 7.8792 up up correct
CXM.US Sprinklr Inc. 20251121 0 6.93 7.165 6.86 7.11 1625879 7.11 up up correct
CXW.US CoreCivic Inc 20251121 0 16.79 17.28 16.76 17.07 948500 17.07 up up correct
CYD.US China Yuchai International Limited 20251121 0 33.53 34.74 33.12 34.49 183900 34.49 up up correct
CYH.US Community Health Systems Inc 20251121 0 3 3.2188 2.96 3.12 1645704 3.12 up up correct
D.US Dominion Energy Inc 20251121 0 61.15 62.01 60.57 61.47 5538600 60.1439 up up correct
DAC.US Danaos Corporation 20251121 0 93.3 94.86 92.5 93.43 167500 91.8083 up up correct
DAL.US Delta Air Lines Inc 20251121 0 56.86 59.51 56.6 58.57 9568000 58.4113 up up correct
DAN.US Dana Incorporated 20251121 0 19.63 20.86 19.6175 20.85 2370692 20.7783 up up correct
DAO.US Youdao Inc 20251121 0 9.06 9.76 8.695 9.6 210774 9.6 up up correct
DAR.US Darling Ingredients Inc 20251121 0 32.11 33.85 31.81 33.38 2236010 33.38 up down incorrect
DASH.US DoorDash Inc 20251121 0 187.63 191.31 182.04 189.63 6709143 189.63 up down incorrect
DAVA.US Endava plc 20251121 0 6.08 6.41 6.05 6.3 1326500 6.3 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251121 0 33.97 34.23 33.59 34.17 2969684 34.17 up up correct
DBD.US Diebold Nixdorf Incorporated 20251121 0 60.06 62.32 60.06 61.7 153512 61.7 up down incorrect
DBI.US Designer Brands Inc 20251121 0 3.4 3.65 3.36 3.59 717000 3.5519 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251121 0 15.14 15.26 15.14 15.22 50300 14.8934 up up correct
DBRG.US PJ 20251121 0 21.19 21.19 21.04 21.14 7578 20.6716 down down correct
DCI.US Donaldson Company Inc 20251121 0 85.41 87.9 85.105 87.68 787319 87.1635 up up correct
DCO.US Ducommun Incorporated 20251121 0 86.33 87.66 84.76 86.41 178250 86.41 up up correct
DD.US DuPont de Nemours Inc 20251121 0 37.29 38.85 37.25 38.54 4790600 38.1913 up down incorrect
DDD.US 3D Systems Corporation 20251121 0 1.88 1.97 1.82 1.95 4797800 1.95 up up correct
DDL.US Dingdong (Cayman) Limited 20251121 0 1.69 1.78 1.69 1.77 586300 1.77 up up correct
DDS.US Dillard's Inc 20251121 0 599.54 617.42 595.2 611.56 160400 586.0792 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251121 0 26 26 25.95 25.95 1134 25.4927 down down correct
DE.US Deere & Company 20251121 0 477.64 491.04 476.51 487.24 1835800 485.5604 up up correct
DEA.US Easterly Government Properties Inc 20251121 0 20.58 21.435 20.57 21.29 486663 20.8763 up up correct
DECK.US Deckers Outdoor Corporation 20251121 0 82.01 86.09 81.63 85.13 4335100 85.13 up up correct
DEI.US Douglas Emmett Inc 20251121 0 11.54 11.875 11.52 11.79 1796867 11.5903 up up correct
DELL.US Dell Technologies Inc 20251121 0 118.56 123.455 116.56 122.51 8401641 121.9764 up up correct
DEO.US Diageo plc 20251121 0 91.05 92.98 90.91 92 1508000 92 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251121 0 45.33 47.4 45.215 46.69 253700 46.69 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251121 0 20.92 21.05 20.87 21 44500 20.5921 up up correct
DG.US Dollar General Corporation 20251121 0 100.75 102.81 99.6 101.7 2927006 101.2681 up up correct
DGX.US Quest Diagnostics Incorporated 20251121 0 188.11 193.76 187.8 191.25 1769771 190.3804 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251121 0 2.49 2.5 2.47 2.48 457700 2.4273 down down correct
DHI.US D.R. Horton Inc 20251121 0 138.7 148.14 138.55 146.71 5410300 146.2927 up up correct
DHT.US DHT Holdings Inc 20251121 0 13.46 13.8 13.33 13.73 1461000 13.3925 up up correct
DHX.US DHI Group Inc 20251121 0 1.81 1.87 1.79 1.8 171700 1.8 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251121 0 14.45 14.64 14.45 14.56 62200 14.2719 up up correct
DIN.US Dine Brands Global Inc 20251121 0 26.06 28.48 25.8 28.41 527700 28.2499 up down incorrect
DIS.US The Walt Disney Company 20251121 0 103.48 104.78 102.69 104.28 10785400 103.5792 up down incorrect
DK.US Delek US Holdings Inc 20251121 0 37.54 38.82 36.7575 38.22 1262749 37.9643 up down incorrect
DKL.US Delek Logistics Partners LP 20251121 0 44.32 45.32 44.32 44.84 64300 43.886 up up correct
DKS.US DICK'S Sporting Goods Inc 20251121 0 202.82 212.58 202.82 208.45 1597213 207.2831 up up correct
DLB.US Dolby Laboratories Inc 20251121 0 65.55 67.65 65.13 67.48 822400 66.7553 up up correct
DLR.US PL 20251121 0 20.87 20.98 20.78 20.9 19570 20.5756 up up correct
DLX.US Deluxe Corporation 20251121 0 18.93 19.82 18.93 19.67 342292 19.4577 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251121 0 14.28 14.39 14.275 14.34 238900 14.0029 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251121 0 10.51 10.59 10.5 10.52 73600 10.3997 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251121 0 11.77 11.84 11.76 11.81 52300 11.434 up up correct
DNA.US Ginkgo Bioworks Holdings 20251121 0 7.9 8.46 7.82 8.17 1047200 8.17 up down incorrect
DNOW.US NOW Inc 20251121 0 12.65 13.575 12.54 13.35 2951000 13.35 up up correct
DNP.US DNP Select Income Fund Inc 20251121 0 10.14 10.16 10.08 10.13 502300 9.8766 down down correct
DOC.US Physicians Realty Trust 20251121 0 17.51 17.98 17.43 17.84 7124700 17.5156 up up correct
DOCN.US DigitalOcean Holdings Inc 20251121 0 43.24 44.37 42.01 43.81 1846872 43.81 up up correct
DOCS.US Doximity Inc. 20251121 0 47.43 51.03 47.38 50.42 4199000 50.42 up up correct
DOLE.US Dole plc 20251121 0 13.75 14.155 13.59 14.03 1040000 13.9496 up up correct
DOV.US Dover Corporation 20251121 0 178.69 184.31 178.315 183.58 994232 182.6482 up down incorrect
DOW.US Dow Inc 20251121 0 21.28 22.45 21.24 22.2 19595100 21.619 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251121 0 13.02 13.12 12.96 12.96 29700 12.694 down down correct
DPZ.US Domino's Pizza Inc 20251121 0 398.67 413.65 398.17 407.4 476290 405.7581 up up correct
DQ.US Daqo New Energy Corp 20251121 0 28.24 28.72 26.97 28.22 944500 28.22 down down correct
DRD.US DRDGOLD Limited 20251121 0 27.23 27.23 26.2 26.48 405300 26.48 down down correct
DRH.US PA 20251121 0 25.36 25.4 25.3566 25.38 64080 24.8662 up up correct
DRI.US Darden Restaurants Inc 20251121 0 169.95 175.38 169.53 174.72 2204000 173.4258 up up correct
DSL.US DoubleLine Income Solutions Fund 20251121 0 11.15 11.17 11.1 11.16 754500 10.8405 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251121 0 5.89 5.9 5.87 5.87 157900 5.8019 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251121 0 10.16 10.22 10.12 10.22 228750 9.926 up up correct
DSX.US PB 20251121 0 27.1686 27.1686 26.76 27.1686 1095 26.5954
DT.US Dynatrace Inc 20251121 0 43.39 44.26 42.725 43.57 3680800 43.57 up up correct
DTB.US DTB 20251121 0 17.35 17.54 17.31 17.48 21800 17.2043 up up correct
DTE.US DTE Energy Company 20251121 0 136.64 137.18 135.64 135.77 1245300 134.5514 down down correct
DTF.US DTF Tax 20251121 0 11.27 11.27 11.27 11.27 1300 11.1729
DTM.US DT Midstream Inc 20251121 0 116.52 117.68 114.615 116.89 758100 116.0979 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251121 0 21.22 21.3799 21.15 21.23 18337 20.9208 up up correct
DUK.US PA 20251121 0 24.82 24.92 24.81 24.895 33034 24.5407 up up correct
DUKB.US Duke Energy Corp 20251121 0 24.72 24.89 24.65 24.82 31975 24.4741 up up correct
DV.US DoubleVerify Holdings Inc 20251121 0 10.16 10.55 10.16 10.36 3214650 10.36 up up correct
DVA.US DaVita Inc 20251121 0 116.02 121.5 115.78 120.25 1096000 120.25 up down incorrect
DVN.US Devon Energy Corporation 20251121 0 35.07 35.99 34.785 35.65 11410150 35.422 up down incorrect
DX.US PC 20251121 0 25.64 25.9878 25.55 25.75 10237 25.1432 up up correct
DXC.US DXC Technology Company 20251121 0 12.33 12.87 12.31 12.59 2046500 12.59 up up correct
DY.US Dycom Industries Inc 20251121 0 325.8 335.42 320.02 326.49 576400 326.49 up up correct
E.US Eni S.p.A 20251121 0 37 37.31 36.85 37.3 314500 36.896 up down incorrect
EAF.US GrafTech International Ltd 20251121 0 11.95 12.28 11.63 12.16 180800 12.16 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251121 0 21.05 21.1556 21.005 21.1556 6905 20.56 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20251121 0 5.11 5.31 5.1 5.29 381500 4.9824 up up correct
EAT.US Brinker International Inc 20251121 0 127.83 136.51 127.81 134.96 1779777 134.96 up up correct
EB.US Eventbrite Inc 20251121 0 2.51 2.585 2.49 2.58 516229 2.58 up up correct
EBF.US Ennis Inc 20251121 0 16.83 17.1 16.78 17.07 156100 16.834 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251121 0 11.1701 11.28 11.1243 11.25 1475460 8.9085 up up correct
EBS.US Emergent BioSolutions Inc 20251121 0 9.05 10.17 9.02 10.04 1129143 10.04 up up correct
EC.US Ecopetrol S.A 20251121 0 10.08 10.08 9.83 9.85 2551200 9.85 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251121 0 15.22 15.461 15.16 15.33 482900 14.5329 up up correct
ECC.US Eagle Point Credit Company Inc 20251121 0 5.5 5.66 5.5 5.65 1939800 5.2387 up up correct
ECCC.US Eagle Point Credit Company Inc 20251121 0 23.54 23.55 23.475 23.54 4700 23.1524
ECCW.US ECCW 20251121 0 24.08 24.08 23.95 24.033 2300 23.6232 down down correct
ECL.US Ecolab Inc 20251121 0 262.37 268.67 261.74 267.07 1914726 266.3233 up up correct
ECVT.US Ecovyst Inc 20251121 0 8.21 8.5 8.2 8.39 1514200 8.39 up up correct
ED.US Consolidated Edison Inc 20251121 0 101.48 103.28 99.55 100.16 4721900 99.3793 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251121 0 5.33 5.36 5.28 5.34 246700 5.2171 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251121 0 4.81 4.84 4.81 4.81 92600 4.6383
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251121 0 30.85 31.54 29 29.73 116300 29.73 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251121 0 50.38 51.86 50.15 51.65 682900 51.65 up up correct
EEA.US The European Equity Fund Inc 20251121 0 10.57 10.57 10.36 10.49 16000 10.3338 down down correct
EEX.US Emerald Holding Inc 20251121 0 3.76 3.97 3.76 3.95 52100 3.95 up up correct
EFC.US PA 20251121 0 25.1878 25.2197 25.1878 25.2197 782 24.6346 up up correct
EFR.US Eaton Vance Senior Floating 20251121 0 10.97 11.06 10.95 11.04 219100 10.8134 up up correct
EFT.US Eaton Vance Floating 20251121 0 11.19 11.23 11.15 11.2 252500 10.9534 up up correct
EFX.US Equifax Inc 20251121 0 207.3 216 207 213.73 1614500 213.23 up up correct
EGHT.US 8x8 Inc 20251121 0 1.8 1.93 1.8 1.9 617359 1.9 up down incorrect
EGO.US Eldorado Gold Corporation 20251121 0 26.73 27.61 26.59 27.14 1391500 27.0953 up up correct
EGP.US EastGroup Properties Inc 20251121 0 176.83 179.84 174.89 179.79 420400 178.2546 up down incorrect
EGY.US VAALCO Energy Inc 20251121 0 3.5 3.565 3.462 3.52 1110100 3.4767 up down incorrect
EHC.US Encompass Health Corporation 20251121 0 113.8 115.86 113.24 114.35 718600 114.1453 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251121 0 6.3 6.34 6.3 6.33 78700 6.1268 up up correct
EIC.US Eagle Point Income Company Inc 20251121 0 11.18 11.26 11.11 11.15 231300 10.7958 down down correct
EICA.US Eagle Point Income Company Inc. 20251121 0 24.69 24.69 24.69 24.69 200 24.3798
EIG.US Employers Holdings Inc 20251121 0 39.02 39.88 38.9 39.44 295400 39.1383 up up correct
EIX.US Edison International 20251121 0 58.72 59.77 58.3 58.58 5169914 57.73 down down correct
EL.US The Estée Lauder Companies Inc 20251121 0 87.28 89.94 86.6 89.9 2933375 89.2841 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20251121 0 21.64 22.29 21.44 22.25 8263500 22.25 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251121 0 20.85 20.955 20.85 20.915 11200 20.3143 up up correct
ELF.US e.l.f. Beauty Inc 20251121 0 68.11 70.8 67.37 70.05 2120800 70.05 up up correct
ELP.US Companhia Paranaense de Energia 20251121 0 10.26 10.26 10.035 10.17 186541 9.5806 down down correct
ELS.US Equity LifeStyle Properties Inc 20251121 0 62.27 63.44 61.8 63.01 1810500 62.4848 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251121 0 10.4 10.45 10.31 10.41 121700 10.1436 up up correct
EME.US EMCOR Group Inc 20251121 0 584.17 585.3 564.92 581.58 545600 581.2331 down down correct
EMF.US Templeton Emerging Markets Fund 20251121 0 16.39 16.59 16.17 16.56 16100 15.6207 up up correct
EMN.US Eastman Chemical Company 20251121 0 56.93 60.09 56.685 59.53 1588092 58.7621 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251121 0 44.2 44.2 43.65 43.97 76200 42.972 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251121 0 21.02 21.0325 20.91 21 10211 20.6921 down down correct
EMR.US Emerson Electric Co 20251121 0 124.1 129.35 123.67 128.22 3667900 127.7292 up down incorrect
ENB.US Enbridge Inc 20251121 0 48.2 48.34 47.68 47.94 4052800 47.3197 down down correct
ENIC.US Enel Chile S.A 20251121 0 3.7 3.74 3.64 3.71 401800 3.6771 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251121 0 21.4 21.4961 21.3415 21.365 2237 20.7455 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251121 0 22.35 22.6999 22.31 22.585 14085 22.2405 up up correct
ENS.US EnerSys 20251121 0 134.6 138.96 132.34 138.14 1031300 137.8997 up down incorrect
ENVA.US Enova International Inc 20251121 0 121.54 125.98 119.76 124.18 160800 124.18 up down incorrect
EOD.US Wells Fargo Advantage Funds 20251121 0 5.62 5.69 5.59 5.69 80100 5.5648 up up correct
EOG.US EOG Resources Inc 20251121 0 105.8 107.85 105.235 106.97 3794247 105.9599 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251121 0 19.33 19.63 19.21 19.43 63300 19.0484 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251121 0 21.77 22.15 21.77 21.95 121800 21.5085 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251121 0 16.74 16.85 16.49 16.66 55900 16.4627 down down correct
EP.US PC 20251121 0 49.42 49.42 49.2 49.2201 2026 48.6288 down down correct
EPAC.US Enerpac Tool Group Corp 20251121 0 37.38 38.3 37.15 37.79 269800 37.79 up down incorrect
EPAM.US EPAM Systems Inc 20251121 0 179.91 185.32 178.96 180.98 1009900 180.98 up up correct
EPC.US Edgewell Personal Care Company 20251121 0 17.2 17.82 17.15 17.53 662100 17.257 up up correct
EPD.US Enterprise Products Partners L.P 20251121 0 31.88 32.49 31.79 32.44 4518400 31.9169 up up correct
EPR.US PG 20251121 0 20.33 20.4 20.02 20.33 1801 19.9678
EPRT.US Essential Properties Realty Trust Inc 20251121 0 30.89 31.47 30.89 31.46 2531600 31.1359 up up correct
EQH.US PC 20251121 0 15.95 16.15 15.82 16.09 44266 15.5674 up up correct
EQNR.US Equinor ASA 20251121 0 22.87 23.05 22.66 22.98 6761500 22.6774 up up correct
EQR.US Equity Residential 20251121 0 59.41 60.86 59.39 60.55 2948200 59.8844 up up correct
EQS.US Equus Total Return Inc 20251121 0 1.99 1.99 1.91 1.93 3100 1.93 down up incorrect
EQT.US EQT Corporation 20251121 0 56.11 57.3725 55.13 57.03 10655860 56.8697 up up correct
ERJ.US Embraer S.A 20251121 0 62.34 62.76 60.585 60.99 928314 60.4729 down down correct
ES.US Eversource Energy 20251121 0 64 65.07 63.55 64.55 4206100 63.1671 up down incorrect
ESE.US ESCO Technologies Inc 20251121 0 224.75 229.46 211.8 215.5 514780 215.4118 down down correct
ESI.US Element Solutions Inc 20251121 0 23.59 24.54 23.31 24.4 5787100 24.2692 up up correct
ESNT.US Essent Group Ltd 20251121 0 62.13 63.22 61.94 62.5 871183 62.1913 up up correct
ESRT.US Empire State Realty Trust Inc 20251121 0 6.61 6.71 6.55 6.66 1384200 6.6264 up up correct
ESS.US Essex Property Trust Inc 20251121 0 256.1 262.17 256.1 261.2 392200 258.6347 up up correct
ESTC.US Elastic N.V 20251121 0 72.56 76 68.775 70.04 8944597 70.04 down down correct
ETB.US Eaton Vance Tax 20251121 0 14.68 14.83 14.61 14.82 68000 14.514 up up correct
ETD.US Ethan Allen Interiors Inc 20251121 0 22.38 23.23 22.38 23.02 320200 22.6571 up up correct
ETG.US Eaton Vance Tax 20251121 0 21.07 21.28 20.87 21.16 116200 20.804 up up correct
ETI.US P 20251121 0 23.0698 23.1314 22.9 22.9 11761 22.5711 down down correct
ETJ.US Eaton Vance Risk 20251121 0 8.53 8.66 8.53 8.58 161400 8.3911 up up correct
ETN.US Eaton Corporation plc 20251121 0 329.04 332.22 320.2039 331.71 4397591 331.71 up up correct
ETO.US Eaton Vance Tax 20251121 0 27.7 27.89 27.37 27.85 22700 27.3657 up up correct
ETR.US Entergy Corporation 20251121 0 93.57 94.205 92.74 93.7 2601140 93.0878 up up correct
ETV.US Eaton Vance Tax 20251121 0 13.85 13.93 13.73 13.9 242400 13.6161 up up correct
ETW.US Eaton Vance Tax 20251121 0 8.72 8.85 8.72 8.79 486800 8.6042 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251121 0 19.05 19.21 19.05 19.08 9600 18.845 up up correct
ETY.US Eaton Vance Tax 20251121 0 14.91 15.14 14.85 14.98 163300 14.6906 up up correct
EVC.US Entravision Communications Corporation 20251121 0 2.56 2.74 2.56 2.72 433257 2.6772 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20251121 0 5.25 5.3 5.25 5.26 93100 5.1452 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251121 0 11 11.09 10.93 10.94 26200 10.718 down down correct
EVH.US Evolent Health Inc 20251121 0 3.67 4.23 3.6 4.14 6412300 4.14 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251121 0 10.85 10.85 10.75 10.78 68100 10.6323 down down correct
EVR.US Evercore Inc 20251121 0 298.39 308.76 296.93 306.2 395000 304.6048 up up correct
EVRG.US Evergy Inc 20251121 0 75.3 75.95 74.9 75.85 2067300 75.85 up down incorrect
EVT.US Eaton Vance Tax 20251121 0 23.04 23.49 23.01 23.39 96900 22.9402 up up correct
