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2024/11/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241106 0 143 143.07 137.04 137.78 2528900 137.78 down down correct
AA.US Alcoa Corporation 20241106 0 43 46.03 42.33 45.36 9643700 45.36 up up correct
AAP.US Advance Auto Parts Inc 20241106 0 38.78 39.33 37.88 38.84 1971228 38.84 up down incorrect
AAT.US American Assets Trust Inc 20241106 0 28.96 28.96 27.48 28.02 383657 28.02 down down correct
AB.US AllianceBernstein Holding L.P 20241106 0 37.21 38.33 37.18 38.21 637639 38.21 up up correct
ABBV.US AbbVie Inc 20241106 0 205.79 206.15 200.85 201.2 7194757 201.2 down down correct
ABEV.US Ambev S.A 20241106 0 2.18 2.22 2.14 2.21 26797230 2.21 up up correct
ABG.US Asbury Automotive Group Inc 20241106 0 254.61 263.36 254.61 259.2 359685 259.2 up up correct
ABM.US ABM Industries Incorporated 20241106 0 56.68 57.48 56.06 57.19 514424 57.19 up up correct
ABR.US PD 20241106 0 19.169 19.393 18.66 19.25 26580 19.25 up up correct
ABT.US Abbott Laboratories 20241106 0 121 121 115.5 116.8 5256141 116.8 down down correct
AC.US Associated Capital Group Inc 20241106 0 35.99 36.49 35.1853 36.49 1277 36.49 up up correct
ACA.US Arcosa Inc 20241106 0 105.2 106.89 100.54 103.16 686561 103.16 down down correct
ACCO.US ACCO Brands Corporation 20241106 0 5.95 6.09 5.83 6.06 983700 6.06 up up correct
ACI.US Albertsons Companies Inc 20241106 0 19.1 19.175 18.79 18.85 5217508 18.85 down down correct
ACM.US AECOM 20241106 0 113.8 115.74 112.73 114.12 1100916 114.12 up up correct
ACN.US Accenture plc 20241106 0 355.9 357.23 353 356.13 3009729 356.13 up down incorrect
ACP.US PA 20241106 0 23.58 23.58 22.8732 23.4341 3051 23.4341 down down correct
ACR.US PD 20241106 0 23.0496 23.24 23.0496 23.24 790 23.24 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20241106 0 6.49 6.6 6.33 6.49 624965 6.49
ACV.US AllianzGI Diversified Income & Convertible Fund 20241106 0 21.24 21.45 21.2 21.38 42900 21.38 up up correct
ADC.US P 20241106 0 19.63 19.64 19.3902 19.56 11683 19.56 down down correct
ADCT.US ADC Therapeutics SA 20241106 0 3.17 3.3 3.04 3.2 809884 3.2 up up correct
ADM.US Archer 20241106 0 52.35 53.66 51.48 53.26 5034342 53.26 up up correct
ADNT.US Adient plc 20241106 0 20.5 20.75 19.3 19.74 2518178 19.74 down up incorrect
ADT.US ADT Inc 20241106 0 7.5 7.63 7.36 7.63 9504454 7.63 up up correct
ADX.US Adams Diversified Equity Fund Inc 20241106 0 22.23 22.32 22.11 22.3 245700 22.3 up up correct
AEE.US Ameren Corporation 20241106 0 86.89 88.55 86.81 87.77 1799718 87.77 up up correct
AEFC.US AEFC 20241106 0 21.98 22.05 21.5 21.75 33600 21.75 down down correct
AEG.US Aegon N.V 20241106 0 6.49 6.67 6.475 6.66 6909282 6.66 up up correct
AEM.US Agnico Eagle Mines Limited 20241106 0 82.51 83.82 81 83.17 4320280 83.17 up up correct
AEO.US American Eagle Outfitters Inc 20241106 0 19.66 19.87 18.765 19.06 5817429 19.06 down up incorrect
AER.US AerCap Holdings N.V 20241106 0 98.1 99.02 95.77 99 1691519 99 up up correct
AES.US The AES Corporation 20241106 0 14.68 14.71 13.85 14.2 30290800 14.2 down down correct
AEVA.US WT 20241106 0 0.0535 0.0649 0.041 0.0649 7160 0.0649 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20241106 0 11.3 11.33 11.18 11.19 48494 11.15 down up incorrect
AFG.US American Financial Group Inc 20241106 0 132.71 134.1 130.5601 133.8 578278 133.8 up up correct
AFGB.US American Financial Group Inc 20241106 0 25 25 24.77 24.824 7600 24.824 down down correct
AFGC.US American Financial Group Inc 20241106 0 22.59 22.59 22.38 22.38 4200 22.38 down down correct
AFGD.US American Financial Group Inc 20241106 0 24.271 24.85 24.09 24.56 7500 24.56 up up correct
AFGE.US American Financial Group Inc 20241106 0 19.98 20.11 19.647 19.81 17900 19.81 down down correct
AFL.US Aflac Incorporated 20241106 0 109.69 109.86 106.92 108.56 2815800 108.56 down down correct
AG.US First Majestic Silver Corp 20241106 0 6.46 6.7516 6.37 6.56 14078490 6.56 up up correct
AGCO.US AGCO Corporation 20241106 0 94.14 95.2 91.93 94.52 2087109 94.52 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20241106 0 10.38 10.4 10.25 10.29 130300 10.29 down up incorrect
AGI.US Alamos Gold Inc 20241106 0 19.03 19.7 18.71 19.44 3968200 19.44 up up correct
AGL.US agilon health inc 20241106 0 3.05 3.16 2.845 2.88 5464545 2.88 down down correct
AGM.US PG 20241106 0 20.93 21.09 20.52 20.52 5002 20.52 down down correct
DTB.US DTB 20241106 0 19.97 20.02 19.81 19.91 21000 19.91 down up incorrect
AGO.US Assured Guaranty Ltd 20241106 0 86.24 88.27 85.1 88.24 244304 88.24 up up correct
AGR.US Avangrid Inc 20241106 0 35.56 35.68 35.55 35.58 568057 35.58 up up correct
AGRO.US Adecoagro S.A 20241106 0 11.36 11.6 11.35 11.59 427128 11.59 up up correct
AGS.US PlayAGS Inc 20241106 0 11.66 11.71 11.63 11.64 316355 11.64 down down correct
AGX.US Argan Inc 20241106 0 152.87 157.96 150.61 157.84 386753 157.84 up up correct
AHH.US PA 20241106 0 24.1 24.105 23.8703 23.9951 10696 23.9951 down down correct
AHL.US PE 20241106 0 21.84 22.1818 21.78 22.05 88119 22.05 up up correct
AHT.US PI 20241106 0 14.8 14.8 14.8 14.8 49 14.8
AI.US C3.ai Inc 20241106 0 27.49 28.53 27.35 27.7 5510900 27.7 up up correct
AIN.US Albany International Corp 20241106 0 76.38 80.63 76.38 80.13 428938 80.13 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241106 0 22.98 23.22 22.77 22.81 133300 22.81 down down correct
AIR.US AAR Corp 20241106 0 63.03 65.86 62.83 65.71 461794 65.71 up down incorrect
AIT.US Applied Industrial Technologies Inc 20241106 0 259.65 269.05 255.86 268.64 650148 268.64 up up correct
AIV.US Apartment Investment and Management Company 20241106 0 8.88 8.88 8.46 8.68 1295284 8.68 down down correct
AIZ.US Assurant Inc 20241106 0 196.84 207.235 194.875 206.37 692513 206.37 up up correct
AIZN.US Assurant Inc 20241106 0 22.63 22.77 22.52 22.69 5000 22.69 up up correct
AJG.US Arthur J. Gallagher & Co 20241106 0 292 293.88 284.56 290.68 1284330 290.68 down down correct
AJX.US Great Ajax Corp 20241106 0 3.08 3.08 3 3.02 154700 3.02 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241106 0 24.2 26.76 24.2 24.64 8606 24.64 up up correct
AKO.US B 20241106 0 17.36 18.14 17.28 17.51 11500 17.51 up down incorrect
AKR.US Acadia Realty Trust 20241106 0 25.32 25.58 24.49 25.08 2128561 25.08 down down correct
ALB.US Albemarle Corporation 20241106 0 96 97.37 93.3 96.58 3228346 96.58 up up correct
ALC.US Alcon AG 20241106 0 92.08 92.29 90.49 91.47 1114100 91.47 down up incorrect
ALE.US ALLETE Inc 20241106 0 64.4 64.96 64.325 64.89 436013 64.89 up up correct
ALEX.US Alexander & Baldwin Inc 20241106 0 19.7 19.8783 19.3838 19.65 488239 19.65 down down correct
ALG.US Alamo Group Inc 20241106 0 197.31 200.085 194.93 196.89 122153 196.89 down down correct
ALIT.US Alight Inc 20241106 0 7.32 7.56 7.29 7.53 7729111 7.53 up up correct
ALK.US Alaska Air Group Inc 20241106 0 49.66 51.91 49.53 51.62 3085100 51.62 up down incorrect
ALL.US PI 20241106 0 22 22 21.8 21.84 14338 21.84 down down correct
ALLE.US Allegion plc 20241106 0 142.07 142.775 137.1201 140.93 1587826 140.93 down down correct
ALSN.US Allison Transmission Holdings Inc 20241106 0 116.26 117.87 115.07 117.26 734407 117.26 up up correct
ALTG.US PA 20241106 0 25.55 25.9 25.55 25.6 1618 25.6 up up correct
ALV.US Autoliv Inc 20241106 0 97.48 98.17 94.15 94.96 1196487 94.96 down down correct
ALX.US Alexander's Inc 20241106 0 236.38 238.23 230 232.26 24825 227.7592 down up incorrect
AM.US Antero Midstream Corporation 20241106 0 14.89 15.255 14.8 15.18 3840356 15.18 up down incorrect
AMBC.US Ambac Financial Group Inc 20241106 0 11.93 11.97 11.56 11.64 681658 11.64 down down correct
AMBP.US Ardagh Metal Packaging S.A 20241106 0 3.79 3.83 3.67 3.69 2784794 3.69 down down correct
AMC.US AMC Entertainment Holdings Inc 20241106 0 4.485 4.8 4.43 4.58 24378971 4.58 up up correct
AMCR.US Amcor plc 20241106 0 10.47 10.47 10.185 10.2 10294290 10.2 down down correct
AME.US AMETEK Inc 20241106 0 188.69 192.195 187.465 190.32 2384059 190.32 up up correct
GUG.US GUG 20241106 0 15.64 16 15.595 16 153500 16 up up correct
AMG.US Affiliated Managers Group Inc 20241106 0 187.13 189.895 184.88 186.2 351680 186.2 down down correct
AMH.US PH 20241106 0 25 25.35 25 25.1002 1224 25.1002 up up correct
AMN.US AMN Healthcare Services Inc 20241106 0 41 42.41 40.01 41.2 715862 41.2 up up correct
AMP.US Ameriprise Financial Inc 20241106 0 553.79 569.47 545.2 567.43 798317 567.43 up up correct
AMPY.US Amplify Energy Corp 20241106 0 7.06 7.2336 6.9011 7.18 589571 7.18 up up correct
AMR.US Alpha Metallurgical Resources Inc 20241106 0 235.95 242.23 223.01 241.92 351835 241.92 up up correct
AMRC.US Ameresco Inc 20241106 0 33.25 33.35 29.01 32.15 902679 32.15 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20241106 0 8.4 8.56 8.28 8.5 2042800 8.5 up down incorrect
AMT.US American Tower Corporation (REIT) 20241106 0 200.8 203.15 194.42 197.47 8133504 197.47 down down correct
AMWL.US American Well Corporation 20241106 0 9.23 9.23 8.81 8.91 33549 8.91 down down correct
AMX.US América Móvil S.A.B. de C.V 20241106 0 15.56 16.14 15.17 16.04 2664233 15.7924 up up correct
AN.US AutoNation Inc 20241106 0 167.39 170.22 166.8 168.99 966329 168.99 up up correct
ANET.US Arista Networks Inc 20241106 0 419.98 424.01 413.17 423.12 1836446 423.12 up up correct
ANF.US Abercrombie & Fitch Co 20241106 0 144.97 145.74 134.03 135.3 1645753 135.3 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241106 0 8.88 8.89 8.8 8.84 396400 8.84 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20241106 0 9.04 9.612 9.04 9.55 288427 9.55 up down incorrect
AON.US Aon plc 20241106 0 386.51 388.73 375.01 381.28 1677240 381.28 down up incorrect
AOS.US A. O. Smith Corporation 20241106 0 77 77.92 75.47 76.21 1422227 76.21 down down correct
AP.US Ampco 20241106 0 1.85 2.03 1.8499 1.89 134084 1.89 up up correct
APAM.US Artisan Partners Asset Management Inc 20241106 0 48.07 49.3 47.83 48.99 1056302 48.99 up down incorrect
APD.US Air Products and Chemicals Inc 20241106 0 311.54 311.54 301.82 306.73 1871478 306.73 down down correct
APG.US APi Group Corporation 20241106 0 36.5 37.21 35.53 36.98 2608353 36.98 up up correct
APH.US Amphenol Corporation 20241106 0 72.36 72.36 70.79 72.17 11720500 72.17 down down correct
APLE.US Apple Hospitality REIT Inc 20241106 0 15.39 15.83 15.3 15.74 4418013 15.74 up up correct
AQN.US Algonquin Power & Utilities Corp 20241106 0 4.73 4.81 4.67 4.8 10926600 4.8 up up correct
AQNB.US AQNB 20241106 0 25.6 25.749 25.6 25.68 8800 25.68 up up correct
AR.US Antero Resources Corporation 20241106 0 28.03 28.92 27.52 28.65 4757685 28.65 up up correct
ARC.US ARC Document Solutions Inc 20241106 0 3.39 3.39 3.37 3.37 43938 3.37 down up incorrect
ARCH.US Arch Resources Inc 20241106 0 157.07 168.6746 153.63 166.24 946049 166.24 up up correct
ARCO.US Arcos Dorados Holdings Inc 20241106 0 8.5 8.75 8.205 8.69 1471547 8.69 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241106 0 15.1 15.1 14.87 14.95 93900 14.95 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241106 0 114.5 116.52 110.7 113.04 1228799 113.04 down down correct
ARES.US Ares Management Corporation 20241106 0 167.81 175.74 167.81 172.5 2848412 172.5 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241106 0 22.21 22.26 22 22.15 3800 22.15 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241106 0 9.16 9.31 8.805 9.11 1894693 9.11 down up incorrect
ARL.US American Realty Investors Inc 20241106 0 14.75 15.85 14.75 15.24 11800 15.24 up up correct
ARLO.US Arlo Technologies Inc 20241106 0 11.88 12.2 11.59 11.77 1526907 11.77 down down correct
ARMK.US Aramark 20241106 0 39.91 39.91 38.71 39.3 1926282 39.3 down up incorrect
AROC.US Archrock Inc 20241106 0 21.47 23.08 21.03 22.84 2749672 22.84 up down incorrect
ARR.US PC 20241106 0 23.02 23.02 22.7 22.7871 25335 22.7871 down down correct
ARW.US Arrow Electronics Inc 20241106 0 123.6 123.6 120.84 122.9 538247 122.9 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20241106 0 21.02 21.56 21.02 21.25 99121 21.25 up up correct
ASAI.US Sendas Distribuidora S.A. 20241106 0 6.48 6.985 6.48 6.81 468886 6.81 up up correct
ASAN.US Asana Inc 20241106 0 13.625 14.055 13.5861 13.87 2787452 13.87 up up correct
ASB.US PF 20241106 0 21.11 21.245 20.76 21.23 14877 21.23 up up correct
ASC.US Ardmore Shipping Corporation 20241106 0 13.5 13.71 13.05 13.21 1384271 13.21 down down correct
ASG.US Liberty All 20241106 0 5.84 5.84 5.77 5.83 246300 5.83 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241106 0 19.67 19.68 19.06 19.07 288300 19.07 down down correct
ASGN.US ASGN Incorporated 20241106 0 98.52 101.66 97.83 100.79 583753 100.79 up up correct
ASH.US Ashland Global Holdings Inc 20241106 0 88.89 88.89 86.33 87.38 637005 87.38 down down correct
ASIX.US AdvanSix Inc 20241106 0 31.03 32 30.43 31.71 223000 31.71 up down incorrect
ASPN.US Aspen Aerogels Inc 20241106 0 18.29 18.4 16.26 16.86 6776463 16.86 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241106 0 266.52 266.52 248.88 264.88 54482 264.88 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241106 0 9.53 9.74 9.525 9.72 8285987 9.72 up down incorrect
ATEN.US A10 Networks Inc 20241106 0 15 15.42 15 15.24 820876 15.24 up up correct
ATGE.US Adtalem Global Education Inc 20241106 0 84.5 88.99 84.5 88.98 626855 88.98 up up correct
ATH.US PD 20241106 0 19.89 20.0699 19.72 20.005 20605 20.005 up up correct
ATHM.US Autohome Inc 20241106 0 27.24 28.95 27.04 28.02 564576 28.02 up up correct
ATI.US Allegheny Technologies Incorporated 20241106 0 57.1 58.14 54.905 58.11 3331142 58.11 up down incorrect
ATKR.US Atkore Inc 20241106 0 95.98 104.94 95.53 104.45 1874886 104.45 up up correct
ATO.US Atmos Energy Corporation 20241106 0 138.95 139.94 136.65 138.88 1132458 138.88 down down correct
ATR.US AptarGroup Inc 20241106 0 175.15 175.15 172.14 173.16 264104 173.16 down up incorrect
ATUS.US Altice USA Inc 20241106 0 2.6 2.79 2.54 2.6 6110020 2.6
AU.US AngloGold Ashanti Limited 20241106 0 25.52 26.45 25.375 26.25 2635701 26.25 up up correct
AUST.US Austin Gold Corp. 20241106 0 2.66 2.78 2.32 2.33 394582 2.33 down down correct
AVA.US Avista Corporation 20241106 0 36.78 37.68 36.47 37.42 873235 37.42 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241106 0 2.02 2.02 1.99 2.02 28156 2.02
AVB.US AvalonBay Communities Inc 20241106 0 231.02 231.02 223.04 224.93 854848 224.93 down down correct
AVD.US American Vanguard Corporation 20241106 0 5.64 5.71 5.5241 5.59 393920 5.59 down down correct
AVK.US Advent Convertible and Income Fund 20241106 0 11.34 11.49 11.33 11.46 220400 11.46 up up correct
AVNS.US Avanos Medical Inc 20241106 0 20.49 21.07 20.1063 20.95 366766 20.95 up up correct
AVNT.US Avient Corporation 20241106 0 53.87 54.68 50.455 50.94 998977 50.94 down down correct
AVY.US Avery Dennison Corporation 20241106 0 209.83 209.83 203.42 204.12 1078845 204.12 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241106 0 10.98 11 10.89 10.99 364086 10.924 up down incorrect
AWI.US Armstrong World Industries Inc 20241106 0 151.08 154.2 149.4408 153.61 345426 153.302 up down incorrect
AWK.US American Water Works Company Inc 20241106 0 133.74 135.61 131.51 133.58 2141200 133.58 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241106 0 4.31 4.33 4.18 4.22 485100 4.22 down down correct
AWR.US American States Water Company 20241106 0 84.48 86.86 84.37 85.63 365626 85.63 up up correct
AX.US Axos Financial Inc 20241106 0 73.92 82.95 73.92 81.55 2144553 81.55 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20241106 0 6.25 6.39 6.11 6.2 1958741 6.2 down down correct
AXP.US American Express Company 20241106 0 288 296.83 286.81 295.16 5380500 295.16 up up correct
AXR.US AMREP Corporation 20241106 0 31.04 32.045 30.69 31.7 10519 31.7 up up correct
AXS.US PE 20241106 0 22.35 22.46 22.275 22.37 22693 22.37 up up correct
AXTA.US Axalta Coating Systems Ltd 20241106 0 39.47 40.1 39.13 39.5 2056453 39.5 up up correct
AYI.US Acuity Brands Inc 20241106 0 328.3 331.9 317.52 320.41 500700 320.41 down down correct
AZEK.US The AZEK Company Inc 20241106 0 46.72 46.72 44.01 45.45 1657744 45.45 down down correct
AZO.US AutoZone Inc 20241106 0 3123.03 3232.94 3123.03 3196.38 215779 3196.38 up up correct
AZUL.US Azul S.A 20241106 0 2.69 2.85 2.64 2.85 1411204 2.85 up up correct
AZZ.US AZZ Inc 20241106 0 85.35 87.06 83.82 84.6 447144 84.6 down down correct
B.US Barnes Group Inc 20241106 0 46.81 47.4 46.56 46.6 1640575 46.6 down down correct
BA.US The Boeing Company 20241106 0 152.3 153.2 144.13 147.16 28069289 147.16 down down correct
BABA.US Alibaba Group Holding Limited 20241106 0 95.8 97.32 94.76 96.73 18162859 96.73 up up correct
BAC.US PP 20241106 0 18.95 19 18.72 18.74 67316 18.74 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20241106 0 190.47 190.59 179.91 179.96 2456500 179.96 down down correct
BAK.US Braskem S.A 20241106 0 6.05 6.2 5.95 6.11 519492 6.11 up up correct
BALY.US Bally's Corporation 20241106 0 17.65 17.76 17.565 17.62 687792 17.62 down down correct
BAM.US Brookfield Asset Management Inc 20241106 0 57.18 57.3 55.66 56.96 1729246 56.96 down up incorrect
MIO.US MIO 20241106 0 11.98 11.988 11.82 11.82 121900 11.82 down down correct
BAP.US Credicorp Ltd 20241106 0 185.89 186.245 180.87 183.47 307007 183.47 down down correct
BARK.US Original Bark Co 20241106 0 1.51 1.52 1.445 1.51 648693 1.51
BAX.US Baxter International Inc 20241106 0 36.78 36.82 35.685 36.11 3696537 36.11 down down correct
BB.US BlackBerry Limited 20241106 0 2.31 2.32 2.24 2.29 8260937 2.29 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20241106 0 14.26 15.33 13.9501 15.29 2302120 15.29 up up correct
BBD.US Banco Bradesco S.A 20241106 0 2.33 2.44 2.32 2.41 44371246 2.41 up up correct
BBDC.US Barings BDC Inc 20241106 0 9.77 9.805 9.6 9.78 381848 9.78 up down incorrect
BBDO.US Banco Bradesco S.A 20241106 0 2.15 2.15 2.08 2.15 12561 2.15
BBN.US BlackRock Taxable Municipal Bond Trust 20241106 0 16.65 16.69 16.48 16.55 304700 16.55 down down correct
BBU.US Brookfield Business Partners L.P 20241106 0 23.74 24.6599 23.74 24.19 14059 24.19 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241106 0 9.63 9.69 9.54 9.65 4122512 9.65 up up correct
BBW.US Build 20241106 0 39.64 40.125 38 38.31 399745 38.31 down down correct
BBWI.US Bath Body Works Inc 20241106 0 31.54 32.39 31.04 31.75 8226116 31.75 up up correct
BBY.US Best Buy Co. Inc 20241106 0 88.87 90 85.81 89.4 4943185 89.4 up up correct
BC.US PC 20241106 0 24.64 24.72 24.44 24.55 15333 24.55 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20241106 0 16.15 16.22 16.03 16.14 330900 16.14 down down correct
BCC.US Boise Cascade Company 20241106 0 142.8 146.58 137.88 141.76 440642 141.76 down down correct
BCE.US BCE Inc 20241106 0 28.74 28.8 28.26 28.74 6733154 28.74
BCH.US Banco de Chile 20241106 0 23.06 23.63 22.7041 23.61 123888 23.61 up up correct
BCO.US The Brink's Company 20241106 0 98.35 103.335 94.63 102.68 1206231 102.68 up down incorrect
BCS.US Barclays PLC 20241106 0 13.1 13.5 13.06 13.49 14337200 13.49 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241106 0 9.5 9.62 9.47 9.59 337400 9.59 up up correct
BDC.US Belden Inc 20241106 0 125 131.82 123.88 131.43 489595 131.43 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241106 0 8.85 8.88 8.8 8.85 709200 8.85
BDN.US Brandywine Realty Trust 20241106 0 5.42 5.5467 5.3 5.46 2591788 5.46 up up correct
BDX.US Becton Dickinson and Company 20241106 0 244.33 244.33 236 240.06 2226228 240.06 down down correct
BE.US Bloom Energy Corporation 20241106 0 10.99 11.21 10.42 10.97 12236070 10.97 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241106 0 1.83 1.9 1.83 1.9 367 1.9 up up correct
BEKE.US KE Holdings Inc 20241106 0 22.09 22.62 21.71 22.49 7702065 22.49 up up correct
BEN.US Franklin Resources Inc 20241106 0 21.75 22 21.37 21.53 5473576 21.53 down down correct
BEP.US PA 20241106 0 20.29 20.5 20.25 20.32 17531 20.32 up up correct
BEPH.US BEPH 20241106 0 17.7 17.7 17.39 17.465 7800 17.465 down down correct
BERY.US Berry Global Group Inc 20241106 0 67.31 67.54 65.8 67.01 1844900 67.01 down down correct
BEST.US BEST Inc 20241106 0 2.7 2.7099 2.7 2.7 6196 2.7
BF.US B 20241106 0 43.56 43.68 40.93 41.65 4131800 41.65 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241106 0 117.68 121.44 115.57 116.39 1545893 116.39 down down correct
BFK.US BlackRock Municipal Income Trust 20241106 0 10.22 10.22 10.1 10.12 192400 10.12 down down correct
BFS.US PE 20241106 0 22.88 23.085 22.76 22.835 6064 22.835 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20241106 0 11.64 11.64 11.57 11.62 145600 11.62 down up incorrect
BG.US Bunge Limited 20241106 0 86.07 86.48 84.43 85.76 2540341 85.76 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241106 0 15.5 15.5 15.3 15.42 80900 15.42 down down correct
BGR.US BlackRock Energy and Resources Trust 20241106 0 13.28 13.64 13.2 13.57 204900 13.57 up down incorrect
BGS.US B&G Foods Inc 20241106 0 8.1 8.4 7.02 7.07 6247604 7.07 down down correct
BGSF.US BGSF Inc 20241106 0 7.74 7.8 7.6 7.7 4455 7.7 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241106 0 13.29 13.32 12.92 13.02 160700 13.02 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20241106 0 5.63 5.68 5.44 5.44 723900 5.44 down down correct
BH.US A 20241106 0 879.95 879.95 862.845 879.95 234 879.95
BHC.US Bausch Health Companies Inc 20241106 0 9.81 9.82 9.49 9.5 2988528 9.5 down down correct
BHE.US Benchmark Electronics Inc 20241106 0 50.33 52.07 49.702 51.41 433175 51.41 up up correct
BHK.US BlackRock Core Bond Trust 20241106 0 11.53 11.55 11.43 11.46 135600 11.46 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241106 0 29.74 31.575 29.705 31.19 832860 31.19 up up correct
BHP.US BHP Group 20241106 0 55.01 56.015 54.81 55.94 3068148 55.94 up down incorrect
BHR.US PD 20241106 0 20.4794 20.6 20.425 20.4365 3214 20.4365 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241106 0 10.95 10.99 10.91 10.99 5900 10.99 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241106 0 53.02 54.98 52.465 53.74 980331 53.74 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241106 0 7.65 7.69 7.565 7.67 737900 7.67 up up correct
BILL.US Bill.com Holdings Inc 20241106 0 61.53 64.75 61.0654 64.72 3076706 64.72 up up correct
BKE.US The Buckle Inc 20241106 0 45.36 46.095 44.96 45.43 461020 45.43 up up correct
BIP.US PB 20241106 0 20.1 20.1 19.89 19.93 2940 19.93 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20241106 0 42.54 43.25 41.81 42.97 787498 42.97 up up correct
BIPH.US Safeplus International Holdings Limited 20241106 0 19.89 20.01 19.609 19.72 10500 19.72 down down correct
BIT.US BlackRock Multi 20241106 0 14.88 14.92 14.8 14.92 170000 14.92 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20241106 0 90 90.29 86.46 89.22 1562947 89.22 down down correct
BK.US The Bank of New York Mellon Corporation 20241106 0 80.22 80.29 77.78 78.2 6241000 78.2 down down correct
BKD.US Brookdale Senior Living Inc 20241106 0 6.59 6.65 6.365 6.46 2005738 6.46 down down correct
BKH.US Black Hills Corporation 20241106 0 59.66 60.66 58.78 60.36 939598 60.36 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241106 0 12.25 12.25 12.15 12.17 40300 12.17 down down correct
BKT.US BlackRock Income Trust Inc 20241106 0 11.88 11.88 11.77 11.82 36600 11.82 down down correct
BKU.US BankUnited Inc 20241106 0 38.54 40.44 38.275 40.43 2644285 40.43 up up correct
