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2024/11/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241101 0 139.14 140.97 135.27 136.87 2077700 136.87 down down correct
AA.US Alcoa Corporation 20241101 0 40.64 41.19 40.25 40.57 3869700 40.57 down down correct
AAP.US Advance Auto Parts Inc 20241101 0 35.8 36.41 35.61 36.25 2628759 36.25 up down incorrect
AAT.US American Assets Trust Inc 20241101 0 27.12 27.22 26.52 26.64 173406 26.64 down down correct
AB.US AllianceBernstein Holding L.P 20241101 0 37.34 37.8 37.14 37.43 313544 36.66 up up correct
ABBV.US AbbVie Inc 20241101 0 204.37 204.73 202.32 203.55 4493880 203.55 down down correct
ABEV.US Ambev S.A 20241101 0 2.18 2.19 2.14 2.15 19147090 2.15 down down correct
ABG.US Asbury Automotive Group Inc 20241101 0 228.58 232.94 226.83 227.98 142540 227.98 down down correct
ABM.US ABM Industries Incorporated 20241101 0 53.15 53.54 52.85 53.09 253047 53.09 down down correct
ABR.US PD 20241101 0 19.93 19.93 19 19 14644 19 down down correct
ABT.US Abbott Laboratories 20241101 0 119.75 119.92 117.09 118.6 10149310 118.6 down down correct
AC.US Associated Capital Group Inc 20241101 0 35.28 36.46 34.155 36 5292 36 up up correct
ACA.US Arcosa Inc 20241101 0 93.85 94.8 93.58 93.69 229678 93.69 down down correct
ACCO.US ACCO Brands Corporation 20241101 0 5.25 5.31 5.01 5.26 1769400 5.26 up up correct
ACI.US Albertsons Companies Inc 20241101 0 18.38 18.68 18.17 18.66 4272124 18.66 up down incorrect
ACM.US AECOM 20241101 0 107.75 108.66 106.7 108.4 729546 108.4 up up correct
ACN.US Accenture plc 20241101 0 346.94 347.9499 344.83 345.67 2579809 345.67 down down correct
ACP.US PA 20241101 0 23.4732 23.4732 23.4732 23.4732 421 23.4732
ACR.US PD 20241101 0 23.03 23.08 23.03 23.08 2532 23.08 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20241101 0 6.42 6.47 6.31 6.33 394611 6.33 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241101 0 20.56 20.8 20.54 20.645 41500 20.645 up up correct
ADC.US P 20241101 0 19.8 19.8164 19.35 19.4124 15958 19.4124 down down correct
ADCT.US ADC Therapeutics SA 20241101 0 2.89 2.95 2.825 2.95 186566 2.95 up up correct
ADM.US Archer 20241101 0 55.46 55.753 54.565 54.64 2234915 54.64 down down correct
ADNT.US Adient plc 20241101 0 19.72 20.24 19.64 19.82 987848 19.82 up up correct
ADT.US ADT Inc 20241101 0 7.23 7.3 7.18 7.25 8864311 7.25 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20241101 0 21.71 21.9 21.71 21.73 223900 21.73 up up correct
AEE.US Ameren Corporation 20241101 0 87.04 87.37 85.44 85.88 1884620 85.88 down down correct
AEFC.US AEFC 20241101 0 21.85 21.85 21.6 21.6 14300 21.6 down down correct
AEG.US Aegon N.V 20241101 0 6.41 6.42 6.32 6.32 2480246 6.32 down down correct
AEM.US Agnico Eagle Mines Limited 20241101 0 86.92 87.47 85.77 85.8 1844703 85.8 down down correct
AEO.US American Eagle Outfitters Inc 20241101 0 19.66 19.765 19.365 19.46 2832522 19.46 down down correct
AER.US AerCap Holdings N.V 20241101 0 94.02 95.525 94.02 94.31 1264168 94.31 up up correct
AES.US The AES Corporation 20241101 0 16.09 16.2 14.68 14.71 30895200 14.71 down down correct
AEVA.US WT 20241101 0 0.0674 0.068 0.053 0.053 7838 0.053 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241101 0 11.31 11.3399 11.19 11.22 78009 11.1799 down down correct
AFG.US American Financial Group Inc 20241101 0 129.2 130.4 127.61 127.71 303464 127.71 down down correct
AFGB.US American Financial Group Inc 20241101 0 24.675 24.82 24.5 24.651 7200 24.651 down down correct
AFGC.US American Financial Group Inc 20241101 0 22.15 22.791 22.15 22.4 4500 22.4 up up correct
AFGD.US American Financial Group Inc 20241101 0 24.315 24.7 24.294 24.35 5000 24.35 up up correct
AFGE.US American Financial Group Inc 20241101 0 20.05 20.05 19.5 19.68 2800 19.68 down up incorrect
AFL.US Aflac Incorporated 20241101 0 105.29 106.69 104.32 104.71 2823200 104.71 down down correct
AG.US First Majestic Silver Corp 20241101 0 7.47 7.53 7.17 7.18 9330404 7.18 down down correct
AGCO.US AGCO Corporation 20241101 0 99.93 101.45 99.3 99.39 592306 99.39 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241101 0 10.16 10.23 10.07 10.07 90000 10.07 down down correct
AGI.US Alamos Gold Inc 20241101 0 20.34 20.6 20.11 20.11 2604700 20.11 down up incorrect
AGL.US agilon health inc 20241101 0 2.55 2.725 2.55 2.7 2694541 2.7 up up correct
AGM.US PG 20241101 0 20.89 20.99 20.8201 20.99 2878 20.99 up up correct
DTB.US DTB 20241101 0 20.375 20.38 19.91 19.95 6500 19.95 down down correct
AGO.US Assured Guaranty Ltd 20241101 0 83.54 84.53 82.5 82.56 294556 82.56 down down correct
AGR.US Avangrid Inc 20241101 0 35.7 35.72 35.54 35.59 724930 35.59 down down correct
AGRO.US Adecoagro S.A 20241101 0 11.57 11.65 11.225 11.31 1039208 11.31 down down correct
AGS.US PlayAGS Inc 20241101 0 11.65 11.67 11.62 11.67 181400 11.67 up down incorrect
AGX.US Argan Inc 20241101 0 132.8 138.0442 132.105 136.88 325110 136.88 up up correct
AHH.US PA 20241101 0 24.15 24.15 24 24 572 24 down down correct
AHL.US PE 20241101 0 20.93 21.26 20.76 20.98 14847 20.98 up up correct
AHT.US PI 20241101 0 15.0897 15.0897 14.8 14.8 687 14.8 down up incorrect
AI.US C3.ai Inc 20241101 0 24.98 25.93 24.91 25.03 2807100 25.03 up up correct
AIN.US Albany International Corp 20241101 0 67.97 69.67 67.97 69.53 307095 69.53 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241101 0 22.34 22.5 22.15 22.18 53200 22.18 down down correct
AIR.US AAR Corp 20241101 0 59.43 59.915 58.21 58.4 174317 58.4 down up incorrect
AIT.US Applied Industrial Technologies Inc 20241101 0 232.83 234.3099 231.21 231.5 145438 231.5 down down correct
AIV.US Apartment Investment and Management Company 20241101 0 8.44 8.505 8.33 8.33 619949 8.33 down down correct
AIZ.US Assurant Inc 20241101 0 191.86 194.65 191.55 191.76 244377 191.76 down up incorrect
AIZN.US Assurant Inc 20241101 0 22.49 22.58 22.05 22.19 9000 22.19 down up incorrect
AJG.US Arthur J. Gallagher & Co 20241101 0 281.75 283.11 280.01 280.4 738425 280.4 down down correct
AJX.US Great Ajax Corp 20241101 0 3.14 3.215 3.1 3.14 218510 3.14
AKA.US A.K.A. BRANDS HOLDING CORP. 20241101 0 22.89 23.8 22.2 23.3 9030 23.3 up up correct
AKO.US B 20241101 0 17.73 17.78 16.6 16.88 74200 16.88 down down correct
AKR.US Acadia Realty Trust 20241101 0 24.58 24.91 24.13 24.2 1078659 24.2 down down correct
ALB.US Albemarle Corporation 20241101 0 95 99.4 94.38 98.24 2431111 98.24 up up correct
ALC.US Alcon AG 20241101 0 92.55 92.68 91.65 91.79 1205300 91.79 down down correct
ALE.US ALLETE Inc 20241101 0 63.81 64.3 63.8 64.05 207548 64.05 up up correct
ALEX.US Alexander & Baldwin Inc 20241101 0 18.68 18.75 18.53 18.75 373864 18.75 up up correct
ALG.US Alamo Group Inc 20241101 0 175.22 190.53 174.13 187.48 264679 187.48 up up correct
ALIT.US Alight Inc 20241101 0 6.94 6.95 6.71 6.8 4060179 6.8 down down correct
ALK.US Alaska Air Group Inc 20241101 0 48.64 49.35 48.06 49.23 3632300 49.23 up down incorrect
ALL.US PI 20241101 0 21.89 22.08 21.67 21.75 13920 21.75 down down correct
ALLE.US Allegion plc 20241101 0 140.39 141.47 138.73 139.83 646948 139.83 down down correct
ALSN.US Allison Transmission Holdings Inc 20241101 0 107.4 107.7723 106.4 107.27 582102 107.27 down down correct
ALTG.US PA 20241101 0 25.56 25.56 25.56 25.56 200 25.56
ALV.US Autoliv Inc 20241101 0 94.12 95.98 93.0329 95.17 613239 95.17 up down incorrect
ALX.US Alexander's Inc 20241101 0 229.97 231.02 224.68 226.24 9051 221.8559 down down correct
AM.US Antero Midstream Corporation 20241101 0 14.45 14.605 14.38 14.38 2972806 14.38 down down correct
AMBC.US Ambac Financial Group Inc 20241101 0 11.35 11.53 11.12 11.21 747842 11.21 down down correct
AMBP.US Ardagh Metal Packaging S.A 20241101 0 3.69 3.71 3.63 3.64 1311523 3.64 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20241101 0 4.43 4.56 4.42 4.51 4745218 4.51 up up correct
AMCR.US Amcor plc 20241101 0 10.46 10.63 10.16 10.26 17811449 10.26 down down correct
AME.US AMETEK Inc 20241101 0 182.61 183.48 177.96 178.43 1962659 178.43 down down correct
GUG.US GUG 20241101 0 15.78 15.837 15.7 15.7 116200 15.7 down down correct
AMG.US Affiliated Managers Group Inc 20241101 0 195.11 196.89 193.18 193.81 299365 193.81 down down correct
AMH.US PH 20241101 0 25.31 25.32 24.97 24.97 3369 24.97 down down correct
AMN.US AMN Healthcare Services Inc 20241101 0 38.24 38.48 36.88 36.9 735637 36.9 down down correct
AMP.US Ameriprise Financial Inc 20241101 0 511 515.45 505.81 507.18 550257 505.7 down down correct
AMPY.US Amplify Energy Corp 20241101 0 6.73 6.77 6.5 6.54 207523 6.54 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241101 0 204 214.99 200 202.6 280181 202.6 down down correct
AMRC.US Ameresco Inc 20241101 0 31.34 32.67 30.77 32.33 346152 32.33 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20241101 0 8.52 8.589 8.46 8.49 923000 8.49 down up incorrect
AMT.US American Tower Corporation (REIT) 20241101 0 217.76 218.92 210.92 211.26 1989131 211.26 down down correct
AMWL.US American Well Corporation 20241101 0 9.14 9.239 8.78 9 38942 9 down down correct
AMX.US América Móvil S.A.B. de C.V 20241101 0 15.8 15.915 15.605 15.61 1405958 15.369 down up incorrect
AN.US AutoNation Inc 20241101 0 156.04 159.37 155.42 156.25 452872 156.25 up up correct
ANET.US Arista Networks Inc 20241101 0 387.33 396.9 384.68 394.17 1313901 394.17 up up correct
ANF.US Abercrombie & Fitch Co 20241101 0 133.5 133.98 131.09 131.26 920431 131.26 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241101 0 8.75 8.77 8.69 8.69 349400 8.69 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241101 0 9.07 9.072 8.9 8.96 145224 8.96 down down correct
AON.US Aon plc 20241101 0 365.68 368.54 363.91 364.42 734500 364.42 down down correct
AOS.US A. O. Smith Corporation 20241101 0 75.41 76.31 75.03 75.4 811313 75.4 down down correct
AP.US Ampco 20241101 0 1.74 1.7797 1.6615 1.76 20373 1.76 up up correct
APAM.US Artisan Partners Asset Management Inc 20241101 0 44.34 45.11 44.18 44.48 507625 44.48 up up correct
APD.US Air Products and Chemicals Inc 20241101 0 309.84 312.6 308.91 309.21 794696 309.21 down down correct
APG.US APi Group Corporation 20241101 0 34.43 35.38 34.31 35.34 2693056 35.34 up up correct
APH.US Amphenol Corporation 20241101 0 67.72 68.39 67.11 67.86 5399600 67.86 up up correct
APLE.US Apple Hospitality REIT Inc 20241101 0 14.8 14.95 14.67 14.68 1232329 14.68 down down correct
AQN.US Algonquin Power & Utilities Corp 20241101 0 4.86 4.87 4.72 4.76 4780600 4.76 down up incorrect
AQNB.US AQNB 20241101 0 25.66 25.77 25.6 25.64 19600 25.64 down down correct
AR.US Antero Resources Corporation 20241101 0 26.15 26.58 25.3643 25.54 5155262 25.54 down down correct
ARC.US ARC Document Solutions Inc 20241101 0 3.36 3.38 3.36 3.37 139408 3.37 up up correct
ARCH.US Arch Resources Inc 20241101 0 146.54 147.995 143.32 144 286718 144 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241101 0 8.81 8.89 8.45 8.48 968829 8.48 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241101 0 15.17 15.17 15 15.06 54500 15.06 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241101 0 112.57 112.94 110.54 110.86 1114108 110.86 down up incorrect
ARES.US Ares Management Corporation 20241101 0 170.71 170.71 158 161.87 2488037 161.87 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241101 0 22.21 22.21 22 22.1 3700 22.1 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241101 0 8.98 9.03 8.77 8.78 2425484 8.78 down down correct
ARL.US American Realty Investors Inc 20241101 0 14.25 14.61 14.1 14.3 4300 14.3 up up correct
ARLO.US Arlo Technologies Inc 20241101 0 10.24 10.49 10.19 10.28 914022 10.28 up up correct
ARMK.US Aramark 20241101 0 37.95 38.465 37.9 38.21 1228533 38.21 up down incorrect
AROC.US Archrock Inc 20241101 0 20.13 20.27 19.73 19.92 777789 19.7503 down down correct
ARR.US PC 20241101 0 23.18 23.3123 23.1062 23.1062 4532 23.1062 down down correct
ARW.US Arrow Electronics Inc 20241101 0 118.17 123.43 118.17 121.03 675405 121.03 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20241101 0 22 22.1 21.92 21.96 102936 21.96 down down correct
ASAI.US Sendas Distribuidora S.A. 20241101 0 6.43 6.47 6.295 6.33 311355 6.33 down down correct
ASAN.US Asana Inc 20241101 0 12.07 12.96 11.97 12.78 2061861 12.78 up down incorrect
ASB.US PF 20241101 0 21.4269 21.5499 21.07 21.2 11176 21.2 down down correct
ASC.US Ardmore Shipping Corporation 20241101 0 14.2 14.36 13.97 14.04 552971 14.04 down down correct
ASG.US Liberty All 20241101 0 5.6 5.63 5.54 5.57 234600 5.57 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241101 0 19.7 19.825 19.62 19.64 142800 19.64 down up incorrect
ASGN.US ASGN Incorporated 20241101 0 92.68 92.86 90.69 91.06 293877 91.06 down down correct
ASH.US Ashland Global Holdings Inc 20241101 0 84.79 85.79 84.68 84.82 307632 84.82 up up correct
ASIX.US AdvanSix Inc 20241101 0 31 31.43 28.505 28.95 239800 28.95 down down correct
ASPN.US Aspen Aerogels Inc 20241101 0 17.89 18.55 17.8587 18.05 1755507 18.05 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241101 0 270.82 270.82 258.7 258.71 43480 258.71 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20241101 0 9.81 9.97 9.79 9.88 6866820 9.88 up up correct
ATEN.US A10 Networks Inc 20241101 0 14.69 14.85 14.57 14.62 377206 14.62 down down correct
ATGE.US Adtalem Global Education Inc 20241101 0 81.56 81.76 78.83 79.7 404809 79.7 down down correct
ATH.US PD 20241101 0 19.495 19.495 19.1 19.13 19656 19.13 down down correct
ATHM.US Autohome Inc 20241101 0 28.02 28.53 27.8 27.93 296507 27.93 down down correct
ATI.US Allegheny Technologies Incorporated 20241101 0 53.39 54.21 52.45 53.42 1961034 53.42 up up correct
ATKR.US Atkore Inc 20241101 0 85.9 87.5225 85.9 86.42 471295 86.42 up up correct
ATO.US Atmos Energy Corporation 20241101 0 138.96 139.265 137.91 138.4 851964 138.4 down down correct
ATR.US AptarGroup Inc 20241101 0 168.1 170.99 167.62 169.41 316280 169.41 up up correct
ATUS.US Altice USA Inc 20241101 0 2.6 2.759 2.52 2.64 9316137 2.64 up down incorrect
AU.US AngloGold Ashanti Limited 20241101 0 28.29 28.34 27.25 27.29 1855241 27.29 down down correct
AUST.US Austin Gold Corp. 20241101 0 2.8 3.1 2.8 2.94 249356 2.94 up up correct
AVA.US Avista Corporation 20241101 0 37.47 37.655 36.67 36.7 407764 36.7 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241101 0 1.96 2.05 1.96 2 16736 2 up up correct
AVB.US AvalonBay Communities Inc 20241101 0 220.91 223 216.19 216.28 893726 216.28 down down correct
AVD.US American Vanguard Corporation 20241101 0 5.25 5.31 5.19 5.26 260549 5.26 up up correct
AVK.US Advent Convertible and Income Fund 20241101 0 11.13 11.18 11.06 11.16 208200 11.16 up down incorrect
AVNS.US Avanos Medical Inc 20241101 0 18.69 18.95 18.56 18.71 465474 18.71 up up correct
AVNT.US Avient Corporation 20241101 0 47.25 47.375 45.46 46.14 683143 46.14 down down correct
AVY.US Avery Dennison Corporation 20241101 0 206.56 208.31 206.04 206.11 389108 206.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241101 0 10.91 10.92 10.87 10.87 175086 10.8047 down down correct
AWI.US Armstrong World Industries Inc 20241101 0 140.39 141.345 140.125 140.59 210436 140.3081 up up correct
AWK.US American Water Works Company Inc 20241101 0 138.35 138.89 135.97 136 1044400 136 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241101 0 4.3 4.36 4.16 4.16 426400 4.16 down down correct
AWR.US American States Water Company 20241101 0 82.88 83.245 81.49 81.59 150055 81.59 down up incorrect
AX.US Axos Financial Inc 20241101 0 67.95 68.08 65.67 65.85 587219 65.85 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241101 0 5.7 5.84 5.7 5.76 2052796 5.76 up up correct
AXP.US American Express Company 20241101 0 272.3 274.75 270.95 272.69 2508300 272.69 up up correct
AXR.US AMREP Corporation 20241101 0 30.68 31.1325 30.6 30.99 5879 30.99 up up correct
AXS.US PE 20241101 0 22.46 22.615 22.15 22.18 25452 22.18 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20241101 0 37.8 38.11 37.68 37.98 2857784 37.98 up up correct
AYI.US Acuity Brands Inc 20241101 0 300.4 306.74 300.4 306.39 189700 306.39 up up correct
AZEK.US The AZEK Company Inc 20241101 0 44.55 44.93 44 44.16 899929 44.16 down down correct
AZO.US AutoZone Inc 20241101 0 3020.56 3026.918 2980.1 2981.19 127168 2981.19 down down correct
AZUL.US Azul S.A 20241101 0 2.88 2.91 2.68 2.7 1330796 2.7 down down correct
AZZ.US AZZ Inc 20241101 0 76.83 77.91 76.2 77.16 97571 77.16 up up correct
B.US Barnes Group Inc 20241101 0 46.77 46.805 46.72 46.75 590992 46.75 down down correct
BA.US The Boeing Company 20241101 0 152.78 156 151.23 154.59 18894510 154.59 up up correct
BABA.US Alibaba Group Holding Limited 20241101 0 98.22 98.2999 97.42 97.58 8501018 97.58 down down correct
BAC.US PP 20241101 0 18.94 18.94 18.61 18.61 56625 18.61 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20241101 0 182.83 183.74 180.84 181.28 816700 181.28 down down correct
BAK.US Braskem S.A 20241101 0 6.03 6.065 5.83 5.89 853957 5.89 down down correct
BALY.US Bally's Corporation 20241101 0 17.49 17.54 17.45 17.47 360540 17.47 down down correct
BAM.US Brookfield Asset Management Inc 20241101 0 53.57 53.74 53.04 53.19 1216877 53.19 down down correct
MIO.US MIO 20241101 0 12.15 12.15 12.05 12.07 28700 12.07 down up incorrect
BAP.US Credicorp Ltd 20241101 0 183.8 185 181.76 181.76 224716 181.76 down down correct
BARK.US Original Bark Co 20241101 0 1.45 1.485 1.41 1.42 182617 1.42 down down correct
BAX.US Baxter International Inc 20241101 0 36 36.49 35.815 35.87 3167156 35.87 down down correct
BB.US BlackBerry Limited 20241101 0 2.28 2.34 2.25 2.27 9847509 2.27 down down correct
BBAR.US Banco BBVA Argentina S.A 20241101 0 13.85 14.21 13.76 13.78 872849 13.78 down down correct
BBD.US Banco Bradesco S.A 20241101 0 2.43 2.46 2.38 2.4 37452352 2.397 down down correct
BBDC.US Barings BDC Inc 20241101 0 9.67 9.73 9.52 9.59 468185 9.59 down down correct
BBDO.US Banco Bradesco S.A 20241101 0 2.23 2.23 2.15 2.17 6321 2.167 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20241101 0 16.72 16.77 16.63 16.76 429900 16.76 up up correct
BBU.US Brookfield Business Partners L.P 20241101 0 22.79 22.8638 22.2 22.43 4149 22.43 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241101 0 10.09 10.23 10.09 10.09 1468416 10.09
BBW.US Build 20241101 0 38.43 38.5 37.41 38.07 192239 38.07 down down correct
BBWI.US Bath Body Works Inc 20241101 0 28.4 29.29 28.34 28.92 4339783 28.92 up up correct
BBY.US Best Buy Co. Inc 20241101 0 90.53 91.56 90.22 90.9 1975668 90.9 up up correct
BC.US PC 20241101 0 24.78 24.78 24.41 24.49 8218 24.49 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241101 0 15.94 16.24 15.937 16.03 502600 16.03 up up correct
BCC.US Boise Cascade Company 20241101 0 135.24 137.005 133.93 134.21 222511 134.21 down down correct
BCE.US BCE Inc 20241101 0 32.37 32.48 31.87 32.1 1913559 32.1 down down correct
BCH.US Banco de Chile 20241101 0 23.335 23.445 23.08 23.1 76014 23.1 down down correct
BCO.US The Brink's Company 20241101 0 103.33 104.52 102.59 103.44 202535 103.1975 up up correct
BCS.US Barclays PLC 20241101 0 12.64 12.72 12.52 12.53 10123250 12.53 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241101 0 9.4 9.44 9.33 9.42 161400 9.42 up up correct
BDC.US Belden Inc 20241101 0 114.03 117.7453 114.03 115.24 353767 115.24 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241101 0 8.73 8.76 8.67 8.69 315800 8.69 down down correct
BDN.US Brandywine Realty Trust 20241101 0 5.14 5.165 5.05 5.08 2362166 5.08 down down correct
BDX.US Becton Dickinson and Company 20241101 0 234.5 236.72 232.68 235.24 1278383 235.24 up up correct
BE.US Bloom Energy Corporation 20241101 0 9.81 10.3 9.65 9.94 5949711 9.94 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20241101 0 1.99 1.99 1.9429 1.9429 1026 1.9429 down up incorrect
BEKE.US KE Holdings Inc 20241101 0 22.1 22.525 21.935 22.09 8327015 22.09 down down correct
BEN.US Franklin Resources Inc 20241101 0 20.74 21.05 20.68 20.84 6586023 20.84 up up correct
BEP.US PA 20241101 0 20.54 20.58 20.01 20.01 10212 20.01 down down correct
BEPH.US BEPH 20241101 0 17.77 17.77 17.265 17.265 12200 17.265 down down correct
BERY.US Berry Global Group Inc 20241101 0 70.6401 71.52 70.19 70.5801 1258340 64.8118 down down correct
BEST.US BEST Inc 20241101 0 2.71 2.71 2.7 2.7 3597 2.7 down down correct
BF.US B 20241101 0 44.62 44.7 43.57 43.59 2095700 43.59 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241101 0 134.83 135.37 131.6 133.54 657155 133.54 down down correct
BFK.US BlackRock Municipal Income Trust 20241101 0 10.21 10.24 10.13 10.14 200500 10.14 down down correct
BFS.US PE 20241101 0 23.3301 23.42 23.3301 23.42 1228 23.42 up up correct
BFZ.US BlackRock California Municipal Income Trust 20241101 0 11.8 11.8 11.68 11.69 66700 11.69 down down correct
BG.US Bunge Limited 20241101 0 84.26 84.77 82.45 82.62 3148107 82.62 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20241101 0 15.36 15.38 15.3 15.36 39800 15.36
BGR.US BlackRock Energy and Resources Trust 20241101 0 13.07 13.08 12.88 12.91 84000 12.91 down down correct
BGS.US B&G Foods Inc 20241101 0 8.61 8.72 8.545 8.62 804958 8.62 up up correct
BGSF.US BGSF Inc 20241101 0 7.455 7.55 7.341 7.44 11700 7.44 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241101 0 13.06 13.2 13.06 13.2 46000 13.2 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20241101 0 5.53 5.6 5.53 5.56 243900 5.56 up up correct
BH.US A 20241101 0 841.01 856.757 841.01 847.72 71 847.72 up up correct
BHC.US Bausch Health Companies Inc 20241101 0 9.31 9.8 9.23 9.78 3457099 9.78 up up correct
BHE.US Benchmark Electronics Inc 20241101 0 44.05 46.4392 43.875 45.92 346655 45.92 up up correct
BHK.US BlackRock Core Bond Trust 20241101 0 11.66 11.72 11.43 11.5 129400 11.5 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241101 0 27.41 27.575 27.18 27.32 228958 27.32 down down correct
BHP.US BHP Group 20241101 0 56.09 56.24 55.87 55.94 1492956 55.94 down up incorrect
BHR.US PD 20241101 0 20.75 20.75 20.4 20.6 2061 20.6 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241101 0 11.23 11.23 11.03 11.04 2500 11.04 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241101 0 49.78 50.94 49.14 50.88 609801 50.88 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241101 0 7.55 7.6 7.51 7.51 839900 7.51 down down correct
BILL.US Bill.com Holdings Inc 20241101 0 58.27 59.77 57.75 58.26 1372663 58.26 down up incorrect
BKE.US The Buckle Inc 20241101 0 42.93 43.3 42.01 42.18 378331 42.18 down down correct
BIP.US PB 20241101 0 19.4923 19.4923 19.065 19.065 2854 19.065 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20241101 0 41.28 41.4358 40.8 41.07 459030 41.07 down down correct
BIPH.US Safeplus International Holdings Limited 20241101 0 19.52 19.6 19.089 19.12 6900 19.12 down up incorrect
BIT.US BlackRock Multi 20241101 0 14.85 14.91 14.81 14.83 95500 14.83 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241101 0 84.73 86.0492 84.63 85.64 916488 85.64 up down incorrect
BK.US The Bank of New York Mellon Corporation 20241101 0 75.46 76.34 75.28 75.31 3339500 75.31 down up incorrect
BKD.US Brookdale Senior Living Inc 20241101 0 6.3 6.4 6.19 6.25 1235514 6.25 down down correct
BKH.US Black Hills Corporation 20241101 0 59.32 59.6499 57.84 57.92 357569 57.92 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241101 0 12.34 12.35 12.16 12.2 73000 12.2 down up incorrect
BKT.US BlackRock Income Trust Inc 20241101 0 11.85 11.9 11.84 11.88 87000 11.88 up up correct
BKU.US BankUnited Inc 20241101 0 35.59 35.98 35.215 35.4 768200 35.4 down up incorrect