EVTC.US EVERTEC Inc 20251121 0 29.16 29.58 29.04 29.25 780200 29.1983 up up correct
EW.US Edwards Lifesciences Corporation 20251121 0 84.38 85.66 84.28 85.13 4848900 85.13 up up correct
EXG.US Eaton Vance Tax 20251121 0 8.85 8.9 8.77 8.87 531000 8.6869 up down incorrect
EXK.US Endeavour Silver Corp 20251121 0 7.01 7.26 6.91 7.21 11410200 7.21 up down incorrect
EXP.US Eagle Materials Inc 20251121 0 204.47 210.75 203.685 209.74 522336 209.5087 up up correct
EXR.US Extra Space Storage Inc 20251121 0 129.39 133.26 129.35 131.46 1154200 129.8764 up up correct
F.US PC 20251121 0 20.7009 20.83 20.6105 20.71 46653 20.3539 up up correct
FACT.US Freedom Acquisition I Corp 20251121 0 10.51 10.5112 10.3705 10.3913 23900 10.3913 down down correct
FAF.US First American Financial Corporation 20251121 0 63.27 64.94 62.61 64.58 682900 64.0298 up up correct
FBK.US FB Financial Corporation 20251121 0 52.85 54.735 52.77 54.39 356785 54.2037 up up correct
FBP.US First BanCorp 20251121 0 19.86 20.25 19.74 20.16 1295200 19.7997 up up correct
FBRT.US P 20251121 0 21.29 21.3 21 21.0101 8043 21.0101 down down correct
FC.US Franklin Covey Co 20251121 0 14.28 15.36 14.25 15.05 153900 15.05 up up correct
FCF.US First Commonwealth Financial Corporation 20251121 0 15.64 16.26 15.64 16.11 642419 15.9948 up up correct
FCN.US FTI Consulting Inc 20251121 0 161.82 165.66 161.82 164.03 283800 164.03 up up correct
FCPT.US Four Corners Property Trust Inc 20251121 0 23.8 24.1623 23.63 24.01 967121 23.6361 up up correct
FCRX.US FCRX 20251121 0 25.15 25.15 25.06 25.06 500 24.4407 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251121 0 9.5 9.5 9.42 9.45 167698 9.0863 down down correct
FCX.US Freeport 20251121 0 39.83 40.3 38.85 39.87 18896920 39.7709 up up correct
FDP.US Fresh Del Monte Produce Inc 20251121 0 34.8 35.61 34.52 35.03 312098 34.7832 up up correct
FDS.US FactSet Research Systems Inc 20251121 0 275.09 279.69 273.29 277.02 946318 274.505 up up correct
FDX.US FedEx Corporation 20251121 0 263.43 271.6 263.12 269.43 1723408 268.056 up down incorrect
FE.US FirstEnergy Corp 20251121 0 46.7 47.045 46.325 46.89 5949235 46.4459 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251121 0 13 13 13 13 0 13
FENG.US Phoenix New Media Limited 20251121 0 2.15 2.15 2.1 2.1 1700 2.1 down up incorrect
FERG.US Ferguson plc 20251121 0 234.12 237.94 231.24 236.92 1606039 235.0972 up down incorrect
FET.US Forum Energy Technologies Inc 20251121 0 29.46 30.27 28.68 30.01 66800 30.01 up up correct
FF.US FutureFuel Corp 20251121 0 3.13 3.25 3.11 3.2 228300 3.1002 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251121 0 20.94 21.2 20.85 21.11 9300 20.7334 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251121 0 16.35 16.4 16.21 16.4 93700 16.0704 up up correct
FHI.US Federated Hermes Inc 20251121 0 47.73 48.65 47.4 48.4 660600 48.0857 up up correct
FHN.US PE 20251121 0 24.5 24.69 24.4 24.5051 14244 24.1064 up up correct
FICO.US Fair Isaac Corporation 20251121 0 1724.85 1820.9 1721.6 1788.2 301112 1788.2 up down incorrect
FIGS.US FIGS Inc. 20251121 0 9.17 9.7 9.125 9.68 2256892 9.68 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251121 0 12.9 13.025 12.84 12.86 54800 12.5282 down down correct
FINV.US FinVolution Group 20251121 0 4.8 4.89 4.7 4.74 1662071 4.74 down down correct
FIS.US Fidelity National Information Services Inc 20251121 0 62.67 64.81 62.67 64.07 3291700 63.681 up down incorrect
FIX.US Comfort Systems USA Inc 20251121 0 878.96 896.515 850 894.08 535390 893.6158 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251121 0 17.1 17.22 17.05 17.19 12200 16.8559 up up correct
FLNG.US FLEX LNG Ltd 20251121 0 26.45 27.03 26.43 26.9 469500 25.4183 up up correct
FLO.US Flowers Foods Inc 20251121 0 10.55 10.71 10.47 10.57 5660900 10.0517 up up correct
FLOW.US SPX FLOW Inc 20251121 0 34.31 34.31 34.141 34.141 2300 33.8741 down down correct
FLR.US Fluor Corporation 20251121 0 40.55 40.87 39.58 40.05 3035535 40.05 down down correct
FLS.US Flowserve Corporation 20251121 0 65.97 67.79 65.465 67.75 1336579 67.5505 up up correct
FMC.US FMC Corporation 20251121 0 12.21 13.05 12.19 12.75 5435800 12.677 up up correct
FMN.US Federated Premier Municipal Income Fund 20251121 0 11.15 11.15 11.07 11.08 27587 10.9469 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251121 0 22.96 23.56 22.93 23.41 688700 23.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251121 0 94.82 96.08 93.97 94.83 275600 92.9394 up up correct
FMY.US First Trust Mortgage Income Fund 20251121 0 12 12 11.99 11.99 1800 11.7362 down down correct
FN.US Fabrinet 20251121 0 388.07 393.48 370.91 390.46 752800 390.46 up up correct
FND.US Floor & Decor Holdings Inc 20251121 0 58.32 62.16 58.16 60.52 2437586 60.52 up up correct
FNF.US Fidelity National Financial Inc 20251121 0 57.92 59.37 57.7 59.04 1592417 56.5038 up up correct
FNV.US Franco 20251121 0 189.54 193.26 188.47 191.3 542200 190.9416 up up correct
FOA.US Finance Of America Companies Inc 20251121 0 23.4 24.25 23.15 23.96 70366 23.96 up up correct
FOF.US Cohen & Steers Closed 20251121 0 12.83 12.99 12.79 12.89 59600 12.6463 up up correct
FOR.US Forestar Group Inc 20251121 0 23.31 24.7 23.22 24.59 145569 24.59 up down incorrect
FOUR.US Shift4 Payments Inc 20251121 0 66.14 70.08 66.06 69.01 1917199 69.01 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251121 0 18.41 18.64 18.3 18.42 166100 17.8876 up up correct
FPH.US Five Point Holdings LLC 20251121 0 6.15 6.28 6.1 6.15 115000 6.15
FPI.US Farmland Partners Inc 20251121 0 9.48 9.675 9.465 9.59 420100 9.3394 up up correct
FR.US First Industrial Realty Trust Inc 20251121 0 55.65 56.36 55.42 56.32 748800 55.8889 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251121 0 11.75 11.81 11.68 11.72 274500 11.3565 down down correct
FRO.US Frontline Ltd 20251121 0 25.69 26 24.47 25.9 4494280 25.6857 up up correct
FRT.US PC 20251121 0 19.81 19.92 19.7401 19.92 8364 19.6103 up up correct
FSK.US FS KKR Capital Corp 20251121 0 15.28 15.72 15.21 15.62 2445200 14.9288 up up correct
FSLY.US Fastly Inc 20251121 0 10.515 11.15 10.225 10.91 4891111 10.91 up up correct
FSM.US Fortuna Silver Mines Inc 20251121 0 8 8.287 7.9015 8.23 9500728 8.23 up down incorrect
FSS.US Federal Signal Corporation 20251121 0 106.43 110 106.04 108.69 305900 108.69 up up correct
FT.US Franklin Universal Trust 20251121 0 7.85 7.9 7.81 7.85 36100 7.7251
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251121 0 13.82 13.96 13.82 13.88 209700 13.394 up up correct
FTI.US TechnipFMC plc 20251121 0 43.23 44.44 43.15 44.14 2365722 44.14 up up correct
FTK.US Flotek Industries Inc 20251121 0 13.38 14.05 13.19 13.82 373597 13.82 up up correct
FTS.US Fortis Inc 20251121 0 51.6 51.78 51.21 51.57 1334700 51.1445 down down correct
FTV.US Fortive Corporation 20251121 0 50.99 53.325 50.92 52.82 4152330 52.7605 up up correct
FUBO.US fuboTV Inc 20251121 0 3.25 3.27 3.05 3.16 17435700 3.16 down down correct
FUL.US H.B. Fuller Company 20251121 0 55.51 58.23 55.08 57.34 424300 57.1379 up up correct
FUN.US Cedar Fair L.P 20251121 0 12.96 13.5 12.51 13.45 4884704 13.45 up up correct
FVRR.US Fiverr International Ltd 20251121 0 19.86 20.34 19.355 20.2 789292 20.2 up down incorrect
FXLV.US F45 Training Holdings Inc. 20251121 0 0.095 0.095 0.095 0.095 0 0.095
G.US Genpact Limited 20251121 0 43.95 44.99 43.84 44.36 2236900 44.1968 up up correct
GAB.US The Gabelli Equity Trust Inc 20251121 0 5.91 6.03 5.91 6.01 478841 5.8061 up up correct
GAM.US PB 20251121 0 24.99 25.09 24.99 25.0335 4746 24.6647 up up correct
GATX.US GATX Corporation 20251121 0 155.16 159.4 153.715 157.01 191621 155.8807 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251121 0 14.93 15.07 14.78 14.96 90900 14.5938 up up correct
GBX.US The Greenbrier Companies Inc 20251121 0 41.27 43.91 41.27 43.45 343200 43.1776 up up correct
GCO.US Genesco Inc 20251121 0 30.58 33.28 30.58 32.76 104500 32.76 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251121 0 4.07 4.0944 4.0201 4.07 60341 3.9559
GD.US General Dynamics Corporation 20251121 0 339.01 342.21 335.45 340.34 1358300 338.9553 up up correct
GDDY.US GoDaddy Inc 20251121 0 124.49 128.14 123.69 127.06 1411936 127.06 up up correct
GDL.US The GDL Fund 20251121 0 8.53 8.53 8.49 8.49 6400 8.371 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251121 0 11.41 11.56 11.36 11.49 15400 11.1353 up up correct
GDOT.US Green Dot Corporation 20251121 0 11.05 11.84 10.98 11.8 902100 11.8 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251121 0 26.23 26.73 26.18 26.4 166400 25.9921 up up correct
GE.US General Electric Company 20251121 0 290.62 291.71 284.04 287.44 5604100 287.1116 down down correct
GEF.US Greif Inc 20251121 0 61.66 63.86 61.66 63 267400 62.4953 up up correct
GEL.US Genesis Energy L.P 20251121 0 15.18 15.22 14.87 14.92 147000 14.7649 down down correct
GENI.US Genius Sports Limited 20251121 0 8.84 9.295 8.59 9.09 7824060 9.09 up up correct
GEO.US The GEO Group Inc 20251121 0 14.92 15.27 14.69 15.05 1977500 15.05 up down incorrect
GES.US Guess' Inc 20251121 0 16.99 17.05 16.95 16.97 465500 16.7454 down down correct
GF.US The New Germany Fund Inc 20251121 0 10.68 10.68 10.5 10.58 16100 10.4599 down down correct
GFF.US Griffon Corporation 20251121 0 68.55 72.78 68.0001 72.14 651131 71.7444 up up correct
GFI.US Gold Fields Limited 20251121 0 37.79 39.32 37.57 38.45 3465100 38.45 up down incorrect
GFL.US GFL Environmental Inc 20251121 0 44.8 45.55 44.52 45.14 3324400 45.1027 up up correct
GGB.US Gerdau S.A 20251121 0 3.39 3.44 3.36 3.4 25464500 3.4 up up correct
GGG.US Graco Inc 20251121 0 79.87 82.77 79.36 82.28 1219100 82.0028 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251121 0 26.14 26.389 26.14 26.389 100 25.9871 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251121 0 4 4.03 3.97 3.99 220000 3.7882 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251121 0 13.55 13.73 13.55 13.7 8400 13.5035 up up correct
GHC.US Graham Holdings Company 20251121 0 1055.3101 1088.8101 1055.3101 1079.67 27100 1077.9184 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251121 0 1.812 1.812 1.756 1.8 14400 1.8 down down correct
GHM.US Graham Corporation 20251121 0 53.25 55.47 52.57 54 160400 54 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251121 0 12.17 12.18 12.08 12.16 153900 11.857 down down correct
GIB.US CGI Inc 20251121 0 85.98 88.47 85.83 87.67 325200 87.5207 up up correct
GIC.US Global Industrial Company 20251121 0 26.88 27.84 26.88 27.51 95800 27.51 up up correct
GIL.US Gildan Activewear Inc 20251121 0 55.91 56.95 55.48 56.67 1085300 56.67 up up correct
GIS.US General Mills Inc 20251121 0 48 49.0877 47.63 48.33 7435263 47.6588 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251121 0 24.64 24.76 24.64 24.76 2432 24.4801 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251121 0 24.9 24.9 24.9 24.9 380 24.6941
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251121 0 24.9 24.9 24.9 24.9 536 24.6212
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251121 0 23.04 23.04 23.04 23.04 100 22.8349
GKOS.US Glaukos Corporation 20251121 0 94.94 99.73 93.775 99.62 1286135 99.62 up up correct
GL.US PD 20251121 0 16.62 16.77 16.62 16.7 20153 16.1861 up up correct
GLOB.US Globant S.A 20251121 0 59.63 62.93 59.63 62.88 2124500 62.88 up up correct
GLOP.US PC 20251121 0 25.47 25.6721 25.47 25.6721 1859 25.0717 up up correct
GLP.US PB 20251121 0 25.74 25.755 25.7001 25.7231 2474 25.1334 down down correct
GLW.US Corning Incorporated 20251121 0 78.56 80.06 77.39 79.46 7037500 79.312 up down incorrect
GM.US General Motors Company 20251121 0 68.29 70.53 68.19 70.33 10852400 70.0241 up down incorrect
GME.US GameStop Corp 20251121 0 19.95 20.63 19.94 20.14 5514100 20.14 up down incorrect
GMED.US Globus Medical Inc 20251121 0 83 86.47 82.28 86.02 2197366 86.02 up up correct
GMRE.US PA 20251121 0 23.6 24.23 23.56 23.88 7689 23.4266 up up correct
GNK.US Genco Shipping & Trading Limited 20251121 0 17.49 17.91 17.49 17.9 411544 17.9 up down incorrect
GNL.US PB 20251121 0 21.68 21.73 21.198 21.27 6127 20.8726 down down correct
GNRC.US Generac Holdings Inc 20251121 0 140.55 148.85 139.32 146.04 1353477 146.04 up up correct
GNT.US PA 20251121 0 21.25 21.2575 21.24 21.2575 1402 20.9324 up up correct
GNW.US Genworth Financial Inc 20251121 0 8.51 8.65 8.43 8.59 5273595 8.59 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251121 0 12 12.12 11.87 12 2469098 11.486
GOLD.US Barrick Gold Corporation 20251121 0 25.8 27.1 25.483 26.44 307100 26.3499 up up correct
GOLF.US Acushnet Holdings Corp 20251121 0 78.5 80.97 78.25 80.25 313398 79.8155 up up correct
GOOS.US Canada Goose Holdings Inc 20251121 0 12.3 12.73 12.225 12.51 535300 12.51 up up correct
GOTU.US Gaotu Techedu Inc 20251121 0 2.4 2.55 2.4 2.54 453195 2.54 up up correct
GPC.US Genuine Parts Company 20251121 0 125.62 130.21 125.61 128.56 1156662 126.3863 up down incorrect
GPI.US Group 1 Automotive Inc 20251121 0 390.58 405.47 386.03 399.27 220200 398.0989 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251121 0 22.85 22.94 22.6 22.88 18104 22.5659 up up correct
GPK.US Graphic Packaging Holding Company 20251121 0 15.27 15.86 15.21 15.58 4681400 15.47 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20251121 0 2.58 2.625 2.58 2.58 186659 2.5265
GPN.US Global Payments Inc 20251121 0 72.24 74.66 72.125 73.49 2099414 73.2657 up up correct
GPOR.US Gulfport Energy Corporation 20251121 0 204.64 206.97 202.28 204.68 226462 204.68 up up correct
GPRK.US GeoPark Limited 20251121 0 7.67 7.83 7.59 7.7 767100 7.7 up up correct
GRC.US The Gorman 20251121 0 43.68 45.32 43.68 45.11 125500 44.9817 up up correct
GRP.US UN 20251121 0 53.75 53.75 53.7007 53.7007 6332 52.9477 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251121 0 9.38 9.53 9.37 9.37 42200 9.207 down down correct
GS.US The Goldman Sachs Group Inc 20251121 0 776.83 780.37 754 774.03 2284700 766.1795 down down correct
GSBD.US Goldman Sachs BDC Inc 20251121 0 9.42 9.69 9.42 9.61 1625000 9.2532 up up correct
GSK.US GlaxoSmithKline plc 20251121 0 46.49 47.32 46.47 47.19 4235300 46.8131 up up correct
GSL.US PB 20251121 0 27.0806 27.15 27.0806 27.15 2421 26.6101 up up correct
GTES.US Gates Industrial Corporation plc 20251121 0 21.34 21.98 21.18 21.81 2143500 21.81 up down incorrect
GTLS.US Chart Industries Inc 20251121 0 203.3 203.95 203.23 203.5 619041 203.5 up down incorrect
GTN.US Gray Television Inc 20251121 0 4.52 4.76 4.44 4.64 1192300 4.5729 up up correct
GTNA.US Gray Television Inc 20251121 0 8.17 8.17 8.1 8.1 448 8.1 down down correct
GTY.US Getty Realty Corp 20251121 0 28.28 28.72 28.19 28.55 377400 28.0585 up up correct
GUG.US GUG 20251121 0 14.93 15.1 14.93 15.01 107600 14.6748 up up correct
GUT.US The Gabelli Utility Trust 20251121 0 6.01 6.04 5.42 5.78 761100 5.6393 down down correct
GVA.US Granite Construction Incorporated 20251121 0 102.55 105.01 101.51 103.85 615767 103.7344 up up correct
GWRE.US Guidewire Software Inc 20251121 0 210.81 216.09 207.88 212.99 448780 212.99 up down incorrect
GWW.US W.W. Grainger Inc 20251121 0 930.88 957.69 916.11 952.15 414000 950.3533 up up correct
H.US Hyatt Hotels Corporation 20251121 0 151.41 158.85 150.93 158.48 881600 158.1829 up up correct
HAE.US Haemonetics Corporation 20251121 0 75.73 79.41 75.6221 78.79 940131 78.79 up up correct
HAL.US Halliburton Company 20251121 0 25.37 25.855 24.92 25.82 13324750 25.5332 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251121 0 32.54 32.86 32.01 32.48 1103400 32.0652 down up incorrect
HAYW.US Hayward Holdings Inc 20251121 0 15.21 15.63 15.21 15.55 1255758 15.55 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20251121 0 14.43 15.93 14.141 15.74 24100 15.5231 up up correct
HBI.US Hanesbrands Inc 20251121 0 6.57 6.6 6.44 6.56 6466400 6.56 down up incorrect
HBM.US Hudbay Minerals Inc 20251121 0 14.58 15.01 14.34 14.9 4078200 14.9 up up correct
HCA.US HCA Healthcare Inc 20251121 0 479.81 493.8 477 491 1937800 490.2707 up up correct
HCC.US Warrior Met Coal Inc 20251121 0 72.71 75.29 71.795 75.07 802000 74.9994 up up correct
HCI.US HCI Group Inc 20251121 0 170.64 175.79 168.58 173.8 260500 173.3523 up up correct
HCXY.US Hercules Capital Inc 20251121 0 25.23 25.23 25.23 25.23 168 24.8431
HD.US The Home Depot Inc 20251121 0 334.57 346.92 333 343.32 7441300 341.1138 up up correct
HDB.US HDFC Bank Limited 20251121 0 36.71 37.05 36.43 36.67 4854800 36.67 down down correct
HE.US Hawaiian Electric Industries Inc 20251121 0 11.44 11.65 11.3 11.52 1490500 11.52 up up correct
HEI.US HEICO Corporation 20251121 0 301.96 304.94 298.58 303.22 376000 303.1095 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251121 0 10.66 10.75 10.66 10.7 9500 10.4577 up up correct
HESM.US Hess Midstream LP 20251121 0 32.63 32.855 32.235 32.74 1443500 32.0464 up down incorrect
HFRO.US PA 20251121 0 16.54 16.57 16.41 16.505 5754 16.1661 down up incorrect
HGGG.US HHGregg Inc. (IN) 20251121 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251121 0 9.09 9.29 9.04 9.18 37300 8.9222 up down incorrect
HGV.US Hilton Grand Vacations Inc 20251121 0 37.51 39.65 37.14 39.15 825662 39.15 up up correct