BLD.US TopBuild Corp 20241106 0 375.33 380.24 351.71 371.17 603227 371.17 down down correct
BLDR.US Builders FirstSource Inc 20241106 0 173.21 177.92 168.38 176.78 3332531 176.78 up up correct
BLE.US BlackRock Municipal Income Trust II 20241106 0 10.79 10.79 10.65 10.68 205300 10.68 down down correct
BLK.US BlackRock Inc 20241106 0 1046.26 1057.51 1000 1029.82 1266866 1029.82 down down correct
BLND.US Blend Labs Inc. 20241106 0 3.85 3.945 3.7506 3.86 3417434 3.86 up up correct
BLW.US BlackRock Limited Duration Income Trust 20241106 0 14.37 14.37 14.27 14.3 122400 14.3 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241106 0 34.11 34.46 33.3901 34.28 267829 33.7788 up up correct
BMA.US Banco Macro S.A 20241106 0 76.21 83.69 76.21 82.17 487174 82.17 up up correct
BME.US BlackRock Health Sciences Trust 20241106 0 40.86 40.88 40.09 40.38 25800 40.38 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20241106 0 15.87 15.92 15.66 15.83 239400 15.83 down down correct
BMI.US Badger Meter Inc 20241106 0 219.36 225.14 217.34 223.66 316245 223.66 up up correct
BML.US PL 20241106 0 24.35 24.35 24.19 24.29 30473 24.29 down down correct
BMO.US Bank of Montreal 20241106 0 92.63 93.27 91.4 93.17 794787 93.17 up up correct
BMY.US Bristol 20241106 0 56.34 56.8 55.135 55.28 11775980 55.28 down up incorrect
BNED.US Barnes & Noble Education Inc 20241106 0 9.42 9.8189 9.07 9.57 194452 9.57 up up correct
BNL.US Broadstone Net Lease Inc 20241106 0 18.1 18.22 17.55 17.7 2163600 17.7 down down correct
BNS.US The Bank of Nova Scotia 20241106 0 53.16 53.58 52.73 53.24 1731076 53.24 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241106 0 10.54 10.55 10.48 10.49 95100 10.49 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241106 0 11.18 11.18 11.1 11.1 153500 11.1 down down correct
BOH.US PA 20241106 0 17.13 17.3549 17.07 17.27 8995 17.27 up up correct
BOOT.US Boot Barn Holdings Inc 20241106 0 134.08 136.17 126.29 127.21 1407688 127.21 down down correct
BORR.US Borr Drilling Limited 20241106 0 4.26 4.43 4.24 4.41 5683100 4.41 up up correct
BOX.US Box Inc 20241106 0 33.41 33.82 33.03 33.55 2097148 33.55 up up correct
BP.US BP p.l.c 20241106 0 29.7 30.25 29.58 30.16 10517200 29.6821 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241106 0 1.1 1.1492 1.07 1.12 270631 1.12 up up correct
BQ.US Boqii Holding Limited 20241106 0 0.425 0.489 0.401 0.465 594900 0.465 up up correct
BR.US Broadridge Financial Solutions Inc 20241106 0 225.18 225.29 216.31 219.46 753771 219.46 down down correct
BRBR.US BellRing Brands Inc 20241106 0 69.01 69.115 67.45 68.1 535912 68.1 down down correct
BRC.US Brady Corporation 20241106 0 74.03 76.07 74.03 76.02 252108 76.02 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20241106 0 11.27 11.69 10.965 11.22 347637 11.22 down down correct
BRFS.US BRF S.A 20241106 0 4.44 4.635 4.42 4.6 3582610 4.6 up up correct
BRK.US B 20241106 0 461 469.26 459.48 468.9 6906800 468.9 up up correct
BRO.US Brown & Brown Inc 20241106 0 114.08 114.08 107.53 110.81 1725330 110.81 down down correct
BROS.US Dutch Bros Inc. 20241106 0 34.5 35.4 33.8 34.94 5989156 34.94 up up correct
BRSP.US Brightspire Capital Inc 20241106 0 6 6.22 5.905 6.16 1345969 6.16 up up correct
BRT.US BRT Apartments Corp 20241106 0 17.5 18.03 17.1436 17.99 80044 17.99 up up correct
BRW.US Voya Prime Rate Trust 20241106 0 7.51 7.5599 7.4826 7.51 198650 7.4249
BRX.US Brixmor Property Group Inc 20241106 0 28.8 28.8825 27.935 28.33 4775016 28.33 down down correct
BSAC.US Banco Santander 20241106 0 19.42 19.93 19.04 19.74 429738 19.74 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241106 0 4.66 4.79 4.62 4.79 126657 4.79 up up correct
BSIG.US BrightSphere Investment Group Inc 20241106 0 29.62 30.3511 29.3 29.9 400841 29.9 up down incorrect
BSM.US Black Stone Minerals L.P 20241106 0 15 15.21 14.8 15.12 887906 14.7523 up up correct
BST.US BlackRock Science and Technology Trust 20241106 0 36.82 36.9517 36.4 36.76 101539 36.76 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241106 0 20.71 20.98 20.62 20.94 287200 20.94 up up correct
BTCM.US BIT Mining Limited 20241106 0 3.15 3.15 2.86 3.02 166764 3.02 down down correct
BTA.US BlackRock Long 20241106 0 10.3 10.36 10.22 10.33 128100 10.33 up up correct
BTI.US British American Tobacco p.l.c 20241106 0 35.97 36 35.2007 35.64 5144302 35.64 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241106 0 35.88 37.47 35.88 37.18 168400 37.18 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241106 0 21.15 21.17 21.1 21.1 126800 21.1 down up incorrect
BTU.US Peabody Energy Corporation 20241106 0 28.99 29.94 28.4401 29.8 5210909 29.8 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20241106 0 10.79 10.84 10.72 10.81 404000 10.81 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241106 0 23.57 23.62 22.9 22.94 145200 22.94 down down correct
BUR.US Burford Capital Limited 20241106 0 14.14 14.72 13.95 14.61 1551268 14.61 up down incorrect
BURL.US Burlington Stores Inc 20241106 0 261.74 265.8 247.325 252.55 1245238 252.55 down up incorrect
BV.US BrightView Holdings Inc 20241106 0 17.57 18.27 17.57 18.24 675733 18.24 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241106 0 12.14 12.54 12.07 12.22 1504630 12.22 up up correct
BW.US PA 20241106 0 13.8 14.2927 13.58 13.9505 11179 13.9505 up down incorrect
BWA.US BorgWarner Inc 20241106 0 35.19 35.47 34.07 34.85 2437700 34.85 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241106 0 8.59 8.61 8.49 8.56 189200 8.56 down down correct
BWSN.US BWSN 20241106 0 23.52 24.09 23.52 23.85 3700 23.85 up up correct
BWXT.US BWX Technologies Inc 20241106 0 123.01 123.425 115.88 118.33 1240395 118.33 down down correct
BX.US The Blackstone Group Inc 20241106 0 175.045 178.3 172.58 176.38 6852157 176.38 up up correct
BXC.US BlueLinx Holdings Inc 20241106 0 120 126.55 119.91 122.69 88857 122.69 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20241106 0 18.75 18.92 18.33 18.57 2011999 18.57 down down correct
BXMX.US Nuveen S&P 500 Buy 20241106 0 13.8 13.82 13.75 13.77 90000 13.77 down down correct
BXP.US Boston Properties Inc 20241106 0 82.84 83.95 78.27 80.95 2451611 80.95 down down correct
BXSL.US Blackstone Secured Lending Fund 20241106 0 31.15 31.37 30.909 31.27 1171200 31.27 up up correct
BY.US Byline Bancorp Inc 20241106 0 29.15 31.81 28.97 31.68 841791 31.68 up down incorrect
BYD.US Boyd Gaming Corporation 20241106 0 71.67 73.35 70.89 71.61 1308799 71.61 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20241106 0 11.38 11.42 11.27 11.32 78700 11.32 down down correct
BZH.US Beazer Homes USA Inc 20241106 0 31.87 32.63 30.93 32.6 491559 32.6 up up correct
C.US PN 20241106 0 30.36 30.4999 30.3 30.4 44800 30.4 up up correct
CAAP.US Corporación América Airports S.A 20241106 0 19.37 19.95 18.9708 19.09 251988 19.09 down down correct
CABO.US Cable One Inc 20241106 0 385 419.1 385 417.45 219619 417.45 up up correct
CACI.US CACI International Inc 20241106 0 588.26 588.26 563.94 564.25 215329 564.25 down down correct
CADE.US P 20241106 0 21.5 21.79 21.5 21.52 5498 21.52 up down incorrect
CAE.US CAE Inc 20241106 0 18.95 19.21 18.63 18.88 445532 18.88 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20241106 0 13.37 13.37 13.08 13.12 63100 13.12 down down correct
CAG.US Conagra Brands Inc 20241106 0 29.43 29.46 28.83 28.9 5172750 28.9 down down correct
CAH.US Cardinal Health Inc 20241106 0 116.1 116.54 113.65 115.58 2006723 115.58 down down correct
CAL.US Caleres Inc 20241106 0 30.26 31.08 29.99 30.15 700193 30.15 down down correct
CALX.US Calix Inc 20241106 0 37.77 38.07 33.94 34.53 1172546 34.53 down down correct
CANG.US Cango Inc 20241106 0 2.82 2.898 2.5 2.79 304995 2.79 down down correct
CAPL.US CrossAmerica Partners LP 20241106 0 20.95 21.01 20.6 20.9 30995 20.9 down down correct
CARR.US Carrier Global Corporation 20241106 0 74.24 75.48 72.42 75.38 7187924 75.38 up up correct
CARS.US Cars.com Inc 20241106 0 16.75 16.89 16.41 16.81 1925877 16.81 up up correct
CAT.US Caterpillar Inc 20241106 0 405.17 418.3041 404.01 416.88 4720049 416.88 up up correct
CATO.US The Cato Corporation 20241106 0 6.55 6.6179 6.3 6.34 57038 6.34 down down correct
CB.US Chubb Limited 20241106 0 288.44 289.43 276 280.01 2262289 280.01 down down correct
CBRE.US CBRE Group Inc 20241106 0 136.5 136.92 127.914 129.4 2593375 129.4 down down correct
CBT.US Cabot Corporation 20241106 0 115.01 117.37 114.2301 117 765167 117 up up correct
CBU.US Community Bank System Inc 20241106 0 66.7 71.49 66.57 70.79 829601 70.79 up up correct
CBZ.US CBIZ Inc 20241106 0 75.45 78.01 75.45 77.89 558756 77.89 up up correct
CC.US The Chemours Company 20241106 0 20.58 20.92 20.11 20.72 3020294 20.72 up up correct
CCI.US Crown Castle International Corp. (REIT) 20241106 0 106.14 107.02 102.07 103.47 3666320 103.47 down down correct
CCJ.US Cameco Corporation 20241106 0 52.6 52.6 50.78 51.21 5921445 51.21 down up incorrect
CCK.US Crown Holdings Inc 20241106 0 96.73 96.79 92.27 94 1060300 94 down down correct
CCL.US Carnival Corporation & plc 20241106 0 23.63 24.34 23.51 24.23 48010992 24.23 up up correct
CCM.US Concord Medical Services Holdings Limited 20241106 0 7.89 7.89 5.51 5.89 27149 5.89 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241106 0 1.58 1.65 1.52 1.63 6547151 1.63 up up correct
CCS.US Century Communities Inc 20241106 0 91.59 92.29 87.6892 89.51 556202 89.51 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241106 0 10.82 11.1 10.79 11 170405 11 up up correct
CCZ.US Comcast Holdings Corp 20241106 0 61.43 62 60.64 61 6933 61 down down correct
CDE.US Coeur Mining Inc 20241106 0 5.64 5.97 5.49 5.91 15613740 5.91 up down incorrect
CDR.US PC 20241106 0 14.21 14.5 14.21 14.2599 2693 13.8545 up up correct
CDRE.US Cadre Holdings Inc. 20241106 0 37.38 39.17 36.9 37.15 293754 37.15 down down correct
CE.US Celanese Corporation 20241106 0 93 93.295 91.41 92.44 4808677 92.44 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241106 0 11.15 11.75 11.15 11.39 141400 11.39 up down incorrect
CEIX.US CONSOL Energy Inc 20241106 0 119.4 128.07 116.95 127.08 1473863 127.08 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241106 0 9.7 10.1 9.6 9.8 99088 9.8 up up correct
CEPU.US Central Puerto S.A 20241106 0 11.8 12.17 11.665 11.9 530885 11.9 up up correct
CF.US CF Industries Holdings Inc 20241106 0 86.15 86.54 82.47 83.08 3272700 83.08 down down correct
CFG.US PE 20241106 0 21.55 21.69 21.46 21.52 23995 21.52 down down correct
CGA.US China Green Agriculture Inc 20241106 0 1.77 1.91 1.77 1.8 4469 1.8 up up correct
CGAU.US Centerra Gold Inc 20241106 0 6.08 6.28 5.945 6.2 1296125 6.2 up up correct
CHCT.US Community Healthcare Trust Incorporated 20241106 0 19.82 19.85 18.79 18.85 373041 18.3879 down down correct
CHD.US Church & Dwight Co. Inc 20241106 0 105.38 106.19 102.65 103.21 3047860 103.21 down down correct
CHE.US Chemed Corporation 20241106 0 549.17 555.85 538.26 549.99 154518 549.99 up down incorrect
CHGG.US Chegg Inc 20241106 0 1.87 1.92 1.705 1.76 3864825 1.76 down down correct
CHH.US Choice Hotels International Inc 20241106 0 148.08 148.56 142.86 144.48 696281 144.48 down down correct
CHMI.US PB 20241106 0 24.9002 25 24.9002 24.96 4275 24.96 up up correct
CHN.US The China Fund Inc 20241106 0 12.52 12.84 12.5 12.6 21900 12.6 up up correct
CHRB.US CHRB 20241106 0 18.5 18.5 18.5 18.5 2000 18.5
CHT.US Chunghwa Telecom Co. Ltd 20241106 0 38.11 38.265 37.22 37.24 89821 37.24 down down correct
CHWY.US Chewy Inc 20241106 0 29.65 29.8 29.03 29.75 5480524 29.75 up down incorrect
CI.US Cigna Corporation 20241106 0 324.84 326.04 308.58 315.22 2655277 315.22 down down correct
CIA.US Citizens Inc 20241106 0 5.03 5.29 4.96 5.12 86776 5.12 up up correct
CIB.US Bancolombia S.A 20241106 0 32.25 32.405 31.64 32.26 133037 32.26 up up correct
CIEN.US Ciena Corporation 20241106 0 67.84 68.86 67.07 68.5 1821900 68.5 up up correct
CIF.US MFS Intermediate High Income Fund 20241106 0 1.74 1.76 1.74 1.75 40800 1.75 up up correct
CIG.US C 20241106 0 2.49 2.5599 2.4899 2.52 3719 2.52 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241106 0 19.78 19.89 19.69 19.72 101600 19.72 down down correct
CIM.US PD 20241106 0 24.9 25.0891 24.8286 24.9475 37205 24.9475 up up correct
CINT.US CI&T Inc 20241106 0 6.74 6.91 6.705 6.91 29481 6.91 up up correct
CIO.US PA 20241106 0 17.4 17.565 17.4 17.49 30026 17.49 up up correct
CION.US Cion Investment Corp 20241106 0 11.87 11.92 11.74 11.87 222103 11.87
CL.US Colgate 20241106 0 94.66 94.66 90.04 90.22 8777592 90.22 down down correct
CLB.US Core Laboratories N.V 20241106 0 20.42 21.83 20.42 21.61 543388 21.61 up up correct
CLDT.US PA 20241106 0 23.3 23.3 23.05 23.05 1442 23.05 down down correct
CLF.US Cleveland 20241106 0 13.2 14.335 13.075 13.94 41247641 13.94 up up correct
CLH.US Clean Harbors Inc 20241106 0 251.82 260.99 251.13 259.67 796982 259.67 up up correct
CLPR.US Clipper Realty Inc 20241106 0 5.92 6.1 5.65 6.06 224087 6.06 up up correct
CLS.US Celestica Inc 20241106 0 78.96 81.07 77.775 81 3327237 81 up up correct
CLW.US Clearwater Paper Corporation 20241106 0 29.52 30.04 28.06 29.04 670597 29.04 down down correct
CLX.US The Clorox Company 20241106 0 165.13 166.62 162.495 162.7 1731123 162.7 down down correct
CM.US Canadian Imperial Bank of Commerce 20241106 0 64.02 64.02 62.73 63.5 1072652 63.5 down down correct
CMA.US Comerica Incorporated 20241106 0 68.2 70.38 68.2 70.31 4543798 70.31 up down incorrect
CMC.US Commercial Metals Company 20241106 0 58.97 62.94 58.16 62.81 2043330 62.81 up up correct
CMCM.US Cheetah Mobile Inc 20241106 0 4.44 4.71 4.3501 4.56 32306 4.56 up up correct
CMG.US Chipotle Mexican Grill Inc 20241106 0 57.7 58.26 57.19 57.69 10743800 57.69 down down correct
CMI.US Cummins Inc 20241106 0 365.23 370.21 352.89 356.01 1155936 356.01 down down correct
CMP.US Compass Minerals International Inc 20241106 0 13.52 13.75 13.11 13.52 620019 13.52
CMS.US PC 20241106 0 19.63 19.97 19.45 19.52 14995 19.52 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241106 0 24.832 24.832 24.45 24.6 7200 24.6 down down correct
CMSC.US CMS Energy Corp 20241106 0 24.56 24.56 24.32 24.51 12100 24.51 down up incorrect
CMSD.US CMS Energy Corp 20241106 0 24.81 25.09 24.71 24.85 23600 24.85 up up correct
CMTG.US Claros Mortgage Trust Inc. 20241106 0 7 7.39 6.71 7.26 641949 7.26 up up correct
CMU.US MFS High Yield Municipal Trust 20241106 0 3.53 3.55 3.52 3.52 16400 3.52 down up incorrect
CNA.US CNA Financial Corporation 20241106 0 49.32 49.53 48.49 49.14 385023 49.14 down down correct
CNC.US Centene Corporation 20241106 0 60 63.09 59.94 62.56 9724771 62.56 up up correct
CNF.US CNFinance Holdings Limited 20241106 0 1.07 1.1403 1.025 1.1 30298 1.1 up up correct
CNI.US Canadian National Railway Company 20241106 0 110 112.78 107.82 112.32 2429185 112.32 up up correct
CNK.US Cinemark Holdings Inc 20241106 0 30.44 30.92 29.77 30.76 3672481 30.76 up up correct
CNM.US Core & Main Inc 20241106 0 46.92 48.06 46.36 47.12 3010337 47.12 up up correct
CNMD.US CONMED Corporation 20241106 0 77.12 77.99 74.18 75.64 655134 75.64 down up incorrect
CNNE.US Cannae Holdings Inc 20241106 0 21.12 21.43 20.46 21.03 432890 21.03 down down correct
CNO.US PA 20241106 0 21.49 21.8 21.49 21.74 2454 21.74 up down incorrect
CNP.US CenterPoint Energy Inc 20241106 0 29.34 29.45 28.91 29.02 7913165 29.02 down down correct
CNQ.US Canadian Natural Resources Limited 20241106 0 34.01 34.82 34.01 34.64 2990522 34.64 up up correct
CNS.US Cohen & Steers Inc 20241106 0 106.23 108.76 101.48 102.3 469596 102.3 down down correct
CNX.US CNX Resources Corporation 20241106 0 36.76 37.47 35 37.1 4530266 37.1 up up correct
CODI.US PC 20241106 0 24.44 24.44 24.15 24.18 32241 24.18 down down correct
COE.US China Online Education Group 20241106 0 15.7 16 15.5 16 1495 16 up down incorrect
COF.US PL 20241106 0 19.05 19.21 18.94 19 45005 19 down down correct
COLD.US Americold Realty Trust 20241106 0 26.3 26.42 24.84 25.26 3803422 25.26 down down correct
COMP.US Compass Inc 20241106 0 7.01 7.01 6.21 6.46 8401118 6.46 down down correct
COO.US The Cooper Companies Inc 20241106 0 107.84 107.84 101.36 103.78 1245006 103.78 down down correct
COOK.US Traeger Inc 20241106 0 3.34 3.34 3.135 3.17 313387 3.17 down down correct
COP.US ConocoPhillips 20241106 0 112 114.87 111.3875 113.63 7733605 112.8415 up up correct
COR.US CoreSite Realty Corporation 20241106 0 236.8 247.39 236.8 245.38 2215400 245.38 up up correct
COTY.US Coty Inc 20241106 0 7.6 7.67 7.38 7.43 11300090 7.43 down down correct
COUR.US Coursera Inc 20241106 0 7.35 7.55 7.24 7.31 2189356 7.31 down down correct
CP.US Canadian Pacific Railway Limited 20241106 0 78.2 79.24 75.23 78.49 6560000 78.49 up up correct
CPA.US Copa Holdings S.A 20241106 0 98.41 98.74 94.71 97.8 301519 97.8 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241106 0 6.3099 6.3099 5.95 6.15 15488 6.15 down down correct
CPB.US Campbell Soup Company 20241106 0 47.17 47.25 46.22 46.24 3021900 46.24 down down correct
CPF.US Central Pacific Financial Corp 20241106 0 29.82 31.65 29.585 31.23 378239 31.23 up up correct
CPK.US Chesapeake Utilities Corporation 20241106 0 122.28 126.36 122.28 124.5 173712 124.5 up up correct
CPNG.US Coupang Inc 20241106 0 24 24.22 22.95 24 30680949 24
CPRI.US Capri Holdings Limited 20241106 0 21.47 22.1 21.05 22 12084800 22 up down incorrect
CPS.US Cooper 20241106 0 16 16.3 15.085 16.03 248543 16.03 up up correct
CPT.US Camden Property Trust 20241106 0 119.36 119.605 114.4 117.44 1471664 117.44 down up incorrect
CR.US Crane Co 20241106 0 175.67 177.235 171.55 174.2 355081 174.2 down down correct
CRC.US California Resources Corp 20241106 0 55.75 60.41 55.155 56.85 2128381 56.85 up up correct
CRD.US B 20241106 0 12.02 12.5 11.91 12.21 10700 12.21 up up correct
CRH.US CRH plc 20241106 0 100.5 101.595 99.87 99.96 10528320 99.96 down down correct
CRI.US Carter's Inc 20241106 0 53.87 54.38 51.98 52.61 1989211 52.61 down up incorrect
CRK.US Comstock Resources Inc 20241106 0 12.18 12.945 12.06 12.89 3184963 12.89 up up correct
CRL.US Charles River Laboratories International Inc 20241106 0 228.99 230.02 208.55 214.2 2284545 214.2 down up incorrect
CRM.US salesforce.com inc 20241106 0 305 308.56 303.07 306.9 5874885 306.9 up up correct
CRS.US Carpenter Technology Corporation 20241106 0 171.83 179.11 167.05 178.1 879217 178.1 up up correct
CRT.US Cross Timbers Royalty Trust 20241106 0 9.9 10.25 9.7 10.14 38288 10.14 up down incorrect
CSL.US Carlisle Companies Incorporated 20241106 0 446.82 454.8 445.04 450.65 410752 450.65 up up correct
RH.US RH 20241106 0 315.32 323.77 301 323.62 1324117 323.62 up up correct
CSTM.US Constellium SE 20241106 0 11.55 12.06 11.42 11.92 2914521 11.92 up up correct
CSV.US Carriage Services Inc 20241106 0 39.25 39.97 38.76 39.82 189962 39.82 up up correct
CTA.US PB 20241106 0 75.3 75.8 75.25 75.8 1799 75.8 up up correct
CTBB.US Qwest Corp. NT 20241106 0 16.89 18.13 16.74 17.89 138600 17.89 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241106 0 17.25 18.46 17.14 18.19 117600 18.19 up up correct
CTLT.US Catalent Inc 20241106 0 59.6 60.055 59.48 59.95 4196086 59.95 up up correct
CTO.US PA 20241106 0 24.331 24.35 23.75 24.2 7562 24.2 down down correct
CTOS.US Custom Truck One Source Inc 20241106 0 4.55 5.08 4.51 5 1793428 5 up up correct
CTRA.US Coterra Energy Inc 20241106 0 23.9 24.84 23.85 24.55 7310574 24.55 up up correct
CTS.US CTS Corporation 20241106 0 55.65 59.49 55.65 58.97 227480 58.97 up up correct
CTVA.US Corteva Inc 20241106 0 63.75 63.75 60.78 61.74 4744458 61.74 down up incorrect
CUBB.US Customers Bancorp Inc 20241106 0 20.347 20.347 20.347 20.347 1400 20.347
CUBE.US CubeSmart 20241106 0 48.59 49.63 45.41 46.7 3374083 46.7 down down correct
CUBI.US PF 20241106 0 25.501 25.55 25.38 25.52 4413 25.52 up up correct
CUK.US Carnival Corporation & plc 20241106 0 21.4 22.055 21.34 22 2437619 22 up up correct
CULP.US Culp Inc 20241106 0 5.4 5.4754 5.19 5.23 12617 5.23 down down correct
CURV.US Torrid Holdings Inc. 20241106 0 3.73 3.89 3.5503 3.87 494681 3.87 up down incorrect
CUZ.US Cousins Properties Incorporated 20241106 0 31.37 31.75 30.87 31.43 1138500 31.43 up up correct
CVEO.US Civeo Corporation 20241106 0 25.33 26.43 25.33 26.07 72622 26.07 up up correct
CVI.US CVR Energy Inc 20241106 0 16.83 18 16.83 17.34 2651915 17.34 up up correct
CVNA.US Carvana Co 20241106 0 245 245 233.6635 238.93 2997470 238.93 down down correct
CVS.US CVS Health Corporation 20241106 0 61.7 63.33 60.82 61.61 29141141 61.61 down down correct
CVX.US Chevron Corporation 20241106 0 157.1 158.61 156.12 157.72 12118910 157.72 up up correct
CW.US Curtiss 20241106 0 380.68 380.98 371.08 377.46 279755 377.46 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20241106 0 27.76 28.75 27.6742 28.58 2711522 28.58 up down incorrect
CWEN.US A 20241106 0 25.13 25.46 23.745 25.14 426703 25.14 up down incorrect
CWENA.US Clearway Energy Inc Class A 20241106 0 25.13 25.46 23.745 25.14 426703 25.14 up up correct
CWH.US Camping World Holdings Inc 20241106 0 22.9 23.6 22.63 23.49 3081597 23.49 up up correct
CWK.US Cushman & Wakefield plc 20241106 0 15.63 16.11 14.3999 14.63 4865041 14.63 down down correct
CWT.US California Water Service Group 20241106 0 51.28 52.71 51.1 52.31 392406 52.31 up down incorrect
CX.US CEMEX S.A.B. de C.V 20241106 0 5.28 5.77 5 5.75 39196859 5.75 up up correct
CXE.US MFS High Income Municipal Trust 20241106 0 3.8 3.84 3.76 3.8 145600 3.8
CXH.US MFS Investment Grade Municipal Trust 20241106 0 8.11 8.12 7.98 8.05 13200 8.05 down down correct
CXM.US Sprinklr Inc. 20241106 0 7.46 7.61 7.33 7.61 4987082 7.61 up up correct
CXW.US CoreCivic Inc 20241106 0 16.96 18.235 16.5 17.58 6542257 17.58 up up correct
CYD.US China Yuchai International Limited 20241106 0 10.61 11.02 10.6 10.7 20347 10.7 up up correct
CYH.US Community Health Systems Inc 20241106 0 4.12 4.445 4.08 4.42 1848074 4.42 up up correct
D.US Dominion Energy Inc 20241106 0 58.28 58.345 57.05 57.07 5772197 57.07 down down correct
DAC.US Danaos Corporation 20241106 0 82.24 82.24 80.325 82.1 100130 82.1 down down correct
DAL.US Delta Air Lines Inc 20241106 0 60.5 62.66 60.33 62.32 16683600 62.32 up down incorrect
DAN.US Dana Incorporated 20241106 0 8.43 8.83 8.37 8.6 2998980 8.5026 up up correct
DAO.US Youdao Inc 20241106 0 5.21 5.31 5.0484 5.07 71094 5.07 down down correct
DAR.US Darling Ingredients Inc 20241106 0 39.01 39.93 36.08 39.38 4332055 39.38 up up correct
DASH.US DoorDash Inc 20241106 0 162.3 169.735 161.655 169.64 5281981 169.64 up up correct
DAVA.US Endava plc 20241106 0 24.48 24.89 24.12 24.49 503277 24.49 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20241106 0 17.32 17.4404 17.255 17.31 3596191 17.31 down down correct
DBD.US Diebold Nixdorf Incorporated 20241106 0 50.73 51.81 49.7 49.89 356000 49.89 down down correct
DBI.US Designer Brands Inc 20241106 0 5.36 5.47 4.9 5.03 2759807 5.03 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20241106 0 15.38 15.55 15.32 15.47 94400 15.47 up up correct
DBRG.US PJ 20241106 0 24.76 25.0996 24.6652 24.8 10551 24.8 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241106 0 9.22 9.22 9.18 9.19 14700 9.19 down down correct
DCI.US Donaldson Company Inc 20241106 0 76.6 77.43 76.02 77.08 670200 77.08 up up correct
DCO.US Ducommun Incorporated 20241106 0 64.41 66.793 64.35 65.65 114982 65.65 up up correct
DD.US DuPont de Nemours Inc 20241106 0 87.74 87.74 84.26 84.33 3653400 84.33 down down correct