BLD.US TopBuild Corp 20241101 0 358.38 362 352.65 353.73 207506 353.73 down down correct
BLDR.US Builders FirstSource Inc 20241101 0 173.11 175.16 170.61 172.02 1255102 172.02 down down correct
BLE.US BlackRock Municipal Income Trust II 20241101 0 10.84 10.87 10.72 10.75 151700 10.75 down down correct
BLK.US BlackRock Inc 20241101 0 984 991.97 980.23 985.08 792041 985.08 up up correct
BLND.US Blend Labs Inc. 20241101 0 3.67 3.74 3.57 3.63 1197531 3.63 down down correct
BLW.US BlackRock Limited Duration Income Trust 20241101 0 14.28 14.37 14.26 14.29 87000 14.29 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241101 0 32 32.51 31.99 32.21 89941 31.7391 up up correct
BMA.US Banco Macro S.A 20241101 0 78.8 80.84 75.22 75.65 294007 75.65 down down correct
BME.US BlackRock Health Sciences Trust 20241101 0 40.15 40.33 40.11 40.23 40500 40.23 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241101 0 15.46 15.91 15.46 15.79 280500 15.79 up up correct
BMI.US Badger Meter Inc 20241101 0 202.84 203.195 200.79 201.98 138224 201.98 down up incorrect
BML.US PL 20241101 0 24.11 24.22 24.05 24.11 13472 24.11
BMO.US Bank of Montreal 20241101 0 91.8 92.07 90.58 90.76 670410 90.76 down down correct
BMY.US Bristol 20241101 0 55.88 55.9 54.2 54.32 12894830 54.32 down down correct
BNED.US Barnes & Noble Education Inc 20241101 0 9.43 9.5 9.03 9.06 87110 9.06 down down correct
BNL.US Broadstone Net Lease Inc 20241101 0 17.65 17.83 17.45 17.46 1224700 17.46 down down correct
BNS.US The Bank of Nova Scotia 20241101 0 51.71 51.965 51.45 51.9 1164836 51.9 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241101 0 10.7 10.7 10.58 10.59 53100 10.59 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241101 0 11.27 11.37 11.13 11.15 136200 11.15 down down correct
BOH.US PA 20241101 0 17.47 17.5899 17.08 17.09 11562 17.09 down down correct
BOOT.US Boot Barn Holdings Inc 20241101 0 125.27 127.04 124.4675 125.47 982839 125.47 up up correct
BORR.US Borr Drilling Limited 20241101 0 4.19 4.2 4.04 4.08 4110900 4.08 down down correct
BOX.US Box Inc 20241101 0 31.94 32.27 31.83 31.92 1185070 31.92 down down correct
BP.US BP p.l.c 20241101 0 29.68 29.7 29.19 29.23 8962400 28.7668 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241101 0 1.06 1.09 1.05 1.06 121208 1.06
BQ.US Boqii Holding Limited 20241101 0 0.396 0.427 0.396 0.4 12400 0.4 up up correct
BR.US Broadridge Financial Solutions Inc 20241101 0 211.22 212.62 209.825 210.21 525248 210.21 down down correct
BRBR.US BellRing Brands Inc 20241101 0 66.35 67.532 66.03 66.69 878162 66.69 up up correct
BRC.US Brady Corporation 20241101 0 71.28 71.99 70.99 71.45 250361 71.45 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241101 0 10.93 10.93 10.465 10.5 296472 10.5 down down correct
BRFS.US BRF S.A 20241101 0 4.51 4.53 4.4 4.41 2390347 4.41 down down correct
BRK.US B 20241101 0 451.49 455.12 450.7 452.14 2971300 452.14 up up correct
BRO.US Brown & Brown Inc 20241101 0 105 105.45 104.125 104.17 923729 104.0248 down down correct
BROS.US Dutch Bros Inc. 20241101 0 33.31 33.78 32.9143 33.4 2273523 33.4 up up correct
BRSP.US Brightspire Capital Inc 20241101 0 6.09 6.1 5.81 5.82 1072132 5.82 down down correct
BRT.US BRT Apartments Corp 20241101 0 16.28 16.75 16.05 16.15 28820 16.15 down down correct
BRW.US Voya Prime Rate Trust 20241101 0 7.49 7.57 7.49 7.54 202308 7.4545 up up correct
BRX.US Brixmor Property Group Inc 20241101 0 27.22 27.63 27.07 27.1 1985390 27.1 down down correct
BSAC.US Banco Santander 20241101 0 19.61 19.75 19.33 19.46 286247 19.46 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241101 0 4.7 4.7 4.56 4.58 359483 4.58 down down correct
BSIG.US BrightSphere Investment Group Inc 20241101 0 26.55 27.505 26.535 27.43 158687 27.43 up up correct
BSM.US Black Stone Minerals L.P 20241101 0 14.8 14.915 14.73 14.87 324615 14.5084 up down incorrect
BST.US BlackRock Science and Technology Trust 20241101 0 35.66 36.25 35.66 36 104700 36 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20241101 0 19.98 20.43 19.98 20.27 276000 20.27 up up correct
BTCM.US BIT Mining Limited 20241101 0 2.61 2.7937 2.61 2.71 40376 2.71 up up correct
BTA.US BlackRock Long 20241101 0 10.35 10.35 10.16 10.21 21500 10.21 down down correct
BTI.US British American Tobacco p.l.c 20241101 0 35.26 35.47 34.96 35.07 5076251 35.07 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241101 0 34.23 34.47 33.8 34.11 32300 34.11 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241101 0 21.3 21.35 21.17 21.19 129600 21.19 down down correct
BTU.US Peabody Energy Corporation 20241101 0 26.45 27 26.162 26.48 2443743 26.48 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20241101 0 10.79 10.83 10.72 10.75 375500 10.75 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241101 0 23.33 23.39 23.22 23.24 34200 23.24 down down correct
BUR.US Burford Capital Limited 20241101 0 13.45 13.54 13.38 13.5 535046 13.5 up down incorrect
BURL.US Burlington Stores Inc 20241101 0 249.39 250.71 242.7 242.7 903821 242.7 down down correct
BV.US BrightView Holdings Inc 20241101 0 16.57 16.81 16.55 16.67 231516 16.67 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241101 0 13.05 13.21 12.61 12.64 1827778 12.64 down down correct
BW.US PA 20241101 0 13.71 14.03 13.25 13.44 18272 13.44 down down correct
BWA.US BorgWarner Inc 20241101 0 33.82 34.2 33.18 33.44 2739700 33.44 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241101 0 8.43 8.47 8.42 8.46 38200 8.46 up up correct
BWSN.US BWSN 20241101 0 23.88 23.88 23.5 23.79 10400 23.79 down down correct
BWXT.US BWX Technologies Inc 20241101 0 123.68 125.2658 122.48 122.58 861066 122.58 down down correct
BX.US The Blackstone Group Inc 20241101 0 168.78 171.56 167.81 168.14 3453223 168.14 down down correct
BXC.US BlueLinx Holdings Inc 20241101 0 110.96 113.58 109.26 109.89 56897 109.89 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241101 0 18.4 18.53 18.195 18.25 1470659 18.25 down down correct
BXMX.US Nuveen S&P 500 Buy 20241101 0 13.61 13.71 13.6 13.61 97600 13.61
BXP.US Boston Properties Inc 20241101 0 81.52 81.91 78.7 79.16 1595614 79.16 down down correct
BXSL.US Blackstone Secured Lending Fund 20241101 0 31.1 31.198 30.565 30.59 946800 30.59 down down correct
BY.US Byline Bancorp Inc 20241101 0 27.14 27.195 26.62 26.75 85645 26.6592 down down correct
BYD.US Boyd Gaming Corporation 20241101 0 69.44 70.085 68.425 68.66 742280 68.66 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20241101 0 11.58 11.6 11.38 11.39 64900 11.39 down down correct
BZH.US Beazer Homes USA Inc 20241101 0 31.38 31.75 30.65 30.77 235621 30.77 down down correct
C.US PN 20241101 0 30.36 30.47 30.29 30.37 41606 30.37 up up correct
CAAP.US Corporación América Airports S.A 20241101 0 18.94 19.31 18.34 18.38 252891 18.38 down down correct
CABO.US Cable One Inc 20241101 0 351.81 366.52 341.355 359.98 161659 359.98 up up correct
CACI.US CACI International Inc 20241101 0 555.59 561.19 550 553.28 117380 553.28 down down correct
CADE.US P 20241101 0 22.49 22.49 21.72 21.77 13039 21.77 down down correct
CAE.US CAE Inc 20241101 0 17.7 18.26 17.65 17.95 507670 17.95 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241101 0 12.76 13.08 12.75 13.02 52400 13.02 up down incorrect
CAG.US Conagra Brands Inc 20241101 0 29.1 29.205 28.895 28.97 3411269 28.97 down up incorrect
CAH.US Cardinal Health Inc 20241101 0 112.87 119.125 112.87 116.13 3876405 116.13 up down incorrect
CAL.US Caleres Inc 20241101 0 29.91 30.1 29.34 29.41 507143 29.41 down down correct
CALX.US Calix Inc 20241101 0 35.83 36.64 35.16 35.5 423972 35.5 down down correct
CANG.US Cango Inc 20241101 0 2.52 2.85 2.49 2.85 235466 2.85 up up correct
CAPL.US CrossAmerica Partners LP 20241101 0 21.63 21.69 21.03 21.26 67055 20.735 down down correct
CARR.US Carrier Global Corporation 20241101 0 72.83 73.85 72.49 72.59 3525001 72.59 down up incorrect
CARS.US Cars.com Inc 20241101 0 15.97 16.18 15.87 16.03 433029 16.03 up up correct
CAT.US Caterpillar Inc 20241101 0 378.07 383.265 376.94 379.63 1633361 379.63 up up correct
CATO.US The Cato Corporation 20241101 0 6.54 6.5765 6.29 6.33 63588 6.33 down down correct
CB.US Chubb Limited 20241101 0 282.29 284.335 277 277.41 1779579 277.41 down down correct
CBRE.US CBRE Group Inc 20241101 0 131.93 132.71 130.08 130.18 1186241 130.18 down down correct
CBT.US Cabot Corporation 20241101 0 108.78 109.375 107.51 109.02 599616 109.02 up up correct
CBU.US Community Bank System Inc 20241101 0 61.47 61.9 60.9 61.25 286124 61.25 down up incorrect
CBZ.US CBIZ Inc 20241101 0 69.5 70.11 68.8 69.7 384915 69.7 up up correct
CC.US The Chemours Company 20241101 0 18.22 18.295 17.64 17.82 1621588 17.82 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241101 0 108.04 108.4 106.42 106.58 1815682 106.58 down down correct
CCJ.US Cameco Corporation 20241101 0 53.04 53.668 52.26 52.5 4298144 52.5 down down correct
CCK.US Crown Holdings Inc 20241101 0 93.96 94.11 93.16 93.76 793500 93.76 down down correct
CCL.US Carnival Corporation & plc 20241101 0 22 22.15 21.75 21.9 23498961 21.9 down down correct
CCM.US Concord Medical Services Holdings Limited 20241101 0 7.8815 7.8939 7.8815 7.8939 530 7.8939 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241101 0 1.48 1.511 1.37 1.45 2537347 1.45 down down correct
CCS.US Century Communities Inc 20241101 0 90.23 91.1 88.06 88.6 222036 88.6 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20241101 0 10.95 10.95 10.72 10.84 86111 10.84 down up incorrect
CCZ.US Comcast Holdings Corp 20241101 0 60.89 61.675 60.84 61.19 7326 61.19 up up correct
CDE.US Coeur Mining Inc 20241101 0 6.57 6.57 6.12 6.15 9630120 6.15 down up incorrect
CDR.US PC 20241101 0 14.2 14.42 14.2 14.32 3218 13.9129 up up correct
CDRE.US Cadre Holdings Inc. 20241101 0 35 35.76 34.936 35.2 198600 35.2 up up correct
CE.US Celanese Corporation 20241101 0 125.63 126.73 124.57 124.81 935900 124.81 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241101 0 10.77 10.77 10.61 10.71 26500 10.71 down down correct
CEIX.US CONSOL Energy Inc 20241101 0 111.33 112.375 109.12 109.31 371918 109.31 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241101 0 9.45 9.64 9.45 9.59 14273 9.59 up down incorrect
CEPU.US Central Puerto S.A 20241101 0 11.39 11.74 11.1701 11.21 368638 11.21 down down correct
CF.US CF Industries Holdings Inc 20241101 0 82.87 84.44 82.72 84.06 1569300 84.06 up up correct
CFG.US PE 20241101 0 21.4 21.51 21.1428 21.15 16635 21.15 down up incorrect
CGA.US China Green Agriculture Inc 20241101 0 1.86 1.96 1.86 1.96 1326 1.96 up up correct
CGAU.US Centerra Gold Inc 20241101 0 6.77 6.91 6.3 6.52 1642666 6.52 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241101 0 18.81 18.85 18.315 18.41 255216 17.9587 down down correct
CHD.US Church & Dwight Co. Inc 20241101 0 105.75 106.03 102.91 104.75 2960153 104.75 down up incorrect
CHE.US Chemed Corporation 20241101 0 537.79 546.54 531.68 531.68 225338 531.68 down down correct
CHGG.US Chegg Inc 20241101 0 1.6 1.67 1.595 1.63 3121113 1.63 up up correct
CHH.US Choice Hotels International Inc 20241101 0 140.01 140.62 137.82 138.76 449389 138.76 down down correct
CHMI.US PB 20241101 0 24.805 24.8799 24.73 24.87 1531 24.87 up up correct
CHN.US The China Fund Inc 20241101 0 12.49 12.63 12.49 12.52 9900 12.52 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241101 0 37.93 37.99 37.745 37.87 125130 37.87 down down correct
CHWY.US Chewy Inc 20241101 0 27.22 27.325 26.6209 27.12 3252783 27.12 down down correct
CI.US Cigna Corporation 20241101 0 313.3 318.75 306.66 316.49 2810769 316.49 up up correct
CIA.US Citizens Inc 20241101 0 4.74 4.79 4.54 4.59 119331 4.59 down down correct
CIB.US Bancolombia S.A 20241101 0 32.14 32.45 31.66 31.66 99391 31.66 down up incorrect
CIEN.US Ciena Corporation 20241101 0 64.14 65.38 63.66 63.97 1427143 63.97 down down correct
CIF.US MFS Intermediate High Income Fund 20241101 0 1.76 1.76 1.74 1.75 49600 1.75 down down correct
CIG.US C 20241101 0 2.46 2.46 2.46 2.46 368 2.46
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241101 0 19.25 19.44 19.25 19.34 93300 19.34 up up correct
CIM.US PD 20241101 0 24.8532 24.99 24.825 24.9299 21314 24.9299 up down incorrect
CINT.US CI&T Inc 20241101 0 6.63 6.7334 6.58 6.65 32927 6.65 up up correct
CIO.US PA 20241101 0 17.5686 17.7284 17.345 17.4301 23496 17.4301 down down correct
CION.US Cion Investment Corp 20241101 0 11.78 11.82 11.61 11.65 155761 11.65 down down correct
CL.US Colgate 20241101 0 93.92 94.635 93.08 93.33 4859703 93.33 down down correct
CLB.US Core Laboratories N.V 20241101 0 19.12 19.35 18.75 18.9 260108 18.89 down up incorrect
CLDT.US PA 20241101 0 23.5 23.5 23.2501 23.33 1268 23.33 down up incorrect
CLF.US Cleveland 20241101 0 13.06 13.37 13.06 13.27 9114019 13.27 up up correct
CLH.US Clean Harbors Inc 20241101 0 232.99 239.62 232.305 233 574539 233 up up correct
CLPR.US Clipper Realty Inc 20241101 0 6.49 6.61 5.82 5.9 192998 5.9 down down correct
CLS.US Celestica Inc 20241101 0 68.46 71.56 68.25 70.22 2233184 70.22 up down incorrect
CLW.US Clearwater Paper Corporation 20241101 0 25.48 28.23 25.39 25.88 4138018 25.88 up up correct
CLX.US The Clorox Company 20241101 0 159.14 163.46 158.7575 163.11 2296113 163.11 up up correct
CM.US Canadian Imperial Bank of Commerce 20241101 0 62.9 63.285 62.67 62.95 593944 62.95 up down incorrect
CMA.US Comerica Incorporated 20241101 0 64.07 64.07 62.62 62.89 1559966 62.89 down up incorrect
CMC.US Commercial Metals Company 20241101 0 54.02 54.75 53.655 54.43 966032 54.43 up up correct
CMCM.US Cheetah Mobile Inc 20241101 0 4.33 4.45 4.33 4.38 18771 4.38 up up correct
CMG.US Chipotle Mexican Grill Inc 20241101 0 56.34 58.96 56.25 58.59 19877800 58.59 up up correct
CMI.US Cummins Inc 20241101 0 328.82 331.51 328.26 328.51 387603 328.51 down down correct
CMP.US Compass Minerals International Inc 20241101 0 12.37 12.66 11.89 12.05 566816 12.05 down up incorrect
CMS.US PC 20241101 0 19.65 20.025 19.27 19.55 9345 19.55 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241101 0 24.64 24.987 24.53 24.56 8300 24.56 down down correct
CMSC.US CMS Energy Corp 20241101 0 24.5 24.68 24.5 24.53 12300 24.53 up down incorrect
CMSD.US CMS Energy Corp 20241101 0 24.76 24.86 24.7 24.81 51700 24.81 up up correct
CMTG.US Claros Mortgage Trust Inc. 20241101 0 6.39 6.48 6.24 6.33 307082 6.33 down up incorrect
CMU.US MFS High Yield Municipal Trust 20241101 0 3.57 3.6 3.55 3.55 65300 3.55 down down correct
CNA.US CNA Financial Corporation 20241101 0 47.8 48.36 47.5 47.51 343822 47.51 down down correct
CNC.US Centene Corporation 20241101 0 62.32 63.915 62.25 63.52 6313021 63.52 up down incorrect
CNF.US CNFinance Holdings Limited 20241101 0 1.1255 1.1255 1 1.05 46455 1.05 down down correct
CNI.US Canadian National Railway Company 20241101 0 108.45 108.88 107.61 108.21 801392 108.21 down down correct
CNK.US Cinemark Holdings Inc 20241101 0 29.82 30.058 28.91 29.85 3262820 29.85 up up correct
CNM.US Core & Main Inc 20241101 0 44.42 44.73 43.19 43.25 2413200 43.25 down down correct
CNMD.US CONMED Corporation 20241101 0 68.77 71.45 68.61 70.4 455749 70.4 up down incorrect
CNNE.US Cannae Holdings Inc 20241101 0 19.95 19.97 19.45 19.5 349847 19.5 down down correct
CNO.US PA 20241101 0 21.3853 21.46 21.3853 21.46 1900 21.46 up up correct
CNP.US CenterPoint Energy Inc 20241101 0 29.53 29.68 28.57 28.58 3986153 28.58 down down correct
CNQ.US Canadian Natural Resources Limited 20241101 0 34.4 34.57 33.8 33.88 3486913 33.88 down down correct
CNS.US Cohen & Steers Inc 20241101 0 99.93 99.93 97.66 98.04 197451 98.04 down down correct
CNX.US CNX Resources Corporation 20241101 0 34.23 34.59 33.66 33.94 2213612 33.94 down up incorrect
CODI.US PC 20241101 0 24.52 24.7083 24.5 24.5 22654 24.5 down down correct
COE.US China Online Education Group 20241101 0 16 16.099 15.0509 16.099 4160 16.099 up down incorrect
COF.US PL 20241101 0 18.41 18.47 18.2 18.23 39659 18.23 down down correct
COLD.US Americold Realty Trust 20241101 0 25.82 25.99 25.36 25.39 1093259 25.39 down down correct
COMP.US Compass Inc 20241101 0 6.43 6.65 6.23 6.41 9328693 6.41 down down correct
COO.US The Cooper Companies Inc 20241101 0 104.92 106.26 104.92 105.85 715874 105.85 up up correct
COOK.US Traeger Inc 20241101 0 3.14 3.2 3.09 3.12 124274 3.12 down down correct
COP.US ConocoPhillips 20241101 0 109.51 110.01 106.68 107.84 7428060 107.0916 down down correct
COR.US CoreSite Realty Corporation 20241101 0 230.67 237.87 230.35 234.27 1619700 234.27 up up correct
COTY.US Coty Inc 20241101 0 7.49 7.635 7.445 7.48 5643801 7.48 down up incorrect
COUR.US Coursera Inc 20241101 0 7.07 7.105 6.81 6.95 3415908 6.95 down up incorrect
CP.US Canadian Pacific Railway Limited 20241101 0 77.71 77.91 76.6 77.06 2733400 77.06 down up incorrect
CPA.US Copa Holdings S.A 20241101 0 97.54 98.93 97.4 97.63 182549 97.63 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20241101 0 6.58 6.59 6.34 6.53 14680 6.53 down down correct
CPB.US Campbell Soup Company 20241101 0 46.66 46.66 46.11 46.33 1425300 46.33 down down correct
CPF.US Central Pacific Financial Corp 20241101 0 26.98 27.23 26.85 27.09 172314 27.09 up up correct
CPK.US Chesapeake Utilities Corporation 20241101 0 120.44 120.44 117.11 117.5 102980 117.5 down down correct
CPNG.US Coupang Inc 20241101 0 25.96 26.02 25.21 25.4 6458210 25.4 down down correct
CPRI.US Capri Holdings Limited 20241101 0 19.84 20.17 19.2 20.1 5134276 20.1 up up correct
CPS.US Cooper 20241101 0 13.71 16.97 13.6676 14.75 858237 14.75 up up correct
CPT.US Camden Property Trust 20241101 0 109.79 114.43 109.24 113.73 2430518 113.73 up up correct
CR.US Crane Co 20241101 0 156.89 159.28 156.35 157.47 187022 157.47 up up correct
CRC.US California Resources Corp 20241101 0 52.38 52.89 51.65 51.93 422755 51.93 down down correct
CRD.US B 20241101 0 11.19 11.2 11.04 11.14 2400 11.14 down down correct
CRH.US CRH plc 20241101 0 95.84 96.53 95.35 95.8 2870876 95.8 down down correct
CRI.US Carter's Inc 20241101 0 54.76 55.03 53.395 54.02 1323615 54.02 down down correct
CRK.US Comstock Resources Inc 20241101 0 11.7 11.92 11.05 11.15 2427563 11.15 down down correct
CRL.US Charles River Laboratories International Inc 20241101 0 180.4 184.04 179.455 180.96 830357 180.96 up up correct
CRM.US salesforce.com inc 20241101 0 290.23 296.99 290 294.72 3527502 294.72 up up correct
CRS.US Carpenter Technology Corporation 20241101 0 150.65 155.45 149.25 155.36 759560 155.36 up up correct
CRT.US Cross Timbers Royalty Trust 20241101 0 10.29 10.545 9.6301 9.86 37869 9.86 down up incorrect
CSL.US Carlisle Companies Incorporated 20241101 0 422.23 428.59 421.49 422.26 296610 422.26 up up correct
RH.US RH 20241101 0 318.79 324.76 313.59 322.77 612648 322.77 up up correct
CSTM.US Constellium SE 20241101 0 11.11 11.39 11.07 11.33 1170109 11.33 up up correct
CSV.US Carriage Services Inc 20241101 0 37.48 37.7 36.17 36.89 154283 36.7775 down down correct
CTA.US PB 20241101 0 75.33 77.6323 75.31 77.6323 1336 77.6323 up up correct
CTBB.US Qwest Corp. NT 20241101 0 16.15 16.5 15.955 16.13 85000 16.13 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20241101 0 16.2 16.61 16.12 16.15 38600 16.15 down down correct
CTLT.US Catalent Inc 20241101 0 58.51 58.83 58.5 58.73 1704242 58.73 up up correct
CTO.US PA 20241101 0 24.28 24.295 24.2 24.295 2041 24.295 up up correct
CTOS.US Custom Truck One Source Inc 20241101 0 4.09 4.195 4 4.03 538372 4.03 down down correct
CTRA.US Coterra Energy Inc 20241101 0 24.04 24.25 22.6 22.71 12178920 22.71 down down correct
CTS.US CTS Corporation 20241101 0 49.54 51.21 49.54 51.17 155650 51.17 up up correct
CTVA.US Corteva Inc 20241101 0 60.81 61.35 60.53 60.86 2458752 60.86 up up correct
CUBB.US Customers Bancorp Inc 20241101 0 20.68 20.895 20.68 20.895 700 20.895 up up correct
CUBE.US CubeSmart 20241101 0 48.16 48.57 47.22 47.33 1675756 47.33 down down correct
CUBI.US PF 20241101 0 25.5199 25.5199 25.2647 25.3 9467 25.3 down down correct
CUK.US Carnival Corporation & plc 20241101 0 19.95 20.11 19.78 19.91 1088006 19.91 down down correct
CULP.US Culp Inc 20241101 0 5.3748 5.4017 5.24 5.28 6414 5.28 down down correct
CURV.US Torrid Holdings Inc. 20241101 0 3.67 3.72 3.57 3.6 286396 3.6 down down correct
CUZ.US Cousins Properties Incorporated 20241101 0 30.78 30.98 29.97 29.98 1460600 29.98 down down correct
CVEO.US Civeo Corporation 20241101 0 25.66 26.39 25.39 25.51 75155 25.51 down down correct
CVI.US CVR Energy Inc 20241101 0 15.89 16.13 15.6 15.97 3162642 15.97 up up correct
CVNA.US Carvana Co 20241101 0 247.31 248.5 228.05 229.08 5858754 229.08 down down correct
CVS.US CVS Health Corporation 20241101 0 56.74 57.23 55.62 55.81 13589360 55.81 down up incorrect
CVX.US Chevron Corporation 20241101 0 152.48 155.9303 151.7 153.07 11727980 153.07 up up correct
CW.US Curtiss 20241101 0 347.22 350.5 346.045 348.82 211457 348.82 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241101 0 26.28 26.655 26.02 26.29 1032607 26.29 up up correct
CWEN.US A 20241101 0 26.76 26.88 25.88 25.9 183262 25.9 down down correct
CWENA.US Clearway Energy Inc Class A 20241101 0 26.76 26.88 25.88 25.9 183262 25.9 down up incorrect
CWH.US Camping World Holdings Inc 20241101 0 20.24 20.53 20 20.21 4230735 20.21 down down correct
CWK.US Cushman & Wakefield plc 20241101 0 13.64 13.765 12.925 13.03 2538331 13.03 down down correct
CWT.US California Water Service Group 20241101 0 51.78 51.89 50.11 50.14 236758 50.14 down down correct
CX.US CEMEX S.A.B. de C.V 20241101 0 5.22 5.32 5.17 5.18 8165033 5.18 down down correct
CXE.US MFS High Income Municipal Trust 20241101 0 3.83 3.85 3.8 3.81 55200 3.81 down down correct
CXH.US MFS Investment Grade Municipal Trust 20241101 0 8.13 8.18 8.06 8.08 20700 8.08 down up incorrect
CXM.US Sprinklr Inc. 20241101 0 7.5 7.645 7.45 7.54 2418558 7.54 up up correct
CXW.US CoreCivic Inc 20241101 0 13.9 14.02 13.205 13.31 1305473 13.31 down down correct
CYD.US China Yuchai International Limited 20241101 0 11.6 11.6795 11.35 11.35 5444 11.35 down up incorrect
CYH.US Community Health Systems Inc 20241101 0 4.09 4.275 4.045 4.2 1655910 4.2 up up correct
D.US Dominion Energy Inc 20241101 0 59.93 61.97 58.94 58.99 8602553 58.99 down down correct
DAC.US Danaos Corporation 20241101 0 82.55 83.76 81.77 81.95 83659 81.95 down down correct
DAL.US Delta Air Lines Inc 20241101 0 57.49 59.1869 57.49 58.39 9588383 58.39 up up correct
DAN.US Dana Incorporated 20241101 0 7.67 8.1 7.652 7.91 2566720 7.8204 up down incorrect
DAO.US Youdao Inc 20241101 0 5.2 5.29 5.02 5.23 62361 5.23 up up correct
DAR.US Darling Ingredients Inc 20241101 0 39.5 40.42 39.11 39.4 1584610 39.4 down down correct
DASH.US DoorDash Inc 20241101 0 155.91 158.16 152.2601 155.66 4092814 155.66 down down correct
DAVA.US Endava plc 20241101 0 24 24.2002 23.42 23.71 411786 23.71 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241101 0 17.22 17.26 17.05 17.05 1810617 17.05 down down correct
DBD.US Diebold Nixdorf Incorporated 20241101 0 46.48 46.92 46.27 46.54 188500 46.54 up up correct
DBI.US Designer Brands Inc 20241101 0 5.25 5.345 5.04 5.08 1453174 5.08 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241101 0 15.38 15.49 15.26 15.29 114200 15.29 down down correct
DBRG.US PJ 20241101 0 24.76 24.8 24.53 24.66 17983 24.66 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241101 0 9.22 9.22 9.17 9.21 39300 9.21 down down correct
DCI.US Donaldson Company Inc 20241101 0 73.56 74.32 73.51 73.84 365000 73.84 up up correct
DCO.US Ducommun Incorporated 20241101 0 59.06 59.84 58.8325 59.23 50529 59.23 up down incorrect
DD.US DuPont de Nemours Inc 20241101 0 82.78 83.43 82.38 82.5 1690400 82.5 down down correct