HI.US Hillenbrand Inc 20251121 0 31.66 31.7 31.63 31.64 1197583 31.4147 down down correct
HIG.US The Hartford Financial Services Group Inc 20251121 0 135.5 137.43 134.64 136.45 1502900 135.2737 up up correct
HII.US Huntington Ingalls Industries Inc 20251121 0 301.26 308.33 295.8701 305.49 516501 303.2013 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251121 0 3.71 3.73 3.69 3.73 508600 3.6245 up up correct
HIPO.US Hippo Holdings Inc 20251121 0 31.62 32.66 31.27 32.27 231218 32.27 up up correct
HIW.US Highwoods Properties Inc 20251121 0 27.13 27.58 27.02 27.29 1485200 26.6998 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20251121 0 4.12 4.14 4.11 4.14 438564 3.9978 up down incorrect
HL.US PB 20251121 0 60.9378 60.9378 60.9378 60.9378 0 60.1689
HLF.US Herbalife Nutrition Ltd 20251121 0 9.98 12.03 9.78 11.99 7188100 11.99 up down incorrect
HLI.US Houlihan Lokey Inc 20251121 0 172.29 175 169.99 173.61 420672 172.3822 up down incorrect
HLIO.US Helios Technologies Inc. 20251121 0 50.33 52.76 50.05 52.09 294000 52.0112 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251121 0 266.39 277.03 264.32 274.48 2148452 274.3505 up up correct
HLX.US Helix Energy Solutions Group Inc 20251121 0 6.3 6.43 6.17 6.43 1417000 6.43 up up correct
HMC.US Honda Motor Co. Ltd 20251121 0 29.27 29.69 29.27 29.58 1096700 29.58 up up correct
HMN.US Horace Mann Educators Corporation 20251121 0 46.22 47.07 46.07 46.48 227300 46.1281 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20251121 0 16.51 16.87 16.3 16.63 4744200 16.63 up up correct
HNI.US HNI Corporation 20251121 0 39.58 41.2 39.49 40.91 1147400 40.6006 up up correct
HOG.US Harley 20251121 0 22.48 23.46 22.36 23.44 5329100 23.0097 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251121 0 27.08 28.09 27.04 27.89 1408100 27.6957 up up correct
HOV.US Hovnanian Enterprises Inc 20251121 0 109.23 121.29 108.99 120.77 145088 120.77 up up correct
HP.US Helmerich & Payne Inc 20251121 0 26.2 27.06 25.81 26.74 1628500 26.5366 up up correct
HPE.US Hewlett Packard Enterprise Company 20251121 0 20.18 20.79 19.95 20.52 22404439 20.3973 up up correct
HPF.US John Hancock Preferred Income Fund II 20251121 0 16.03 16.19 15.95 16.1 42800 15.7338 up up correct
HPI.US John Hancock Preferred Income Fund 20251121 0 16.69 16.75 16.53 16.74 58000 16.3648 up up correct
HPQ.US HP Inc 20251121 0 22.8 24.26 22.77 23.96 19349500 23.678 up up correct
HPS.US John Hancock Preferred Income Fund III 20251121 0 14.72 14.86 14.62 14.62 134000 14.2937 down down correct
HQH.US Tekla Healthcare Investors 20251121 0 18.04 18.6 17.88 18.52 156600 17.9497 up up correct
HQL.US Tekla Life Sciences Investors 20251121 0 16.51 16.95 16.35 16.81 210700 16.2699 up up correct
HR.US Healthcare Realty Trust Incorporated 20251121 0 17.51 17.95 17.46 17.86 3679700 17.6284 up up correct
HRB.US H&R Block Inc 20251121 0 43.59 44.76 43.34 43.88 2031700 42.8694 up up correct
HRI.US Herc Holdings Inc 20251121 0 121.59 135.565 121.44 132.12 616795 130.9081 up up correct
HRL.US Hormel Foods Corporation 20251121 0 22.47 23.01 22.33 22.69 9186300 22.4043 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251121 0 26.39 27.525 25.85 27.1 497300 27.1 up up correct
HSBC.US HSBC Holdings plc 20251121 0 68.32 68.99 67.77 68.96 2704000 68.96 up up correct
HSY.US The Hershey Company 20251121 0 184.1 187 181.83 186 1874400 184.7866 up down incorrect
HTD.US John Hancock Tax 20251121 0 23.83 24 23.75 23.98 41700 23.5166 up up correct
HTFB.US Horizon Technology Finance Corporation 20251121 0 25.15 25.15 25.15 25.15 300 24.845
HTGC.US Hercules Capital Inc 20251121 0 17.34 17.56 17.235 17.48 1229307 17.016 up up correct
HTH.US Hilltop Holdings Inc 20251121 0 33.27 34.35 33.17 33.92 380700 33.7442 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251121 0 4.77 5.12 4.67 5.09 10276680 5.09 up up correct
HUBB.US Hubbell Incorporated 20251121 0 407.59 423.49 403.82 421.84 760070 419.303 up up correct
HUBS.US HubSpot Inc 20251121 0 355.82 360.96 344.41 355.35 1155100 355.35 down down correct
HUM.US Humana Inc 20251121 0 223.38 231.76 221.5 227.1 1779659 226.3248 up up correct
HUN.US Huntsman Corporation 20251121 0 8.19 8.82 8.16 8.52 5544900 8.4497 up up correct
HUYA.US HUYA Inc 20251121 0 2.61 2.67 2.61 2.64 753000 2.64 up up correct
HVT.US Haverty Furniture Companies Inc 20251121 0 22.54 23.37 22.45 23.18 98300 22.8493 up up correct
HWM.US Howmet Aerospace Inc 20251121 0 197 198.65 192.76 197.28 2927600 197.1671 up up correct
HXL.US Hexcel Corporation 20251121 0 70.43 73.34 70.43 72.54 1258300 72.3882 up up correct
HY.US Hyster 20251121 0 26.65 28.28 26.52 28.15 173071 27.5393 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251121 0 10.95 10.98 10.9 10.94 63400 10.6631 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251121 0 9.3066 9.3167 9.2062 9.2564 637948 8.9817 down up incorrect
HZO.US MarineMax Inc 20251121 0 21.69 23.72 21.49 23.27 296500 23.27 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251121 0 7.09 7.12 7.04 7.08 34200 6.8459 down down correct
IAG.US IAMGOLD Corporation 20251121 0 12.79 13.18 12.63 12.88 6132200 12.88 up up correct
IBM.US International Business Machines Corporation 20251121 0 293.48 300.48 291.89 297.44 5710900 295.7538 up up correct
IBN.US ICICI Bank Limited 20251121 0 30.63 30.91 30.54 30.85 5081600 30.85 up up correct
IBP.US Installed Building Products Inc 20251121 0 246.72 263.32 245.25 258.72 593467 258.3687 up down incorrect
ICE.US Intercontinental Exchange Inc 20251121 0 153.03 155.35 152.36 154.43 4777400 153.9707 up down incorrect
ICL.US ICL Group Ltd 20251121 0 5.27 5.4 5.265 5.39 929100 5.3436 up down incorrect
ICR.US P 20251121 0 20 20.1399 19.5562 19.5562 953 19.5562 down up incorrect
IDA.US IDACORP Inc 20251121 0 127.06 128.82 126.6 127.94 370100 127.1 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251121 0 11.37 11.5 11.37 11.49 33500 11.138 up up correct
IDT.US IDT Corporation 20251121 0 48.33 49.8 47.9 49.79 126500 49.7327 up up correct
IEX.US IDEX Corporation 20251121 0 163.51 171.59 162.9 170.65 973974 170.0296 up up correct
IFF.US International Flavors & Fragrances Inc. 20251121 0 64.95 68.07 64.79 67.45 2440000 67.0375 up up correct
IFN.US The India Fund Inc 20251121 0 14.49 14.49 14.12 14.29 273800 13.8237 down down correct
IFS.US Intercorp Financial Services Inc 20251121 0 39.05 40.075 39.05 39.98 332700 39.98 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251121 0 9.47 9.58 9.47 9.54 47000 9.2173 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251121 0 5.64 5.68 5.6 5.67 145800 5.4788 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251121 0 16.38 16.43 16.35 16.38 22600 16.1697
IGR.US CBRE Clarion Global Real Estate Income Fund 20251121 0 4.53 4.6 4.51 4.57 960100 4.3975 up up correct
IH.US iHuman Inc 20251121 0 2.6599 2.8411 2.6599 2.827 6952 2.827 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251121 0 6.01 6.11 5.93 6.01 46600 5.8127
IHG.US InterContinental Hotels Group PLC 20251121 0 126.8 130.81 126.42 130.56 204647 130.56 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251121 0 26.71 26.89 26.59 26.74 28900 24.7712 up up correct
IIIN.US Insteel Industries Inc 20251121 0 30.03 31.01 29.82 30.66 146600 30.6309 up up correct
IIM.US Invesco Value Municipal Income Trust 20251121 0 12.4 12.45 12.3 12.38 115400 12.1543 down down correct
IIPR.US PA 20251121 0 24.6 24.9399 24.6 24.8199 7079 24.254 up up correct
IMAX.US IMAX Corporation 20251121 0 35.38 36.67 35.1 36.04 1110400 36.04 up up correct
INFO.US IHS Markit Ltd 20251121 0 23.38 23.78 23.37 23.577 6100 23.4936 up up correct
INFY.US Infosys Limited 20251121 0 17.22 17.76 17.1 17.7 16657000 17.7 up up correct
ING.US ING Groep N.V 20251121 0 24.69 24.88 24.58 24.82 2441700 24.6421 up up correct
INGR.US Ingredion Incorporated 20251121 0 107.21 109.53 107.15 107.62 675414 106.8196 up up correct
INN.US Summit Hotel Properties Inc 20251121 0 4.92 5.19 4.85 5.14 776100 5.0508 up up correct
INSP.US Inspire Medical Systems Inc 20251121 0 83.5 90.57 83.37 89.87 1391700 89.87 up down incorrect
INVH.US Invitation Homes Inc 20251121 0 27.99 28.42 27.9 28.19 5458300 27.8807 up up correct
IP.US International Paper Company 20251121 0 35.88 38.1 35.8188 37.67 5525204 37.2983 up up correct
IPG.US The Interpublic Group of Companies Inc 20251121 0 24.79 25.78 24.68 25.72 5027426 25.72 up up correct
IPI.US Intrepid Potash Inc 20251121 0 24.56 25.34 24.45 24.92 133500 24.92 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251121 0 9.91 9.93 9.87 9.9 118500 9.7174 down down correct
IQV.US IQVIA Holdings Inc 20251121 0 217.39 225.9 216.55 224.9 1446600 224.9 up up correct
IR.US Ingersoll Rand Inc 20251121 0 74.38 79.395 74.38 78.54 3894496 78.5228 up up correct
IRM.US Iron Mountain Incorporated 20251121 0 83.03 86.27 82.16 85.02 3586400 84.1387 up up correct
IRS.US WT 20251121 0 1.7743 1.7743 1.7743 1.7743 200 1.7743
IRT.US Independence Realty Trust Inc 20251121 0 16.88 17.05 16.75 16.94 2862100 16.7779 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251121 0 14.31 14.37 14.25 14.37 70500 14.0623 up up correct
IT.US Gartner Inc 20251121 0 223.55 240.245 223.07 234.18 1470424 234.18 up down incorrect
ITGR.US Integer Holdings Corporation 20251121 0 68.68 70.3 68.18 70 591019 70 up up correct
ITT.US ITT Inc 20251121 0 179.07 181.33 176.48 178.99 1326700 178.2872 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251121 0 7.34 7.42 7.32 7.38 20344972 6.7665 up up correct
ITW.US Illinois Tool Works Inc 20251121 0 242.1 248.45 241.28 247.77 1548863 246.1796 up up correct
IVR.US PC 20251121 0 24.0501 24.52 24.0501 24.42 4805 23.4993 up down incorrect
IVT.US Inventrust Properties Corp 20251121 0 28.08 28.45 27.81 28.42 688400 28.1837 up down incorrect
IVZ.US Invesco Ltd 20251121 0 22.8 23.35 22.32 23.22 6129000 23.0341 up up correct
IX.US ORIX Corporation 20251121 0 25.86 26.11 25.71 26.04 137800 26.04 up up correct
J.US Jacobs Engineering Group Inc 20251121 0 128.05 131.645 125.55 128.77 2734605 128.1278 up up correct
JBGS.US JBG SMITH Properties 20251121 0 17.73 17.77 17.39 17.76 792000 17.5774 up up correct
JBL.US Jabil Inc 20251121 0 192.21 197.61 189.6 196.7 1505600 196.6382 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251121 0 15.26 15.49 15.22 15.38 26300 15.0703 up up correct
JCI.US Johnson Controls International plc 20251121 0 113.06 114.31 112.205 113.55 5121886 113.17 up up correct
JEF.US Jefferies Financial Group Inc 20251121 0 53.84 55.14 53.09 54.64 1633400 54.2331 up up correct
JELD.US JELD 20251121 0 1.9 2.24 1.9 2.23 2200000 2.23 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20251121 0 7.72 7.76 7.7 7.75 1113653 7.502 up up correct
JGH.US Nuveen Global High Income Fund 20251121 0 12.35 12.44 12.35 12.38 115770 12.0789 up up correct
JHG.US Janus Henderson Group plc 20251121 0 42.34 43.435 41.915 42.94 941000 42.94 up down incorrect
JHI.US John Hancock Investors Trust 20251121 0 13.63 13.6405 13.552 13.63 3749 13.2789
JHS.US John Hancock Income Securities Trust 20251121 0 11.68 11.71 11.62 11.71 1900 11.5261 up up correct
JHX.US James Hardie Industries plc 20251121 0 17.94 19.1 17.91 18.68 7670900 18.68 up up correct
JILL.US J.Jill Inc 20251121 0 13.77 14.44 13.77 14.23 44500 14.1499 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251121 0 25.41 25.72 24.5 25.08 1969300 25.08 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251121 0 305.82 316.12 305.82 314.87 307094 314.87 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251121 0 18.74 18.76 18.51 18.7 8800 18.2383 down down correct
JMIA.US Jumia Technologies AG 20251121 0 9.21 10.05 9.0806 9.85 2954127 9.85 up up correct
JMM.US Nuveen Multi 20251121 0 6.06 6.1 6.06 6.1 2000 6.0138 up up correct
JNJ.US Johnson & Johnson 20251121 0 203.96 206.94 202.99 203.9 13189100 201.5421 down down correct
JOBY.US WT 20251121 0 4 4.19 3.43 4.02 116037 4.02 up up correct
JOE.US The St. Joe Company 20251121 0 56.17 57.63 56 57.36 176800 57.36 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251121 0 10.23 10.27 10.21 10.24 34900 9.9987 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251121 0 7.9 7.96 7.87 7.92 1053700 7.7388 up up correct
JPM.US PL 20251121 0 19.41 19.6 19.4 19.51 158621 19.23 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251121 0 4.94 4.98 4.94 4.96 816400 4.8042 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251121 0 13.16 13.35 13.13 13.27 73007 12.6613 up up correct
JRS.US Nuveen Real Estate Income Fund 20251121 0 7.64 7.76 7.62 7.7 51700 7.5311 up up correct
K.US Kellogg Company 20251121 0 83.4 83.46 83.36 83.45 4287352 82.8713 up up correct
KAI.US Kadant Inc 20251121 0 252.76 269.38 250.54 267.49 217600 267.1829 up up correct
KAR.US KAR Auction Services Inc 20251121 0 24.66 25.19 24.41 24.93 1381000 24.93 up up correct
KB.US KB Financial Group Inc 20251121 0 81.79 82.9 81.47 82.9 136015 82.9 up up correct
KBH.US KB Home 20251121 0 58.42 62.67 58.31 61.66 1349500 61.4083 up up correct
KBR.US KBR Inc 20251121 0 39.85 40.89 39.647 40.32 1556953 40.167 up up correct
KEN.US Kenon Holdings Ltd 20251121 0 56.05 56.05 54.66 55.57 6100 55.57 down down correct
KEP.US Korea Electric Power Corporation 20251121 0 16.55 16.82 16.46 16.74 427000 16.6854 up up correct
KEX.US Kirby Corporation 20251121 0 106.62 108.29 105.64 107.66 688200 107.66 up up correct
KEY.US PK 20251121 0 21.11 21.365 21.08 21.13 126872 20.4578 up up correct
KEYS.US Keysight Technologies Inc 20251121 0 170.05 173.53 167.23 172.71 2183900 172.71 up up correct
KF.US The Korea Fund Inc 20251121 0 33.11 33.84 32.91 33.63 22000 32.3383 up up correct
KFS.US Kingsway Financial Services Inc 20251121 0 12.57 13.02 12.35 12.9 123400 12.9 up up correct
KFY.US Korn Ferry 20251121 0 63.02 65.33 62.58 64.88 450200 64.4306 up up correct
KGC.US Kinross Gold Corporation 20251121 0 24.07 24.64 23.82 24.39 7544900 24.3573 up up correct
KIM.US PM 20251121 0 20.41 20.57 20.3 20.46 15849 20.1349 up up correct
KIO.US KKR Income Opportunities Fund 20251121 0 11.38 11.53 11.38 11.43 325800 11.0768 up down incorrect
KKRS.US KKRS 20251121 0 17.19 17.34 17.08 17.24 26300 16.9553 up down incorrect
KMB.US Kimberly 20251121 0 104.2 105.8 103.6 105.18 5876200 102.6492 up up correct
KMI.US Kinder Morgan Inc 20251121 0 26.8 27.07 26.54 26.98 14887300 26.7212 up up correct
KMPR.US Kemper Corporation 20251121 0 38.27 39.19 38.02 38.99 1181700 38.6007 up up correct
KMT.US Kennametal Inc 20251121 0 25.71 26.81 25.29 26.8 731000 26.6683 up down incorrect
KMX.US CarMax Inc 20251121 0 34.04 35.54 33.83 35.33 5420100 35.33 up down incorrect
KN.US Knowles Corporation 20251121 0 20.62 21.56 20.62 21.34 636200 21.34 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251121 0 9.89 9.99 9.75 9.99 237500 9.9654 up down incorrect
KNX.US Knight 20251121 0 42.09 44.72 41.92 44.17 3730900 43.8696 up up correct
KO.US The Coca 20251121 0 71.68 73.19 71.49 72.95 26492500 72.4412 up up correct
KODK.US Eastman Kodak Company 20251121 0 6.81 7.23 6.75 7.21 1024500 7.21 up up correct
KOF.US Coca 20251121 0 87.26 89.2 87.26 88.39 149900 87.4155 up up correct
KOP.US Koppers Holdings Inc 20251121 0 27.4 28.81 27.23 28.21 206100 28.0674 up up correct
KORE.US KORE Group Holdings Inc 20251121 0 4.04 4.155 4.04 4.09 10800 4.09 up up correct
KOS.US Kosmos Energy Ltd 20251121 0 1.26 1.27 1.15 1.17 22424980 1.17 down down correct
KR.US The Kroger Co 20251121 0 65.84 66.7 65.61 66.06 6691600 65.7304 up up correct
KRC.US Kilroy Realty Corporation 20251121 0 40.38 41.61 40.27 41.21 1475600 40.6273 up up correct
KREF.US PA 20251121 0 18.23 18.44 18.17 18.34 29896 17.5362 up up correct
KRG.US Kite Realty Group Trust 20251121 0 22.41 22.88 22.23 22.87 1514400 22.5978 up up correct
KRO.US Kronos Worldwide Inc 20251121 0 4.29 4.6 4.29 4.54 242662 4.54 up up correct
KRP.US Kimbell Royalty Partners LP 20251121 0 13.19 13.35 13.04 13.25 469800 13.25 up up correct
KSS.US Kohl's Corporation 20251121 0 15.21 16.16 15.02 15.71 5321686 15.6261 up down incorrect
KT.US KT Corporation 20251121 0 17.75 17.95 17.73 17.83 1270000 17.83 up up correct
KTB.US Kontoor Brands Inc 20251121 0 69.14 72.475 69.14 70.35 955500 69.8607 up up correct
KTF.US DWS Municipal Income Trust 20251121 0 9.12 9.14 9.09 9.11 106300 8.8962 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251121 0 28.71 28.71 28.71 28.71 500 28.71
KUKE.US Kuke Music Holding Limited 20251121 0 0.1511 0.1511 0.1511 0.1511 115 0.1511
KW.US Kennedy 20251121 0 9.64 9.89 9.55 9.85 1201300 9.7291 up down incorrect
KWR.US Quaker Chemical Corporation 20251121 0 125.83 136.0235 125.49 132.96 177024 132.54 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251121 0 11.68 11.76 11.55 11.55 419500 11.3245 down up incorrect
L.US Loews Corporation 20251121 0 105.66 107.18 105.5 106.4 1194500 106.2766 up up correct
LAC.US Lithium Americas Corp 20251121 0 4.74 4.81 4.495 4.74 16907500 4.74
LAD.US Lithia Motors Inc 20251121 0 289.59 305.29 286.96 302.47 284753 301.8472 up up correct
LADR.US Ladder Capital Corp 20251121 0 10.49 10.71 10.44 10.68 674300 10.4628 up up correct