DDD.US 3D Systems Corporation 20241106 0 3.62 3.7 3.481 3.57 3059475 3.57 down down correct
DDL.US Dingdong (Cayman) Limited 20241106 0 3.8 4.5 3.44 4.45 3334398 4.45 up up correct
DDS.US Dillard's Inc 20241106 0 397.715 400 385.2 398.56 142031 398.56 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241106 0 25.8 25.98 25.8 25.91 5600 25.91 up up correct
DE.US Deere & Company 20241106 0 412.62 415.5 402.105 405.71 1664267 405.71 down down correct
DEA.US Easterly Government Properties Inc 20241106 0 13.46 13.6 13.17 13.56 1980360 13.56 up up correct
DECK.US Deckers Outdoor Corporation 20241106 0 167.37 168 161.89 164.77 2044300 164.77 down up incorrect
DEI.US Douglas Emmett Inc 20241106 0 18.88 19.5 18.21 18.64 2860375 18.64 down down correct
DELL.US Dell Technologies Inc 20241106 0 137.39 139.6 134.32 138.35 8857948 138.35 up up correct
DEO.US Diageo plc 20241106 0 120.16 120.24 118.35 119.64 1034083 119.64 down down correct
DESP.US Despegar.com Corp 20241106 0 15.39 15.68 14.95 15 1322478 15 down down correct
DFIN.US Donnelley Financial Solutions Inc 20241106 0 61.26 61.92 57.62 60.52 677438 60.52 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241106 0 20.51 20.55 20.42 20.5 57200 20.5 down down correct
DFS.US Discover Financial Services 20241106 0 176.99 188.26 175.48 182.55 8220563 182.55 up up correct
DG.US Dollar General Corporation 20241106 0 80.3 80.75 77.22 77.41 6752639 77.41 down down correct
DGX.US Quest Diagnostics Incorporated 20241106 0 154.58 155.38 152.06 155.18 804078 155.18 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20241106 0 2.56 2.61 2.56 2.6 325512 2.6 up up correct
DHI.US D.R. Horton Inc 20241106 0 163.52 167.09 159.76 166.71 6636062 166.71 up up correct
DHT.US DHT Holdings Inc 20241106 0 10.06 10.46 9.9515 10.42 1909263 10.42 up up correct
DHX.US DHI Group Inc 20241106 0 1.72 1.779 1.69 1.69 42997 1.69 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241106 0 15.13 15.13 15.02 15.06 49100 15.06 down down correct
DIN.US Dine Brands Global Inc 20241106 0 33.45 36.63 32.87 35.99 1109354 35.99 up down incorrect
DIS.US The Walt Disney Company 20241106 0 98.21 99.55 98.21 98.89 11325090 98.89 up up correct
DK.US Delek US Holdings Inc 20241106 0 16.66 17.75 16.24 17.3 2774437 17.3 up up correct
DKL.US Delek Logistics Partners LP 20241106 0 40.01 40.13 38.8828 39.28 277647 38.1946 down down correct
DKS.US DICK'S Sporting Goods Inc 20241106 0 200.9 201.175 188.7 195.12 1519165 195.12 down down correct
DLB.US Dolby Laboratories Inc 20241106 0 76.69 76.76 74.85 75.47 290427 75.47 down down correct
DLNG.US PB 20241106 0 26.73 26.73 26.31 26.48 4433 26.48 down down correct
DLR.US PL 20241106 0 23.5 23.5326 23.31 23.36 9061 23.36 down down correct
DLX.US Deluxe Corporation 20241106 0 19.75 20.885 19.71 20.7 482845 20.7 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241106 0 16.28 16.34 15.98 16.14 779300 16.14 down down correct
DM.US Desktop Metal Inc 20241106 0 4.91 4.91 4.81 4.81 343399 4.81 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241106 0 10.7 10.7 10.57 10.62 47000 10.62 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241106 0 12.07 12.17 12.05 12.17 77600 12.17 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20241106 0 8.2 8.6 7.88 8.31 841858 8.31 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241106 0 12.24 12.28 11.925 12.04 2846099 12.04 down down correct
DNOW.US NOW Inc 20241106 0 12.755 13.8 12.755 13.75 1357792 13.75 up down incorrect
DNP.US DNP Select Income Fund Inc 20241106 0 9.4 9.42 9.14 9.22 933800 9.22 down up incorrect
DOC.US Physicians Realty Trust 20241106 0 22.66 22.72 22.03 22.33 12041700 22.33 down down correct
DOCN.US DigitalOcean Holdings Inc 20241106 0 36.95 38.84 36.585 38.82 2229705 38.82 up up correct
DOCS.US Doximity Inc. 20241106 0 43.02 43.355 41.82 42.35 1246189 42.35 down up incorrect
DOLE.US Dole plc 20241106 0 16.81 16.955 16.68 16.84 814651 16.84 up down incorrect
DOV.US Dover Corporation 20241106 0 200.52 204.06 200.1 202.56 1252000 202.56 up up correct
DOW.US Dow Inc 20241106 0 49.7 49.7 47.975 48.35 8862773 48.35 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241106 0 11.4 11.51 11.39 11.43 96000 11.43 up up correct
DPZ.US Domino's Pizza Inc 20241106 0 435 444.33 429.96 441.95 654296 441.95 up up correct
DQ.US Daqo New Energy Corp 20241106 0 21.57 22.5 21.05 21.3 2241870 21.3 down down correct
DRD.US DRDGOLD Limited 20241106 0 11 11.23 10.79 10.87 453891 10.87 down down correct
DRH.US PA 20241106 0 26.04 26.08 25.94 25.94 7344 25.94 down down correct
DRI.US Darden Restaurants Inc 20241106 0 166.74 174.3175 166.6 170.95 1989034 170.95 up up correct
DSL.US DoubleLine Income Solutions Fund 20241106 0 12.69 12.72 12.55 12.69 589300 12.69
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241106 0 6.02 6.02 5.92 5.93 109100 5.93 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20241106 0 10.89 10.97 10.81 10.84 306000 10.84 down down correct
DSX.US PB 20241106 0 25.8234 26.6 25.8234 26.6 1004 26.6 up down incorrect
DT.US Dynatrace Inc 20241106 0 56.46 57 55.76 56.49 5289866 56.49 up up correct
DTC.US Solo Brands Inc. 20241106 0 1.47 1.505 1.44 1.46 357862 1.46 down down correct
DTE.US DTE Energy Company 20241106 0 122.75 123.67 120.975 121.57 1570307 121.57 down up incorrect
DTF.US DTF Tax 20241106 0 11.24 11.25 11.2 11.22 5300 11.22 down up incorrect
DTM.US DT Midstream Inc 20241106 0 94.83 96.67 93.98 96.16 1135892 96.16 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241106 0 23.6 23.79 23.592 23.66 36300 23.66 up down incorrect
DUK.US PA 20241106 0 25.15 25.315 25.15 25.21 78273 25.21 up down incorrect
DUKB.US Duke Energy Corp 20241106 0 25.07 25.1 25 25.07 21400 25.07
DV.US DoubleVerify Holdings Inc 20241106 0 18.79 19.71 18.5467 19.55 3748147 19.55 up up correct
DVA.US DaVita Inc 20241106 0 147.6 148.74 143 147.07 964930 147.07 down down correct
DVN.US Devon Energy Corporation 20241106 0 39.7 40.54 38.29 40.02 17787000 40.02 up up correct
DX.US PC 20241106 0 25 25.27 24.98 25.27 31539 25.27 up up correct
DXC.US DXC Technology Company 20241106 0 21.17 21.98 21.02 21.43 932020 21.43 up down incorrect
DY.US Dycom Industries Inc 20241106 0 186.5 187.05 170.46 179.27 1126782 179.27 down down correct
E.US Eni S.p.A 20241106 0 29.71 30.17 29.65 30.07 253593 30.07 up up correct
EAF.US GrafTech International Ltd 20241106 0 1.95 2.185 1.88 2.04 3619553 2.04 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241106 0 22.4 22.5 22.35 22.37 26026 22.37 down down correct
EARN.US Ellington Residential Mortgage REIT 20241106 0 6.6 6.6 6.25 6.37 771201 6.37 down up incorrect
EAT.US Brinker International Inc 20241106 0 115.04 119.42 114.2001 115.85 2181918 115.85 up down incorrect
EB.US Eventbrite Inc 20241106 0 3.43 3.6 3.36 3.42 1914018 3.42 down down correct
EBF.US Ennis Inc 20241106 0 20.99 21.75 20.99 21.63 217113 21.63 up up correct
EBR.US B 20241106 0 7.07 7.22 7.07 7.22 2391 7.22 up up correct
EBS.US Emergent BioSolutions Inc 20241106 0 9.27 9.4402 8.91 9.2 1618801 9.2 down down correct
EC.US Ecopetrol S.A 20241106 0 7.55 7.63 7.435 7.57 2899106 7.57 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241106 0 17.34 17.4 17.086 17.35 288900 17.35 up up correct
ECC.US Eagle Point Credit Company Inc 20241106 0 9.78 9.78 9.51 9.64 1872100 9.64 down down correct
ECCC.US Eagle Point Credit Company Inc 20241106 0 23.5 23.6 23.47 23.5 6100 23.5
ECCW.US ECCW 20241106 0 24.52 24.89 24.52 24.89 1100 24.89 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241106 0 24.7 24.839 24.7 24.702 2500 24.702 up up correct
ECL.US Ecolab Inc 20241106 0 251.6 251.6 244.385 244.71 1230626 244.71 down down correct
ECVT.US Ecovyst Inc 20241106 0 8.12 8.325 7.97 8.25 1851014 8.25 up up correct
ED.US Consolidated Edison Inc 20241106 0 98.65 99.8 98.14 98.96 3701796 98.96 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241106 0 4.77 4.77 4.71 4.75 244600 4.75 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20241106 0 5.1 5.1 4.95 5.01 169500 5.01 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241106 0 32.39 34.18 31.94 32.64 263874 32.64 up up correct
EDR.US Endeavor Group Holdings Inc 20241106 0 29.26 29.39 28.94 29.03 2134358 29.03 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20241106 0 58.41 60.14 56.18 60.06 2697956 60.06 up up correct
EEA.US The European Equity Fund Inc 20241106 0 9.12 9.12 8.66 8.69 4300 8.69 down down correct
EEX.US Emerald Holding Inc 20241106 0 4.52 4.55 4.34 4.48 142010 4.4655 down down correct
EFC.US PA 20241106 0 25.2 25.22 25.1 25.1095 2589 25.1095 down down correct
EFR.US Eaton Vance Senior Floating 20241106 0 12.81 12.85 12.73 12.82 72500 12.82 up up correct
EFT.US Eaton Vance Floating 20241106 0 13.16 13.17 13.07 13.13 66500 13.13 down up incorrect
EFX.US Equifax Inc 20241106 0 273.39 275.66 256.41 264.21 2484160 264.21 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241106 0 9.65 9.87 9.65 9.76 3600 9.76 up up correct
EGHT.US 8x8 Inc 20241106 0 2.95 2.96 2.8 2.86 1822114 2.86 down down correct
EGO.US Eldorado Gold Corporation 20241106 0 15.65 16.3479 15.41 16.2 2006889 16.2 up up correct
EGP.US EastGroup Properties Inc 20241106 0 175.45 178.505 173.31 174.98 961736 174.98 down down correct
EGY.US VAALCO Energy Inc 20241106 0 5.605 5.73 5.4901 5.66 1070684 5.66 up up correct
EHC.US Encompass Health Corporation 20241106 0 102 103.64 99.41 101.91 859959 101.91 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241106 0 6.76 6.76 6.71 6.73 188000 6.73 down down correct
EIC.US Eagle Point Income Company Inc 20241106 0 16.15 16.37 16.02 16.35 206600 16.35 up up correct
EICA.US Eagle Point Income Company Inc. 20241106 0 23.79 23.895 23.79 23.79 1600 23.79
EIG.US Employers Holdings Inc 20241106 0 51.68 54.265 51.48 53.63 244684 53.63 up up correct
EIX.US Edison International 20241106 0 81.9 82.5 81.05 81.17 3571107 81.17 down down correct
EL.US The Estée Lauder Companies Inc 20241106 0 65.49 65.73 62.88 63.28 8126333 63.28 down down correct
ELAN.US Elanco Animal Health Incorporated 20241106 0 12.82 13.1 12.645 12.86 9502714 12.86 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241106 0 22.34 22.39 22.22 22.22 20709 22.22 down down correct
ELF.US e.l.f. Beauty Inc 20241106 0 107 107.36 98.5 104.16 6604311 104.16 down down correct
ELP.US Companhia Paranaense de Energia 20241106 0 6.51 6.73 6.5 6.7 450538 6.7 up up correct
ELS.US Equity LifeStyle Properties Inc 20241106 0 70.15 70.32 67.37 68.72 1906963 68.72 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241106 0 9.71 9.79 9.67 9.78 278100 9.78 up up correct
EME.US EMCOR Group Inc 20241106 0 492.45 504.53 486.8826 501.88 616589 501.88 up up correct
EMF.US Templeton Emerging Markets Fund 20241106 0 13.07 13.47 12.95 13.07 34200 13.07
EMN.US Eastman Chemical Company 20241106 0 105 105.0299 102.49 103.68 1751831 103.68 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241106 0 45 46.28 44.43 46.2 70800 46.2 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20241106 0 22.58 22.58 22.4 22.47 10155 22.47 down down correct
EMR.US Emerson Electric Co 20241106 0 126.47 127.74 123.13 126.86 7129301 126.86 up up correct
ENB.US Enbridge Inc 20241106 0 41.35 41.6 41.13 41.53 5974044 41.53 up down incorrect
ENFN.US Enfusion Inc. 20241106 0 9.27 9.51 9.0879 9.33 897138 9.33 up up correct
ENIC.US Enel Chile S.A 20241106 0 2.77 2.82 2.75 2.78 332762 2.78 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241106 0 22.89 23.15 22.89 23.15 600 23.15 up up correct
ENLC.US EnLink Midstream LLC 20241106 0 15.56 15.67 15.38 15.52 3597770 15.52 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241106 0 24.5 24.5 24 24 2600 24 down down correct
ENS.US EnerSys 20241106 0 103.4 103.69 100.86 101.9 581752 101.9 down up incorrect
ENV.US Envestnet Inc 20241106 0 62.99 63.04 62.85 62.88 1097923 62.88 down down correct
ENVA.US Enova International Inc 20241106 0 98.18 102.11 97.88 101.74 480814 101.74 up up correct
ENZ.US Enzo Biochem Inc 20241106 0 1.15 1.15 1.12 1.13 173473 1.13 down down correct
EOD.US Wells Fargo Advantage Funds 20241106 0 4.95 4.99 4.86 4.9 276400 4.9 down up incorrect
EOG.US EOG Resources Inc 20241106 0 125.56 128.74 124.71 127.2 3516659 127.2 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241106 0 20.51 20.51 20.26 20.3 85000 20.3 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241106 0 22.66 22.97 22.47 22.84 156800 22.84 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241106 0 17.54 17.63 17.45 17.52 91700 17.52 down down correct
EP.US PC 20241106 0 47.79 48 47.79 48 3315 48 up up correct
EPAC.US Enerpac Tool Group Corp 20241106 0 48.96 51.64 48.96 51 708900 51 up up correct
EPAM.US EPAM Systems Inc 20241106 0 202.22 203.3 197.93 202.69 1392776 202.69 up up correct
EPC.US Edgewell Personal Care Company 20241106 0 36.67 37.24 36.17 36.35 545664 36.35 down down correct
EPD.US Enterprise Products Partners L.P 20241106 0 29.71 30.12 29.42 29.97 7097123 29.97 up up correct
EPR.US PG 20241106 0 21.74 21.84 21.6 21.6 1970 21.6 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20241106 0 32.56 32.93 31.39 31.67 2570110 31.67 down down correct
EQC.US PD 20241106 0 25.01 25.1 25.0001 25.02 10137 25.02 up up correct
EQH.US PC 20241106 0 19.26 19.3 19.1124 19.23 10517 19.23 down down correct
EQNR.US Equinor ASA 20241106 0 22.42 22.74 22.15 22.46 7859849 22.46 up down incorrect
EQR.US Equity Residential 20241106 0 73.49 73.49 70.895 71.38 2442711 71.38 down down correct
EQS.US Equus Total Return Inc 20241106 0 1.3 1.3 1.29 1.29 445 1.29 down down correct
EQT.US EQT Corporation 20241106 0 38.76 40.81 38.73 40.21 12582220 40.21 up up correct
ERJ.US Embraer S.A 20241106 0 34.45 35.68 34.2 35.56 1088605 35.56 up up correct
ES.US Eversource Energy 20241106 0 61.77 61.77 59.88 60.7 4184221 60.7 down down correct
ESE.US ESCO Technologies Inc 20241106 0 140.43 147.8 140.43 142.65 242672 142.65 up down incorrect
ESI.US Element Solutions Inc 20241106 0 28.66 29.04 28.22 28.9 1271091 28.9 up up correct
ESNT.US Essent Group Ltd 20241106 0 56.56 57.18 54.1 56.43 1174185 56.43 down down correct
ESRT.US Empire State Realty Trust Inc 20241106 0 11.17 11.25 10.83 10.96 2280922 10.96 down up incorrect
ESS.US Essex Property Trust Inc 20241106 0 294.23 299.48 290.56 293.76 836438 293.76 down up incorrect
ESTC.US Elastic N.V 20241106 0 83.6 86.665 83.5 85.35 1004630 85.35 up up correct
ETB.US Eaton Vance Tax 20241106 0 14.6 14.65 14.48 14.62 64300 14.62 up down incorrect
ETD.US Ethan Allen Interiors Inc 20241106 0 29.26 29.875 28.63 28.76 435282 28.76 down down correct
ETG.US Eaton Vance Tax 20241106 0 19.2 19.26 19.02 19.26 143700 19.26 up up correct
ETI.US P 20241106 0 24.45 24.5 24.45 24.5 500 24.5 up up correct
ETJ.US Eaton Vance Risk 20241106 0 9.28 9.28 9.19 9.2 194500 9.2 down down correct
ETN.US Eaton Corporation plc 20241106 0 355 366.08 352.06 359.18 4019600 359.18 up up correct
ETO.US Eaton Vance Tax 20241106 0 25.84 26.06 25.77 25.91 19300 25.91 up up correct
ETR.US Entergy Corporation 20241106 0 145.67 148.33 144.34 146.06 1974900 146.06 up down incorrect
ETV.US Eaton Vance Tax 20241106 0 13.95 14.05 13.91 13.96 213000 13.96 up up correct
ETW.US Eaton Vance Tax 20241106 0 8.66 8.67 8.55 8.62 298800 8.62 down down correct
ETWO.US E2open Parent Holdings Inc 20241106 0 3.35 3.44 3.18 3.3 2221053 3.3 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241106 0 18.5 18.53 18.45 18.45 28400 18.45 down up incorrect
ETY.US Eaton Vance Tax 20241106 0 14.75 14.82 14.61 14.72 220000 14.72 down down correct
EVC.US Entravision Communications Corporation 20241106 0 2.59 2.59 2.46 2.56 658121 2.56 down down correct
EVF.US Eaton Vance Senior Income Trust 20241106 0 6.25 6.2598 6.22 6.23 46703 6.1825 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241106 0 11.18 11.27 11.16 11.19 26800 11.19 up down incorrect
EVH.US Evolent Health Inc 20241106 0 24.8 25.22 23.89 24.77 2035720 24.77 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241106 0 10.42 10.44 10.32 10.35 127700 10.2993 down down correct
EVR.US Evercore Inc 20241106 0 298.83 324.06 297.52 316 1340995 316 up down incorrect
EVRG.US Evergy Inc 20241106 0 60.8 61.6 60.62 61.05 1992531 61.05 up down incorrect
EVRI.US Everi Holdings Inc 20241106 0 13.35 13.44 13.33 13.37 642983 13.37 up up correct
EVT.US Eaton Vance Tax 20241106 0 24.64 24.9 24.56 24.9 157700 24.9 up up correct
EVTC.US EVERTEC Inc 20241106 0 34 34.52 33.58 34.16 673328 34.16 up up correct
EW.US Edwards Lifesciences Corporation 20241106 0 68.27 68.27 65.61 65.75 5340541 65.75 down down correct
EXG.US Eaton Vance Tax 20241106 0 8.55 8.55 8.43 8.53 497600 8.53 down down correct
EXK.US Endeavour Silver Corp 20241106 0 4.36 4.765 4.25 4.72 6913670 4.72 up up correct
EXP.US Eagle Materials Inc 20241106 0 308.545 315.86 307.385 312.76 545519 312.76 up up correct
EXR.US Extra Space Storage Inc 20241106 0 168.18 169.01 156.79 161.04 1678622 161.04 down down correct
F.US PC 20241106 0 24.66 24.77 24.6 24.685 49090 24.685 up up correct
FAF.US First American Financial Corporation 20241106 0 65.08 65.1699 61.14 62.62 1282395 62.62 down up incorrect
FBK.US FB Financial Corporation 20241106 0 53.1 56.7 53.1 56.35 571126 56.35 up up correct
FBP.US First BanCorp 20241106 0 21.08 22.395 20.99 22.2 2411580 22.2 up up correct
FBRT.US P 20241106 0 23.25 23.3 23 23.16 33385 23.16 down down correct
FC.US Franklin Covey Co 20241106 0 42.84 44.16 42.1901 44.09 95028 44.09 up up correct
FCF.US First Commonwealth Financial Corporation 20241106 0 18.01 19.505 18 19.29 1692713 19.1547 up up correct
FCN.US FTI Consulting Inc 20241106 0 202 204 197.64 200.89 323837 200.89 down up incorrect
FCPT.US Four Corners Property Trust Inc 20241106 0 28.33 28.38 27.14 27.52 886383 27.52 down down correct
FCRX.US FCRX 20241106 0 24.414 24.414 24.414 24.414 800 24.414
FCT.US First Trust Senior Floating Rate Income Fund II 20241106 0 10.28 10.33 10.21 10.3 133800 10.3 up up correct
FCX.US Freeport 20241106 0 45.28 47.225 44.92 46.87 12911740 46.87 up up correct
FDP.US Fresh Del Monte Produce Inc 20241106 0 33.67 34.53 33.47 34.08 348994 34.08 up up correct
FDS.US FactSet Research Systems Inc 20241106 0 476.82 481.48 467.24 478.47 366398 478.47 up up correct
FDX.US FedEx Corporation 20241106 0 276 281.2 271.62 280.06 2639800 280.06 up up correct
FE.US FirstEnergy Corp 20241106 0 41.88 42.04 41.54 41.58 3358420 41.155 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20241106 0 12.11 12.11 11.4 11.52 3556 11.52 down down correct
FENG.US Phoenix New Media Limited 20241106 0 2.8 2.8 2.42 2.42 4203 2.42 down down correct
FERG.US Ferguson plc 20241106 0 210 214.96 207.935 210.92 2450758 210.92 up down incorrect
FET.US Forum Energy Technologies Inc 20241106 0 15.25 16 15.24 15.97 125471 15.97 up down incorrect
FF.US FutureFuel Corp 20241106 0 6.15 6.25 6.09 6.23 388235 6.23 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20241106 0 20.47 20.48 20.24 20.39 24900 20.39 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241106 0 15.81 15.94 15.81 15.85 133600 15.85 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241106 0 4.12 4.12 4.07 4.11 43600 4.11 down down correct
FHI.US Federated Hermes Inc 20241106 0 41.92 42.5599 41.34 41.87 874371 41.5572 down down correct
FHN.US PE 20241106 0 24.9 25 24.87 24.99 5591 24.99 up up correct
FICO.US Fair Isaac Corporation 20241106 0 2059 2098.3401 2042.48 2090.6299 233700 2090.6299 up up correct
FIGS.US FIGS Inc. 20241106 0 6.5 6.58 6.18 6.41 3857508 6.41 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241106 0 12.9 13.01 12.86 12.88 86800 12.88 down down correct
FINV.US FinVolution Group 20241106 0 6.18 6.295 6.15 6.25 314368 6.25 up up correct
FIS.US Fidelity National Information Services Inc 20241106 0 88 88.22 84.4 86.44 8002306 86.44 down down correct
FIX.US Comfort Systems USA Inc 20241106 0 432.06 439.17 422.0201 437.28 424571 437.28 up up correct
FL.US Foot Locker Inc 20241106 0 25.48 25.54 23.64 24.55 3598353 24.55 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241106 0 16.99 16.99 16.81 16.81 17300 16.81 down down correct
FLNG.US FLEX LNG Ltd 20241106 0 23 23.84 23 23.8 507340 23.8 up up correct
FLO.US Flowers Foods Inc 20241106 0 22.98 22.98 22.32 22.49 1455231 22.49 down down correct
FLOW.US SPX FLOW Inc 20241106 0 32.941 32.941 32.941 32.941 23 32.941
FLR.US Fluor Corporation 20241106 0 56.93 60.1 56.43 58.74 6247885 58.74 up up correct
FLS.US Flowserve Corporation 20241106 0 58.85 60.205 58.1 59.57 2599517 59.57 up up correct
FMC.US FMC Corporation 20241106 0 65.99 66.22 59.64 60.93 2051806 60.93 down down correct
FMN.US Federated Premier Municipal Income Fund 20241106 0 11.2 11.23 11.14 11.19 40600 11.19 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20241106 0 21.02 21.17 20.76 21.09 398771 21.09 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241106 0 95.38 97.79 93.32 96.66 798265 96.66 up up correct
FMY.US First Trust Mortgage Income Fund 20241106 0 11.94 12.04 11.85 11.88 3300 11.88 down down correct
FN.US Fabrinet 20241106 0 246.11 248.38 230.26 246.73 921803 246.73 up up correct
FNA.US Paragon 28 Inc. 20241106 0 6.51 7.49 6.39 7.24 1217574 7.24 up up correct
FND.US Floor & Decor Holdings Inc 20241106 0 100 102.36 94.43 101.09 5573456 101.09 up down incorrect
FNF.US Fidelity National Financial Inc 20241106 0 61.97 61.97 58.78 60.89 1619474 60.89 down down correct
FNV.US Franco 20241106 0 129.13 132.62 127.39 132.18 997035 132.18 up up correct
FOA.US Finance Of America Companies Inc 20241106 0 13.88 14.7571 13.43 14.48 62404 14.48 up up correct
FOF.US Cohen & Steers Closed 20241106 0 12.83 12.95 12.74 12.93 40300 12.93 up down incorrect
FOR.US Forestar Group Inc 20241106 0 32.63 33.06 31.9744 32.35 173952 32.35 down down correct
FOUR.US Shift4 Payments Inc 20241106 0 94 98.01 91.31 98 2295548 98 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241106 0 18.56 18.63 18.51 18.58 112500 18.58 up up correct
FPH.US Five Point Holdings LLC 20241106 0 4.09 4.09 3.82 3.89 283674 3.89 down down correct
FPI.US Farmland Partners Inc 20241106 0 12.55 12.65 12.27 12.38 584673 12.38 down down correct
FR.US First Industrial Realty Trust Inc 20241106 0 54.07 54.07 52.29 52.84 1642803 52.84 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241106 0 14.11 14.11 13.9 14.02 158400 14.02 down down correct
FRO.US Frontline Ltd 20241106 0 18.52 19.005 18.41 18.94 1880525 18.94 up down incorrect
FRT.US PC 20241106 0 22.49 22.5589 22.285 22.38 3662 22.38 down down correct
FSK.US FS KKR Capital Corp 20241106 0 20.69 20.83 20.42 20.81 1571724 20.81 up up correct
FSLY.US Fastly Inc 20241106 0 7.99 8.305 7.855 8.16 6399215 8.16 up up correct
FSM.US Fortuna Silver Mines Inc 20241106 0 4.5 4.735 4.45 4.68 7351866 4.68 up down incorrect
FSS.US Federal Signal Corporation 20241106 0 90.21 92.13 88.96 90.38 586147 90.38 up up correct
FT.US Franklin Universal Trust 20241106 0 7.42 7.52 7.41 7.49 39400 7.49 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241106 0 14.45 14.56 14.41 14.55 53100 14.55 up down incorrect
FTI.US TechnipFMC plc 20241106 0 27.24 28.52 27.24 28.26 3563500 28.26 up up correct
FTK.US Flotek Industries Inc 20241106 0 6.38 6.708 5.8001 6.57 318997 6.57 up up correct
FTS.US Fortis Inc 20241106 0 43.43 43.82 43.06 43.58 960200 43.58 up up correct
FTV.US Fortive Corporation 20241106 0 73.54 74.525 73.04 74.29 4273500 74.29 up up correct