DDD.US 3D Systems Corporation 20241101 0 3.07 3.42 3.0485 3.39 3316176 3.39 up up correct
DDL.US Dingdong (Cayman) Limited 20241101 0 3.99 4.02 3.7 3.72 997259 3.72 down down correct
DDS.US Dillard's Inc 20241101 0 372.63 376.945 370.07 370.07 128569 370.07 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241101 0 25.92 25.97 25.74 25.74 10400 25.74 down down correct
DE.US Deere & Company 20241101 0 405.8 407.0764 398.31 400.42 1522533 400.42 down down correct
DEA.US Easterly Government Properties Inc 20241101 0 13.67 13.745 13.325 13.37 898298 13.37 down down correct
DECK.US Deckers Outdoor Corporation 20241101 0 162.8 162.8 158 158.12 2025900 158.12 down down correct
DEI.US Douglas Emmett Inc 20241101 0 17.96 18.1 17.49 17.52 1307395 17.52 down down correct
DELL.US Dell Technologies Inc 20241101 0 124.625 132.62 124.3 130.87 13048446 130.87 up down incorrect
DEO.US Diageo plc 20241101 0 125.83 125.9 124.17 124.21 689572 124.21 down down correct
DESP.US Despegar.com Corp 20241101 0 14.53 14.94 14.51 14.56 1091303 14.56 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241101 0 57.84 58.67 56.143 56.46 394803 56.46 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241101 0 20.44 20.44 20.25 20.27 48200 20.27 down down correct
DFS.US Discover Financial Services 20241101 0 148.43 151.54 147.84 151.3 2202745 151.3 up up correct
DG.US Dollar General Corporation 20241101 0 80.57 81.86 79.86 81.76 3126563 81.76 up up correct
DGX.US Quest Diagnostics Incorporated 20241101 0 155.92 156.99 155.05 155.29 1094683 155.29 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241101 0 2.59 2.6 2.57 2.57 199475 2.5521 down up incorrect
DHI.US D.R. Horton Inc 20241101 0 171.43 174.39 166.62 167.64 4348419 167.64 down down correct
DHT.US DHT Holdings Inc 20241101 0 10.35 10.38 10.26 10.3 1040087 10.3 down down correct
DHX.US DHI Group Inc 20241101 0 1.62 1.7 1.62 1.69 47801 1.69 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241101 0 14.67 14.82 14.64 14.68 38700 14.68 up up correct
DIN.US Dine Brands Global Inc 20241101 0 30.62 31.39 30.52 30.66 396815 30.66 up up correct
DIS.US The Walt Disney Company 20241101 0 95.7 96.39 94.83 95.81 7944869 95.81 up up correct
DK.US Delek US Holdings Inc 20241101 0 15.81 15.87 15.36 15.4 1073155 15.4 down down correct
DKL.US Delek Logistics Partners LP 20241101 0 38.91 39.23 38.65 38.97 131084 37.8932 up up correct
DKS.US DICK'S Sporting Goods Inc 20241101 0 196.86 197.9699 192.67 193.7 1261750 193.7 down down correct
DLB.US Dolby Laboratories Inc 20241101 0 72.9 73.83 72.9 73.65 198660 73.65 up up correct
DLNG.US PB 20241101 0 26.6833 26.6833 26.27 26.3872 1304 26.3872 down down correct
DLR.US PL 20241101 0 23.65 23.65 23.21 23.23 54756 23.23 down down correct
DLX.US Deluxe Corporation 20241101 0 18.91 19.07 18.69 18.87 183719 18.87 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241101 0 15.92 16.23 15.9 16.15 468400 16.15 up up correct
DM.US Desktop Metal Inc 20241101 0 4.91 4.938 4.91 4.92 166899 4.92 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241101 0 10.79 10.8 10.66 10.67 53000 10.67 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241101 0 11.99 12.2 11.94 12.01 73700 12.01 up up correct
DNA.US Ginkgo Bioworks Holdings 20241101 0 7.74 7.98 7.6547 7.75 434518 7.75 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241101 0 11.9 12.02 11.65 11.91 2644644 11.91 up up correct
DNOW.US NOW Inc 20241101 0 11.91 12 11.615 11.66 758457 11.66 down up incorrect
DNP.US DNP Select Income Fund Inc 20241101 0 9.54 9.5492 9.31 9.31 585067 9.31 down down correct
DOC.US Physicians Realty Trust 20241101 0 22.57 22.79 21.98 21.98 5994800 21.68 down down correct
DOCN.US DigitalOcean Holdings Inc 20241101 0 40.01 41.36 39.7 40.83 1460970 40.83 up up correct
DOCS.US Doximity Inc. 20241101 0 42 42.4599 41.535 42.35 904567 42.35 up up correct
DOLE.US Dole plc 20241101 0 16.18 16.28 16.1 16.1 606971 16.1 down down correct
DOV.US Dover Corporation 20241101 0 189.72 191.6 188.85 189.11 606400 189.11 down down correct
DOW.US Dow Inc 20241101 0 49.5 49.72 48.86 48.97 4980359 48.97 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241101 0 11.52 11.54 11.21 11.24 108518 11.24 down down correct
DPZ.US Domino's Pizza Inc 20241101 0 415.36 430.8 415.36 425.83 672661 425.83 up up correct
DQ.US Daqo New Energy Corp 20241101 0 22.56 23.5 22.26 23.47 1391849 23.47 up up correct
DRD.US DRDGOLD Limited 20241101 0 12.2 12.31 11.98 11.99 223309 11.99 down down correct
DRH.US PA 20241101 0 25.865 25.87 25.865 25.87 930 25.87 up up correct
DRI.US Darden Restaurants Inc 20241101 0 160.33 161.04 159.48 159.65 747657 159.65 down down correct
DSL.US DoubleLine Income Solutions Fund 20241101 0 12.62 12.77 12.61 12.71 992800 12.71 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241101 0 6.07 6.13 5.99 6.01 96700 6.01 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20241101 0 10.84 10.94 10.84 10.93 131700 10.93 up up correct
DSX.US PB 20241101 0 26.56 26.56 26.56 26.56 642 26.56
DT.US Dynatrace Inc 20241101 0 54.03 54.58 53.52 54.07 2180180 54.07 up up correct
DTC.US Solo Brands Inc. 20241101 0 1.27 1.27 1.23 1.23 363568 1.23 down down correct
DTE.US DTE Energy Company 20241101 0 124.19 124.535 121.09 121.29 992514 121.29 down down correct
DTF.US DTF Tax 20241101 0 11.2 11.25 11.2 11.22 4200 11.22 up up correct
DTM.US DT Midstream Inc 20241101 0 90.65 90.91 88.78 88.96 776000 88.96 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241101 0 23.61 23.61 23.3 23.37 52700 23.37 down down correct
DUK.US PA 20241101 0 25.2 25.2799 25.1 25.11 40399 25.11 down up incorrect
DUKB.US Duke Energy Corp 20241101 0 25.02 25.03 24.8 24.82 19100 24.82 down down correct
DV.US DoubleVerify Holdings Inc 20241101 0 16.96 17.4 16.79 17.17 1719718 17.17 up up correct
DVA.US DaVita Inc 20241101 0 141.64 143.42 140.5 141.59 1064258 141.59 down down correct
DVN.US Devon Energy Corporation 20241101 0 38.84 39.12 38.16 38.32 6921500 38.32 down down correct
DX.US PC 20241101 0 25.4599 25.5 25.405 25.49 12358 25.49 up up correct
DXC.US DXC Technology Company 20241101 0 19.95 20.33 19.77 20.02 994069 20.02 up up correct
DY.US Dycom Industries Inc 20241101 0 177.16 180.62 172.33 175.2 327154 175.2 down down correct
E.US Eni S.p.A 20241101 0 30.73 30.73 30.2188 30.3 164428 30.3 down down correct
EAF.US GrafTech International Ltd 20241101 0 1.74 1.93 1.66 1.87 1727853 1.87 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241101 0 22.58 22.61 22.27 22.32 11868 22.32 down down correct
EARN.US Ellington Residential Mortgage REIT 20241101 0 6.54 6.555 6.43 6.44 546102 6.44 down down correct
EAT.US Brinker International Inc 20241101 0 103.29 106.34 102.96 104.92 1846352 104.92 up up correct
EB.US Eventbrite Inc 20241101 0 3.22 3.39 3.21 3.35 1622647 3.35 up down incorrect
EBF.US Ennis Inc 20241101 0 20.36 20.43 20.02 20.24 154126 20.24 down down correct
EBR.US B 20241101 0 7.16 7.16 7 7.05 121657 7.05 down down correct
EBS.US Emergent BioSolutions Inc 20241101 0 9.11 9.42 8.98 9.12 1024100 9.12 up up correct
EC.US Ecopetrol S.A 20241101 0 7.8 7.86 7.59 7.6 2475029 7.6 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241101 0 17.24 17.36 17.156 17.21 383900 17.21 down down correct
ECC.US Eagle Point Credit Company Inc 20241101 0 9.6 9.7 9.595 9.69 890200 9.69 up up correct
ECCC.US Eagle Point Credit Company Inc 20241101 0 23.26 23.39 23.15 23.39 2300 23.39 up up correct
ECCW.US ECCW 20241101 0 24.58 24.62 24.55 24.62 1600 24.62 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241101 0 24.77 24.77 24.77 24.77 119 24.77
ECL.US Ecolab Inc 20241101 0 245.93 246.95 244.29 244.57 1399786 244.57 down down correct
ECVT.US Ecovyst Inc 20241101 0 6.76 7.67 6.63 7.62 3431087 7.62 up up correct
ED.US Consolidated Edison Inc 20241101 0 102.01 102.06 99.57 100 2832691 100 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241101 0 4.68 4.71 4.65 4.71 284000 4.71 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20241101 0 5.14 5.2 5.13 5.13 60800 5.13 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241101 0 29.65 32.0975 29.55 31.12 620276 31.12 up up correct
EDR.US Endeavor Group Holdings Inc 20241101 0 29.67 29.67 29.39 29.49 977891 29.49 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20241101 0 62.77 63.35 62.53 62.69 935559 62.69 down down correct
EEA.US The European Equity Fund Inc 20241101 0 8.91 8.91 8.83 8.84 1500 8.84 down down correct
EEX.US Emerald Holding Inc 20241101 0 4 4.15 3.93 4.08 142098 4.0668 up up correct
EFC.US PA 20241101 0 25.2 25.2 25.09 25.1 2439 25.1 down down correct
EFR.US Eaton Vance Senior Floating 20241101 0 12.75 12.84 12.75 12.82 62800 12.82 up up correct
EFT.US Eaton Vance Floating 20241101 0 13.07 13.19 13.06 13.12 147300 13.12 up up correct
EFX.US Equifax Inc 20241101 0 266.46 269.15 263.95 264.39 844150 264.39 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241101 0 9.66 9.76 9.61 9.61 900 9.61 down down correct
EGHT.US 8x8 Inc 20241101 0 2.25 2.25 2.17 2.2 1148495 2.2 down down correct
EGO.US Eldorado Gold Corporation 20241101 0 17.49 17.8499 16.3 16.34 3144557 16.34 down down correct
EGP.US EastGroup Properties Inc 20241101 0 171.97 173.36 170.9401 171.2 284560 171.2 down down correct
EGY.US VAALCO Energy Inc 20241101 0 5.41 5.44 5.205 5.24 637386 5.24 down up incorrect
EHC.US Encompass Health Corporation 20241101 0 100.22 100.825 98.65 98.91 771681 98.91 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241101 0 6.76 6.76 6.69 6.71 109500 6.71 down down correct
EIC.US Eagle Point Income Company Inc 20241101 0 15.95 16 15.87 15.94 148200 15.94 down up incorrect
EICA.US Eagle Point Income Company Inc. 20241101 0 24 24 24 24 800 24
EIG.US Employers Holdings Inc 20241101 0 48.8 49.04 47.71 47.81 88127 47.81 down down correct
EIX.US Edison International 20241101 0 82.62 82.82 81.035 81.13 2142564 81.13 down down correct
EL.US The Estée Lauder Companies Inc 20241101 0 68.02 68.94 66.57 66.58 11486380 66.58 down down correct
ELAN.US Elanco Animal Health Incorporated 20241101 0 12.6 12.75 12.495 12.6 3804471 12.6
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241101 0 22.5 22.545 22.22 22.31 14901 22.31 down down correct
ELF.US e.l.f. Beauty Inc 20241101 0 105.8 108.78 103.12 103.12 2458068 103.12 down up incorrect
ELP.US Companhia Paranaense de Energia 20241101 0 6.68 6.685 6.45 6.46 134197 6.46 down down correct
ELS.US Equity LifeStyle Properties Inc 20241101 0 70.44 71.05 69.25 69.32 1087722 69.32 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241101 0 9.85 9.85 9.71 9.73 229100 9.73 down up incorrect
EME.US EMCOR Group Inc 20241101 0 457.56 461.8699 451.515 453.21 523314 453.21 down down correct
EMF.US Templeton Emerging Markets Fund 20241101 0 13.01 13.13 12.97 13.02 19600 13.02 up up correct
EMN.US Eastman Chemical Company 20241101 0 102 104.54 100 101.08 1789392 101.08 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241101 0 43.15 43.43 42.54 42.72 51600 42.72 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241101 0 22.74 22.74 22.46 22.47 9060 22.47 down down correct
EMR.US Emerson Electric Co 20241101 0 108.3 109.37 108.05 108.46 1853615 108.46 up up correct
ENB.US Enbridge Inc 20241101 0 40.78 40.89 39.84 40.42 4900468 40.42 down down correct
ENFN.US Enfusion Inc. 20241101 0 8.98 9.375 8.955 9.05 284864 9.05 up up correct
ENIC.US Enel Chile S.A 20241101 0 2.74 2.75 2.7011 2.73 217361 2.73 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241101 0 23.21 23.21 23.21 23.21 1100 23.21
ENLC.US EnLink Midstream LLC 20241101 0 14.82 14.85 14.623 14.71 1379296 14.71 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241101 0 24.16 24.2 24 24 6300 24 down down correct
ENS.US EnerSys 20241101 0 97.3 98.01 96.69 97.4 162553 97.4 up down incorrect
ENV.US Envestnet Inc 20241101 0 62.77 62.83 62.77 62.82 360559 62.82 up up correct
ENVA.US Enova International Inc 20241101 0 87.73 88.115 86.5176 87.57 197872 87.57 down down correct
ENZ.US Enzo Biochem Inc 20241101 0 1.14 1.16 1.13 1.13 45873 1.13 down down correct
EOD.US Wells Fargo Advantage Funds 20241101 0 4.83 4.86 4.81 4.85 127000 4.85 up down incorrect
EOG.US EOG Resources Inc 20241101 0 122.84 122.9745 120.34 120.84 2256118 120.84 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241101 0 20.25 20.4 20.18 20.21 98000 20.21 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241101 0 22.13 22.32 22.13 22.17 66500 22.17 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241101 0 17.57 17.64 17.5 17.56 18100 17.56 down up incorrect
EP.US PC 20241101 0 47.97 47.97 47.8 47.9307 1869 47.9307 down down correct
EPAC.US Enerpac Tool Group Corp 20241101 0 44.14 44.66 43.75 44.26 310600 44.26 up up correct
EPAM.US EPAM Systems Inc 20241101 0 188.4 191.35 187.67 189.22 568931 189.22 up up correct
EPC.US Edgewell Personal Care Company 20241101 0 35.13 35.47 35 35.07 338021 35.07 down down correct
EPD.US Enterprise Products Partners L.P 20241101 0 28.8 28.91 28.71 28.82 4455042 28.82 up up correct
EPR.US PG 20241101 0 22.39 22.39 21.15 21.15 2824 21.15 down down correct
EPRT.US Essential Properties Realty Trust Inc 20241101 0 31.84 32.06 31.435 31.64 1421298 31.64 down up incorrect
EQC.US PD 20241101 0 25.43 25.43 24.98 25.025 5787 25.025 down down correct
EQH.US PC 20241101 0 19.16 19.16 18.81 18.83 14619 18.83 down down correct
EQNR.US Equinor ASA 20241101 0 23.91 23.91 23.24 23.28 6564539 23.28 down up incorrect
EQR.US Equity Residential 20241101 0 70.2 70.7 68.93 69.12 2350630 69.12 down down correct
EQS.US Equus Total Return Inc 20241101 0 1.3 1.36 1.3 1.35 768 1.35 up up correct
EQT.US EQT Corporation 20241101 0 36.87 36.95 35.445 35.62 7274280 35.4682 down down correct
ERJ.US Embraer S.A 20241101 0 33.47 33.51 33.06 33.21 1195811 33.21 down down correct
ES.US Eversource Energy 20241101 0 65.76 66.24 63.575 63.67 2303867 63.67 down down correct
ESE.US ESCO Technologies Inc 20241101 0 126.9 128.59 125.45 127.99 94663 127.99 up up correct
ESI.US Element Solutions Inc 20241101 0 27.11 27.61 27.0845 27.2 1329851 27.2 up up correct
ESNT.US Essent Group Ltd 20241101 0 57.5 57.7775 53.46 53.77 1943694 53.77 down down correct
ESRT.US Empire State Realty Trust Inc 20241101 0 10.71 10.75 10.465 10.49 817823 10.49 down down correct
ESS.US Essex Property Trust Inc 20241101 0 283.23 284.605 276.463 276.97 485420 276.97 down down correct
ESTC.US Elastic N.V 20241101 0 80.82 81.43 80 80.84 635119 80.84 up up correct
ETB.US Eaton Vance Tax 20241101 0 14.33 14.41 14.3 14.34 24800 14.34 up up correct
ETD.US Ethan Allen Interiors Inc 20241101 0 28.06 28.13 27.65 27.95 247186 27.95 down down correct
ETG.US Eaton Vance Tax 20241101 0 18.66 18.86 18.59 18.64 129500 18.64 down down correct
ETI.US P 20241101 0 24.51 24.51 24.194 24.2475 5313 24.2475 down down correct
ETJ.US Eaton Vance Risk 20241101 0 9.19 9.2 9.14 9.17 180200 9.17 down down correct
ETN.US Eaton Corporation plc 20241101 0 335.95 337.02 329.65 335 2369100 334.06 down down correct
ETO.US Eaton Vance Tax 20241101 0 25.58 25.67 25.28 25.37 13500 25.37 down up incorrect
ETR.US Entergy Corporation 20241101 0 154.36 154.53 144.33 144.79 3871500 144.79 down down correct
ETV.US Eaton Vance Tax 20241101 0 13.78 13.84 13.75 13.76 123900 13.76 down down correct
ETW.US Eaton Vance Tax 20241101 0 8.41 8.47 8.41 8.45 153900 8.45 up up correct
ETWO.US E2open Parent Holdings Inc 20241101 0 2.94 3.04 2.925 3.01 1998216 3.01 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241101 0 18.65 18.73 18.59 18.68 6900 18.68 up up correct
ETY.US Eaton Vance Tax 20241101 0 14.56 14.62 14.51 14.52 216200 14.52 down down correct
EVC.US Entravision Communications Corporation 20241101 0 2.31 2.33 2.22 2.28 242037 2.28 down down correct
EVF.US Eaton Vance Senior Income Trust 20241101 0 6.24 6.25 6.23 6.24 32818 6.1925
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241101 0 11.21 11.4 11.13 11.34 107600 11.34 up up correct
EVH.US Evolent Health Inc 20241101 0 23.55 23.78 23.2 23.46 1009619 23.46 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241101 0 10.52 10.58 10.39 10.41 152000 10.359 down down correct
EVR.US Evercore Inc 20241101 0 267.46 272.6462 267.37 268.84 318444 268.84 up down incorrect
EVRG.US Evergy Inc 20241101 0 60.32 60.9 59.5 59.58 1334388 59.58 down down correct
EVRI.US Everi Holdings Inc 20241101 0 13.36 13.36 13.31 13.33 520861 13.33 down up incorrect
EVT.US Eaton Vance Tax 20241101 0 24.06 24.2 24 24.01 116400 24.01 down up incorrect
EVTC.US EVERTEC Inc 20241101 0 32.81 33.16 32.595 32.68 339270 32.68 down down correct
EW.US Edwards Lifesciences Corporation 20241101 0 67.16 68.585 66.67 67.54 4040810 67.54 up up correct
EXG.US Eaton Vance Tax 20241101 0 8.32 8.39 8.32 8.34 373600 8.34 up down incorrect
EXK.US Endeavour Silver Corp 20241101 0 5.13 5.18 4.845 4.87 6648886 4.87 down up incorrect
EXP.US Eagle Materials Inc 20241101 0 288.41 292.075 284.865 287.49 224536 287.49 down down correct
EXR.US Extra Space Storage Inc 20241101 0 163.3 165.255 161.12 161.13 749578 161.13 down down correct
F.US PC 20241101 0 24.41 24.58 24.25 24.49 61989 24.49 up up correct
FAF.US First American Financial Corporation 20241101 0 64.11 64.33 62.65 62.78 560328 62.78 down down correct
FBK.US FB Financial Corporation 20241101 0 49.51 49.76 48.69 48.91 107481 48.7369 down up incorrect
FBP.US First BanCorp 20241101 0 19.4 19.55 19.26 19.3 785587 19.3 down down correct
FBRT.US P 20241101 0 23.33 23.35 23.15 23.3 7112 23.3 down down correct
FC.US Franklin Covey Co 20241101 0 40 40.22 39.345 39.69 32016 39.69 down down correct
FCF.US First Commonwealth Financial Corporation 20241101 0 16.56 16.77 16.415 16.47 478628 16.3545 down down correct
FCN.US FTI Consulting Inc 20241101 0 196.58 198.94 196.58 198.69 160941 198.69 up up correct
FCPT.US Four Corners Property Trust Inc 20241101 0 27.69 27.905 27.365 27.37 513265 27.37 down down correct
FCRX.US FCRX 20241101 0 24.35 24.43 24.35 24.35 5700 24.35
FCT.US First Trust Senior Floating Rate Income Fund II 20241101 0 10.33 10.34 10.26 10.31 71834 10.31 down down correct
FCX.US Freeport 20241101 0 45.6 46.17 45.3 45.59 7733517 45.59 down down correct
FDP.US Fresh Del Monte Produce Inc 20241101 0 31.96 32.295 31.07 31.66 298091 31.66 down down correct
FDS.US FactSet Research Systems Inc 20241101 0 453.68 459.69 452.02 458.8 190205 458.8 up up correct
FDX.US FedEx Corporation 20241101 0 273.78 277.48 273.17 274.35 1370400 274.35 up up correct
FE.US FirstEnergy Corp 20241101 0 41.75 42.07 41.53 41.73 5641874 41.3035 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241101 0 11.5 11.9 11.46 11.6 10705 11.6 up down incorrect
FENG.US Phoenix New Media Limited 20241101 0 2.77 2.981 2.77 2.92 7600 2.92 up up correct
FERG.US Ferguson plc 20241101 0 198.19 200.095 197.71 197.98 1631771 197.98 down down correct
FET.US Forum Energy Technologies Inc 20241101 0 12.83 14.22 12.83 13.96 43764 13.96 up up correct
FF.US FutureFuel Corp 20241101 0 6.04 6.05 5.895 5.98 191535 5.98 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20241101 0 19.97 20.18 19.96 19.96 32000 19.96 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241101 0 15.98 15.98 15.85 15.89 94800 15.89 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241101 0 4.1 4.12 4.1 4.11 35700 4.11 up up correct
FHI.US Federated Hermes Inc 20241101 0 40.16 40.54 39.91 40.54 876902 40.2371 up down incorrect
FHN.US PE 20241101 0 24.5001 24.75 24.5001 24.74 3467 24.74 up down incorrect
FICO.US Fair Isaac Corporation 20241101 0 1995.25 2011.87 1985.38 1988.91 128300 1988.91 down down correct
FIGS.US FIGS Inc. 20241101 0 6.33 6.395 6.2 6.25 1579900 6.25 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241101 0 13.05 13.155 13.01 13.09 46200 13.09 up up correct
FINV.US FinVolution Group 20241101 0 6.06 6.07 5.94 5.94 321021 5.94 down down correct
FIS.US Fidelity National Information Services Inc 20241101 0 89.45 89.965 88.28 89.1 4665945 89.1 down down correct
FIX.US Comfort Systems USA Inc 20241101 0 395.43 401.21 387.97 392.31 352009 392.31 down down correct
FL.US Foot Locker Inc 20241101 0 23.29 24.315 23.24 23.96 2994588 23.96 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241101 0 16.8 16.89 16.76 16.78 34700 16.78 down down correct
FLNG.US FLEX LNG Ltd 20241101 0 24.5 24.6119 24.2 24.24 217029 24.24 down down correct
FLO.US Flowers Foods Inc 20241101 0 22.26 22.56 22.19 22.2 1494131 22.2 down down correct
FLOW.US SPX FLOW Inc 20241101 0 31.86 31.86 31.6439 31.6439 171 31.5912 down down correct
FLR.US Fluor Corporation 20241101 0 52.86 53.63 52.49 52.89 1258883 52.89 up down incorrect
FLS.US Flowserve Corporation 20241101 0 52.83 53.955 52.81 53.54 1370398 53.54 up up correct
FMC.US FMC Corporation 20241101 0 64.62 64.97 62.9288 63.15 1088860 63.15 down down correct
FMN.US Federated Premier Municipal Income Fund 20241101 0 11.43 11.48 11.28 11.29 34400 11.29 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241101 0 19.9 19.92 19.69 19.76 469613 19.76 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241101 0 97.27 97.52 96.32 96.74 768394 96.74 down down correct
FMY.US First Trust Mortgage Income Fund 20241101 0 12 12.0875 12 12.0604 688 12.0604 up up correct
FN.US Fabrinet 20241101 0 242.19 249.54 240.57 242.53 867430 242.53 up up correct
FNA.US Paragon 28 Inc. 20241101 0 5.38 5.67 5.31 5.62 506190 5.62 up up correct
FND.US Floor & Decor Holdings Inc 20241101 0 103 105.44 102.27 103.76 1190414 103.76 up up correct
FNF.US Fidelity National Financial Inc 20241101 0 60.12 60.5 58.675 58.8 860425 58.8 down down correct
FNV.US Franco 20241101 0 133.5 133.72 131.56 131.71 509794 131.71 down down correct
FOA.US Finance Of America Companies Inc 20241101 0 12.06 12.21 11.88 12.21 4341 12.21 up up correct
FOF.US Cohen & Steers Closed 20241101 0 12.86 12.94 12.76 12.84 37400 12.84 down down correct
FOR.US Forestar Group Inc 20241101 0 31.88 32.27 31.18 31.23 115928 31.23 down down correct
FOUR.US Shift4 Payments Inc 20241101 0 91.09 91.18 88.25 90.55 840857 90.55 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241101 0 18.73 18.8 18.58 18.62 130000 18.62 down down correct
FPH.US Five Point Holdings LLC 20241101 0 4.02 4.135 3.98 4.05 216107 4.05 up up correct
FPI.US Farmland Partners Inc 20241101 0 11.68 11.72 11.49 11.6 423413 11.6 down down correct
FR.US First Industrial Realty Trust Inc 20241101 0 52.74 53.3 52.51 52.72 695617 52.72 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241101 0 13.82 13.92 13.76 13.91 120200 13.91 up up correct
FRO.US Frontline Ltd 20241101 0 19.64 19.65 19.3512 19.39 1531825 19.39 down down correct
FRT.US PC 20241101 0 22.43 22.49 22.3561 22.41 17580 22.41 down up incorrect
FSK.US FS KKR Capital Corp 20241101 0 20.29 20.37 20.08 20.14 1241255 20.14 down down correct
FSLY.US Fastly Inc 20241101 0 7.34 7.39 7.18 7.2 2505776 7.2 down down correct
FSM.US Fortuna Silver Mines Inc 20241101 0 5.03 5.08 4.9 4.9 7232235 4.9 down down correct
FSS.US Federal Signal Corporation 20241101 0 82.69 83.66 81.5 81.84 570823 81.84 down up incorrect
FT.US Franklin Universal Trust 20241101 0 7.51 7.54 7.44 7.54 44800 7.54 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241101 0 14.58 14.64 14.513 14.55 57300 14.55 down down correct
FTI.US TechnipFMC plc 20241101 0 26.71 27.01 26.22 26.28 2408800 26.28 down down correct
FTK.US Flotek Industries Inc 20241101 0 5.06 5.1199 5.01 5.07 37333 5.07 up up correct
FTS.US Fortis Inc 20241101 0 43.36 43.36 42.67 42.79 431000 42.79 down down correct
FTV.US Fortive Corporation 20241101 0 71.4 72.18 71.19 71.34 3334400 71.34 down down correct