LAW.US CS Disco Inc. 20251121 0 6.41 6.7 6.26 6.6 746000 6.6 up up correct
LAZ.US Lazard Ltd 20251121 0 46.63 48.26 46.57 47.95 753800 47.5279 up up correct
LBRT.US Liberty Oilfield Services Inc 20251121 0 16.1 16.58 15.7 16.4 3483900 16.2703 up up correct
LC.US LendingClub Corporation 20251121 0 15.8 16.515 15.56 16.3 1468500 16.3 up up correct
LCII.US LCI Industries 20251121 0 107.06 113.3 106.895 112.04 520427 110.9266 up up correct
LDI.US loanDepot Inc 20251121 0 2.43 2.61 2.42 2.59 2592412 2.59 up up correct
LDOS.US Leidos Holdings Inc 20251121 0 186.31 189.5398 185.55 186.49 1026058 186.0673 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251121 0 20.91 20.96 20.8 20.92 36000 20.5387 up up correct
LEA.US Lear Corporation 20251121 0 100.21 104.63 100.21 104.15 602700 102.7487 up up correct
LEG.US Leggett & Platt Incorporated 20251121 0 8.99 9.34 8.92 9.24 1652100 9.2001 up up correct
LEN.US Lennar Corporation 20251121 0 118 124.14 117.57 123.16 17030000 122.6128 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251121 0 6.21 6.21 6.15 6.17 276700 6.1012 down down correct
LEVI.US Levi Strauss & Co 20251121 0 20.16 20.8 20.15 20.76 2209600 20.6237 up up correct
LFT.US PA 20251121 0 21.11 21.11 21.11 21.11 318 20.5954
LGI.US Lazard Global Total Return and Income Fund Inc 20251121 0 16.63 16.8 16.56 16.69 33100 16.2797 up up correct
LH.US Laboratory Corporation of America Holdings 20251121 0 262.18 269.53 261.11 265.64 1091505 264.268 up up correct
LHX.US L3Harris Technologies Inc 20251121 0 284.55 284.55 277.09 277.78 1694900 276.8158 down down correct
LII.US Lennox International Inc 20251121 0 449.19 470.4 445.72 465.12 654545 463.896 up up correct
LIN.US Linde plc 20251121 0 407.38 416.42 406.42 412.74 3100121 411.2255 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251121 0 1.83 1.95 1.83 1.92 1600 1.92 up up correct
LLY.US Eli Lilly and Company 20251121 0 1041 1066.65 1038 1059.7 4266700 1057.9343 up up correct
LMND.US Lemonade Inc 20251121 0 67.96 69.53 64.05 67.35 2720107 67.35 down down correct
LMT.US Lockheed Martin Corporation 20251121 0 468.6 469.4 459.96 460.78 1575300 454.9105 down down correct
LNC.US Lincoln National Corporation 20251121 0 39.56 40.17 38.66 39.93 1534800 39.5196 up up correct
LND.US BrasilAgro 20251121 0 3.47 3.54 3.47 3.5 158300 3.5 up up correct
LNN.US Lindsay Corporation 20251121 0 109.97 113.38 109.28 112.71 151800 112.4003 up up correct
LOCL.US Local Bounti Corporation 20251121 0 2.33 2.451 2.31 2.36 29000 2.36 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251121 0 11.14 11.37 10.735 11.15 583500 11.15 up up correct
LOW.US Lowe's Companies Inc 20251121 0 230.54 236.56 228.96 234.29 6090000 233.2425 up down incorrect
LPG.US Dorian LPG Ltd 20251121 0 24.64 24.96 24.42 24.92 558900 24.3808 up down incorrect
LPL.US LG Display Co. Ltd 20251121 0 4.19 4.21 4.12 4.2 337700 4.2 up down incorrect
LPX.US Louisiana 20251121 0 75.02 79.1 74.92 77.75 920500 77.4707 up up correct
LRN.US Stride Inc 20251121 0 65.86 67.26 65.45 65.57 1873000 65.57 down down correct
LSPD.US Lightspeed POS Inc 20251121 0 10.79 11.06 10.755 10.92 434610 10.92 up down incorrect
LTC.US LTC Properties Inc 20251121 0 35.76 36.18 35.5 35.97 518500 35.4162 up down incorrect
LTH.US Life Time Group Holdings Inc. 20251121 0 25.28 25.93 25.12 25.8 2572600 25.8 up down incorrect
LU.US Lufax Holding Ltd 20251121 0 2.39 2.45 2.375 2.41 1653100 2.41 up down incorrect
LUMN.US Lumen Technologies Inc 20251121 0 7.5 7.775 7.28 7.59 12644223 7.59 up up correct
LUV.US Southwest Airlines Co 20251121 0 31.52 33.24 31.31 32.8 7111200 32.6577 up up correct
LVS.US Las Vegas Sands Corp 20251121 0 63.87 64.94 63.21 64.31 5289582 63.9762 up up correct
LW.US Lamb Weston Holdings Inc 20251121 0 55.97 58.625 55.705 57.68 1615300 57.2031 up up correct
LXFR.US Luxfer Holdings PLC 20251121 0 11.69 12.18 11.68 11.98 113000 11.8812 up up correct
LXP.US PC 20251121 0 47.34 47.45 46.96 47.25 2701 46.4402 down down correct
LXU.US LSB Industries Inc 20251121 0 8.47 8.83 8.2 8.74 531639 8.74 up up correct
LYB.US LyondellBasell Industries N.V 20251121 0 43.18 45.73 43.17 44.8 6073900 43.0248 up up correct
LYG.US Lloyds Banking Group plc 20251121 0 4.58 4.62 4.55 4.61 11992500 4.61 up up correct
LYV.US Live Nation Entertainment Inc 20251121 0 129.13 132.11 128.4 130.63 2736700 130.63 up up correct
LZB.US La 20251121 0 36.42 38.05 36.23 37.72 901100 37.237 up up correct
M.US Macy's Inc 20251121 0 19.26 20.36 19.2 20.12 6871600 19.9684 up up correct
MA.US Mastercard Incorporated 20251121 0 532.54 544.41 531.67 540.4 3807738 539.5895 up up correct
MAC.US The Macerich Company 20251121 0 16.39 16.77 16.2 16.59 2718800 16.4389 up down incorrect
MAIN.US Main Street Capital Corporation 20251121 0 55.58 56.25 54.85 55.56 791100 54.334 down up incorrect
MAN.US ManpowerGroup Inc 20251121 0 26.8 28.458 26.61 28.1 1071859 27.3965 up down incorrect
MANU.US Manchester United plc 20251121 0 15.35 15.55 15.11 15.44 301400 15.44 up up correct
MAS.US Masco Corporation 20251121 0 60.59 63.285 60.395 62.24 3104384 61.9747 up up correct
MATX.US Matson Inc 20251121 0 102.76 107.74 102.42 105.21 549600 104.9775 up up correct
MAX.US MediaAlpha Inc 20251121 0 11.55 12.09 11.46 11.86 510237 11.86 up up correct
MBI.US MBIA Inc 20251121 0 7.5 7.729 7.48 7.62 271342 7.62 up up correct
MC.US Moelis & Company 20251121 0 61.43 63.2 60.99 62.72 890781 62.1017 up up correct
MCB.US Metropolitan Bank Holding Corp 20251121 0 70.2 73.165 70.04 72.95 67200 72.7856 up up correct
MCD.US McDonald's Corporation 20251121 0 306.27 310.54 306.16 309.35 3348900 305.7965 up up correct
MCI.US Barings Corporate Investors 20251121 0 20.96 21.15 20.69 20.92 14200 20.4851 down down correct
MCK.US McKesson Corporation 20251121 0 851.34 869.74 848.5 866.03 754500 864.5055 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251121 0 5.74 5.78 5.7 5.78 75500 5.6099 up up correct
MCO.US Moody's Corporation 20251121 0 476.2 483.4 473.56 479.65 707796 478.6156 up up correct
MCR.US MFS Charter Income Trust 20251121 0 6.21 6.25 6.19 6.22 63500 6.0878 up up correct
MCS.US The Marcus Corporation 20251121 0 14.76 15.35 14.73 15.26 237300 15.1018 up up correct
MCW.US Mister Car Wash Inc. 20251121 0 4.89 5.16 4.87 5.04 1028029 5.04 up up correct
MCY.US Mercury General Corporation 20251121 0 89.18 91.87 87.12 91.55 227200 91.2264 up up correct
MD.US MEDNAX Inc 20251121 0 22.94 23.55 22.65 23.1 1505883 23.1 up up correct
MDT.US Medtronic plc 20251121 0 99.65 102.03 99.26 101.2 11381000 100.4613 up up correct
MDU.US MDU Resources Group Inc 20251121 0 20.48 20.705 20.35 20.5 1864181 20.3542 up up correct
MEC.US Mayville Engineering Company Inc 20251121 0 14.82 15.61 14.75 15.61 386442 15.61 up up correct
MED.US Medifast Inc 20251121 0 10.48 10.775 10.46 10.68 202748 10.68 up down incorrect
MEG.US Montrose Environmental Group Inc 20251121 0 24.34 25.69 24 25.19 441462 25.19 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251121 0 13.68 13.77 13.5 13.62 281400 13.1441 down up incorrect
MEI.US Methode Electronics Inc 20251121 0 6.6 6.985 6.535 6.94 243151 6.8932 up up correct
MER.US PK 20251121 0 25.6 25.71 25.6 25.62 11605 25.62 up up correct
MET.US PF 20251121 0 19.55 19.75 19.51 19.7 65576 19.12 up up correct
MFA.US PC 20251121 0 23.8 23.8399 23.6087 23.73 23139 22.5456 down down correct
MFC.US Manulife Financial Corporation 20251121 0 33.92 34.57 33.84 34.54 1804800 33.8939 up down incorrect
MFG.US Mizuho Financial Group Inc 20251121 0 6.6 6.64 6.54 6.61 3461000 6.61 up down incorrect
MFM.US MFS Municipal Income Trust 20251121 0 5.29 5.34 5.29 5.3 180700 5.2307 up up correct
MG.US Mistras Group Inc 20251121 0 11.41 11.85 11.22 11.78 214200 11.78 up up correct
MGA.US Magna International Inc 20251121 0 46.4 48.36 46.37 48.26 2050300 47.8876 up up correct
MGF.US MFS Government Markets Income Trust 20251121 0 3.11 3.11 3.07 3.07 18200 3.0128 down down correct
MGM.US MGM Resorts International 20251121 0 30.815 32.84 30.6 32.55 8332063 32.55 up up correct
MGR.US Affiliated Managers Group Inc 20251121 0 21.22 21.41 21.0312 21.24 11193 20.8771 up down incorrect
MGRB.US MGRB 20251121 0 17.05 17.22 17.03 17.13 11300 16.8344 up down incorrect
MGRD.US MGRD 20251121 0 15.46 15.64 15.42 15.6 19200 15.3375 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20251121 0 22.29 22.93 22.1 22.79 1787037 22.6521 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251121 0 11.54 11.66 11.54 11.6 163900 11.4249 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251121 0 6.88 6.91 6.85 6.86 91800 6.7595 down up incorrect
MHK.US Mohawk Industries Inc 20251121 0 104.69 110.25 104.69 109.93 1384395 109.93 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251121 0 10.24 10.27 10.2285 10.27 40320 10.1171 up up correct
MHNC.US Maiden Holdings North America Ltd 20251121 0 16.85 17.1924 16.85 17.05 3066 16.52 up up correct
MIN.US MFS Intermediate Income Trust 20251121 0 2.66 2.67 2.63 2.66 293500 2.6026
MIR.US Mirion Technologies Inc 20251121 0 22.69 24.27 22.485 23.8 5388100 23.8 up up correct
MITT.US PC 20251121 0 25.34 25.5 25.34 25.4001 5005 24.0938 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251121 0 11.48 11.52 11.45 11.47 19200 11.3137 down down correct
MKC.US V 20251121 0 67.26 68.41 67.26 68 1900 67.5207 up up correct
MKL.US Markel Corporation 20251121 0 2036.29 2061.51 2026.9 2034.02 50200 2034.02 down down correct
MLI.US Mueller Industries Inc 20251121 0 104.61 107.63 104.18 106.59 1140036 106.3542 up down incorrect
MLM.US Martin Marietta Materials Inc 20251121 0 600.36 614.45 599.1 603.18 573923 601.6377 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251121 0 14.14 14.67 14.14 14.46 40256 14.46 up up correct
MLR.US Miller Industries Inc 20251121 0 36.72 37.79 36.62 37.18 100958 36.9827 up up correct
MMC.US Marsh & McLennan Companies Inc 20251121 0 180.04 182.32 179.23 180.92 3230813 180.92 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251121 0 14.87 14.88 14.82 14.84 46000 14.6565 down down correct
MMI.US Marcus & Millichap Inc 20251121 0 28.89 29.74 28.89 29.51 203300 29.51 up up correct
MMM.US 3M Company 20251121 0 165.36 169.38 165.17 168.09 3183500 167.3391 up up correct
MMS.US Maximus Inc 20251121 0 83 86.56 81.6 84.87 1351300 84.49 up up correct
MMT.US MFS Multimarket Income Trust 20251121 0 4.61 4.65 4.61 4.63 43200 4.5311 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251121 0 10.31 10.31 10.22 10.25 130700 10.0899 down down correct
MNSO.US MINISO Group Holding Limited 20251121 0 18.85 19.71 18.6 19.57 1231505 19.57 up up correct
MO.US Altria Group Inc 20251121 0 58.39 58.95 58.05 58.19 9461023 57.1442 down down correct
MOD.US Modine Manufacturing Company 20251121 0 139.84 143.23 133.5 143.04 1305032 143.04 up up correct
MOG.US A 20251121 0 200.101 218.15 200.101 214.77 387606 214.3095 up up correct
MOGU.US MOGU Inc 20251121 0 2.59 2.61 2.52 2.57 4500 2.57 down down correct
MOH.US Molina Healthcare Inc 20251121 0 134.99 143.72 133.65 141.56 2310000 141.56 up up correct
MOS.US The Mosaic Company 20251121 0 24 24.44 23.815 24.17 5659191 23.9504 up up correct
MOV.US Movado Group Inc 20251121 0 18.45 19.37 18.39 19.24 156785 18.9249 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251121 0 11.21 11.21 11.14 11.15 23400 11.0092 down up incorrect
MPC.US Marathon Petroleum Corporation 20251121 0 187.89 192.065 186.56 190.62 1914473 189.6695 up down incorrect
MPLX.US MPLX LP 20251121 0 53.48 54.24 53.4 54.06 1364500 53.0203 up up correct
MPV.US Barings Participation Investors 20251121 0 19.67 19.97 19.51 19.92 19300 19.4905 up up correct
MPW.US Medical Properties Trust Inc 20251121 0 5.05 5.31 5.03 5.3 9513900 5.2134 up up correct
MPX.US Marine Products Corporation 20251121 0 8.14 8.44 8.14 8.44 25400 8.2938 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251121 0 9.9 9.92 9.89 9.92 20600 9.7712 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20251121 0 11.36 11.36 11.16 11.27 388518 11.1017 down down correct
MRK.US Merck & Co. Inc 20251121 0 95.48 100.27 95.36 97.76 23183300 96.9315 up up correct
MS.US PL 20251121 0 20.31 20.52 20.3 20.43 16612 20.1303 up up correct
MSA.US MSA Safety Incorporated 20251121 0 153.64 157.29 153.64 155.85 193500 155.4433 up up correct
MSB.US Mesabi Trust 20251121 0 33.29 33.55 30.38 30.39 78700 30.155 down up incorrect
MSC.US Studio City International Holdings Limited 20251121 0 3.82 3.82 3.82 3.82 0 3.82
MSCI.US MSCI Inc 20251121 0 561.39 570.91 559.63 561.99 578000 559.7839 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251121 0 7.26 7.29 7.25 7.27 93600 7.1236 up up correct
MSI.US Motorola Solutions Inc 20251121 0 367.96 372.38 366.41 368.99 2308500 367.7658 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251121 0 84.38 88.35 83.58 88.1 1017400 87.1895 up up correct
MT.US ArcelorMittal 20251121 0 38.97 39.79 38.67 39.79 1328800 39.6974 up up correct
MTB.US M&T Bank Corporation 20251121 0 184.15 190.47 183.2715 188.6 1192079 185.8192 up up correct
MTD.US Mettler 20251121 0 1403.89 1463.14 1393.57 1452.35 293092 1452.35 up up correct
MTDR.US Matador Resources Company 20251121 0 40.15 41.53 39.93 41.07 1376300 40.7596 up up correct
MTG.US MGIC Investment Corporation 20251121 0 28.21 28.59 28 28.29 1053600 28.1308 up up correct
MTH.US Meritage Homes Corporation 20251121 0 66.91 70.98 66.18 70.29 1440574 69.8569 up up correct
MTN.US Vail Resorts Inc 20251121 0 137.41 144.205 136.09 137.15 1145785 134.9282 down down correct
MTR.US Mesa Royalty Trust 20251121 0 4.65 4.65 4.5 4.58 7000 4.5307 down down correct
MTRN.US Materion Corporation 20251121 0 114.41 120.19 113.8267 117.47 132722 117.3626 up up correct
MTW.US The Manitowoc Company Inc 20251121 0 10.44 10.81 10.385 10.8 248656 10.8 up down incorrect
MTX.US Minerals Technologies Inc 20251121 0 57.77 59.85 57.43 58.79 169800 58.694 up up correct
MTZ.US MasTec Inc 20251121 0 192.27 195.65 187.21 193.08 721541 193.08 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251121 0 10.46 10.54 10.41 10.47 116500 10.3107 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251121 0 10.61 10.69 10.61 10.65 220700 10.4915 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251121 0 9.91 9.94 9.88 9.9 119103 9.751 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251121 0 15.18 15.26 15.04 15.2 3572600 15.2 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251121 0 11.72 11.72 11.66 11.68 75200 11.5256 down down correct
MUR.US Murphy Oil Corporation 20251121 0 29.98 30.82 29.68 30.69 2997400 30.3705 up up correct
MUSA.US Murphy USA Inc 20251121 0 381.47 390.225 377.73 381.83 298948 381.2132 up up correct
MUX.US McEwen Mining Inc 20251121 0 16.27 16.44 15.9 16.06 1209500 16.06 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251121 0 6.86 6.91 6.85 6.9 131600 6.7941 up up correct
MVO.US MV Oil Trust 20251121 0 1.01 1.2 0.97 1.13 566400 1.0587 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251121 0 10.58 10.62 10.56 10.57 22800 10.4128 down down correct
MWA.US Mueller Water Products Inc 20251121 0 23.39 23.84 23.24 23.73 1522200 23.674 up up correct
MX.US Magnachip Semiconductor Corporation 20251121 0 2.3 2.32 2.19 2.3 548900 2.3
MXE.US Mexico Equity & Income Fund Inc 20251121 0 11.71 11.75 11.64 11.73 3000 11.5083 up down incorrect
MXF.US The Mexico Fund Inc 20251121 0 18.75 18.93 18.7 18.74 19000 18.4341 down down correct
MXL.US MaxLinear Inc 20251121 0 12.9 13.82 12.87 13.6 1058964 13.6 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251121 0 10.33 10.4 10.32 10.35 131800 10.1896 up up correct
MYE.US Myers Industries Inc 20251121 0 16.77 17.43 16.77 17.3 188400 17.1717 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20251121 0 10.91 10.91 10.83 10.84 140500 10.6763 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251121 0 9.96 9.99 9.92 9.93 73300 9.779 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251121 0 11.63 11.7 11.57 11.68 744600 11.4642 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251121 0 11.93 11.94 11.83 11.91 715700 11.7023 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251121 0 11.51 11.54 11.47 11.49 73600 11.2756 down down correct
NAT.US Nordic American Tankers Limited 20251121 0 3.76 3.86 3.69 3.85 2352500 3.7162 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251121 0 11.96 12.07 11.9 12.07 30800 11.872 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251121 0 15.95 16.09 15.91 15.98 81900 15.6939 up up correct
NBHC.US National Bank Holdings Corporation 20251121 0 35.87 37.34 35.76 36.97 278800 36.3799 up down incorrect
NBR.US Nabors Industries Ltd 20251121 0 45.92 46.79 44.93 46.19 625505 46.19 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251121 0 13.69 13.94 13.52 13.73 301400 13.384 up up correct
NC.US NACCO Industries Inc 20251121 0 47.2 49.76 46.09 49.53 9900 49.053 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251121 0 9.12 9.14 9 9.08 54700 8.994 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251121 0 17.74 18.42 17.59 18.2 14461100 18.2 up up correct
