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2025/11/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251107 0 146.52 147.12 144.58 146.74 1027200 146.4782 up up correct
AA.US Alcoa Corporation 20251107 0 36.06 37.58 35.54 37.32 4693758 37.32 up up correct
AAP.US Advance Auto Parts Inc 20251107 0 47.47 49 46.51 48.67 1081175 48.3829 up up correct
AAT.US American Assets Trust Inc 20251107 0 18.9 19.41 18.9 19.32 523400 18.6588 up up correct
AB.US AllianceBernstein Holding L.P 20251107 0 39.41 39.81 39.01 39.14 169800 38.22 down down correct
ABBV.US AbbVie Inc 20251107 0 219.31 220.99 217.09 219.16 4647900 217.4108 down down correct
ABEV.US Ambev S.A 20251107 0 2.41 2.44 2.41 2.43 38793700 2.3001 up down incorrect
ABG.US Asbury Automotive Group Inc 20251107 0 226.41 229.61 223.96 226.61 144300 226.61 up down incorrect
ABM.US ABM Industries Incorporated 20251107 0 42.21 42.2875 41.68 41.95 564904 41.6752 down down correct
ABR.US PD 20251107 0 17.87 17.9999 17.59 17.71 18900 17.3134 down down correct
ABT.US Abbott Laboratories 20251107 0 125.64 126.62 124.65 126.36 5458500 125.7231 up down incorrect
ACA.US Arcosa Inc 20251107 0 98.57 99.485 96.99 99.08 203061 99.0359 up up correct
ACCO.US ACCO Brands Corporation 20251107 0 3.48 3.49 3.42 3.44 923100 3.3611 down down correct
ACH.US Aluminum Corporation of China Limited 20251107 0 3.11 3.2 3.05 3.18 2262100 3.18 up up correct
ACI.US Albertsons Companies Inc 20251107 0 17.59 17.92 17.52 17.73 6552700 17.5752 up up correct
ACM.US AECOM 20251107 0 128.95 130.93 127.85 130.75 528300 130.3444 up up correct
ACN.US Accenture plc 20251107 0 240 246.55 239.44 245.76 4047400 244.3342 up down incorrect
ACP.US PA 20251107 0 20.87 20.93 20.8 20.93 980 20.5905 up down incorrect
ACR.US PD 20251107 0 22.03 22.1999 22.03 22.13 1247 21.6385 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251107 0 4.68 5.09 4.67 5.06 1357009 4.9064 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251107 0 25.75 25.75 25.4 25.59 20800 24.9125 down up incorrect
ADC.US P 20251107 0 17.5 17.53 17.4703 17.49 8882 17.49 down down correct
ADCT.US ADC Therapeutics SA 20251107 0 4.09 4.14 3.63 4.04 954072 4.04 down down correct
ADM.US Archer 20251107 0 56.99 56.99 56.22 56.98 3739900 56.0811 down down correct
ADNT.US Adient plc 20251107 0 19.07 20.025 18.89 19.62 1838636 19.62 up up correct
ADT.US ADT Inc 20251107 0 8.14 8.275 8.11 8.27 8975826 8.2138 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251107 0 22.8 22.91 22.63 22.79 330300 21.8959 down down correct
AEE.US Ameren Corporation 20251107 0 102.73 104.83 102.045 104.65 2283391 103.9019 up up correct
AEFC.US AEFC 20251107 0 20.19 20.19 19.92 20.08 49100 19.451 down down correct
AEG.US Aegon N.V 20251107 0 7.54 7.6 7.5 7.6 6947200 7.6 up up correct
AEM.US Agnico Eagle Mines Limited 20251107 0 160.66 161.46 157.33 161.41 2221100 160.7518 up up correct
AEO.US American Eagle Outfitters Inc 20251107 0 16.57 17.3 16.41 17.1 5698300 17.023 up up correct
AER.US AerCap Holdings N.V 20251107 0 132.17 133.2 131.52 132.95 989800 132.3291 up up correct
AES.US The AES Corporation 20251107 0 14 14.15 13.72 14.13 12468900 13.9646 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251107 0 10.86 10.88 10.83 10.83 126500 10.6341 down down correct
AFG.US American Financial Group Inc 20251107 0 141 143.16 135.18 143.06 546000 138.4806 up up correct
AFGB.US American Financial Group Inc 20251107 0 22.56 22.61 22.39 22.47 10900 22.0943 down down correct
AFGC.US American Financial Group Inc 20251107 0 19.86 20.13 19.85 20.093 16026 19.4311 up up correct
AFGD.US American Financial Group Inc 20251107 0 21.9 21.9 21.84 21.84 2200 21.1324 down up incorrect
AFGE.US American Financial Group Inc 20251107 0 17.94 17.94 17.5401 17.93 11137 17.3583 down down correct
AFL.US Aflac Incorporated 20251107 0 114 114.78 113.3 114.09 2337700 112.8981 up down incorrect
AG.US First Majestic Silver Corp 20251107 0 10.99 11.43 10.81 11.41 13923700 11.4022 up up correct
AGCO.US AGCO Corporation 20251107 0 103.3 105.86 100.69 105.56 513300 105.0517 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251107 0 11.47 11.5 11.28 11.38 58200 10.9353 down down correct
AGI.US Alamos Gold Inc 20251107 0 30.65 31.05 30.29 30.99 2444200 30.9684 up up correct
AGL.US agilon health inc 20251107 0 0.68 0.6899 0.6362 0.6672 10059450 0.6672 down up incorrect
AGM.US PG 20251107 0 18.55 18.75 18.47 18.55 6558 18.2367
AGO.US Assured Guaranty Ltd 20251107 0 83.9 86.94 82.69 86.88 594300 86.1686 up up correct
AGRO.US Adecoagro S.A 20251107 0 8.06 8.26 7.97 8.21 301100 8.21 up down incorrect
AGX.US Argan Inc 20251107 0 305 318.51 290.04 311.58 365200 311.188 up up correct
AHH.US PA 20251107 0 20.8603 20.8798 20.825 20.8499 21211 20.4336 down down correct
AHL.US PE 20251107 0 21.02 21.11 20.6644 20.85 17805 20.4887 down down correct
AHT.US PI 20251107 0 13.8565 14.38 13.72 14.19 4305 13.7149 up up correct
AI.US C3.ai Inc 20251107 0 14.9 15.54 14.715 15.52 5121400 15.52 up up correct
AIN.US Albany International Corp 20251107 0 53.12 54.45 47.65 48.24 850416 47.9763 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251107 0 24.25 24.26 23.717 23.8 51900 22.0026 down down correct
AIR.US AAR Corp 20251107 0 81.65 83.25 80.25 82.42 241200 82.42 up up correct
AIT.US Applied Industrial Technologies Inc 20251107 0 257.71 260.83 255.35 258.92 221799 257.9729 up up correct
AIV.US Apartment Investment and Management Company 20251107 0 5.3 5.42 5.27 5.38 2254314 4.035 up up correct
AIZ.US Assurant Inc 20251107 0 218.29 225.83 216.15 224.32 452000 222.5506 up up correct
AIZN.US Assurant Inc 20251107 0 20.54 20.54 20.24 20.41 13300 20.0721 down down correct
AJG.US Arthur J. Gallagher & Co 20251107 0 245.67 250.89 244.66 250.01 1746600 248.5878 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251107 0 12.19 13.493 11.74 13.05 14217 13.05 up down incorrect
AKO.US B 20251107 0 27.39 27.7551 26.88 27.2 190012 27.0567 down down correct
AKR.US Acadia Realty Trust 20251107 0 20.02 20.25 19.82 20.25 1053600 20.0553 up up correct
ALB.US Albemarle Corporation 20251107 0 90.17 98.4215 90.01 97.18 4482756 96.8876 up up correct
ALC.US Alcon AG 20251107 0 72.51 74.005 72.09 73.97 3390900 73.97 up up correct
ALE.US ALLETE Inc 20251107 0 67.37 67.46 67.34 67.43 582240 67.43 up up correct
ALEX.US Alexander & Baldwin Inc 20251107 0 15.7 15.78 15.41 15.52 539600 15.2605 down down correct
ALG.US Alamo Group Inc 20251107 0 167.94 173.38 159.79 166.86 198000 166.5661 down up incorrect
ALIT.US Alight Inc 20251107 0 2.37 2.42 2.25 2.35 16433300 2.3093 down down correct
ALK.US Alaska Air Group Inc 20251107 0 40.74 43.45 40.22 42.93 4768500 42.93 up up correct
ALL.US The Allstate Corporation 20251107 0 199.32 203.16 199 202.29 1360100 200.3265 up down incorrect
ALLE.US Allegion plc 20251107 0 165.18 167.63 164.69 167.35 613500 166.8266 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20251107 0 80.89 82.41 80.33 81.95 908400 81.6777 up up correct
ALTG.US PA 20251107 0 25.23 25.2909 24.82 25.05 11149 24.4384 down down correct
ALV.US Autoliv Inc 20251107 0 120.225 121.84 119.53 121.76 492110 119.8903 up up correct
ALX.US Alexander's Inc 20251107 0 226.17 234.4 223.85 231.75 49600 222.8774 up up correct
AM.US Antero Midstream Corporation 20251107 0 17.26 17.73 17.19 17.72 2179300 17.5075 up up correct
AMBC.US Ambac Financial Group Inc 20251107 0 8.2 8.505 8.13 8.48 690696 8.48 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251107 0 3.3 3.41 3.29 3.4 1309700 3.4 up up correct
AMC.US AMC Entertainment Holdings Inc 20251107 0 2.55 2.56 2.39 2.41 30573300 2.41 down down correct
AMCR.US Amcor plc 20251107 0 8.25 8.37 8.17 8.37 5304980 40.6849 up up correct
AME.US AMETEK Inc 20251107 0 196.68 197.01 193.98 196.29 1417400 195.9846 down down correct
AMG.US Affiliated Managers Group Inc 20251107 0 258.09 259.33 251.19 259.26 347371 259.2412 up up correct
AMH.US PH 20251107 0 24.34 24.35 24.2264 24.24 3015 23.8513 down down correct
AMN.US AMN Healthcare Services Inc 20251107 0 19.475 19.82 16.725 17.87 3242169 17.87 down down correct
AMP.US Ameriprise Financial Inc 20251107 0 453.68 462.59 450.67 461.43 697536 458.475 up up correct
AMPY.US Amplify Energy Corp 20251107 0 4.9 5.43 4.87 5.36 2760600 5.36 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251107 0 173.32 173.82 166 169.33 191500 169.33 down down correct
AMRC.US Ameresco Inc 20251107 0 35.29 36.225 33.42 35.27 744166 35.27 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251107 0 11.66 11.66 11.295 11.37 1269800 11.37 down down correct
AMT.US American Tower Corporation (REIT) 20251107 0 177.75 178.48 175.38 177.95 4255800 176.2352 up up correct
AMWL.US American Well Corporation 20251107 0 4.07 4.27 4.05 4.21 117959 4.21 up up correct
AMX.US América Móvil S.A.B. de C.V 20251107 0 22.47 23.3 22.41 23.27 1784800 23.27 up down incorrect
AN.US AutoNation Inc 20251107 0 190.8 194.09 190.8 193.86 345500 193.86 up down incorrect
ANET.US Arista Networks Inc 20251107 0 134.41 136.61 132.4501 134.65 11341600 134.65 up up correct
ANF.US Abercrombie & Fitch Co 20251107 0 70.11 72.23 69.392 71.57 1212652 71.57 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20251107 0 9.3 9.3 9.13 9.2 765400 8.8364 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251107 0 9.08 9.08 8.9 9.03 118400 8.3955 down down correct
AON.US Aon plc 20251107 0 340.94 348.18 339.01 346.32 1500600 345.5821 up up correct
AOS.US A. O. Smith Corporation 20251107 0 65.33 66.39 65.33 66.26 1172800 65.934 up up correct
AP.US Ampco 20251107 0 1.87 1.92 1.8 1.85 44400 1.85 down down correct
APAM.US Artisan Partners Asset Management Inc 20251107 0 44.5 44.95 44.1 44.91 324700 42.414 up up correct
APD.US Air Products and Chemicals Inc 20251107 0 256.64 260.74 255 259.74 1666900 257.8578 up down incorrect
APG.US APi Group Corporation 20251107 0 35.7 36.27 35.16 36.25 3570193 36.25 up down incorrect
APH.US Amphenol Corporation 20251107 0 136.76 139.21 134.51 139.09 8749472 138.8223 up up correct
APLE.US Apple Hospitality REIT Inc 20251107 0 11.27 11.705 11.23 11.67 2974700 11.3631 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20251107 0 5.91 6.48 5.91 6.24 17267200 6.1096 up down incorrect
AQNB.US AQNB 20251107 0 25.77 25.785 25.63 25.717 6700 25.1869 down up incorrect
AR.US Antero Resources Corporation 20251107 0 32.45 33.71 32.33 33.65 4231400 33.65 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251107 0 6.98 7.08 6.98 7.06 973600 7.0012 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251107 0 13.85 13.94 13.76 13.86 78800 13.3975 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251107 0 53.18 55.65 52.95 55.61 2936800 54.8006 up up correct
ARES.US Ares Management Corporation 20251107 0 149.46 153.98 146.96 153.88 1235200 152.145 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251107 0 9.8 9.86 9.72 9.83 882700 9.5823 up up correct
ARL.US American Realty Investors Inc 20251107 0 16.55 16.55 16.55 16.55 800 16.55
ARLO.US Arlo Technologies Inc 20251107 0 15.97 16.36 14.82 14.83 2930070 14.83 down up incorrect
ARMK.US Aramark 20251107 0 37.39 37.84 37.39 37.8 2031600 37.5642 up down incorrect
AROC.US Archrock Inc 20251107 0 24.75 24.95 24.23 24.58 2225561 24.4128 down down correct
ARR.US PC 20251107 0 21.82 21.85 21.71 21.83 11357 21.2368 up up correct
ARW.US Arrow Electronics Inc 20251107 0 113.015 113.015 109.76 111.71 744846 111.71 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251107 0 45.71 46.23 45.02 45.9 56800 45.8707 up up correct
ASAN.US Asana Inc 20251107 0 12.85 13.495 12.78 13.32 3629413 13.32 up up correct