FUBO.US fuboTV Inc 20241106 0 1.43 1.47 1.38 1.41 13328500 1.41 down down correct
FUL.US H.B. Fuller Company 20241106 0 78.44 80.15 78.12 79.33 531931 79.33 up up correct
FUN.US Cedar Fair L.P 20241106 0 45.75 48.74 44.84 45.64 5813494 45.64 down up incorrect
FVRR.US Fiverr International Ltd 20241106 0 30 30.19 29.1816 29.54 862612 29.54 down down correct
FXLV.US F45 Training Holdings Inc. 20241106 0 0.065 0.26 0.065 0.26 3070 0.26 up up correct
G.US Genpact Limited 20241106 0 40 40.535 39.65 40.48 1036042 40.48 up up correct
GAB.US PK 20241106 0 23.32 23.59 23.18 23.3701 13435 23.3701 up up correct
GAM.US PB 20241106 0 26.23 26.23 25.8992 25.9 5795 25.9 down down correct
GATO.US Gatos Silver Inc 20241106 0 16.41 17.055 16.03 16.58 742171 16.58 up up correct
GATX.US GATX Corporation 20241106 0 149.92 154.42 149.185 153.09 266721 153.09 up up correct
GB.US Global Blue Group Holding AG 20241106 0 5.4 5.71 5.32 5.49 39608 5.49 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241106 0 16.13 16.25 15.99 16.18 210200 16.18 up up correct
GBX.US The Greenbrier Companies Inc 20241106 0 65.42 66.5 64.04 65.21 583412 65.21 down down correct
GCI.US Gannett Co Inc 20241106 0 5.36 5.44 5.095 5.29 1577056 5.29 down up incorrect
GCO.US Genesco Inc 20241106 0 29.12 29.98 28.31 29.45 337705 29.45 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241106 0 3.81 3.81 3.75 3.81 83400 3.81
GD.US General Dynamics Corporation 20241106 0 305.035 309.01 302.78 308.46 1659195 308.46 up down incorrect
GDDY.US GoDaddy Inc 20241106 0 171 175.98 170 175.81 1874768 175.81 up up correct
GDL.US PC 20241106 0 49.96 49.9601 49.96 49.9601 1523 49.9601 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241106 0 11.85 11.9 11.84 11.88 62100 11.88 up up correct
GDOT.US Green Dot Corporation 20241106 0 12.48 13.58 12.375 13.28 712893 13.28 up down incorrect
GDV.US PH 20241106 0 24.61 24.64 24.26 24.6 8051 24.6 down down correct
GEF.US B 20241106 0 70.88 73.01 70.25 72.1 23300 72.1 up up correct
GE.US General Electric Company 20241106 0 181.5 182.06 178.5 180.76 5939500 180.76 down down correct
GEL.US Genesis Energy L.P 20241106 0 11.52 11.745 11.41 11.64 559871 11.64 up up correct
GENI.US Genius Sports Limited 20241106 0 7.12 7.38 7.07 7.19 2328031 7.19 up up correct
GEO.US The GEO Group Inc 20241106 0 19.34 21.54 19.06 21.5 20190730 21.5 up up correct
GES.US Guess' Inc 20241106 0 17.51 17.601 16.91 17.33 1179855 17.33 down down correct
GF.US The New Germany Fund Inc 20241106 0 8.36 8.37 8.16 8.21 67600 8.21 down down correct
GFF.US Griffon Corporation 20241106 0 67.83 68.8 66.06 67.25 431582 67.25 down down correct
GFI.US Gold Fields Limited 20241106 0 15.505 16 15.4 15.84 3614023 15.84 up up correct
GFL.US GFL Environmental Inc 20241106 0 42.05 43.65 41.91 43.6 2662177 43.6 up up correct
GGB.US Gerdau S.A 20241106 0 3.3 3.5 3.28 3.49 36068793 3.49 up down incorrect
GGG.US Graco Inc 20241106 0 88.08 88.99 87.75 88.76 1007200 88.76 up up correct
GGM.US Guggenheim Credit Allocation Fund 20241106 0 29.402 29.402 29.402 29.402 100 29.402
GGT.US PG 20241106 0 23.12 23.12 23.12 23.12 0 23.12
GHC.US Graham Holdings Company 20241106 0 897.7 965.6 897.7 957.35 29902 957.35 up up correct
GHG.US GreenTree Hospitality Group Ltd 20241106 0 2.77 2.89 2.77 2.8643 9325 2.8643 up down incorrect
GHLD.US Guild Holdings Company 20241106 0 14.29 14.3701 14 14 11918 14 down down correct
GHM.US Graham Corporation 20241106 0 31.2 32.59 30.93 32.47 103868 32.47 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241106 0 12.62 12.71 12.57 12.7 245100 12.7 up up correct
GIB.US CGI Inc 20241106 0 112.08 114.57 111.135 112.49 198433 112.49 up up correct
GIC.US Global Industrial Company 20241106 0 28.8 30.26 28.498 29.77 508029 29.516 up down incorrect
GIL.US Gildan Activewear Inc 20241106 0 50.58 50.58 48.94 49.47 1198444 49.47 down down correct
GIS.US General Mills Inc 20241106 0 68.65 68.74 65.86 65.99 5910622 65.99 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241106 0 9.7 9.7 9.7 9.7 0 9.7
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241106 0 24.79 24.98 24.79 24.98 700 24.98 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241106 0 24.75 24.75 24.75 24.75 0 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241106 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241106 0 22.85 22.85 22.85 22.85 0 22.85
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241106 0 22.86 22.86 22.86 22.86 10 22.86
GKOS.US Glaukos Corporation 20241106 0 133.74 142.45 130.91 140.64 1428633 140.64 up up correct
GL.US PD 20241106 0 17.75 17.765 17.65 17.76 7734 17.76 up up correct
GLOB.US Globant S.A 20241106 0 217.36 219.49 214.06 218.92 560979 218.92 up down incorrect
GLOP.US PC 20241106 0 25.46 25.46 25.3056 25.3357 2968 25.3357 down up incorrect
GLP.US PB 20241106 0 25.88 25.98 25.88 25.98 10833 25.98 up down incorrect
GLW.US Corning Incorporated 20241106 0 48.8 48.9 48.11 48.24 5073376 48.24 down down correct
GM.US General Motors Company 20241106 0 54.48 55.38 53.14 55.05 19150141 55.05 up up correct
GME.US GameStop Corp 20241106 0 23.31 23.82 22.9 23.1 6648026 23.1 down down correct
GMED.US Globus Medical Inc 20241106 0 81.51 84.87 79.69 82.71 3866306 82.71 up up correct
GMRE.US PA 20241106 0 25.2 25.291 24.83 24.99 7241 24.99 down down correct
GMS.US GMS Inc 20241106 0 97.09 99.28 95.87 98.84 461865 98.84 up up correct
GNK.US Genco Shipping & Trading Limited 20241106 0 16.46 16.8 16.41 16.77 744822 16.77 up up correct
GNL.US PB 20241106 0 21.55 21.75 21.09 21.75 4649 21.75 up up correct
GNRC.US Generac Holdings Inc 20241106 0 186 188.3 181.295 183.5 2287789 183.5 down down correct
GNT.US PA 20241106 0 23.3 23.3 23.3 23.3 100 23.3
GNW.US Genworth Financial Inc 20241106 0 7.04 7.195 6.9 7.14 5237961 7.14 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241106 0 15.75 15.83 15.66 15.8 1039000 15.8 up up correct
GOTU.US Gaotu Techedu Inc 20241106 0 3 3.1099 2.98 3.07 1029510 3.07 up up correct
GOLD.US Barrick Gold Corporation 20241106 0 17.9 18.49 17.71 18.43 27157700 18.43 up up correct
GOLF.US Acushnet Holdings Corp 20241106 0 64.63 65.52 63.27 63.31 478724 63.31 down down correct
GOOS.US Canada Goose Holdings Inc 20241106 0 10.16 10.16 9.61 9.61 1547877 9.61 down down correct
GPC.US Genuine Parts Company 20241106 0 120 123.55 119.085 123.28 2574383 123.28 up up correct
GPI.US Group 1 Automotive Inc 20241106 0 394.47 413.21 393.57 407.38 245989 407.38 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241106 0 23.41 23.51 23.25 23.35 20700 23.35 down up incorrect
GPK.US Graphic Packaging Holding Company 20241106 0 29.28 29.2857 28.58 29.04 1796719 29.04 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20241106 0 3.09 3.17 2.92 3.04 656915 3.04 down down correct
GPN.US Global Payments Inc 20241106 0 111.85 115.29 109.87 115.04 3846731 115.04 up down incorrect
GPOR.US Gulfport Energy Corporation 20241106 0 157.01 157.19 147.76 154.47 696120 154.47 down down correct
GPRK.US GeoPark Limited 20241106 0 8.13 8.36 7.9329 8.31 322371 8.31 up up correct
GRC.US The Gorman 20241106 0 40.93 42.8904 40.93 42.23 143950 42.23 up up correct
GRP.US UN 20241106 0 53.005 53.2 53 53.14 17461 53.14 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241106 0 10.55 10.55 10.44 10.44 14500 10.44 down down correct
GSBD.US Goldman Sachs BDC Inc 20241106 0 13.03 13.17 12.76 13.15 899714 13.15 up up correct
GSK.US GlaxoSmithKline plc 20241106 0 35.93 36.14 35.63 35.9 14281700 35.9 down down correct
GSL.US PB 20241106 0 26.45 26.625 26.372 26.625 5350 26.625 up up correct
GTES.US Gates Industrial Corporation plc 20241106 0 21.19 21.52 20.9 21.35 5759787 21.35 up up correct
GTLS.US Chart Industries Inc 20241106 0 160 166.37 155.14 166.01 2009098 166.01 up up correct
GTN.US A 20241106 0 7.54 7.54 7.54 7.54 400 7.54
GTNA.US Gray Television Inc 20241106 0 7.5406 7.5406 7.5406 7.5406 435 7.5406
GTY.US Getty Realty Corp 20241106 0 31.99 32.19 31.32 31.35 430770 31.35 down down correct
GUT.US PC 20241106 0 24.7899 24.7899 24.7899 24.7899 150 24.7899
GVA.US Granite Construction Incorporated 20241106 0 94.03 96.15 92.15 95.14 1248129 95.14 up up correct
GWRE.US Guidewire Software Inc 20241106 0 192.06 192.3599 189.74 191.9 625067 191.9 down down correct
GWW.US W.W. Grainger Inc 20241106 0 1164.43 1199 1150 1194.96 399191 1192.8996 up down incorrect
H.US Hyatt Hotels Corporation 20241106 0 151.29 155.945 150.84 153.11 819672 153.11 up up correct
HAE.US Haemonetics Corporation 20241106 0 77.46 78.67 75.47 78.16 1061259 78.16 up down incorrect
HAL.US Halliburton Company 20241106 0 30 30.76 29.66 30.5 22611806 30.5 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241106 0 34 34.58 30.75 32.24 4651299 32.24 down down correct
HAYW.US Hayward Holdings Inc 20241106 0 16.71 16.87 16.16 16.33 2295618 16.33 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241106 0 21.43 22.91 21.21 22.58 108439 22.58 up up correct
HBI.US Hanesbrands Inc 20241106 0 7.51 7.58 6.98 7.1 7740287 7.1 down down correct
HBM.US Hudbay Minerals Inc 20241106 0 8.99 9.05 8.56 9.02 4424400 9.02 up up correct
HCA.US HCA Healthcare Inc 20241106 0 349.255 357.73 345.89 348.75 3443852 348.75 down down correct
HCC.US Warrior Met Coal Inc 20241106 0 72 74.22 71.06 73.92 1596274 73.92 up up correct
HCI.US HCI Group Inc 20241106 0 119.92 122.3 115.64 117 147472 117 down down correct
HCXY.US Hercules Capital Inc 20241106 0 25.39 25.39 25.39 25.39 0 25.39
HD.US The Home Depot Inc 20241106 0 394.04 394.04 381.72 388.37 7133367 388.37 down down correct
HDB.US HDFC Bank Limited 20241106 0 64.6 64.76 63.57 64.46 1071402 64.46 down down correct
HE.US Hawaiian Electric Industries Inc 20241106 0 10.54 10.83 10.38 10.63 2901326 10.63 up up correct
HEI.US A 20241106 0 205.03 206.6 201.72 203 391300 203 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241106 0 10.85 10.9 10.74 10.76 36500 10.76 down down correct
HES.US Hess Corporation 20241106 0 142.95 144.5601 141.97 142.57 3557028 142.57 down down correct
HESM.US Hess Midstream LP 20241106 0 35.5 35.88 34.96 35.86 961223 35.1754 up up correct
HFRO.US PA 20241106 0 19.49 19.56 19.31 19.3101 4263 19.3101 down down correct
HGGG.US HHGregg Inc. (IN) 20241106 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241106 0 7.68 7.748 7.6 7.71 26800 7.71 up up correct
HGV.US Hilton Grand Vacations Inc 20241106 0 40.09 40.94 39.13 40.18 1722097 40.18 up up correct
HI.US Hillenbrand Inc 20241106 0 31.12 32.35 31.12 31.95 525687 31.95 up up correct
HIG.US PG 20241106 0 25.16 25.25 25.02 25.19 13368 25.19 up up correct
HII.US Huntington Ingalls Industries Inc 20241106 0 206 209.5399 200.01 203.21 963187 203.21 down down correct
HIPO.US Hippo Holdings Inc 20241106 0 24.07 24.73 23.1 23.49 248813 23.49 down down correct
HPQ.US HP Inc 20241106 0 37.44 37.53 35.8917 36.91 9571136 36.91 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241106 0 3.96 4 3.94 4 618900 4 up up correct
HIW.US Highwoods Properties Inc 20241106 0 33.7 34.12 33.2 33.67 1009788 33.67 down down correct
HIX.US Western Asset High Income Fund II Inc 20241106 0 4.41 4.45 4.39 4.43 340300 4.43 up up correct
HL.US PB 20241106 0 54 56 53.5 56 605 56 up down incorrect
HLF.US Herbalife Nutrition Ltd 20241106 0 8.46 8.72 8.23 8.46 2458548 8.46
HLI.US Houlihan Lokey Inc 20241106 0 179.73 189.17 179.205 188.3 643336 188.3 up up correct
HLIO.US Helios Technologies Inc. 20241106 0 51.5 57.29 51.445 56.28 577097 56.28 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241106 0 244.86 249.36 243.21 246.43 2507165 246.43 up up correct
HLX.US Helix Energy Solutions Group Inc 20241106 0 9.8 10.2 9.71 10.13 3103830 10.13 up up correct
HMC.US Honda Motor Co. Ltd 20241106 0 28.58 29.14 27.27 27.87 3863067 27.87 down down correct
HMN.US Horace Mann Educators Corporation 20241106 0 41.46 43.26 41.46 42.64 615060 42.64 up up correct
HMY.US Harmony Gold Mining Company Limited 20241106 0 10.01 10.355 9.98 10.17 5090802 10.17 up up correct
HNI.US HNI Corporation 20241106 0 53.92 55 53.75 54.47 509160 54.47 up up correct
HOG.US Harley 20241106 0 33.6 34.21 32.91 33.35 2166113 33.35 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241106 0 28.6 30.85 28.6 30.77 2867511 30.77 up down incorrect
HOV.US Hovnanian Enterprises Inc 20241106 0 182.65 188 175.1901 182.95 95876 182.95 up up correct
HP.US Helmerich & Payne Inc 20241106 0 36.8 37.4626 36.02 36.75 2084984 36.75 down down correct
HPE.US Hewlett Packard Enterprise Company 20241106 0 20.73 21.39 20.68 21.33 15601040 21.33 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20241106 0 17.51 17.8 17.51 17.61 28300 17.61 up up correct
HPI.US John Hancock Preferred Income Fund 20241106 0 17.8 17.87 17.61 17.77 37800 17.77 down down correct
HPP.US P 20241106 0 14.54 14.59 14.17 14.24 8646 14.24 down down correct
HPS.US John Hancock Preferred Income Fund III 20241106 0 15.94 16.05 15.83 15.95 50300 15.95 up down incorrect
HQH.US Tekla Healthcare Investors 20241106 0 18.59 18.69 18.16 18.31 154200 18.31 down down correct
HQL.US Tekla Life Sciences Investors 20241106 0 15.2 15.2 14.95 14.97 74700 14.97 down down correct
HR.US Healthcare Realty Trust Incorporated 20241106 0 17.48 17.65 16.91 17.11 3730055 17.11 down down correct
HRB.US H&R Block Inc 20241106 0 63.49 63.81 61.92 62.52 1263574 62.52 down down correct
HRI.US Herc Holdings Inc 20241106 0 233.97 246.88 230.865 239.28 1094813 239.28 up up correct
HRL.US Hormel Foods Corporation 20241106 0 31.18 31.488 30.63 30.72 2872471 30.72 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20241106 0 11.18 11.47 10.9169 11.29 418530 11.29 up up correct
HSBC.US HSBC Holdings plc 20241106 0 46.86 47.135 46.56 47.04 1312385 46.5434 up up correct
HSY.US The Hershey Company 20241106 0 181.47 181.49 176.62 176.82 2859848 176.82 down up incorrect
HTD.US John Hancock Tax 20241106 0 22.56 22.85 22.4 22.85 107100 22.85 up up correct
HTFB.US Horizon Technology Finance Corporation 20241106 0 24.5 24.5 24.5 24.5 0 24.5
HTGC.US Hercules Capital Inc 20241106 0 19.8 19.8 19.15 19.79 2246500 19.79 down down correct
HTH.US Hilltop Holdings Inc 20241106 0 33.74 34.68 33.58 34.44 1022403 34.2609 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241106 0 3.03 3.15 2.99 3.09 5432262 3.09 up up correct
HUBB.US Hubbell Incorporated 20241106 0 459.36 481.345 451.13 472.12 783561 472.12 up up correct
HUBS.US HubSpot Inc 20241106 0 584.65 603 584.65 597.79 889106 597.79 up up correct
HUM.US Humana Inc 20241106 0 290.26 290.71 278.015 288.51 5199686 288.51 down up incorrect
HUN.US Huntsman Corporation 20241106 0 21.52 21.64 20.85 20.88 3725843 20.88 down down correct
HUYA.US HUYA Inc 20241106 0 3.4 3.435 3.16 3.26 3151861 3.26 down up incorrect
HVT.US A 20241106 0 23.01 23.01 23.01 23.01 107 23.01
HWM.US Howmet Aerospace Inc 20241106 0 111.05 115.38 106.175 114.86 5796255 114.7774 up up correct
HXL.US Hexcel Corporation 20241106 0 62.7 62.755 60.905 62.42 978894 62.42 down down correct
HY.US Hyster 20241106 0 56.79 56.89 52.18 56.09 200449 56.09 down down correct
HYB.US The New America High Income Fund Inc 20241106 0 8.2 8.21 8.13 8.13 40200 8.13 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241106 0 12.19 12.25 12.16 12.17 60200 12.17 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241106 0 9.91 9.91 9.84 9.84 974200 9.84 down down correct
HZO.US MarineMax Inc 20241106 0 31.72 33.75 31.11 32.75 388146 32.75 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241106 0 6.47 6.47 6.38 6.38 38800 6.38 down down correct
IAG.US IAMGOLD Corporation 20241106 0 4.99 5.28 4.99 5.18 9449307 5.18 up up correct
IBM.US International Business Machines Corporation 20241106 0 213.48 214.33 210.37 213.6 3934400 213.6 up up correct
IBN.US ICICI Bank Limited 20241106 0 31.1 31.1 30.545 30.9 3523449 30.9 down down correct
IBP.US Installed Building Products Inc 20241106 0 232.29 232.875 215.3 227.69 702780 227.69 down down correct
ICR.US P 20241106 0 20.7854 20.9 20.6951 20.6951 3727 20.6951 down down correct
ICE.US Intercontinental Exchange Inc 20241106 0 160.26 160.61 152.32 155.79 6013275 155.79 down down correct
ICL.US ICL Group Ltd 20241106 0 4.345 4.36 4.225 4.27 685800 4.27 down down correct
IDA.US IDACORP Inc 20241106 0 109.59 112.03 108.98 111.44 509099 111.44 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241106 0 11.7 11.7 11.56 11.62 75900 11.62 down down correct
IDT.US IDT Corporation 20241106 0 48.85 50.75 48 50.19 221329 50.19 up up correct
IEX.US IDEX Corporation 20241106 0 234.39 238.22 233.2 234.9 917470 234.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20241106 0 94.99 94.99 86.84 87.57 5082102 87.57 down down correct
IFN.US The India Fund Inc 20241106 0 17.65 17.98 17.65 17.88 201900 17.88 up up correct
IFS.US Intercorp Financial Services Inc 20241106 0 26.96 27.08 25.77 26.7 104289 26.7 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241106 0 9.42 9.45 9.34 9.4 41300 9.4 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241106 0 5.48 5.48 5.45 5.45 272000 5.45 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241106 0 16.62 16.72 16.48 16.6 36500 16.6 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241106 0 5.73 5.74 5.51 5.58 940100 5.58 down down correct
IGT.US International Game Technology PLC 20241106 0 21.27 21.46 21.12 21.23 1106700 21.23 down down correct
IH.US iHuman Inc 20241106 0 1.76 1.8 1.74 1.8 24820 1.8 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241106 0 5.38 5.4 5.34 5.34 81400 5.34 down up incorrect
IHG.US InterContinental Hotels Group PLC 20241106 0 117.01 118.4 116.76 118.34 107144 118.34 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241106 0 7.68 7.684 7.67 7.675 84000 7.675 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241106 0 28.35 28.39 28.09 28.27 45100 28.27 down up incorrect
IIIN.US Insteel Industries Inc 20241106 0 29.3 30.35 29.23 30.03 206155 30.03 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20241106 0 12.39 12.4 12.28 12.3 297200 12.3 down down correct
IIPR.US PA 20241106 0 26.1317 26.25 26.13 26.13 4311 26.13 down down correct
IMAX.US IMAX Corporation 20241106 0 24.82 25.28 24.5 24.73 846554 24.73 down down correct
INFA.US Informatica Inc. 20241106 0 26.33 26.87 25.79 26.45 2260969 26.45 up down incorrect
INFO.US IHS Markit Ltd 20241106 0 20.15 20.62 20.15 20.59 2800 20.59 up up correct
INFY.US Infosys Limited 20241106 0 21.51 21.6 21.2 21.4 17779869 21.4 down down correct
ING.US ING Groep N.V 20241106 0 16.23 16.315 16.15 16.29 2717900 16.29 up up correct
INGR.US Ingredion Incorporated 20241106 0 154.51 155.44 149.5 150.52 1165675 150.52 down down correct
INN.US PE 20241106 0 20.91 20.91 20.79 20.89 10067 20.89 down down correct
INSI.US Insight Select Income Fund 20241106 0 17.32 17.32 17.08 17.08 14500 17.08 down down correct
INSP.US Inspire Medical Systems Inc 20241106 0 203.67 214.17 197.53 211.63 1059423 211.63 up up correct
INST.US Instructure Holdings Inc 20241106 0 23.58 23.58 23.55 23.58 1289071 23.58
INVH.US Invitation Homes Inc 20241106 0 32.65 33.52 32.36 33.36 6394682 33.36 up up correct
IP.US International Paper Company 20241106 0 59.35 59.52 58.08 58.83 6534038 58.83 down down correct
IPG.US The Interpublic Group of Companies Inc 20241106 0 30.96 30.9976 30.01 30.38 5510539 30.38 down down correct
IPI.US Intrepid Potash Inc 20241106 0 29.52 29.75 25.95 26.86 296765 26.86 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20241106 0 10.1 10.1 10.01 10.02 395400 10.02 down down correct
IQV.US IQVIA Holdings Inc 20241106 0 222.01 222.01 213.09 221.25 2064230 221.25 down down correct
IR.US Ingersoll Rand Inc 20241106 0 102 103.25 101 102.98 3745661 102.98 up up correct
IRM.US Iron Mountain Incorporated 20241106 0 121.78 124.44 112.1121 114.44 4448309 114.44 down down correct
IRS.US WT 20241106 0 1.27 1.28 1.27 1.28 1311 1.28 up up correct
IRT.US Independence Realty Trust Inc 20241106 0 20.7 20.87 19.65 20.24 2577577 20.24 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241106 0 13.91 14.16 13.88 14.1 248200 14.1 up up correct
IT.US Gartner Inc 20241106 0 542.13 542.13 524.37 536.9 497898 536.9 down down correct
ITGR.US Integer Holdings Corporation 20241106 0 135.11 136.065 132.28 135.42 440325 135.42 up down incorrect
ITT.US ITT Inc 20241106 0 153.84 154.35 149.2 152.24 654200 152.24 down down correct
ITUB.US Itaú Unibanco Holding S.A 20241106 0 6.23 6.4199 6.14 6.36 33883168 6.36 up down incorrect
ITW.US Illinois Tool Works Inc 20241106 0 272.95 277.58 272.04 275.47 1151614 275.47 up up correct
IVR.US PC 20241106 0 24.37 24.5 24.29 24.29 10472 24.29 down up incorrect
IVT.US Inventrust Properties Corp 20241106 0 30.43 30.735 29.96 30.54 673470 30.54 up up correct
IVZ.US Invesco Ltd 20241106 0 18.82 18.94 18.25 18.59 6237600 18.59 down down correct
IX.US ORIX Corporation 20241106 0 107.87 108.95 107.74 108.95 22382 108.95 up down incorrect
J.US Jacobs Engineering Group Inc 20241106 0 146.43 148.89 145.71 147.62 739680 147.62 up up correct
JBGS.US JBG SMITH Properties 20241106 0 17.49 17.91 17.02 17.43 914907 17.255 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241106 0 26.39 26.39 26.39 26.39 0 26.39
JBL.US Jabil Inc 20241106 0 133 139.205 132.51 137.77 2006451 137.77 up up correct
JBT.US John Bean Technologies Corporation 20241106 0 119.9 122 116.37 119.6 485389 119.6 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241106 0 15.39 15.39 15.09 15.33 21100 15.33 down down correct
JCI.US Johnson Controls International plc 20241106 0 77.55 81.98 77.1 81.47 7906600 81.47 up down incorrect
JEF.US Jefferies Financial Group Inc 20241106 0 69.74 72.76 69.515 72.06 4530550 72.06 up down incorrect
JELD.US JELD 20241106 0 10.5 10.97 10.12 10.87 2608880 10.87 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241106 0 5.95 5.96 5.89 5.91 17700 5.91 down down correct
JFR.US Nuveen Floating Rate Income Fund 20241106 0 8.94 8.94 8.84 8.89 475300 8.89 down down correct
JGH.US Nuveen Global High Income Fund 20241106 0 12.86 12.94 12.845 12.93 57100 12.93 up down incorrect
JHG.US Janus Henderson Group plc 20241106 0 43 44.8546 43 44.58 1246269 44.1867 up up correct
JHI.US John Hancock Investors Trust 20241106 0 14.19 14.2 14.05 14.18 56500 14.18 down down correct
JHS.US John Hancock Income Securities Trust 20241106 0 11.41 11.5 11.38 11.5 5000 11.5 up up correct
JHX.US James Hardie Industries plc 20241106 0 32.86 33.71 32.14 32.3 115034 32.3 down down correct
JILL.US J.Jill Inc 20241106 0 25.96 26.54 25.5 25.97 122981 25.97 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20241106 0 24.66 25.63 23.71 24.13 3130913 24.13 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241106 0 287.61 288.5 256.205 262.08 861420 262.08 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241106 0 18.14 18.3 18.09 18.14 11900 18.14
JMIA.US Jumia Technologies AG 20241106 0 4.8 4.82 4.535 4.82 2853522 4.82 up up correct
JMM.US Nuveen Multi 20241106 0 6 6.02 5.97 5.99 5700 5.99 down down correct
JNJ.US Johnson & Johnson 20241106 0 159.9 160.85 157.355 157.88 8926601 157.88 down down correct
JNPR.US Juniper Networks Inc 20241106 0 39.25 39.44 39 39.01 8025229 39.01 down down correct
JOBY.US WT 20241106 0 0.751 0.7871 0.751 0.7699 44213 0.7699 up up correct
JOE.US The St. Joe Company 20241106 0 53 54 52.66 53.4 675858 53.26 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20241106 0 7.72 7.74 7.64 7.65 122000 7.65 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20241106 0 8 8.02 7.96 8.02 955000 8.02 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20241106 0 21.18 21.21 20.93 20.93 27300 20.93 down down correct