FUBO.US fuboTV Inc 20241101 0 1.75 1.75 1.5 1.52 20977061 1.52 down up incorrect
FUL.US H.B. Fuller Company 20241101 0 73.36 73.995 72.6 72.96 267547 72.96 down down correct
FUN.US Cedar Fair L.P 20241101 0 39.8 40.65 39.4311 40.62 1041986 40.62 up up correct
FVRR.US Fiverr International Ltd 20241101 0 29.49 30.705 29.1 30.19 1110233 30.19 up down incorrect
FXLV.US F45 Training Holdings Inc. 20241101 0 0.25 0.25 0.25 0.25 785 0.25
G.US Genpact Limited 20241101 0 38.19 38.5 38.045 38.34 988697 38.34 up up correct
GAB.US PK 20241101 0 23.4907 23.5499 23.3 23.4349 4607 23.4349 down down correct
GAM.US PB 20241101 0 25.81 26.1 25.81 26.04 16368 26.04 up down incorrect
GATO.US Gatos Silver Inc 20241101 0 18.92 18.96 18.07 18.09 563187 18.09 down down correct
GATX.US GATX Corporation 20241101 0 139.08 141.17 137.05 138.2 143777 138.2 down down correct
GB.US Global Blue Group Holding AG 20241101 0 5.8 5.81 5.52 5.64 28502 5.64 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241101 0 16.66 16.76 16.5 16.54 77100 16.54 down down correct
GBX.US The Greenbrier Companies Inc 20241101 0 59.72 59.72 58.285 58.94 299987 58.6552 down down correct
GCI.US Gannett Co Inc 20241101 0 4.72 4.79 4.595 4.68 2540337 4.68 down down correct
GCO.US Genesco Inc 20241101 0 25.77 26.2099 24.86 24.92 143543 24.92 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241101 0 3.68 3.71 3.67 3.71 38100 3.71 up down incorrect
GD.US General Dynamics Corporation 20241101 0 292.96 294.87 292.314 292.99 1355480 292.99 up up correct
GDDY.US GoDaddy Inc 20241101 0 167.79 167.98 162.2104 163.36 1545938 163.36 down down correct
GDL.US PC 20241101 0 49.9455 49.9455 49.9455 49.9455 0 49.9455
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241101 0 11.95 11.96 11.85 11.89 39000 11.89 down up incorrect
GDOT.US Green Dot Corporation 20241101 0 11.42 11.56 11.2 11.27 349004 11.27 down up incorrect
GDV.US PH 20241101 0 24.7401 24.7401 24.61 24.61 500 24.61 down up incorrect
GEF.US B 20241101 0 67.01 67.21 66.6 66.96 4100 66.96 down down correct
GE.US General Electric Company 20241101 0 172.76 175.27 171.59 171.7 3984900 171.7 down down correct
GEL.US Genesis Energy L.P 20241101 0 11.4 11.4 10.98 11.05 1228680 11.05 down down correct
GENI.US Genius Sports Limited 20241101 0 6.92 7.045 6.81 6.9 1244947 6.9 down down correct
GEO.US The GEO Group Inc 20241101 0 15.3 15.46 14.405 14.45 3457055 14.45 down down correct
GES.US Guess' Inc 20241101 0 17.11 17.5 16.895 16.97 807168 16.97 down down correct
GF.US The New Germany Fund Inc 20241101 0 8.48 8.52 8.47 8.48 17600 8.48
GFF.US Griffon Corporation 20241101 0 63.38 64.13 62.745 63.32 249815 63.32 down down correct
GFI.US Gold Fields Limited 20241101 0 16.69 16.851 16.22 16.23 1852157 16.23 down up incorrect
GFL.US GFL Environmental Inc 20241101 0 41.87 42.04 41.32 41.58 1022651 41.58 down down correct
GGB.US Gerdau S.A 20241101 0 3.11 3.11 3.07 3.08 6903978 3.08 down down correct
GGG.US Graco Inc 20241101 0 81.86 82.87 81.72 82.52 671500 82.52 up up correct
GGM.US Guggenheim Credit Allocation Fund 20241101 0 28.719 28.719 28.719 28.719 0 28.719
GGT.US PG 20241101 0 23.49 23.49 23.49 23.49 30 23.49
GHC.US Graham Holdings Company 20241101 0 848.21 848.21 839.125 841.88 11905 841.88 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241101 0 2.84 2.9299 2.84 2.9299 747 2.9299 up up correct
GHLD.US Guild Holdings Company 20241101 0 14.23 14.23 13.9742 14 16742 14 down down correct
GHM.US Graham Corporation 20241101 0 28.46 28.83 27.88 28.23 28490 28.23 down down correct
GHY.US PGIM Global High Yield Fund Inc 20241101 0 12.6 12.67 12.57 12.57 119600 12.57 down down correct
GIB.US CGI Inc 20241101 0 111.13 111.63 110.44 111.45 110405 111.45 up up correct
GIC.US Global Industrial Company 20241101 0 26.72 27.1 26.19 26.7 183092 26.4722 down down correct
GIL.US Gildan Activewear Inc 20241101 0 49.19 49.92 49.045 49.66 531424 49.66 up up correct
GIS.US General Mills Inc 20241101 0 68.28 68.68 67.95 68.24 3495032 68.24 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241101 0 9.7 9.7 9.7 9.7 0 9.7
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241101 0 25.1 25.1 25.1 25.1 0 25.1
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241101 0 24.75 24.75 24.75 24.75 0 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241101 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241101 0 22.85 22.85 22.85 22.85 0 22.85
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241101 0 23.05 23.05 23.05 23.05 100 23.05
GKOS.US Glaukos Corporation 20241101 0 133.01 134.16 129.08 131.77 646235 131.77 down down correct
GL.US PD 20241101 0 18.02 18.02 17.55 17.61 9895 17.61 down down correct
GLOB.US Globant S.A 20241101 0 210.82 212.24 208.915 210.12 223441 210.12 down down correct
GLOP.US PC 20241101 0 25.17 25.2825 25.17 25.2484 3383 25.2484 up up correct
GLP.US PB 20241101 0 25.9189 25.92 25.7001 25.8633 14247 25.8633 down down correct
GLT.US Glatfelter Corporation 20241101 0 1.81 1.835 1.7 1.74 1692106 22.62 down down correct
GLW.US Corning Incorporated 20241101 0 47.64 48.41 47.41 48.36 5890221 48.36 up up correct
GM.US General Motors Company 20241101 0 51.15 51.78 50.79 50.96 10289520 50.96 down down correct
GME.US GameStop Corp 20241101 0 22.4 23.05 22.08 22.41 4744478 22.41 up up correct
GMED.US Globus Medical Inc 20241101 0 73.61 75.52 73.31 74.88 686225 74.88 up up correct
GMRE.US PA 20241101 0 25.95 26.26 25.41 25.6 4368 25.6 down up incorrect
GMS.US GMS Inc 20241101 0 90.61 91.16 90.145 90.94 247622 90.94 up up correct
GNK.US Genco Shipping & Trading Limited 20241101 0 15.9 16.01 15.795 15.95 443518 15.95 up down incorrect
GNL.US PB 20241101 0 21.35 21.5 21.29 21.33 9325 21.33 down down correct
GNRC.US Generac Holdings Inc 20241101 0 166.6 172.735 165.94 168.91 1045469 168.91 up up correct
GNT.US PA 20241101 0 23.93 23.93 22.82 23.42 1270 23.42 down down correct
GNW.US Genworth Financial Inc 20241101 0 6.7 6.76 6.575 6.58 2550636 6.58 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241101 0 15.72 15.78 15.64 15.65 762100 15.65 down up incorrect
GOTU.US Gaotu Techedu Inc 20241101 0 3.09 3.0995 3.03 3.08 751903 3.08 down down correct
GOLD.US Barrick Gold Corporation 20241101 0 19.35 19.54 19.04 19.05 18207000 19.05 down up incorrect
GOLF.US Acushnet Holdings Corp 20241101 0 61.89 62.11 61.345 62 359720 62 up down incorrect
GOOS.US Canada Goose Holdings Inc 20241101 0 9.87 9.91 9.68 9.74 734397 9.74 down down correct
GPC.US Genuine Parts Company 20241101 0 114.86 115.5199 113.29 113.61 1318782 113.61 down down correct
GPI.US Group 1 Automotive Inc 20241101 0 363.8 368.19 360.21 362.34 136270 362.34 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241101 0 23.43 23.43 23.15 23.22 22100 23.22 down down correct
GPK.US Graphic Packaging Holding Company 20241101 0 28.37 28.59 28.04 28.28 3189065 28.28 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20241101 0 3 3.02 2.95 2.95 317037 2.95 down down correct
GPN.US Global Payments Inc 20241101 0 103.62 105.39 103.01 104.44 2469218 104.44 up up correct
GPOR.US Gulfport Energy Corporation 20241101 0 139.95 140.74 136.45 137.59 147170 137.59 down down correct
GPRK.US GeoPark Limited 20241101 0 7.93 7.96 7.69 7.77 205944 7.77 down down correct
GRC.US The Gorman 20241101 0 37.1 37.64 36.98 37.23 57288 37.23 up up correct
GRP.US UN 20241101 0 54.29 54.32 53.6 53.6 9841 53.6 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241101 0 10.26 10.36 10.26 10.29 17300 10.29 up up correct
GSBD.US Goldman Sachs BDC Inc 20241101 0 13.36 13.36 13.135 13.21 774696 13.21 down up incorrect
GSK.US GlaxoSmithKline plc 20241101 0 37.59 37.6 36.85 36.88 6877000 36.88 down down correct
GSL.US PB 20241101 0 26.46 26.46 26.0436 26.1 11136 26.1 down down correct
GTES.US Gates Industrial Corporation plc 20241101 0 19.43 19.795 19.34 19.52 5263688 19.52 up up correct
GTLS.US Chart Industries Inc 20241101 0 126.51 136 125.74 130 3290872 130 up up correct
GTN.US A 20241101 0 8.57 8.57 7.91 8.08 1700 8.08 down down correct
GTNA.US Gray Television Inc 20241101 0 8.57 8.57 7.91 8.08 1686 8.08 down down correct
GTY.US Getty Realty Corp 20241101 0 31.55 31.695 31.32 31.39 164658 31.39 down up incorrect
GUT.US PC 20241101 0 24.76 24.797 24.3 24.6329 1200 24.6329 down up incorrect
GVA.US Granite Construction Incorporated 20241101 0 84.71 88.665 84.27 86.47 1644464 86.47 up up correct
GWRE.US Guidewire Software Inc 20241101 0 186.51 187.61 184.665 186.04 649134 186.04 down down correct
GWW.US W.W. Grainger Inc 20241101 0 1111.51 1117.33 1101.475 1105.07 248255 1103.1646 down down correct
H.US Hyatt Hotels Corporation 20241101 0 145.42 146.67 143.71 145.04 645290 145.04 down down correct
HAE.US Haemonetics Corporation 20241101 0 71.61 72.45 70.82 71.48 671000 71.48 down up incorrect
HAL.US Halliburton Company 20241101 0 27.96 28.135 27.6 27.68 8203352 27.68 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241101 0 35.27 35.53 34.345 34.43 517173 34.43 down down correct
HAYW.US Hayward Holdings Inc 20241101 0 16.39 16.56 16.12 16.15 2410417 16.15 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241101 0 27.7 27.95 26.44 26.54 58497 26.54 down down correct
HBI.US Hanesbrands Inc 20241101 0 7.02 7.28 7.015 7.09 5891828 7.09 up up correct
HBM.US Hudbay Minerals Inc 20241101 0 9.1 9.16 8.98 9.06 3056800 9.06 down down correct
HCA.US HCA Healthcare Inc 20241101 0 360.52 360.88 355.56 357.19 1317726 357.19 down up incorrect
HCC.US Warrior Met Coal Inc 20241101 0 63.23 65.16 62.64 64.64 1096977 64.5611 up up correct
HCI.US HCI Group Inc 20241101 0 114.41 114.41 111.17 112.02 116602 112.02 down down correct
HCXY.US Hercules Capital Inc 20241101 0 25.18 25.39 25.18 25.39 700 25.39 up up correct
HD.US The Home Depot Inc 20241101 0 394.8 398.71 392.01 392.59 3277974 392.59 down down correct
HDB.US HDFC Bank Limited 20241101 0 63.22 63.59 62.98 63.2 1261135 63.2 down up incorrect
HE.US Hawaiian Electric Industries Inc 20241101 0 10.36 10.675 10.1 10.22 3667474 10.22 down down correct
HEI.US A 20241101 0 192.5 194.04 191.24 192.25 247200 192.25 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241101 0 10.72 10.82 10.72 10.74 27600 10.74 up up correct
HES.US Hess Corporation 20241101 0 136.54 141.69 136.54 137.75 2542813 137.75 up up correct
HESM.US Hess Midstream LP 20241101 0 34.75 34.9999 34.53 34.61 855454 33.9493 down up incorrect
HFRO.US PA 20241101 0 19.75 19.75 19.47 19.605 17409 19.605 down down correct
HGGG.US HHGregg Inc. (IN) 20241101 0 0.0001 0.0001 0.0001 0.0001 1000 0.0001
HGLB.US Highland Global Allocation Fund 20241101 0 7.7 7.85 7.6 7.68 86400 7.68 down down correct
HGV.US Hilton Grand Vacations Inc 20241101 0 37.17 38.095 37.15 37.44 688807 37.44 up up correct
HI.US Hillenbrand Inc 20241101 0 27.8 28.19 27.7 27.79 280039 27.79 down down correct
HIG.US PG 20241101 0 24.94 25.08 24.8899 25.07 41751 25.07 up up correct
HII.US Huntington Ingalls Industries Inc 20241101 0 185.12 191.56 185.01 189.23 1492688 189.23 up up correct
HIPO.US Hippo Holdings Inc 20241101 0 22.05 22.45 19.83 21.37 346672 21.37 down down correct
HPQ.US HP Inc 20241101 0 35.49 36.575 35.485 36.28 6360782 36.28 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241101 0 3.97 3.97 3.96 3.96 304600 3.96 down up incorrect
HIW.US Highwoods Properties Inc 20241101 0 33.7 33.8 32.55 32.64 1196773 32.64 down down correct
HIX.US Western Asset High Income Fund II Inc 20241101 0 4.42 4.42 4.39 4.39 540200 4.39 down down correct
HL.US PB 20241101 0 54 54 54 54 0 54
HLF.US Herbalife Nutrition Ltd 20241101 0 7.68 8.315 7.48 7.83 5074815 7.83 up down incorrect
HLI.US Houlihan Lokey Inc 20241101 0 174.5 175.73 171.01 171.31 568915 171.31 down down correct
HLIO.US Helios Technologies Inc. 20241101 0 46.62 48.17 46.28 47.95 248372 47.95 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241101 0 234.85 238.89 234.85 236.47 1043166 236.47 up up correct
HLX.US Helix Energy Solutions Group Inc 20241101 0 9.31 9.46 9.16 9.18 1705458 9.18 down up incorrect
HMC.US Honda Motor Co. Ltd 20241101 0 30.32 30.395 30.21 30.29 514481 30.29 down down correct
HMN.US Horace Mann Educators Corporation 20241101 0 37.24 37.675 37.165 37.35 217092 37.35 up up correct
HMY.US Harmony Gold Mining Company Limited 20241101 0 10.93 11.075 10.56 10.57 2489416 10.57 down down correct
HNI.US HNI Corporation 20241101 0 49.63 50.58 49.53 49.72 410392 49.72 up up correct
HOG.US Harley 20241101 0 31.97 32.08 31.6 31.87 1910664 31.87 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241101 0 27.45 27.58 27.12 27.16 757170 27.16 down up incorrect
HOV.US Hovnanian Enterprises Inc 20241101 0 180.88 187.9899 176.4 177 68163 177 down down correct
HP.US Helmerich & Payne Inc 20241101 0 34.21 34.2388 32.755 32.93 1228131 32.93 down down correct
HPE.US Hewlett Packard Enterprise Company 20241101 0 19.555 20.245 19.51 20.06 12601950 20.06 up up correct
HPF.US John Hancock Preferred Income Fund II 20241101 0 17.9 17.94 17.75 17.76 14900 17.76 down down correct
HPI.US John Hancock Preferred Income Fund 20241101 0 18.1 18.11 17.84 17.93 24700 17.93 down down correct
HPP.US P 20241101 0 14.59 14.59 14.16 14.16 1286 14.16 down down correct
HPS.US John Hancock Preferred Income Fund III 20241101 0 16.14 16.14 15.8 15.81 28700 15.81 down down correct
HQH.US Tekla Healthcare Investors 20241101 0 18.06 18.2 18.06 18.16 228200 18.16 up up correct
HQL.US Tekla Life Sciences Investors 20241101 0 14.53 14.71 14.51 14.65 56800 14.65 up up correct
HR.US Healthcare Realty Trust Incorporated 20241101 0 17.31 17.52 16.89 16.92 7755018 16.92 down up incorrect
HRB.US H&R Block Inc 20241101 0 59.99 60.3 59.55 59.57 950406 59.57 down down correct
HRI.US Herc Holdings Inc 20241101 0 211.48 212.59 207.37 210.17 370951 210.17 down down correct
HRL.US Hormel Foods Corporation 20241101 0 30.67 30.97 30.525 30.92 1897317 30.92 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241101 0 10.32 10.52 10.11 10.21 230581 10.21 down down correct
HSBC.US HSBC Holdings plc 20241101 0 46.53 46.61 46.11 46.18 997788 45.6925 down down correct
HSY.US The Hershey Company 20241101 0 177.86 179.44 177.3417 179.26 1360471 179.26 up up correct
HTD.US John Hancock Tax 20241101 0 23.12 23.15 22.5 22.61 116400 22.61 down down correct
HTFB.US Horizon Technology Finance Corporation 20241101 0 24.47 24.55 24.37 24.55 800 24.55 up up correct
HTGC.US Hercules Capital Inc 20241101 0 19.77 20.01 19.23 19.23 2069800 19.23 down down correct
HTH.US Hilltop Holdings Inc 20241101 0 30.71 31.14 30.51 30.66 317691 30.5006 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241101 0 2.79 2.98 2.79 2.79 5272874 2.79
HUBB.US Hubbell Incorporated 20241101 0 424.77 428 419.49 425.7 539193 425.7 up up correct
HUBS.US HubSpot Inc 20241101 0 563 575 560.2 565.23 477527 565.23 up up correct
HUM.US Humana Inc 20241101 0 259.07 265 258.17 260.71 1424246 260.71 up down incorrect
HUN.US Huntsman Corporation 20241101 0 21.99 22.22 21.61 21.82 1866626 21.82 down down correct
HUYA.US HUYA Inc 20241101 0 3.53 3.545 3.395 3.42 1786700 3.42 down down correct
HVT.US A 20241101 0 22.42 22.42 22.42 22.42 25 22.42
HWM.US Howmet Aerospace Inc 20241101 0 100.6 101 99.8 100.03 1523319 99.958 down down correct
HXL.US Hexcel Corporation 20241101 0 59.03 59.92 58.65 58.84 920038 58.84 down up incorrect
HY.US Hyster 20241101 0 63.88 64.53 61.9 62.02 85580 62.02 down up incorrect
HYB.US The New America High Income Fund Inc 20241101 0 8.22 8.23 8.19 8.19 58200 8.19 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241101 0 12.21 12.33 12.11 12.32 60100 12.32 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241101 0 9.92 9.94 9.9 9.91 255400 9.91 down down correct
HZO.US MarineMax Inc 20241101 0 28.99 29.37 28.25 28.97 276454 28.97 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241101 0 6.4 6.46 6.4 6.42 20113 6.42 up up correct
IAG.US IAMGOLD Corporation 20241101 0 5.6 5.62 5.385 5.4 6677423 5.4 down down correct
IBM.US International Business Machines Corporation 20241101 0 207.77 209.84 207.41 208.25 3334100 208.25 up up correct
IBN.US ICICI Bank Limited 20241101 0 30.56 30.68 30.36 30.38 4930738 30.38 down up incorrect
IBP.US Installed Building Products Inc 20241101 0 220.07 221.82 216.85 216.85 223828 216.85 down down correct
ICR.US P 20241101 0 20.85 21.545 20.8499 21.2 2335 21.2 up up correct
ICE.US Intercontinental Exchange Inc 20241101 0 153.48 156.36 153.2 154.64 4510332 154.64 up up correct
ICL.US ICL Group Ltd 20241101 0 4.13 4.16 4.11 4.15 310900 4.15 up down incorrect
IDA.US IDACORP Inc 20241101 0 107.8 109.47 105.75 105.85 1243633 104.9988 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241101 0 11.57 11.72 11.435 11.48 54656 11.48 down down correct
IDT.US IDT Corporation 20241101 0 47.03 47.245 46.1 46.48 80495 46.48 down up incorrect
IEX.US IDEX Corporation 20241101 0 215.67 218.82 213.795 216.05 725543 216.05 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20241101 0 99.21 99.8 98.77 98.93 1161992 98.93 down down correct
IFN.US The India Fund Inc 20241101 0 17.74 17.75 17.5 17.64 96100 17.64 down down correct
IFS.US Intercorp Financial Services Inc 20241101 0 27.13 27.58 27.04 27.22 108258 27.22 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241101 0 9.3 9.3769 9.2879 9.3 68637 9.3
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241101 0 5.36 5.42 5.36 5.4 156544 5.4 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241101 0 16.87 16.9 16.79 16.81 8900 16.81 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241101 0 5.79 5.79 5.62 5.62 677100 5.62 down down correct
IGT.US International Game Technology PLC 20241101 0 20.52 20.61 20.39 20.55 573600 20.55 up up correct
IH.US iHuman Inc 20241101 0 1.79 1.7921 1.78 1.782 4803 1.782 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241101 0 5.38 5.39 5.35 5.36 54529 5.36 down down correct
IHG.US InterContinental Hotels Group PLC 20241101 0 113.12 113.52 112.33 112.36 143049 112.36 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241101 0 7.66 7.67 7.66 7.66 41200 7.66
IIF.US Morgan Stanley India Investment Fund Inc 20241101 0 27.75 27.98 27.75 27.8 66800 27.8 up down incorrect
IIIN.US Insteel Industries Inc 20241101 0 27.13 27.38 26.96 27.25 94947 27.25 up up correct
IIM.US Invesco Value Municipal Income Trust 20241101 0 12.41 12.48 12.35 12.35 147400 12.35 down down correct
IIPR.US PA 20241101 0 26.0901 26.0901 26.0901 26.0901 292 26.0901
IMAX.US IMAX Corporation 20241101 0 24.39 24.39 23.63 24.06 1587094 24.06 down down correct
INFA.US Informatica Inc. 20241101 0 27.35 27.46 26.19 26.21 1830575 26.21 down down correct
INFO.US IHS Markit Ltd 20241101 0 19.97 20.04 19.91 19.91 800 19.91 down down correct
INFY.US Infosys Limited 20241101 0 20.88 21.035 20.76 20.76 9285521 20.76 down down correct
ING.US ING Groep N.V 20241101 0 17.1 17.13 16.915 16.96 1952466 16.96 down up incorrect
INGR.US Ingredion Incorporated 20241101 0 133.2 134.68 133.19 133.77 258060 133.77 up up correct
INN.US PE 20241101 0 21.0816 21.2 20.85 20.93 8615 20.93 down down correct
INSI.US Insight Select Income Fund 20241101 0 17.27 17.41 17.17 17.3 24200 17.3 up down incorrect
INSP.US Inspire Medical Systems Inc 20241101 0 195.28 197.71 190.53 190.71 747953 190.71 down down correct
INST.US Instructure Holdings Inc 20241101 0 23.57 23.59 23.54 23.57 902085 23.57
INVH.US Invitation Homes Inc 20241101 0 31.48 31.82 31.01 31.4 3993091 31.4 down down correct
IP.US International Paper Company 20241101 0 55.2 55.88 54.7 55.77 10454780 55.77 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20241101 0 29.56 29.81 29.43 29.48 2852413 29.48 down down correct
IPI.US Intrepid Potash Inc 20241101 0 25.38 25.5 24.95 25.37 43922 25.37 down down correct
IQI.US Invesco Quality Municipal Income Trust 20241101 0 10.09 10.1 10.02 10.03 176200 10.03 down up incorrect
IQV.US IQVIA Holdings Inc 20241101 0 205.94 210.28 205.94 209.16 1791887 209.16 up up correct
IR.US Ingersoll Rand Inc 20241101 0 94 97.815 93.501 93.97 3880988 93.97 down down correct
IRM.US Iron Mountain Incorporated 20241101 0 124.88 125.25 120.99 121.16 1847790 121.16 down down correct
IRS.US WT 20241101 0 1.1001 1.17 1.1001 1.17 1000 1.17 up down incorrect
IRT.US Independence Realty Trust Inc 20241101 0 19.62 19.68 19.005 19.06 1889971 19.06 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241101 0 14.08 14.14 14.03 14.08 103100 14.08
IT.US Gartner Inc 20241101 0 502.89 509.21 500.65 503.69 424921 503.69 up up correct
ITGR.US Integer Holdings Corporation 20241101 0 124.21 127.165 124.21 126.45 197695 126.45 up up correct
ITT.US ITT Inc 20241101 0 140.52 142.73 140.25 140.53 455700 140.53 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241101 0 6.06 6.09 5.93 5.94 23790670 5.94 down down correct
ITW.US Illinois Tool Works Inc 20241101 0 261.98 264.28 260.74 263.08 882591 263.08 up down incorrect
IVR.US PC 20241101 0 24.1 24.25 24.01 24.01 6286 24.01 down down correct
IVT.US Inventrust Properties Corp 20241101 0 29.77 30.19 29.53 29.54 358213 29.54 down down correct
IVZ.US Invesco Ltd 20241101 0 17.44 17.84 17.43 17.78 4350200 17.78 up up correct
IX.US ORIX Corporation 20241101 0 107.12 107.3879 105.72 106.12 30406 106.12 down down correct
J.US Jacobs Engineering Group Inc 20241101 0 141.39 141.87 139.4 139.62 657398 139.62 down down correct
JBGS.US JBG SMITH Properties 20241101 0 17.22 17.42 16.75 16.78 389026 16.6115 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241101 0 26.11 26.11 26.11 26.11 0 26.11
JBL.US Jabil Inc 20241101 0 124.29 128.27 124.29 127.67 1374655 127.67 up up correct
JBT.US John Bean Technologies Corporation 20241101 0 112 115.11 111.565 114.91 400181 114.91 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241101 0 14.96 15.17 14.94 14.94 20300 14.94 down down correct
JCI.US Johnson Controls International plc 20241101 0 75.95 76.21 75.37 75.5 2284800 75.5 down down correct
JEF.US Jefferies Financial Group Inc 20241101 0 64.23 64.97 63.96 64.22 868426 64.22 down up incorrect
JELD.US JELD 20241101 0 14.41 14.57 14.15 14.24 350019 14.24 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241101 0 5.81 5.88 5.81 5.82 16400 5.82 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241101 0 8.85 8.89 8.81 8.84 407400 8.84 down down correct
JGH.US Nuveen Global High Income Fund 20241101 0 12.88 12.895 12.76 12.76 64900 12.76 down down correct
JHG.US Janus Henderson Group plc 20241101 0 41.44 42.065 41.27 41.65 1087749 41.2826 up up correct
JHI.US John Hancock Investors Trust 20241101 0 14.19 14.19 14.09 14.11 8700 14.11 down down correct
JHS.US John Hancock Income Securities Trust 20241101 0 11.52 11.58 11.41 11.45 6600 11.45 down down correct
JHX.US James Hardie Industries plc 20241101 0 31.79 32 31.25 31.27 41874 31.27 down down correct
JILL.US J.Jill Inc 20241101 0 24.11 24.26 23.81 24 177218 24 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241101 0 26.23 28.13 26.16 27.37 1715936 27.37 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241101 0 273.3 273.3 264.72 265 365728 265 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241101 0 18.23 18.3 18.17 18.25 16400 18.25 up down incorrect
JMIA.US Jumia Technologies AG 20241101 0 4.6 4.75 4.54 4.57 1669361 4.57 down down correct
JMM.US Nuveen Multi 20241101 0 6.11 6.23 6.11 6.14 5600 6.14 up up correct
JNJ.US Johnson & Johnson 20241101 0 160.58 161.06 159.88 160.13 5256652 160.13 down up incorrect
JNPR.US Juniper Networks Inc 20241101 0 38.9 39.02 38.72 39 5172364 39 up up correct
JOBY.US WT 20241101 0 0.72 0.73 0.69 0.7099 29330 0.7099 down down correct