NCV.US PA 20251121 0 21.61 21.7 21.56 21.68 1706 21.3291 up up correct
NCZ.US PA 20251121 0 20.82 20.82 20.61 20.7 11264 20.3584 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251121 0 10.47 10.52 10.3 10.45 184000 10.2633 down down correct
NE.US Noble Corporation 20251121 0 29.17 30.229 28.76 30.07 1419023 29.2985 up up correct
NEA.US Nuveen AMT 20251121 0 11.51 11.51 11.38 11.48 759600 11.2813 down down correct
NEM.US Newmont Corporation 20251121 0 82.01 83.89 81.3417 83.49 10168500 83.0799 up up correct
NET.US Cloudflare Inc 20251121 0 191.595 191.595 181.1601 186.38 3322091 186.38 down down correct
NEU.US NewMarket Corporation 20251121 0 743.04 755.57 739.61 742.94 51600 739.9776 down down correct
NEXA.US Nexa Resources S.A 20251121 0 6.45 6.48 6.159 6.29 138400 6.29 down down correct
NFG.US National Fuel Gas Company 20251121 0 80.91 81.32 80.11 80.13 410700 79.6022 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251121 0 12.45 12.66 12.43 12.52 233200 12.2325 up up correct
NGG.US National Grid plc 20251121 0 74.89 75.43 74.67 75.19 806300 75.19 up up correct
NGL.US PC 20251121 0 23.8 23.8 23.8 23.8 0 23.1277
NGS.US Natural Gas Services Group Inc 20251121 0 30.18 30.53 29.75 30.04 100400 29.9513 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251121 0 29.97 31.69 26.75 28.82 615100 28.5051 down down correct
NGVT.US Ingevity Corporation 20251121 0 48 50.26 48 49.56 309000 49.56 up up correct
NHI.US National Health Investors Inc 20251121 0 78.43 79.45 77.48 78.86 235300 77.9248 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251121 0 24.61 24.91 24.55 24.66 81100 23.6832 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251121 0 9.31 9.34 9.22 9.3 31600 9.2149 down up incorrect
NINE.US Nine Energy Service Inc 20251121 0 0.39 0.406 0.37 0.397 871200 0.397 up up correct
NIO.US NIO Inc 20251121 0 5.49 5.7 5.39 5.58 56288300 5.58 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251121 0 14.78 15.64 14.614 15.43 1164200 15.43 up up correct
NJR.US New Jersey Resources Corporation 20251121 0 48.38 49.32 48.075 48.83 1064727 48.3248 up up correct
NKE.US NIKE Inc 20251121 0 62.01 63.5 61.54 62.8 12476900 61.9901 up down incorrect
NKX.US Nuveen California AMT 20251121 0 12.78 12.78 12.73 12.76 114900 12.5369 down down correct
NL.US NL Industries Inc 20251121 0 5.32 5.61 5.0401 5.55 35840 5.55 up up correct
NLY.US PI 20251121 0 25.51 25.62 25.51 25.59 11707 24.455 up up correct
NMAI.US Nuveen Multi 20251121 0 12.79 12.94 12.75 12.75 121100 12.4219 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251121 0 10.58 10.6 10.46 10.53 159700 10.3269 down down correct
NMG.US Nouveau Monde Graphite Inc 20251121 0 2.53 2.55 2.43 2.51 554600 2.51 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251121 0 10 10.02 9.86 9.93 45100 9.8186 down up incorrect
NMM.US Navios Maritime Partners L.P 20251121 0 52.92 52.98 52.04 52.3 140200 52.2566 down down correct
NMR.US Nomura Holdings Inc 20251121 0 7.16 7.19 7.05 7.16 2678400 7.16
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251121 0 12 12.044 11.979 12.03 12900 11.8295 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251121 0 11.48 11.53 11.43 11.43 29500 11.2424 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251121 0 10.58 10.6 10.5 10.55 257200 10.3534 down down correct
NNI.US Nelnet Inc 20251121 0 125.57 128.67 124.915 127.77 77230 127.1235 up up correct
NNN.US National Retail Properties Inc 20251121 0 40.59 41.25 40.45 40.95 1853100 40.3625 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251121 0 8.4 8.44 8.3 8.31 64500 8.2229 down down correct
NOA.US North American Construction Group Ltd 20251121 0 13.41 13.7 13.14 13.57 130500 13.4876 up up correct
NOAH.US Noah Holdings Limited 20251121 0 10.53 10.53 10.14 10.3 119500 10.3 down down correct
NOC.US Northrop Grumman Corporation 20251121 0 568.28 571.67 563.08 566.7 943900 562.6105 down down correct
NOK.US Nokia Corporation 20251121 0 5.96 6.04 5.89 5.94 45461859 5.9167 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251121 0 11.05 11.2 11.05 11.17 3900 10.9883 up up correct
NOMD.US Nomad Foods Limited 20251121 0 12.25 12.38 12.15 12.19 1402000 12.0305 down down correct
NOV.US NOV Inc 20251121 0 14.36 15 14.3 14.95 2645200 14.8812 up up correct
NOW.US ServiceNow Inc 20251121 0 802.3 819.61 795 813.43 7354000 162.686 up up correct
NP.US Neenah Inc 20251121 0 22.84 23.74 22.26 23.37 244000 23.37 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251121 0 10.29 10.48 10.28 10.38 149000 10.0862 up up correct
NPK.US National Presto Industries Inc 20251121 0 93.51 95.52 93.29 94.9 51500 94.9 up up correct
NPO.US EnPro Industries Inc 20251121 0 210.37 217.51 209.1 215.67 203396 215.0981 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251121 0 11.2 11.21 11.12 11.17 42600 10.9788 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251121 0 12.09 12.17 12.06 12.06 79300 11.8281 down down correct
NREF.US PA 20251121 0 23.34 23.34 23.1985 23.1985 1612 22.6985 down down correct
NRG.US NRG Energy Inc 20251121 0 160.53 161.4 155.39 159.2 2119300 158.7046 down down correct
NRK.US Nuveen New York AMT 20251121 0 10.15 10.16 10.11 10.14 202800 9.9355 down up incorrect
NRP.US Natural Resource Partners L.P 20251121 0 101.25 102.81 101 102.15 11400 101.5391 up down incorrect
NRT.US North European Oil Royalty Trust 20251121 0 5.7 5.81 5.52 5.74 31100 5.6003 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251121 0 23.35 23.492 23.35 23.38 5600 23.0563 up up correct
NSA.US PA 20251121 0 21.2 21.555 21.1 21.31 10490 20.939 up up correct
NSC.US Norfolk Southern Corporation 20251121 0 281.58 286.96 281.26 286.29 1337500 285.0307 up up correct
NSP.US Insperity Inc 20251121 0 32.8 34.56 32.4901 34.46 1629161 32.9482 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251121 0 45.46 46.5 45.45 46.22 240736 45.7894 up up correct
NTR.US Nutrien Ltd 20251121 0 55.3 56.255 55.21 56.19 2205500 55.6999 up up correct
NTST.US NETSTREIT Corp 20251121 0 17.95 18.26 17.87 18.21 836374 17.9964 up up correct
NTZ.US Natuzzi S.p.A 20251121 0 2.49 2.49 2.33 2.36 600 2.36 down down correct
NUE.US Nucor Corporation 20251121 0 147 152.67 146 152.35 1523200 151.8323 up up correct
NUS.US Nu Skin Enterprises Inc 20251121 0 9.55 10.09 9.5 10.02 428700 9.893 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20251121 0 9.04 9.06 9 9.04 312400 8.9423
NUVB.US WS 20251121 0 6.94 7.14 6.51 6.99 11224695 6.99 up up correct
NUW.US Nuveen AMT 20251121 0 14.24 14.25 14.12 14.17 48300 14.0264 down down correct
NVG.US Nuveen AMT 20251121 0 12.53 12.62 12.46 12.57 613900 12.3423 up up correct
NVGS.US Navigator Holdings Ltd 20251121 0 17.47 18.13 17.23 17.99 366600 17.9198 up down incorrect
NVR.US NVR Inc 20251121 0 7230.7598 7461.2202 7230.7598 7388.8198 18100 7388.8198 up down incorrect
NVS.US Novartis AG 20251121 0 125.88 127.89 125.88 127.31 2200000 127.31 up up correct
NVST.US Envista Holdings Corporation 20251121 0 19.17 20.16 19.17 19.89 1918400 19.89 up up correct
NVT.US nVent Electric plc 20251121 0 101.52 102.105 96.55 100.55 4005700 100.3607 down down correct
NWG.US NatWest Group plc 20251121 0 15.23 15.285 15.0914 15.23 2981083 15.23
NWN.US Northwest Natural Holding Company 20251121 0 47.7 48.6 47.45 48.09 279000 47.5861 up up correct
NX.US Quanex Building Products Corporation 20251121 0 11.43 12.1199 11.368 11.99 938197 11.9319 up up correct
NXC.US Nuveen California Select Tax 20251121 0 13.13 13.27 13.13 13.2 10800 13.1568 up down incorrect
NXDT.US P 20251121 0 13.3036 13.32 13.2 13.32 2607 13.32 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251121 0 12.69 12.76 12.66 12.66 105300 12.4242 down down correct
NXN.US Nuveen New York Select Tax 20251121 0 12.1 12.12 12.06 12.06 2700 12.0182 down down correct
NXP.US Nuveen Select Tax 20251121 0 14.27 14.49 14.2 14.49 128200 14.3269 up up correct
NXRT.US NexPoint Residential Trust Inc 20251121 0 30.77 31.75 30.54 31.64 166700 31.0752 up up correct
NYC.US New York City REIT Inc 20251121 0 7.63 8 7.39 8 2342 8 up up correct
NYT.US The New York Times Company 20251121 0 63.86 65.14 63.79 64.1 1519700 63.9354 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20251121 0 12.54 12.55 12.43 12.55 397600 12.3162 up up correct
O.US Realty Income Corporation 20251121 0 56.49 57.16 56.31 56.67 7221700 55.6593 up up correct
OAK.US PB 20251121 0 21.3 21.3 21.0101 21.19 6176 20.4002 down down correct
OC.US Owens Corning 20251121 0 99.15 105.38 98.58 104.21 2014800 103.4888 up up correct
ODC.US Oil 20251121 0 54.42 55.93 54.375 55.07 47566 54.891 up up correct
OEC.US Orion Engineered Carbons S.A 20251121 0 4.39 4.797 4.37 4.69 1181600 4.6722 up down incorrect
OFG.US OFG Bancorp 20251121 0 39.66 40.255 39.29 39.79 742081 39.5 up up correct
OGE.US OGE Energy Corp 20251121 0 43.29 44.52 43.1 44.3 6029300 43.8609 up up correct
OGN.US Organon & Co 20251121 0 7.16 7.44 7.14 7.2 5622400 7.1822 up up correct
OGS.US ONE Gas Inc 20251121 0 82.3 83.62 82.215 82.92 473304 82.2609 up up correct
OHI.US Omega Healthcare Investors Inc 20251121 0 44.68 45.19 44.2 45.04 2434100 44.3736 up up correct
OI.US O 20251121 0 12.76 13.33 12.66 13.2 1460700 13.2 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251121 0 6.01 6.01 5.94 5.98 172100 5.8966 down down correct
OII.US Oceaneering International Inc 20251121 0 23.38 24.26 23.17 24.15 674800 24.15 up up correct
OIS.US Oil States International Inc 20251121 0 5.84 6.14 5.83 6.12 659400 6.12 up up correct
OKE.US ONEOK Inc 20251121 0 70.21 71.17 69.86 70.53 4916900 69.577 up up correct
OLN.US Olin Corporation 20251121 0 18.63 20.39 18.54 19.78 2828600 19.4353 up up correct
OLP.US One Liberty Properties Inc 20251121 0 20.32 20.74 20.23 20.66 116400 20.2132 up up correct
OMC.US Omnicom Group Inc 20251121 0 72.19 75.02 71.89 74.87 3434400 74.1365 up up correct
OMF.US OneMain Holdings Inc 20251121 0 57.97 60.35 57.72 59.79 1128800 58.6869 up up correct
OMI.US Owens & Minor Inc 20251121 0 2.6 2.74 2.58 2.69 1858790 2.69 up up correct
ONON.US On Holding AG 20251121 0 41.57 42.07 40.45 41.28 6728155 41.28 down down correct
ONTF.US ON24 Inc 20251121 0 5.22 5.54 5.22 5.44 269105 5.44 up up correct
ONTO.US Onto Innovation Inc 20251121 0 124.14 128.69 121.575 127.18 763800 127.18 up up correct
OOMA.US Ooma Inc 20251121 0 10.58 10.91 9.793 10.88 148500 10.88 up up correct
OPY.US Oppenheimer Holdings Inc 20251121 0 66.28 67.6999 65.46 66.08 35041 65.0741 down down correct
OR.US Osisko Gold Royalties Ltd 20251121 0 32.24 32.98 32.115 32.23 820931 32.1807 down down correct
ORA.US Ormat Technologies Inc 20251121 0 107.03 109.06 106.46 108.55 625800 108.55 up up correct
ORC.US Orchid Island Capital Inc 20251121 0 7.11 7.25 7.09 7.2 5788400 6.7553 up down incorrect
ORCL.US Oracle Corporation 20251121 0 207.08 208.31 193.55 198.76 44834100 198.236 down up incorrect
ORI.US Old Republic International Corporation 20251121 0 45.5 46.35 45.14 45.83 2699193 43.0319 up up correct
ORN.US Orion Group Holdings Inc 20251121 0 8.57 9.09 8.45 8.93 270500 8.93 up up correct
OSCR.US Oscar Health Inc 20251121 0 13.04 13.5499 12.64 13.48 11354740 13.48 up up correct
OSG.US Overseas Shipholding Group Inc 20251121 0 8.77 9.05 8.5 8.98 985000 8.98 up up correct
OSK.US Oshkosh Corporation 20251121 0 118.9 124.78 118.9 122.92 598858 122.5105 up up correct
OUT.US Outfront Media Inc. (REIT) 20251121 0 22.1 22.9 21.99 22.89 2012700 22.3631 up up correct
OVV.US Ovintiv Inc 20251121 0 38.62 39.27 37.87 38.97 3048100 38.6802 up up correct
OXM.US Oxford Industries Inc 20251121 0 32.56 34.33 31.98 33.55 407100 33.0085 up up correct
OXY.US Occidental Petroleum Corporation 20251121 0 41.01 41.535 40.4 41.44 9210583 41.2006 up down incorrect
OZ.US Belpointe PREP LLC Unit 20251121 0 60.01 61.75 59.65 61 5600 61 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251121 0 219.5 227.81 219.5 225.41 97600 225.41 up down incorrect
PACK.US Ranpak Holdings Corp 20251121 0 4.32 4.53 4.202 4.52 549727 4.52 up down incorrect
PAG.US Penske Automotive Group Inc 20251121 0 156.98 162.05 156.98 160.63 317700 159.2402 up up correct
PAGS.US PagSeguro Digital Ltd 20251121 0 9.35 9.705 9.3 9.68 6764500 9.5818 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251121 0 12.34 12.38 12.3 12.32 28000 12.1651 down up incorrect
PAM.US Pampa Energía S.A 20251121 0 86.69 87 83.04 85.39 187600 85.39 down up incorrect
PAR.US PAR Technology Corporation 20251121 0 32.19 34.04 31.65 33.5 1522000 33.5 up down incorrect
PARR.US Par Pacific Holdings Inc 20251121 0 42.59 44.73 41.95 44.26 971500 44.26 up up correct
PATH.US UiPath Inc 20251121 0 12.82 13.12 12.355 13.01 19365234 13.01 up up correct
PAY.US Paymentus Holdings Inc 20251121 0 32.59 33.42 31.99 33.41 590800 33.41 up up correct
PAYC.US Paycom Software Inc 20251121 0 159.95 163.51 159.135 162.14 1049200 161.765 up up correct
PB.US Prosperity Bancshares Inc 20251121 0 66.45 68.9 66.305 68.21 802739 67.6481 up up correct
PBA.US Pembina Pipeline Corporation 20251121 0 38.54 38.54 38.04 38.16 1684900 37.672 down down correct
PBF.US PBF Energy Inc 20251121 0 34.23 35.16 33.57 34.86 2617200 34.5868 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251121 0 59.43 60.35 58.725 59.42 395197 59.42 down down correct
PBI.US Pitney Bowes Inc 20251121 0 9.4 9.94 9.4 9.63 3002943 9.5501 up up correct
PBR.US Petróleo Brasileiro S.A. 20251121 0 12.84 12.87 12.67 12.76 16536400 12.3776 down down correct
PBT.US Permian Basin Royalty Trust 20251121 0 18.04 18.6 17.84 18.04 92900 17.9552
PCF.US High Income Securities Fund 20251121 0 6.1 6.15 5.92 6.15 254000 5.9761 up down incorrect
PCG.US PG&E Corporation 20251121 0 15.98 15.99 15.61 15.67 44108900 15.6213 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251121 0 50.945 50.945 50.945 50.945 0 50.1199
PCM.US PCM Fund Inc 20251121 0 6.12 6.17 6.09 6.14 37900 5.9511 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20251121 0 12.36 12.51 12.36 12.5 380900 12.1716 up down incorrect
PCOR.US Procore Technologies Inc 20251121 0 69.35 71.745 68.8 71.09 2117200 71.09 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20251121 0 8.69 8.76 8.69 8.72 237400 8.615 up up correct
PD.US PagerDuty Inc 20251121 0 14.71 15.12 14.47 14.9 2249393 14.9 up up correct
PDI.US PIMCO Dynamic Income Fund 20251121 0 17.48 17.75 17.47 17.75 2948400 17.118 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251121 0 8.05 8.34 8.03 8.23 721700 8.23 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251121 0 13.62 13.75 13.59 13.74 671900 13.3695 up up correct
PDS.US Precision Drilling Corporation 20251121 0 56.67 57.4 56.1 57 75900 57 up up correct
PDT.US John Hancock Premium Dividend Fund 20251121 0 12.64 12.73 12.6 12.7 122200 12.4574 up up correct
PEB.US PG 20251121 0 18.59 18.8147 18.51 18.64 9272 18.252 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251121 0 81.16 81.56 80.33 81.27 2581500 80.6246 up up correct
PEN.US Penumbra Inc 20251121 0 279.69 293.18 279.69 288.47 621012 288.47 up up correct
PEO.US Adams Natural Resources Fund Inc 20251121 0 21.18 21.38 21.02 21.25 45600 20.8253 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251121 0 11.61 11.62 11.55 11.57 45800 11.3589 down up incorrect
PFE.US Pfizer Inc 20251121 0 24.59 25.52 24.59 25.04 73079400 24.6275 up up correct
PFGC.US Performance Food Group Company 20251121 0 94.53 97.46 94.36 96.65 1035000 96.65 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251121 0 17.2 17.37 17.15 17.25 30753 16.9983 up down incorrect
PFL.US PIMCO Income Strategy Fund 20251121 0 8.26 8.3399 8.2252 8.31 286724 8.0732 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20251121 0 7.37 7.42 7.35 7.38 892700 7.1694 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251121 0 9.38 9.42 9.36 9.38 15900 9.191
PFS.US Provident Financial Services Inc 20251121 0 18.2 19.015 18.155 18.88 992628 18.6828 up up correct
PFSI.US PennyMac Financial Services Inc 20251121 0 125.75 128.37 125.06 126.26 609700 125.846 up up correct
PG.US The Procter & Gamble Company 20251121 0 148.38 151.5 148.3 150.92 12018000 149.856 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251121 0 8.44 8.44 8.31 8.38 23500 8.1921 down down correct
PGR.US The Progressive Corporation 20251121 0 228.29 229.92 225.67 226.91 3405622 213.3584 down up incorrect
PGRE.US Paramount Group Inc 20251121 0 6.56 6.57 6.56 6.57 1049000 6.57 up up correct
PGZ.US Principal Real Estate Income Fund 20251121 0 10.12 10.19 10.09 10.16 13600 9.8514 up up correct
PH.US Parker 20251121 0 822.9 842.59 818.44 839.57 776600 838.0082 up down incorrect
PHG.US Koninklijke Philips N.V 20251121 0 26.73 27.43 26.64 27.26 911400 27.26 up up correct
PHI.US PLDT Inc 20251121 0 21.9 22.59 21.9 22.45 85000 22.45 up up correct
PHK.US PIMCO High Income Fund 20251121 0 4.77 4.8 4.77 4.8 757100 4.6614 up up correct
PHM.US PulteGroup Inc 20251121 0 115.3 121.69 115.26 120.32 2348100 120.0727 up up correct
PHR.US Phreesia Inc 20251121 0 19.27 20.555 18.91 20.05 1269800 20.05 up up correct