ASB.US PF 20251107 0 20.924 20.95 20.91 20.95 764 20.2504 up up correct
ASC.US Ardmore Shipping Corporation 20251107 0 12.93 12.98 12.63 12.71 785000 12.5357 down down correct
ASG.US Liberty All 20251107 0 5.43 5.43 5.32 5.4 220700 5.165 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251107 0 20.5 20.64 20.21 20.34 132800 19.591 down up incorrect
ASGN.US ASGN Incorporated 20251107 0 43.42 44.08 42.9 43.68 742651 43.68 up down incorrect
ASH.US Ashland Global Holdings Inc 20251107 0 50.18 50.76 49.19 50.05 930800 49.3264 down down correct
ASIX.US AdvanSix Inc 20251107 0 17.71 17.81 14.8 15.38 1152540 15.2093 down down correct
ASPN.US Aspen Aerogels Inc 20251107 0 3.86 4.01 3.7 3.86 9068900 3.86
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251107 0 310.4 314.73 307.58 308.45 44800 300.2162 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251107 0 14.99 15.23 14.79 15.22 10085200 15.22 up up correct
ATEN.US A10 Networks Inc 20251107 0 17.59 17.69 17.17 17.23 694785 17.1203 down up incorrect
ATH.US PD 20251107 0 17.75 17.75 17.5001 17.65 15008 17.3346 down down correct
ATHM.US Autohome Inc 20251107 0 24.82 24.87 24.05 24.34 483400 23.0832 down down correct
ATI.US Allegheny Technologies Incorporated 20251107 0 95.06 97.72 93.8686 97.65 1216934 97.65 up up correct
ATKR.US Atkore Inc 20251107 0 65.78 66.49 65.01 65.9 434900 65.2391 up up correct
ATO.US Atmos Energy Corporation 20251107 0 176.43 177.87 175.29 176.91 1343600 174.928 up up correct
ATR.US AptarGroup Inc 20251107 0 116.23 116.92 114.69 116.22 697200 115.7724 down down correct
ATUS.US Altice USA Inc 20251107 0 2.06 2.115 2.03 2.09 4792500 2.09 up up correct
AU.US AngloGold Ashanti Limited 20251107 0 68.39 69.55 67.82 69.41 2101800 68.6996 up up correct
AUST.US Austin Gold Corp. 20251107 0 1.54 1.66 1.46 1.56 109600 1.56 up up correct
AVA.US Avista Corporation 20251107 0 40.64 41.1396 40.5 40.84 764680 39.8884 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251107 0 4.35 4.37 4.254 4.28 67200 4.2383 down down correct
AVB.US AvalonBay Communities Inc 20251107 0 175.91 177.67 175.23 177.38 910900 175.7021 up up correct
AVD.US American Vanguard Corporation 20251107 0 4.83 5.15 4.83 5.1 204100 5.1 up down incorrect
AVK.US Advent Convertible and Income Fund 20251107 0 12.77 12.81 12.62 12.68 187900 12.2191 down up incorrect
AVNS.US Avanos Medical Inc 20251107 0 11.13 11.46 11.055 11.23 649700 11.23 up up correct
AVNT.US Avient Corporation 20251107 0 30.1 30.76 29.42 29.7 840200 29.4408 down up incorrect
AVY.US Avery Dennison Corporation 20251107 0 172.49 174.81 172.175 174.07 523002 172.2663 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251107 0 10.85 10.86 10.735 10.79 301930 10.525 down down correct
AWI.US Armstrong World Industries Inc 20251107 0 185.9 189.27 185.19 188.71 367900 188.3335 up up correct
AWK.US American Water Works Company Inc 20251107 0 130.19 131.59 129.71 130.84 1446671 129.1297 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251107 0 3.84 3.89 3.84 3.88 136567 11.1782 up down incorrect
AWR.US American States Water Company 20251107 0 75.76 76.23 74.385 74.84 312065 73.8239 down up incorrect
AX.US Axos Financial Inc 20251107 0 79.61 81.02 79.035 80.96 227271 80.96 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251107 0 6 6.63 5.87 6.55 5989700 6.55 up down incorrect
AXP.US American Express Company 20251107 0 364.14 370 361 368.54 2752271 367.7231 up down incorrect
AXR.US AMREP Corporation 20251107 0 20.3 21.3 20.3 20.95 16700 20.95 up up correct
AXS.US PE 20251107 0 20.84 20.84 20.66 20.67 45501 20.3196 down down correct
AXTA.US Axalta Coating Systems Ltd 20251107 0 28.1 29.05 28.065 28.99 3923332 28.99 up up correct
AYI.US Acuity Brands Inc 20251107 0 354.78 360.7 350.5 360.49 190200 360.2569 up up correct
AZO.US AutoZone Inc 20251107 0 3695.3899 3718.8401 3645.96 3718.26 115700 3718.26 up up correct
AZZ.US AZZ Inc 20251107 0 100.54 100.54 98.91 99.97 219700 99.812 down down correct
B.US Barnes Group Inc 20251107 0 32.58 33.12 32.18 33.09 13757800 32.6738 up up correct
BA.US The Boeing Company 20251107 0 195.5 195.85 191.49 194.61 7869500 194.61 down down correct
BABA.US Alibaba Group Holding Limited 20251107 0 162.96 166.38 161.216 166.34 11581200 166.34 up up correct
BAC.US PP 20251107 0 17.24 17.3 17.18 17.26 76462 17.0038 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251107 0 85.73 87.52 85.34 87.45 2291100 86.2211 up down incorrect
BAK.US Braskem S.A 20251107 0 2.41 2.508 2.395 2.48 1591400 2.48 up down incorrect
BALY.US Bally's Corporation 20251107 0 16.95 18.59 16.785 18.56 139871 18.56 up up correct
BAM.US Brookfield Asset Management Inc 20251107 0 53.53 54.63 52.1 53.03 5247700 52.0422 down down correct
BAP.US Credicorp Ltd 20251107 0 258.09 260.79 255 259.52 298200 259.52 up up correct
BARK.US Original Bark Co 20251107 0 0.773 0.811 0.772 0.79 1080600 0.79 up down incorrect
BAX.US Baxter International Inc 20251107 0 17.95 18.12 17.78 18 7414100 17.9816 up down incorrect
BB.US BlackBerry Limited 20251107 0 4.54 4.6 4.44 4.56 10556900 4.56 up up correct
BBAR.US Banco BBVA Argentina S.A 20251107 0 15.91 16.42 15.46 15.78 1173200 15.6494 down up incorrect
BBD.US Banco Bradesco S.A 20251107 0 3.46 3.54 3.45 3.54 28058700 3.4531 up up correct
BBDC.US Barings BDC Inc 20251107 0 9.06 9.12 8.85 8.96 819600 8.4294 down down correct
BBDO.US Banco Bradesco S.A 20251107 0 3.02 3.13 3 3.13 176100 3.0529 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251107 0 17.04 17.36 17.01 17.2 580200 16.7967 up up correct
BBU.US Brookfield Business Partners L.P 20251107 0 33.32 33.64 30.4 31.04 90000 30.9822 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251107 0 20.28 20.45 20.1 20.42 1287000 20.42 up down incorrect
BBW.US Build 20251107 0 48.69 49.615 48.475 49.2 268984 48.9891 up up correct
BBWI.US Bath Body Works Inc 20251107 0 22.63 23.05 22.38 22.91 6013200 22.433 up up correct
BBY.US Best Buy Co. Inc 20251107 0 78.55 79.365 77.48 79.03 3130859 78 up up correct
BC.US PC 20251107 0 24.89 24.94 24.78 24.86 8577 24.4732 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251107 0 14.54 14.545 14.433 14.49 414300 13.4858 down down correct
BCC.US Boise Cascade Company 20251107 0 70.49 71.92 69.78 70.64 439000 70.2475 up down incorrect
BCE.US BCE Inc 20251107 0 23 23.3 22.88 23.19 2913000 22.886 up up correct
BCH.US Banco de Chile 20251107 0 36.47 36.51 35.795 36.23 705807 36.23 down down correct
BCO.US The Brink's Company 20251107 0 111.83 113.39 111.8 112.72 235400 112.4937 up up correct
BCS.US Barclays PLC 20251107 0 21.42 21.75 21.27 21.75 5487900 21.4923 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251107 0 9.85 10 9.85 10 178500 9.7575 up up correct
BDC.US Belden Inc 20251107 0 119.06 119.96 116.86 119.74 320200 119.6918 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251107 0 8.99 8.99 8.91 8.94 374800 8.5996 down down correct
BDN.US Brandywine Realty Trust 20251107 0 3.26 3.42 3.26 3.39 3644700 3.2999 up up correct
BDX.US Becton Dickinson and Company 20251107 0 176.96 179.0599 174.72 177.84 3903259 139.0544 up up correct
BE.US Bloom Energy Corporation 20251107 0 131.71 135.94 123.24 135.21 15641980 135.21 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251107 0 2.12 2.13 2.12 2.13 500 2.13 up up correct
BEKE.US KE Holdings Inc 20251107 0 15.66 15.66 15.385 15.6 7541846 15.6 down down correct
BEN.US Franklin Resources Inc 20251107 0 22.81 23.35 21.64 22.23 8809800 21.9291 down down correct
BEP.US PA 20251107 0 17.87 17.945 17.87 17.9 5013 17.5812 up up correct
BEPH.US BEPH 20251107 0 15.34 15.85 15.31 15.74 53800 15.446 up up correct
BEST.US BEST Inc 20251107 0 105 106 103 105 3419500 105
BF.US B 20251107 0 26.6 27.26 26.475 26.6 4775170 26.3931
BFAM.US Bright Horizons Family Solutions Inc 20251107 0 97.94 99.99 96.96 98.46 696486 98.46 up up correct
BFK.US BlackRock Municipal Income Trust 20251107 0 9.95 10 9.91 9.96 113809 9.7638 up down incorrect
BFS.US Saul Centers Inc 20251107 0 29.93 30.67 29.74 30.59 103500 30.0348 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251107 0 10.93 11.0047 10.93 10.99 84071 10.7803 up down incorrect
BG.US Bunge Limited 20251107 0 95.07 95.23 93.54 94.72 1486800 93.4922 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251107 0 15.06 15.24 15.06 15.13 30100 14.6478 up up correct
BGR.US BlackRock Energy and Resources Trust 20251107 0 13.41 13.58 13.4 13.54 48300 13.1738 up up correct
BGS.US B&G Foods Inc 20251107 0 4.81 4.85 4.6 4.61 3757500 4.4158 down down correct
BGSF.US BGSF Inc 20251107 0 3.55 3.6 3.31 3.54 173200 3.54 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251107 0 11.71 11.71 11.49 11.57 133682 11.0929 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251107 0 5.8 5.8 5.73 5.77 512700 5.6046 down down correct
BH.US Biglari Holdings Inc 20251107 0 365.56 366.6 351.15 360.01 19700 360.01 down down correct
BHC.US Bausch Health Companies Inc 20251107 0 6.65 6.77 6.56 6.65 1971500 6.65
BHE.US Benchmark Electronics Inc 20251107 0 45 45.04 43.9 44.12 269100 43.9481 down down correct
BHK.US BlackRock Core Bond Trust 20251107 0 9.74 9.74 9.66 9.73 279100 9.4309 down down correct
BHP.US BHP Group 20251107 0 54.31 55.31 54.15 55.16 3966200 54.0947 up up correct
BHR.US PD 20251107 0 20.9 21.09 20.5 21.05 5484 20.4559 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251107 0 11.08 11.08 11.08 11.08 800 10.8866
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251107 0 8.35 8.5 7.63 8.26 6359800 8.26 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251107 0 6.83 7.035 6.83 7.01 1021256 6.8477 up up correct
BILL.US Bill.com Holdings Inc 20251107 0 44.46 46.3 42.97 45.59 4956133 45.59 up up correct
BIO.US Bio 20251107 0 304.92 307.505 302.3 305.56 136235 305.56 up up correct
BIP.US PB 20251107 0 17 17 16.797 16.8999 5738 16.2918 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251107 0 46.54 46.88 44.54 45.33 805400 44.4948 down down correct
BIPH.US Safeplus International Holdings Limited 20251107 0 16.75 16.98 16.75 16.95 6190 16.6357 up up correct
BIT.US BlackRock Multi 20251107 0 13.28 13.29 13.22 13.27 229100 12.7796 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251107 0 89.37 91.575 88.05 91.41 1387300 91.41 up up correct
BK.US The Bank of New York Mellon Corporation 20251107 0 108.06 109.67 107.36 109.64 3293004 109.1565 up up correct
BKD.US Brookdale Senior Living Inc 20251107 0 8.85 9.555 8.02 9.43 5458793 9.43 up up correct
BKE.US The Buckle Inc 20251107 0 56.9 57.56 56.545 57.32 356364 53.8526 up up correct
BKH.US Black Hills Corporation 20251107 0 68.5 70.45 67.99 69.72 1994400 68.3906 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251107 0 11.21 11.25 11.18 11.2 86100 10.977 down up incorrect
BKT.US BlackRock Income Trust Inc 20251107 0 11.21 11.21 11.16 11.18 139271 10.8295 down down correct
BKU.US BankUnited Inc 20251107 0 39.79 40.38 39.51 40.26 1040100 39.9869 up up correct
BLD.US TopBuild Corp 20251107 0 403.97 422.89 403.25 422.54 421875 422.54 up up correct
BLDR.US Builders FirstSource Inc 20251107 0 107.86 111.61 107.48 109.42 2824000 109.42 up up correct
BLE.US BlackRock Municipal Income Trust II 20251107 0 10.52 10.57 10.51 10.57 81484 10.3547 up up correct
BLK.US BlackRock Inc 20251107 0 1064.43 1083.39 1057.766 1082.2 470360 1070.9956 up up correct
BLND.US Blend Labs Inc. 20251107 0 2.73 2.99 2.5 2.79 5637200 2.79 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251107 0 13.87 13.97 13.83 13.91 75900 13.4612 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251107 0 44.5 44.725 44.22 44.6 113302 43.3658 up up correct