JPM.US PL 20241106 0 21.93 21.99 21.47 21.54 364496 21.54 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241106 0 5.75 5.75 5.69 5.72 675900 5.72 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20241106 0 13.46 13.46 13.12 13.25 145100 13.25 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20241106 0 9.05 9.07 8.8 8.86 141500 8.86 down down correct
JWN.US Nordstrom Inc 20241106 0 23.38 23.54 22.2814 22.57 1703582 22.57 down up incorrect
K.US Kellogg Company 20241106 0 81.06 81.19 80.8 80.94 3800000 80.94 down up incorrect
KAI.US Kadant Inc 20241106 0 382.1 393.19 382.1 385.16 141339 385.16 up up correct
KAR.US KAR Auction Services Inc 20241106 0 17.25 17.57 17.065 17.48 931959 17.48 up up correct
KB.US KB Financial Group Inc 20241106 0 67.02 67.94 66.323 67.25 128724 67.25 up down incorrect
KBH.US KB Home 20241106 0 79.84 80.49 78.2 79.91 1488603 79.91 up up correct
KBR.US KBR Inc 20241106 0 71.72 71.72 69.65 70 1523995 70 down down correct
KEN.US Kenon Holdings Ltd 20241106 0 28.23 28.78 28.23 28.78 12247 28.78 up down incorrect
KEP.US Korea Electric Power Corporation 20241106 0 8.27 8.27 8.13 8.15 59874 8.15 down down correct
KEX.US Kirby Corporation 20241106 0 122.56 128.05 121 126.98 768100 126.98 up up correct
KEY.US PK 20241106 0 23.82 24.07 23.71 23.99 43370 23.99 up up correct
KEYS.US Keysight Technologies Inc 20241106 0 160.74 162.34 158.67 161.85 1729915 161.85 up up correct
KF.US The Korea Fund Inc 20241106 0 21.45 21.53 20.98 21.12 21800 21.12 down down correct
KFS.US Kingsway Financial Services Inc 20241106 0 9.4 9.58 9.34 9.55 79725 9.55 up up correct
KFY.US Korn Ferry 20241106 0 77.85 79.54 77.26 79.36 697097 79.36 up up correct
KGC.US Kinross Gold Corporation 20241106 0 9.34 10.02 9.19 9.85 28837900 9.85 up up correct
KIM.US PM 20241106 0 23.27 23.29 23.043 23.15 3554 23.15 down up incorrect
KIND.US Nextdoor Holdings Inc. 20241106 0 2.59 2.62 2.485 2.59 3272922 2.59
KIO.US KKR Income Opportunities Fund 20241106 0 13.8 13.85 13.63 13.68 376132 13.5589 down up incorrect
KKRS.US KKRS 20241106 0 19.84 19.94 19.74 19.81 19600 19.81 down down correct
KMB.US Kimberly 20241106 0 136.145 136.265 130.85 131.64 2235358 131.64 down down correct
KMI.US Kinder Morgan Inc 20241106 0 25.38 26.585 25.38 26.35 27282740 26.35 up up correct
KMPR.US Kemper Corporation 20241106 0 65.95 66.92 65.59 66.23 549976 66.23 up up correct
KMT.US Kennametal Inc 20241106 0 28.15 32.18 28.12 31.23 3635591 31.23 up up correct
KMX.US CarMax Inc 20241106 0 77 78.16 76.605 76.93 2566608 76.93 down down correct
KN.US Knowles Corporation 20241106 0 18.71 19.36 18.29 19.35 889412 19.35 up up correct
KNOP.US KNOT Offshore Partners LP 20241106 0 5.99 6.1777 5.99 6.05 55046 6.05 up up correct
KNX.US Knight 20241106 0 56.285 59.08 56 57.8 4166965 57.8 up up correct
KO.US The Coca 20241106 0 64.42 64.86 63.18 63.7 22899300 63.7 down down correct
KODK.US Eastman Kodak Company 20241106 0 5.2 5.6 5.13 5.52 1599915 5.52 up up correct
KOF.US Coca 20241106 0 80.54 82.64 78.35 82.17 220503 82.17 up up correct
KOP.US Koppers Holdings Inc 20241106 0 37.17 39.52 36.71 38.98 171755 38.98 up up correct
KORE.US KORE Group Holdings Inc 20241106 0 2.12 2.12 1.96 2.08 4376 2.08 down down correct
KOS.US Kosmos Energy Ltd 20241106 0 3.89 4.01 3.645 3.8 11889520 3.8 down up incorrect
KR.US The Kroger Co 20241106 0 58.79 59.92 58.22 59.8 6425624 59.8 up up correct
KRC.US Kilroy Realty Corporation 20241106 0 40.07 41 39.77 40.42 1507175 40.42 up up correct
KREF.US PA 20241106 0 21.49 21.6 21.24 21.45 21380 21.45 down down correct
KRG.US Kite Realty Group Trust 20241106 0 27.44 27.94 26.455 27.05 3792662 27.05 down down correct
KRO.US Kronos Worldwide Inc 20241106 0 12.49 12.98 12.23 12.96 305085 12.96 up up correct
KRP.US Kimbell Royalty Partners LP 20241106 0 16.31 16.38 16.0501 16.38 741764 16.38 up up correct
KSM.US DWS Strategic Municipal Income Trust 20241106 0 10.12 10.13 10 10.06 69100 10.06 down up incorrect
KSS.US Kohl's Corporation 20241106 0 18.97 19.04 17.725 17.76 11192390 17.76 down up incorrect
KT.US KT Corporation 20241106 0 15.57 15.735 15.46 15.69 1319019 15.69 up up correct
KTB.US Kontoor Brands Inc 20241106 0 87.82 88.62 85.6301 86.46 547368 86.46 down down correct
KTF.US DWS Municipal Income Trust 20241106 0 9.87 9.88 9.8 9.87 153000 9.87
KTH.US Corts Trust For Peco Energy Capital Trust III 20241106 0 29.78 30.19 29.27 29.55 900 29.55 down down correct
KTN.US Credit 20241106 0 27.23 27.42 27.2 27.21 2000 27.21 down down correct
KUKE.US Kuke Music Holding Limited 20241106 0 0.4067 0.54 0.3803 0.46 3724358 0.46 up up correct
KW.US Kennedy 20241106 0 11.66 11.88 11.23 11.61 1049484 11.61 down down correct
KWR.US Quaker Chemical Corporation 20241106 0 170.69 180.965 170.44 180.36 213573 180.36 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241106 0 12 12.37 11.99 12.33 730300 12.33 up up correct
L.US Loews Corporation 20241106 0 82.55 83.33 81.96 82.76 1202229 82.76 up up correct
LAC.US Lithium Americas Corp 20241106 0 4 4.12 3.75 3.95 13588910 3.95 down down correct
LAD.US Lithia Motors Inc 20241106 0 375.08 375.08 362.54 369.51 562884 368.9793 down down correct
LADR.US Ladder Capital Corp 20241106 0 11.64 11.83 11.26 11.63 1168916 11.63 down down correct
LAW.US CS Disco Inc. 20241106 0 6.46 6.58 6.12 6.37 374485 6.37 down down correct
LAZ.US Lazard Ltd 20241106 0 55.55 61.14 55.55 61.01 2997100 60.491 up up correct
LBRT.US Liberty Oilfield Services Inc 20241106 0 18.41 19.075 18.18 19 4081768 19 up up correct
LC.US LendingClub Corporation 20241106 0 15.2 15.72 14.8587 15.43 4355774 15.43 up up correct
LCII.US LCI Industries 20241106 0 119.97 122.35 119.16 119.75 497699 119.75 down down correct
LDI.US loanDepot Inc 20241106 0 2.51 2.58 2.1909 2.57 3027949 2.57 up up correct
LDOS.US Leidos Holdings Inc 20241106 0 198.4 198.99 192.17 194.2 1423641 194.2 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241106 0 21.02 21.3 20.85 21.04 73900 21.04 up up correct
LEA.US Lear Corporation 20241106 0 98.79 99.02 94.285 96.79 1309823 96.79 down down correct
LEG.US Leggett & Platt Incorporated 20241106 0 12.85 12.9 11.84 12.22 1928400 12.22 down down correct
LEN.US B 20241106 0 163.76 163.76 156.01 157.8 99500 157.8 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241106 0 6.25 6.25 6.11 6.2 319400 6.2 down up incorrect
LEVI.US Levi Strauss & Co 20241106 0 17.01 17.15 16.625 17.03 2420239 17.03 up up correct
LFT.US PA 20241106 0 23 23 23 23 0 23
LGF.US B 20241106 0 7.37 7.49 7 7.05 913082 7.05 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241106 0 16.82 17.16 16.81 16.95 69200 16.95 up up correct
LH.US Laboratory Corporation of America Holdings 20241106 0 230.02 234.63 228.18 234.38 566922 234.38 up up correct
LHX.US L3Harris Technologies Inc 20241106 0 260 260 253.5127 256.45 893518 256.45 down down correct
LII.US Lennox International Inc 20241106 0 625 625.05 596.8124 604.78 518167 604.78 down down correct
LIN.US Linde plc 20241106 0 463.82 465.69 458.32 462.63 2626911 462.63 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241106 0 2.04 2.1927 1.97 2.09 11265 2.09 up up correct
LLY.US Eli Lilly and Company 20241106 0 817.33 820.73 767.61 776.38 8257862 776.38 down down correct
LMND.US Lemonade Inc 20241106 0 26.29 29.405 26.29 29.29 3267477 29.29 up up correct
LMT.US Lockheed Martin Corporation 20241106 0 561.4 561.4 540.0001 551.82 1751305 551.82 down up incorrect
LNC.US Lincoln National Corporation 20241106 0 35.21 36.98 35.18 36.84 3643821 36.84 up up correct
LND.US BrasilAgro 20241106 0 4.17 4.33 4.17 4.32 103200 4.32 up up correct
LNN.US Lindsay Corporation 20241106 0 127.62 134.8652 127.62 133.52 198334 133.52 up up correct
LOCL.US Local Bounti Corporation 20241106 0 2.4 2.4912 2.31 2.4912 5488 2.4912 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241106 0 9.62 9.92 9.54 9.88 1183887 9.88 up down incorrect
LOW.US Lowe's Companies Inc 20241106 0 266.15 266.15 257.25 261.73 4439300 261.73 down down correct
LPG.US Dorian LPG Ltd 20241106 0 27.5 28.225 27.5 28.17 890292 28.17 up up correct
LPL.US LG Display Co. Ltd 20241106 0 3.66 3.66 3.5899 3.6 206067 3.6 down down correct
LPX.US Louisiana 20241106 0 113.04 113.04 106.12 108.14 1045671 108.14 down up incorrect
LRN.US Stride Inc 20241106 0 98.17 99.48 95.8401 99.46 1170467 99.46 up up correct
LSPD.US Lightspeed POS Inc 20241106 0 15.7 15.86 15.46 15.76 1329143 15.76 up up correct
LTC.US LTC Properties Inc 20241106 0 38.2 38.42 37.5201 37.93 455297 37.93 down down correct
LTH.US Life Time Group Holdings Inc. 20241106 0 23.62 24.14 23.5 23.9 1131876 23.9 up up correct
LU.US Lufax Holding Ltd 20241106 0 2.56 2.66 2.535 2.66 1685500 2.66 up up correct
LUMN.US Lumen Technologies Inc 20241106 0 7.39 9.2 6.98 9.02 51952475 9.02 up up correct
LUV.US Southwest Airlines Co 20241106 0 31.48 31.9 30.99 31.39 8178400 31.39 down down correct
LVS.US Las Vegas Sands Corp 20241106 0 50.89 50.89 49.37 50.7 6280207 50.7 down up incorrect
LW.US Lamb Weston Holdings Inc 20241106 0 80.43 81.21 79.57 79.99 1886800 79.99 down down correct
LXFR.US Luxfer Holdings PLC 20241106 0 15.11 15.64 14.76 14.97 465659 14.97 down down correct
LXP.US PC 20241106 0 51.505 51.505 51.505 51.505 0 51.505
LXU.US LSB Industries Inc 20241106 0 9.06 9.14 8.67 8.95 474986 8.95 down up incorrect
LYB.US LyondellBasell Industries N.V 20241106 0 87.59 88.2 85.47 86.43 3842580 86.43 down down correct
LYG.US Lloyds Banking Group plc 20241106 0 2.81 2.83 2.78 2.81 9194143 2.81
LYV.US Live Nation Entertainment Inc 20241106 0 122.25 127.64 121.645 125.99 7205819 125.99 up up correct
LZB.US La 20241106 0 40.91 41.75 40.66 40.81 660339 40.81 down up incorrect
M.US Macy's Inc 20241106 0 15.72 16.11 15.66 16.09 8045442 16.09 up up correct
MA.US Mastercard Incorporated 20241106 0 520.86 523 515.94 521.13 3673700 521.13 up up correct
MAA.US PI 20241106 0 58.1933 58.1933 58.1933 58.1933 251 58.1933
MAC.US The Macerich Company 20241106 0 19.72 20.27 18.08 18.61 4088530 18.61 down down correct
MAIN.US Main Street Capital Corporation 20241106 0 51.64 51.79 50.79 51.55 569111 51.3009 down up incorrect
MAN.US ManpowerGroup Inc 20241106 0 66.08 66.08 63.92 65.8 710300 65.8 down down correct
MANU.US Manchester United plc 20241106 0 17.15 17.44 17 17.24 266342 17.24 up up correct
MAS.US Masco Corporation 20241106 0 81.24 81.39 78.02 80.21 2492414 79.9201 down down correct
MATX.US Matson Inc 20241106 0 161.26 166.05 159.41 166.03 565000 165.69 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241106 0 8.66 8.69 8.49 8.49 52300 8.49 down down correct
MAX.US MediaAlpha Inc 20241106 0 12.12 12.435 11.55 11.62 1637224 11.62 down down correct
MBI.US MBIA Inc 20241106 0 4.25 4.44 4.15 4.31 488152 4.31 up up correct
MC.US Moelis & Company 20241106 0 75.44 80.61 74.68 80.49 2133150 80.49 up up correct
MCB.US Metropolitan Bank Holding Corp 20241106 0 58.91 63.91 58.91 62.84 308819 62.84 up up correct
MCD.US McDonald's Corporation 20241106 0 300.28 300.33 292.72 294 4646400 294 down down correct
MCI.US Barings Corporate Investors 20241106 0 19.89 19.89 19.53 19.66 26767 19.66 down down correct
MCK.US McKesson Corporation 20241106 0 533 549.78 530.39 549.31 1696701 549.31 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20241106 0 7.03 7.03 6.95 6.95 26800 6.95 down down correct
MCO.US Moody's Corporation 20241106 0 474.12 476.52 450.44 461.14 1335400 461.14 down down correct
MCR.US MFS Charter Income Trust 20241106 0 6.32 6.34 6.3 6.33 38500 6.33 up up correct
MCS.US The Marcus Corporation 20241106 0 21.71 22.49 21.575 22.39 520478 22.39 up up correct
MCW.US Mister Car Wash Inc. 20241106 0 8.3 8.4 8.06 8.34 2712364 8.34 up down incorrect
MCY.US Mercury General Corporation 20241106 0 71.6 73.32 71.4 72.93 374425 72.93 up up correct
MD.US MEDNAX Inc 20241106 0 16.12 16.41 15.69 16.08 1081244 16.08 down down correct
MGRB.US MGRB 20241106 0 19.85 19.851 19.61 19.8 5600 19.8 down down correct
MDT.US Medtronic plc 20241106 0 91.865 92.03 88.9 90.11 6282042 90.11 down down correct
MDU.US MDU Resources Group Inc 20241106 0 16.96 17.29 16.82 16.95 5129290 16.95 down down correct
MEC.US Mayville Engineering Company Inc 20241106 0 15.84 17.55 15.4501 17.53 633606 17.53 up up correct
MED.US Medifast Inc 20241106 0 20.29 20.58 19.5 19.7 296789 19.7 down down correct
MEG.US Montrose Environmental Group Inc 20241106 0 27.45 28.05 23.73 24.39 1503220 24.39 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241106 0 14.1 14.2 13.6 13.64 181100 13.64 down down correct
MEI.US Methode Electronics Inc 20241106 0 10.13 10.3 9.75 10.22 429821 10.22 up down incorrect
MER.US PK 20241106 0 26.23 26.27 26.14 26.2 16647 26.2 down down correct
MET.US PF 20241106 0 22.31 22.4 21.96 21.96 241281 21.96 down up incorrect
MFA.US PC 20241106 0 24.18 24.22 24.07 24.07 83105 24.07 down down correct
MFC.US Manulife Financial Corporation 20241106 0 30.29 31.4 30.25 31.3 2255500 31.3 up up correct
MFG.US Mizuho Financial Group Inc 20241106 0 4.52 4.5887 4.5 4.56 1192086 4.56 up up correct
MFM.US MFS Municipal Income Trust 20241106 0 5.57 5.57 5.51 5.53 95384 5.53 down down correct
MG.US Mistras Group Inc 20241106 0 9.3 9.64 8.9501 9.13 270984 9.13 down down correct
MGA.US Magna International Inc 20241106 0 42.93 43.02 41.545 42.12 2038638 42.12 down down correct
MGF.US MFS Government Markets Income Trust 20241106 0 3.17 3.17 3.15 3.17 21500 3.17
MGM.US MGM Resorts International 20241106 0 37.8 38.335 37.43 37.43 5548913 37.43 down down correct
MGR.US Affiliated Managers Group Inc 20241106 0 24.55 24.55 24.13 24.4 16900 24.4 down down correct
MGRD.US MGRD 20241106 0 17.6 17.6 17.38 17.5 6600 17.5 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241106 0 26.49 27.545 26.31 27.26 2143699 27.129 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241106 0 12.14 12.19 11.97 12 180100 12 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241106 0 6.93 6.97 6.91 6.97 101600 6.97 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20241106 0 9.32 9.34 9.24 9.24 46600 9.24 down down correct
MHK.US Mohawk Industries Inc 20241106 0 141.92 148.19 141.55 147.6 1949953 147.6 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241106 0 17.49 17.54 17.43 17.45 2100 17.45 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241106 0 10.67 10.67 10.6 10.61 54100 10.61 down down correct
MHNC.US Maiden Holdings North America Ltd 20241106 0 19.5 19.5 19.38 19.38 600 19.38 down down correct
MIN.US MFS Intermediate Income Trust 20241106 0 2.73 2.74 2.69 2.74 151400 2.74 up up correct
MIR.US Mirion Technologies Inc 20241106 0 15.6 15.75 15.135 15.7 3713188 15.7 up up correct
MITT.US PC 20241106 0 25.1 25.248 25.03 25.05 46878 25.05 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241106 0 11.58 11.6 11.52 11.6 68600 11.6 up down incorrect
MKC.US V 20241106 0 79.98 79.98 76.21 76.43 1800 76.43 down down correct
MKL.US Markel Corporation 20241106 0 1614.99 1648.32 1597.21 1643.65 53231 1643.65 up up correct
ML.US MoneyLion Inc 20241106 0 50.89 55.76 49.18 55.46 557237 55.46 up up correct
MLI.US Mueller Industries Inc 20241106 0 90.46 95.84 88.8 95 1725324 95 up up correct
MLM.US Martin Marietta Materials Inc 20241106 0 610.25 633.23 610.25 617.31 1163559 617.31 up up correct
MLNK.US MeridianLink Inc. 20241106 0 23.8 24.65 23.8 24.05 831097 24.05 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241106 0 23.22 25.78 22.68 25.51 39438 25.51 up up correct
MLR.US Miller Industries Inc 20241106 0 71.95 76.257 71.66 75.21 134582 75.21 up up correct
MMC.US Marsh & McLennan Companies Inc 20241106 0 227.75 229.62 221.15 223.25 2699068 223.25 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241106 0 16.62 16.66 16.51 16.51 143300 16.51 down down correct
MMI.US Marcus & Millichap Inc 20241106 0 40.8 42.01 39.56 40.27 203820 40.27 down down correct
MMM.US 3M Company 20241106 0 130.7 134.4 129.6 133.92 4803200 133.92 up up correct
MMS.US Maximus Inc 20241106 0 92.8 93.73 89.205 89.53 1325883 89.53 down down correct
MMT.US MFS Multimarket Income Trust 20241106 0 4.73 4.75 4.72 4.73 57300 4.73
MMU.US Western Asset Managed Municipals Fund Inc 20241106 0 10.42 10.45 10.36 10.37 239600 10.37 down down correct
MNSO.US MINISO Group Holding Limited 20241106 0 18.33 18.42 17.78 18.35 1839921 18.35 up up correct
MO.US Altria Group Inc 20241106 0 54.58 55.05 54.08 54.29 8953100 54.29 down down correct
MOD.US Modine Manufacturing Company 20241106 0 120.39 125.17 114.93 125.01 1311413 125.01 up up correct
MOG.US A 20241106 0 216 226.95 212.66 226.58 294781 226.58 up up correct
MOGU.US MOGU Inc 20241106 0 2.2376 2.2376 2 2.23 6420 2.23 down up incorrect
MOH.US Molina Healthcare Inc 20241106 0 308.36 334.62 307 326.2 1319186 326.2 up up correct
MOS.US The Mosaic Company 20241106 0 28.53 28.83 27 27.59 5560773 27.59 down down correct
MOV.US Movado Group Inc 20241106 0 20.24 20.5 19.71 19.79 189999 19.79 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241106 0 12.01 12.01 11.87 11.93 63800 11.93 down down correct
MPC.US Marathon Petroleum Corporation 20241106 0 155 156.97 152.29 155.25 3094237 155.25 up up correct
MPLX.US MPLX LP 20241106 0 46.28 46.47 45.72 46.44 2431737 45.4954 up up correct
MPV.US Barings Participation Investors 20241106 0 16.63 16.8695 16.63 16.7412 24106 16.7412 up up correct
MPW.US Medical Properties Trust Inc 20241106 0 4.58 4.68 4.44 4.59 12197010 4.59 up up correct
MPX.US Marine Products Corporation 20241106 0 9.95 10.24 9.65 10.13 80998 9.9879 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241106 0 10.37 10.38 10.27 10.37 149700 10.37
MQY.US BlackRock MuniYield Quality Fund Inc 20241106 0 12.54 12.57 12.38 12.42 306100 12.42 down down correct
MRC.US MRC Global Inc 20241106 0 13.39 14.45 13.2769 14.44 2018242 14.44 up up correct
MRK.US Merck & Co. Inc 20241106 0 103.18 103.23 100.6 100.73 9551335 100.73 down down correct
MRO.US Marathon Oil Corporation 20241106 0 28.35 29.095 28.15 28.8 8898137 28.8 up up correct
MS.US PL 20241106 0 23.28 23.33 22.996 23.06 47902 23.06 down down correct
MSA.US MSA Safety Incorporated 20241106 0 174.4 174.85 170.865 173.69 191552 173.69 down up incorrect
MSB.US Mesabi Trust 20241106 0 25.14 26 25.0816 25.5 24376 25.5 up up correct
MSC.US Studio City International Holdings Limited 20241106 0 6.041 6.39 6 6.1 12243 6.1 up up correct
MSCI.US MSCI Inc 20241106 0 593.07 595 559.63 574.82 1254599 574.82 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241106 0 7.62 7.66 7.62 7.66 49000 7.66 up up correct
MSI.US Motorola Solutions Inc 20241106 0 479.28 479.78 464.417 469.13 742541 469.13 down down correct
MSM.US MSC Industrial Direct Co. Inc 20241106 0 87 89.54 86.5 88.79 1388851 88.79 up up correct
MT.US ArcelorMittal 20241106 0 24.61 25.49 24.53 25.42 3171966 25.42 up up correct
MTB.US M&T Bank Corporation 20241106 0 206.53 216.84 205.77 216.56 3082100 216.56 up up correct
MTD.US Mettler 20241106 0 1431.46 1431.46 1362.16 1398.19 210425 1398.19 down down correct
MTDR.US Matador Resources Company 20241106 0 55.25 58.25 54.68 57.37 2181041 57.37 up up correct
MTG.US MGIC Investment Corporation 20241106 0 25.2 25.39 23.92 24.82 2902630 24.69 down down correct
MTH.US Meritage Homes Corporation 20241106 0 185.28 187.48 177.67 186.65 1019132 186.65 up up correct
MTN.US Vail Resorts Inc 20241106 0 172.48 180.14 172.04 179.98 857110 179.98 up down incorrect
MTR.US Mesa Royalty Trust 20241106 0 6.02 6.02 5.7901 5.945 3215 5.945 down up incorrect
MTRN.US Materion Corporation 20241106 0 115 121.6 115 119.24 159109 119.24 up down incorrect
MTW.US The Manitowoc Company Inc 20241106 0 10.28 11.14 10.02 10.94 743573 10.94 up up correct
MTX.US Minerals Technologies Inc 20241106 0 81.34 84.95 81.34 84.1 218510 84.1 up up correct
MTZ.US MasTec Inc 20241106 0 140 140.98 133.11 140.63 1556182 140.63 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20241106 0 11.77 11.88 11.7 11.83 179800 11.83 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241106 0 11.04 11.04 10.92 10.99 370800 10.99 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241106 0 10.4 10.4 10.33 10.37 109200 10.37 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241106 0 11.16 11.45 11.16 11.45 2823933 11.45 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241106 0 12.49 12.49 12.35 12.35 849500 12.35 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241106 0 11.64 11.68 11.56 11.59 161100 11.59 down up incorrect
MUR.US Murphy Oil Corporation 20241106 0 32.26 33.25 32.1 32.84 2930871 32.84 up up correct
MUSA.US Murphy USA Inc 20241106 0 500.54 518.03 500.42 511.09 206971 511.09 up up correct
MUX.US McEwen Mining Inc 20241106 0 8.9 9.48 8.46 9.09 818200 9.09 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20241106 0 7.31 7.31 7.2 7.22 124100 7.22 down up incorrect
MVO.US MV Oil Trust 20241106 0 8.92 8.95 8.77 8.77 68000 8.77 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241106 0 11.02 11.02 10.85 10.9 158300 10.9 down down correct
MWA.US Mueller Water Products Inc 20241106 0 23.97 24.73 23.6 23.97 1860427 23.9034
MX.US Magnachip Semiconductor Corporation 20241106 0 4.14 4.1933 3.89 3.9 351929 3.9 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241106 0 8.59 8.72 8.36 8.72 15300 8.72 up up correct
MXF.US The Mexico Fund Inc 20241106 0 13.71 14.13 13.51 14.07 237000 14.07 up up correct
MXL.US MaxLinear Inc 20241106 0 13.83 14.9 13.48 14.75 1543255 14.75 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241106 0 11.12 11.13 10.99 11.02 355000 11.02 down down correct
MYE.US Myers Industries Inc 20241106 0 11.62 12.3 11.55 12.22 673518 12.22 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241106 0 11.24 11.26 11.12 11.13 321400 11.13 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241106 0 10.25 10.25 10.16 10.19 274500 10.19 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20241106 0 6.35 6.42 6 6.29 97707 6.29 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20241106 0 11.45 11.48 11.32 11.36 886800 11.36 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20241106 0 11.9 11.9 11.8 11.81 1339300 11.81 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241106 0 11.45 11.45 11.36 11.41 81900 11.41 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241106 0 11.04 11.05 10.98 10.99 1277936 10.99 down down correct
NAT.US Nordic American Tankers Limited 20241106 0 3.11 3.22 3.07 3.2 3635932 3.2 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241106 0 11.74 11.74 11.56 11.65 30300 11.65 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241106 0 16.03 16.2 15.91 16.01 112200 16.01 down down correct
NBHC.US National Bank Holdings Corporation 20241106 0 49.06 51.755 48.635 51.24 580585 51.24 up up correct
NBR.US Nabors Industries Ltd 20241106 0 83.55 86.1 81.8 84.38 707992 84.38 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241106 0 13.3 13.3 12.9 13.02 331100 13.02 down up incorrect
NC.US NACCO Industries Inc 20241106 0 33.33 34.49 33.24 33.9 21857 33.9 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20241106 0 8.92 8.96 8.89 8.92 57000 8.92
NCLH.US Norwegian Cruise Line Holdings Ltd 20241106 0 26.82 27.935 26.82 27.76 18635461 27.76 up down incorrect
NCV.US PA 20241106 0 22.63 22.63 22.06 22.15 26274 22.15 down down correct