JOE.US The St. Joe Company 20241101 0 52.07 52.475 50.62 50.68 180463 50.5471 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241101 0 7.64 7.65 7.6 7.61 42500 7.61 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241101 0 8.08 8.12 8.05 8.08 1004500 8.08
JPI.US Nuveen Preferred and Income Term Fund 20241101 0 21.07 21.24 20.95 21 27500 21 down down correct
JPM.US PL 20241101 0 21.85 21.96 21.58 21.58 137355 21.58 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241101 0 5.72 5.75 5.7 5.73 622700 5.73 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20241101 0 13.16 13.25 12.96 13.05 121100 13.05 down down correct
JRS.US Nuveen Real Estate Income Fund 20241101 0 8.91 8.98 8.71 8.71 96300 8.71 down down correct
JWN.US Nordstrom Inc 20241101 0 22.69 22.935 22.485 22.56 1613695 22.56 down down correct
K.US Kellogg Company 20241101 0 80.59 80.79 80.59 80.61 3774000 80.61 up up correct
KAI.US Kadant Inc 20241101 0 337.36 345.885 337.36 343.38 72607 343.38 up up correct
KAR.US KAR Auction Services Inc 20241101 0 15.87 16.04 15.84 15.9 397214 15.9 up down incorrect
KB.US KB Financial Group Inc 20241101 0 66.2 66.675 66.06 66.08 120082 66.08 down down correct
KBH.US KB Home 20241101 0 79.66 80.41 77.93 77.96 936140 77.96 down down correct
KBR.US KBR Inc 20241101 0 67.36 68.67 67.02 67.29 1020458 67.29 down up incorrect
KEN.US Kenon Holdings Ltd 20241101 0 28.72 28.72 28.1 28.5303 7030 28.5303 down down correct
KEP.US Korea Electric Power Corporation 20241101 0 8.39 8.39 8.29 8.29 69239 8.29 down down correct
KEX.US Kirby Corporation 20241101 0 114.71 115.15 113.08 114.28 630700 114.28 down down correct
KEY.US PK 20241101 0 23.75 23.75 23.46 23.5 27262 23.5 down down correct
KEYS.US Keysight Technologies Inc 20241101 0 150.08 152.66 149.85 151.55 1014004 151.55 up up correct
KF.US The Korea Fund Inc 20241101 0 21.59 21.68 21.29 21.55 5300 21.55 down up incorrect
KFS.US Kingsway Financial Services Inc 20241101 0 8.97 8.97 8.77 8.83 12321 8.83 down down correct
KFY.US Korn Ferry 20241101 0 70.89 71.345 70.41 70.65 191046 70.65 down down correct
KGC.US Kinross Gold Corporation 20241101 0 10.17 10.23 9.97 9.98 13884700 9.98 down up incorrect
KIM.US PM 20241101 0 23.23 23.23 22.91 22.91 7764 22.91 down up incorrect
KIND.US Nextdoor Holdings Inc. 20241101 0 2.48 2.496 2.44 2.47 865545 2.47 down down correct
KIO.US KKR Income Opportunities Fund 20241101 0 13.93 14 13.8595 13.88 136922 13.7572 down down correct
KKRS.US KKRS 20241101 0 19.71 19.71 19.51 19.565 15300 19.565 down down correct
KMB.US Kimberly 20241101 0 134.62 135.4899 134.14 134.61 1678234 134.61 down up incorrect
KMI.US Kinder Morgan Inc 20241101 0 24.56 24.665 24.14 24.18 13274540 24.18 down down correct
KMPR.US Kemper Corporation 20241101 0 62.18 62.79 61.17 62.43 558288 62.43 up up correct
KMT.US Kennametal Inc 20241101 0 25.41 25.6 25.135 25.52 1195668 25.52 up down incorrect
KMX.US CarMax Inc 20241101 0 72.62 74.26 72.055 72.3 1208268 72.3 down down correct
KN.US Knowles Corporation 20241101 0 17.35 17.59 17.29 17.54 521990 17.54 up up correct
KNOP.US KNOT Offshore Partners LP 20241101 0 6.07 6.1 5.95 6.03 49255 6.03 down up incorrect
KNX.US Knight 20241101 0 52.48 53.265 52.105 52.93 1552014 52.93 up up correct
KO.US The Coca 20241101 0 65.47 65.66 64.89 65.01 12163100 65.01 down down correct
KODK.US Eastman Kodak Company 20241101 0 4.74 4.765 4.66 4.72 241302 4.72 down down correct
KOF.US Coca 20241101 0 83.42 83.61 81.33 81.33 124916 81.33 down down correct
KOP.US Koppers Holdings Inc 20241101 0 34.14 34.405 33.88 34.21 83601 34.21 up up correct
KORE.US KORE Group Holdings Inc 20241101 0 2.12 2.12 1.98 1.98 1412 1.98 down down correct
KOS.US Kosmos Energy Ltd 20241101 0 3.83 3.89 3.655 3.68 9715480 3.68 down down correct
KR.US The Kroger Co 20241101 0 56.32 56.68 56 56.57 3062433 56.57 up up correct
KRC.US Kilroy Realty Corporation 20241101 0 40.58 40.87 38.85 38.89 1175119 38.89 down down correct
KREF.US PA 20241101 0 21.7 21.75 21.52 21.75 2299 21.75 up up correct
KRG.US Kite Realty Group Trust 20241101 0 25.9 26.39 25.68 25.8 1745587 25.8 down down correct
KRO.US Kronos Worldwide Inc 20241101 0 11.58 11.66 11.51 11.52 152485 11.52 down up incorrect
KRP.US Kimbell Royalty Partners LP 20241101 0 16.15 16.18 15.975 15.99 290231 15.99 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20241101 0 10.07 10.12 10.07 10.07 16200 10.07
KSS.US Kohl's Corporation 20241101 0 18.55 18.69 18.1 18.1 6626087 18.1 down down correct
KT.US KT Corporation 20241101 0 15.87 15.9 15.7 15.72 834697 15.72 down down correct
KTB.US Kontoor Brands Inc 20241101 0 84.75 85 80.4301 81.65 1159909 81.65 down down correct
KTF.US DWS Municipal Income Trust 20241101 0 9.78 9.81 9.68 9.74 182100 9.74 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241101 0 29.11 29.3 29.1 29.3 1300 29.3 up up correct
KTN.US Credit 20241101 0 27.39 27.43 27.26 27.26 1700 27.26 down down correct
KUKE.US Kuke Music Holding Limited 20241101 0 0.65 0.7399 0.5651 0.5975 662418 0.5975 down down correct
KW.US Kennedy 20241101 0 10.76 10.89 10.53 10.66 614742 10.66 down down correct
KWR.US Quaker Chemical Corporation 20241101 0 156.13 161.2 153.54 161.09 203243 161.09 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241101 0 11.5 11.61 11.46 11.57 490400 11.57 up up correct
L.US Loews Corporation 20241101 0 78.98 80.08 78.925 79.27 685676 79.27 up down incorrect
LAC.US Lithium Americas Corp 20241101 0 4.23 4.49 4.1405 4.27 12087432 4.27 up up correct
LAD.US Lithia Motors Inc 20241101 0 334.75 340.51 332.38 337.81 271425 337.3248 up up correct
LADR.US Ladder Capital Corp 20241101 0 11.44 11.59 11.33 11.54 2648789 11.54 up up correct
LAW.US CS Disco Inc. 20241101 0 5.91 6.02 5.88 6 58940 6 up up correct
LAZ.US Lazard Ltd 20241101 0 53.14 54.19 52.81 53.31 1001100 52.8565 up up correct
LBRT.US Liberty Oilfield Services Inc 20241101 0 17.21 17.3 16.57 16.68 1739373 16.68 down down correct
LC.US LendingClub Corporation 20241101 0 14.27 14.3899 13.92 14.21 1787950 14.21 down down correct
LCII.US LCI Industries 20241101 0 112.69 114.22 111.44 112.58 199625 112.58 down up incorrect
LDI.US loanDepot Inc 20241101 0 2.13 2.16 2.06 2.07 808263 2.07 down down correct
LDOS.US Leidos Holdings Inc 20241101 0 184.17 184.98 182.83 182.97 1053157 182.97 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241101 0 20.99 21.09 20.88 20.89 82400 20.89 down down correct
LEA.US Lear Corporation 20241101 0 96.52 98.36 96.08 96.72 499021 96.72 up up correct
LEG.US Leggett & Platt Incorporated 20241101 0 12.17 12.25 11.96 12.02 2988200 12.02 down down correct
LEN.US B 20241101 0 159.96 163.52 159.71 160.09 53400 160.09 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20241101 0 6.36 6.37 6.23 6.25 141700 6.25 down down correct
LEVI.US Levi Strauss & Co 20241101 0 17.05 17.28 16.95 17.19 2008856 17.19 up up correct
LFT.US PA 20241101 0 23 23 23 23 0 23
LGF.US B 20241101 0 7.05 7.175 6.99 6.99 493194 6.99 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241101 0 16.69 16.75 16.58 16.62 83600 16.62 down down correct
LH.US Laboratory Corporation of America Holdings 20241101 0 229.5 231.51 227.08 227.1 641442 227.1 down down correct
LHX.US L3Harris Technologies Inc 20241101 0 248.57 251.72 247.28 247.48 852200 247.48 down up incorrect
LII.US Lennox International Inc 20241101 0 605.81 612.86 601.68 603.47 157833 603.47 down down correct
LIN.US Linde plc 20241101 0 456.51 459.33 453.5 457.31 2347398 457.31 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241101 0 2.07 2.2754 2.02 2.18 8199 2.18 up down incorrect
LLY.US Eli Lilly and Company 20241101 0 828 833 816.73 818.93 5266277 818.93 down down correct
LMND.US Lemonade Inc 20241101 0 24.29 25.98 24.025 24.15 3895756 24.15 down down correct
LMT.US Lockheed Martin Corporation 20241101 0 548 549.33 544.62 545.35 792756 545.35 down up incorrect
LNC.US Lincoln National Corporation 20241101 0 35.21 35.31 33.47 33.52 2500353 33.52 down down correct
LND.US BrasilAgro 20241101 0 4.09 4.1 4.05 4.06 56500 4.06 down down correct
LNN.US Lindsay Corporation 20241101 0 120.16 120.44 119.275 119.79 35705 119.79 down down correct
LOCL.US Local Bounti Corporation 20241101 0 2.54 2.54 2.47 2.476 4007 2.476 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241101 0 9.19 9.4 9.08 9.08 371716 9.08 down down correct
LOW.US Lowe's Companies Inc 20241101 0 265.55 266.77 261.57 261.94 2262400 261.94 down down correct
LPG.US Dorian LPG Ltd 20241101 0 29.27 29.7585 29 29.31 601037 28.2937 up up correct
LPL.US LG Display Co. Ltd 20241101 0 3.74 3.75 3.71 3.71 98079 3.71 down down correct
LPX.US Louisiana 20241101 0 98.98 101.81 98.9 100.49 837354 100.49 up up correct
LRN.US Stride Inc 20241101 0 94.21 95.245 92.53 93.37 1404161 93.37 down down correct
LSPD.US Lightspeed POS Inc 20241101 0 15.2 15.2 14.83 14.89 906803 14.89 down up incorrect
LTC.US LTC Properties Inc 20241101 0 38.45 38.59 37.28 37.3 219890 37.3 down down correct
LTH.US Life Time Group Holdings Inc. 20241101 0 22.3 22.76 22.3 22.54 876326 22.54 up up correct
LU.US Lufax Holding Ltd 20241101 0 2.69 2.74 2.58 2.61 1434000 2.61 down down correct
LUMN.US Lumen Technologies Inc 20241101 0 6.5 7.06 6.48 7 20335722 7 up up correct
LUV.US Southwest Airlines Co 20241101 0 30.74 31.04 30.53 30.61 6158200 30.61 down up incorrect
LVS.US Las Vegas Sands Corp 20241101 0 52.4 53.17 51.7 51.73 4849214 51.5286 down down correct
LW.US Lamb Weston Holdings Inc 20241101 0 77.57 78.03 76.95 77.09 1750200 77.09 down up incorrect
LXFR.US Luxfer Holdings PLC 20241101 0 14.58 14.71 14.21 14.3 279714 14.3 down down correct
LXP.US PC 20241101 0 51.39 51.39 51.39 51.39 0 51.39
LXU.US LSB Industries Inc 20241101 0 8.25 8.405 8.11 8.31 399939 8.31 up up correct
LYB.US LyondellBasell Industries N.V 20241101 0 87.2 88.79 85.64 86.56 2468922 86.56 down up incorrect
LYG.US Lloyds Banking Group plc 20241101 0 2.81 2.85 2.79 2.79 9839516 2.79 down down correct
LYV.US Live Nation Entertainment Inc 20241101 0 117.72 119.24 117 117.15 1560402 117.15 down down correct
LZB.US La 20241101 0 38.37 38.98 38.06 38.38 348224 38.38 up up correct
M.US Macy's Inc 20241101 0 15.37 15.655 15.25 15.27 3816227 15.27 down down correct
MA.US Mastercard Incorporated 20241101 0 500.44 510.55 498.53 508.08 3753700 508.08 up up correct
MAA.US PI 20241101 0 57.91 57.91 57.91 57.91 498 57.91
MAC.US The Macerich Company 20241101 0 18.77 18.86 18.24 18.32 1583042 18.32 down down correct
MAIN.US Main Street Capital Corporation 20241101 0 51.35 51.63 50.65 50.67 311940 50.4252 down down correct
MAN.US ManpowerGroup Inc 20241101 0 63.13 63.74 62.79 63.3 633362 63.3 up up correct
MANU.US Manchester United plc 20241101 0 16.4 16.74 16.335 16.69 275553 16.69 up down incorrect
MAS.US Masco Corporation 20241101 0 80.67 81.23 79.98 80.18 984078 79.8902 down down correct
MATX.US Matson Inc 20241101 0 153.96 155.31 151.67 153.51 467500 153.1956 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241101 0 8.59 8.69 8.52 8.52 55100 8.52 down down correct
MAX.US MediaAlpha Inc 20241101 0 17.27 17.4599 15.92 16.38 1298257 16.38 down down correct
MBI.US MBIA Inc 20241101 0 3.99 4.13 3.975 4.12 274322 4.12 up up correct
MC.US Moelis & Company 20241101 0 67.2 68.03 66.75 66.93 365788 66.33 down down correct
MCB.US Metropolitan Bank Holding Corp 20241101 0 54.28 55.27 52.73 53.23 53991 53.23 down down correct
MCD.US McDonald's Corporation 20241101 0 294.51 296.88 293.28 295.21 4131800 295.21 up up correct
MCI.US Barings Corporate Investors 20241101 0 20 20.1 19.7833 19.91 18449 19.51 down up incorrect
MCK.US McKesson Corporation 20241101 0 507.47 526.91 507.47 526.34 1507968 526.34 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20241101 0 6.87 6.96 6.87 6.95 32700 6.95 up up correct
MCO.US Moody's Corporation 20241101 0 455.98 459.54 454.94 456.36 582600 456.36 up up correct
MCR.US MFS Charter Income Trust 20241101 0 6.38 6.39 6.35 6.35 128400 6.35 down down correct
MCS.US The Marcus Corporation 20241101 0 19.44 20.72 19.1105 20.62 1276234 20.62 up up correct
MCW.US Mister Car Wash Inc. 20241101 0 7.56 7.98 7.545 7.93 4089017 7.93 up up correct
MCY.US Mercury General Corporation 20241101 0 68 68.51 65.5 65.61 240814 65.61 down down correct
MD.US MEDNAX Inc 20241101 0 13.8 15.42 12.96 15.21 3254426 15.21 up up correct
MGRB.US MGRB 20241101 0 19.87 20.201 19.5 19.5 9500 19.5 down down correct
MDT.US Medtronic plc 20241101 0 89.83 91 89.26 90.07 5052408 90.07 up up correct
MDU.US MDU Resources Group Inc 20241101 0 15.72 16.17 14.915 15.1 8607689 15.1 down down correct
MEC.US Mayville Engineering Company Inc 20241101 0 20.58 23.02 20.54 21.49 460500 21.49 up down incorrect
MED.US Medifast Inc 20241101 0 18.56 19.17 18.49 18.58 170363 18.58 up up correct
MEG.US Montrose Environmental Group Inc 20241101 0 26.27 26.46 25.16 25.71 446207 25.71 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241101 0 14 14 13.88 13.94 115300 13.94 down down correct
MEI.US Methode Electronics Inc 20241101 0 8.8 9.345 8.8 9.03 472131 9.03 up down incorrect
MER.US PK 20241101 0 26.34 26.36 26.21 26.25 38663 26.25 down up incorrect
MET.US PF 20241101 0 22 22.07 21.68 21.79 59649 21.79 down down correct
MFA.US PC 20241101 0 24.2 24.212 24.1 24.19 9053 24.19 down down correct
MFC.US Manulife Financial Corporation 20241101 0 29.4 29.67 29.28 29.47 1107294 29.47 up up correct
MFG.US Mizuho Financial Group Inc 20241101 0 4.24 4.33 4.24 4.31 3275995 4.31 up down incorrect
MFM.US MFS Municipal Income Trust 20241101 0 5.62 5.62 5.5423 5.56 56565 5.56 down down correct
MG.US Mistras Group Inc 20241101 0 8.56 8.97 8.52 8.73 338581 8.73 up up correct
MGA.US Magna International Inc 20241101 0 42.1 43.1 41.31 41.97 2886594 41.97 down down correct
MGF.US MFS Government Markets Income Trust 20241101 0 3.19 3.19 3.18 3.19 40400 3.19
MGM.US MGM Resorts International 20241101 0 37.37 37.97 36.4 36.41 6297436 36.41 down up incorrect
MGR.US Affiliated Managers Group Inc 20241101 0 24.667 24.764 24.44 24.45 18000 24.45 down up incorrect
MGRD.US MGRD 20241101 0 17.63 17.63 17.155 17.155 3900 17.155 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241101 0 25.66 25.78 24.98 25 1773159 24.8799 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241101 0 12.23 12.28 12.1 12.13 111200 12.13 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241101 0 7 7.01 6.94 6.94 55600 6.94 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20241101 0 9.4 9.47 9.35 9.35 35800 9.35 down down correct
MHK.US Mohawk Industries Inc 20241101 0 136.47 136.865 133.88 134.28 750810 134.28 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241101 0 17.54 17.54 17.54 17.54 500 17.54
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241101 0 10.71 10.75 10.64 10.69 45300 10.69 down down correct
MHNC.US Maiden Holdings North America Ltd 20241101 0 19.15 19.15 19.15 19.15 38 19.15
MIN.US MFS Intermediate Income Trust 20241101 0 2.72 2.76 2.72 2.75 245300 2.75 up up correct
MIR.US Mirion Technologies Inc 20241101 0 14.8 14.93 14.535 14.65 1914418 14.65 down down correct
MITT.US PC 20241101 0 25.25 25.25 25.0002 25.1648 7779 25.1648 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241101 0 11.73 11.73 11.56 11.61 70400 11.61 down down correct
MKC.US V 20241101 0 78.5 78.5 78.5 78.5 170 78.5
MKL.US Markel Corporation 20241101 0 1535.92 1559.36 1535.92 1545 68666 1545 up up correct
ML.US MoneyLion Inc 20241101 0 43.6 44.29 42.1 42.72 113255 42.72 down down correct
MLI.US Mueller Industries Inc 20241101 0 83 83.21 81.32 81.46 930182 81.46 down down correct
MLM.US Martin Marietta Materials Inc 20241101 0 594.57 596.42 580.05 580.14 496750 580.14 down down correct
MLNK.US MeridianLink Inc. 20241101 0 22.05 22.27 21.81 22.21 415454 22.21 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241101 0 22 22.39 21.29 21.57 11443 21.57 down down correct
MLR.US Miller Industries Inc 20241101 0 65.99 66.66 65.88 66.37 40653 66.37 up up correct
MMC.US Marsh & McLennan Companies Inc 20241101 0 219.33 220.7 217.76 219.1 1781025 219.1 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241101 0 16.61 16.68 16.61 16.61 171200 16.61
MMI.US Marcus & Millichap Inc 20241101 0 38.14 38.41 37.6 37.66 104053 37.66 down down correct
MMM.US 3M Company 20241101 0 128.47 128.52 126.85 127.22 3068700 127.22 down down correct
MMS.US Maximus Inc 20241101 0 86.82 88.06 86.78 86.96 243017 86.96 up up correct
MMT.US MFS Multimarket Income Trust 20241101 0 4.78 4.8 4.77 4.79 51100 4.79 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241101 0 10.41 10.46 10.34 10.37 209300 10.37 down down correct
MNSO.US MINISO Group Holding Limited 20241101 0 19.8 19.992 19.521 19.65 1203397 19.65 down down correct
MO.US Altria Group Inc 20241101 0 54.46 54.6 53.74 53.87 10986200 53.87 down down correct
MOD.US Modine Manufacturing Company 20241101 0 118.55 118.995 111.55 111.63 982902 111.63 down down correct
MOG.US A 20241101 0 188.18 201.5 188.08 193.74 177820 193.74 up up correct
MOGU.US MOGU Inc 20241101 0 2.08 2.09 2.08 2.09 757 2.09 up up correct
MOH.US Molina Healthcare Inc 20241101 0 321.77 329.27 320.9 326.75 601396 326.75 up up correct
MOS.US The Mosaic Company 20241101 0 26.83 27.29 26.7 26.89 2132178 26.89 up up correct
MOV.US Movado Group Inc 20241101 0 18.63 18.69 18.45 18.55 159105 18.55 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241101 0 12.13 12.15 11.98 12.01 46200 12.01 down down correct
MPC.US Marathon Petroleum Corporation 20241101 0 146.4 147.48 142.835 143.13 2149700 143.13 down down correct
MPLX.US MPLX LP 20241101 0 44.54 44.71 44.07 44.21 1292625 43.3108 down down correct
MPV.US Barings Participation Investors 20241101 0 17.26 17.66 17.2 17.25 28909 16.88 down down correct
MPW.US Medical Properties Trust Inc 20241101 0 4.66 4.68 4.5 4.51 9569847 4.51 down down correct
MPX.US Marine Products Corporation 20241101 0 9.53 9.53 9.335 9.41 27030 9.278 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20241101 0 10.44 10.5 10.28 10.31 52800 10.31 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20241101 0 12.52 12.6 12.4 12.46 177800 12.46 down down correct
MRC.US MRC Global Inc 20241101 0 12.35 12.44 12.045 12.18 481350 12.18 down down correct
MRK.US Merck & Co. Inc 20241101 0 101.78 102.72 101.21 101.88 10180980 101.88 up up correct
MRO.US Marathon Oil Corporation 20241101 0 27.8 27.82 26.97 27.27 7521826 27.27 down down correct
MS.US PL 20241101 0 22.96 22.992 22.59 22.65 11627 22.65 down down correct
MSA.US MSA Safety Incorporated 20241101 0 166.29 167.475 162.4 163.63 261674 163.63 down down correct
MSB.US Mesabi Trust 20241101 0 23.96 24.8 23.96 24.8 17725 24.8 up up correct
MSC.US Studio City International Holdings Limited 20241101 0 6.2927 6.2927 6.2927 6.2927 307 6.2927
MSCI.US MSCI Inc 20241101 0 570.65 578.93 570.19 577.95 369472 577.95 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241101 0 7.64 7.68 7.61 7.64 69900 7.64
MSI.US Motorola Solutions Inc 20241101 0 452.02 456.64 451.9405 453.89 1098320 453.89 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20241101 0 79.69 81.4 79.505 80.7 516338 80.7 up up correct
MT.US ArcelorMittal 20241101 0 24.72 24.765 24.465 24.58 1110382 24.58 down down correct
MTB.US M&T Bank Corporation 20241101 0 195.58 196.71 191.89 192.25 924900 192.25 down down correct
MTD.US Mettler 20241101 0 1338.6 1387.73 1323.88 1342.09 173844 1342.09 up up correct
MTDR.US Matador Resources Company 20241101 0 52.63 53.54 51.31 51.59 1665834 51.59 down down correct
MTG.US MGIC Investment Corporation 20241101 0 24.75 24.79 23.4 23.56 3860529 23.4366 down down correct
MTH.US Meritage Homes Corporation 20241101 0 185 187.125 181.72 183.44 636530 183.44 down down correct
MTN.US Vail Resorts Inc 20241101 0 165.95 167.42 165 165.79 370242 165.79 down down correct
MTR.US Mesa Royalty Trust 20241101 0 6.21 6.36 5.8004 5.94 16951 5.94 down down correct
MTRN.US Materion Corporation 20241101 0 103.16 106.76 102.7522 105.06 83898 105.06 up up correct
MTW.US The Manitowoc Company Inc 20241101 0 9.21 9.305 8.85 8.9 492228 8.9 down down correct
MTX.US Minerals Technologies Inc 20241101 0 75.84 76.27 74.46 75.49 171209 75.49 down down correct
MTZ.US MasTec Inc 20241101 0 138.36 138.87 128.5 130 2451701 130 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241101 0 11.67 11.75 11.55 11.61 112500 11.61 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241101 0 11.15 11.18 11.05 11.08 343600 11.08 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241101 0 10.36 10.44 10.31 10.34 110600 10.34 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241101 0 10.69 10.73 10.66 10.66 1284866 10.66 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241101 0 12.49 12.52 12.44 12.47 275400 12.47 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241101 0 11.7 11.75 11.65 11.67 148300 11.67 down down correct
MUR.US Murphy Oil Corporation 20241101 0 31.69 31.9073 30.985 31.11 1065881 31.11 down up incorrect
MUSA.US Murphy USA Inc 20241101 0 485.15 493.2329 484.15 484.77 173071 484.29 down down correct
MUX.US McEwen Mining Inc 20241101 0 9.65 9.65 9.28 9.32 505400 9.32 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241101 0 7.39 7.39 7.26 7.28 113700 7.28 down down correct
MVO.US MV Oil Trust 20241101 0 8.93 8.97 8.81 8.82 22000 8.82 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20241101 0 11.02 11.05 10.9 10.93 30800 10.93 down down correct
MWA.US Mueller Water Products Inc 20241101 0 21.67 21.95 21.67 21.91 959139 21.8491 up up correct
MX.US Magnachip Semiconductor Corporation 20241101 0 4.4 4.4488 3.8 3.82 2202382 3.82 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241101 0 8.8 8.8 8.75 8.76 14400 8.76 down down correct
MXF.US The Mexico Fund Inc 20241101 0 14.03 14.09 13.83 13.85 54300 13.85 down down correct
MXL.US MaxLinear Inc 20241101 0 12.995 13.57 12.92 13.47 1742832 13.47 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241101 0 11.05 11.11 10.94 11 248100 11 down down correct
MYE.US Myers Industries Inc 20241101 0 11.92 11.9747 11.66 11.75 224137 11.75 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241101 0 11.27 11.32 11.09 11.16 500400 11.16 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241101 0 10.34 10.38 10.26 10.29 119700 10.29 down down correct
MYTE.US MYT Netherlands Parent B.V 20241101 0 6.19 6.33 6 6.23 112595 6.23 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241101 0 11.55 11.57 11.39 11.42 714200 11.42 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20241101 0 12 12.08 11.9 11.92 1053400 11.92 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241101 0 11.48 11.51 11.39 11.42 131600 11.42 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241101 0 10.97 10.98 10.96 10.97 1576263 10.97
NAT.US Nordic American Tankers Limited 20241101 0 3.27 3.285 3.23 3.24 1612362 3.24 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241101 0 11.66 11.9 11.64 11.64 27500 11.64 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20241101 0 16.35 16.4 16.14 16.16 93500 16.16 down down correct
NBHC.US National Bank Holdings Corporation 20241101 0 45.35 45.36 44.45 44.68 110434 44.68 down down correct
NBR.US Nabors Industries Ltd 20241101 0 75.88 75.91 71.53 72.01 259578 72.01 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241101 0 12.56 12.86 12.56 12.78 203400 12.78 up up correct
NC.US NACCO Industries Inc 20241101 0 31.99 31.99 30.1501 30.38 11314 30.38 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241101 0 9.07 9.07 8.98 8.98 59700 8.98 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241101 0 25.25 25.27 24.68 24.88 12222770 24.88 down down correct
NCV.US PA 20241101 0 22.44 22.44 22.35 22.38 3620 22.38 down down correct