BMA.US Banco Macro S.A 20251107 0 86 87.32 83.01 86.22 534000 84.8163 up up correct
BME.US BlackRock Health Sciences Trust 20251107 0 39.26 39.26 38.61 38.82 73500 37.8442 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251107 0 14.63 14.68 14.51 14.66 244700 14.2375 up down incorrect
BMI.US Badger Meter Inc 20251107 0 185 188.47 182.43 187.87 234600 186.9431 up up correct
BML.US PL 20251107 0 20.19 20.2 20.0146 20.18 43414 19.8806 down down correct
BMO.US Bank of Montreal 20251107 0 123.03 123.67 121.79 123.58 700600 122.5333 up up correct
BMY.US Bristol 20251107 0 46.72 46.99 46.32 46.69 9007500 46.1447 down down correct
BNED.US Barnes & Noble Education Inc 20251107 0 8.62 8.86 8.05 8.23 346000 8.23 down down correct
BNL.US Broadstone Net Lease Inc 20251107 0 17.84 18.135 17.72 18.11 1229984 17.8106 up up correct
BNS.US The Bank of Nova Scotia 20251107 0 65.84 66.7 65.55 66.7 1437000 65.9961 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20251107 0 10.18 10.18 10.1266 10.14 46954 9.9388 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251107 0 11.53 11.55 11.41 11.47 196300 11.1502 down up incorrect
BOH.US PA 20251107 0 15.98 16.1399 15.9201 16.11 15017 15.849 up up correct
BOOT.US Boot Barn Holdings Inc 20251107 0 182.47 188.69 181.36 186.68 395100 186.68 up up correct
BORR.US Borr Drilling Limited 20251107 0 3.19 3.225 3.05 3.18 6252333 3.18 down down correct
BOX.US Box Inc 20251107 0 31.1 31.58 30.92 31.35 1677884 31.35 up up correct
BP.US BP p.l.c 20251107 0 35.89 36.6 35.87 36.58 6287800 35.6179 up up correct
BQ.US Boqii Holding Limited 20251107 0 2.97 2.97 2.73 2.88 750139 2.88 down down correct
BR.US Broadridge Financial Solutions Inc 20251107 0 218.19 222.125 217.155 221.72 646729 220.7862 up down incorrect
BRBR.US BellRing Brands Inc 20251107 0 29.03 29.27 28.625 29.27 2500588 29.27 up down incorrect
BRC.US Brady Corporation 20251107 0 74.73 75.85 74.33 75.35 211400 75.1257 up up correct
BRK.US B 20251107 0 494.93 500.16 493.35 499.06 6377800 499.06 up up correct
BRO.US Brown & Brown Inc 20251107 0 76.84 79 76.58 78.54 2560800 78.3599 up up correct
BROS.US Dutch Bros Inc. 20251107 0 52.67 54.14 50.695 53.43 4758232 53.43 up up correct
BRSP.US Brightspire Capital Inc 20251107 0 5.36 5.39 5.29 5.37 1525600 5.2206 up up correct
BRT.US BRT Apartments Corp 20251107 0 14.69 15.16 14.43 14.64 59700 14.392 down down correct
BRW.US Voya Prime Rate Trust 20251107 0 7.26 7.28 7.17 7.23 377800 6.8843 down down correct
BRX.US Brixmor Property Group Inc 20251107 0 26.28 26.73 26.23 26.73 2267500 26.4129 up up correct
BSAC.US Banco Santander 20251107 0 29.42 29.72 29.06 29.7 642000 29.7 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251107 0 5.97 6.07 5.94 6.05 879900 5.9294 up up correct
BSM.US Black Stone Minerals L.P 20251107 0 13.04 13.32 13 13.31 440200 13.0482 up up correct
BST.US BlackRock Science and Technology Trust 20251107 0 42.1 42.11 40.7 41.33 206000 39.389 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251107 0 22.4 22.485 22.05 22.25 162000 21.2856 down up incorrect
BTA.US BlackRock Long 20251107 0 9.45 9.63 9.43 9.48 38700 9.2837 up up correct
BTCM.US BIT Mining Limited 20251107 0 1.81 1.94 1.8 1.93 139281 1.93 up up correct
BTI.US British American Tobacco p.l.c 20251107 0 54.57 54.69 54.23 54.59 3204200 53.8729 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251107 0 33.37 34.01 33 33.69 64700 33.0897 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251107 0 22.55 22.58 22.45 22.51 67600 22.3274 down up incorrect
BTU.US Peabody Energy Corporation 20251107 0 29.2 31.16 29.04 30.39 3239890 30.2472 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251107 0 11.04 11.05 10.96 11.02 214700 10.6818 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251107 0 25.77 25.96 25.75 25.88 38800 24.39 up down incorrect
BUR.US Burford Capital Limited 20251107 0 8.98 9.045 8.76 8.96 3048684 8.96 down down correct
BURL.US Burlington Stores Inc 20251107 0 268.86 282.94 268.86 280.83 1221661 280.83 up up correct
BV.US BrightView Holdings Inc 20251107 0 11.88 11.96 11.71 11.82 529100 11.82 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251107 0 21.82 22.49 21.68 22.37 592000 22.2298 up up correct
BW.US PA 20251107 0 17.49 18 17.45 18 75468 17.5585 up up correct
BWA.US BorgWarner Inc 20251107 0 44.99 45.53 44.795 44.93 2996512 44.6205 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251107 0 8.37 8.41 8.3 8.33 83800 8.0192 down down correct
BWSN.US BWSN 20251107 0 25.06 25.11 25.06 25.07 7100 25.07 up up correct
BWXT.US BWX Technologies Inc 20251107 0 189.35 193.62 185 193.55 1462840 193.2749 up up correct
BX.US The Blackstone Group Inc 20251107 0 142.94 146.24 141.61 145.94 3613700 144.2633 up up correct
BXC.US BlueLinx Holdings Inc 20251107 0 61.96 62.19 60.23 60.69 68718 60.69 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251107 0 18.3 18.43 18.15 18.4 885400 17.9623 up up correct
BXMX.US Nuveen S&P 500 Buy 20251107 0 14.3 14.36 14.18 14.25 118600 13.9793 down down correct
BXP.US Boston Properties Inc 20251107 0 70.19 72.54 70.1 72.36 1903500 71.6288 up up correct
BXSL.US Blackstone Secured Lending Fund 20251107 0 25.88 26.54 25.82 26.49 1927300 25.7401 up down incorrect
BY.US Byline Bancorp Inc 20251107 0 27.04 27.28 26.99 27.26 113481 27.1601 up up correct
BYD.US Boyd Gaming Corporation 20251107 0 79.7 81.4 79.7 81.27 906100 81.0981 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20251107 0 10.99 11.07 10.94 11 193234 10.7805 up down incorrect
BZH.US Beazer Homes USA Inc 20251107 0 22.05 22.21 21.725 21.92 412893 21.92 down down correct
C.US PN 20251107 0 30.08 30.0899 29.95 29.98 83819 29.3264 down down correct
CAAP.US Corporación América Airports S.A 20251107 0 21.79 22.15 21.695 21.91 120900 21.91 up down incorrect
CABO.US Cable One Inc 20251107 0 133.5 134.535 116.13 131.48 253900 131.48 down down correct
CACI.US CACI International Inc 20251107 0 580.65 591.05 577.07 589.25 146000 589.25 up up correct
CADE.US P 20251107 0 21.1878 21.235 21.15 21.18 3793 21.18 down down correct
CAE.US CAE Inc 20251107 0 27.01 27.21 26.48 27.2 401400 27.2 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251107 0 16.8 16.8 16.709 16.75 11848 16.4915 down down correct
CAG.US Conagra Brands Inc 20251107 0 16.74 17.29 16.69 17.14 10833100 16.8084 up up correct
CAH.US Cardinal Health Inc 20251107 0 199.91 203.67 197.19 203.67 5013900 203.1636 up up correct
CAL.US Caleres Inc 20251107 0 11.03 11.35 10.73 11.3 1223200 11.2398 up up correct
CALX.US Calix Inc 20251107 0 63.94 64.41 63.05 64.03 385399 64.03 up up correct
CANG.US Cango Inc 20251107 0 3.44 3.51 3.31 3.5 909400 1.75 up up correct
CAPL.US CrossAmerica Partners LP 20251107 0 20.36 20.87 20.27 20.7 19100 20.2181 up up correct
CARR.US Carrier Global Corporation 20251107 0 55.97 57.52 55.59 57.51 5669450 57.2644 up up correct
CARS.US Cars.com Inc 20251107 0 11.04 11.38 10.91 11.14 1590735 11.14 up up correct
CAT.US Caterpillar Inc 20251107 0 563.55 565.575 550.33 563.1 2320052 561.7856 down down correct
CATO.US The Cato Corporation 20251107 0 3.72 3.74 3.62 3.67 36000 3.67 down down correct
CB.US Chubb Limited 20251107 0 282.99 287.64 282.99 287.55 1303503 286.6384 up up correct
CBRE.US CBRE Group Inc 20251107 0 150.48 153.02 149.28 152.65 1676700 152.65 up up correct
CBT.US Cabot Corporation 20251107 0 59.43 61.53 59.43 61.48 621400 60.684 up up correct
CBU.US Community Bank System Inc 20251107 0 56.31 57.01 56.01 56.85 157382 56.4098 up up correct
CBZ.US CBIZ Inc 20251107 0 53.67 54.1 51.99 53.1 596409 53.1 down down correct
CC.US The Chemours Company 20251107 0 11.38 12.6 10.57 12.51 9955900 12.3572 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20251107 0 87.71 89.6 87.71 89.54 3568100 88.4936 up up correct
CCJ.US Cameco Corporation 20251107 0 88.2 92.53 86.41 92.26 6592300 92.0807 up down incorrect
CCK.US Crown Holdings Inc 20251107 0 96.09 98.32 95.07 97.82 1786500 97.82 up up correct
CCL.US Carnival Corporation & plc 20251107 0 26.13 27.13 26.01 26.73 18927730 26.607 up up correct
CCM.US Concord Medical Services Holdings Limited 20251107 0 5.5 5.5 4.79 4.9301 9653 4.9301 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251107 0 1.74 1.89 1.7 1.88 2589200 1.88 up up correct
CCS.US Century Communities Inc 20251107 0 60.02 61.03 59.545 59.98 326900 59.4345 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251107 0 12.21 12.39 12.2 12.38 123600 12.2076 up down incorrect
CDE.US Coeur Mining Inc 20251107 0 14.34 14.78 14.25 14.69 16237700 14.69 up up correct
CDR.US PC 20251107 0 16 16.413 15.67 16.413 15884 15.6447 up up correct
CDRE.US Cadre Holdings Inc. 20251107 0 43.06 43.585 41.9 42.94 300100 42.833 down down correct
CE.US Celanese Corporation 20251107 0 39.21 41.67 39.21 41.3 5374246 41.2763 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251107 0 15.63 15.64 15.35 15.64 4300 15.3091 up up correct
CEPU.US Central Puerto S.A 20251107 0 14.17 14.775 13.97 14.53 308000 14.53 up down incorrect
CF.US CF Industries Holdings Inc 20251107 0 81.84 82.08 80.09 82.03 2891800 81.1106 up up correct
CFG.US PE 20251107 0 19.65 19.7599 19.59 19.66 25020 19.3451 up up correct
CGAU.US Centerra Gold Inc 20251107 0 11.45 11.5687 11.2 11.41 2308725 11.3639 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20251107 0 14.05 14.62 14.02 14.46 338700 14.0544 up up correct
CHD.US Church & Dwight Co. Inc 20251107 0 86.84 87.46 86.1 86.86 2504900 86.2917 up up correct
CHE.US Chemed Corporation 20251107 0 432.29 439.99 430.72 434.61 143826 433.4636 up down incorrect
CHGG.US Chegg Inc 20251107 0 0.97 1 0.88 0.89 3189100 0.89 down down correct
CHH.US Choice Hotels International Inc 20251107 0 100.62 102.09 98.15 98.53 758100 98.2326 down down correct
CHMI.US PB 20251107 0 23.8 23.8435 23.74 23.75 1638 23.128 down down correct
CHN.US The China Fund Inc 20251107 0 1.785 1.805 1.745 1.78 1072799 1.78 down down correct
CHRB.US CHRB 20251107 0 22.75 22.75 22.75 22.75 650 22.75
CHT.US Chunghwa Telecom Co. Ltd 20251107 0 42.32 42.83 42.3 42.4 165300 42.4 up up correct
CHWY.US Chewy Inc 20251107 0 32.97 33.97 32.805 33.7 6448382 33.7 up up correct
CI.US Cigna Corporation 20251107 0 257 265.88 255.53 264.58 3025500 261.6606 up up correct
CIA.US Citizens Inc 20251107 0 5.69 6.24 5.6 6.08 182100 6.08 up up correct
CIB.US Bancolombia S.A 20251107 0 61.78 63.28 60.29 63.22 478200 63.22 up up correct
CIEN.US Ciena Corporation 20251107 0 193 201.34 190.15 199.26 3331092 199.26 up up correct
CIF.US MFS Intermediate High Income Fund 20251107 0 1.72 1.74 1.71 1.72 79100 1.6609
CIG.US Companhia Energética de Minas Gerais 20251107 0 2.16 2.18 2.15 2.17 2320700 2.0958 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251107 0 23.99 24 23.53 23.78 154100 21.2287 down down correct
CIM.US PD 20251107 0 23.84 24.0649 23.81 24.04 16996 22.8653 up up correct
CINT.US CI&T Inc 20251107 0 4.5 4.545 4.38 4.5 157420 4.5
CIO.US PA 20251107 0 24.77 24.98 24.77 24.83 9059 24.83 up up correct
CION.US Cion Investment Corp 20251107 0 9.74 9.74 9.56 9.62 319000 9.0769 down down correct
CL.US Colgate 20251107 0 77.85 78.99 77.09 78.76 8565900 78.2807 up up correct
CLB.US Core Laboratories N.V 20251107 0 15.37 15.43 15.05 15.35 750100 15.3415 down down correct
CLDT.US PA 20251107 0 19.85 20 19.72 19.9784 17224 19.5694 up up correct
CLF.US Cleveland 20251107 0 9.9 10.555 9.9 10.43 18796301 10.43 up up correct
CLH.US Clean Harbors Inc 20251107 0 205.02 208.58 203.4 207.93 608700 207.93 up up correct
CLPR.US Clipper Realty Inc 20251107 0 3.78 3.855 3.7 3.72 30900 3.6263 down down correct