NCZ.US PA 20241106 0 21.45 21.45 21.2101 21.33 3224 21.33 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241106 0 10.67 10.69 10.56 10.6 320900 10.6 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20241106 0 40.77 41.79 40.77 41.74 5200 41.74 up up correct
NE.US Noble Corporation 20241106 0 32.4 35.56 32.26 35.38 6900467 35.38 up up correct
NEA.US Nuveen AMT 20241106 0 11.37 11.4 11.29 11.31 1629500 11.31 down down correct
NEM.US Newmont Corporation 20241106 0 44.25 44.65 43.6 44.48 18603900 44.48 up up correct
NEP.US NextEra Energy Partners LP 20241106 0 18.57 18.7 17.94 18.52 4462948 18.52 down down correct
NET.US Cloudflare Inc 20241106 0 90.25 92.62 89.815 92.51 2938401 92.51 up up correct
NEU.US NewMarket Corporation 20241106 0 556.01 563.96 552.87 563.85 24275 563.85 up up correct
NEXA.US Nexa Resources S.A 20241106 0 7.84 7.87 7.69 7.74 28003 7.74 down down correct
NFG.US National Fuel Gas Company 20241106 0 61.61 63.04 61.535 62.38 644431 62.38 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241106 0 12.77 12.86 12.7 12.82 180600 12.82 up up correct
NGG.US National Grid plc 20241106 0 63.4 64.28 63.3 64.12 437822 64.12 up up correct
NGL.US PC 20241106 0 22.8789 22.8789 22.85 22.8699 5144 22.8699 down down correct
NGS.US Natural Gas Services Group Inc 20241106 0 21.13 23.26 20.87 22.9 86349 22.9 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241106 0 31.55 33.71 31.55 32.77 178796 32.77 up up correct
NGVT.US Ingevity Corporation 20241106 0 45.76 48.42 45.76 47.32 516349 47.32 up up correct
NHI.US National Health Investors Inc 20241106 0 76.75 77.6523 71.58 76.76 870034 76.76 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241106 0 23.43 23.53 23.02 23.49 59500 23.49 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241106 0 9.08 9.12 8.96 8.96 17600 8.96 down down correct
NINE.US Nine Energy Service Inc 20241106 0 1.02 1.31 1.01 1.26 3523668 1.26 up up correct
NIO.US NIO Inc 20241106 0 5 5.18 4.86 5 81290898 5
NJR.US New Jersey Resources Corporation 20241106 0 46.65 47.65 46.64 46.94 1048910 46.94 up up correct
NKE.US NIKE Inc 20241106 0 76.87 76.95 75.12 75.32 16193700 75.32 down down correct
NKX.US Nuveen California AMT 20241106 0 13.06 13.14 12.91 12.94 116500 12.94 down up incorrect
NL.US NL Industries Inc 20241106 0 8.05 8.69 7.94 8.59 63145 8.59 up up correct
NLY.US PI 20241106 0 25.8 25.91 25.8 25.87 37595 25.87 up down incorrect
NMAI.US Nuveen Multi 20241106 0 12.66 12.72 12.53 12.66 88400 12.66
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241106 0 11.17 11.17 10.98 11.04 415100 11.04 down down correct
NMG.US Nouveau Monde Graphite Inc 20241106 0 1.42 1.42 1.39 1.39 53186 1.39 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241106 0 9.55 9.58 9.46 9.51 56800 9.51 down down correct
NMM.US Navios Maritime Partners L.P 20241106 0 52.69 53.82 52.5501 53.47 244190 53.47 up up correct
NMR.US Nomura Holdings Inc 20241106 0 5.69 5.69 5.565 5.66 1023739 5.66 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241106 0 13.12 13.28 12.95 13.025 4500 13.025 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241106 0 11.7 11.79 11.66 11.75 31300 11.75 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241106 0 11.17 11.18 11.05 11.13 470500 11.13 down down correct
NNI.US Nelnet Inc 20241106 0 123.21 127.32 122.7 124.92 120439 124.92 up up correct
NNN.US National Retail Properties Inc 20241106 0 42.44 42.85 41.09 41.46 2969846 41.46 down down correct
NOV.US NOV Inc 20241106 0 16.15 16.86 15.9 16.79 5938009 16.79 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20241106 0 8.4 8.4 8.33 8.37 45400 8.37 down up incorrect
NOA.US North American Construction Group Ltd 20241106 0 21.15 21.15 20.64 21.06 145760 21.06 down down correct
NOAH.US Noah Holdings Limited 20241106 0 12.38 12.63 12.204 12.47 62781 12.47 up up correct
NOC.US Northrop Grumman Corporation 20241106 0 529.35 529.35 515.44 523.14 965807 523.14 down up incorrect
NOK.US Nokia Corporation 20241106 0 4.6 4.62 4.58 4.58 15999130 4.58 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241106 0 10.46 10.46 10.26 10.26 1400 10.26 down down correct
NOMD.US Nomad Foods Limited 20241106 0 17.83 17.88 17.12 17.29 808999 17.1418 down down correct
NOVA.US Sunnova Energy International Inc 20241106 0 5.25 5.43 3.25 3.42 55726500 3.42 down down correct
NOW.US ServiceNow Inc 20241106 0 994 997.03 982.1 994.48 1246584 994.48 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241106 0 11.42 11.5 11.21 11.29 183700 11.29 down down correct
NPK.US National Presto Industries Inc 20241106 0 76 77.9502 76 77.2 38312 77.2 up down incorrect
NPO.US EnPro Industries Inc 20241106 0 158 171.17 158 165.85 258266 165.85 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241106 0 12.76 12.97 12.67 12.76 18900 12.76
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241106 0 11.74 11.76 11.21 11.71 198700 11.71 down up incorrect
NR.US Newpark Resources Inc 20241106 0 7.27 7.68 7.27 7.61 902899 7.61 up up correct
NREF.US PA 20241106 0 24.0623 24.0623 24.0623 24.0623 112 24.0623
NRG.US NRG Energy Inc 20241106 0 91.52 93 90.84 92.39 2474073 92.39 up up correct
NRK.US Nuveen New York AMT 20241106 0 10.84 10.85 10.76 10.82 152900 10.82 down down correct
NRP.US Natural Resource Partners L.P 20241106 0 100.5 103.1399 100 102.8 84771 102.8 up up correct
NRT.US North European Oil Royalty Trust 20241106 0 4.2 4.35 4.1597 4.35 33376 4.35 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241106 0 24.46 24.46 24.313 24.39 8000 24.39 down down correct
NSA.US PA 20241106 0 23.56 23.56 23.1069 23.43 3481 23.43 down down correct
NSC.US Norfolk Southern Corporation 20241106 0 266.36 277.6 266.36 277 3226703 277 up up correct
NSP.US Insperity Inc 20241106 0 80.06 83.505 80.06 82.98 683824 82.98 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241106 0 38.99 39.75 38.01 39.43 518617 39.43 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20241106 0 51.96 52.42 51.69 52.2 14000 52.2 up up correct
NTR.US Nutrien Ltd 20241106 0 50.15 50.62 48.92 49.51 2090308 49.51 down down correct
NTST.US NETSTREIT Corp 20241106 0 16.01 16.15 15.675 15.82 1724584 15.82 down down correct
NTZ.US Natuzzi S.p.A 20241106 0 4.2 4.2 4 4.1999 820 4.1999 down up incorrect
NUE.US Nucor Corporation 20241106 0 164.69 170.52 160.16 167.74 7506311 167.74 up up correct
NUS.US Nu Skin Enterprises Inc 20241106 0 6.66 6.75 6.31 6.48 869491 6.48 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20241106 0 8.88 8.9 8.79 8.89 1227400 8.89 up up correct
NUW.US Nuveen AMT 20241106 0 13.9 13.94 13.82 13.84 34100 13.84 down down correct
NVG.US Nuveen AMT 20241106 0 12.53 12.54 12.39 12.43 913500 12.43 down down correct
NVGS.US Navigator Holdings Ltd 20241106 0 15.91 16.09 15.65 15.99 181611 15.99 up up correct
NVR.US NVR Inc 20241106 0 9325.5303 9344.8604 9038.7002 9202.54 20500 9202.54 down down correct
NVRO.US Nevro Corp 20241106 0 6.1 6.1399 5.66 5.78 925974 5.78 down down correct
NVS.US Novartis AG 20241106 0 107.81 107.83 106.44 106.81 1369534 106.81 down down correct
NVST.US Envista Holdings Corporation 20241106 0 21.73 21.91 21.45 21.89 1490573 21.89 up up correct
NVT.US nVent Electric plc 20241106 0 73.94 77.27 72.43 77.07 2819280 77.07 up up correct
NWG.US NatWest Group plc 20241106 0 10.05 10.24 10.01 10.24 3302226 10.24 up up correct
NWN.US Northwest Natural Holding Company 20241106 0 40.03 41.34 40.01 40.91 426400 40.91 up down incorrect
NX.US Quanex Building Products Corporation 20241106 0 30.57 31.43 30.31 31.15 423579 31.15 up up correct
NXC.US Nuveen California Select Tax 20241106 0 13.65 13.69 13.55 13.61 12100 13.61 down up incorrect
NXDT.US P 20241106 0 15.77 15.77 15.68 15.7 2007 15.7 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241106 0 12.25 12.33 12.22 12.27 209800 12.27 up up correct
NXN.US Nuveen New York Select Tax 20241106 0 11.94 11.94 11.9 11.9 7000 11.9 down down correct
NXRT.US NexPoint Residential Trust Inc 20241106 0 43.67 44.91 42.987 43.69 243352 43.69 up down incorrect
NXP.US Nuveen Select Tax 20241106 0 14.92 14.96 14.53 14.61 139400 14.61 down down correct
NXU.US Novus Capital Corporation II 20241106 0 0.57 0.57 0.514 0.53 273600 0.53 down down correct
NYC.US New York City REIT Inc 20241106 0 8.9 8.9 8.76 8.88 1777 8.88 down down correct
NYCB.US PU 20241106 0 39.95 39.9999 38.62 39.805 5891 39.805 down down correct
NYT.US The New York Times Company 20241106 0 54.8 56.12 54.46 55.94 1941400 55.94 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241106 0 12.49 12.5 12.38 12.47 850200 12.47 down down correct
O.US Realty Income Corporation 20241106 0 58.24 58.24 56 57 11418200 57 down down correct
OAK.US PB 20241106 0 23 23.16 22.9822 23.075 6775 23.075 up up correct
OC.US Owens Corning 20241106 0 174.59 189.9 174.552 184.64 1451408 184.64 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20241106 0 2.57 2.57 2.4 2.51 46432 2.51 down down correct
ODC.US Oil 20241106 0 72.92 76.405 72.88 74.84 30221 74.6829 up up correct
OEC.US Orion Engineered Carbons S.A 20241106 0 16.58 16.87 16.13 16.66 1056871 16.66 up up correct
OFG.US OFG Bancorp 20241106 0 43.52 46.67 43.52 46.31 572743 46.31 up up correct
OGE.US OGE Energy Corp 20241106 0 41.48 42.26 41.095 42.19 1986076 42.19 up up correct
OGN.US Organon & Co 20241106 0 16.75 16.8199 15.735 15.8 5543896 15.8 down down correct
OGS.US ONE Gas Inc 20241106 0 73.86 75.37 72.86 74.34 1472710 74.34 up down incorrect
OHI.US Omega Healthcare Investors Inc 20241106 0 40.43 40.515 38.71 39.59 2805450 39.59 down up incorrect
OI.US O 20241106 0 12.76 12.92 12.4144 12.88 3173916 12.88 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20241106 0 6.5 6.57 6.42 6.52 156300 6.52 up up correct
OII.US Oceaneering International Inc 20241106 0 27.6 29.22 26.81 29 1317719 29 up down incorrect
OIS.US Oil States International Inc 20241106 0 5.19 5.4089 5.16 5.32 1054605 5.32 up up correct
OKE.US ONEOK Inc 20241106 0 101.07 103.12 100.23 102.2 4402036 102.2 up up correct
OLN.US Olin Corporation 20241106 0 43.92 44.21 42.74 43.62 2682796 43.62 down down correct
OLO.US Olo Inc 20241106 0 5.5 5.57 5.44 5.56 1961518 5.56 up up correct
OLP.US One Liberty Properties Inc 20241106 0 28 29.07 27.9 28.82 132425 28.82 up up correct
OMC.US Omnicom Group Inc 20241106 0 107 107 103.93 105.06 1648185 105.06 down down correct
OMF.US OneMain Holdings Inc 20241106 0 54.9 54.9 52.96 54.47 2226305 54.47 down down correct
OMI.US Owens & Minor Inc 20241106 0 12.58 13.64 12.39 13.61 1395980 13.61 up down incorrect
ONON.US On Holding AG 20241106 0 49 49.36 47.1025 47.57 3519219 47.57 down down correct
ONTF.US ON24 Inc 20241106 0 6.45 6.63 6.41 6.63 218677 6.63 up up correct
ONTO.US Onto Innovation Inc 20241106 0 178.02 179.99 173.4601 178.58 1391980 178.58 up up correct
OOMA.US Ooma Inc 20241106 0 13.02 13.485 12.915 13.16 181459 13.16 up up correct
OPY.US Oppenheimer Holdings Inc 20241106 0 60.41 63.27 60.41 62.19 49658 62.0072 up up correct
OR.US Osisko Gold Royalties Ltd 20241106 0 19.97 20.32 19.64 20.32 741450 20.32 up up correct
ORA.US Ormat Technologies Inc 20241106 0 80.28 82.41 80.12 81.92 775480 81.92 up up correct
ORAN.US Orange S.A 20241106 0 10.54 10.69 10.51 10.66 167046 10.66 up down incorrect
ORC.US Orchid Island Capital Inc 20241106 0 7.74 7.79 7.41 7.59 2704840 7.59 down down correct
ORCL.US Oracle Corporation 20241106 0 178.52 182.1 177.4153 181.24 11084990 181.24 up up correct
ORI.US Old Republic International Corporation 20241106 0 36.88 37.055 36.41 36.69 1525063 36.69 down up incorrect
ORN.US Orion Group Holdings Inc 20241106 0 7.65 7.89 7.19 7.84 786091 7.84 up up correct
OSCR.US Oscar Health Inc 20241106 0 15.79 17.56 15.245 15.55 12676440 15.55 down down correct
OSK.US Oshkosh Corporation 20241106 0 112 115.96 111.285 115.52 895695 115.52 up up correct
OUT.US Outfront Media Inc. (REIT) 20241106 0 18.91 18.91 17.94 18 3736529 18 down down correct
OVV.US Ovintiv Inc 20241106 0 40.62 42.3 40.62 41.97 2655732 41.97 up up correct
OXM.US Oxford Industries Inc 20241106 0 77.94 79.09 75.91 78.1 467237 78.1 up up correct
OXY.US Occidental Petroleum Corporation 20241106 0 51.17 51.97 50.82 51.39 20203730 51.39 up up correct
OZ.US Belpointe PREP LLC Unit 20241106 0 66.83 70 66.83 69 5400 69 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241106 0 166.91 175.96 163.76 174.89 60257 174.89 up up correct
PACK.US Ranpak Holdings Corp 20241106 0 6.9 7.07 6.715 6.76 410577 6.76 down down correct
PAG.US Penske Automotive Group Inc 20241106 0 159.46 163.58 159.46 161.5 167905 161.5 up up correct
PAGS.US PagSeguro Digital Ltd 20241106 0 8.25 8.35 8.01 8.23 9202913 8.23 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241106 0 12.76 12.82 12.55 12.6 9700 12.6 down down correct
PAM.US Pampa Energía S.A 20241106 0 68.42 70.31 68.25 69.23 416258 69.23 up up correct
PAR.US PAR Technology Corporation 20241106 0 65 66.95 64.34 66.27 979147 66.27 up down incorrect
PARR.US Par Pacific Holdings Inc 20241106 0 15.62 16.75 15.41 16.54 1635400 16.54 up up correct
PATH.US UiPath Inc 20241106 0 12.895 13.16 12.81 13.15 10399788 13.15 up down incorrect
PAY.US Paymentus Holdings Inc 20241106 0 25.97 26.92 25.6304 26.82 257492 26.82 up up correct
PAYC.US Paycom Software Inc 20241106 0 222.46 233.69 222.45 231.09 1344141 231.09 up up correct
PB.US Prosperity Bancshares Inc 20241106 0 77.77 81.11 76.58 80.88 1191301 80.88 up up correct
PBA.US Pembina Pipeline Corporation 20241106 0 41.95 41.95 39.59 40.54 2326797 40.54 down up incorrect
PCM.US PCM Fund Inc 20241106 0 8.1 8.15 8.1 8.14 35700 8.14 up down incorrect
PBF.US PBF Energy Inc 20241106 0 30.21 31.66 29.9 30.84 4953734 30.84 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241106 0 78.5 79.245 76.53 77.64 479135 77.64 down down correct
PBI.US PB 20241106 0 21.48 21.62 20.939 21.18 8357 21.18 down down correct
PBR.US A 20241106 0 12.16 12.47 12.1 12.46 6227100 12.46 up up correct
PBT.US Permian Basin Royalty Trust 20241106 0 10.77 10.97 10.51 10.91 111968 10.91 up up correct
PCF.US High Income Securities Fund 20241106 0 6.73 6.76 6.71 6.75 132800 6.75 up up correct
PCG.US PG&E Corporation 20241106 0 20.27 20.47 20.1025 20.25 18255270 20.25 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241106 0 5.91 5.91 5.84 5.84 80100 5.84 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241106 0 13.84 13.9 13.84 13.86 198400 13.86 up up correct
PCOR.US Procore Technologies Inc 20241106 0 68.31 71.75 67.78 71.38 3075920 71.38 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20241106 0 9.66 9.7 9.6 9.65 42900 9.65 down down correct
PD.US PagerDuty Inc 20241106 0 19.87 20 19.5601 19.85 1194116 19.85 down down correct
PDI.US PIMCO Dynamic Income Fund 20241106 0 19.71 19.71 19.47 19.57 2136000 19.57 down down correct
PDM.US Piedmont Office Realty Trust Inc 20241106 0 10.67 10.72 10.08 10.27 1529643 10.27 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241106 0 13.59 13.59 13.35 13.45 829500 13.45 down down correct
PDS.US Precision Drilling Corporation 20241106 0 63.46 64.33 62.66 64.04 138062 64.04 up up correct
PDT.US John Hancock Premium Dividend Fund 20241106 0 12.82 13.08 12.61 13 169800 13 up up correct
PEB.US PG 20241106 0 22.38 22.3975 21.69 21.69 4387 21.69 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241106 0 84.08 84.55 82.38 83.81 2757408 83.81 down down correct
PEN.US Penumbra Inc 20241106 0 238.9 238.9 228.9 233.7 463471 233.7 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20241106 0 23.91 24.38 23.83 24.24 82200 24.24 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241106 0 11.46 11.51 11.4 11.43 38900 11.43 down down correct
PFE.US Pfizer Inc 20241106 0 27.93 27.99 27.08 27.36 65749523 26.9415 down down correct
PFGC.US Performance Food Group Company 20241106 0 85.81 89 85.555 87.62 3394735 87.62 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241106 0 20.2 20.29 19.82 20.23 21100 20.23 up up correct
PFL.US PIMCO Income Strategy Fund 20241106 0 8.55 8.55 8.43 8.48 290700 8.48 down down correct
PFN.US PIMCO Income Strategy Fund II 20241106 0 7.56 7.56 7.48 7.51 393700 7.51 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241106 0 9.2 9.25 9.18 9.2 56000 9.2
PFS.US Provident Financial Services Inc 20241106 0 20.78 22 20.665 21.79 1931498 21.79 up up correct
PFSI.US PennyMac Financial Services Inc 20241106 0 104.16 104.745 97.17 101.77 579591 101.77 down down correct
PG.US The Procter & Gamble Company 20241106 0 165.61 166.04 159.81 161.05 11473700 161.05 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20241106 0 8.03 8.08 7.99 8.03 14600 8.03
PGR.US The Progressive Corporation 20241106 0 259.79 259.86 250.67 258.75 3712520 258.75 down up incorrect
PGRE.US Paramount Group Inc 20241106 0 5.19 5.24 5.025 5.14 2514463 5.14 down up incorrect
PGZ.US Principal Real Estate Income Fund 20241106 0 10.75 10.75 10.6 10.65 41753 10.5462 down down correct
PH.US Parker 20241106 0 682.79 709.63 682.79 709.46 1966887 707.7835 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20241106 0 9.83 9.8799 9.76 9.76 82961 9.76 down up incorrect
PHG.US Koninklijke Philips N.V 20241106 0 26.57 26.58 26.27 26.53 615528 26.53 down up incorrect
PHI.US PLDT Inc 20241106 0 23.7 23.8969 23.5 23.53 42145 23.53 down down correct
PHK.US PIMCO High Income Fund 20241106 0 5.05 5.06 5.04 5.05 570400 5.05
PHM.US PulteGroup Inc 20241106 0 126.59 129.66 124.34 129.17 3670900 129.17 up up correct
PHR.US Phreesia Inc 20241106 0 19.83 21.47 19.83 21.19 1090202 21.19 up down incorrect
PHT.US Pioneer High Income Fund Inc 20241106 0 7.77 7.8 7.76 7.79 67000 7.79 up up correct
PHX.US PHX Minerals Inc 20241106 0 3.7 3.7 3.4501 3.5 24899 3.5 down down correct
PII.US Polaris Inc 20241106 0 73.1 73.8052 69.52 71.47 1163152 71.47 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241106 0 3.25 3.28 3.25 3.26 34000 3.26 up up correct
PINE.US Alpine Income Property Trust Inc 20241106 0 18.46 18.5699 17.82 17.98 105706 17.98 down up incorrect
PINS.US Pinterest Inc 20241106 0 33.3 33.84 32.85 33.76 10213310 33.76 up down incorrect
PIPR.US Piper Sandler Companies 20241106 0 313.01 347.15 313.01 347.15 414475 347.15 up up correct
PJT.US PJT Partners Inc 20241106 0 152.44 163.54 152.205 163.53 647852 163.53 up up correct
PK.US Park Hotels & Resorts Inc 20241106 0 15 15.35 14.8 14.99 4755350 14.99 down up incorrect
PKE.US Park Aerospace Corp 20241106 0 14.44 14.95 14.12 14.85 160758 14.85 up up correct
PKG.US Packaging Corporation of America 20241106 0 245 245 239.04 241.59 763979 241.59 down down correct
PKX.US POSCO 20241106 0 58.51 58.9 56.84 57.88 218234 57.88 down down correct
PLD.US Prologis Inc 20241106 0 115.71 115.71 111.4 113.74 5768134 113.74 down down correct
PLNT.US Planet Fitness Inc 20241106 0 81.59 85.07 80.85 84.65 3108014 84.65 up down incorrect
PLOW.US Douglas Dynamics Inc 20241106 0 25.3 26.03 25.03 25.75 284627 25.75 up up correct
PLTR.US Palantir Technologies Inc 20241106 0 53.44 55.69 51.61 55.53 114255900 55.53 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241106 0 20.83 21.41 20.52 21.3 796747 21.3 up up correct
PM.US Philip Morris International Inc 20241106 0 132.975 132.975 125.14 125.31 10223000 125.31 down down correct
PMF.US PIMCO Municipal Income Fund 20241106 0 9.71 9.74 9.62 9.7 128600 9.7 down up incorrect
PML.US PIMCO Municipal Income Fund II 20241106 0 8.92 8.92 8.82 8.87 331500 8.87 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241106 0 6.25 6.25 6.17 6.19 112100 6.19 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241106 0 10.44 10.53 10.26 10.27 151900 10.27 down down correct
PMT.US PB 20241106 0 24.95 24.95 24.56 24.8012 25932 24.8012 down down correct
PMX.US PIMCO Municipal Income Fund III 20241106 0 7.88 7.91 7.78 7.79 163200 7.79 down down correct
PNC.US The PNC Financial Services Group Inc 20241106 0 200.09 205.06 198.45 204.97 3940724 204.97 up up correct
PNF.US PIMCO New York Municipal Income Fund 20241106 0 8.08 8.08 7.88 7.96 19300 7.96 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241106 0 7.39 7.39 7.27 7.29 81900 7.29 down down correct
PNR.US Pentair plc 20241106 0 107 107.32 100.774 102.9 2054072 102.9 down down correct
PNW.US Pinnacle West Capital Corporation 20241106 0 87.87 92.59 87.64 90.1 3210800 90.1 up up correct
POR.US Portland General Electric Company 20241106 0 47.23 47.71 46.755 47.19 1269640 47.19 down down correct
POST.US Post Holdings Inc 20241106 0 110.5 112.045 108.6 108.94 676970 108.94 down down correct
PPG.US PPG Industries Inc 20241106 0 128.17 128.56 124.355 125.76 3123382 125.76 down up incorrect
PPL.US PPL Corporation 20241106 0 32.55 32.9 32.335 32.55 7087166 32.55
PPT.US Putnam Premier Income Trust 20241106 0 3.59 3.59 3.56 3.57 142600 3.57 down down correct
PRA.US ProAssurance Corporation 20241106 0 15.99 16.9 15.99 16.49 416865 16.49 up up correct
PRG.US PROG Holdings Inc 20241106 0 48.47 49.72 47.82 49.65 501637 49.65 up down incorrect
PRGO.US Perrigo Company plc 20241106 0 26.35 27.39 25.59 27.31 3627507 27.31 up up correct
PRI.US Primerica Inc 20241106 0 291.1 295.675 290.29 291 306192 291 down down correct
PRIF.US PI 20241106 0 23.936 24 23.936 24 304 24 up up correct
PRLB.US Proto Labs Inc 20241106 0 37.4 39.615 35.57 39.44 420559 39.44 up up correct
PRMW.US Primo Water Corporation 20241106 0 25.86 25.94 24.9475 25.5 2697775 25.5 down up incorrect
PRO.US PROS Holdings Inc 20241106 0 22.74 23.3 22.01 23.1 922421 23.1 up down incorrect
PRS.US Prudential Financial Inc 20241106 0 24.72 24.75 24.6 24.69 39700 24.69 down down correct
PRT.US PermRock Royalty Trust 20241106 0 3.9 3.9 3.67 3.72 112191 3.72 down up incorrect
PRU.US Prudential Financial Inc 20241106 0 127.51 129.13 126.7 127.73 3698274 127.73 up down incorrect
PSA.US PN 20241106 0 18.06 18.06 17.83 17.87 31762 17.87 down down correct
PSEC.US PA 20241106 0 19.45 19.6 19.3 19.5 3378 19.5 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241106 0 20.48 20.54 20.45 20.45 35800 20.45 down down correct
PSFE.US WT 20241106 0 0.0264 0.0345 0.025 0.0274 43868 0.0274 up up correct
PSN.US Parsons Corporation 20241106 0 114.68 114.68 110.205 110.69 971932 110.69 down down correct
PSO.US Pearson plc 20241106 0 15.22 15.295 15.03 15.27 459136 15.27 up up correct
PSTG.US Pure Storage Inc 20241106 0 53.32 54.24 52.55 54.07 3170581 54.07 up up correct
PSTL.US Postal Realty Trust Inc 20241106 0 14.69 14.75 14.25 14.53 170300 14.53 down down correct
PSX.US Phillips 66 20241106 0 125.78 129.6 124.23 127.9 2626150 127.9 up up correct
PTA.US Cohen & Steers Tax 20241106 0 20.26 20.359 20.16 20.26 77900 20.26
PTY.US PIMCO Corporate & Income Opportunity Fund 20241106 0 14.63 14.64 14.58 14.61 575600 14.61 down down correct
PUMP.US ProPetro Holding Corp 20241106 0 7.7 8.48 7.7 8.43 2321639 8.43 up up correct
PVH.US PVH Corp 20241106 0 102.4 103.29 99.41 102.22 914724 102.22 down down correct
PVL.US Permianville Royalty Trust 20241106 0 1.58 1.6399 1.57 1.62 47698 1.62 up down incorrect
PWR.US Quanta Services Inc 20241106 0 310 312.19 298.08 310.82 2546993 310.82 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20241106 0 6.18 6.18 6 6.04 39100 6.04 down up incorrect
PYT.US PPLUS Trust Series GSC 20241106 0 23.13 23.13 23.13 23.13 0 23.13
PZC.US PIMCO California Municipal Income Fund III 20241106 0 7.18 7.18 7.11 7.11 61400 7.11 down down correct
QD.US Qudian Inc 20241106 0 2.4 2.455 2.32 2.36 532285 2.36 down down correct
QGEN.US QIAGEN N.V 20241106 0 43.02 44.06 42.71 43.87 1601484 43.87 up up correct