NCZ.US PA 20241101 0 21.6 21.6 21.44 21.54 4602 21.54 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241101 0 10.77 10.8 10.58 10.64 229800 10.64 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20241101 0 39.85 39.91 39.09 39.14 8900 39.14 down down correct
NE.US Noble Corporation 20241101 0 32 32.205 31 31.11 1513085 31.11 down down correct
NEA.US Nuveen AMT 20241101 0 11.64 11.67 11.41 11.43 2377300 11.43 down down correct
NEM.US Newmont Corporation 20241101 0 45.39 46.01 45.09 45.26 11049000 45.26 down up incorrect
NEP.US NextEra Energy Partners LP 20241101 0 19.5 19.56 19.12 19.25 2126615 18.3951 down down correct
NET.US Cloudflare Inc 20241101 0 88.61 88.7 86.2569 87.55 1964077 87.55 down down correct
NEU.US NewMarket Corporation 20241101 0 523.62 534.515 523.62 530.41 24286 530.41 up up correct
NEXA.US Nexa Resources S.A 20241101 0 7.76 7.97 7.61 7.91 14601 7.91 up up correct
NFG.US National Fuel Gas Company 20241101 0 60.43 60.64 59.31 59.47 351815 59.47 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241101 0 12.62 12.73 12.61 12.63 86100 12.63 up up correct
NGG.US National Grid plc 20241101 0 64.91 64.95 64.16 64.26 465089 64.26 down down correct
NGL.US PC 20241101 0 22.9447 22.9447 22.8486 22.9 4077 22.9 down up incorrect
NGS.US Natural Gas Services Group Inc 20241101 0 19.89 20.0864 18.99 19.11 25746 19.11 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241101 0 27.03 27.48 26.68 27.34 80265 27.34 up up correct
NGVT.US Ingevity Corporation 20241101 0 42 42.23 41.375 42 400023 42
NHI.US National Health Investors Inc 20241101 0 77.12 77.63 76.37 76.45 262171 76.45 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20241101 0 22.93 23.2 22.92 22.96 68800 22.96 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241101 0 9.1 9.14 9.01 9.04 33900 9.04 down up incorrect
NINE.US Nine Energy Service Inc 20241101 0 1.01 1.08 1.0001 1.02 692117 1.02 up up correct
NIO.US NIO Inc 20241101 0 5.14 5.19 5 5.1 43951801 5.1 down down correct
NJR.US New Jersey Resources Corporation 20241101 0 45.92 46.0636 45.1478 45.23 412799 45.23 down down correct
NKE.US NIKE Inc 20241101 0 77.05 78.13 76.96 78.06 9623692 78.06 up up correct
NKX.US Nuveen California AMT 20241101 0 13.28 13.35 13.1 13.12 104000 13.12 down down correct
NL.US NL Industries Inc 20241101 0 7.715 7.8055 7.5 7.72 12785 7.72 up up correct
NLY.US PI 20241101 0 25.8 25.9 25.78 25.83 17235 25.83 up up correct
NMAI.US Nuveen Multi 20241101 0 12.66 12.695 12.57 12.59 47100 12.59 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241101 0 11.1 11.21 11.03 11.05 161400 11.05 down down correct
NMG.US Nouveau Monde Graphite Inc 20241101 0 1.42 1.42 1.4009 1.42 27737 1.42
NMI.US Nuveen Municipal Income Fund Inc 20241101 0 9.68 9.73 9.63 9.63 56000 9.63 down up incorrect
NMM.US Navios Maritime Partners L.P 20241101 0 54.12 54.305 53.31 53.43 174961 53.43 down down correct
NMR.US Nomura Holdings Inc 20241101 0 5.32 5.39 5.25 5.25 610151 5.25 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241101 0 13.76 13.76 13.26 13.44 18000 13.44 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241101 0 11.76 11.79 11.64 11.66 15700 11.66 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241101 0 11.18 11.2 11.02 11.04 386600 11.04 down down correct
NNI.US Nelnet Inc 20241101 0 113.34 114.56 112.95 114.51 38439 114.51 up down incorrect
NNN.US National Retail Properties Inc 20241101 0 43.73 44.23 43.3 43.4 1533581 43.4 down down correct
NOV.US NOV Inc 20241101 0 15.61 15.7 15.13 15.17 3359957 15.17 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241101 0 8.52 8.52 8.4 8.43 37000 8.43 down down correct
NOA.US North American Construction Group Ltd 20241101 0 19.62 20.19 19.3818 19.64 92685 19.64 up up correct
NOAH.US Noah Holdings Limited 20241101 0 12.31 12.565 12.31 12.46 93277 12.46 up up correct
NOC.US Northrop Grumman Corporation 20241101 0 513.9 513.9 506.33 506.95 497886 506.95 down down correct
NOK.US Nokia Corporation 20241101 0 4.75 4.77 4.73 4.73 11303700 4.73 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241101 0 10.5 10.61 10.38 10.41 31800 10.41 down down correct
NOMD.US Nomad Foods Limited 20241101 0 17.85 17.85 17.59 17.63 551271 17.4789 down down correct
NOVA.US Sunnova Energy International Inc 20241101 0 6.12 6.239 5.66 5.73 8258600 5.73 down down correct
NOW.US ServiceNow Inc 20241101 0 937.36 951.1599 930.55 943.41 985688 943.41 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241101 0 11.33 11.44 11.27 11.33 70600 11.33
NPK.US National Presto Industries Inc 20241101 0 72.34 72.885 71.59 72.64 40569 72.64 up up correct
NPO.US EnPro Industries Inc 20241101 0 145.93 148.45 145.475 147.32 92641 147.32 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241101 0 13.09 13.12 12.86 12.88 29900 12.88 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241101 0 12.02 12.02 11.8 11.8 155300 11.8 down down correct
NR.US Newpark Resources Inc 20241101 0 6.72 6.74 6.51 6.52 472762 6.52 down down correct
NREF.US PA 20241101 0 24.23 24.23 23.905 24.02 1372 24.02 down up incorrect
NRG.US NRG Energy Inc 20241101 0 89.9 90.26 85.9893 86.72 2685003 86.72 down down correct
NRK.US Nuveen New York AMT 20241101 0 10.89 10.93 10.81 10.83 201900 10.83 down down correct
NRP.US Natural Resource Partners L.P 20241101 0 95.68 96.01 93.451 94 28878 94 down down correct
NRT.US North European Oil Royalty Trust 20241101 0 4.98 4.99 4.08 4.3 272424 4.3 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241101 0 24.59 24.668 24.31 24.38 9300 24.38 down down correct
NSA.US PA 20241101 0 23.14 23.36 23.1 23.25 13110 23.25 up up correct
NSC.US Norfolk Southern Corporation 20241101 0 251.33 253.54 249.9 250.09 749800 250.09 down down correct
NSP.US Insperity Inc 20241101 0 78.71 78.77 74.32 75.18 616181 75.18 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241101 0 36.73 36.98 36.56 36.75 108833 36.3111 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241101 0 50.5 50.5 49.99 49.99 6600 49.99 down down correct
NTR.US Nutrien Ltd 20241101 0 47.88 48.57 47.77 48.36 1610656 48.36 up down incorrect
NTST.US NETSTREIT Corp 20241101 0 15.62 15.67 15.23 15.28 688422 15.28 down down correct
NTZ.US Natuzzi S.p.A 20241101 0 4.05 4.4 4.05 4.12 4343 4.12 up up correct
NUE.US Nucor Corporation 20241101 0 141.81 144.095 141.81 143.56 1106005 143.56 up up correct
NUS.US Nu Skin Enterprises Inc 20241101 0 6.3 6.49 6.24 6.34 821618 6.34 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241101 0 8.94 8.96 8.9 8.91 529100 8.91 down down correct
NUW.US Nuveen AMT 20241101 0 13.87 13.96 13.77 13.77 74400 13.77 down down correct
NVG.US Nuveen AMT 20241101 0 12.84 12.86 12.52 12.54 1749200 12.54 down down correct
NVGS.US Navigator Holdings Ltd 20241101 0 15.54 15.61 15.4 15.4 110071 15.4 down down correct
NVR.US NVR Inc 20241101 0 9213.2803 9400.9502 9122.7695 9139.3896 24100 9139.3896 down down correct
NVRO.US Nevro Corp 20241101 0 5.55 5.71 5.48 5.53 352032 5.53 down down correct
NVS.US Novartis AG 20241101 0 109.86 110.025 109.3 109.35 1112188 109.35 down down correct
NVST.US Envista Holdings Corporation 20241101 0 21.06 21.28 20.69 20.94 2955564 20.94 down down correct
NVT.US nVent Electric plc 20241101 0 71.91 74.5 66.28 68.28 6701147 68.28 down down correct
NWG.US NatWest Group plc 20241101 0 9.8 9.87 9.75 9.76 2412711 9.76 down down correct
NWN.US Northwest Natural Holding Company 20241101 0 39.08 39.17 38.3 38.51 197789 38.51 down down correct
NX.US Quanex Building Products Corporation 20241101 0 29.23 29.405 28.82 29.02 191441 29.02 down down correct
NXC.US Nuveen California Select Tax 20241101 0 13.68 13.79 13.6 13.65 5600 13.65 down down correct
NXDT.US P 20241101 0 15.68 15.68 15.68 15.68 308 15.68
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241101 0 12.44 12.48 12.31 12.34 119100 12.34 down down correct
NXN.US Nuveen New York Select Tax 20241101 0 11.96 12.04 11.85 11.94 13800 11.94 down down correct
NXRT.US NexPoint Residential Trust Inc 20241101 0 41.86 42.21 40.44 40.76 129112 40.76 down down correct
NXP.US Nuveen Select Tax 20241101 0 14.83 14.95 14.72 14.74 53300 14.74 down up incorrect
NXU.US Novus Capital Corporation II 20241101 0 0.53 0.545 0.506 0.515 739600 0.515 down down correct
NYC.US New York City REIT Inc 20241101 0 8.63 9.0153 8.63 9.0153 10601 9.0153 up down incorrect
NYCB.US PU 20241101 0 38.75 38.75 38.75 38.75 0 38.75
NYT.US The New York Times Company 20241101 0 56.13 57.08 56.1 56.83 1603900 56.83 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241101 0 12.74 12.77 12.47 12.5 1818200 12.5 down down correct
O.US Realty Income Corporation 20241101 0 59.41 59.83 58.82 58.88 4615700 58.88 down down correct
OAK.US PB 20241101 0 23.5 23.5 23.11 23.1101 4476 23.1101 down down correct
OC.US Owens Corning 20241101 0 179.5 182.49 177.73 180.34 604823 180.34 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241101 0 2.56 2.63 2.49 2.627 24073 2.627 up up correct
ODC.US Oil 20241101 0 67.98 68.47 67.24 67.76 11670 67.6178 down down correct
OEC.US Orion Engineered Carbons S.A 20241101 0 15.14 15.44 15.09 15.4 374670 15.4 up down incorrect
OFG.US OFG Bancorp 20241101 0 40.37 41.04 40.25 40.81 380620 40.81 up up correct
OGE.US OGE Energy Corp 20241101 0 40.08 40.66 39.61 39.66 2549300 39.66 down down correct
OGN.US Organon & Co 20241101 0 18.5 18.94 18.05 18.07 2702952 18.07 down up incorrect
OGS.US ONE Gas Inc 20241101 0 71.54 71.805 69.81 70.04 344606 70.04 down down correct
OHI.US Omega Healthcare Investors Inc 20241101 0 42.51 42.59 40.96 41.2 1901157 40.53 down down correct
OI.US O 20241101 0 11.07 11.4 11.07 11.24 1546093 11.24 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20241101 0 6.6 6.71 6.53 6.69 135900 6.69 up down incorrect
OII.US Oceaneering International Inc 20241101 0 24.64 25.04 24.36 24.44 766968 24.44 down down correct
OIS.US Oil States International Inc 20241101 0 4.78 4.78 4.51 4.53 705381 4.53 down down correct
OKE.US ONEOK Inc 20241101 0 96.66 96.69 92.825 93.36 3165610 93.36 down down correct
OLN.US Olin Corporation 20241101 0 41.22 41.735 40.84 40.86 1336983 40.86 down down correct
OLO.US Olo Inc 20241101 0 5.09 5.21 5.02 5.11 1083773 5.11 up up correct
OLP.US One Liberty Properties Inc 20241101 0 26.7 26.9 26.16 26.35 49557 26.35 down down correct
OMC.US Omnicom Group Inc 20241101 0 101.69 102.1 100.995 101.08 1070837 101.08 down down correct
OMF.US OneMain Holdings Inc 20241101 0 50.08 50.55 49.53 49.78 1037100 49.78 down down correct
OMI.US Owens & Minor Inc 20241101 0 13.08 13.45 12.9463 13.36 1713654 13.36 up up correct
ONON.US On Holding AG 20241101 0 47.76 47.9085 46.28 46.5 3346980 46.5 down down correct
ONTF.US ON24 Inc 20241101 0 6.03 6.03 5.73 5.9 123894 5.9 down down correct
ONTO.US Onto Innovation Inc 20241101 0 187.53 193.06 174.51 176.1 1839738 176.1 down down correct
OOMA.US Ooma Inc 20241101 0 12.01 12.32 12.01 12.23 79962 12.23 up up correct
OPY.US Oppenheimer Holdings Inc 20241101 0 57.01 57.95 56.83 57.88 24250 57.7099 up up correct
OR.US Osisko Gold Royalties Ltd 20241101 0 20.24 20.59 20.15 20.38 578777 20.38 up up correct
ORA.US Ormat Technologies Inc 20241101 0 79.48 80.03 78.47 78.71 420213 78.71 down down correct
ORAN.US Orange S.A 20241101 0 10.92 10.9755 10.81 10.81 231230 10.81 down up incorrect
ORC.US Orchid Island Capital Inc 20241101 0 7.61 7.62 7.4745 7.52 2427604 7.52 down up incorrect
ORCL.US Oracle Corporation 20241101 0 170.15 172.27 169.1 170.02 5680595 170.02 down down correct
ORI.US Old Republic International Corporation 20241101 0 34.93 35.17 34.5 34.5 775150 34.5 down down correct
ORN.US Orion Group Holdings Inc 20241101 0 6.23 6.5 6 6.3 934075 6.3 up up correct
OSCR.US Oscar Health Inc 20241101 0 16.99 17.66 16.775 17.65 3847551 17.65 up up correct
OSK.US Oshkosh Corporation 20241101 0 102.89 104.98 102.06 103.19 555303 103.19 up up correct
OUT.US Outfront Media Inc. (REIT) 20241101 0 17.91 18.09 17.745 17.77 2337502 17.77 down down correct
OVV.US Ovintiv Inc 20241101 0 39.69 39.78 38.75 38.96 2066902 38.96 down up incorrect
OXM.US Oxford Industries Inc 20241101 0 72.71 73.83 72.445 72.88 287263 72.88 up up correct
OXY.US Occidental Petroleum Corporation 20241101 0 50.5 50.5974 49.51 49.57 13267240 49.57 down up incorrect
OZ.US Belpointe PREP LLC Unit 20241101 0 66 66 66 66 0 66
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241101 0 173 173.81 166.34 166.34 59431 166.34 down up incorrect
PACK.US Ranpak Holdings Corp 20241101 0 6.11 6.41 6.0366 6.11 353359 6.11
PAG.US Penske Automotive Group Inc 20241101 0 150.85 152.355 149.8399 150.51 142824 150.51 down down correct
PAGS.US PagSeguro Digital Ltd 20241101 0 8.06 8.22 8 8.06 4658365 8.06
PAI.US Western Asset Investment Grade Income Fund Inc 20241101 0 12.78 12.78 12.59 12.65 5000 12.65 down up incorrect
PAM.US Pampa Energía S.A 20241101 0 67.27 67.9871 65.93 66.02 189537 66.02 down up incorrect
PAR.US PAR Technology Corporation 20241101 0 59.54 61.89 59.23 61.43 470486 61.43 up up correct
PARR.US Par Pacific Holdings Inc 20241101 0 15.6 15.8 15.4 15.61 949700 15.61 up up correct
PATH.US UiPath Inc 20241101 0 12.34 12.6598 12.33 12.57 4385151 12.57 up up correct
PAY.US Paymentus Holdings Inc 20241101 0 24.96 25.37 24.51 25.11 175324 25.11 up down incorrect
PAYC.US Paycom Software Inc 20241101 0 207.73 212.58 203.275 210.65 1117336 210.65 up down incorrect
PB.US Prosperity Bancshares Inc 20241101 0 73.56 74.24 72.77 73.07 447924 73.07 down down correct
PBA.US Pembina Pipeline Corporation 20241101 0 42.06 42.18 41.53 41.6 665548 41.6 down down correct
PCM.US PCM Fund Inc 20241101 0 8.13 8.14 8.06 8.07 35100 8.07 down down correct
PBF.US PBF Energy Inc 20241101 0 28.75 28.955 27.94 28.08 2739952 28.08 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241101 0 74 74.6 73.66 74.05 260044 74.05 up up correct
PBI.US PB 20241101 0 20.81 21.015 20.5001 20.8 20539 20.8 down up incorrect
PBR.US A 20241101 0 12.4 12.41 12.01 12.02 4411900 12.02 down down correct
PBT.US Permian Basin Royalty Trust 20241101 0 10.8 11 10.68 10.74 87297 10.74 down down correct
PCF.US High Income Securities Fund 20241101 0 6.7 6.76 6.68 6.69 118100 6.69 down down correct
PCG.US PG&E Corporation 20241101 0 20.22 20.38 19.99 20.04 10117830 20.04 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241101 0 6.04 6.04 5.94 5.95 66200 5.95 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241101 0 13.8 13.86 13.77 13.82 214100 13.82 up up correct
PCOR.US Procore Technologies Inc 20241101 0 66.09 68.93 65.455 66.63 2387014 66.63 up up correct
PCQ.US PIMCO California Municipal Income Fund 20241101 0 10 10.01 9.88 9.88 37300 9.88 down down correct
PD.US PagerDuty Inc 20241101 0 18.22 18.6 18.03 18.47 486315 18.47 up up correct
PDI.US PIMCO Dynamic Income Fund 20241101 0 19.59 19.72 19.57 19.64 2050200 19.64 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241101 0 10.08 10.095 9.87 9.88 965837 9.88 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20241101 0 13.6 13.635 13.52 13.55 731400 13.55 down down correct
PDS.US Precision Drilling Corporation 20241101 0 60.97 61.165 59.0456 59.25 102221 59.25 down down correct
PDT.US John Hancock Premium Dividend Fund 20241101 0 12.89 12.91 12.72 12.75 81600 12.75 down down correct
PEB.US PG 20241101 0 22.6153 22.64 22.495 22.64 6724 22.64 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241101 0 89.41 89.55 87.225 87.31 2517443 87.31 down up incorrect
PEN.US Penumbra Inc 20241101 0 231.08 236.56 227.93 233.3 525994 233.3 up up correct
PEO.US Adams Natural Resources Fund Inc 20241101 0 23.81 23.82 23.51 23.53 47800 23.53 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241101 0 11.46 11.65 11.43 11.48 26700 11.48 up up correct
PFE.US Pfizer Inc 20241101 0 28.48 28.54 28.05 28.09 46894559 27.6604 down up incorrect
PFGC.US Performance Food Group Company 20241101 0 81.69 82.02 80.7 80.86 868760 80.86 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20241101 0 20.3 20.3 19.91 19.91 19500 19.91 down down correct
PFL.US PIMCO Income Strategy Fund 20241101 0 8.56 8.59 8.52 8.54 106700 8.54 down down correct
PFN.US PIMCO Income Strategy Fund II 20241101 0 7.55 7.57 7.5 7.52 333600 7.52 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241101 0 9.18 9.25 9.17 9.18 39200 9.18
PFS.US Provident Financial Services Inc 20241101 0 18.82 18.89 18.6 18.85 624513 18.85 up up correct
PFSI.US PennyMac Financial Services Inc 20241101 0 99.71 102.19 99.235 99.39 269533 99.39 down down correct
PG.US The Procter & Gamble Company 20241101 0 165.31 166.35 164.99 165.1 5454800 165.1 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20241101 0 8.03 8.13 7.94 8.01 32000 8.01 down down correct
PGR.US The Progressive Corporation 20241101 0 243.35 245.86 242.55 242.72 3237950 242.72 down down correct
PGRE.US Paramount Group Inc 20241101 0 4.92 5.08 4.81 4.81 882358 4.81 down down correct
PGZ.US Principal Real Estate Income Fund 20241101 0 10.67 10.78 10.61 10.61 13600 10.5066 down up incorrect
PH.US Parker 20241101 0 631.57 641.455 628.86 635.03 1040558 633.5294 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20241101 0 9.82 9.87 9.815 9.86 24764 9.86 up down incorrect
PHG.US Koninklijke Philips N.V 20241101 0 26.5 26.8 26.4 26.49 1092180 26.49 down down correct
PHI.US PLDT Inc 20241101 0 24.02 24.3951 24.02 24.12 22493 24.12 up up correct
PHK.US PIMCO High Income Fund 20241101 0 5.02 5.04 5.01 5.03 653200 5.03 up up correct
PHM.US PulteGroup Inc 20241101 0 131.19 132.5 128.21 128.38 1809900 128.38 down down correct
PHR.US Phreesia Inc 20241101 0 18.39 18.505 18.22 18.47 241118 18.47 up up correct
PHT.US Pioneer High Income Fund Inc 20241101 0 7.77 7.81 7.77 7.78 65700 7.78 up up correct
PHX.US PHX Minerals Inc 20241101 0 3.64 3.64 3.4 3.42 57341 3.42 down down correct
PII.US Polaris Inc 20241101 0 70.17 71.065 70.001 70.4 491420 70.4 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241101 0 3.3 3.31 3.28 3.3 57400 3.3
PINE.US Alpine Income Property Trust Inc 20241101 0 17.64 17.72 17.58 17.66 71718 17.66 up up correct
PINS.US Pinterest Inc 20241101 0 31.93 32.37 31.58 32.02 5601955 32.02 up up correct
PIPR.US Piper Sandler Companies 20241101 0 286.89 288.71 281.31 283.66 104836 283.66 down up incorrect
PJT.US PJT Partners Inc 20241101 0 139.89 142.37 139.24 139.6 133546 139.6 down down correct
PK.US Park Hotels & Resorts Inc 20241101 0 13.91 14.24 13.83 13.84 2798088 13.84 down up incorrect
PKE.US Park Aerospace Corp 20241101 0 13.59 13.68 13.34 13.61 180510 13.61 up up correct
PKG.US Packaging Corporation of America 20241101 0 230.96 231.86 229.275 229.99 826461 229.99 down down correct
PKX.US POSCO 20241101 0 61.06 61.43 60.71 60.72 126197 60.72 down up incorrect
PLD.US Prologis Inc 20241101 0 114.81 115.37 113.38 113.4 3941791 113.4 down down correct
PLNT.US Planet Fitness Inc 20241101 0 78.82 79.6 78.8 78.97 633082 78.97 up up correct
PLOW.US Douglas Dynamics Inc 20241101 0 22.82 23.02 22.5 22.96 233752 22.96 up up correct
PLTR.US Palantir Technologies Inc 20241101 0 41.93 42.57 41.59 41.92 33722500 41.92 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241101 0 20.4 20.47 20.06 20.2 280029 20.2 down down correct
PM.US Philip Morris International Inc 20241101 0 132.66 133.27 130.33 130.65 5833198 130.65 down down correct
PMF.US PIMCO Municipal Income Fund 20241101 0 9.74 9.79 9.64 9.67 69100 9.67 down down correct
PML.US PIMCO Municipal Income Fund II 20241101 0 8.9 8.93 8.8 8.83 131600 8.83 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241101 0 6.34 6.37 6.27 6.27 43100 6.27 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241101 0 10.57 10.61 10.4 10.45 85200 10.45 down down correct
PMT.US PB 20241101 0 24.95 24.95 24.84 24.84 1942 24.84 down down correct
PMX.US PIMCO Municipal Income Fund III 20241101 0 7.88 7.91 7.77 7.78 103900 7.78 down down correct
PNC.US The PNC Financial Services Group Inc 20241101 0 189.5 191.37 187 187.15 1971479 187.15 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20241101 0 8.1 8.11 8.01 8.01 19900 8.01 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20241101 0 7.47 7.51 7.37 7.38 96000 7.38 down up incorrect
PNR.US Pentair plc 20241101 0 99.67 100.26 98.25 98.47 2289749 98.47 down down correct
PNW.US Pinnacle West Capital Corporation 20241101 0 87.9 88.07 85.48 85.83 1116900 84.935 down up incorrect
POR.US Portland General Electric Company 20241101 0 47.33 47.575 46.04 46.1 1078089 46.1 down down correct
POST.US Post Holdings Inc 20241101 0 109.8 110.6602 109.475 109.71 408102 109.71 down down correct
PPG.US PPG Industries Inc 20241101 0 124.66 125.17 123.96 124.41 1886039 124.41 down down correct
PPL.US PPL Corporation 20241101 0 31.76 33.075 31.47 31.56 5959107 31.56 down down correct
PPT.US Putnam Premier Income Trust 20241101 0 3.61 3.63 3.6 3.63 122900 3.63 up up correct
PRA.US ProAssurance Corporation 20241101 0 14.9 15.08 14.52 14.58 448941 14.58 down up incorrect
PRG.US PROG Holdings Inc 20241101 0 43.97 45.025 43.97 44.03 306363 44.03 up up correct
PRGO.US Perrigo Company plc 20241101 0 25.82 26.2 25.6201 26.09 1522888 26.09 up down incorrect
PRI.US Primerica Inc 20241101 0 277.29 281.37 273.835 274.44 121011 274.44 down up incorrect
PRIF.US PI 20241101 0 23.7912 23.7912 23.7912 23.7912 0 23.7912
PRLB.US Proto Labs Inc 20241101 0 33.75 38.23 32.71 38 1563789 38 up up correct
PRMW.US Primo Water Corporation 20241101 0 26.4 26.64 26.15 26.53 10712130 25.7009 up up correct
PRO.US PROS Holdings Inc 20241101 0 20.09 21.1 20.025 20.95 608702 20.95 up up correct
PRS.US Prudential Financial Inc 20241101 0 24.74 24.8 24.559 24.57 16486 24.57 down down correct
PRT.US PermRock Royalty Trust 20241101 0 3.83 3.8899 3.8 3.805 37695 3.805 down down correct
PRU.US Prudential Financial Inc 20241101 0 123.23 124.415 121.27 121.28 1992051 121.28 down down correct
PSA.US PN 20241101 0 18.3 18.3 17.94 17.94 7192 17.94 down down correct
PSEC.US PA 20241101 0 19.74 19.99 19.0101 19.11 10198 19.11 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241101 0 20.57 20.62 20.49 20.51 25600 20.51 down down correct
PSFE.US WT 20241101 0 0.0237 0.0274 0.0236 0.0273 5349 0.0273 up up correct
PSN.US Parsons Corporation 20241101 0 109.03 109.955 107.82 108.69 822837 108.69 down down correct
PSO.US Pearson plc 20241101 0 14.91 14.97 14.8 14.88 728806 14.88 down down correct
PSTG.US Pure Storage Inc 20241101 0 50.34 51.52 50.26 50.95 1916968 50.95 up up correct
PSTL.US Postal Realty Trust Inc 20241101 0 14.61 14.62 14.28 14.32 95200 14.08 down down correct
PSX.US Phillips 66 20241101 0 122.22 123.02 119.77 120.01 2064468 120.01 down down correct
PTA.US Cohen & Steers Tax 20241101 0 20.2 20.38 20.08 20.17 145700 20.17 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241101 0 14.54 14.59 14.52 14.58 594500 14.58 up up correct
PUMP.US ProPetro Holding Corp 20241101 0 7 7.05 6.535 6.58 2155491 6.58 down down correct
PVH.US PVH Corp 20241101 0 98.77 99.025 97.17 98.46 645364 98.46 down down correct
PVL.US Permianville Royalty Trust 20241101 0 1.56 1.58 1.54 1.57 22367 1.57 up down incorrect
PWR.US Quanta Services Inc 20241101 0 305.52 309.5699 301.69 303.5 913124 303.5 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241101 0 6.08 6.09 5.98 6 10800 6 down down correct
PYT.US PPLUS Trust Series GSC 20241101 0 23.06 23.15 23 23.15 1300 23.15 up up correct
PZC.US PIMCO California Municipal Income Fund III 20241101 0 7.35 7.36 7.27 7.28 29100 7.28 down down correct
QD.US Qudian Inc 20241101 0 2.33 2.46 2.33 2.41 436344 2.41 up up correct
QGEN.US QIAGEN N.V 20241101 0 42.88 43.22 42.73 43.08 873496 43.08 up up correct