CLS.US Celestica Inc 20251107 0 329.82 331 303.5 322.1 4986200 322.1 down up incorrect
CLW.US Clearwater Paper Corporation 20251107 0 18.28 18.5 17.72 18.08 181100 18.08 down down correct
CLX.US The Clorox Company 20251107 0 106.58 108 106.14 107.36 1843200 106.1839 up up correct
CM.US Canadian Imperial Bank of Commerce 20251107 0 83.82 84.75 83.16 84.72 827400 84.0218 up up correct
CMA.US Comerica Incorporated 20251107 0 77.69 79.03 77.5903 78.89 1382226 78.2639 up up correct
CMC.US Commercial Metals Company 20251107 0 57.27 58.9 57.27 58.77 942300 58.6304 up up correct
CMCM.US Cheetah Mobile Inc 20251107 0 7.33 7.33 7.08 7.26 13000 7.26 down down correct
CMG.US Chipotle Mexican Grill Inc 20251107 0 30.39 30.71 30.02 30.59 33734900 30.59 up up correct
CMI.US Cummins Inc 20251107 0 462.8 479.7 459.42 473.34 1372900 469.7258 up up correct
CMP.US Compass Minerals International Inc 20251107 0 16.43 17.2 16.4 17.17 316600 17.17 up down incorrect
CMS.US PC 20251107 0 18.88 18.9215 18.84 18.87 9940 18.5908 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251107 0 23.05 23.05 22.8 23.03 10907 22.3267 down down correct
CMSC.US CMS Energy Corp 20251107 0 23.81 23.86 23.7001 23.85 6308 23.4703 up up correct
CMSD.US CMS Energy Corp 20251107 0 24.08 24.18 23.9 24.1 30200 23.3709 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251107 0 3.46 3.46 3.25 3.26 671131 3.26 down down correct
CMU.US MFS High Yield Municipal Trust 20251107 0 3.52 3.53 3.47 3.5 122300 3.4329 down down correct
CNA.US CNA Financial Corporation 20251107 0 44.48 45.24 44.48 45.23 375308 44.3506 up up correct
CNC.US Centene Corporation 20251107 0 37 37.58 36.37 37.56 10510700 37.56 up up correct
CNF.US CNFinance Holdings Limited 20251107 0 4.98 5.1 4.89 4.9 5200 4.9 down down correct
CNI.US Canadian National Railway Company 20251107 0 94.54 95.05 93.41 95.03 2003213 94.4013 up up correct
CNK.US Cinemark Holdings Inc 20251107 0 28.94 28.94 27.85 28.58 2515600 28.3967 down down correct
CNM.US Core & Main Inc 20251107 0 50.56 51.14 49.97 50.9 1559200 50.9 up up correct
CNMD.US CONMED Corporation 20251107 0 44.54 45.99 43.62 43.97 568000 43.97 down down correct
CNNE.US Cannae Holdings Inc 20251107 0 17.37 17.625 17.22 17.36 467491 17.1998 down down correct
CNP.US CenterPoint Energy Inc 20251107 0 39.07 39.46 39.03 39.41 4178400 38.9761 up up correct
CNQ.US Canadian Natural Resources Limited 20251107 0 31.67 31.91 30.91 31.66 8389400 31.2628 down down correct
CNR.US Cornerstone Building Brands Inc 20251107 0 86.51 90.13 85.855 89.41 1384700 89.1871 up up correct
CNS.US Cohen & Steers Inc 20251107 0 67.72 68.59 66.7 68.5 375900 67.88 up up correct
CNX.US CNX Resources Corporation 20251107 0 34.19 35.36 34.19 35.13 2013767 35.13 up up correct
CODI.US PC 20251107 0 18.53 18.53 18.31 18.4478 26704 17.9865 down down correct
COE.US China Online Education Group 20251107 0 45.39 45.54 44.5 45.04 5700 45.04 down down correct
COF.US PL 20251107 0 17.36 17.36 17.24 17.29 44609 16.7457 down up incorrect
COLD.US Americold Realty Trust 20251107 0 11.64 11.82 11.463 11.75 7578400 11.5477 up up correct
COMP.US Compass Inc 20251107 0 8.48 8.64 8.325 8.55 9434101 8.55 up down incorrect
COO.US The Cooper Companies Inc 20251107 0 69.11 70.23 68.13 70.1 1354100 70.1 up down incorrect
COOK.US Traeger Inc 20251107 0 0.84 0.862 0.766 0.81 1388300 0.81 down up incorrect
COP.US ConocoPhillips 20251107 0 86.1 87.38 85.59 86.83 7567400 85.3674 up up correct
COR.US CoreSite Realty Corporation 20251107 0 363.145 364.36 358.29 360.7 1302537 359.4923 down down correct
COTY.US Coty Inc 20251107 0 3.7 3.78 3.65 3.75 5656400 3.75 up up correct
COUR.US Coursera Inc 20251107 0 7.94 8.25 7.92 8.25 2305400 8.25 up up correct
CP.US Canadian Pacific Railway Limited 20251107 0 69.11 70.96 68.5 70.89 5115900 70.7334 up up correct
CPA.US Copa Holdings S.A 20251107 0 124.46 126.33 122.7 125.23 153200 122.1472 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251107 0 7.27 7.33 7.15 7.3 10200 6.6923 up up correct
CPB.US Campbell Soup Company 20251107 0 30.13 30.89 30.03 30.74 6029700 30.2835 up down incorrect
CPF.US Central Pacific Financial Corp 20251107 0 28.96 29.37 28.54 29.37 254381 28.8479 up up correct
CPK.US Chesapeake Utilities Corporation 20251107 0 135.71 137 133.18 135.8 128200 135.075 up up correct
CPNG.US Coupang Inc 20251107 0 28.99 29.03 28.11 28.88 9981600 28.88 down down correct
CPRI.US Capri Holdings Limited 20251107 0 21.2 22.135 21.175 22.11 2170145 22.11 up up correct
CPS.US Cooper 20251107 0 28.5 29.76 28.5 29.24 215500 29.24 up up correct
CPT.US Camden Property Trust 20251107 0 99.5 102.33 99.44 101.78 2274300 100.7662 up up correct
CR.US Crane Co 20251107 0 188.14 190.36 186.66 189.44 164900 188.9653 up up correct
CRC.US California Resources Corp 20251107 0 46.34 46.855 45.7 46.17 780189 45.7786 down down correct
CRD.US B 20251107 0 9.77 10.89 9.77 10.48 18034 10.3291 up up correct
CRH.US CRH plc 20251107 0 113.42 114.05 112.13 113 4090200 112.2189 down down correct
CRI.US Carter's Inc 20251107 0 30.98 31.79 30.53 31.7 632700 31.438 up down incorrect
CRK.US Comstock Resources Inc 20251107 0 21.46 23.04 21.45 23.02 4370800 23.02 up down incorrect
CRL.US Charles River Laboratories International Inc 20251107 0 168.91 171.5 165.74 168.05 901000 168.05 down down correct
CRM.US salesforce.com inc 20251107 0 236.15 240.97 235.79 239.88 5741500 239.4934 up up correct
CRS.US Carpenter Technology Corporation 20251107 0 312.2 328.13 307.16 328 771969 327.8117 up up correct
CRT.US Cross Timbers Royalty Trust 20251107 0 7.55 7.77 7.55 7.77 19200 7.5547 up up correct
CSL.US Carlisle Companies Incorporated 20251107 0 316.22 321.92 312.66 318.41 327700 316.4481 up up correct
CSTM.US Constellium SE 20251107 0 15.53 15.865 15.31 15.83 617849 15.83 up up correct
CSV.US Carriage Services Inc 20251107 0 41.87 42.07 40.72 41.11 98000 41.0022 down down correct
CTA.US PB 20251107 0 69.9 69.94 69.76 69.89 1704 68.7452 down up incorrect
CTBB.US Qwest Corp. NT 20251107 0 19.79 19.96 19.68 19.9 10223 19.0815 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20251107 0 20.33 20.5905 20.12 20.47 6779 20.0368 up up correct
CTO.US PA 20251107 0 21.3 21.3 20.9 20.9 11653 20.5018 down down correct
CTOS.US Custom Truck One Source Inc 20251107 0 5.72 5.815 5.63 5.76 455380 5.76 up up correct
CTRA.US Coterra Energy Inc 20251107 0 26.23 26.79 26.17 26.57 9296900 26.3463 up up correct
CTS.US CTS Corporation 20251107 0 43.81 43.81 40.16 40.72 252500 40.6833 down down correct
CTVA.US Corteva Inc 20251107 0 63.31 64.175 62.655 64.15 3686800 63.8351 up up correct
CUBB.US Customers Bancorp Inc 20251107 0 21.391 21.391 21 21.142 2800 20.8173 down down correct
CUBE.US CubeSmart 20251107 0 37.19 37.55 36.94 37.54 1980400 36.9881 up up correct
CUBI.US PF 20251107 0 25.46 25.47 25.46 25.46 4380 24.8886
CUK.US Carnival Corporation & plc 20251107 0 23.63 24.52 23.54 24.17 1758300 24.0579 up up correct
CULP.US Culp Inc 20251107 0 3.95 3.95 3.77 3.78 30300 3.78 down down correct
CURV.US Torrid Holdings Inc. 20251107 0 1.18 1.23 1.18 1.2 202514 1.2 up up correct
CUZ.US Cousins Properties Incorporated 20251107 0 25.76 26.18 25.7 26.16 1697200 25.837 up up correct
CVEO.US Civeo Corporation 20251107 0 22.18 22.3 21.38 22.2 54756 22.2 up up correct
CVI.US CVR Energy Inc 20251107 0 36.87 37.06 35.44 36.45 1195900 35.8918 down down correct
CVNA.US Carvana Co 20251107 0 285.63 305.72 285.025 303.99 2992400 303.99 up up correct
CVS.US CVS Health Corporation 20251107 0 79.05 79.44 78.29 78.99 4306200 78.3454 down down correct
CVX.US Chevron Corporation 20251107 0 153.43 156.17 153.43 155.02 9835900 151.8226 up down incorrect
CW.US Curtiss 20251107 0 569.49 581.48 556.22 578.59 253487 578.3433 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251107 0 16 16.465 15.77 16.18 8057280 16.18 up up correct
CWEN.US Clearway Energy Inc 20251107 0 34.63 35.1 34.42 35.03 863500 34.1813 up up correct
CWENA.US Clearway Energy Inc Class A 20251107 0 32.55 33.085 32.3645 33.02 182647 32.1665 up up correct
CWH.US Camping World Holdings Inc 20251107 0 11.78 12.51 11.715 12.5 1994000 12.349 up up correct
CWK.US Cushman & Wakefield plc 20251107 0 15.46 15.73 15.4 15.73 1404000 15.73 up up correct
CWT.US California Water Service Group 20251107 0 46.52 47.045 46.21 46.61 328887 45.9611 up up correct
CX.US CEMEX S.A.B. de C.V 20251107 0 10.11 10.29 10.03 10.2 7693200 10.1802 up up correct
CXE.US MFS High Income Municipal Trust 20251107 0 3.7 3.74 3.69 3.73 162300 3.6593 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251107 0 7.94 8 7.94 7.99 24400 7.8555 up up correct
CXM.US Sprinklr Inc. 20251107 0 7.48 7.48 7.32 7.42 1192203 7.42 down down correct
CXW.US CoreCivic Inc 20251107 0 16.7 16.96 16.28 16.95 1922600 16.95 up down incorrect
CYD.US China Yuchai International Limited 20251107 0 37.83 39.95 37.37 39.87 129700 39.87 up up correct
CYH.US Community Health Systems Inc 20251107 0 3.66 3.8178 3.63 3.77 1516799 3.77 up up correct
D.US Dominion Energy Inc 20251107 0 60.67 61.61 60.49 61.58 5018200 60.2515 up up correct
DAC.US Danaos Corporation 20251107 0 92.5 93.02 91.48 91.97 41300 90.3736 down down correct
DAL.US Delta Air Lines Inc 20251107 0 56.86 60.17 56.23 58.88 8748700 58.7205 up up correct
DAN.US Dana Incorporated 20251107 0 21.26 21.725 20.89 21.71 1560473 21.6353 up up correct
DAO.US Youdao Inc 20251107 0 10.58 10.75 10.315 10.43 88529 10.43 down down correct
DAR.US Darling Ingredients Inc 20251107 0 31.82 32.705 31.65 32.53 2126946 32.53 up up correct
DASH.US DoorDash Inc 20251107 0 195.66 206.685 195.56 204.31 9524127 204.31 up up correct
DAVA.US Endava plc 20251107 0 8.85 9.39 8.82 9.3 1289100 9.3 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251107 0 35.9 36.485 35.61 36.48 2404906 36.48 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20251107 0 65.38 65.38 63.5 64.5 190942 64.5 down up incorrect
DBI.US Designer Brands Inc 20251107 0 3.96 4.1 3.81 4.08 1418600 4.0367 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251107 0 15.45 15.49 15.35 15.49 49500 15.0489 up up correct
DBRG.US PJ 20251107 0 21.46 21.46 21.02 21.39 8888 20.9161 down down correct
DCI.US Donaldson Company Inc 20251107 0 85.49 86.97 85.3368 86.86 529889 86.3483 up up correct
DCO.US Ducommun Incorporated 20251107 0 89.01 89.9 87.24 89.54 110558 89.54 up up correct
DD.US DuPont de Nemours Inc 20251107 0 38.99 39.95 38.51 39.8 7328400 39.4399 up up correct
DDD.US 3D Systems Corporation 20251107 0 2.2 2.27 2.15 2.22 2858800 2.22 up up correct
DDL.US Dingdong (Cayman) Limited 20251107 0 1.69 1.7 1.65 1.67 503600 1.67 down down correct
DDS.US Dillard's Inc 20251107 0 594.87 607.89 593.25 606.36 86300 581.0958 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251107 0 25.852 25.9 25.85 25.85 9566 25.3944 down down correct
DE.US Deere & Company 20251107 0 463.92 471.25 457.65 467.79 1912500 466.1774 up down incorrect
DEA.US Easterly Government Properties Inc 20251107 0 20.71 21.38 20.71 21.37 482903 20.9548 up down incorrect
DECK.US Deckers Outdoor Corporation 20251107 0 79.07 82.25 79.07 81.77 3428900 81.77 up up correct
DEI.US Douglas Emmett Inc 20251107 0 12.07 12.44 12.07 12.41 2228552 12.1998 up up correct
DELL.US Dell Technologies Inc 20251107 0 147.99 147.99 143.08 146.7 5780820 146.061 down down correct
DEO.US Diageo plc 20251107 0 89.16 91.27 89.16 90.8 2249600 90.8 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251107 0 45.77 45.77 44.775 45.74 242200 45.74 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251107 0 21.6 21.7 21.57 21.65 30300 21.1072 up down incorrect