PII.US Polaris Inc 20251121 0 60.63 64.35 60.2 63.61 1028900 62.2628 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251121 0 3.32 3.35 3.3 3.32 38200 3.254
PINE.US Alpine Income Property Trust Inc 20251121 0 16.44 16.93 16.29 16.73 260100 16.4582 up up correct
PINS.US Pinterest Inc 20251121 0 24.97 25.14 24.3657 24.96 12974410 24.96 down down correct
PIPR.US Piper Sandler Companies 20251121 0 318.38 326 315.85 323.57 145700 316.8303 up up correct
PJT.US PJT Partners Inc 20251121 0 164.6 169.7 164.6 167.41 264265 166.8743 up up correct
PK.US Park Hotels & Resorts Inc 20251121 0 9.91 10.575 9.89 10.49 4551353 10.2474 up up correct
PKE.US Park Aerospace Corp 20251121 0 18.93 19.23 18.75 19.04 76653 18.9285 up up correct
PKG.US Packaging Corporation of America 20251121 0 192.71 198.5 192.58 197.31 707400 196.1086 up up correct
PKX.US POSCO 20251121 0 53.03 53.69 52.24 53.45 107100 53.1315 up up correct
PLD.US Prologis Inc 20251121 0 123.76 126.5 122.61 125.79 3708997 124.8176 up down incorrect
PLNT.US Planet Fitness Inc 20251121 0 105.38 110.48 105.13 109.79 1618672 109.79 up down incorrect
PLOW.US Douglas Dynamics Inc 20251121 0 30.2 31.35 30.2 31.07 210400 30.7987 up down incorrect
PLTR.US Palantir Technologies Inc 20251121 0 156.01 158.11 147.56 154.85 71346359 154.85 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20251121 0 22.06 22.25 22.06 22.23 1050600 22.23 up down incorrect
PM.US Philip Morris International Inc 20251121 0 156.39 157.79 154.41 155.24 6834600 153.8369 down down correct
PML.US PIMCO Municipal Income Fund II 20251121 0 7.73 7.74 7.71 7.71 351000 7.5905 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251121 0 6.1 6.1 6.04 6.09 73100 6.0114 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251121 0 10.31 10.31 10.24 10.29 36100 10.1767 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251121 0 12.4 12.75 12.36 12.67 915700 12.2813 up up correct
PNC.US The PNC Financial Services Group Inc 20251121 0 184.05 189.34 183.9 186.99 2391029 185.5657 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251121 0 6.86 6.91 6.85 6.9 95200 6.8119 up up correct
PNR.US Pentair plc 20251121 0 102.44 106.22 102.23 104.79 2848900 104.5284 up up correct
PNW.US Pinnacle West Capital Corporation 20251121 0 89.63 90.51 89 89.15 1884700 88.2829 down down correct
POR.US Portland General Electric Company 20251121 0 49.36 50.01 49.34 49.57 1024200 49.0246 up up correct
POST.US Post Holdings Inc 20251121 0 104.6 106.5 98.91 99.42 2126000 99.42 down down correct
PPG.US PPG Industries Inc 20251121 0 96.42 100.8 95.91 98.7 3808100 98.136 up up correct
PPL.US PPL Corporation 20251121 0 35.7 36.17 35.56 36.12 8228000 35.8283 up up correct
PPT.US Putnam Premier Income Trust 20251121 0 3.56 3.58 3.56 3.57 77600 3.4931 up up correct
PRA.US ProAssurance Corporation 20251121 0 24.05 24.1 24 24.05 439400 24.05
PRG.US PROG Holdings Inc 20251121 0 27.07 28.54 26.77 28.11 461383 28.11 up up correct
PRGO.US Perrigo Company plc 20251121 0 12.28 12.74 12.17 12.64 4766700 12.0956 up up correct
PRI.US Primerica Inc 20251121 0 261.56 266.03 260.05 263.1 173700 261.8914 up up correct
PRLB.US Proto Labs Inc 20251121 0 47 49.08 46.88 48.83 240000 48.83 up up correct
PRO.US PROS Holdings Inc 20251121 0 23.09 23.11 23.07 23.09 3483000 23.09
PRS.US Prudential Financial Inc 20251121 0 23.69 23.8 23.5201 23.7 60703 23.3571 up up correct
PRT.US PermRock Royalty Trust 20251121 0 3.92 3.92 3.84 3.86 22700 3.7775 down down correct
PRU.US Prudential Financial Inc 20251121 0 104.76 107.94 104.445 106.75 2721739 105.3214 up down incorrect
PSA.US Public Storage 20251121 0 267.12 272.69 267.03 269.51 1473284 266.5696 up down incorrect
PSEC.US PA 20251121 0 16.65 17.1 16.65 17.0698 3845 16.7397 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251121 0 20 20.1 19.92 20.06 28142 19.6933 up up correct
PSN.US Parsons Corporation 20251121 0 81.79 82.74 80.52 81.68 886191 81.68 down down correct
PSO.US Pearson plc 20251121 0 13.1 13.16 13.01 13.08 756500 13.08 down up incorrect
PSTG.US Pure Storage Inc 20251121 0 77.68 79.59 75.5 78.38 3808639 78.38 up down incorrect
PSTL.US Postal Realty Trust Inc 20251121 0 15.24 15.495 15.19 15.4 124600 15.2002 up up correct
PSX.US Phillips 66 20251121 0 131.91 134.54 130.67 133.72 2324900 132.6296 up up correct
PTA.US Cohen & Steers Tax 20251121 0 19 19.145 18.87 19.08 196100 18.6917 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251121 0 12.96 13.11 12.96 13.11 1028900 12.7572 up up correct
PUK.US Prudential plc 20251121 0 27.37 27.86 27.24 27.74 991500 27.74 up up correct
PUMP.US ProPetro Holding Corp 20251121 0 9.17 9.36 8.805 9.29 2005900 9.29 up up correct
PVH.US PVH Corp 20251121 0 73.59 76.99 73 76.62 713100 76.5408 up down incorrect
PVL.US Permianville Royalty Trust 20251121 0 1.79 1.8 1.75 1.77 75100 1.7002 down up incorrect
PWR.US Quanta Services Inc 20251121 0 427.71 431.2999 413 430.15 1401213 430.0379 up up correct
PYT.US PPLUS Trust Series GSC 20251121 0 23.25 23.25 23.2201 23.2201 1000 22.9064 down down correct
QD.US Qudian Inc 20251121 0 4.55 4.6 4.28 4.37 381200 4.37 down down correct
QGEN.US QIAGEN N.V 20251121 0 43.529 44.6595 43.529 44.498 833000 44.4534 up up correct
QSR.US Restaurant Brands International Inc 20251121 0 68.45 70.98 68.09 70.51 4240372 69.8884 up up correct
QTWO.US Q2 Holdings Inc 20251121 0 69.95 72.385 69.485 72 710281 72 up up correct
QVCC.US QVCC 20251121 0 9.76 9.89 9.76 9.82 26800 8.9989 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251121 0 9.85 9.97 9.81 9.93 9947 9.1049 up up correct
R.US Ryder System Inc 20251121 0 163.54 169.43 161.89 168.25 356300 167.5338 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251121 0 12.92 12.94 12.85 12.9 211700 12.5536 down down correct
RACE.US Ferrari N.V 20251121 0 390.53 390.75 387.27 389.19 786555 389.19 down down correct
RAMP.US LiveRamp Holdings Inc 20251121 0 28.14 29.29 28.07 28.78 740888 28.78 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251121 0 96.36 96.78 95.09 96.22 1606400 95.6615 down down correct
RBC.US Regal Beloit Corporation 20251121 0 427.81 430.45 418.05 426.16 203200 426.16 down down correct
RBLX.US Roblox Corporation 20251121 0 92.12 93.27 88.229 89.25 10463048 89.25 down down correct
RBOT.US WT 20251121 0 0.0189 0.025 0.0186 0.025 44809 0.025 up up correct
RC.US Ready Capital Corporation 20251121 0 2.35 2.5 2.33 2.47 2624500 2.4586 up up correct
RCB.US Ready Capital Corporation 20251121 0 24.52 24.52 24.35 24.35 14000 23.9683 down down correct
RCI.US Rogers Communications Inc 20251121 0 37.82 38.42 37.71 38.34 823700 37.9719 up up correct
RCL.US Royal Caribbean Group 20251121 0 255.5 267.57 254.16 264.09 2798800 261.7974 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251121 0 6.75 6.825 6.48 6.52 361437 6.3976 down down correct
RCUS.US Arcus Biosciences Inc 20251121 0 21.19 22.49 20.82 22.05 2031695 22.05 up up correct
RDN.US Radian Group Inc 20251121 0 35.29 35.73 34.97 35.35 817500 34.8264 up up correct
RDW.US Redwire Corp 20251121 0 5.06 5.405 4.87 5.3 5634900 5.3 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251121 0 13.88 14.01 13.84 13.91 900100 13.91 up up correct
RELX.US RELX PLC 20251121 0 40.59 40.96 40.31 40.6 2809200 40.6 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20251121 0 4.11 4.37 4.053 4.1 1796165 4.1 down up incorrect
RES.US RPC Inc 20251121 0 5.09 5.28 5 5.26 2051900 5.2232 up up correct
REVG.US REV Group Inc 20251121 0 49.16 50.99 49.01 50.32 2241800 50.2716 up up correct
REX.US REX American Resources Corporation 20251121 0 31.75 32.55 31.71 32.34 302300 32.34 up up correct
REXR.US Rexford Industrial Realty Inc 20251121 0 40.33 41.18 40.09 41.04 2481700 40.5958 up up correct
REZI.US Resideo Technologies Inc 20251121 0 28.83 29.93 28.66 29.84 1792900 29.84 up up correct
RF.US Regions Financial Corporation 20251121 0 24.24 25.09 24.23 24.91 14122100 24.4159 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251121 0 11.06 11.24 11.06 11.18 122200 10.9436 up down incorrect
RFL.US Rafael Holdings Inc 20251121 0 1.28 1.28 1.19 1.24 67900 1.24 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251121 0 13.98 14.1 13.98 14.02 21400 13.7585 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251121 0 12.74 12.84 12.67 12.69 152800 12.4542 down down correct
RGA.US Reinsurance Group of America Incorporated 20251121 0 186.44 188.99 184.775 187.16 285729 186.3679 up up correct
RGR.US Sturm Ruger & Company Inc 20251121 0 28.5 29.75 28.33 29.42 357398 29.42 up down incorrect
RGS.US Regis Corporation 20251121 0 27 27 26.72 26.79 6600 26.79 down up incorrect
RGT.US Royce Global Value Trust Inc 20251121 0 12.11 12.18 12.04 12.18 16700 12.0005 up up correct
RH.US RH 20251121 0 140.81 154.84 140.78 153.08 1403200 153.08 up up correct
RHI.US Robert Half International Inc 20251121 0 25.9 27.67 25.88 27.27 2327400 26.0143 up up correct
RHP.US Ryman Hospitality Properties Inc 20251121 0 90.84 95 90.47 94.3 506900 93.1318 up up correct
RIG.US Transocean Ltd 20251121 0 3.8 3.92 3.68 3.89 39422300 3.89 up up correct
RIO.US Rio Tinto Group 20251121 0 69.26 70.06 68.87 69.99 3199600 68.086 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251121 0 11.2 11.42 11.11 11.32 230400 10.9551 up up correct
RJF.US Raymond James Financial Inc 20251121 0 151.85 154.65 151.13 152.99 1510500 152.4756 up up correct
RKT.US Rocket Companies Inc 20251121 0 16.67 17.5 16.55 17.44 34065020 17.44 up up correct
RL.US Ralph Lauren Corporation 20251121 0 329.26 343.44 329.24 339.88 759400 339.0217 up up correct
RLI.US RLI Corp 20251121 0 64.23 65.21 64.12 64.15 622700 63.8251 down up incorrect
RLJ.US RLJ Lodging Trust 20251121 0 7.26 7.56 7.26 7.52 1624900 7.3735 up up correct
RLX.US RLX Technology Inc 20251121 0 2.47 2.48 2.44 2.45 1786300 2.3475 down down correct
RM.US Regional Management Corp 20251121 0 36.65 37.98 36.01 36.51 110200 35.9032 down down correct
RMD.US ResMed Inc 20251121 0 244.28 254 243.04 250.75 1187300 250.1705 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251121 0 14.35 14.41 14.25 14.41 35000 14.1465 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251121 0 13.84 13.87 13.75 13.775 67700 13.5237 down down correct
RMT.US Royce Micro 20251121 0 9.56 9.86 9.56 9.76 105800 9.5441 up up correct
RNG.US RingCentral Inc 20251121 0 25.81 27.53 25.7 27.29 2200600 27.29 up up correct
RNGR.US Ranger Energy Services Inc 20251121 0 12.72 13.28 12.6 13.09 185600 13.09 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251121 0 19.98 20.28 19.98 20.28 137200 19.8774 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251121 0 262.54 263.03 256.37 257.24 501800 256.8623 down down correct
ROG.US Rogers Corporation 20251121 0 75.8 80.96 75.8 80.08 182000 80.08 up up correct
ROK.US Rockwell Automation Inc 20251121 0 371.16 384.65 369.04 378.73 1644909 377.4194 up up correct
ROL.US Rollins Inc 20251121 0 59.89 60.62 59.51 60.31 2274200 60.1281 up up correct
ROP.US Roper Technologies Inc 20251121 0 440.94 449.79 440.94 443.75 1084973 442.8428 up up correct
RPM.US RPM International Inc 20251121 0 103.36 106.295 102.66 105.14 1571330 104.6347 up up correct
RPT.US RPT Realty 20251121 0 2.48 2.55 2.46 2.55 36283 14.976 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251121 0 11.45 11.62 11.45 11.57 539700 11.1966 up up correct
RRC.US Range Resources Corporation 20251121 0 38.07 38.56 37.44 38.08 2424101 37.9856 up up correct
RRX.US Regal Beloit Corporation 20251121 0 128.85 139.15 128.6 137.34 818700 137.0024 up down incorrect
RS.US Reliance Steel & Aluminum Co 20251121 0 267 276.34 264.6701 275.14 319966 274.0347 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20251121 0 14.315 14.348 14.23 14.31 28000 13.9129 down up incorrect
RSG.US Republic Services Inc 20251121 0 218.82 220.02 216.47 219 2475881 218.3541 up up correct
RSI.US Rush Street Interactive Inc 20251121 0 17.21 17.65 17.07 17.5 1495468 17.5 up up correct
RSKD.US Riskified Ltd. 20251121 0 4.7 4.84 4.57 4.81 625500 4.81 up up correct
RTX.US Raytheon Technologies Corporation 20251121 0 172.26 172.3 168.62 169.68 6108423 169.1183 down down correct
RVLV.US Revolve Group Inc 20251121 0 22.01 23.99 21.9072 23.5 1473013 23.5 up up correct
RVT.US Royce Value Trust Inc 20251121 0 15.03 15.49 15.03 15.38 283700 14.8877 up up correct
RWT.US Redwood Trust Inc 20251121 0 5.06 5.18 5.03 5.11 1697300 4.9495 up up correct
RY.US Royal Bank of Canada 20251121 0 148.29 150.25 147.45 149.99 1532400 148.9518 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251121 0 5.72 6.08 5.64 6.02 547000 6.02 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251121 0 56.93 57.84 56.38 57.31 927893 57.1191 up up correct
RYI.US Ryerson Holding Corporation 20251121 0 20.53 21.75 20.51 21.53 406126 21.2097 up up correct
RYN.US Rayonier Inc 20251121 0 21.59 22.15 21.52 21.92 1155600 21.6418 up up correct
S.US SentinelOne Inc. 20251121 0 15.55 15.96 15.17 15.7 9356600 15.7 up up correct
SA.US Seabridge Gold Inc 20251121 0 23.62 24.56 23.51 23.56 1669000 23.56 down down correct
SACH.US PA 20251121 0 17.392 17.745 17.26 17.588 3660 17.123 up up correct
SAFE.US Safehold Inc 20251121 0 12.89 13.37 12.76 13.27 419313 13.0993 up down incorrect
SAH.US Sonic Automotive Inc 20251121 0 60.47 62.32 60.01 61.93 209400 61.5699 up down incorrect
SAIC.US Science Applications International Corporation 20251121 0 84.81 87.43 84.54 85.17 608500 84.8905 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20251121 0 17.6 18.81 17.25 18.62 3706600 18.62 up down incorrect
SAM.US The Boston Beer Company Inc 20251121 0 194.8 198.41 194.8 195.84 183800 195.84 up up correct
SAN.US Banco Santander S.A 20251121 0 10.18 10.22 10.09 10.17 3449400 10.17 down down correct
SAP.US SAP SE 20251121 0 237.5 238.9 234.75 236.7 1763400 236.7 down down correct
SAR.US Saratoga Investment Corp 20251121 0 22.11 22.51 22.11 22.48 76800 21.5408 up up correct
SB.US Safe Bulkers Inc 20251121 0 4.72 4.86 4.662 4.85 533986 4.7677 up up correct
SBH.US Sally Beauty Holdings Inc 20251121 0 14.16 15.12 14.05 14.93 1549400 14.93 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251121 0 7.72 7.75 7.67 7.7 55100 7.5772 down down correct
SBR.US Sabine Royalty Trust 20251121 0 78.17 78.42 76.55 77.34 43800 76.45 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251121 0 25.3 25.46 25.06 25.4 803400 24.9194 up up correct
SBSW.US Sibanye Stillwater Limited 20251121 0 11.11 11.29 10.83 11.09 6712000 11.09 down down correct
SCCO.US Southern Copper Corporation 20251121 0 119.0675 123.244 118.3036 122.7083 1229760 122.1144 up up correct
SCD.US LMP Capital and Income Fund Inc 20251121 0 13.99 14.14 13.79 14.14 156800 13.8123 up up correct
SCE.US PL 20251121 0 17.1 17.31 17.1 17.21 65666 16.9044 up up correct
SCHW.US The Charles Schwab Corporation 20251121 0 90.99 91.2 89.35 90.51 8270200 90.2054 down up incorrect
SCI.US Service Corporation International 20251121 0 79.01 80.79 78.35 79.87 787500 79.5255 up down incorrect
SCL.US Stepan Company 20251121 0 43.06 44.63 42.6 44.13 161400 43.4066 up up correct
SCM.US Stellus Capital Investment Corporation 20251121 0 11.69 11.98 11.59 11.85 205300 11.3735 up up correct
SCS.US Steelcase Inc 20251121 0 15.86 16.17 15.81 16.12 3150400 16.12 up up correct
SD.US SandRidge Energy Inc 20251121 0 14.06 14.24 13.89 14.23 483200 14.23 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251121 0 16.3 16.33 16.19 16.32 41600 16.0045 up up correct
SDRL.US Seadrill Limited 20251121 0 29.91 30.365 29.19 30.16 599859 30.16 up up correct
SE.US Sea Limited 20251121 0 131.28 133.94 127.835 131.34 7647500 131.34 up up correct
SEE.US Sealed Air Corporation 20251121 0 42.2 43.095 42.05 42.73 3350597 42.5279 up up correct
SEM.US Select Medical Holdings Corporation 20251121 0 13.13 13.93 12.96 13.65 1082200 13.5926 up up correct
SEMR.US SEMrush Holdings Inc 20251121 0 11.78 11.8 11.77 11.78 4691279 11.78
SF.US Stifel Financial Corp 20251121 0 115.61 117.93 113.0801 116.96 1650450 77.3226 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251121 0 21.3 21.34 21.206 21.25 5316 20.9176 down down correct
SFL.US SFL Corporation Ltd 20251121 0 8.08 8.26 7.97 8.25 1338800 8.046 up up correct
SG.US Sweetgreen Inc. 20251121 0 6.11 6.815 6.0601 6.74 9702296 6.74 up up correct
SGU.US Star Group L.P 20251121 0 11.83 12.1 11.8 12 35600 11.8266 up up correct
SHAK.US Shake Shack Inc 20251121 0 83.8 89.265 83.58 88.2 1015059 88.2 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251121 0 51.81 52.95 51.71 52.77 191100 52.77 up up correct
SHO.US Sunstone Hotel Investors Inc 20251121 0 9.06 9.23 8.95 9.06 2732100 8.9705
SHOP.US Shopify Inc 20251121 0 144.57 149.88 142.43 147.8 10260300 147.8 up down incorrect
SHW.US The Sherwin 20251121 0 329.49 342.59 329.46 337.06 2392500 336.3163 up up correct
SI.US Silvergate Capital Corporation 20251121 0 13.73 14.88 13.68 14.69 37645 14.69 up up correct
SID.US Companhia Siderúrgica Nacional 20251121 0 1.48 1.51 1.46 1.5 1078800 1.5 up up correct
SIG.US Signet Jewelers Limited 20251121 0 91 96.63 90.875 94.81 950150 94.4818 up up correct
SII.US Sprott Inc 20251121 0 82.42 83.5 80.53 81.31 258400 81.1093 down down correct