QSR.US Restaurant Brands International Inc 20241101 0 69.5 70.21 69.26 69.98 1249781 69.98 up up correct
QTWO.US Q2 Holdings Inc 20241101 0 84.86 86.16 84.44 85.09 535882 85.09 up down incorrect
QVCC.US QVCC 20241101 0 13.1 13.27 13.1 13.128 10500 13.128 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241101 0 13.3 13.4 13.23 13.23 3800 13.23 down down correct
R.US Ryder System Inc 20241101 0 147.07 149.015 146.77 147.5 209777 147.5 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241101 0 13.3 13.45 13.3 13.45 187100 13.45 up down incorrect
RACE.US Ferrari N.V 20241101 0 482.01 482.795 475.37 476.76 298396 476.76 down down correct
RAMP.US LiveRamp Holdings Inc 20241101 0 25.13 25.48 24.935 25.07 408896 25.07 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20241101 0 84.94 85.48 84.31 85.1 567025 85.1 up up correct
RBC.US Regal Beloit Corporation 20241101 0 279.82 286.92 272.5 285.3 215265 285.3 up up correct
RBLX.US Roblox Corporation 20241101 0 51.11 52.07 50.66 51.44 12925150 51.44 up up correct
RBOT.US WT 20241101 0 0.035 0.04 0.0251 0.0396 85161 0.0396 up down incorrect
RC.US PE 20241101 0 19.39 19.39 19.0001 19.1 2127 19.1 down down correct
RCB.US Ready Capital Corporation 20241101 0 24.48 24.48 24.48 24.48 600 24.48
RCFA.US UN 20241101 0 11.5 11.5 11.5 11.5 0 11.5
RCI.US Rogers Communications Inc 20241101 0 36.54 36.585 35.96 36.08 508470 36.08 down down correct
RCL.US Royal Caribbean Group 20241101 0 206.41 206.9 202 202.06 1692427 202.06 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20241101 0 7.75 7.75 7.57 7.58 213200 7.58 down down correct
RCUS.US Arcus Biosciences Inc 20241101 0 15.43 15.78 15.1901 15.5 814470 15.5 up down incorrect
RDN.US Radian Group Inc 20241101 0 34.75 34.86 31.67 31.67 2303100 31.67 down down correct
RDW.US Redwire Corp 20241101 0 7.77 8.115 7.7 7.76 480291 7.76 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20241101 0 74.45 74.55 73.94 74.27 483730 14.854 down up incorrect
RELX.US RELX PLC 20241101 0 47.05 47.37 46.96 47.08 880013 47.08 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241101 0 2.37 2.425 2.37 2.4 494718 2.4 up down incorrect
RES.US RPC Inc 20241101 0 5.75 5.81 5.63 5.64 1515800 5.6036 down down correct
REVG.US REV Group Inc 20241101 0 26.59 26.98 25.87 26.35 662701 26.35 down down correct
REX.US REX American Resources Corporation 20241101 0 45.03 45.125 44.205 44.3 91897 44.3 down down correct
REXR.US PC 20241101 0 23 23.2 23 23.15 2607 23.15 up up correct
REZI.US Resideo Technologies Inc 20241101 0 19.78 20.18 19.78 19.98 491966 19.98 up up correct
RF.US PE 20241101 0 19.22 19.33 19.09 19.15 23118 19.15 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241101 0 12.86 12.92 12.7 12.71 59000 12.71 down down correct
RFL.US Rafael Holdings Inc 20241101 0 1.8 1.86 1.8 1.83 13915 1.83 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241101 0 15.85 15.889 15.71 15.71 12100 15.71 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241101 0 14.06 14.127 13.9 13.95 49700 13.95 down down correct
RGA.US Reinsurance Group of America Incorporated 20241101 0 208.52 219.72 207.16 215.1 924200 215.1 up up correct
RGR.US Sturm Ruger & Company Inc 20241101 0 39.41 40.23 38.93 40.01 389651 40.01 up up correct
RGS.US Regis Corporation 20241101 0 23.87 24.36 22.5 22.78 49886 22.78 down down correct
RGT.US Royce Global Value Trust Inc 20241101 0 11.58 11.6 11.2 11.39 19000 11.39 down down correct
RHI.US Robert Half International Inc 20241101 0 68.13 68.88 67.52 67.57 916026 67.57 down down correct
RHP.US Ryman Hospitality Properties Inc 20241101 0 107.35 109.47 107.12 107.53 525061 107.53 up down incorrect
RIG.US Transocean Ltd 20241101 0 4.375 4.51 4.23 4.24 27832391 4.24 down up incorrect
RIO.US Rio Tinto Group 20241101 0 65.67 65.8 65.175 65.33 1807761 65.33 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241101 0 12.41 12.58 12.351 12.52 100200 12.52 up up correct
RJF.US Raymond James Financial Inc 20241101 0 148.25 148.74 144.12 144.29 1540057 144.29 down up incorrect
RKT.US Rocket Companies Inc 20241101 0 16.3 16.34 15.5 15.71 3106581 15.71 down up incorrect
RL.US Ralph Lauren Corporation 20241101 0 198.04 198.3625 194.72 197.66 530879 197.66 down down correct
RLI.US RLI Corp 20241101 0 156.01 158.14 156.01 157.21 189013 157.21 up up correct
RLJ.US PA 20241101 0 25.82 25.82 25.56 25.71 11598 25.71 down down correct
RLX.US RLX Technology Inc 20241101 0 1.62 1.63 1.6 1.61 2689896 1.61 down down correct
RM.US Regional Management Corp 20241101 0 29.07 29.33 28.16 28.52 18586 28.52 down up incorrect
RMD.US ResMed Inc 20241101 0 242 246.77 241.115 244.28 1118394 243.7529 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241101 0 16.08 16.08 15.83 15.84 14200 15.84 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241101 0 15.37 15.45 15.32 15.37 24000 15.37
RMT.US Royce Micro 20241101 0 9.35 9.4 9.31 9.32 97600 9.32 down down correct
RNG.US RingCentral Inc 20241101 0 36.24 37.21 36.11 36.45 1283559 36.45 up up correct
RNGR.US Ranger Energy Services Inc 20241101 0 12.99 13.17 12.81 13.16 116710 13.1167 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241101 0 22.96 23.21 22.69 22.71 78800 22.71 down down correct
RNR.US PG 20241101 0 18.45 18.52 18.2275 18.31 45181 18.31 down down correct
ROG.US Rogers Corporation 20241101 0 100.34 102.77 99.21 102.75 127540 102.75 up up correct
ROK.US Rockwell Automation Inc 20241101 0 268 270.29 265.815 268.72 718395 268.72 up up correct
ROL.US Rollins Inc 20241101 0 47.25 47.62 46.98 47.33 3123061 47.33 up up correct
ROP.US Roper Technologies Inc 20241101 0 536.6 542.64 536.105 540.91 510787 540.91 up down incorrect
RPM.US RPM International Inc 20241101 0 127.37 127.78 126.29 126.43 392803 126.43 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241101 0 13.49 13.57 13.22 13.22 384900 13.22 down down correct
RRC.US Range Resources Corporation 20241101 0 30.32 30.64 29.48 29.82 2567900 29.82 down down correct
RRX.US Regal Beloit Corporation 20241101 0 166.25 171.33 166.25 169.02 569600 169.02 up down incorrect
RS.US Reliance Steel & Aluminum Co 20241101 0 286.61 288.4 283.8 287.09 235717 287.09 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241101 0 15.35 15.4 15.3 15.31 13500 15.31 down down correct
RSG.US Republic Services Inc 20241101 0 198.85 200.165 197.85 198.58 1010806 198.58 down down correct
RSI.US Rush Street Interactive Inc 20241101 0 10.91 11.035 10.77 10.91 3473749 10.91
RSKD.US Riskified Ltd. 20241101 0 4.49 4.5489 4.4 4.42 226350 4.42 down down correct
RTX.US Raytheon Technologies Corporation 20241101 0 121.5 121.62 118.74 118.75 5235060 118.75 down down correct
RVLV.US Revolve Group Inc 20241101 0 25.54 25.69 24.845 24.96 779908 24.96 down down correct
RVT.US Royce Value Trust Inc 20241101 0 15.19 15.34 15.15 15.17 229300 15.17 down down correct
RWT.US Redwood Trust Inc 20241101 0 7.43 7.48 7.21 7.27 1477152 7.27 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241101 0 7.95 8.16 7.91 8.1 569820 8.1 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241101 0 66.57 66.9 65.06 66.71 949600 66.71 up down incorrect
RYI.US Ryerson Holding Corporation 20241101 0 21.91 22.17 21.12 21.5 257971 21.5 down up incorrect
RYN.US Rayonier Inc 20241101 0 31.41 31.74 31.07 31.13 384856 31.13 down down correct
S.US SentinelOne Inc. 20241101 0 25.99 26.27 25.77 26.01 2189957 26.01 up up correct
SA.US Seabridge Gold Inc 20241101 0 17.62 17.63 17.11 17.11 396604 17.11 down up incorrect
SACH.US PA 20241101 0 22.52 22.52 22.52 22.52 0 22.52
SAFE.US Safehold Inc 20241101 0 21.54 21.585 20.69 20.7 490320 20.7 down down correct
SAH.US Sonic Automotive Inc 20241101 0 57.51 58.295 56.745 57.11 149375 57.11 down down correct
SAIC.US Science Applications International Corporation 20241101 0 144.41 146.42 144.41 144.67 242900 144.67 up up correct
SAM.US The Boston Beer Company Inc 20241101 0 292.74 297.6 291.8193 294.94 81155 294.94 up up correct
SAN.US Banco Santander S.A 20241101 0 4.98 5 4.95 4.95 3121129 4.95 down down correct
SAND.US Sandstorm Gold Ltd 20241101 0 6.11 6.2151 6.06 6.09 4432949 6.09 down down correct
SAP.US SAP SE 20241101 0 234.8 235.56 233.11 233.11 745743 233.11 down down correct
SAR.US Saratoga Investment Corp 20241101 0 23.48 23.58 23.1601 23.23 53767 23.23 down up incorrect
SAVE.US Spirit Airlines Inc 20241101 0 2.4 2.525 2.33 2.47 6949634 2.47 up up correct
SB.US PD 20241101 0 25.8 25.8 25.8 25.8 232 25.8
SBBA.US SBBA 20241101 0 25.21 25.21 25.17 25.17 700 25.17 down down correct
SBH.US Sally Beauty Holdings Inc 20241101 0 13.03 13.27 13.03 13.12 1203219 13.12 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241101 0 8.06 8.07 8 8.01 54900 8.01 down down correct
SBR.US Sabine Royalty Trust 20241101 0 61.43 61.75 60.14 60.51 35891 60.51 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241101 0 15.81 15.86 15.225 15.23 711861 15.23 down down correct
SBSW.US Sibanye Stillwater Limited 20241101 0 4.83 4.89 4.63 4.64 4417647 4.64 down down correct
SCCO.US Southern Copper Corporation 20241101 0 111.1779 111.8578 109.9081 110.0781 635236 108.7495 down down correct
SCD.US LMP Capital and Income Fund Inc 20241101 0 16.74 16.85 16.62 16.76 71200 16.76 up up correct
SCE.US PL 20241101 0 20.73 20.73 20.3501 20.4 20291 20.4 down down correct
SCHW.US PJ 20241101 0 21.4 21.4161 21.12 21.18 46879 21.18 down down correct
SCI.US Service Corporation International 20241101 0 82.66 83.24 81.305 81.62 1451994 81.62 down down correct
SCL.US Stepan Company 20241101 0 72.56 73.4699 72.08 72.89 155256 72.89 up up correct
SCM.US Stellus Capital Investment Corporation 20241101 0 14.08 14.1 13.8 13.82 279856 13.82 down down correct
SCS.US Steelcase Inc 20241101 0 12.14 12.29 12.08 12.14 635986 12.14
SD.US SandRidge Energy Inc 20241101 0 11.2 11.225 10.9909 11.07 287690 11.07 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241101 0 16.66 16.74 16.63 16.66 63700 16.66
SDRL.US Seadrill Limited 20241101 0 39.67 39.79 38.7 38.82 652574 38.82 down down correct
SE.US Sea Limited 20241101 0 94.48 96.32 93.73 95.38 3977035 95.38 up up correct
SEDA.US UN 20241101 0 11.21 11.21 11.21 11.21 0 11.21
SEE.US Sealed Air Corporation 20241101 0 36.2 36.7 36.11 36.59 1282599 36.59 up up correct
SEM.US Select Medical Holdings Corporation 20241101 0 34.3 37.04 34.28 35.95 1546539 35.95 up down incorrect
SEMR.US SEMrush Holdings Inc 20241101 0 13.23 13.3 12.99 13.15 287086 13.15 down down correct
SF.US PD 20241101 0 20.69 20.92 20.43 20.58 28041 20.58 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241101 0 22.45 22.45 22.139 22.2099 72011 22.2099 down down correct
SFL.US SFL Corporation Ltd 20241101 0 10.65 10.68 10.605 10.62 594144 10.62 down down correct
SG.US Sweetgreen Inc. 20241101 0 36.52 38.24 35.8701 38.02 2595119 38.02 up up correct
SGU.US Star Group L.P 20241101 0 11.28 11.325 11.02 11.2 16037 11.2 down down correct
SHAK.US Shake Shack Inc 20241101 0 121.3 124.58 119.73 124.1 1003510 124.1 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20241101 0 39.12 39.78 39.1 39.1 118206 39.1 down down correct
SHO.US PH 20241101 0 23.31 23.68 23.25 23.43 22326 23.43 up down incorrect
SHOP.US Shopify Inc 20241101 0 79.05 79.89 77.94 78.99 6189927 78.99 down down correct
SHPW.US Shapeways Holdings Inc. 20241101 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20241101 0 361.34 363.99 357.59 357.97 1093806 357.97 down down correct
SID.US Companhia Siderúrgica Nacional 20241101 0 2.02 2.04 1.99 2 3302408 2 down down correct
SIG.US Signet Jewelers Limited 20241101 0 92.29 93.76 91.73 92.05 694982 92.05 down down correct
SII.US Sprott Inc 20241101 0 44.39 44.83 44.1927 44.37 54576 44.37 down down correct
SITC.US PA 20241101 0 25.08 25.09 25.08 25.08 12267 25.08
SITE.US SiteOne Landscape Supply Inc 20241101 0 141.78 143.3725 141 141.96 525949 141.96 up up correct
SJM.US The J. M. Smucker Company 20241101 0 114.15 114.15 112.5 112.92 767001 112.92 down down correct
SJT.US San Juan Basin Royalty Trust 20241101 0 4.02 4.025 3.85 3.91 212208 3.91 down down correct
SJW.US SJW Group 20241101 0 56.22 56.22 54.66 54.89 221035 54.49 down down correct
SKIL.US Skillsoft Corp 20241101 0 15.43 15.99 15 15.58 11498 15.58 up up correct
SKM.US SK Telecom Co.Ltd 20241101 0 22.85 22.92 22.73 22.74 198702 22.74 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241101 0 33.24 33.84 33.19 33.19 805157 33.19 down down correct
SKX.US Skechers U.S.A. Inc 20241101 0 61.62 62.83 61.605 62.6 1988992 62.6 up up correct
SKY.US Skyline Champion Corporation 20241101 0 89.31 94.5 89.31 91.49 625122 91.49 up up correct
SLB.US Schlumberger Limited 20241101 0 40.16 40.39 39.69 39.76 12605900 39.76 down down correct
SLF.US Sun Life Financial Inc 20241101 0 55.81 55.84 55.31 55.6 412800 55.6 down up incorrect
SLG.US PI 20241101 0 23.91 24.02 23.495 23.57 51707 23.57 down down correct
SLQT.US SelectQuote Inc 20241101 0 2.01 2.13 1.99 2.04 1136002 2.04 up up correct
SM.US SM Energy Company 20241101 0 43.39 43.45 39.7 40.28 3384701 40.28 down down correct
SMAR.US Smartsheet Inc 20241101 0 56.45 56.47 56.225 56.25 4133065 56.25 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20241101 0 12.86 12.94 12.83 12.85 645442 12.85 down down correct
SMG.US The Scotts Miracle 20241101 0 87.4 90.145 87.3572 89.66 747499 89.66 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241101 0 6.79 6.89 6.02 6.17 1355200 6.17 down down correct
SMP.US Standard Motor Products Inc 20241101 0 32.43 32.51 31.54 32.06 126145 32.06 down down correct
SMRT.US SmartRent Inc 20241101 0 1.69 1.765 1.665 1.71 1016542 1.71 up up correct
SMWB.US Similarweb Ltd 20241101 0 8.8 8.85 8.62 8.71 113602 8.71 down down correct
SNA.US Snap 20241101 0 330.48 332.96 328.87 330.29 253884 330.29 down down correct
SNAP.US Snap Inc 20241101 0 12.25 12.93 11.97 12.53 49753793 12.53 up up correct
SNDR.US Schneider National Inc 20241101 0 28.45 28.67 28.325 28.41 546655 28.41 down down correct
SNN.US Smith & Nephew plc 20241101 0 25.65 25.845 25.145 25.24 1070064 25.24 down up incorrect
SNOW.US Snowflake Inc. 20241101 0 115.98 117.06 113.25 115.49 4659481 115.49 down down correct
SNV.US PE 20241101 0 26.45 26.4811 26.4328 26.45 26738 26.45
SNX.US TD SYNNEX 20241101 0 115.29 117.36 115.29 115.5 537724 115.5 up up correct
SO.US The Southern Company 20241101 0 91 91 88.3 88.54 6817447 88.54 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241101 0 24.08 24.09 23.78 23.87 19700 23.87 down down correct
SOJD.US SOJD 20241101 0 22.42 22.45 22.12 22.25 72600 22.25 down up incorrect
SOJE.US SOJE 20241101 0 20.6 20.71 20.34 20.34 47600 20.34 down down correct
SOL.US ReneSola Ltd 20241101 0 2.42 2.53 2.42 2.46 152347 2.46 up down incorrect
SON.US Sonoco Products Company 20241101 0 51.01 51.7509 50.29 51.14 1382678 50.6199 up up correct
SONX.US Sonendo Inc. 20241101 0 0.043 0.045 0.042 0.0422 878 8.44 down down correct
SONY.US Sony Group Corporation 20241101 0 17.68 17.84 17.62 17.73 1581125 17.73 up up correct
SOR.US Source Capital Inc 20241101 0 43.87 44.74 43.87 44.04 21800 44.04 up up correct
SOS.US SOS Limited 20241101 0 0.75 0.86 0.715 0.7151 581314 0.7151 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241101 0 100.353 100.353 100.353 100.353 100 100.353
SPB.US Spectrum Brands Holdings Inc 20241101 0 89.68 91.15 89.68 91.14 260355 91.14 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241101 0 6.7 6.8276 6.555 6.61 687151 6.61 down down correct
SPE.US Special Opportunities Fund Inc 20241101 0 14.76 14.85 14.7 14.72 64900 14.72 down down correct
SPG.US PJ 20241101 0 63 64 62.19 64 2209 64 up down incorrect
SPGI.US S&P Global Inc 20241101 0 481.87 487.23 480.88 483.31 940345 483.31 up up correct
SPH.US Suburban Propane Partners L.P 20241101 0 18.96 19.03 18.71 18.78 122724 18.4494 down down correct
SPIR.US Spire Corporation 20241101 0 10 10.73 10 10.7 263395 10.7 up up correct
SPLP.US PA 20241101 0 24.41 24.49 24.383 24.49 4862 24.49 up up correct
SPNT.US PB 20241101 0 25.5982 25.5982 25.55 25.55 4712 25.55 down down correct
SPOT.US Spotify Technology S.A 20241101 0 382.51 389.33 380.63 384.5 1545695 384.5 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241101 0 32.88 33.17 32.62 32.9 1190765 32.9 up up correct
SPXC.US SPX Corporation 20241101 0 144.42 146.19 141.82 145.2 273046 145.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241101 0 16.66 16.78 16.62 16.67 48400 16.67 up up correct
SQ.US Square Inc 20241101 0 72.23 73.1126 71.75 72.15 5643079 72.15 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241101 0 38.81 39.5625 38.48 39.17 426216 39.17 up up correct
SQNS.US Sequans Communications S.A 20241101 0 2.41 2.61 2.361 2.6 191184 2.6 up up correct
SR.US PA 20241101 0 24.74 24.86 24.74 24.8499 8237 24.8499 up up correct
SRE.US Sempra 20241101 0 83.74 83.93 81.54 81.65 2789600 81.65 down down correct
SREA.US Sempra Energy 20241101 0 24.85 24.96 24.62 24.7 19100 24.7 down down correct
SRG.US PA 20241101 0 21.8 22.24 21.8 22.24 1975 22.24 up up correct
SRI.US Stoneridge Inc 20241101 0 6.99 7.245 6.83 6.89 457764 6.89 down down correct
SRL.US Scully Royalty Ltd 20241101 0 7.88 7.88 7.88 7.88 163 7.88
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241101 0 40.75 40.75 40.46 40.7 38804 40.25 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241101 0 180.25 181.595 177.92 178.79 325646 178.79 down down correct
SSL.US Sasol Limited 20241101 0 5.91 5.925 5.67 5.72 1285284 5.72 down down correct
SSTK.US Shutterstock Inc 20241101 0 32.55 33.25 32.1 32.13 850512 32.13 down down correct
ST.US Sensata Technologies Holding plc 20241101 0 34.46 34.93 34.29 34.48 1698720 34.48 up down incorrect
STAG.US STAG Industrial Inc 20241101 0 37.63 37.63 36.87 36.87 870217 36.87 down up incorrect
STC.US Stewart Information Services Corporation 20241101 0 68.96 68.96 67.2 67.35 102820 67.35 down up incorrect
STE.US STERIS plc 20241101 0 222.49 226.835 222.49 225.18 487798 225.18 up up correct
STEM.US Stem Inc 20241101 0 0.391 0.4359 0.3758 0.3995 7062668 0.3995 up up correct
STG.US Sunlands Technology Group 20241101 0 6.7256 7.1012 6.6 6.6 6737 6.6 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241101 0 32.82 33.02 32.57 32.74 20000 32.74 down down correct
STLA.US Stellantis N.V 20241101 0 13.77 13.84 13.63 13.7 7359400 13.7 down down correct
STM.US STMicroelectronics N.V 20241101 0 26.61 26.975 26.44 26.67 6813875 26.67 up up correct
STN.US Stantec Inc 20241101 0 81.57 81.985 81.32 81.49 51760 81.49 down down correct
STNG.US Scorpio Tankers Inc 20241101 0 58.25 59.094 57.63 58.39 791144 58.39 up up correct
STT.US PG 20241101 0 24.93 24.93 24.76 24.77 46869 24.77 down down correct
STVN.US Stevanato Group S.p.A. 20241101 0 19.05 20.6 18.995 19.59 570453 19.59 up up correct
STWD.US Starwood Property Trust Inc 20241101 0 19.93 19.9889 19.66 19.73 1615907 19.73 down up incorrect
SU.US Suncor Energy Inc 20241101 0 38.25 38.59 37.4 37.59 2994754 37.59 down down correct
SUI.US Sun Communities Inc 20241101 0 133.28 134.225 129.97 130.31 722524 130.31 down down correct
SUM.US Summit Materials Inc 20241101 0 47.88 48.22 47.18 47.83 1387720 47.83 down down correct
SUN.US Sunoco LP 20241101 0 51.4 52.1099 50.79 50.91 387414 50.0742 down down correct
SUP.US Superior Industries International Inc 20241101 0 2.786 2.79 2.68 2.71 77066 2.71 down down correct
SUPV.US Grupo Supervielle S.A 20241101 0 9.14 9.38 8.872 8.91 1158545 8.91 down down correct
SUZ.US Suzano S.A 20241101 0 10.38 10.38 10.18 10.22 2387100 10.22 down down correct
SWI.US SolarWinds Corporation 20241101 0 12.95 13.265 12.75 13.16 2056940 13.16 up up correct
SWK.US Stanley Black & Decker Inc 20241101 0 93.4 94.52 93.15 93.38 1016043 93.38 down down correct
SWX.US Southwest Gas Holdings Inc 20241101 0 73.34 73.66 71.76 72.05 189532 72.05 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241101 0 8.13 8.23 8.13 8.2 94900 8.2 up up correct
SXC.US SunCoke Energy Inc 20241101 0 10.23 10.31 9.67 9.82 1900034 9.82 down down correct
SXI.US Standex International Corporation 20241101 0 186.03 186.42 179.87 180.08 50773 179.8008 down down correct
SXT.US Sensient Technologies Corporation 20241101 0 75.71 76.3 75.23 75.64 106891 75.23 down down correct
SYF.US PA 20241101 0 20.73 20.9999 20.59 20.72 75067 20.3684 down down correct
SYK.US Stryker Corporation 20241101 0 358.16 367.76 357.78 367.15 1860484 367.15 up up correct
SYY.US Sysco Corporation 20241101 0 75.1 75.45 74.74 75.03 2640670 75.03 down down correct
T.US PC 20241101 0 20.78 20.87 20.5 20.6 124295 20.6 down down correct
TAC.US TransAlta Corporation 20241101 0 10.49 10.49 10.215 10.27 880292 10.27 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241101 0 14 14.065 13.94 13.96 811765 13.96 down up incorrect
TAL.US TAL Education Group 20241101 0 11.12 11.26 10.96 11.02 3556314 11.02 down down correct
TALO.US Talos Energy Inc 20241101 0 10.35 10.39 10.01 10.08 1225523 10.08 down down correct
TAP.US A 20241101 0 58.21 58.69 57.98 58.69 1800 58.69 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241101 0 24.08 24.15 23.86 23.92 147600 23.92 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241101 0 24.8 24.8 24.62 24.64 82300 24.64 down down correct
TBI.US TrueBlue Inc 20241101 0 7.58 7.76 7.52 7.6 137461 7.6 up up correct
TCI.US Transcontinental Realty Investors Inc 20241101 0 27.17 27.7 26.79 27.26 5065 27.26 up up correct
TCS.US The Container Store Group Inc 20241101 0 4.71 4.89 4.22 4.5 295976 4.5 down down correct
TD.US The Toronto 20241101 0 55.5 55.73 54.97 54.99 1323407 54.99 down down correct
TDC.US Teradata Corporation 20241101 0 32.47 33.25 32.31 33.23 1369930 33.23 up down incorrect
TDF.US Templeton Dragon Fund Inc 20241101 0 8.87 8.91 8.85 8.88 47200 8.88 up up correct
TDG.US TransDigm Group Incorporated 20241101 0 1307.81 1317.415 1300 1304.5 217997 1304.5 down down correct
TDOC.US Teladoc Health Inc 20241101 0 9.08 9.55 8.81 9.21 6593949 9.21 up up correct
TDS.US PU 20241101 0 20.69 20.88 20.26 20.4 24215 20.4 down down correct
TDW.US Tidewater Inc 20241101 0 60.29 60.52 58.53 58.82 1008637 58.82 down down correct
TDY.US Teledyne Technologies Incorporated 20241101 0 455.95 460.83 453.06 455.2 192224 455.2 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241101 0 12.71 12.895 12.699 12.82 33100 12.82 up up correct
TECK.US Teck Resources Limited 20241101 0 47.44 47.5 46.66 46.75 1361333 46.75 down down correct
TEF.US Telefónica S.A 20241101 0 4.67 4.67 4.64 4.65 528223 4.65 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241101 0 5.48 5.5 5.4 5.44 152700 5.44 down down correct
TEL.US TE Connectivity Ltd 20241101 0 146.83 150.87 146.8 150.02 1516568 150.02 up up correct
TEN.US Tenneco Inc 20241101 0 22 22.03 21.655 21.67 264225 21.67 down down correct
TEO.US Telecom Argentina S.A 20241101 0 9.36 9.66 9.26 9.28 240659 9.28 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241101 0 18.44 18.73 18.36 18.45 7100136 18.45 up up correct
TEX.US Terex Corporation 20241101 0 52.2 52.88 51.26 51.41 592975 51.2549 down down correct
TFC.US PI 20241101 0 23.89 23.98 23.7418 23.9001 5780 23.5382 up up correct
TFII.US TFI International Inc 20241101 0 134.25 135.29 131.95 132.07 244202 132.07 down up incorrect
TFSA.US TFSA 20241101 0 23.97 23.97 23.97 23.97 0 23.97
TFX.US Teleflex Incorporated 20241101 0 201.94 212.77 201.94 211.21 1057520 211.21 up up correct
TG.US Tredegar Corporation 20241101 0 7.84 8.16 7.79 8.15 175694 8.15 up up correct
TGI.US Triumph Group Inc 20241101 0 14.05 14.23 13.65 13.73 857250 13.73 down up incorrect
TGNA.US TEGNA Inc 20241101 0 16.53 16.66 16.24 16.29 1573596 16.29 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241101 0 22.51 23.53 22.35 22.42 164357 22.42 down down correct