DG.US Dollar General Corporation 20251107 0 96.34 99.36 95.11 99.22 3744255 98.7986 up up correct
DGX.US Quest Diagnostics Incorporated 20251107 0 177.14 180.59 176.085 179.5 1020675 178.6838 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251107 0 2.56 2.56 2.53 2.53 623200 2.4762 down up incorrect
DHI.US D.R. Horton Inc 20251107 0 144.24 145.74 142.3 144.77 2942300 143.9134 up up correct
DHT.US DHT Holdings Inc 20251107 0 13.24 13.4 13.13 13.34 2220700 12.8368 up up correct
DHX.US DHI Group Inc 20251107 0 1.83 1.85 1.67 1.75 596300 1.75 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251107 0 14.73 14.9 14.63 14.81 60200 14.5169 up up correct
DIN.US Dine Brands Global Inc 20251107 0 24.38 25.01 24.05 24.9 476900 24.7597 up down incorrect
DIS.US The Walt Disney Company 20251107 0 110.26 111.43 110.04 110.74 8782100 109.9958 up up correct
DK.US Delek US Holdings Inc 20251107 0 40 43.5 38 41.43 3974647 40.8995 up up correct
DKL.US Delek Logistics Partners LP 20251107 0 43.99 44.92 42.82 44.66 90100 43.7099 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20251107 0 216 220.47 214.0501 219.11 802018 217.8835 up down incorrect
DLB.US Dolby Laboratories Inc 20251107 0 64.81 65.34 64.38 65.11 507800 64.4107 up up correct
DLR.US PL 20251107 0 22.12 22.14 22.01 22.08 7115 21.7373 down down correct
DLX.US Deluxe Corporation 20251107 0 20.57 20.71 19.87 20.7 505777 20.1727 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251107 0 14.89 14.92 14.69 14.79 527600 14.3259 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251107 0 10.78 10.78 10.74 10.77 22700 10.6049 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251107 0 11.86 12.02 11.86 11.96 23000 11.4538 up up correct
DNA.US Ginkgo Bioworks Holdings 20251107 0 10.29 10.65 8.64 8.95 2963000 8.95 down down correct
DNOW.US NOW Inc 20251107 0 13.24 13.84 13.08 13.68 16858900 13.68 up up correct
DNP.US DNP Select Income Fund Inc 20251107 0 10.02 10.14 10.02 10.09 518300 9.8376 up up correct
DOC.US Physicians Realty Trust 20251107 0 17.63 17.86 17.61 17.82 8175800 17.3941 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20251107 0 46.71 49.51 45.58 49.48 3668074 49.48 up down incorrect
DOCS.US Doximity Inc. 20251107 0 56.54 58.24 53.35 54.29 5710400 54.29 down down correct
DOLE.US Dole plc 20251107 0 13.15 13.22 13.02 13.14 1234100 13.0647 down down correct
DOV.US Dover Corporation 20251107 0 178.24 180.675 176.9125 180.33 869109 179.4147 up up correct
DOW.US Dow Inc 20251107 0 22.2 22.48 21.88 22.29 13745900 21.7066 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251107 0 12.83 12.98 12.82 12.98 57100 12.7136 up down incorrect
DPZ.US Domino's Pizza Inc 20251107 0 402.49 411.08 401 410.18 486479 408.5269 up up correct
DQ.US Daqo New Energy Corp 20251107 0 30.82 33.93 30.61 33.5 1943700 33.5 up down incorrect
DRD.US DRDGOLD Limited 20251107 0 26.1 26.18 25.51 26.14 442800 26.14 up down incorrect
DRH.US PA 20251107 0 25.333 25.35 25.32 25.338 4631 24.825 up up correct
DRI.US Darden Restaurants Inc 20251107 0 177.24 180.12 176.86 178.06 1224500 176.741 up up correct
DSL.US DoubleLine Income Solutions Fund 20251107 0 11.56 11.62 11.5 11.52 822800 11.082 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251107 0 5.95 5.98 5.92 5.96 260100 5.8682 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251107 0 10.32 10.33 10.29 10.3 139758 9.9076 down up incorrect
DSX.US PB 20251107 0 26.5 26.83 26.5 26.76 1143 26.1954 up down incorrect
DT.US Dynatrace Inc 20251107 0 45.63 47.25 45.23 47.22 4422700 47.22 up up correct
DTB.US DTB 20251107 0 18.18 18.18 18.05 18.11 21000 17.8244 down down correct
DTE.US DTE Energy Company 20251107 0 134.51 136.76 134.41 136.75 1704600 135.5226 up up correct
DTF.US DTF Tax 20251107 0 11.27 11.43 11.27 11.4 18000 11.269 up up correct
DTM.US DT Midstream Inc 20251107 0 111.41 114.01 111.005 114 595800 113.2274 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251107 0 22.13 22.13 21.925 22 25425 21.3572 down down correct
DUK.US PA 20251107 0 25.2 25.23 25.06 25.15 30616 24.4393 down down correct
DUKB.US Duke Energy Corp 20251107 0 24.5899 24.71 24.5102 24.69 31764 24.3459 up up correct
DV.US DoubleVerify Holdings Inc 20251107 0 7.75 9.48 7.64 9.39 11528280 9.39 up up correct
DVA.US DaVita Inc 20251107 0 121.43 123.79 120.92 123.69 956300 123.69 up up correct
DVN.US Devon Energy Corporation 20251107 0 32.81 33.73 32.485 33.7 9921090 33.4844 up up correct
DX.US PC 20251107 0 26.13 26.21 26.025 26.11 10475 25.4947 down down correct
DXC.US DXC Technology Company 20251107 0 13.53 13.7 13.03 13.16 1679500 13.16 down down correct
DY.US Dycom Industries Inc 20251107 0 279.82 287.65 273 286.41 501600 286.41 up up correct
E.US Eni S.p.A 20251107 0 36.63 37.06 36.62 37.06 193000 36.6586 up up correct
EAF.US GrafTech International Ltd 20251107 0 11.79 12.96 11.47 12.89 223100 12.89 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251107 0 21.35 21.4 21.24 21.2799 21803 20.6808 down down correct
EARN.US Ellington Residential Mortgage REIT 20251107 0 5.14 5.28 5.13 5.27 421500 4.9636 up down incorrect
EAT.US Brinker International Inc 20251107 0 102.22 104.64 101.37 102.64 1339853 102.64 up up correct
EB.US Eventbrite Inc 20251107 0 2.58 2.745 2.5 2.63 2640113 2.63 up up correct
EBF.US Ennis Inc 20251107 0 16.99 17.36 16.93 16.97 253000 16.7353 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251107 0 10.73 11.05 10.712 11.03 2759866 8.4808 up down incorrect
EBS.US Emergent BioSolutions Inc 20251107 0 10 10.235 9.7101 10.16 1076111 10.16 up up correct
EC.US Ecopetrol S.A 20251107 0 9.67 9.92 9.65 9.92 2612600 9.92 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251107 0 15.95 16.01 15.81 16 347000 14.9049 up up correct
ECC.US Eagle Point Credit Company Inc 20251107 0 6.17 6.285 6.114 6.24 1846200 5.6559 up up correct
ECCC.US Eagle Point Credit Company Inc 20251107 0 23.364 23.37 23.364 23.37 800 22.852 up up correct
ECCW.US ECCW 20251107 0 23.87 23.97 23.81 23.95 5100 23.5416 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251107 0 24.96 24.96 24.96 24.96 170 24.543
ECL.US Ecolab Inc 20251107 0 252.82 256.375 252.17 256.13 1728320 255.4139 up down incorrect
ECVT.US Ecovyst Inc 20251107 0 8.37 8.63 8.315 8.44 1345300 8.44 up up correct
ED.US Consolidated Edison Inc 20251107 0 97.68 99.88 97.25 98.52 2924400 96.9446 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251107 0 5.31 5.33 5.28 5.31 415700 5.1878
EDF.US Stone Harbor Emerging Markets Income Fund 20251107 0 4.95 4.97 4.92 4.92 96700 4.6877 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251107 0 30.81 32.8 29.51 32.69 213200 32.69 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251107 0 53.99 54.49 52.79 54.45 1291432 53.8497 up up correct
EEA.US The European Equity Fund Inc 20251107 0 10.57 10.61 10.51 10.6 800 10.4421 up up correct
EEX.US Emerald Holding Inc 20251107 0 4 4.07 3.96 3.99 54700 3.975 down down correct
EFC.US PA 20251107 0 25.29 25.3 25.25 25.3 2018 24.713 up up correct
EFR.US Eaton Vance Senior Floating 20251107 0 11.23 11.23 11.09 11.18 294800 10.8675 down down correct
EFT.US Eaton Vance Floating 20251107 0 11.47 11.49 11.41 11.45 61300 11.1139 down down correct
EFX.US Equifax Inc 20251107 0 202.34 207.69 202 207.59 1496200 207.1044 up up correct
EGHT.US 8x8 Inc 20251107 0 1.93 1.971 1.88 1.92 682599 1.92 down down correct
EGO.US Eldorado Gold Corporation 20251107 0 26.41 26.8 26.02 26.78 1084300 26.7359 up up correct
EGP.US EastGroup Properties Inc 20251107 0 174.72 177.81 174.57 177.7 213000 176.1825 up up correct
EGY.US VAALCO Energy Inc 20251107 0 3.83 3.94 3.8 3.92 638500 3.8036 up up correct
EHC.US Encompass Health Corporation 20251107 0 115.15 116.21 114.24 115.27 631000 115.0637 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251107 0 6.35 6.35 6.32 6.35 93400 6.0786
EIC.US Eagle Point Income Company Inc 20251107 0 12.31 12.37 12.14 12.27 85800 11.7544 down up incorrect
EICA.US Eagle Point Income Company Inc. 20251107 0 24.68 24.75 24.68 24.75 2000 24.3362 up up correct
EIG.US Employers Holdings Inc 20251107 0 38.38 38.69 38.08 38.4 250500 37.7911 up up correct
EIX.US Edison International 20251107 0 56.37 57.11 56.21 57.04 2242816 56.2123 up up correct
EL.US The Estée Lauder Companies Inc 20251107 0 87.03 88.08 84.61 87.75 5083204 87.1488 up up correct
ELAN.US Elanco Animal Health Incorporated 20251107 0 21.29 21.62 20.83 21.49 7196400 21.49 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251107 0 21.08 21.13 21.02 21.13 22500 20.5232 up up correct
ELF.US e.l.f. Beauty Inc 20251107 0 75.65 77.208 69.05 73.74 8311000 73.74 down down correct
ELP.US Companhia Paranaense de Energia 20251107 0 10.61 10.7 10.52 10.7 143073 10.0799 up up correct
ELS.US Equity LifeStyle Properties Inc 20251107 0 60.96 62.14 60.95 62.12 1942000 61.6022 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251107 0 10.39 10.39 10.27 10.32 162400 9.9646 down down correct
EME.US EMCOR Group Inc 20251107 0 645.14 655.63 636.11 649.34 578100 648.9527 up up correct
EMF.US Templeton Emerging Markets Fund 20251107 0 17.51 17.63 17.43 17.46 9000 16.4697 down down correct
EMN.US Eastman Chemical Company 20251107 0 59.66 61.45 59.53 61.25 2281983 60.4599 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251107 0 41.55 42.33 41.54 41.88 89200 40.5971 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251107 0 21.42 21.5 21.32 21.33 5632 21.0172 down down correct
EMR.US Emerson Electric Co 20251107 0 130.01 131.33 128.48 129.49 4631000 128.437 down down correct
ENB.US Enbridge Inc 20251107 0 46.12 47.81 45.45 47.71 6780100 46.4363 up up correct
ENIC.US Enel Chile S.A 20251107 0 3.75 3.84 3.74 3.84 261900 3.806 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251107 0 21.9937 22.19 21.9937 22.1088 2022 21.4677 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251107 0 23 23 22.75 22.83 5037 22.4818 down down correct
ENS.US EnerSys 20251107 0 128.17 132.05 126.58 131.98 598600 131.7504 up up correct
ENVA.US Enova International Inc 20251107 0 122.52 125.15 121.06 124.86 219000 124.86 up up correct
EOD.US Wells Fargo Advantage Funds 20251107 0 5.73 5.73 5.63 5.71 133600 5.5844 down up incorrect
EOG.US EOG Resources Inc 20251107 0 106.23 106.63 103.5 105.41 7053620 104.4146 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251107 0 20.16 20.33 19.98 20.06 69600 19.5354 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251107 0 23.12 23.12 22.75 22.9 128200 22.2909 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251107 0 16.65 16.79 16.62 16.69 53500 16.4264 up up correct
EP.US PC 20251107 0 49.3977 49.59 49.36 49.59 763 48.9942 up up correct
EPAC.US Enerpac Tool Group Corp 20251107 0 40.46 40.74 39.93 40.24 307100 40.24 down down correct
EPAM.US EPAM Systems Inc 20251107 0 166.88 175.76 165.94 175.3 1539700 175.3 up down incorrect
EPC.US Edgewell Personal Care Company 20251107 0 18.78 18.86 18.51 18.73 657200 18.4383 down down correct
EPD.US Enterprise Products Partners L.P 20251107 0 31 31.29 30.67 31.26 3594100 30.756 up down incorrect
EPR.US PG 20251107 0 19.52 20 19.52 20 4295 19.6436 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251107 0 29.85 30.57 29.76 30.55 1265500 30.2353 up up correct
EQH.US PC 20251107 0 16.77 16.77 16.5916 16.66 30561 16.1189 down down correct
EQNR.US Equinor ASA 20251107 0 24.01 24.38 23.99 24.34 3729200 23.6553 up up correct
EQR.US Equity Residential 20251107 0 59.03 59.79 58.89 59.71 2352100 59.0536 up up correct
EQS.US Equus Total Return Inc 20251107 0 1.85 1.85 1.8 1.85 6400 1.85
EQT.US EQT Corporation 20251107 0 56.17 57.99 55.755 57.97 5783726 57.8071 up up correct