SITC.US SITE Centers Corp 20251121 0 6.85 7.08 6.76 7.07 971590 6.1042 up up correct
SITE.US SiteOne Landscape Supply Inc 20251121 0 126.56 133.6 124.74 131.1 780200 131.1 up up correct
SJM.US The J. M. Smucker Company 20251121 0 104.06 107.27 103.67 105.54 2139600 104.4942 up down incorrect
SJT.US San Juan Basin Royalty Trust 20251121 0 5.87 5.87 5.6 5.61 181800 5.61 down up incorrect
SKIL.US Skillsoft Corp 20251121 0 9.18 11.54 9.18 10.82 243191 10.82 up up correct
SKM.US SK Telecom Co.Ltd 20251121 0 19.84 20 19.82 19.93 964000 19.93 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251121 0 33.13 33.84 32.93 33.48 861800 33.1819 up up correct
SKY.US Skyline Champion Corporation 20251121 0 79.72 83.28 79.08 81.64 1359087 81.64 up down incorrect
SLB.US Schlumberger Limited 20251121 0 35.17 36.33 34.65 36.19 20752833 35.6958 up up correct
SLF.US Sun Life Financial Inc 20251121 0 58.85 59.89 58.81 59.58 205500 58.3182 up up correct
SLG.US SL Green Realty Corp 20251121 0 43.3 44.38 42.92 43.93 1057400 43.6902 up up correct
SLQT.US SelectQuote Inc 20251121 0 1.35 1.445 1.35 1.42 819770 1.42 up up correct
SM.US SM Energy Company 20251121 0 18.28 18.425 17.81 18.31 3707815 18.1164 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251121 0 16.85 17.05 16.81 17.02 2885100 17.02 up up correct
SMG.US The Scotts Miracle 20251121 0 52.45 54.68 52 53.45 1058600 52.9447 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251121 0 6.83 7.045 6.7101 6.88 178542 6.88 up up correct
SMP.US Standard Motor Products Inc 20251121 0 36.67 37.8 36.35 37.75 149300 37.4714 up up correct
SMRT.US SmartRent Inc 20251121 0 1.42 1.4707 1.4 1.45 543612 1.45 up up correct
SMWB.US Similarweb Ltd 20251121 0 7.33 7.56 7.21 7.48 393721 7.48 up up correct
SNA.US Snap 20251121 0 330.99 339.92 329.99 335.9 365300 333.7732 up up correct
SNAP.US Snap Inc 20251121 0 7.94 7.94 7.56 7.69 41191100 7.69 down down correct
SNDR.US Schneider National Inc 20251121 0 20.72 21.79 20.695 21.65 911700 21.5746 up up correct
SNN.US Smith & Nephew plc 20251121 0 32.37 33.06 32.31 32.99 433500 32.99 up up correct
SNOW.US Snowflake Inc. 20251121 0 245.64 246.37 228.58 234.03 6823865 234.03 down down correct
SNV.US Synovus Financial Corp 20251121 0 45.73 47.57 45.72 47 939992 46.6524 up up correct
SNX.US TD SYNNEX 20251121 0 142.84 147.09 142.45 146.24 611091 145.7732 up up correct
SO.US The Southern Company 20251121 0 88.69 90.06 88.5 89.27 6434600 88.5743 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251121 0 21.83 22.04 21.76 21.96 15586 21.3193 up up correct
SOJD.US SOJD 20251121 0 19.98 20.15 19.91 20.02 88600 19.7233 up down incorrect
SOJE.US SOJE 20251121 0 17.66 17.83 17.62 17.73 72100 17.4757 up down incorrect
SOL.US ReneSola Ltd 20251121 0 1.8 1.8164 1.76 1.79 213503 1.79 down up incorrect
SON.US Sonoco Products Company 20251121 0 39.97 41.6 39.83 41.05 1197800 40.6688 up up correct
SONX.US Sonendo Inc. 20251121 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251121 0 28.68 28.825 28.3631 28.53 3959853 28.53 down down correct
SOR.US Source Capital Inc 20251121 0 45.33 46.899 45.33 46.64 14139 46.0307 up up correct
SOS.US SOS Limited 20251121 0 1.18 1.2 1.13 1.2 40300 1.2 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251121 0 106.5816 106.5816 106.5816 106.5816 4 91.483
SPB.US Spectrum Brands Holdings Inc 20251121 0 54.73 58.47 54.73 57.38 453600 56.5587 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251121 0 3.4 3.495 3.215 3.38 2649500 3.38 down down correct
SPE.US Special Opportunities Fund Inc 20251121 0 14.89 15.05 14.89 14.95 40100 13.9714 up up correct
SPG.US Simon Property Group Inc 20251121 0 180.7 183.47 180.31 183.08 1331500 180.8553 up up correct
SPGI.US S&P Global Inc 20251121 0 494.07 497 490.35 493.6 1904900 491.489 down down correct
SPH.US Suburban Propane Partners L.P 20251121 0 18.57 18.99 18.56 18.81 126400 18.5074 up down incorrect
SPIR.US Spire Corporation 20251121 0 7.63 7.86 7.26 7.69 666400 7.69 up down incorrect
SPLP.US Steel Partners Holdings L.P 20251121 0 42 42 42 42 0 42
SPNT.US SiriusPoint Ltd 20251121 0 19.91 20.66 19.77 20.4 773800 20.4 up down incorrect
SPOT.US Spotify Technology S.A 20251121 0 585 592.81 581.448 583.61 2035200 583.61 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20251121 0 35.03 35.34 34.71 34.82 1231030 34.82 down up incorrect
SPXC.US SPX Corporation 20251121 0 201.19 206.27 195 204.57 245600 204.57 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251121 0 17.06 17.22 17.06 17.15 39000 16.8256 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251121 0 58.09 60.57 58 59.54 3015200 59.54 up up correct
SQNS.US Sequans Communications S.A 20251121 0 5.13 5.56 5.02 5.47 261300 5.47 up up correct
SR.US Spire Inc 20251121 0 86.14 87.06 85.15 86.1 383700 85.2359 down down correct
SRE.US Sempra 20251121 0 91.31 92.86 90.54 92.5 4634900 91.8302 up down incorrect
SREA.US Sempra Energy 20251121 0 21.82 21.98 21.73 21.85 33981 21.4947 up down incorrect
SRG.US Seritage Growth Properties 20251121 0 3.44 3.49 3.41 3.41 159300 3.41 down down correct
SRI.US Stoneridge Inc 20251121 0 5.52 5.62 5.455 5.55 93582 5.55 up down incorrect
SRL.US Scully Royalty Ltd 20251121 0 5.73 5.89 5.55 5.89 2200 5.89 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251121 0 42.51 43.1289 41.9 41.9 41054 38.4298 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251121 0 158.04 163.72 158.04 162.74 488989 162.4477 up up correct
SSL.US Sasol Limited 20251121 0 6.75 6.85 6.68 6.8 698400 6.8 up up correct
SSTK.US Shutterstock Inc 20251121 0 19.85 20.84 19.85 20.6 164968 19.8361 up up correct
ST.US Sensata Technologies Holding plc 20251121 0 28.63 30.335 28.5 30.23 2107335 30.1301 up up correct
STAG.US STAG Industrial Inc 20251121 0 38.6 39.18 38.43 39.05 980400 38.7971 up up correct
STC.US Stewart Information Services Corporation 20251121 0 72.14 74.59 71.58 74.53 210700 73.9896 up up correct
STE.US STERIS plc 20251121 0 257.13 264.16 256.38 263.29 976400 262.6221 up up correct
STEM.US Stem Inc 20251121 0 13.77 14.695 13.43 14.32 196100 14.32 up up correct
STG.US Sunlands Technology Group 20251121 0 5.52 5.685 4.838 5.12 49600 5.12 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251121 0 34 34.06 32.5 33.25 121200 32.8631 down down correct
STLA.US Stellantis N.V 20251121 0 9.62 9.96 9.59 9.87 20068000 9.87 up down incorrect
STM.US STMicroelectronics N.V 20251121 0 21.55 22.21 21.25 21.97 5892700 21.8953 up down incorrect
STN.US Stantec Inc 20251121 0 94.18 94.71 92.44 94.06 332140 93.9021 down up incorrect
STNG.US Scorpio Tankers Inc 20251121 0 60.48 62.03 59.27 61.84 1043100 61.4865 up up correct
STT.US State Street Corporation 20251121 0 113.93 115.98 112.82 114.36 2185200 113.6154 up up correct
STVN.US Stevanato Group S.p.A. 20251121 0 21.22 22.485 21.21 22.38 232752 22.38 up up correct
STWD.US Starwood Property Trust Inc 20251121 0 17.57 17.97 17.54 17.86 3345800 17.3991 up up correct
STZ.US Constellation Brands Inc 20251121 0 131.16 135.55 131.1101 133.66 2773546 132.7957 up up correct
SU.US Suncor Energy Inc 20251121 0 44.52 44.62 43.95 44.32 3704400 43.5531 down down correct
SUI.US Sun Communities Inc 20251121 0 125.84 128.57 125.39 128.23 698700 127.1671 up up correct
SUN.US Sunoco LP 20251121 0 54.55 55.645 53.93 55.5 617125 54.6131 up up correct
SUPV.US Grupo Supervielle S.A 20251121 0 9.7 9.959 9.39 9.62 2264800 9.62 down down correct
SUZ.US Suzano S.A 20251121 0 8.98 9.01 8.874 8.95 2921301 8.7576 down down correct
SWK.US Stanley Black & Decker Inc 20251121 0 62.99 66.92 62.7 66.15 2374500 65.3823 up up correct
SWX.US Southwest Gas Holdings Inc 20251121 0 80.53 81.71 80.1 80.44 377000 79.8731 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251121 0 5.94 5.96 5.91 5.95 81000 5.95 up up correct
SXC.US SunCoke Energy Inc 20251121 0 6.29 6.89 6.25 6.49 3137800 6.3925 up up correct
SXI.US Standex International Corporation 20251121 0 224.18 231.28 223.88 229.31 164800 229.0051 up up correct
SXT.US Sensient Technologies Corporation 20251121 0 93.75 95.56 92.99 94.87 504390 94.4605 up up correct
SYF.US Synchrony Financial 20251121 0 72.78 75.46 72.51 74.62 4040300 74.3174 up down incorrect
SYK.US Stryker Corporation 20251121 0 363.06 371 361.19 368.27 1460200 367.3548 up up correct
SYY.US Sysco Corporation 20251121 0 75.98 77.46 75.71 76.63 3416000 76.0685 up down incorrect
T.US PC 20251121 0 18.73 18.95 18.725 18.86 167295 18.5727 up down incorrect
TAC.US TransAlta Corporation 20251121 0 13.81 13.95 13.29 13.7 2327700 13.6059 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251121 0 14.1 14.35 14.09 14.3 4069800 14.3 up up correct
TAL.US TAL Education Group 20251121 0 10.53 10.99 10.5 10.94 4428100 10.94 up up correct
TALO.US Talos Energy Inc 20251121 0 10.67 11.075 10.53 10.99 2494400 10.99 up up correct
TAP.US Molson Coors Beverage Company 20251121 0 45.78 46.6 45.515 46.11 4134146 45.1694 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251121 0 22.3 22.3199 22.08 22.15 92700 21.8252 down down correct
TBI.US TrueBlue Inc 20251121 0 4.53 4.85 4.45 4.74 179600 4.74 up up correct
TCI.US Transcontinental Realty Investors Inc 20251121 0 46.01 48 46 48 3500 48 up up correct
TD.US The Toronto 20251121 0 81.73 82.18 81.03 82.05 1628700 81.3822 up down incorrect
TDC.US Teradata Corporation 20251121 0 26.58 27.4 26.25 27.2 2927200 27.2 up down incorrect
TDF.US Templeton Dragon Fund Inc 20251121 0 10.82 10.98 10.34 10.9 47451 10.8033 up up correct
TDG.US TransDigm Group Incorporated 20251121 0 1329.62 1360.84 1317.03 1347.22 294400 1347.22 up up correct
TDOC.US Teladoc Health Inc 20251121 0 6.76 7.07 6.73 6.96 6236839 6.96 up up correct
TDS.US Telephone and Data Systems Inc 20251121 0 38.08 38.47 37.74 38.15 864500 38.1103 up up correct
TDW.US Tidewater Inc 20251121 0 52.26 54.01 50.87 53.75 920500 53.75 up up correct
TDY.US Teledyne Technologies Incorporated 20251121 0 485.94 496.29 483.02 494.87 609700 494.87 up up correct
TECK.US Teck Resources Limited 20251121 0 38.77 40.32 38.5 39.88 5964000 39.8008 up up correct
TEF.US Telefónica S.A 20251121 0 4.16 4.2 4.1501 4.17 774415 3.9936 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251121 0 6.34 6.34 6.27 6.32 142000 5.8995 down down correct
TEL.US TE Connectivity Ltd 20251121 0 214.2 220.92 213.56 218.93 2760300 218.2612 up up correct
TEN.US Tenneco Inc 20251121 0 24.98 25.25 23.86 24.65 664800 23.6867 down down correct
TEO.US Telecom Argentina S.A 20251121 0 11.87 12.22 11.62 11.85 96400 11.443 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251121 0 24.33 24.8 24.01 24.21 9829000 24.21 down down correct
TEX.US Terex Corporation 20251121 0 42.08 43.98 41.7153 43.29 1727459 43.1779 up down incorrect
TFC.US Truist Financial Corporation 20251121 0 44.61 45.96 44.57 45.48 9239000 45.0258 up up correct
TFII.US TFI International Inc 20251121 0 81.36 86.23 81.19 85.95 233300 85.564 up up correct
TFSA.US TFSA 20251121 0 24.938 24.938 24.938 24.938 100 24.5033
TFX.US Teleflex Incorporated 20251121 0 105.23 110.79 104.86 110.23 491100 109.9112 up up correct
TG.US Tredegar Corporation 20251121 0 7.84 7.94 7.45 7.84 215200 7.84
TGNA.US TEGNA Inc 20251121 0 19.76 20.07 19.74 19.97 1824700 19.8405 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251121 0 29.7 30.1 28.69 29.42 160500 29.42 down up incorrect
TGT.US Target Corporation 20251121 0 84.44 88.98 84.24 87.62 12573880 86.7378 up down incorrect
THC.US Tenet Healthcare Corporation 20251121 0 188.78 194.72 187.52 191.96 1112201 191.96 up up correct
THG.US The Hanover Insurance Group Inc 20251121 0 181.94 185 180.91 183.33 201600 182.3879 up up correct
THO.US Thor Industries Inc 20251121 0 96.63 102.95 95.83 100.88 649000 100.3824 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251121 0 17.8 18.348 17.8 18.17 170300 17.6741 up up correct
THR.US Thermon Group Holdings Inc 20251121 0 32.84 34 32.82 33.89 439000 33.89 up up correct
THS.US TreeHouse Foods Inc 20251121 0 23.8 23.8 23.55 23.59 935600 23.59 down down correct
THW.US Tekla World Healthcare Fund 20251121 0 12.4 12.535 12.26 12.4 165900 12.0663
TISI.US Team Inc 20251121 0 14.83 15.02 14.77 14.77 2206 14.77 down down correct
TJX.US The TJX Companies Inc 20251121 0 149.055 152.58 148.82 151.43 10087070 151.0031 up up correct
TK.US Teekay Corporation 20251121 0 10.1 10.24 9.92 10.23 601600 10.23 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251121 0 5.58 5.68 5.57 5.68 1112900 5.5617 up up correct
TKR.US The Timken Company 20251121 0 75.11 78.58 74.76 77.48 783700 76.8902 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251121 0 20.78 21.06 20.7 20.92 361800 20.92 up up correct
TLYS.US Tilly's Inc 20251121 0 1.26 1.26 1.17 1.25 30200 1.25 down up incorrect
TM.US Toyota Motor Corporation 20251121 0 196.79 198.69 196.07 197.62 395000 197.62 up up correct
TME.US Tencent Music Entertainment Group 20251121 0 17.63 18.37 17.63 18.15 8444400 18.15 up up correct
TMHC.US Taylor Morrison Home Corporation 20251121 0 58.21 61.15 58.21 60.76 1212100 60.76 up up correct
TMO.US Thermo Fisher Scientific Inc 20251121 0 573 589.85 569.55 587.48 1933500 587.0386 up up correct
TNC.US Tennant Company 20251121 0 69.6 72.48 69.6 71.72 95802 71.0634 up up correct
TNET.US TriNet Group Inc 20251121 0 55.09 58.175 55.09 57.77 432017 57.5013 up up correct
TNK.US Teekay Tankers Ltd 20251121 0 61.25 63.01 60.01 62.25 412908 62.0512 up up correct
TNL.US Travel + Leisure Co 20251121 0 62.01 65.15 61.59 64.7 690993 64.1955 up up correct
TOL.US Toll Brothers Inc 20251121 0 127.26 133.0399 127.26 131.63 1550473 131.3872 up up correct
TOST.US Toast Inc. 20251121 0 32.78 34.67 32.78 33.95 11602330 33.95 up up correct
TPB.US Turning Point Brands Inc 20251121 0 98.89 99.99 96.736 97.45 460800 97.383 down up incorrect
TPC.US Tutor Perini Corporation 20251121 0 60.22 61.46 58.11 60.94 522000 60.8867 up up correct
TPH.US Tri Pointe Homes Inc 20251121 0 30.93 32.78 30.73 32.64 1182846 32.64 up up correct
TPL.US Texas Pacific Land Corporation 20251121 0 883.1391 909.8151 880.4991 896.4291 401454 297.9152 up up correct
TPR.US Tapestry Inc 20251121 0 102.64 106.67 100.47 105.24 3582558 104.5937 up up correct
TPTA.US TPTA 20251121 0 23.53 23.55 23 23.55 13100 23.1786 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251121 0 6.2 6.373 6.2 6.33 530500 6.0888 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251121 0 20.75 20.89 20.65 20.8328 13794 20.6973 up down incorrect
TR.US Tootsie Roll Industries Inc 20251121 0 39.51 40.06 38.56 38.89 208163 37.5882 down up incorrect
TRC.US Tejon Ranch Co 20251121 0 15.87 16.17 15.54 16.08 123200 16.08 up down incorrect
TREX.US Trex Company Inc 20251121 0 30.35 31.95 30.26 31.05 4475138 31.05 up up correct
TRGP.US Targa Resources Corp 20251121 0 169.93 171.85 167.4 170.54 1546500 169.6937 up down incorrect
TRI.US Thomson Reuters Corporation 20251121 0 131.23 135.86 131.11 135 1195600 133.9823 up down incorrect
TRN.US Trinity Industries Inc 20251121 0 25.55 26.15 25.37 25.8 594800 25.5115 up down incorrect
TRNO.US Terreno Realty Corporation 20251121 0 60.72 62.08 59.95 61.93 931400 61.405 up down incorrect
TROX.US Tronox Holdings plc 20251121 0 2.91 3.18 2.91 3.15 5093000 3.127 up up correct
TRP.US TC Energy Corporation 20251121 0 54.39 54.39 53.76 53.95 1636600 53.3675 down down correct
TRTX.US TPG RE Finance Trust Inc 20251121 0 8.81 8.87 8.705 8.81 802700 8.5779
TRU.US TransUnion 20251121 0 81.19 84.79 81.19 83.87 2069400 83.7288 up up correct
TRV.US The Travelers Companies Inc 20251121 0 289.64 292.5 288.4 290.07 1781300 288.927 up up correct
TS.US Tenaris S.A 20251121 0 39.53 39.96 39.33 39.95 724600 39.3643 up up correct
TSE.US Trinseo S.A 20251121 0 0.77 0.81 0.735 0.792 553000 0.792 up up correct
TSI.US TCW Strategic Income Fund Inc 20251121 0 4.86 4.89 4.86 4.86 58400 4.6679
TSLX.US Sixth Street Specialty Lending Inc 20251121 0 20.88 21.4 20.74 21.23 430100 20.7577 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251121 0 272.81 278.6887 266.82 275.06 20872830 274.3549 up up correct
TSN.US Tyson Foods Inc 20251121 0 53.07 54.1 52.9 53.67 3350912 52.772 up up correct
TSQ.US Townsquare Media Inc 20251121 0 4.36 4.51 4.3 4.39 113700 4.2434 up up correct
TT.US Trane Technologies plc 20251121 0 402.69 411.35 398.67 410.1 1337900 408.1645 up up correct
TTC.US The Toro Company 20251121 0 68.31 70.55 67.64 69.99 814800 69.6386 up down incorrect
TTE.US TotalEnergies SE 20251121 0 63.96 64.92 63.9 64.65 1461500 63.7461 up down incorrect
TTI.US TETRA Technologies Inc 20251121 0 7.17 7.48 7.05 7.42 1366500 7.42 up up correct
TU.US TELUS Corporation 20251121 0 13.36 13.46 13.26 13.28 7718300 12.9827 down down correct
TUYA.US Tuya Inc 20251121 0 2.04 2.15 2.04 2.13 807249 2.13 up up correct
TV.US Grupo Televisa S.A.B 20251121 0 2.73 2.99 2.72 2.77 1632300 2.77 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251121 0 24.19 24.19 24.0401 24.131 4420 23.8673 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251121 0 24.28 24.28 23.99 24.08 3703 23.9434 down down correct