TGT.US Target Corporation 20241101 0 151.38 151.82 150.11 150.84 2453210 150.84 down down correct
THC.US Tenet Healthcare Corporation 20241101 0 156.58 157.515 154.84 156.13 1215240 156.13 down up incorrect
THG.US The Hanover Insurance Group Inc 20241101 0 148.62 150.64 147.05 147.9 304188 147.9 down down correct
THO.US Thor Industries Inc 20241101 0 105.12 106.13 103.56 104.58 416734 104.58 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241101 0 20.88 21.086 20.88 21.01 85400 21.01 up up correct
THR.US Thermon Group Holdings Inc 20241101 0 26.34 26.84 26.05 26.41 187759 26.41 up up correct
THS.US TreeHouse Foods Inc 20241101 0 36.5 36.89 36.31 36.82 530826 36.82 up up correct
THW.US Tekla World Healthcare Fund 20241101 0 12.3 12.395 12.28 12.32 85700 12.32 up down incorrect
TISI.US Team Inc 20241101 0 19.56 20.4468 16.989 17.08 50309 17.08 down up incorrect
TJX.US The TJX Companies Inc 20241101 0 113.31 113.88 112.375 112.39 5067642 112.39 down down correct
TK.US Teekay Corporation 20241101 0 8.47 8.4875 8.1148 8.16 1004581 8.16 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241101 0 6.19 6.275 6.19 6.23 270759 6.23 up up correct
TKR.US The Timken Company 20241101 0 83.79 84.86 83.03 83.15 710015 83.15 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241101 0 17.66 17.66 17.485 17.49 221662 17.49 down down correct
TLYS.US Tilly's Inc 20241101 0 3.94 3.99 3.91 3.94 41940 3.94
TM.US Toyota Motor Corporation 20241101 0 172.68 173.69 172.27 172.83 234200 172.83 up up correct
TME.US Tencent Music Entertainment Group 20241101 0 11.25 11.3025 11.05 11.12 3935120 11.12 down down correct
TMHC.US Taylor Morrison Home Corporation 20241101 0 69.1 70.095 68.47 68.69 539860 68.69 down down correct
TMO.US Thermo Fisher Scientific Inc 20241101 0 550 564.87 547.29 557.92 1459815 557.92 up up correct
TNC.US Tennant Company 20241101 0 86.85 88.83 82.54 83.19 133328 83.19 down down correct
TNET.US TriNet Group Inc 20241101 0 85.09 85.43 83.65 84.03 417202 84.03 down down correct
TNK.US Teekay Tankers Ltd 20241101 0 48 48.07 46.33 46.68 949088 46.68 down down correct
TNL.US Travel + Leisure Co 20241101 0 48.32 48.81 48.13 48.56 500855 48.56 up down incorrect
TOL.US Toll Brothers Inc 20241101 0 148.74 150.46 145.9 146.5 888490 146.5 down down correct
TOST.US Toast Inc. 20241101 0 30.13 31.57 30.05 30.98 8330478 30.98 up up correct
TPB.US Turning Point Brands Inc 20241101 0 47.27 48.64 47.27 48.13 140492 48.13 up up correct
TPC.US Tutor Perini Corporation 20241101 0 26.33 27.3639 26.1201 26.31 404804 26.31 down up incorrect
TPH.US Tri Pointe Homes Inc 20241101 0 40.88 41.42 40.42 40.5 768358 40.5 down down correct
TPL.US Texas Pacific Land Corporation 20241101 0 1163.6 1189.91 1156.16 1172.62 112345 1172.62 up up correct
TPR.US Tapestry Inc 20241101 0 47.58 47.67 46.77 46.97 2655519 46.97 down down correct
TPTA.US TPTA 20241101 0 17.5 17.575 17.5 17.575 2100 17.575 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241101 0 6.66 6.685 6.52 6.58 297038 6.58 down down correct
TPX.US Tempur Sealy International Inc 20241101 0 48.12 48.665 47.48 47.83 1602759 47.83 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241101 0 18.5 18.83 18.5 18.69 9400 18.69 up up correct
TR.US Tootsie Roll Industries Inc 20241101 0 29.27 29.7 29.25 29.7 116969 29.7 up down incorrect
TRC.US Tejon Ranch Co 20241101 0 15.98 16.03 15.71 15.84 109652 15.84 down down correct
TREX.US Trex Company Inc 20241101 0 71.68 72.58 70.74 70.76 1911759 70.76 down down correct
TRGP.US Targa Resources Corp 20241101 0 168.34 168.57 164.36 165.27 1257957 165.27 down up incorrect
TRI.US Thomson Reuters Corporation 20241101 0 163.53 165.34 163.26 164.78 185500 164.78 up up correct
TRN.US Trinity Industries Inc 20241101 0 34.46 34.505 32.47 32.58 704768 32.58 down down correct
TRNO.US Terreno Realty Corporation 20241101 0 60.51 61.61 59.76 59.9 473006 59.9 down down correct
TROX.US Tronox Holdings plc 20241101 0 12.14 12.265 11.89 12 658937 11.8806 down down correct
TRP.US TC Energy Corporation 20241101 0 46.76 47.04 46.09 46.3 1213526 46.3 down down correct
TRTN.US PD 20241101 0 24.28 24.28 24.04 24.04 10007 24.04 down down correct
TRTX.US PC 20241101 0 19.48 19.49 19.2 19.21 18107 19.21 down down correct
TRU.US TransUnion 20241101 0 102.08 102.38 99.85 99.88 1524354 99.88 down down correct
TRV.US The Travelers Companies Inc 20241101 0 246.58 248.97 245.26 245.64 1450200 245.64 down down correct
TS.US Tenaris S.A 20241101 0 33.2 33.355 33.1 33.22 1536125 33.22 up up correct
TSE.US Trinseo S.A 20241101 0 4.65 4.7 4.41 4.45 326945 4.45 down down correct
TSI.US TCW Strategic Income Fund Inc 20241101 0 5.01 5.07 5.01 5.05 57000 5.05 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241101 0 20.42 20.455 20.15 20.26 420977 20.26 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241101 0 194.2 198.17 192.55 192.95 12691190 192.95 down down correct
TSN.US Tyson Foods Inc 20241101 0 58.58 58.89 58.23 58.36 1890039 58.36 down down correct
TSQ.US Townsquare Media Inc 20241101 0 9.86 9.87 9.67 9.78 28056 9.78 down down correct
TT.US Trane Technologies plc 20241101 0 373.86 377.47 369.9 376.15 1550878 376.15 up up correct
TTC.US The Toro Company 20241101 0 80.74 81.64 80.19 81.5 605734 81.5 up up correct
TTE.US TotalEnergies SE 20241101 0 63.34 63.4 62.29 62.47 1196065 62.47 down up incorrect
TTI.US TETRA Technologies Inc 20241101 0 3.4 3.44 3.229 3.28 1439886 3.28 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20241101 0 44.88 45.05 44.66 44.66 3600 44.66 down down correct
TU.US TELUS Corporation 20241101 0 15.9 15.9 15.59 15.69 2242000 15.69 down down correct
TUYA.US Tuya Inc 20241101 0 1.54 1.58 1.51 1.51 388588 1.51 down down correct
TV.US Grupo Televisa S.A.B 20241101 0 2.51 2.555 2.485 2.51 1617445 2.51
TVC.US Tennessee Valley Authority PARRS D 2028 20241101 0 22.81 22.87 22.68 22.75 24900 22.75 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241101 0 22.36 22.44 22.29 22.31 20057 22.31 down down correct
TWI.US Titan International Inc 20241101 0 6.6 7.04 6.43 6.79 1235370 6.79 up up correct
TWLO.US Twilio Inc 20241101 0 81 85.59 80.03 84.84 6734191 84.84 up up correct
TWN.US The Taiwan Fund Inc 20241101 0 44.15 44.26 44.15 44.26 900 44.26 up up correct
TWO.US PC 20241101 0 24.73 24.85 24.55 24.68 18769 24.68 down up incorrect
TX.US Ternium S.A 20241101 0 34.21 34.32 33.63 34.23 232870 34.23 up up correct
TXT.US Textron Inc 20241101 0 81.01 81.87 80.35 81.46 1177200 81.46 up down incorrect
TY.US P 20241101 0 47.55 47.55 47.55 47.55 0 47.55
TYG.US Tortoise Energy Infrastructure Corporation 20241101 0 40.74 40.74 40.0001 40.19 15588 40.19 down up incorrect
TYL.US Tyler Technologies Inc 20241101 0 605.63 610.35 602.26 602.75 239000 602.75 down down correct
U.US Unity Software Inc 20241101 0 20.18 21.155 20 20.83 7419613 20.83 up up correct
UA.US Under Armour Inc 20241101 0 7.9 7.99 7.85 7.88 1983685 7.88 down up incorrect
UAA.US Under Armour Inc 20241101 0 8.57 8.645 8.485 8.52 6871296 8.52 down down correct
UAN.US CVR Partners LP 20241101 0 65.68 66.4 65.1483 65.91 27592 64.7836 up up correct
UBER.US Uber Technologies Inc 20241101 0 73.94 74.15 72.25 73.25 33542199 73.25 down down correct
UBS.US UBS Group AG 20241101 0 31.25 31.29 31.03 31.11 1365000 31.11 down down correct
UDR.US UDR Inc 20241101 0 42.01 42.38 41.04 41.3 2704580 41.3 down down correct
UE.US Urban Edge Properties 20241101 0 22.61 22.61 21.895 21.99 902803 21.99 down down correct
UFI.US Unifi Inc 20241101 0 6.14 6.4224 5.995 6.3 56492 6.3 up up correct
UGI.US UGI Corporation 20241101 0 24 24.115 23.43 23.46 1687731 23.46 down down correct
UGP.US Ultrapar Participações S.A 20241101 0 3.58 3.59 3.485 3.5 1460839 3.5 down down correct
UHS.US Universal Health Services Inc 20241101 0 206.65 207.2045 204.135 205.26 632500 205.26 down down correct
UHT.US Universal Health Realty Income Trust 20241101 0 39.81 39.9205 38.99 39.49 50718 39.49 down down correct
UI.US Ubiquiti Inc 20241101 0 266.47 272.8504 265.857 270.41 69175 270.41 up down incorrect
UIS.US Unisys Corporation 20241101 0 7 7.31 6.955 7.19 808982 7.19 up up correct
UL.US Unilever PLC 20241101 0 61.77 61.835 61.285 61.32 1789242 60.8309 down down correct
UMC.US United Microelectronics Corporation 20241101 0 7.01 7.16 6.92 7.06 22442789 7.06 up up correct
UMH.US PD 20241101 0 24.09 24.14 23.99 24.14 5704 24.14 up down incorrect
UNF.US UniFirst Corporation 20241101 0 179.79 181.83 178.98 179.88 53476 179.88 up up correct
UNFI.US United Natural Foods Inc 20241101 0 20.59 20.635 19.99 20.58 482428 20.58 down down correct
UNH.US UnitedHealth Group Incorporated 20241101 0 565.12 570.325 563.9 567.56 2548368 567.56 up up correct
UNM.US Unum Group 20241101 0 64.19 64.63 63.84 64.12 1615407 64.12 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20241101 0 24.88 25.01 24.88 24.94 30100 24.94 up up correct
UNP.US Union Pacific Corporation 20241101 0 233.55 234.835 232.3 232.69 2653306 232.69 down down correct
UP.US Wheels Up Experience Inc 20241101 0 2.06 2.13 2 2.08 592486 2.08 up up correct
UPS.US United Parcel Service Inc 20241101 0 134.58 135.37 133.43 134.05 2266708 134.05 down down correct
URI.US United Rentals Inc 20241101 0 820 821.49 792.92 793.47 741051 793.47 down down correct
USA.US Liberty All 20241101 0 7.04 7.13 7.04 7.07 535100 7.07 up up correct
USAC.US USA Compression Partners LP 20241101 0 22.06 22.2 21.73 21.85 242484 21.85 down up incorrect
USB.US PR 20241101 0 18.99 18.99 18.57 18.68 49725 18.68 down up incorrect
USDP.US USD Partners LP 20241101 0 0.025 0.025 0.025 0.025 200 0.025
USFD.US US Foods Holding Corp 20241101 0 61.95 62.495 61.28 61.44 1842979 61.44 down down correct
USM.US United States Cellular Corporation 20241101 0 59.61 60.955 56.195 57.49 397807 57.49 down down correct
USNA.US USANA Health Sciences Inc 20241101 0 36.9 37.3529 36.8401 37.29 76673 37.29 up down incorrect
USPH.US U.S. Physical Therapy Inc 20241101 0 81.17 82.65 80.66 81.38 146319 81.38 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241101 0 25.27 25.38 25.04 25.07 161700 25.07 down down correct
UTI.US Universal Technical Institute Inc 20241101 0 16.83 16.975 16.52 16.55 187184 16.55 down down correct
UTL.US Unitil Corporation 20241101 0 58.37 58.41 56.2 56.32 49256 56.32 down down correct
UVE.US Universal Insurance Holdings Inc 20241101 0 20.08 20.28 19.9 20.16 255840 20.16 up up correct
UVV.US Universal Corporation 20241101 0 51.14 51.99 50.58 51.09 126414 51.09 down up incorrect
UZD.US UZD 20241101 0 23.58 23.58 23.45 23.53 22300 23.53 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20241101 0 22.48 22.48 22.33 22.42 39100 22.42 down down correct
UZF.US UZF 20241101 0 22.52 22.55 22.36 22.55 27800 22.55 up up correct
V.US Visa Inc 20241101 0 288.49 292.67 287.19 290.74 5471088 290.74 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20241101 0 77.85 80 77.85 78.72 434671 78.72 up up correct
VAL.US WT 20241101 0 8.5 8.6399 8.21 8.4 32647 8.4 down up incorrect
VALE.US Vale S.A. 20241101 0 10.73 10.775 10.55 10.6 20467721 10.6 down down correct
VATE.US Innovate Corp 20241101 0 5.85 5.96 5.7301 5.92 10990 5.92 up up correct
VBF.US Invesco Bond Fund 20241101 0 16.3 16.46 16.1 16.16 33700 16.16 down down correct
VCV.US Invesco California Value Municipal Income Trust 20241101 0 10.33 10.34 10.2 10.23 175400 10.23 down down correct
VEEV.US Veeva Systems Inc 20241101 0 209.62 213.3099 208.33 212.78 576614 212.78 up up correct
VEL.US Velocity Financial Inc 20241101 0 19.227 19.227 19 19.05 43926 19.05 down down correct
VET.US Vermilion Energy Inc 20241101 0 9.47 9.485 9.22 9.26 1012785 9.26 down down correct
VFC.US V.F. Corporation 20241101 0 20.98 21.24 20.68 21.05 5309874 21.05 up down incorrect
VGI.US Virtus Global Multi 20241101 0 7.99 8.02 7.95 8.02 30700 8.02 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241101 0 10.35 10.37 10.25 10.27 176000 10.27 down down correct
VHC.US VirnetX Holding Corp 20241101 0 6.46 6.46 6.25 6.25 7659 6.25 down up incorrect
VHI.US Valhi Inc 20241101 0 34.2 34.21 33.01 33.2 16667 33.2 down down correct
VICI.US VICI Properties Inc 20241101 0 31.87 32.44 31.38 31.44 6317500 31.44 down down correct
VIPS.US Vipshop Holdings Limited 20241101 0 14.45 14.56 14.115 14.19 2029050 14.19 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241101 0 50.61 50.63 49.02 49.36 966210 49.36 down down correct
VIV.US Telefônica Brasil S.A 20241101 0 9.09 9.14 8.94 8.95 482521 8.95 down down correct
VKQ.US Invesco Municipal Trust 20241101 0 10.13 10.14 10.02 10.07 118700 10.07 down down correct
VLN.US Valens 20241101 0 1.82 1.85 1.67 1.75 282087 1.75 down down correct
VLO.US Valero Energy Corporation 20241101 0 130.09 131.785 127.67 128.22 2169961 128.22 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241101 0 7.4 7.52 7.3 7.32 641822 7.32 down down correct
VLT.US Invesco High Income Trust II 20241101 0 11.34 11.38 11.33 11.35 10200 11.35 up up correct
VMC.US Vulcan Materials Company 20241101 0 275.3 275.4 270.26 270.39 986524 269.93 down up incorrect
VMI.US Valmont Industries Inc 20241101 0 314.08 319.37 314.08 316.13 91100 316.13 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241101 0 9.99 10 9.9 9.91 288700 9.91 down down correct
VNCE.US Vince Holding Corp 20241101 0 1.8 2 1.8 1.94 14986 1.94 up up correct
VNO.US PN 20241101 0 18.55 18.55 18.16 18.16 6211 18.16 down up incorrect
VNT.US Vontier Corporation 20241101 0 36.78 37.38 36.54 36.96 1215600 36.96 up up correct
VOC.US VOC Energy Trust 20241101 0 5.18 5.19 4.92 4.93 144500 4.93 down down correct
VOYA.US PB 20241101 0 25.73 25.7479 25.2195 25.53 11547 25.53 down up incorrect
VPG.US Vishay Precision Group Inc 20241101 0 23.32 23.73 23.23 23.51 64100 23.51 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241101 0 11.04 11.05 10.97 10.99 79500 10.99 down down correct
VRT.US Vertiv Holdings Co 20241101 0 109.91 110 106.65 106.9 5008300 106.9 down down correct
VSH.US Vishay Intertechnology Inc 20241101 0 17.05 17.3 16.88 16.95 1687700 16.95 down up incorrect
VST.US Vistra Corp 20241101 0 124.6 126.34 119.09 119.51 5979600 119.51 down down correct
VSTO.US Vista Outdoor Inc 20241101 0 43.92 44.05 43.92 43.99 609100 43.99 up up correct
VTEX.US VTEX 20241101 0 6.86 6.965 6.74 6.74 320500 6.74 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241101 0 11.18 11.29 11.16 11.16 78000 11.16 down down correct
VTOL.US Bristow Group Inc 20241101 0 33.54 33.71 32.45 32.6 153200 32.6 down down correct
VTR.US Ventas Inc 20241101 0 65.42 65.805 63.73 64.19 2883925 64.19 down down correct
VVI.US Viad Corp 20241101 0 37.89 38.08 37.03 37.42 248200 37.42 down down correct
VVR.US Invesco Senior Income Trust 20241101 0 3.9 3.97 3.89 3.94 975200 3.94 up up correct
VVV.US Valvoline Inc 20241101 0 40.47 40.955 40.305 40.37 951700 40.37 down down correct
VZ.US Verizon Communications Inc 20241101 0 42.12 42.35 41.3 41.36 16682400 41.36 down down correct
VZIO.US VIZIO Holding Corp 20241101 0 11.15 11.18 11.12 11.15 2198700 11.15
W.US Wayfair Inc 20241101 0 42.27 43.49 38.97 40.15 16645900 40.15 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241101 0 188.15 189.3 186.69 186.84 771100 186.84 down down correct
WAL.US P 20241101 0 20.38 20.47 19.99 19.99 28563 19.99 down down correct
WAT.US Waters Corporation 20241101 0 375 389.35 372.15 387.21 1905900 387.21 up down incorrect
WBS.US PF 20241101 0 21.64 21.64 20.97 21 9692 21 down down correct
WCC.US PA 20241101 0 25.94 26.03 25.94 26.03 26220 26.03 up up correct
WCN.US Waste Connections Inc 20241101 0 177.78 178.08 176.55 176.96 554994 176.6493 down down correct
WD.US Walker & Dunlop Inc 20241101 0 110.07 111.01 107.52 107.78 124000 107.78 down down correct
WDH.US Waterdrop Inc 20241101 0 1.13 1.15 0.97 1.12 156400 1.12 down down correct
WDI.US Western Asset Diversified Income Fund 20241101 0 15.16 15.2 15.04 15.07 176000 15.07 down down correct
WEA.US Western Asset Premier Bond Fund 20241101 0 11.16 11.16 10.97 11.04 15800 11.04 down down correct
WEAV.US Weave Communications Inc. 20241101 0 13.52 13.57 12.35 13.12 2901100 13.12 down up incorrect
WEC.US WEC Energy Group Inc 20241101 0 98.58 98.58 95.09 95.57 3176900 95.57 down down correct
WELL.US Welltower Inc 20241101 0 135.54 136.67 133.15 133.27 2217100 133.27 down down correct
WES.US Western Midstream Partners LP 20241101 0 36.81 37.07 36.6601 36.69 769965 36.69 down down correct
WEX.US WEX Inc 20241101 0 172.85 175.05 172.22 173.79 437800 173.79 up down incorrect
WF.US Woori Financial Group Inc 20241101 0 34.09 34.48 34.05 34.06 76300 34.06 down down correct
WFC.US PZ 20241101 0 21.06 21.11 20.6835 20.7 111644 20.7 down down correct
WFG.US West Fraser Timber Co. Ltd 20241101 0 91.01 92.15 90.39 91.97 144100 91.97 up up correct
WGO.US Winnebago Industries Inc 20241101 0 56.65 57.35 56.18 57.11 653100 57.11 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241101 0 88.42 88.515 87.555 88.02 600700 88.02 down down correct
WHD.US Cactus Inc 20241101 0 60 61.63 59.85 60.58 868100 60.58 up up correct
WHG.US Westwood Holdings Group Inc 20241101 0 15.28 15.95 14 14.75 21100 14.75 down down correct
WHR.US Whirlpool Corporation 20241101 0 104.03 105.49 102.92 103.18 525700 103.18 down down correct
WIA.US Western Asset Inflation 20241101 0 8.27 8.32 8.23 8.27 16400 8.27
WIT.US Wipro Limited 20241101 0 6.53 6.56 6.48 6.5 1651000 6.5 down down correct
WIW.US Western Asset Inflation 20241101 0 8.78 8.78 8.73 8.75 164500 8.75 down down correct
WK.US Workiva Inc 20241101 0 80.47 81.95 79.06 79.17 248100 79.17 down up incorrect
WLK.US Westlake Chemical Corporation 20241101 0 131.75 133.66 131.51 132.14 456300 132.14 up up correct
WLKP.US Westlake Chemical Partners LP 20241101 0 22.6 22.6 22.27 22.35 36500 22.35 down up incorrect
WM.US Waste Management Inc 20241101 0 216.91 217.33 213.78 213.99 1267600 213.99 down down correct
WMB.US The Williams Companies Inc 20241101 0 52.71 52.84 51.5 51.56 5640800 51.56 down up incorrect
WMK.US Weis Markets Inc 20241101 0 63.07 64.31 63.03 64.24 84900 64.24 up up correct
WMS.US Advanced Drainage Systems Inc 20241101 0 151.47 152.8 149.57 149.64 283700 149.64 down down correct
WMT.US Walmart Inc 20241101 0 82.53 82.53 81.54 82.19 12181800 82.19 down down correct
WNC.US Wabash National Corporation 20241101 0 17.51 17.68 17.3 17.45 571200 17.45 down down correct
WNS.US WNS (Holdings) Limited 20241101 0 48.18 48.2 46.5 47.45 376400 47.45 down down correct
WOLF.US Wolfspeed Inc 20241101 0 13.61 13.92 13.1 13.35 7967500 13.35 down up incorrect
WOR.US Worthington Industries Inc 20241101 0 38.56 38.95 38.47 38.82 170600 38.82 up up correct
WOW.US WideOpenWest Inc 20241101 0 5.07 5.17 5.065 5.17 445100 5.17 up up correct
WPC.US W. P. Carey Inc 20241101 0 55.98 56.61 54.99 55.12 1583600 55.12 down down correct
WPM.US Wheaton Precious Metals Corp 20241101 0 66.4 66.42 65.11 65.13 1266200 65.13 down up incorrect
WPP.US WPP plc 20241101 0 53.11 53.59 53 53.24 133500 53.24 up down incorrect
WRB.US PH 20241101 0 19.27 19.3 18.935 18.97 11218 18.97 down down correct
WRBY.US Warby Parker Inc. 20241101 0 17.09 17.79 17.06 17.45 1318700 17.45 up up correct
WSM.US Williams 20241101 0 134.56 136.25 131.86 132.2 1563000 132.2 down down correct
WSO.US B 20241101 0 470.9 470.9 470.9 470.9 103 470.9
WSR.US Whitestone REIT 20241101 0 13.81 13.82 13.59 13.64 334875 13.5988 down down correct
WST.US West Pharmaceutical Services Inc 20241101 0 308.92 316.77 308.92 316.5 623700 316.5 up up correct
WTI.US W&T Offshore Inc 20241101 0 2.16 2.17 2.08 2.09 1173000 2.09 down down correct
WTM.US White Mountains Insurance Group Ltd 20241101 0 1822 1832.33 1803.08 1805.3 17400 1805.3 down up incorrect
WTRG.US Essential Utilities Inc 20241101 0 38.8 38.85 38.18 38.24 1792400 38.24 down down correct
WTS.US Watts Water Technologies Inc 20241101 0 191.75 194.69 191.75 193.68 115100 193.68 up up correct
WTTR.US Select Energy Services Inc 20241101 0 10.66 10.71 10.3 10.31 723298 10.2417 down down correct
WU.US The Western Union Company 20241101 0 10.77 10.82 10.69 10.74 3358700 10.74 down down correct
WWW.US Wolverine World Wide Inc 20241101 0 15.48 15.58 15.22 15.36 856300 15.36 down down correct
WY.US Weyerhaeuser Company 20241101 0 31.43 31.67 31.15 31.18 3007000 31.18 down down correct
X.US United States Steel Corporation 20241101 0 38.57 39.52 38.44 38.63 6798935 38.584 up down incorrect
XFLT.US PA 20241101 0 25.22 25.22 25.1 25.1 2726 25.1 down down correct
XHR.US Xenia Hotels & Resorts Inc 20241101 0 14.25 14.39 14.115 14.13 415700 14.13 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241101 0 3.89 3.92 3.83 3.86 7300 3.86 down down correct
XOM.US Exxon Mobil Corporation 20241101 0 119.93 119.95 114.84 114.95 20939300 114.95 down down correct
XPEV.US XPeng Inc 20241101 0 11.35 11.86 11.19 11.52 11590100 11.52 up down incorrect
XPO.US XPO Logistics Inc 20241101 0 131.81 132.04 129.85 130.19 860100 130.19 down down correct
XPOF.US Xponential Fitness Inc. 20241101 0 12.28 12.705 12.28 12.41 396800 12.41 up up correct
XPRO.US Frank’s International NV 20241101 0 12.86 13.04 12.66 12.77 951900 12.77 down down correct
XYF.US X Financial 20241101 0 6.62 6.63 6.55 6.55 1400 6.55 down down correct
XYL.US Xylem Inc 20241101 0 121.44 122.44 119.36 119.46 1925000 119.46 down down correct
YALA.US Yalla Group Limited 20241101 0 4.15 4.18 3.94 3.98 370700 3.98 down down correct
YCBD.US PA 20241101 0 0.6493 0.737 0.6493 0.737 861 0.737 up down incorrect
YELP.US Yelp Inc 20241101 0 34.1 34.26 33.72 33.91 618200 33.91 down down correct
YETI.US YETI Holdings Inc 20241101 0 35.34 35.65 34.91 35.42 1327000 35.42 up up correct
YEXT.US Yext Inc 20241101 0 7.29 7.33 7.17 7.2 485300 7.2 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20241101 0 9 9.08 8.94 8.94 3936200 8.94 down down correct
YOU.US Clear Secure Inc. 20241101 0 36.87 37.71 35.73 36.84 2312700 36.84 down up incorrect
YPF.US YPF Sociedad Anónima 20241101 0 25.1 25.63 25.02 25.37 2004300 25.37 up up correct
YRD.US Yiren Digital Ltd 20241101 0 5.74 5.95 5.67 5.77 89800 5.77 up down incorrect
YSG.US Yatsen Holding Limited 20241101 0 3.79 3.96 3.79 3.89 385800 3.89 up down incorrect
YUM.US Yum! Brands Inc 20241101 0 132.2 133.335 131.82 132.34 1888556 132.34 up up correct
YUMC.US Yum China Holdings Inc 20241101 0 44.55 45.4 44.515 45.07 2833700 45.07 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241101 0 107.4 109.5 107.14 107.27 1905700 107.27 down down correct
ZEPP.US Zepp Health Corporation 20241101 0 3.3 3.34 3.11 3.11 10435 3.11 down down correct
ZETA.US Zeta Global Holdings Corp. 20241101 0 27.82 28.36 27.67 27.89 1795800 27.89 up up correct
ZH.US Zhihu Inc 20241101 0 3.59 3.61 3.54 3.56 217400 3.56 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241101 0 24.55 25.24 24.1701 24.3 6263036 24.3 down down correct
ZIP.US ZipRecruiter Inc 20241101 0 9.31 9.44 9.13 9.22 402000 9.22 down down correct
ZTO.US ZTO Express (Cayman) Inc 20241101 0 23.44 23.48 23.07 23.09 1012200 23.09 down down correct
ZTR.US Virtus Total Return Fund Inc 20241101 0 5.89 5.93 5.84 5.85 134200 5.85 down up incorrect
ZTS.US Zoetis Inc 20241101 0 179.98 183.11 179.2 181.95 2838633 181.95 up up correct
ZUO.US Zuora Inc 20241101 0 9.92 9.92 9.9 9.9 2152400 9.9 down down correct
ZVIA.US Zevia PBC 20241101 0 1.19 1.2 1.15 1.16 172100 1.16 down down correct
ZWS.US Zurn Water Solutions Corp 20241101 0 36.3 37.14 36.15 37.08 1023800 37.08 up up correct
ZYME.US Zymeworks Inc 20241101 0 12.77 13.49 12.39 13.28 1211700 13.28 up up correct

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