ERJ.US Embraer S.A 20251107 0 64.42 65.04 63.89 64.4 1056466 63.854 down down correct
ES.US Eversource Energy 20251107 0 71.86 73.15 71.77 73.04 2701700 71.4752 up up correct
ESE.US ESCO Technologies Inc 20251107 0 218.36 219.18 210.67 216.22 182317 216.1315 down down correct
ESI.US Element Solutions Inc 20251107 0 26.61 27.7 26.42 27.66 2271900 27.5118 up up correct
ESNT.US Essent Group Ltd 20251107 0 56.94 61.26 56.6359 61.11 1109469 60.8082 up up correct
ESRT.US Empire State Realty Trust Inc 20251107 0 7.31 7.46 7.31 7.45 1651500 7.4124 up up correct
ESS.US Essex Property Trust Inc 20251107 0 256.97 260.42 256.15 260.42 644700 257.8624 up up correct
ESTC.US Elastic N.V 20251107 0 85.29 90.08 84.8679 90.02 1587864 90.02 up up correct
ETB.US Eaton Vance Tax 20251107 0 15.11 15.15 14.6 14.93 205400 14.519 down up incorrect
ETD.US Ethan Allen Interiors Inc 20251107 0 23.55 23.89 23.3 23.67 271400 22.9094 up up correct
ETG.US Eaton Vance Tax 20251107 0 21.75 21.91 21.5 21.76 89300 21.2688 up up correct
ETI.US P 20251107 0 22.8 22.9699 22.78 22.91 4955 22.581 up down incorrect
ETJ.US Eaton Vance Risk 20251107 0 8.81 8.81 8.73 8.78 169900 8.5233 down down correct
ETN.US Eaton Corporation plc 20251107 0 371.05 376.07 364.2 373.77 2604836 373.77 up up correct
ETO.US Eaton Vance Tax 20251107 0 28.17 28.17 27.88 27.97 15500 27.3176 down down correct
ETR.US Entergy Corporation 20251107 0 95.885 97.19 95.17 97.19 2658677 95.9149 up up correct
ETV.US Eaton Vance Tax 20251107 0 14.24 14.3 14.02 14.16 240200 13.7751 down up incorrect
ETW.US Eaton Vance Tax 20251107 0 9 9 8.94 9 359700 8.7453
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251107 0 19.24 19.36 18.96 19.29 79600 18.9758 up up correct
ETY.US Eaton Vance Tax 20251107 0 15.54 15.59 15.37 15.48 177500 15.0838 down down correct
EVC.US Entravision Communications Corporation 20251107 0 2.92 2.97 2.79 2.88 549144 2.8347 down down correct
EVF.US Eaton Vance Senior Income Trust 20251107 0 5.4 5.45 5.4 5.4 45300 5.2442
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251107 0 11.05 11.08 10.97 11.01 23300 10.7139 down down correct
EVH.US Evolent Health Inc 20251107 0 6.18 6.28 4.924 4.96 8707000 4.96 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251107 0 11.13 11.15 11.03 11.12 55700 10.9173 down down correct
EVR.US Evercore Inc 20251107 0 298.99 306.98 293.44 306.54 522600 304.943 up up correct
EVRG.US Evergy Inc 20251107 0 75.75 76.56 74.92 75.59 2856700 74.8962 down up incorrect
EVT.US Eaton Vance Tax 20251107 0 24.3 24.43 24.03 24.25 189200 23.6223 down down correct
EVTC.US EVERTEC Inc 20251107 0 27.45 28.21 26.78 27.3 914700 27.2518 down down correct
EW.US Edwards Lifesciences Corporation 20251107 0 82.87 83.82 82.26 83.39 3160200 83.39 up up correct
EXG.US Eaton Vance Tax 20251107 0 9.1 9.14 9.05 9.14 399200 8.8876 up up correct
EXK.US Endeavour Silver Corp 20251107 0 6.7 7.37 6.6 7.2 11746500 7.2 up up correct
EXP.US Eagle Materials Inc 20251107 0 203.79 207.02 203.43 206.96 327665 206.7318 up up correct
EXR.US Extra Space Storage Inc 20251107 0 131.64 133.33 130.56 133.18 866900 131.5757 up up correct
F.US PC 20251107 0 21.89 21.89 21.64 21.76 26905 21.013 down down correct
FACT.US Freedom Acquisition I Corp 20251107 0 10.516 10.516 10.423 10.4484 44350 10.4484 down down correct
FAF.US First American Financial Corporation 20251107 0 61.1 63.03 61.09 62.37 988000 61.8387 up down incorrect
FBK.US FB Financial Corporation 20251107 0 54.25 55.18 53.98 55.06 300977 54.6823 up up correct
FBP.US First BanCorp 20251107 0 19.73 20.02 19.59 20.02 1876300 19.6622 up up correct
FBRT.US P 20251107 0 21.45 21.6899 21.45 21.65 8793 21.65 up up correct
FC.US Franklin Covey Co 20251107 0 15.74 15.74 14.78 14.89 215500 14.89 down down correct
FCF.US First Commonwealth Financial Corporation 20251107 0 15.48 15.76 15.44 15.75 696774 15.6374 up up correct
FCN.US FTI Consulting Inc 20251107 0 163.7 166.18 163.16 163.41 306400 163.41 down down correct
FCPT.US Four Corners Property Trust Inc 20251107 0 23.9 24.21 23.77 24.17 444714 23.7937 up up correct
FCRX.US FCRX 20251107 0 25 25.08 25 25.08 600 24.4602 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20251107 0 9.56 9.63 9.51 9.52 133085 9.1536 down down correct
FCX.US Freeport 20251107 0 39.93 40.005 38.75 39.81 17305680 39.7111 down down correct
FDP.US Fresh Del Monte Produce Inc 20251107 0 36.53 37.375 36.315 37.29 375411 36.7321 up up correct
FDS.US FactSet Research Systems Inc 20251107 0 255.12 264.7831 254.035 262.6 753673 260.216 up up correct
FDX.US FedEx Corporation 20251107 0 258.84 263.51 258.27 262.09 1648833 260.7535 up up correct
FE.US FirstEnergy Corp 20251107 0 45.48 45.96 45.13 45.9 5516422 45.4653 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251107 0 14.49 14.49 14.49 14.49 0 14.49
FENG.US Phoenix New Media Limited 20251107 0 2.19 2.31 2.19 2.31 400 2.31 up up correct
FERG.US Ferguson plc 20251107 0 242.44 250.12 241.51 249.66 1808364 247.7392 up up correct
FET.US Forum Energy Technologies Inc 20251107 0 28.74 28.84 28 28.64 125300 28.64 down down correct
FF.US FutureFuel Corp 20251107 0 3.76 3.84 3.75 3.81 124000 3.6911 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251107 0 21.53 21.65 21.25 21.42 12700 21.0379 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251107 0 16.67 16.88 16.67 16.84 91800 16.4031 up up correct
FHI.US Federated Hermes Inc 20251107 0 49.41 49.71 48.98 49.46 368700 49.1388 up up correct
FHN.US PE 20251107 0 24.5731 24.7394 24.5731 24.6911 4870 24.2894 up up correct
FICO.US Fair Isaac Corporation 20251107 0 1646.5 1740.63 1646.5 1740 252183 1740 up up correct
FIGS.US FIGS Inc. 20251107 0 8.36 8.8977 8 8.55 5891099 8.55 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251107 0 13.15 13.25 13.12 13.124 37700 12.6732 down down correct
FINV.US FinVolution Group 20251107 0 5.92 6.04 5.895 6.02 1336154 6.02 up up correct
FIS.US Fidelity National Information Services Inc 20251107 0 64.01 65.28 63.86 64.78 3601400 64.3867 up up correct
FIX.US Comfort Systems USA Inc 20251107 0 937.44 956.85 910.1 955.26 488573 954.1754 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251107 0 17.58 17.6 17.52 17.57 13700 17.129 down up incorrect
FLNG.US FLEX LNG Ltd 20251107 0 26.5 26.55 26.19 26.55 363700 25.0876 up up correct
FLO.US Flowers Foods Inc 20251107 0 11.91 12.18 11.45 11.87 6726600 11.288 down down correct
FLOW.US SPX FLOW Inc 20251107 0 34.474 34.474 34.474 34.474 200 34.2045
FLR.US Fluor Corporation 20251107 0 46.27 46.4081 42.75 45.72 7929512 45.72 down down correct
FLS.US Flowserve Corporation 20251107 0 68.83 69.73 67.52 69.24 1680171 69.0361 up up correct
FMC.US FMC Corporation 20251107 0 12.87 14.1 12.87 13.99 6649000 13.9099 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20251107 0 11.07 11.1 11.07 11.09 25602 10.9127 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251107 0 24.08 24.11 23.74 24 452100 24 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251107 0 93.19 95.94 93.19 95.85 202500 93.9391 up down incorrect
FMY.US First Trust Mortgage Income Fund 20251107 0 12.09 12.17 12.05 12.1 4300 11.8439 up up correct
FN.US Fabrinet 20251107 0 445 449.24 433 449.13 720700 449.13 up up correct
FND.US Floor & Decor Holdings Inc 20251107 0 58.01 59.8 58.01 59.26 1444472 59.26 up up correct
FNF.US Fidelity National Financial Inc 20251107 0 57.31 60.37 56.1901 57.05 2669238 54.5993 down up incorrect
FNV.US Franco 20251107 0 189.97 192.19 187.47 192.12 494900 191.7601 up up correct
FOA.US Finance Of America Companies Inc 20251107 0 21.81 22.44 21.5 22.32 103852 22.32 up up correct
FOF.US Cohen & Steers Closed 20251107 0 12.87 12.95 12.85 12.88 50900 12.5516 up up correct
FOR.US Forestar Group Inc 20251107 0 24.5 24.63 23.68 24.31 97800 24.31 down down correct
FOUR.US Shift4 Payments Inc 20251107 0 66.59 66.82 61.23 66.15 4253482 66.15 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251107 0 18.76 18.86 18.75 18.8 111600 18.2566 up down incorrect
FPH.US Five Point Holdings LLC 20251107 0 5.81 5.9 5.74 5.87 128600 5.87 up up correct
FPI.US Farmland Partners Inc 20251107 0 9.73 9.78 9.63 9.7 546500 9.4466 down down correct
FR.US First Industrial Realty Trust Inc 20251107 0 54.99 56.32 54.99 56.28 900100 55.8492 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251107 0 12.49 12.49 12.32 12.36 186200 11.8554 down down correct
FRO.US Frontline Ltd 20251107 0 23.7 23.81 23.49 23.66 1509575 23.4642 down up incorrect
FRT.US PC 20251107 0 20.84 20.8575 20.77 20.77 3473 20.4471 down up incorrect
FSK.US FS KKR Capital Corp 20251107 0 15.02 15.275 14.98 15.23 2575900 14.5561 up down incorrect
FSLY.US Fastly Inc 20251107 0 10.7 11.66 10.5176 11.56 7762638 11.56 up down incorrect
FSM.US Fortuna Silver Mines Inc 20251107 0 8.04 8.277 7.86 8.19 13740830 8.19 up up correct
FSS.US Federal Signal Corporation 20251107 0 110.05 111.99 109.07 110.71 371200 110.5692 up up correct
FT.US Franklin Universal Trust 20251107 0 7.93 8 7.93 7.95 35000 7.782 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251107 0 14.15 14.15 14.109 14.12 43700 13.6256 down down correct
FTI.US TechnipFMC plc 20251107 0 42.24 42.87 41.73 42.85 2396888 42.7999 up up correct
FTK.US Flotek Industries Inc 20251107 0 15.05 15.93 14.52 15.53 341038 15.53 up up correct
FTS.US Fortis Inc 20251107 0 51.25 51.67 51.12 51.31 541900 50.4443 up up correct
FTV.US Fortive Corporation 20251107 0 50.89 51.5417 49.985 51.23 3262904 51.1723 up up correct
FUBO.US fuboTV Inc 20251107 0 3.69 3.88 3.65 3.88 16401000 3.88 up up correct
FUL.US H.B. Fuller Company 20251107 0 57.29 58.2 57.29 57.87 251200 57.666 up up correct
FUN.US Cedar Fair L.P 20251107 0 18.94 19.79 17.43 18.03 6298969 18.03 down up incorrect
FVRR.US Fiverr International Ltd 20251107 0 19.81 20.97 19.69 20.89 880520 20.89 up up correct
FXLV.US F45 Training Holdings Inc. 20251107 0 0.0945 0.0945 0.0945 0.0945 0 0.0945
G.US Genpact Limited 20251107 0 43.09 45.29 43.09 44.49 7042700 44.3264 up up correct
GAB.US The Gabelli Equity Trust Inc 20251107 0 5.98 6 5.94 5.96 597415 5.7578 down down correct
GAM.US PB 20251107 0 24.97 25.03 24.77 25.03 36359 24.6612 up up correct
GATX.US GATX Corporation 20251107 0 153.27 156 151.5801 155.08 162641 153.9646 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251107 0 15.45 15.51 15.4 15.48 42000 14.9794 up up correct
GBX.US The Greenbrier Companies Inc 20251107 0 42.63 43.36 42 43.07 297400 42.4823 up up correct
GCI.US Gannett Co Inc 20251107 0 5.02 5.165 4.96 5.08 3420650 5.08 up down incorrect
GCO.US Genesco Inc 20251107 0 30.6 31.36 30.39 31.35 65000 31.35 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251107 0 4.28 4.2833 4.22 4.24 36121 4.1211 down down correct
GD.US General Dynamics Corporation 20251107 0 341.81 347.15 338.82 346.34 1209000 344.9309 up up correct
GDDY.US GoDaddy Inc 20251107 0 132.81 133.31 131.455 132.03 960619 132.03 down down correct
GDL.US The GDL Fund 20251107 0 8.48 8.52 8.48 8.51 5200 8.3907 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251107 0 11.5 11.52 11.41 11.42 23800 10.952 down down correct
GDOT.US Green Dot Corporation 20251107 0 11.75 11.77 11.48 11.56 742300 11.56 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251107 0 26.76 26.88 26.51 26.67 149400 26.1234 down down correct
GE.US General Electric Company 20251107 0 304.03 308.92 297.7 307.27 4766500 306.919 up down incorrect
GEF.US Greif Inc 20251107 0 57.67 58.62 57.07 58.47 217000 58.0016 up down incorrect
GEL.US Genesis Energy L.P 20251107 0 16.25 16.37 15.98 16.13 335100 15.9623 down down correct