QSR.US Restaurant Brands International Inc 20241106 0 69.04 69.04 66.8 68.26 2202285 68.26 down down correct
QTWO.US Q2 Holdings Inc 20241106 0 88.61 92.095 88.61 90.5 1534006 90.5 up up correct
QVCC.US QVCC 20241106 0 13.3 13.45 13.3 13.43 17200 13.43 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241106 0 13.61 13.67 13.57 13.67 6700 13.67 up up correct
R.US Ryder System Inc 20241106 0 155.44 161.27 155.44 160.97 400167 160.97 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20241106 0 13.39 13.4 13.3 13.31 262800 13.31 down down correct
RACE.US Ferrari N.V 20241106 0 436.74 443.23 433.9 443 753724 443 up up correct
RAMP.US LiveRamp Holdings Inc 20241106 0 26.48 26.69 25.81 26.32 748325 26.32 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241106 0 88 89.57 86.72 89.35 865267 89.35 up up correct
RBC.US Regal Beloit Corporation 20241106 0 300.64 317.27 300.64 316.52 222523 316.52 up up correct
RBLX.US Roblox Corporation 20241106 0 51.99 53 50.85 52.9 8570916 52.9 up up correct
RBOT.US WT 20241106 0 0.04 0.04 0.0252 0.04 63084 0.04
RC.US PE 20241106 0 19 19.11 18.67 18.83 17536 18.83 down down correct
RCB.US Ready Capital Corporation 20241106 0 24.4 24.4 24.336 24.35 4800 24.35 down down correct
RCFA.US UN 20241106 0 11.5 11.5 11.5 11.5 0 11.5
RCI.US Rogers Communications Inc 20241106 0 37.14 37.14 36.325 36.58 1102705 36.58 down up incorrect
RCL.US Royal Caribbean Group 20241106 0 220.19 227.12 220.19 226.64 3377835 226.64 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241106 0 7.63 7.74 7.58 7.64 105000 7.64 up up correct
RCUS.US Arcus Biosciences Inc 20241106 0 16.23 16.43 15.24 15.73 1017444 15.73 down down correct
RDN.US Radian Group Inc 20241106 0 34.77 35.3 32.94 34.59 2020600 34.59 down down correct
RDW.US Redwire Corp 20241106 0 8.49 8.67 8.05 8.58 689806 8.58 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20241106 0 15.3 15.405 15.14 15.2 547826 15.2 down down correct
RELX.US RELX PLC 20241106 0 47.77 47.8 47.14 47.71 1041630 47.71 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241106 0 2.41 2.45 2.34 2.44 615811 2.44 up up correct
RES.US RPC Inc 20241106 0 6.21 6.5 6.11 6.46 2189200 6.4183 up up correct
REVG.US REV Group Inc 20241106 0 30 30.7 28.985 29.58 865924 29.58 down down correct
REX.US REX American Resources Corporation 20241106 0 46.7 49.83 46.7 48.96 163442 48.96 up up correct
REXR.US PC 20241106 0 23.14 23.25 22.75 22.85 9745 22.85 down up incorrect
REZI.US Resideo Technologies Inc 20241106 0 21.38 22.11 21.05 21.9 1239113 21.9 up up correct
RF.US PE 20241106 0 19.63 19.7009 19.5 19.52 44237 19.52 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241106 0 12.97 12.97 12.55 12.63 87800 12.63 down down correct
RFL.US Rafael Holdings Inc 20241106 0 1.835 1.91 1.835 1.9 20702 1.9 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241106 0 15.82 15.82 15.621 15.66 28900 15.66 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241106 0 14.07 14.07 13.81 13.86 136500 13.86 down down correct
RGA.US Reinsurance Group of America Incorporated 20241106 0 226.31 227.71 221.45 227.66 531100 227.66 up up correct
RGR.US Sturm Ruger & Company Inc 20241106 0 41.76 42.25 39.46 40.66 593665 40.66 down down correct
RGS.US Regis Corporation 20241106 0 24.36 24.36 19.01 20.46 147396 20.46 down up incorrect
RGT.US Royce Global Value Trust Inc 20241106 0 11.69 11.73 11.54 11.71 12800 11.71 up up correct
RHI.US Robert Half International Inc 20241106 0 71.8 76.3 71.8 76.22 2103248 76.22 up up correct
RHP.US Ryman Hospitality Properties Inc 20241106 0 113.71 118 108.66 113.04 949776 113.04 down down correct
RIG.US Transocean Ltd 20241106 0 4.64 4.74 4.5 4.67 30931150 4.67 up up correct
RIO.US Rio Tinto Group 20241106 0 64.4 65.55 64.36 65.33 2931186 65.33 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241106 0 12.68 12.68 12.428 12.5 80700 12.5 down down correct
RJF.US Raymond James Financial Inc 20241106 0 157.44 161.76 156.995 160.79 2330350 160.79 up up correct
RKT.US Rocket Companies Inc 20241106 0 15.99 16.01 15.05 15.75 4054185 15.75 down down correct
RL.US Ralph Lauren Corporation 20241106 0 206.62 208.48 203.52 208.04 1293764 208.04 up up correct
RLI.US RLI Corp 20241106 0 167.05 168.38 165.76 167.32 140248 167.32 up down incorrect
RLJ.US PA 20241106 0 25.68 25.68 25.25 25.39 72235 25.39 down down correct
RLX.US RLX Technology Inc 20241106 0 1.6 1.64 1.58 1.6 11290290 1.6
RM.US Regional Management Corp 20241106 0 31.51 33.3 31.12 32.89 86374 32.89 up down incorrect
RMD.US ResMed Inc 20241106 0 248.74 250 241.975 245.63 802462 245.1 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241106 0 15.83 15.9 15.76 15.78 20400 15.78 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241106 0 15.37 15.37 15.22 15.33 39400 15.33 down down correct
RMT.US Royce Micro 20241106 0 10.04 10.09 9.86 10.04 213300 10.04
RNG.US RingCentral Inc 20241106 0 37.18 38.02 37.03 37.5 1562334 37.5 up up correct
RNGR.US Ranger Energy Services Inc 20241106 0 14.2 14.835 13.87 14.67 268118 14.6217 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241106 0 23.19 23.24 22.67 22.74 147900 22.74 down down correct
RNR.US PG 20241106 0 18.44 18.49 18.29 18.46 14400 18.46 up up correct
ROG.US Rogers Corporation 20241106 0 109.72 114.05 108.04 112.62 238222 112.62 up down incorrect
ROK.US Rockwell Automation Inc 20241106 0 283 294.94 280.17 294 2203417 294 up up correct
ROL.US Rollins Inc 20241106 0 49.19 49.47 47.65 48.62 2280486 48.62 down down correct
ROP.US Roper Technologies Inc 20241106 0 550.82 567.94 544.16 564.67 678383 564.67 up up correct
RPM.US RPM International Inc 20241106 0 134.75 134.77 132 134.49 772336 134.49 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241106 0 13.58 13.67 12.94 13.08 664400 13.08 down down correct
RRC.US Range Resources Corporation 20241106 0 31.77 32.96 31.45 32.82 2523800 32.82 up up correct
RRX.US Regal Beloit Corporation 20241106 0 183.48 185.28 178.34 181.6 1088400 181.6 down down correct
RS.US Reliance Steel & Aluminum Co 20241106 0 318.03 326.87 314.86 326.32 698173 326.32 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241106 0 15.455 15.455 15.355 15.41 12900 15.41 down down correct
RSG.US Republic Services Inc 20241106 0 205.67 207.81 202.73 207.07 1442313 207.07 up up correct
RSI.US Rush Street Interactive Inc 20241106 0 10.84 11.15 10.625 10.84 3549335 10.84
RSKD.US Riskified Ltd. 20241106 0 4.5 4.674 4.5 4.61 308759 4.61 up up correct
RTX.US Raytheon Technologies Corporation 20241106 0 122.55 122.8567 120.26 121.59 9631913 121.59 down up incorrect
RVLV.US Revolve Group Inc 20241106 0 31.4 33.82 29.15 33.28 3986436 33.28 up up correct
RVT.US Royce Value Trust Inc 20241106 0 16.07 16.33 15.96 16.31 613100 16.31 up up correct
RWT.US Redwood Trust Inc 20241106 0 7.49 7.62 7.055 7.12 1913134 7.12 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241106 0 8.81 10.1697 8.74 9.83 2373079 9.83 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241106 0 71.98 72.81 67.99 68.95 981800 68.95 down down correct
RYI.US Ryerson Holding Corporation 20241106 0 24.62 26.74 24.3752 26.12 433337 26.12 up up correct
RYN.US Rayonier Inc 20241106 0 32 32.19 31.215 31.47 878014 31.47 down down correct
S.US SentinelOne Inc. 20241106 0 26.31 27.38 26.25 27.33 4282876 27.33 up down incorrect
SA.US Seabridge Gold Inc 20241106 0 16.36 17.2 16.3 17.04 722921 17.04 up up correct
SACH.US PA 20241106 0 22.92 23.35 22.92 23.1646 14340 23.1646 up up correct
SAFE.US Safehold Inc 20241106 0 20.65 20.705 20.09 20.57 673733 20.57 down down correct
SAH.US Sonic Automotive Inc 20241106 0 59.79 65.64 59.79 64.66 400855 64.66 up down incorrect
SAIC.US Science Applications International Corporation 20241106 0 154.19 156.34 148.84 149.16 474900 149.16 down down correct
SAM.US The Boston Beer Company Inc 20241106 0 305 306.01 298.57 300.08 114793 300.08 down up incorrect
SAN.US Banco Santander S.A 20241106 0 4.74 4.78 4.69 4.78 7257023 4.78 up up correct
SAND.US Sandstorm Gold Ltd 20241106 0 6.01 6.25 5.98 6.16 4307665 6.16 up up correct
SAP.US SAP SE 20241106 0 229.88 231.63 228.26 231.3 1821838 231.3 up up correct
SAR.US Saratoga Investment Corp 20241106 0 23.78 23.9599 23.54 23.83 52357 23.83 up up correct
SAVE.US Spirit Airlines Inc 20241106 0 2.78 2.91 2.62 2.72 14418740 2.72 down down correct
SB.US PD 20241106 0 25.75 25.75 25.75 25.75 1162 25.75
SBBA.US SBBA 20241106 0 25.18 25.25 25.18 25.2 5200 25.2 up up correct
SBH.US Sally Beauty Holdings Inc 20241106 0 13.75 13.96 13.21 13.22 1498624 13.22 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241106 0 8.04 8.07 8 8 149900 8 down down correct
SBR.US Sabine Royalty Trust 20241106 0 61.25 62.44 60.6598 62.22 43700 62.22 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241106 0 15.62 16.34 15.57 16.17 1311305 16.17 up up correct
SBSW.US Sibanye Stillwater Limited 20241106 0 4.5 4.73 4.5 4.67 6915524 4.67 up up correct
SCCO.US Southern Copper Corporation 20241106 0 108.06 111.09 106.34 109.5 1247596 109.5 up up correct
SCD.US LMP Capital and Income Fund Inc 20241106 0 17.07 17.72 16.7 17.11 32900 17.11 up up correct
SCE.US PL 20241106 0 20.58 20.58 20.41 20.57 17552 20.57 down down correct
SCHW.US PJ 20241106 0 21.65 21.68 21.39 21.6 155981 21.6 down down correct
SCI.US Service Corporation International 20241106 0 86.03 87.03 84.84 87 1288275 87 up up correct
SCL.US Stepan Company 20241106 0 78.32 82.08 77.8 81.08 190165 81.08 up up correct
SCM.US Stellus Capital Investment Corporation 20241106 0 14.08 14.14 13.64 13.86 206497 13.86 down down correct
SCS.US Steelcase Inc 20241106 0 12.99 13.145 12.79 13.06 712057 13.06 up down incorrect
SD.US SandRidge Energy Inc 20241106 0 11.74 11.92 11.565 11.79 475970 11.79 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241106 0 16.41 16.56 16.41 16.51 86000 16.51 up down incorrect
SDRL.US Seadrill Limited 20241106 0 41.09 42.36 40.87 42.1 1439612 42.1 up down incorrect
SE.US Sea Limited 20241106 0 95.41 95.54 93.75 95.37 2630281 95.37 down down correct
SEE.US Sealed Air Corporation 20241106 0 37.81 37.95 36.64 37.1 2331584 37.1 down down correct
SEM.US Select Medical Holdings Corporation 20241106 0 37.5 38.57 37.5 38.33 1092836 38.33 up up correct
SEMR.US SEMrush Holdings Inc 20241106 0 13.75 13.84 13.4 13.8 438989 13.8 up up correct
SF.US PD 20241106 0 21.18 21.34 20.9043 20.97 47486 20.97 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241106 0 22.41 22.4925 22.28 22.31 17898 22.31 down down correct
SFL.US SFL Corporation Ltd 20241106 0 11.06 11.18 10.37 10.44 2343830 10.44 down up incorrect
SG.US Sweetgreen Inc. 20241106 0 41.09 41.65 39.4096 41.64 3749128 41.64 up up correct
SGU.US Star Group L.P 20241106 0 12.1 12.16 11.7294 11.96 36127 11.96 down down correct
SHAK.US Shake Shack Inc 20241106 0 130.01 134.7709 129.97 133.16 1208191 133.16 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20241106 0 40.01 40.17 39.68 39.98 396248 39.98 down down correct
SHO.US PH 20241106 0 23.49 23.69 23.45 23.59 2120 23.59 up up correct
SHOP.US Shopify Inc 20241106 0 81.55 82.12 80.13 81.92 5169845 81.92 up up correct
SHPW.US Shapeways Holdings Inc. 20241106 0 0.0001 0.0002 0.0001 0.0002 1888 0.0002 up up correct
SHW.US The Sherwin 20241106 0 379.87 383.43 375.28 380.73 4691344 380.73 up up correct
SID.US Companhia Siderúrgica Nacional 20241106 0 2.07 2.135 2.0389 2.12 3261159 2.12 up down incorrect
SIG.US Signet Jewelers Limited 20241106 0 96.2 98.555 94.97 97.3 1287698 97.3 up down incorrect
SII.US Sprott Inc 20241106 0 45.07 45.375 42.31 43.13 297095 43.13 down down correct
SITC.US PA 20241106 0 25.0965 25.13 25.09 25.09 2936 25.09 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20241106 0 152 153.75 149.69 150.52 513615 150.52 down up incorrect
SJM.US The J. M. Smucker Company 20241106 0 117.57 118.1 115.51 115.62 1314454 115.62 down down correct
SJT.US San Juan Basin Royalty Trust 20241106 0 3.85 4.03 3.74 4.03 314527 4.03 up up correct
SJW.US SJW Group 20241106 0 56.5 57.13 55.03 56.58 303324 56.58 up up correct
SKIL.US Skillsoft Corp 20241106 0 16.4 16.4 15.7995 15.91 25777 15.91 down down correct
SKM.US SK Telecom Co.Ltd 20241106 0 22.61 22.65 22.38 22.38 310000 22.38 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20241106 0 33.99 34.56 33.57 33.8 1512714 33.8 down down correct
SKX.US Skechers U.S.A. Inc 20241106 0 63.26 63.69 60.31 61.66 3263218 61.66 down down correct
SKY.US Skyline Champion Corporation 20241106 0 91.9 93.42 90.27 92.33 579775 92.33 up up correct
SLB.US Schlumberger Limited 20241106 0 42.52 44.33 41.75 43.77 25379300 43.77 up down incorrect
SLF.US Sun Life Financial Inc 20241106 0 58.3 59.03 57.4 58.89 1195500 58.89 up up correct
SLG.US PI 20241106 0 23.91 23.935 23.53 23.81 4233 23.81 down down correct
SLQT.US SelectQuote Inc 20241106 0 2.33 2.42 2.21 2.34 2462788 2.34 up up correct
SM.US SM Energy Company 20241106 0 42.34 44.5 42.2244 44.06 2027067 44.06 up up correct
SMAR.US Smartsheet Inc 20241106 0 56 56.12 55.86 56.04 3149058 56.04 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241106 0 13.63 13.8 13.56 13.77 1180520 13.77 up up correct
SMG.US The Scotts Miracle 20241106 0 84.94 85.175 72.0701 74.29 4646458 74.29 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20241106 0 6.9 7.3 6.8 7.19 418800 7.19 up down incorrect
SMP.US Standard Motor Products Inc 20241106 0 35.04 35.92 34.625 35.36 170256 35.36 up up correct
SMRT.US SmartRent Inc 20241106 0 1.71 1.71 1.17 1.63 3671452 1.63 down up incorrect
SMWB.US Similarweb Ltd 20241106 0 8.96 9.19 8.7915 9.19 149158 9.19 up up correct
SNA.US Snap 20241106 0 347.54 355.56 347.32 354.24 515355 354.24 up up correct
SNAP.US Snap Inc 20241106 0 12.16 12.36 11.395 11.81 36562859 11.81 down down correct
SNDR.US Schneider National Inc 20241106 0 27.93 30.895 27.93 30.44 1191139 30.44 up up correct
SNN.US Smith & Nephew plc 20241106 0 24.12 24.51 23.85 24.48 1117760 24.48 up down incorrect
SNOW.US Snowflake Inc. 20241106 0 120.43 121.75 118.8 121.42 5455889 121.42 up up correct
SNV.US PE 20241106 0 26.55 26.6904 26.45 26.55 13918 26.55
SNX.US TD SYNNEX 20241106 0 125.49 125.49 121.13 123.85 991841 123.85 down down correct
SO.US The Southern Company 20241106 0 88.2 88.74 87.11 87.42 4708270 87.42 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20241106 0 24.15 24.15 23.99 24.04 16700 24.04 down down correct
SOJD.US SOJD 20241106 0 22.53 22.63 22.375 22.42 61400 22.42 down down correct
SOJE.US SOJE 20241106 0 20.5 20.569 20.35 20.41 28900 20.41 down down correct
SOL.US ReneSola Ltd 20241106 0 2.41 2.4604 2 2.2 836070 2.2 down down correct
SON.US Sonoco Products Company 20241106 0 51.55 51.817 50.805 51.37 610832 50.8476 down up incorrect
SONX.US Sonendo Inc. 20241106 0 0.045 0.045 0.021 0.0273 14809 5.452 down down correct
SONY.US Sony Group Corporation 20241106 0 18 18.02 17.83 17.99 2960259 17.99 down down correct
SOR.US Source Capital Inc 20241106 0 44.9 45.5 44.52 44.9 13000 44.9
SOS.US SOS Limited 20241106 0 0.74 0.7641 0.7 0.7494 270971 0.7494 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20241106 0 100.096 100.096 100.096 100.096 31 100.096
SPB.US Spectrum Brands Holdings Inc 20241106 0 92 93.67 88.25 89.69 362791 89.69 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241106 0 7.15 7.16 6.72 7.12 1831756 7.12 down down correct
SPE.US Special Opportunities Fund Inc 20241106 0 14.86 15.04 14.86 15 48600 15 up up correct
SPG.US PJ 20241106 0 63.95 63.95 63.78 63.95 379 63.95
SPGI.US S&P Global Inc 20241106 0 503.62 503.62 477.29 489.99 2389611 489.99 down down correct
SPH.US Suburban Propane Partners L.P 20241106 0 18.5 18.82 18.4 18.77 278769 18.77 up down incorrect
SPIR.US Spire Corporation 20241106 0 11.81 11.9799 10.85 11.42 514067 11.42 down down correct
SPLP.US PA 20241106 0 24.535 24.535 24.44 24.5 1884 24.5 down down correct
SPNT.US PB 20241106 0 25.63 25.63 25.54 25.5401 7521 25.5401 down down correct
SPOT.US Spotify Technology S.A 20241106 0 386.1 392.12 376.04 391.16 2029672 391.16 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20241106 0 32.8 32.8 28.921 31.1 5326474 31.1 down down correct
SPXC.US SPX Corporation 20241106 0 157.24 169.86 157.24 164.27 479797 164.27 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241106 0 17 17.16 16.92 17.07 36100 17.07 up up correct
SQ.US Square Inc 20241106 0 74.97 78.1 74.16 77.64 10380760 77.64 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20241106 0 37.75 38.08 36.63 37.6 1449067 37.6 down up incorrect
SQNS.US Sequans Communications S.A 20241106 0 2.6 2.98 2.6 2.88 313551 2.88 up up correct
SR.US PA 20241106 0 24.85 25.02 24.8 24.8 8160 24.8 down down correct
SRE.US Sempra 20241106 0 81.5 88.59 80.87 88.26 7768800 88.26 up up correct
SREA.US Sempra Energy 20241106 0 24.98 25.076 24.852 25.025 17700 25.025 up up correct
SRG.US PA 20241106 0 22.43 22.43 21.54 21.54 9078 21.54 down up incorrect
SRI.US Stoneridge Inc 20241106 0 7.62 8.01 7.57 7.74 677024 7.74 up up correct
SRL.US Scully Royalty Ltd 20241106 0 7.86 7.96 7.66 7.94 7798 7.94 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241106 0 42.17 42.27 41.16 41.71 40655 41.71 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241106 0 186.41 188.52 181.3 184.74 649629 184.74 down up incorrect
SSL.US Sasol Limited 20241106 0 5.86 5.985 5.86 5.97 1198536 5.97 up up correct
SSTK.US Shutterstock Inc 20241106 0 34.41 35.02 33.74 34.57 455253 34.57 up up correct
ST.US Sensata Technologies Holding plc 20241106 0 32.85 33.69 32.535 33.46 1710011 33.46 up up correct
STAG.US STAG Industrial Inc 20241106 0 37.95 38.2 37.125 37.98 2261760 37.98 up up correct
STC.US Stewart Information Services Corporation 20241106 0 72.59 73.14 70.55 71.86 279509 71.86 down down correct
STE.US STERIS plc 20241106 0 234.73 234.99 225.62 227.52 1404844 227.52 down down correct
STEM.US Stem Inc 20241106 0 0.41 0.4153 0.31 0.3904 6058361 0.3904 down down correct
STG.US Sunlands Technology Group 20241106 0 6.65 7.14 6.65 6.84 8783 6.84 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241106 0 33.33 33.5 33.13 33.36 35800 33.36 up up correct
STLA.US Stellantis N.V 20241106 0 13.67 13.93 13.44 13.87 24313800 13.87 up up correct
STM.US STMicroelectronics N.V 20241106 0 26.61 26.695 26.205 26.5 7919237 26.5 down down correct
STN.US Stantec Inc 20241106 0 84.17 84.63 82.81 84.3 108001 84.3 up up correct
STNG.US Scorpio Tankers Inc 20241106 0 57.42 57.48 55.08 56.51 1496977 56.51 down down correct
STT.US PG 20241106 0 24.72 24.9299 24.66 24.8 30876 24.8 up down incorrect
STVN.US Stevanato Group S.p.A. 20241106 0 22.97 23.57 21.56 22.55 669364 22.55 down down correct
STWD.US Starwood Property Trust Inc 20241106 0 20 20.1784 19.208 19.4 4925023 19.4 down up incorrect
SU.US Suncor Energy Inc 20241106 0 38.23 39.31 38.1472 39.21 3089624 39.21 up up correct
SUI.US Sun Communities Inc 20241106 0 132.69 133.87 128.99 131.76 1407942 131.76 down down correct
SUM.US Summit Materials Inc 20241106 0 50.81 51.74 49.035 51 2271931 51 up up correct
SUN.US Sunoco LP 20241106 0 52.74 54.98 52.5001 54.36 972648 53.4676 up up correct
SUP.US Superior Industries International Inc 20241106 0 2.82 2.86 2.7 2.77 210710 2.77 down down correct
SUPV.US Grupo Supervielle S.A 20241106 0 9.08 9.74 8.9 9.67 1988258 9.67 up up correct
SUZ.US Suzano S.A 20241106 0 10.45 10.585 10.395 10.43 798400 10.43 down down correct
SWI.US SolarWinds Corporation 20241106 0 13.7 14.025 13.6301 13.99 1156085 13.99 up up correct
SWK.US Stanley Black & Decker Inc 20241106 0 93.5 95.41 89.98 92.03 5744126 92.03 down down correct
SWX.US Southwest Gas Holdings Inc 20241106 0 76.73 79.025 72.66 73.65 635741 73.65 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241106 0 8.13 8.44 8.03 8.04 25100 8.04 down down correct
SXC.US SunCoke Energy Inc 20241106 0 11.5 12.23 11.45 12.19 1371161 12.19 up up correct
SXI.US Standex International Corporation 20241106 0 196 210.14 195.19 205.61 83138 205.2913 up down incorrect
SXT.US Sensient Technologies Corporation 20241106 0 80.49 81.85 79.745 81.38 380484 81.38 up up correct
SYF.US PA 20241106 0 21.01 21.1999 20.82 21.15 54853 21.15 up up correct
SYK.US Stryker Corporation 20241106 0 374 376.04 364.615 369.02 1366185 369.02 down up incorrect
SYY.US Sysco Corporation 20241106 0 76.83 78.3 76.1 77.01 6023823 77.01 up up correct
T.US PC 20241106 0 20.79 20.99 20.4901 20.74 104680 20.74 down down correct
TAC.US TransAlta Corporation 20241106 0 10.67 10.83 10.11 10.43 1412143 10.43 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241106 0 13.99 13.99 13.7208 13.79 1205075 13.79 down down correct
TAL.US TAL Education Group 20241106 0 11 11.56 10.8 11.52 6130172 11.52 up up correct
TALO.US Talos Energy Inc 20241106 0 11.1 11.9 11.06 11.68 3001840 11.68 up up correct
TAP.US A 20241106 0 59.78 59.78 59.78 59.78 200 59.78
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241106 0 24 24.115 23.95 24.01 63200 24.01 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241106 0 24.8 24.909 24.63 24.81 57000 24.81 up up correct
TBI.US TrueBlue Inc 20241106 0 7.87 8.395 7.78 8.16 314896 8.16 up up correct
TCI.US Transcontinental Realty Investors Inc 20241106 0 27.72 28.41 27.72 28.41 5106 28.41 up up correct
TCS.US The Container Store Group Inc 20241106 0 4.75 4.86 4.301 4.49 111279 4.49 down down correct
TD.US The Toronto 20241106 0 56.29 56.65 55.6 56.54 2561878 56.54 up up correct
TDC.US Teradata Corporation 20241106 0 29.49 29.9 28.8 29.33 1550354 29.33 down down correct
TDF.US Templeton Dragon Fund Inc 20241106 0 8.88 8.99 8.81 8.94 56900 8.94 up up correct
TDG.US TransDigm Group Incorporated 20241106 0 1398 1400 1366.635 1382.6 397080 1382.6 down down correct
TDOC.US Teladoc Health Inc 20241106 0 9.49 9.665 9.23 9.44 7161518 9.44 down down correct
TDS.US PU 20241106 0 21.52 21.5445 21.0393 21.3 23929 21.3 down up incorrect
TDW.US Tidewater Inc 20241106 0 63.49 65.66 62.275 65.18 1408959 65.18 up up correct
TDY.US Teledyne Technologies Incorporated 20241106 0 474.06 483.52 473.88 480.74 357986 480.74 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241106 0 12.73 12.74 12.57 12.61 73700 12.61 down down correct
TECK.US Teck Resources Limited 20241106 0 47.69 49.39 46.75 49.09 3736435 49.09 up up correct
TEF.US Telefónica S.A 20241106 0 4.53 4.55 4.495 4.5 775228 4.5 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20241106 0 5.45 5.45 5.32 5.45 145800 5.45
TEL.US TE Connectivity Ltd 20241106 0 153.67 156.79 153.19 154.74 2306716 154.74 up down incorrect
TEN.US Tenneco Inc 20241106 0 21.49 21.93 20.9 21.65 331834 21.65 up up correct
TEO.US Telecom Argentina S.A 20241106 0 10.35 11.31 10.31 11.24 556604 11.24 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20241106 0 19.06 19.31 17.18 17.43 18212789 17.43 down down correct
TEX.US Terex Corporation 20241106 0 56.24 58.66 55.84 58.61 1171437 58.4332 up down incorrect
TFC.US PI 20241106 0 23.95 23.95 23.68 23.775 13027 23.415 down up incorrect
TFII.US TFI International Inc 20241106 0 139.18 149.9925 138.625 149.45 722312 149.45 up up correct
TFSA.US TFSA 20241106 0 23.782 23.782 23.782 23.782 6 23.782
TFX.US Teleflex Incorporated 20241106 0 208.27 208.27 200.17 201.92 640750 201.92 down down correct
TG.US Tredegar Corporation 20241106 0 8.71 9.22 8.7 9.14 243483 9.14 up up correct
TGI.US Triumph Group Inc 20241106 0 15.29 15.89 14.87 15.73 1002119 15.73 up up correct