TWI.US Titan International Inc 20251121 0 7.34 7.72 7.22 7.66 372598 7.66 up up correct
TWLO.US Twilio Inc 20251121 0 119.03 120.87 114.72 120.57 1904135 120.57 up up correct
TWN.US The Taiwan Fund Inc 20251121 0 53.94 53.94 52.78 53.58 4200 48.0165 down down correct
TWO.US Two Harbors Investment Corp 20251121 0 9.47 9.72 9.4 9.72 1397032 9.4076 up up correct
TX.US Ternium S.A 20251121 0 35.22 36.08 35.18 35.91 122100 35.91 up up correct
TXT.US Textron Inc 20251121 0 79.67 81.91 79.39 81.33 1325600 81.3113 up up correct
TY.US Tri 20251121 0 33.53 34.04 33.2 33.55 49700 33.2901 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251121 0 43.63 43.79 43.15 43.45 111600 42.0996 down down correct
TYL.US Tyler Technologies Inc 20251121 0 469.17 481.57 468.1579 472.77 565483 472.77 up up correct
U.US Unity Software Inc 20251121 0 37.61 39.66 36.91 38.77 8599326 38.77 up up correct
UA.US Under Armour Inc 20251121 0 3.98 4.15 3.98 4.09 5659937 4.09 up up correct
UAA.US Under Armour Inc 20251121 0 4.19 4.36 4.18 4.28 11168200 4.28 up up correct
UAN.US CVR Partners LP 20251121 0 97.99 98.4567 96.51 97.44 20670 97.0779 down down correct
UBER.US Uber Technologies Inc 20251121 0 83.97 84 81.51 83.87 33783100 83.87 down down correct
UBS.US UBS Group AG 20251121 0 37.04 37.2 36.655 37.07 1990000 37.07 up up correct
UDR.US UDR Inc 20251121 0 34.87 35.69 34.68 35.59 2729000 35.1744 up up correct
UE.US Urban Edge Properties 20251121 0 18.77 19.15 18.58 19.04 908200 18.856 up up correct
UFI.US Unifi Inc 20251121 0 3.1 3.2299 3.03 3.05 67906 3.05 down down correct
UGI.US UGI Corporation 20251121 0 35 37.78 34.94 37.61 4040300 37.2392 up down incorrect
UGP.US Ultrapar Participações S.A 20251121 0 4.07 4.08 3.98 4.02 2230300 3.8541 down down correct
UHS.US Universal Health Services Inc 20251121 0 227.5 235.48 227.45 231.92 679500 231.5047 up down incorrect
UHT.US Universal Health Realty Income Trust 20251121 0 39.87 40.63 39.67 40.49 91800 39.7616 up down incorrect
UI.US Ubiquiti Inc 20251121 0 516 534.85 505.7301 530.62 296731 530.0305 up up correct
UIS.US Unisys Corporation 20251121 0 2.38 2.53 2.38 2.49 914700 2.49 up up correct
UL.US Unilever PLC 20251121 0 59.8299 60.5906 59.7397 60.4604 3237026 67.5031 up up correct
UMC.US United Microelectronics Corporation 20251121 0 7.19 7.31 7.11 7.24 11543100 7.24 up up correct
UMH.US UMH Properties Inc 20251121 0 14.94 15.31 14.88 15.25 1031800 15.0367 up down incorrect
UNF.US UniFirst Corporation 20251121 0 160.7 164.5 159.82 163.05 127700 162.4893 up down incorrect
UNFI.US United Natural Foods Inc 20251121 0 35.15 35.57 34.51 35 1030400 35 down down correct
UNH.US UnitedHealth Group Incorporated 20251121 0 311.91 323.835 311.44 319.97 8406306 317.8331 up up correct
UNM.US Unum Group 20251121 0 76.35 76.875 75.26 75.66 1174279 75.2038 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20251121 0 23.66 23.83 23.66 23.74 6998 22.9667 up down incorrect
UNP.US Union Pacific Corporation 20251121 0 222.32 227.44 221.6875 226.22 3595691 223.7352 up down incorrect
UP.US Wheels Up Experience Inc 20251121 0 0.861 0.896 0.807 0.89 2674400 0.89 up up correct
UPS.US United Parcel Service Inc 20251121 0 91.58 96.222 91.31 94.66 8913223 93.3581 up up correct
URI.US United Rentals Inc 20251121 0 776.48 815.94 772.57 800 1320500 798.2021 up up correct
USA.US Liberty All 20251121 0 5.87 5.955 5.84 5.92 1491328 5.7511 up up correct
USAC.US USA Compression Partners LP 20251121 0 23.63 23.99 23.56 23.64 228400 23.1465 up up correct
USB.US U.S. Bancorp 20251121 0 46.83 48.16 46.63 47.78 7874000 47.3225 up up correct
USDP.US USD Partners LP 20251121 0 0.008 0.009 0.007 0.007 6400 0.007 down down correct
USFD.US US Foods Holding Corp 20251121 0 70.7 71.89 70 71.1 1902413 71.1 up up correct
USNA.US USANA Health Sciences Inc 20251121 0 18.82 19.8 18.79 19.65 226700 19.65 up up correct
USPH.US U.S. Physical Therapy Inc 20251121 0 68.7 73.93 68.7 71.63 258000 71.63 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251121 0 23.54 23.7 23.43 23.6 391600 23.1601 up up correct
UTI.US Universal Technical Institute Inc 20251121 0 23.34 23.74 22.27 22.66 1615500 22.66 down down correct
UTL.US Unitil Corporation 20251121 0 49.44 49.71 48.9 49.04 119100 48.5836 down down correct
UVE.US Universal Insurance Holdings Inc 20251121 0 32.72 33.66 32 33.36 233800 33.0438 up up correct
UVV.US Universal Corporation 20251121 0 52.55 53.43 52.51 53 222700 52.2024 up up correct
UWMC.US WS 20251121 0 4.9 5.175 4.9 5.15 9707002 5.15 up up correct
UZD.US UZD 20251121 0 20.55 20.76 20.32 20.76 16800 20 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251121 0 17.94 17.94 17.735 17.81 4600 17.1548 down down correct
UZF.US UZF 20251121 0 17.67 17.76 17.56 17.68 9800 17.0292 up up correct
V.US Visa Inc 20251121 0 325.38 331.0751 324.29 327.98 8929964 327.3051 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251121 0 47.03 51.3 47.03 50.79 799100 49.5113 up down incorrect
VAL.US WT 20251121 0 2.55 2.7 2.4 2.56 43132 2.56 up down incorrect
VALE.US Vale S.A. 20251121 0 12.01 12.12 11.82 12.09 42962300 11.4796 up up correct
VATE.US Innovate Corp 20251121 0 4.76 5.22 4.76 5.22 16600 5.22 up down incorrect
VBF.US Invesco Bond Fund 20251121 0 15.49 15.53 15.41 15.49 38000 15.2818
VCV.US Invesco California Value Municipal Income Trust 20251121 0 10.84 11.01 10.78 10.78 114000 10.5919 down down correct
VEEV.US Veeva Systems Inc 20251121 0 249.75 251.6 237.24 244.06 4903175 244.06 down down correct
VEL.US Velocity Financial Inc 20251121 0 18.46 18.7 18.18 18.35 56747 18.35 down down correct
VET.US Vermilion Energy Inc 20251121 0 8.92 9.02 8.67 8.93 2012000 8.8345 up up correct
VFC.US V.F. Corporation 20251121 0 14.85 16.29 14.83 16.21 9809100 16.1297 up up correct
VGI.US Virtus Global Multi 20251121 0 7.75 7.75 7.67 7.7 43000 7.4688 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251121 0 10.14 10.15 10.06 10.08 150600 9.8938 down down correct
VHC.US VirnetX Holding Corp 20251121 0 21.79 22.6 21.56 21.76 7400 21.76 down up incorrect
VHI.US Valhi Inc 20251121 0 12.02 12.82 12.02 12.7 7900 12.7 up down incorrect
VICI.US VICI Properties Inc 20251121 0 28.91 29.075 28.71 28.82 23203000 28.3619 down up incorrect
VIPS.US Vipshop Holdings Limited 20251121 0 18 18.96 17.88 18.64 4111800 18.64 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251121 0 49.5 49.54 47.32 48.21 885011 48.21 down down correct
VIV.US Telefônica Brasil S.A 20251121 0 12.64 12.78 12.6 12.74 991200 12.6388 up up correct
VKQ.US Invesco Municipal Trust 20251121 0 9.49 9.53 9.43 9.49 216100 9.3084
VLN.US Valens 20251121 0 1.42 1.52 1.37 1.5 905000 1.5 up down incorrect
VLO.US Valero Energy Corporation 20251121 0 170.42 175.78 168.58 173.45 3735100 172.3956 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251121 0 6.31 6.48 6.28 6.3 464400 6.3 down down correct
VLT.US Invesco High Income Trust II 20251121 0 11.15 11.18 11.08 11.1 12500 10.8219 down down correct
VMC.US Vulcan Materials Company 20251121 0 288.35 291.75 285.99 287.83 1002100 287.83 down down correct
VMI.US Valmont Industries Inc 20251121 0 379.89 394.47 378.02 393.28 190947 392.6393 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251121 0 9.52 9.56 9.46 9.49 353400 9.3082 down down correct
VNCE.US Vince Holding Corp 20251121 0 2.41 2.52 2.35 2.44 63900 2.44 up up correct
VNO.US Vornado Realty Trust 20251121 0 33.26 33.92 32.9 33.84 1317200 33.1078 up up correct
VNT.US Vontier Corporation 20251121 0 34.16 35.265 34 34.89 1094748 34.8685 up up correct
VOC.US VOC Energy Trust 20251121 0 2.75 2.77 2.675 2.71 42763 2.6295 down down correct
VOYA.US Voya Financial Inc 20251121 0 68.61 70.06 68.35 69.04 917001 68.1194 up up correct
VPG.US Vishay Precision Group Inc 20251121 0 29.34 31.69 29.14 31.13 154200 31.13 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251121 0 10.47 10.53 10.41 10.43 15900 10.2361 down down correct
VRT.US Vertiv Holdings Co 20251121 0 160 161.29 149.11 159.83 10577700 159.7704 down down correct
VSH.US Vishay Intertechnology Inc 20251121 0 11.86 12.53 11.77 12.51 1733272 12.421 up down incorrect
VST.US Vistra Corp 20251121 0 172 173.68 162.44 168.59 6303800 168.3553 down up incorrect
VTEX.US VTEX 20251121 0 3.8 3.875 3.74 3.81 1532600 3.81 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251121 0 11.18 11.23 11.14 11.2 86200 11.0043 up up correct
VTOL.US Bristow Group Inc 20251121 0 36.56 37.18 36.13 36.86 228000 36.86 up down incorrect
VTR.US Ventas Inc 20251121 0 79.93 80.01 79.05 79.24 3783260 78.7576 down up incorrect
VVR.US Invesco Senior Income Trust 20251121 0 3.28 3.3 3.25 3.26 1055200 3.1483 down down correct
VVV.US Valvoline Inc 20251121 0 30.42 31.5 30.35 31.21 2304100 31.21 up up correct
VZ.US Verizon Communications Inc 20251121 0 40.67 41.61 40.42 41.23 32037600 40.5269 up up correct
W.US Wayfair Inc 20251121 0 98.685 106.63 98.685 105.04 4503800 105.04 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251121 0 196.01 202.03 194.93 200.22 1127355 199.9776 up up correct
WAL.US Western Alliance Bancorporation 20251121 0 76.47 80.09 76.255 79.13 1131226 78.7655 up up correct
WAT.US Waters Corporation 20251121 0 378.53 396.54 378.53 393.99 596600 393.99 up up correct
WBS.US Webster Financial Corporation 20251121 0 55.98 58.365 55.965 57.64 1088691 57.3247 up up correct
WCC.US WESCO International Inc 20251121 0 247.25 253.32 240.55 251.59 725600 251.1783 up down incorrect
WCN.US Waste Connections Inc 20251121 0 173 176 171.52 175.3 1077700 174.9292 up down incorrect
WD.US Walker & Dunlop Inc 20251121 0 61.4 62.82 60.72 61.74 390727 61.74 up up correct
WDH.US Waterdrop Inc 20251121 0 1.57 1.66 1.57 1.65 116200 1.65 up up correct
WDI.US Western Asset Diversified Income Fund 20251121 0 14.12 14.205 14.05 14.16 206900 13.7191 up down incorrect
WEA.US Western Asset Premier Bond Fund 20251121 0 11 11.05 10.93 10.96 20500 10.7545 down up incorrect
WEAV.US Weave Communications Inc. 20251121 0 5.78 6.085 5.74 5.97 1477623 5.97 up down incorrect
WEC.US WEC Energy Group Inc 20251121 0 111.15 111.98 110.76 111.14 2455300 110.2116 down down correct
WELL.US Welltower Inc 20251121 0 197.78 200.25 194.6439 199.93 4471890 199.2231 up up correct
WES.US Western Midstream Partners LP 20251121 0 39 39.05 38.6 38.96 880877 38.1049 down down correct
WEX.US WEX Inc 20251121 0 140.43 147.47 140.4094 146.05 411987 146.05 up up correct
WF.US Woori Financial Group Inc 20251121 0 53.25 53.93 52.545 53.51 37684 53.51 up up correct
WFC.US Wells Fargo & Company 20251121 0 82.77 83.63 81.05 83.11 16169500 82.7035 up up correct
WFG.US West Fraser Timber Co. Ltd 20251121 0 58 60.12 58 59.72 360204 59.4045 up up correct
WGO.US Winnebago Industries Inc 20251121 0 32.57 35 32.465 34.77 478127 34.5058 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251121 0 69.84 73.6 69.62 72.72 2013200 72.3315 up up correct
WHD.US Cactus Inc 20251121 0 40.06 41.97 39.27 41.18 810657 40.9393 up up correct
WHG.US Westwood Holdings Group Inc 20251121 0 15.59 16.76 15.59 16.59 15247 16.3003 up down incorrect
WHR.US Whirlpool Corporation 20251121 0 70.13 73.89 69.83 73.4 1802114 72.4444 up down incorrect
WIA.US Western Asset Inflation 20251121 0 8.27 8.29 8.26 8.28 22800 8.1255 up up correct
WIT.US Wipro Limited 20251121 0 2.68 2.7 2.65 2.7 6938501 2.6313 up up correct
WIW.US Western Asset Inflation 20251121 0 8.67 8.73 8.66 8.67 309300 8.4821
WK.US Workiva Inc 20251121 0 88.01 90.945 87.28 90.51 487600 90.51 up up correct
WLK.US Westlake Chemical Corporation 20251121 0 56.9 60.92 56.825 59.03 1929088 58.2235 up up correct
WLKP.US Westlake Chemical Partners LP 20251121 0 17.85 18.31 17.85 18.2 57625 17.8033 up up correct
WM.US Waste Management Inc 20251121 0 216.88 218.385 214.62 216.62 2475123 215.7856 down down correct
WMB.US The Williams Companies Inc 20251121 0 59.03 59.8873 58.385 59.61 8195069 59.1208 up up correct
WMK.US Weis Markets Inc 20251121 0 66.23 67.57 66.23 67.04 150790 66.734 up up correct
WMS.US Advanced Drainage Systems Inc 20251121 0 142.38 147.18 141.85 146.75 927525 146.4227 up up correct
WMT.US Walmart Inc 20251121 0 107.98 108.15 104.72 105.32 41420800 105.1057 down down correct
WNC.US Wabash National Corporation 20251121 0 7.78 8.389 7.67 8.31 688320 8.2389 up up correct
WOLF.US Wolfspeed Inc 20251121 0 17.17 18.1 16.47 17.18 1366000 17.18 up up correct
WOR.US Worthington Industries Inc 20251121 0 53.12 54.71 52.72 54.27 150146 54.0933 up up correct
WOW.US WideOpenWest Inc 20251121 0 5.16 5.17 5.15 5.15 386080 5.15 down down correct
WPC.US W. P. Carey Inc 20251121 0 66.28 67.3799 66.2329 67.12 1312251 66.1741 up up correct
WPM.US Wheaton Precious Metals Corp 20251121 0 99.05 101.03 98.51 99.27 1897500 99.27 up up correct
WPP.US WPP plc 20251121 0 19.3 20.32 19.03 20.15 723200 20.15 up up correct
WRB.US W. R. Berkley Corporation 20251121 0 77.59 78.96 77.415 78.1 2008706 76.7748 up up correct
WRBY.US Warby Parker Inc. 20251121 0 17.05 18.39 16.95 18.28 2711300 18.28 up up correct
WSM.US Williams 20251121 0 173.49 182.13 172.96 177.93 2077443 177.3708 up up correct
WSO.US Watsco Inc 20251121 0 327.5 343.99 324.2646 336.63 598793 333.9731 up down incorrect
WSR.US Whitestone REIT 20251121 0 13.23 13.48 13.19 13.4 193042 13.3546 up down incorrect
WST.US West Pharmaceutical Services Inc 20251121 0 259.8 272.06 258.85 271.07 894012 270.8221 up up correct
WTI.US W&T Offshore Inc 20251121 0 1.88 1.88 1.81 1.86 1483000 1.86 down down correct
WTM.US White Mountains Insurance Group Ltd 20251121 0 1959 2013.05 1959 2000 26636 2000 up down incorrect
WTRG.US Essential Utilities Inc 20251121 0 38.67 40.44 38.49 40.12 2739300 39.7523 up down incorrect
WTS.US Watts Water Technologies Inc 20251121 0 268.58 275.66 268.13 272.49 251808 271.5479 up up correct
WTTR.US Select Energy Services Inc 20251121 0 9.37 9.78 9.285 9.72 786467 9.6637 up up correct
WU.US The Western Union Company 20251121 0 8.2 8.46 8.14 8.42 7740767 8.213 up up correct
WWW.US Wolverine World Wide Inc 20251121 0 14.82 15.99 14.725 15.9 2625328 15.8124 up up correct
WY.US Weyerhaeuser Company 20251121 0 21.47 22.135 21.41 21.78 6885857 21.5745 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251121 0 4.45 4.49 4.405 4.47 941500 4.2823 up up correct
XHR.US Xenia Hotels & Resorts Inc 20251121 0 13.51 14.05 13.51 13.92 808203 13.7852 up up correct
XOM.US Exxon Mobil Corporation 20251121 0 116.99 117.38 115.65 117.08 15667600 116.3048 up down incorrect
XPEV.US XPeng Inc 20251121 0 20 20.6 19.84 20.36 10522200 20.36 up down incorrect
XPO.US XPO Logistics Inc 20251121 0 126 138.07 125.44 132.53 1708600 132.53 up up correct
XPOF.US Xponential Fitness Inc. 20251121 0 5.5 6.04 5.38 5.9 880600 5.9 up up correct
XPRO.US Frank’s International NV 20251121 0 13.15 13.96 12.94 13.8 820400 13.8 up up correct
XYF.US X Financial 20251121 0 8.88 8.89 7.66 7.68 743800 7.68 down down correct
XYL.US Xylem Inc 20251121 0 138.68 140.64 137.63 140.39 1752610 139.521 up up correct
YALA.US Yalla Group Limited 20251121 0 6.86 7.04 6.86 6.95 280700 6.95 up down incorrect
YELP.US Yelp Inc 20251121 0 28.88 29.163 28.69 28.8 2150122 28.8 down down correct
YETI.US YETI Holdings Inc 20251121 0 36.11 38.78 36.01 38.49 1927600 38.49 up up correct
YEXT.US Yext Inc 20251121 0 8.25 8.5 8.235 8.44 822200 8.44 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251121 0 10.35 10.66 10.305 10.37 6265300 10.37 up up correct
YOU.US Clear Secure Inc. 20251121 0 33.91 35.93 33.2693 35.85 1523302 35.7229 up up correct
YPF.US YPF Sociedad Anónima 20251121 0 36.75 36.92 35.24 35.7 2245400 35.7 down down correct
YRD.US Yiren Digital Ltd 20251121 0 4.71 4.72 4.54 4.59 108100 4.59 down down correct
YSG.US Yatsen Holding Limited 20251121 0 6.02 6.4 6.02 6.35 214400 6.35 up up correct
YUM.US Yum! Brands Inc 20251121 0 149.87 153.39 149.87 152.98 2468300 151.5604 up up correct
YUMC.US Yum China Holdings Inc 20251121 0 47 48.47 46.347 48.02 1423000 47.5168 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251121 0 89.48 92.99 89.36 92.18 2552358 91.9356 up up correct
ZEPP.US Zepp Health Corporation 20251121 0 23.62 27.1 23.39 26.7 438149 26.7 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20251121 0 16.3 17.37 15.86 17.27 11605150 17.27 up down incorrect
ZH.US Zhihu Inc 20251121 0 3.87 4.04 3.85 3.99 175100 3.99 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251121 0 16.56 17.24 16.45 16.9 5633500 16.6433 up up correct
ZIP.US ZipRecruiter Inc 20251121 0 3.89 4.26 3.86 4.22 870400 4.22 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251121 0 18.88 19.35 18.88 19.22 1712200 19.22 up up correct
ZTR.US Virtus Total Return Fund Inc 20251121 0 6.41 6.41 6.35 6.41 218400 6.2624
ZTS.US Zoetis Inc 20251121 0 116.38 122.355 116 122.06 6375011 121.541 up up correct
ZVIA.US Zevia PBC 20251121 0 2.57 2.69 2.525 2.67 763400 2.67 up up correct
ZWS.US Zurn Water Solutions Corp 20251121 0 45.69 47.33 45.46 46.62 740300 46.5193 up up correct
ZYME.US Zymeworks Inc 20251121 0 23.82 25 23.77 24.02 1688378 24.02 up up correct

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