GENI.US Genius Sports Limited 20251107 0 10.1 10.3 9.91 10.23 6577644 10.23 up down incorrect
GEO.US The GEO Group Inc 20251107 0 15.18 15.46 14.75 15.13 2755900 15.13 down up incorrect
GES.US Guess' Inc 20251107 0 16.91 16.96 16.91 16.96 491800 16.7355 up up correct
GF.US The New Germany Fund Inc 20251107 0 10.47 10.72 10.1 10.54 18700 10.4203 up up correct
GFF.US Griffon Corporation 20251107 0 70.7 72.65 70.7 72.15 361022 71.7544 up up correct
GFI.US Gold Fields Limited 20251107 0 38.65 39.45 38.46 38.98 4233700 38.98 up up correct
GFL.US GFL Environmental Inc 20251107 0 44.01 44.57 42.855 42.96 2665500 42.9245 down down correct
GGB.US Gerdau S.A 20251107 0 3.54 3.57 3.5 3.57 13510700 3.5208 up up correct
GGG.US Graco Inc 20251107 0 80.91 81.84 80.5 81.65 571800 81.3749 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251107 0 27.02 27.212 27.02 27.212 100 26.7975 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251107 0 4.06 4.07 4.02 4.05 267300 3.7807 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251107 0 13.82 13.85 13.82 13.83 1000 13.6316 up up correct
GHC.US Graham Holdings Company 20251107 0 1039.42 1052.8199 1019.27 1049.49 20800 1047.7874 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251107 0 2.04 2.04 1.93 1.96 12700 1.96 down down correct
GHLD.US Guild Holdings Company 20251107 0 19.98 20 19.94 19.95 20009 19.95 down down correct
GHM.US Graham Corporation 20251107 0 61.57 63.4 58.01 62.36 121700 62.36 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251107 0 12.59 12.59 12.5 12.56 100400 12.1446 down down correct
GIB.US CGI Inc 20251107 0 84.78 86.3 84.24 86.18 530100 85.9125 up up correct
GIC.US Global Industrial Company 20251107 0 27.33 27.42 27.05 27.29 133300 27.03 down down correct
GIL.US Gildan Activewear Inc 20251107 0 55.66 55.76 55.19 55.39 595300 55.1695 down up incorrect
GIS.US General Mills Inc 20251107 0 46.13 47.315 45.94 46.88 6267927 46.2289 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251107 0 24.9 24.9 24.9 24.9 205 24.5872
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251107 0 22.96 22.96 22.959 22.9599 4202 22.656 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251107 0 22.63 23 22.63 23 865 22.6273 up up correct
GKOS.US Glaukos Corporation 20251107 0 81.8 84.36 80.905 83.86 988285 83.86 up up correct
GL.US PD 20251107 0 16.87 16.88 16.76 16.78 13073 16.2636 down down correct
GLOB.US Globant S.A 20251107 0 58.1 60.84 58.02 60.7 1384500 60.7 up up correct
GLOP.US PC 20251107 0 25.38 25.46 25.38 25.46 742 24.8646 up up correct
GLP.US PB 20251107 0 25.6 25.638 25.6 25.63 9347 25.0424 up up correct
GLW.US Corning Incorporated 20251107 0 85.9 86.44 83.33 85.48 7430000 85.0307 down down correct
GM.US General Motors Company 20251107 0 68.95 70.76 68.58 70.75 8408500 70.4423 up up correct
GME.US GameStop Corp 20251107 0 21.1 21.74 20.95 21.5 6533300 21.5 up down incorrect
GMED.US Globus Medical Inc 20251107 0 80 84.9799 79.51 83.89 12478430 83.89 up down incorrect
GMRE.US PA 20251107 0 24.48 24.49 24.366 24.38 2543 23.9171 down down correct
GNK.US Genco Shipping & Trading Limited 20251107 0 16.9 16.94 16.42 16.91 668462 16.7656 up up correct
GNL.US PB 20251107 0 21.99 21.9902 21.89 21.89 3103 21.481 down down correct
GNRC.US Generac Holdings Inc 20251107 0 150.55 156.15 149.86 155.29 1221953 155.29 up up correct
GNT.US PA 20251107 0 21.56 21.56 21.56 21.56 0 21.2303
GNW.US Genworth Financial Inc 20251107 0 8.54 8.67 8.44 8.67 4756507 8.67 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251107 0 12.98 13.13 12.895 13.11 1622336 12.3741 up up correct
GOLD.US Barrick Gold Corporation 20251107 0 24.3 26.87 23 25.29 565200 25.007 up up correct
GOLF.US Acushnet Holdings Corp 20251107 0 77.42 80.0509 77.42 79.65 235923 79.2187 up up correct
GOOS.US Canada Goose Holdings Inc 20251107 0 11.51 12.74 11.51 12.59 1290200 12.59 up up correct
GOTU.US Gaotu Techedu Inc 20251107 0 2.79 2.79 2.63 2.71 732636 2.71 down up incorrect
GPC.US Genuine Parts Company 20251107 0 125 127.2 124.925 126.66 935521 124.5184 up down incorrect
GPI.US Group 1 Automotive Inc 20251107 0 384.5 395.18 384.5 390.87 146800 389.7235 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251107 0 23.03 23.035 22.95 23.03 9471 22.7138
GPK.US Graphic Packaging Holding Company 20251107 0 16.31 16.48 15.91 16.43 6688500 16.314 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251107 0 2.74 2.79 2.64 2.78 241936 2.7223 up up correct
GPN.US Global Payments Inc 20251107 0 75.89 76.86 74.88 76.03 1958588 75.798 up up correct
GPOR.US Gulfport Energy Corporation 20251107 0 195.73 203.61 194.8 201.91 256344 201.91 up down incorrect
GPRK.US GeoPark Limited 20251107 0 8.27 8.3 8.1 8.2 882300 8.1684 down up incorrect
GRC.US The Gorman 20251107 0 44.89 45.2 44.3 44.48 44800 44.169 down down correct
GRP.US UN 20251107 0 55.2864 55.2864 55.225 55.225 6973 54.4506 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251107 0 9.16 9.31 9.16 9.19 36100 9.0301 up up correct
GS.US The Goldman Sachs Group Inc 20251107 0 783 787.06 762.8 786.34 2098400 778.3646 up up correct
GSBD.US Goldman Sachs BDC Inc 20251107 0 9.95 10.12 9.79 9.88 1122200 9.5132 down down correct
GSK.US GlaxoSmithKline plc 20251107 0 46.75 46.93 46.39 46.63 5552900 45.8569 down up incorrect
GSL.US PB 20251107 0 26.63 26.63 26.5 26.54 4608 26.0122 down up incorrect
GTES.US Gates Industrial Corporation plc 20251107 0 21.36 22.15 21.18 22.12 2676100 22.12 up up correct
GTLS.US Chart Industries Inc 20251107 0 201.61 201.64 200.5 200.65 1601956 200.65 down down correct
GTN.US Gray Television Inc 20251107 0 4.25 4.98 4.25 4.82 2035500 4.7503 up up correct
GTNA.US Gray Television Inc 20251107 0 8.51 8.81 8.51 8.81 1215 8.81 up up correct
GTY.US Getty Realty Corp 20251107 0 27.14 27.4 27.02 27.31 260200 26.8398 up up correct
GUG.US GUG 20251107 0 15.41 15.49 15.31 15.49 58500 15.0255 up up correct
GUT.US The Gabelli Utility Trust 20251107 0 6.05 6.08 6.03 6.06 166900 5.8644 up up correct
GVA.US Granite Construction Incorporated 20251107 0 98.16 99.48 97.26 98.5 930357 98.3903 up up correct
GWRE.US Guidewire Software Inc 20251107 0 214.13 218.145 213.25 218.04 468359 218.04 up up correct
GWW.US W.W. Grainger Inc 20251107 0 950.98 957.56 945.54 955.04 188200 950.9821 up up correct
H.US Hyatt Hotels Corporation 20251107 0 147.58 155.64 147.27 155.34 1770800 155.0488 up up correct
HAE.US Haemonetics Corporation 20251107 0 67.31 71.37 67.31 68.36 3214184 68.36 up up correct
HAL.US Halliburton Company 20251107 0 27.48 27.69 26.9601 27.57 6677530 27.2637 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251107 0 30.56 32.29 29.75 32.03 2406700 31.621 up up correct
HAYW.US Hayward Holdings Inc 20251107 0 15.93 16.04 15.73 15.89 1557344 15.89 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251107 0 13.95 14.224 13.8 13.88 17400 13.6888 down down correct
HBI.US Hanesbrands Inc 20251107 0 6.35 6.41 6.31 6.39 3900500 6.39 up up correct
HBM.US Hudbay Minerals Inc 20251107 0 15.57 16.15 15.42 16.13 4491100 16.13 up down incorrect
HCA.US HCA Healthcare Inc 20251107 0 471.31 478.88 470 476.61 1186300 475.9021 up down incorrect
HCC.US Warrior Met Coal Inc 20251107 0 80 81.846 78.035 81.19 1368500 81.1136 up up correct
HCI.US HCI Group Inc 20251107 0 199.2 200.95 176.1 181.4 344400 180.508 down down correct
HCXY.US Hercules Capital Inc 20251107 0 25.17 25.18 25.14 25.18 881 24.7939 up up correct
HD.US The Home Depot Inc 20251107 0 368.99 373.65 367.57 371.11 2766400 368.7252 up up correct
HDB.US HDFC Bank Limited 20251107 0 35.76 36.14 35.61 35.81 3478800 35.81 up up correct
HE.US Hawaiian Electric Industries Inc 20251107 0 11.55 11.62 11.39 11.57 2087500 11.57 up up correct
HEI.US HEICO Corporation 20251107 0 316.15 323.6 313.02 323.02 284700 322.9023 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251107 0 10.65 10.76 10.6 10.66 60000 10.4186 up up correct
HESM.US Hess Midstream LP 20251107 0 33.4 34.08 33.17 33.91 1739800 33.1917 up down incorrect
HFRO.US PA 20251107 0 16.75 16.8453 16.7 16.715 5089 16.3718 down down correct
HGGG.US HHGregg Inc. (IN) 20251107 0 0.0001 0.0001 0.0001 0.0001 300 0.0001
HGLB.US Highland Global Allocation Fund 20251107 0 10.21 10.3 10.07 10.13 34000 9.7513 down down correct
HGV.US Hilton Grand Vacations Inc 20251107 0 39.94 40.61 39.68 39.77 1341335 39.77 down down correct
HI.US Hillenbrand Inc 20251107 0 31.6 31.68 31.58 31.68 1080395 31.4544 up up correct
HIG.US The Hartford Financial Services Group Inc 20251107 0 128.34 129.63 128.34 129.41 1074700 128.2944 up up correct
HII.US Huntington Ingalls Industries Inc 20251107 0 303.86 310.8 299.0693 309.56 595480 307.2408 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251107 0 3.78 3.8 3.75 3.77 538400 3.6284 down down correct
HIPO.US Hippo Holdings Inc 20251107 0 34.37 34.48 32.71 33.87 457635 33.87 down down correct
HIW.US Highwoods Properties Inc 20251107 0 28.8 29.38 28.79 29.36 665900 28.2322 up up correct
HIX.US Western Asset High Income Fund II Inc 20251107 0 4.28 4.28 4.23 4.25 175680 4.0562 down down correct
HL.US PB 20251107 0 62.962 62.962 62.962 62.962 0 62.1676
HLF.US Herbalife Nutrition Ltd 20251107 0 9.15 9.2 8.5 9.09 2612500 9.09 down down correct
HLI.US Houlihan Lokey Inc 20251107 0 178.31 180.48 177.27 180.33 378121 179.0547 up up correct
HLIO.US Helios Technologies Inc. 20251107 0 55.21 55.82 52.13 54.3 688200 54.2178 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20251107 0 266.47 273.88 265.45 273.32 1904091 273.036 up up correct
HLX.US Helix Energy Solutions Group Inc 20251107 0 6.59 6.64 6.42 6.49 2035200 6.49 down down correct
HMC.US Honda Motor Co. Ltd 20251107 0 29.5 29.89 29.47 29.81 1070500 29.81 up up correct
HMN.US Horace Mann Educators Corporation 20251107 0 45.5 45.81 44.83 45.34 302900 44.9967 down down correct
HMY.US Harmony Gold Mining Company Limited 20251107 0 16.28 16.47 16.08 16.42 2782900 16.42 up down incorrect
HNI.US HNI Corporation 20251107 0 39.68 40.19 38.99 39.46 590200 38.8219 down up incorrect
HOG.US Harley 20251107 0 25.14 25.93 25.01 25.59 2008500 25.1202 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251107 0 27.1 27.48 26.95 27.48 730800 27.0805 up up correct
HOV.US Hovnanian Enterprises Inc 20251107 0 119.95 122.37 119.51 121.69 128415 121.69 up up correct
HP.US Helmerich & Payne Inc 20251107 0 26.68 26.68 25.65 26.19 1857700 25.7555 down down correct
HPE.US Hewlett Packard Enterprise Company 20251107 0 23.27 23.525 22.79 23.45 21932631 23.3098 up up correct
HPF.US John Hancock Preferred Income Fund II 20251107 0 16.67 16.71 16.62 16.68 39100 16.1796 up up correct
HPI.US John Hancock Preferred Income Fund 20251107 0 17.32 17.32 17.18 17.28 42900 16.7714 down down correct
HPQ.US HP Inc 20251107 0 26.01 26.33 25.82 26.28 8710800 25.9707 up up correct
HPS.US John Hancock Preferred Income Fund III 20251107 0 15.32 15.47 15.29 15.37 51800 14.9191 up up correct
HQH.US Tekla Healthcare Investors 20251107 0 17.91 17.91 17.52 17.76 206200 16.6859 down down correct
HQL.US Tekla Life Sciences Investors 20251107 0 16.06 16.11 15.67 15.93 224900 14.9604 down down correct
HR.US Healthcare Realty Trust Incorporated 20251107 0 17.98 18.18 17.84 18.1 4211500 17.6284 up up correct
HRB.US H&R Block Inc 20251107 0 51.81 52.44 49.02 49.64 2475900 48.4967 down down correct
HRI.US Herc Holdings Inc 20251107 0 134.97 137.66 131.075 137.05 503427 135.7929 up up correct
HRL.US Hormel Foods Corporation 20251107 0 21.91 22.11 21.68 22.03 6408100 21.7526 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251107 0 28.05 29.96 27.72 29.54 829200 29.54 up up correct