TGNA.US TEGNA Inc 20241106 0 17 17.995 16.99 17.93 5655516 17.93 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241106 0 23.54 24.765 22.58 23.03 340898 23.03 down down correct
TGT.US Target Corporation 20241106 0 151.7 151.7 145.08 147.29 7506637 147.29 down up incorrect
THC.US Tenet Healthcare Corporation 20241106 0 155.01 162.315 153.28 160.37 2418363 160.37 up up correct
THG.US The Hanover Insurance Group Inc 20241106 0 157.93 159.27 155.48 157.03 216914 157.03 down down correct
THO.US Thor Industries Inc 20241106 0 112.76 114.94 109.07 110.2 656744 110.2 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241106 0 21.17 21.39 20.89 20.94 99700 20.94 down down correct
THR.US Thermon Group Holdings Inc 20241106 0 28.6 29.89 28.6 29.44 360776 29.44 up up correct
THS.US TreeHouse Foods Inc 20241106 0 38.04 38.48 37.61 38.17 661195 38.17 up down incorrect
THW.US Tekla World Healthcare Fund 20241106 0 12.5 12.5 12.155 12.23 207300 12.23 down down correct
TISI.US Team Inc 20241106 0 17.89 19.37 17.89 18.09 73949 18.09 up down incorrect
TJX.US The TJX Companies Inc 20241106 0 116.14 116.95 114.08 115.63 11891310 115.63 down down correct
TK.US Teekay Corporation 20241106 0 8.09 8.29 8.045 8.21 1368866 8.21 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241106 0 6.13 6.18 6.115 6.13 184940 6.13
TKR.US The Timken Company 20241106 0 74.98 80.37 74.98 79.21 1851197 79.21 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241106 0 17.38 17.49 17.06 17.15 241645 17.15 down down correct
TLYS.US Tilly's Inc 20241106 0 4.43 4.57 4.27 4.56 132376 4.56 up up correct
TM.US Toyota Motor Corporation 20241106 0 175.25 176 172.02 175.15 633000 175.15 down down correct
TME.US Tencent Music Entertainment Group 20241106 0 11.285 11.62 11.275 11.62 6396553 11.62 up up correct
TMHC.US Taylor Morrison Home Corporation 20241106 0 70.68 71.87 68.32 70.66 1204577 70.66 down down correct
TMO.US Thermo Fisher Scientific Inc 20241106 0 570.2 570.2 549.2 559.68 1423148 559.68 down down correct
TNC.US Tennant Company 20241106 0 90.89 94.865 90.775 92.93 182174 92.93 up up correct
TNET.US TriNet Group Inc 20241106 0 88.31 93.58 88.16 93.08 476679 93.08 up up correct
TNK.US Teekay Tankers Ltd 20241106 0 45.68 46.9 44.79 46.7 572599 46.7 up up correct
TNL.US Travel + Leisure Co 20241106 0 52.33 53.26 51.5 52.34 980353 52.34 up down incorrect
TOL.US Toll Brothers Inc 20241106 0 147.565 152.2 144.67 151.34 2507803 151.34 up up correct
TOST.US Toast Inc. 20241106 0 30.8 32.15 30.75 32.14 8602986 32.14 up up correct
TPB.US Turning Point Brands Inc 20241106 0 50.81 52.51 50.235 51.04 314705 51.04 up up correct
TPC.US Tutor Perini Corporation 20241106 0 29.96 30.61 29.27 30.28 829311 30.28 up up correct
TPH.US Tri Pointe Homes Inc 20241106 0 41.3 42.43 40.86 41.83 1073205 41.83 up up correct
TPL.US Texas Pacific Land Corporation 20241106 0 1307.05 1360.055 1287.38 1329.62 205213 1329.62 up up correct
TPR.US Tapestry Inc 20241106 0 50.54 50.98 49.29 49.76 6399807 49.76 down down correct
TPTA.US TPTA 20241106 0 17.55 17.55 17.55 17.55 400 17.55
TPVG.US TriplePoint Venture Growth BDC Corp 20241106 0 6.61 6.85 6.6 6.81 387499 6.81 up up correct
TPX.US Tempur Sealy International Inc 20241106 0 51.5 51.8 49.23 49.87 2897370 49.87 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241106 0 19.1 19.56 19.01 19.47 34500 19.47 up up correct
TR.US Tootsie Roll Industries Inc 20241106 0 30.59 30.68 30.055 30.43 137639 30.43 down down correct
TRC.US Tejon Ranch Co 20241106 0 16.93 17.5 16.93 17.5 180706 17.5 up down incorrect
TREX.US Trex Company Inc 20241106 0 74.21 75.36 71.13 72.38 1917337 72.38 down down correct
TRGP.US Targa Resources Corp 20241106 0 183.27 189.62 182.185 186.04 2885554 186.04 up up correct
TRI.US Thomson Reuters Corporation 20241106 0 167.66 167.66 163.19 166.27 529600 166.27 down down correct
TRN.US Trinity Industries Inc 20241106 0 35.99 37.54 35.745 37 993814 37 up up correct
TRNO.US Terreno Realty Corporation 20241106 0 62.33 62.79 58.78 59.73 2340506 59.73 down up incorrect
TROX.US Tronox Holdings plc 20241106 0 12.98 13.14 12.5 12.65 3200261 12.5241 down down correct
TRP.US TC Energy Corporation 20241106 0 47.7 48.35 47.27 48.33 2706916 48.33 up up correct
TRTN.US PD 20241106 0 24.3 24.32 24.2013 24.2013 2688 24.2013 down down correct
TRTX.US PC 20241106 0 19.3 19.42 19.02 19.02 29281 19.02 down down correct
TRU.US TransUnion 20241106 0 103.15 104.78 97.12 104.73 2687169 104.73 up down incorrect
TRV.US The Travelers Companies Inc 20241106 0 257.97 257.97 251.32 253.95 1354200 253.95 down down correct
TS.US Tenaris S.A 20241106 0 34.61 36.6 34.56 36.53 3684330 36.53 up up correct
TSE.US Trinseo S.A 20241106 0 4.49 4.73 4.36 4.62 355313 4.62 up up correct
TSI.US TCW Strategic Income Fund Inc 20241106 0 5.07 5.09 5.05 5.09 120400 5.09 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241106 0 20.43 20.43 19.69 20.26 978576 20.26 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241106 0 192.04 194.26 188.5 193.22 19834869 193.22 up up correct
TSN.US Tyson Foods Inc 20241106 0 59.9 60.45 59.05 59.16 1825647 59.16 down down correct
TSQ.US Townsquare Media Inc 20241106 0 10.42 10.45 9.7033 10.27 73901 10.27 down down correct
TT.US Trane Technologies plc 20241106 0 400.45 402.82 385.065 391.86 1989029 391.86 down down correct
TTC.US The Toro Company 20241106 0 86.945 88.15 84.63 84.85 920788 84.85 down up incorrect
TTE.US TotalEnergies SE 20241106 0 61.26 62.4465 61.01 61.78 2300779 61.78 up up correct
TTI.US TETRA Technologies Inc 20241106 0 3.78 3.89 3.605 3.71 2028933 3.71 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241106 0 45.8 47.45 45.61 47.23 6700 47.23 up up correct
TU.US TELUS Corporation 20241106 0 15.51 15.53 15 15.11 4543900 15.11 down down correct
TUYA.US Tuya Inc 20241106 0 1.51 1.53 1.49 1.51 500892 1.51
TV.US Grupo Televisa S.A.B 20241106 0 2.46 2.495 2.39 2.47 1321798 2.47 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241106 0 22.9 22.98 22.79 22.84 28300 22.84 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20241106 0 22.4 22.45 22.34 22.35 11800 22.35 down down correct
TWI.US Titan International Inc 20241106 0 7.04 7.395 6.95 7.3 1023153 7.3 up down incorrect
TWLO.US Twilio Inc 20241106 0 90 91.19 88.94 90.3 3727565 90.3 up up correct
TWN.US The Taiwan Fund Inc 20241106 0 44.05 44.93 44.05 44.44 2100 44.44 up up correct
TWO.US PC 20241106 0 24.7 24.87 24.65 24.69 20887 24.69 down down correct
TX.US Ternium S.A 20241106 0 33.99 37.14 33.99 36.4 333497 36.4 up up correct
TXT.US Textron Inc 20241106 0 87.03 88.35 86.13 87.91 1699300 87.91 up up correct
TY.US P 20241106 0 46.3 46.3 46.27 46.27 621 46.27 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20241106 0 40.44 41.1999 40.03 40.82 33278 40.82 up up correct
TYL.US Tyler Technologies Inc 20241106 0 621.66 625 595.31 603.2 356400 603.2 down down correct
U.US Unity Software Inc 20241106 0 22.04 22.5 21.49 21.67 10584460 21.67 down down correct
UA.US Under Armour Inc 20241106 0 8.33 8.33 8.03 8.06 3691647 8.06 down down correct
UAA.US Under Armour Inc 20241106 0 8.97 8.98 8.74 8.75 14256660 8.75 down down correct
UAN.US CVR Partners LP 20241106 0 67.39 69.185 67.3 68.75 34603 67.575 up up correct
UBER.US Uber Technologies Inc 20241106 0 73.455 74.62 70.7412 74.36 26410660 74.36 up down incorrect
UBS.US UBS Group AG 20241106 0 32.54 33.08 32.38 33.02 2473700 33.02 up up correct
UDR.US UDR Inc 20241106 0 44.14 44.14 42.83 43.27 3321501 43.27 down down correct
UE.US Urban Edge Properties 20241106 0 23.23 23.53 22.405 22.99 1344253 22.99 down down correct
UFI.US Unifi Inc 20241106 0 6.41 6.41 6.26 6.32 52208 6.32 down up incorrect
UGI.US UGI Corporation 20241106 0 23.83 24.06 23.69 23.91 2249479 23.91 up up correct
UGP.US Ultrapar Participações S.A 20241106 0 3.72 3.83 3.69 3.81 3032623 3.81 up up correct
UHS.US Universal Health Services Inc 20241106 0 197.85 206.46 193.79 203.52 1443647 203.52 up up correct
UHT.US Universal Health Realty Income Trust 20241106 0 41.72 42.48 40.96 42.01 112801 42.01 up up correct
UI.US Ubiquiti Inc 20241106 0 266.65 268.534 249.94 252.1 107555 252.1 down down correct
UIS.US Unisys Corporation 20241106 0 7.59 8.03 7.54 7.99 1901885 7.99 up down incorrect
UL.US Unilever PLC 20241106 0 60.04 60.07 59.06 59.27 2201453 58.7972 down down correct
UMC.US United Microelectronics Corporation 20241106 0 6.995 7.03 6.925 7.02 16223760 7.02 up up correct
UMH.US PD 20241106 0 24 24.0167 23.855 24.0167 23896 24.0167 up down incorrect
UNF.US UniFirst Corporation 20241106 0 191.1 199.78 190.37 198.55 116658 198.55 up up correct
UNFI.US United Natural Foods Inc 20241106 0 21.92 22.16 21.27 21.9 781001 21.9 down down correct
UNH.US UnitedHealth Group Incorporated 20241106 0 603.895 605.5 590.8501 596.69 6591301 596.69 down down correct
UNM.US Unum Group 20241106 0 68.2 70.405 67.485 70.2 2404935 70.2 up up correct
UNMA.US Unum Group 6.250% JR NT58 20241106 0 25 25.05 24.96 25.009 13700 25.009 up down incorrect
UNP.US Union Pacific Corporation 20241106 0 248.08 251.72 242.35 248.49 5318739 248.49 up up correct
UP.US Wheels Up Experience Inc 20241106 0 2.18 2.25 2.12 2.17 1385091 2.17 down down correct
UPS.US United Parcel Service Inc 20241106 0 135.35 135.79 132.195 133.92 5624560 133.92 down down correct
URI.US United Rentals Inc 20241106 0 862.21 888.62 849.295 880.32 1651914 880.32 up down incorrect
USA.US Liberty All 20241106 0 7.27 7.33 7.26 7.28 945400 7.28 up up correct
USAC.US USA Compression Partners LP 20241106 0 22.28 23.1 22.11 23.07 415703 23.07 up up correct
USB.US PR 20241106 0 19.17 19.2046 18.7 18.79 113834 18.79 down up incorrect
USDP.US USD Partners LP 20241106 0 0.032 0.032 0.024 0.027 9800 0.027 down down correct
USFD.US US Foods Holding Corp 20241106 0 66.615 66.66 64.735 65.8 4339787 65.8 down down correct
USM.US United States Cellular Corporation 20241106 0 60.2 65.7 60.2 65.15 580028 65.15 up up correct
USNA.US USANA Health Sciences Inc 20241106 0 40 41.17 39.84 40.33 121769 40.33 up up correct
USPH.US U.S. Physical Therapy Inc 20241106 0 87.4 97.405 87.4 97.1 268577 97.1 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241106 0 25.23 25.24 24.95 25 202800 25 down down correct
UTI.US Universal Technical Institute Inc 20241106 0 18.73 19.27 18.5 19.03 864637 19.03 up up correct
UTL.US Unitil Corporation 20241106 0 60.77 61.51 59.5 60.69 139675 60.69 down down correct
UVE.US Universal Insurance Holdings Inc 20241106 0 21.41 21.69 20.95 21.28 206622 21.28 down down correct
UVV.US Universal Corporation 20241106 0 53.73 54.86 53.1 53.65 213675 53.65 down down correct
UZD.US UZD 20241106 0 23.61 23.75 23.53 23.72 92300 23.72 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241106 0 22.55 22.635 22.47 22.63 46600 22.63 up up correct
UZF.US UZF 20241106 0 22.61 22.65 22.5 22.65 36700 22.65 up up correct
V.US Visa Inc 20241106 0 306.32 309 302.8201 307.4 10320480 307.4 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241106 0 81.5 85.78 81.375 84.79 962261 84.79 up down incorrect
VAL.US WT 20241106 0 8.66 9.2 8.3 8.51 22546 8.51 down down correct
VALE.US Vale S.A. 20241106 0 10.58 10.85 10.5014 10.8 32024910 10.8 up up correct
VATE.US Innovate Corp 20241106 0 5.47 5.47 4.84 5.14 49095 5.14 down down correct
VBF.US Invesco Bond Fund 20241106 0 16.17 16.29 16.02 16.1 17600 16.1 down down correct
VCV.US Invesco California Value Municipal Income Trust 20241106 0 10.12 10.12 10.02 10.06 352200 10.06 down up incorrect
VEEV.US Veeva Systems Inc 20241106 0 219.65 219.76 214.41 216.45 856448 216.45 down down correct
VEL.US Velocity Financial Inc 20241106 0 19.64 19.75 19.5 19.59 52020 19.59 down down correct
VET.US Vermilion Energy Inc 20241106 0 9.8 10 9.69 9.94 1842929 9.94 up up correct
VFC.US V.F. Corporation 20241106 0 21.59 21.79 20.81 20.82 6734124 20.82 down down correct
VGI.US Virtus Global Multi 20241106 0 7.96 8.03 7.94 7.95 47900 7.95 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20241106 0 10.24 10.24 10.11 10.17 316700 10.17 down down correct
VHC.US VirnetX Holding Corp 20241106 0 6.3 6.38 6.1 6.1 10232 6.1 down down correct
VHI.US Valhi Inc 20241106 0 38.2 40.98 38.19 40.8 32535 40.8 up up correct
VICI.US VICI Properties Inc 20241106 0 32.11 32.19 30.65 31.11 9271500 31.11 down down correct
VIPS.US Vipshop Holdings Limited 20241106 0 14.49 14.705 14.04 14.68 2827557 14.68 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20241106 0 51.54 51.73 49.84 50.03 1791429 50.03 down up incorrect
VIV.US Telefônica Brasil S.A 20241106 0 9.28 9.39 9.145 9.29 903425 9.29 up up correct
VKQ.US Invesco Municipal Trust 20241106 0 10.04 10.07 9.92 10 282900 10 down down correct
VLN.US Valens 20241106 0 1.88 1.88 1.73 1.8 391393 1.8 down down correct
VLO.US Valero Energy Corporation 20241106 0 136.85 139.8756 135.5 138.71 3263038 138.71 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241106 0 7.49 7.54 6.955 7.35 1455464 7.35 down down correct
VLT.US Invesco High Income Trust II 20241106 0 11.42 11.42 11.3 11.32 38300 11.32 down down correct
VMC.US Vulcan Materials Company 20241106 0 288.03 298.31 287.6001 290.45 2679074 290.45 up up correct
VMI.US Valmont Industries Inc 20241106 0 341.5 352.57 335.91 349.2 241800 349.2 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241106 0 9.96 9.96 9.81 9.83 388100 9.83 down down correct
VNCE.US Vince Holding Corp 20241106 0 1.98 1.9832 1.85 1.85 10015 1.85 down down correct
VNO.US PN 20241106 0 18.72 18.789 18.45 18.65 10329 18.65 down down correct
VNT.US Vontier Corporation 20241106 0 40 40.25 39.1 40.02 1211600 40.02 up up correct
VOC.US VOC Energy Trust 20241106 0 4.93 4.98 4.81 4.91 45400 4.91 down down correct
VOYA.US PB 20241106 0 25.68 26.0476 25.3729 25.9 17317 25.9 up up correct
VPG.US Vishay Precision Group Inc 20241106 0 23.38 24.29 23.02 23.23 235600 23.23 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241106 0 10.93 10.96 10.87 10.93 62100 10.93
VRT.US Vertiv Holdings Co 20241106 0 116.99 120.44 115.08 120.43 7598500 120.43 up up correct
VSH.US Vishay Intertechnology Inc 20241106 0 17.86 18.5 17.66 18.19 2447900 18.19 up down incorrect
VST.US Vistra Corp 20241106 0 125.17 127 121.07 126.09 7411300 126.09 up up correct
VSTO.US Vista Outdoor Inc 20241106 0 44.37 44.48 44.04 44.21 1134400 44.21 down down correct
VTEX.US VTEX 20241106 0 6.5 6.89 6.272 6.72 1099300 6.72 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20241106 0 11.11 11.18 11.03 11.08 51800 11.08 down down correct
VTOL.US Bristow Group Inc 20241106 0 37.39 38.23 35.49 37.84 426300 37.84 up up correct
VTR.US Ventas Inc 20241106 0 64.47 64.595 62.4 63.22 3068263 63.22 down down correct
VVI.US Viad Corp 20241106 0 41.74 43.24 40.78 42.96 193700 42.96 up up correct
VVR.US Invesco Senior Income Trust 20241106 0 3.9 3.94 3.88 3.9 1727800 3.9
VVV.US Valvoline Inc 20241106 0 42.94 43.44 42.11 42.91 1425200 42.91 down down correct
VZ.US Verizon Communications Inc 20241106 0 41.44 41.67 40.93 41.16 21957100 41.16 down down correct
VZIO.US VIZIO Holding Corp 20241106 0 11.33 11.36 11.27 11.35 6183200 11.35 up up correct
W.US Wayfair Inc 20241106 0 40.47 40.99 37.6 40.43 15600400 40.43 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241106 0 200.94 202.19 197.74 200.4 1462900 200.4 down down correct
WAL.US P 20241106 0 20.38 21.34 20.23 21.28 635370 21.28 up up correct
WAT.US Waters Corporation 20241106 0 393.38 393.38 374.02 386.69 669000 386.69 down down correct
WBS.US PF 20241106 0 21.15 21.4176 21.15 21.25 5057 21.25 up up correct
WCC.US PA 20241106 0 26.04 26.11 26.04 26.1 30313 26.1 up up correct
WCN.US Waste Connections Inc 20241106 0 181.23 181.96 177.08 179.4 2244939 179.085 down up incorrect
WD.US Walker & Dunlop Inc 20241106 0 117.95 118.19 111.13 112.9 337800 112.9 down down correct
WDH.US Waterdrop Inc 20241106 0 1.14 1.19 1.13 1.18 245900 1.18 up up correct
WDI.US Western Asset Diversified Income Fund 20241106 0 15.07 15.13 15.01 15.05 215600 15.05 down down correct
WEA.US Western Asset Premier Bond Fund 20241106 0 11.07 11.28 11.07 11.12 22400 11.12 up up correct
WEAV.US Weave Communications Inc. 20241106 0 13.68 14.2 13.265 13.98 1907400 13.98 up up correct
WEC.US WEC Energy Group Inc 20241106 0 95.23 96.43 94.41 96.01 2846700 96.01 up up correct
WELL.US Welltower Inc 20241106 0 136 136 131.21 133.67 2928700 133.67 down down correct
WES.US Western Midstream Partners LP 20241106 0 38.18 38.68 37.7 38.53 1519100 38.53 up up correct
WEX.US WEX Inc 20241106 0 180.47 190.71 179.53 187.56 920800 187.56 up up correct
WF.US Woori Financial Group Inc 20241106 0 34.53 34.53 34.1 34.28 86400 34.28 down up incorrect
WFC.US PZ 20241106 0 20.99 21.03 20.7501 20.94 343033 20.94 down down correct
WFG.US West Fraser Timber Co. Ltd 20241106 0 94.95 94.95 89.19 93.12 195000 93.12 down down correct
WGO.US Winnebago Industries Inc 20241106 0 59.8 62.24 59.8 61.64 1215300 61.64 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20241106 0 92.59 95.63 92.38 95.43 1245800 95.43 up up correct
WHD.US Cactus Inc 20241106 0 66.58 69.77 65.115 69.37 1183600 69.37 up up correct
WHG.US Westwood Holdings Group Inc 20241106 0 14.92 15.68 14.33 15.35 29000 15.35 up up correct
WHR.US Whirlpool Corporation 20241106 0 109 110.65 107.49 108.04 1099200 108.04 down down correct
WIA.US Western Asset Inflation 20241106 0 8.24 8.34 8.24 8.3 18700 8.3 up up correct
WIT.US Wipro Limited 20241106 0 6.74 6.83 6.73 6.82 2739000 6.82 up up correct
WIW.US Western Asset Inflation 20241106 0 8.75 8.76 8.7 8.74 192500 8.74 down down correct
WK.US Workiva Inc 20241106 0 85 87.97 84.62 87.63 1047800 87.63 up up correct
WLK.US Westlake Chemical Corporation 20241106 0 136.61 139.59 135.53 137.17 1329500 137.17 up down incorrect
WLKP.US Westlake Chemical Partners LP 20241106 0 22.89 22.89 22.29 22.32 55500 22.32 down down correct
WM.US Waste Management Inc 20241106 0 219.91 220.3 216.42 218.48 2905700 218.48 down up incorrect
WMB.US The Williams Companies Inc 20241106 0 54.97 55.79 54.32 55.33 8219500 55.33 up up correct
WMK.US Weis Markets Inc 20241106 0 69.78 73.56 68 72.46 140300 72.46 up up correct
WMS.US Advanced Drainage Systems Inc 20241106 0 156.24 166.03 155.92 163.52 643000 163.52 up up correct
WMT.US Walmart Inc 20241106 0 85.14 85.54 82.06 83.44 19974000 83.44 down down correct
WNC.US Wabash National Corporation 20241106 0 19.36 19.8 19.13 19.17 643100 19.17 down down correct
WNS.US WNS (Holdings) Limited 20241106 0 49.66 51.38 49.42 50.97 375800 50.97 up up correct
WOLF.US Wolfspeed Inc 20241106 0 13.41 13.95 12.6 13.71 11270400 13.71 up up correct
WOR.US Worthington Industries Inc 20241106 0 41.27 44.49 40.6 43.42 479300 43.42 up up correct
WOW.US WideOpenWest Inc 20241106 0 5.67 5.78 5.39 5.65 997900 5.65 down up incorrect
WPC.US W. P. Carey Inc 20241106 0 56.1 56.16 54.51 55.41 1540700 55.41 down down correct
WPM.US Wheaton Precious Metals Corp 20241106 0 62.42 63.35 61.19 62.75 2936800 62.75 up up correct
WPP.US WPP plc 20241106 0 55.46 55.63 54.88 55.34 138700 55.34 down down correct
WRB.US PH 20241106 0 19.42 19.42 19.0691 19.1725 15864 19.1725 down down correct
WRBY.US Warby Parker Inc. 20241106 0 18.63 19.6 18.21 18.97 3512200 18.97 up up correct
WSM.US Williams 20241106 0 129.83 130.15 125.33 129.47 4627600 129.47 down up incorrect
WSO.US B 20241106 0 470.9 470.9 470.9 470.9 0 470.9
WSR.US Whitestone REIT 20241106 0 14.5 14.65 14.08 14.31 507730 14.31 down down correct
WST.US West Pharmaceutical Services Inc 20241106 0 330.41 331.88 320.44 329.38 740600 329.38 down down correct
WTI.US W&T Offshore Inc 20241106 0 2.33 2.44 2.3 2.42 3069500 2.42 up up correct
WTM.US White Mountains Insurance Group Ltd 20241106 0 1784.24 1885.6899 1784.24 1885.6899 16700 1885.6899 up up correct
WTRG.US Essential Utilities Inc 20241106 0 39.87 41.05 39.87 40.35 2532000 40.35 up up correct
WTS.US Watts Water Technologies Inc 20241106 0 209.42 215.79 209.42 212.17 352200 212.17 up up correct
WTTR.US Select Energy Services Inc 20241106 0 11.28 14.0955 11.28 13.97 3920341 13.97 up up correct
WU.US The Western Union Company 20241106 0 11.01 11.09 10.71 10.84 6709800 10.84 down up incorrect
WWW.US Wolverine World Wide Inc 20241106 0 15.72 16.31 15.61 16.05 2455800 16.05 up up correct
WY.US Weyerhaeuser Company 20241106 0 31.95 32 31.01 31.42 5312500 31.42 down up incorrect
X.US United States Steel Corporation 20241106 0 41.49 43.35 39.85 42.31 11262160 42.2596 up down incorrect
XFLT.US PA 20241106 0 25 25.24 25 25.24 272 25.24 up up correct
XHR.US Xenia Hotels & Resorts Inc 20241106 0 15.26 15.59 15.07 15.41 1161000 15.41 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20241106 0 3.86 4 3.8 3.91 29700 3.91 up up correct
XOM.US Exxon Mobil Corporation 20241106 0 121.15 121.91 119.3 121 20807700 121 down down correct
XPEV.US XPeng Inc 20241106 0 12.04 12.305 11.735 12.3 17659700 12.3 up up correct
XPO.US XPO Logistics Inc 20241106 0 148.58 154.98 148.58 151.72 3280900 151.72 up up correct
XPOF.US Xponential Fitness Inc. 20241106 0 12.64 12.86 12.31 12.38 1402700 12.38 down down correct
XPRO.US Frank’s International NV 20241106 0 13.98 14.43 13.52 14.32 2164200 14.32 up up correct
XYF.US X Financial 20241106 0 6.79 6.79 6.44 6.7 13900 6.7 down up incorrect
XYL.US Xylem Inc 20241106 0 125.32 125.91 122.36 123.73 2024500 123.73 down down correct
YALA.US Yalla Group Limited 20241106 0 4.24 4.24 4.111 4.18 116900 4.18 down up incorrect
YELP.US Yelp Inc 20241106 0 36.47 36.81 35.96 36.64 1077800 36.64 up down incorrect
YETI.US YETI Holdings Inc 20241106 0 36.57 37.25 33.41 36.13 6762700 36.13 down down correct
YEXT.US Yext Inc 20241106 0 7.54 7.8 7.54 7.6 1012700 7.6 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241106 0 8.72 8.795 8.44 8.79 5533700 8.79 up up correct
YOU.US Clear Secure Inc. 20241106 0 38.35 38.88 38.02 38.45 2595600 38.45 up up correct
YPF.US YPF Sociedad Anónima 20241106 0 27.96 28.82 27.52 28.25 3059500 28.25 up up correct
YRD.US Yiren Digital Ltd 20241106 0 6 6.2 5.85 5.94 153100 5.94 down down correct
YSG.US Yatsen Holding Limited 20241106 0 3.89 3.929 3.81 3.9 212200 3.9 up down incorrect
YUM.US Yum! Brands Inc 20241106 0 136.8 136.8 131.3 134.37 3201229 134.37 down down correct
YUMC.US Yum China Holdings Inc 20241106 0 48.56 50.03 48.222 49.83 3999300 49.83 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241106 0 112.6 112.83 108.7 110.17 1930000 110.17 down up incorrect
ZEPP.US Zepp Health Corporation 20241106 0 3.105 3.33 3.08 3.13 11441 3.13 up up correct
ZETA.US Zeta Global Holdings Corp. 20241106 0 30.73 31.88 30.3 31.87 3910300 31.87 up up correct
ZH.US Zhihu Inc 20241106 0 3.49 3.53 3.42 3.51 268100 3.51 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241106 0 22.67 24.07 22.42 24.05 6792637 24.05 up up correct
ZIP.US ZipRecruiter Inc 20241106 0 9.92 10.14 9.66 9.93 668700 9.93 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241106 0 22.5 22.85 22.02 22.69 2397400 22.69 up up correct
ZTR.US Virtus Total Return Fund Inc 20241106 0 6.01 6.01 5.85 5.85 367200 5.85 down down correct
ZTS.US Zoetis Inc 20241106 0 178.52 178.92 169.31 170.37 5362100 170.37 down down correct
ZUO.US Zuora Inc 20241106 0 9.94 9.94 9.89 9.91 2670700 9.91 down down correct
ZVIA.US Zevia PBC 20241106 0 1.07 1.14 0.962 1.08 886400 1.08 up up correct
ZWS.US Zurn Water Solutions Corp 20241106 0 40.33 40.64 39.37 39.91 1971700 39.91 down down correct
ZYME.US Zymeworks Inc 20241106 0 14.99 15.63 14.77 15.61 605800 15.61 up up correct

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