HSBC.US HSBC Holdings plc 20251107 0 70.71 71.33 70.27 71.27 1306300 71.27 up up correct
HSY.US The Hershey Company 20251107 0 168.78 171.39 168 170.61 1260900 168.2012 up up correct
HTD.US John Hancock Tax 20251107 0 24.75 25.06 24.7 25.03 69500 24.3925 up up correct
HTFB.US Horizon Technology Finance Corporation 20251107 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251107 0 17.76 18 17.66 18 1228658 17.1296 up up correct
HTH.US Hilltop Holdings Inc 20251107 0 32.58 33.03 32.55 33.02 332600 32.8489 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251107 0 6.065 6.695 6.01 6.58 14516270 6.58 up up correct
HUBB.US Hubbell Incorporated 20251107 0 455.69 463.7 453.0825 462.43 533812 459.6489 up up correct
HUBS.US HubSpot Inc 20251107 0 390.54 405.849 390.13 398.4 1358900 398.4 up down incorrect
HUM.US Humana Inc 20251107 0 251.01 256.23 248.58 252.04 1472385 251.1796 up up correct
HUN.US Huntsman Corporation 20251107 0 7.74 8.57 7.74 8.18 13664100 8.1125 up up correct
HUYA.US HUYA Inc 20251107 0 2.68 2.72 2.59 2.71 881800 2.71 up up correct
HVT.US Haverty Furniture Companies Inc 20251107 0 22.41 22.64 21.88 21.96 105800 21.6467 down down correct
HWM.US Howmet Aerospace Inc 20251107 0 204.69 207.4 201.32 206.66 2282400 206.5417 up up correct
HXL.US Hexcel Corporation 20251107 0 68.19 69.67 67.63 69.13 865300 68.9853 up down incorrect
HY.US Hyster 20251107 0 34.48 35.1 33.66 34.07 103849 33.3309 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251107 0 11.31 11.34 11.28 11.31 50600 10.9293
HYT.US BlackRock Corporate High Yield Fund Inc 20251107 0 9.4572 9.4773 9.4171 9.4773 341666 9.1201 up up correct
HZO.US MarineMax Inc 20251107 0 23.3 24.61 23.04 23.77 272000 23.77 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251107 0 7.45 7.51 7.4 7.43 13300 7.1843 down down correct
IAG.US IAMGOLD Corporation 20251107 0 12.09 12.7 12.03 12.68 10360200 12.68 up up correct
IBM.US International Business Machines Corporation 20251107 0 309.68 310 302.63 306.38 5070800 302.9726 down up incorrect
IBN.US ICICI Bank Limited 20251107 0 30.41 30.41 30.04 30.23 4578700 30.23 down down correct
IBP.US Installed Building Products Inc 20251107 0 250.96 257.91 249.03 257.76 340667 257.41 up up correct
ICE.US Intercontinental Exchange Inc 20251107 0 147.13 149.09 146.95 149 3487100 148.5569 up up correct
ICL.US ICL Group Ltd 20251107 0 5.51 5.64 5.485 5.64 1088900 5.5914 up up correct
ICR.US P 20251107 0 21.129 21.58 20.76 21.58 1775 21.58 up up correct
IDA.US IDACORP Inc 20251107 0 127.52 129.69 127.52 129.44 403100 128.5901 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251107 0 11.79 11.88 11.72 11.84 19900 11.4772 up up correct
IDT.US IDT Corporation 20251107 0 50.78 51.22 50.12 50.51 129400 50.4519 down down correct
IEX.US IDEX Corporation 20251107 0 165.88 169.05 165.43 167.96 872764 167.3494 up up correct
IFF.US International Flavors & Fragrances Inc. 20251107 0 63.16 63.39 61.79 62 3193300 61.6209 down up incorrect
IFN.US The India Fund Inc 20251107 0 14.85 14.85 14.68 14.69 180300 13.8372 down down correct
IFS.US Intercorp Financial Services Inc 20251107 0 41.7 43.38 41.07 41.94 306116 41.94 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251107 0 9.56 9.56 9.5 9.53 74000 9.2077 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251107 0 5.69 5.69 5.62 5.64 255900 5.4498 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251107 0 16.43 16.47 16.38 16.44 15200 16.1586 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251107 0 4.78 4.86 4.78 4.86 437600 4.6166 up up correct
IH.US iHuman Inc 20251107 0 2.78 2.98 2.7369 2.84 31445 2.84 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251107 0 6.22 6.27 6.15 6.23 59100 6.0255 up down incorrect
IHG.US InterContinental Hotels Group PLC 20251107 0 126.74 130.28 126.66 130.18 179830 130.18 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251107 0 27.05 27.05 26.61 26.77 19700 24.799 down down correct
IIIN.US Insteel Industries Inc 20251107 0 31.21 31.55 31 31.32 79100 31.2903 up up correct
IIM.US Invesco Value Municipal Income Trust 20251107 0 12.5 12.55 12.44 12.44 141600 12.1382 down down correct
IIPR.US PA 20251107 0 25.2014 25.39 25.2 25.3002 17067 24.7233 up up correct
IMAX.US IMAX Corporation 20251107 0 34 35.6 34 34.48 1657800 34.48 up up correct
INFA.US Informatica Inc. 20251107 0 24.84 24.865 24.84 24.84 836600 24.84
INFO.US IHS Markit Ltd 20251107 0 23.983 24.127 23.87 24.127 6300 24.0417 up up correct
INFY.US Infosys Limited 20251107 0 16.27 16.51 16.27 16.5 8094500 16.5 up up correct
ING.US ING Groep N.V 20251107 0 25.65 25.75 25.47 25.74 1668700 25.5555 up up correct
INGR.US Ingredion Incorporated 20251107 0 106.18 108.75 105.825 108.49 766110 107.6832 up up correct
INN.US Summit Hotel Properties Inc 20251107 0 5.29 5.59 5.29 5.58 780600 5.4027 up up correct
INSP.US Inspire Medical Systems Inc 20251107 0 84.2 84.2 80.655 81.79 882900 81.79 down down correct
INVH.US Invitation Homes Inc 20251107 0 27.89 28.21 27.85 28.01 5508100 27.7026 up up correct
IP.US International Paper Company 20251107 0 36.58 38.18 36.37 38.1 6325031 37.2636 up up correct
IPG.US The Interpublic Group of Companies Inc 20251107 0 25.09 25.51 24.965 25.46 7954011 25.46 up up correct
IPI.US Intrepid Potash Inc 20251107 0 24.1 25.25 23.86 25.21 243500 25.21 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251107 0 10.01 10.01 9.92 9.97 213600 9.7248 down down correct
IQV.US IQVIA Holdings Inc 20251107 0 209.82 211.33 206.72 210.46 1160600 210.46 up up correct
IR.US Ingersoll Rand Inc 20251107 0 76.87 77.89 76.0446 77.5 2576883 77.4631 up up correct
IRM.US Iron Mountain Incorporated 20251107 0 100.93 104.19 99.66 104.12 2261800 103.0407 up up correct
IRS.US WT 20251107 0 1.64 1.67 1.4116 1.65 2999 1.65 up up correct
IRT.US Independence Realty Trust Inc 20251107 0 16.02 16.47 16.02 16.47 2950300 16.3124 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251107 0 14.48 14.55 14.4 14.51 80800 14.097 up up correct
IT.US Gartner Inc 20251107 0 224.88 230.68 222.73 230.57 771937 230.57 up up correct
ITGR.US Integer Holdings Corporation 20251107 0 66.81 68.35 66.32 68.26 717238 68.26 up up correct
ITT.US ITT Inc 20251107 0 183.82 188.42 183.25 188.19 375300 187.4511 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251107 0 7.44 7.58 7.43 7.57 21486418 6.9407 up up correct
ITW.US Illinois Tool Works Inc 20251107 0 244.32 246.645 243.27 245.49 1077199 243.9143 up down incorrect
IVR.US PC 20251107 0 24.61 24.73 24.6 24.71 3239 23.7784 up up correct
IVT.US Inventrust Properties Corp 20251107 0 27.44 27.755 27.3 27.5 679500 27.2713 up up correct
IVZ.US Invesco Ltd 20251107 0 23.18 23.39 22.6 23.37 5394000 22.9799 up up correct
IX.US ORIX Corporation 20251107 0 24.91 25.12 24.81 25.04 162600 25.04 up up correct
J.US Jacobs Engineering Group Inc 20251107 0 153 154.0358 151.855 153.36 769791 152.5952 up down incorrect
JBGS.US JBG SMITH Properties 20251107 0 18.15 18.79 18 18.68 651500 18.4879 up up correct
JBL.US Jabil Inc 20251107 0 212.41 214.76 205.93 213.71 1075700 213.5582 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251107 0 15.72 15.82 15.56 15.7 25400 15.3838 down down correct
JCI.US Johnson Controls International plc 20251107 0 120.8 122.545 119.35 122.25 4901018 121.8409 up up correct
JEF.US Jefferies Financial Group Inc 20251107 0 52.63 54.54 52.09 54.51 1433400 53.7141 up up correct
JELD.US JELD 20251107 0 2.55 2.6 2.46 2.59 2200700 2.59 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20251107 0 7.95 7.95 7.88 7.94 768250 7.6039 down down correct
JGH.US Nuveen Global High Income Fund 20251107 0 12.7 12.8 12.62 12.7 138218 12.29
JHG.US Janus Henderson Group plc 20251107 0 42.87 44.17 42.83 43.97 988300 43.57 up up correct
JHI.US John Hancock Investors Trust 20251107 0 13.84 13.85 13.7601 13.8 12678 13.4445 down down correct
JHS.US John Hancock Income Securities Trust 20251107 0 11.49 11.57 11.45 11.51 19900 11.3292 up up correct
JHX.US James Hardie Industries plc 20251107 0 16.98 17.41 16.64 17.39 9722400 17.39 up up correct
JILL.US J.Jill Inc 20251107 0 14.7 15.225 14.665 15.17 43700 15.0846 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251107 0 28.09 28.3 26.68 28.2 653300 28.2 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251107 0 288.09 300.26 286.92 299.56 331763 299.56 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251107 0 18.63 18.78 18.62 18.76 14800 18.1472 up up correct
JMIA.US Jumia Technologies AG 20251107 0 9.94 10.963 9.67 10.89 4846200 10.89 up up correct
JMM.US Nuveen Multi 20251107 0 6.11 6.18 6 6.09 58000 5.9757 down down correct
JNJ.US Johnson & Johnson 20251107 0 187.74 188.35 185.7 186.57 6959200 184.4125 down up incorrect
JOBY.US WT 20251107 0 4.88 5.25 4.09 5.21 216018 5.21 up up correct
JOE.US The St. Joe Company 20251107 0 58.96 59.63 58.02 58.52 199800 58.3634 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251107 0 10.27 10.32 10.23 10.27 20700 9.9428
JPC.US Nuveen Preferred & Income Opportunities Fund 20251107 0 8.1 8.15 8.07 8.12 948300 7.8686 up up correct
JPM.US PL 20251107 0 20 20 19.89 19.95 163636 19.6637 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20251107 0 5.11 5.12 5.06 5.1 739200 4.8875 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20251107 0 13.78 13.78 13.65 13.74 86401 12.9821 down down correct
JRS.US Nuveen Real Estate Income Fund 20251107 0 7.85 7.96 7.85 7.89 68600 7.7169 up up correct
K.US Kellogg Company 20251107 0 83.26 83.34 83.21 83.34 2127701 82.7621 up up correct
KAI.US Kadant Inc 20251107 0 267.43 273.07 264.77 269.06 113400 268.7511 up up correct
KAR.US KAR Auction Services Inc 20251107 0 25.17 25.33 24.89 25.1 1317100 25.1 down up incorrect
KB.US KB Financial Group Inc 20251107 0 84.64 84.66 83.81 84.43 99942 83.8616 down up incorrect
KBH.US KB Home 20251107 0 60.58 61.09 59.83 60.84 728100 60.3446 up up correct
KBR.US KBR Inc 20251107 0 41.29 42.66 41.12 42.62 1380522 42.4583 up up correct
KEN.US Kenon Holdings Ltd 20251107 0 53 53 51.951 52.66 9000 52.66 down down correct
KEP.US Korea Electric Power Corporation 20251107 0 15.19 15.26 14.95 15.26 504800 15.2102 up up correct
KEX.US Kirby Corporation 20251107 0 105.91 108.48 105.73 107.65 721100 107.65 up up correct
KEY.US PK 20251107 0 22.07 22.1232 21.98 22.07 21844 21.3679
KEYS.US Keysight Technologies Inc 20251107 0 183.12 184.08 177.205 180.87 1297400 180.87 down down correct
KF.US The Korea Fund Inc 20251107 0 34.98 34.98 32.01 34.43 7800 33.1075 down down correct
KFS.US Kingsway Financial Services Inc 20251107 0 13.95 14.35 12.6 13.02 260900 13.02 down down correct
KFY.US Korn Ferry 20251107 0 64.97 65.89 64.19 64.5 435900 64.0532 down down correct
KGC.US Kinross Gold Corporation 20251107 0 23.9 24.34 23.56 24.33 8558200 24.2974 up up correct
KIM.US PM 20251107 0 21.09 21.14 20.96 20.97 11430 20.6368 down down correct
KIO.US KKR Income Opportunities Fund 20251107 0 12 12.01 11.95 12 144800 11.5103
KKRS.US KKRS 20251107 0 18.02 18.03 17.9 18.02 40600 17.7224
KMB.US Kimberly 20251107 0 100.78 104.58 100.5 103.85 10218700 101.3512 up up correct
KMI.US Kinder Morgan Inc 20251107 0 26.12 26.61 26.04 26.55 11602400 26.2953 up up correct
KMPR.US Kemper Corporation 20251107 0 36.88 37.09 36.3 37.02 1867700 36.3441 up up correct
KMT.US Kennametal Inc 20251107 0 25.88 26.48 25.7 26.26 970900 25.932 up up correct
KMX.US CarMax Inc 20251107 0 30.76 32.38 30.69 32.36 12321900 32.36 up up correct
KN.US Knowles Corporation 20251107 0 22.34 22.6 22.09 22.58 868800 22.58 up up correct
KNOP.US KNOT Offshore Partners LP 20251107 0 9.86 9.92 9.77 9.83 129800 9.8058 down up incorrect
KNX.US Knight 20251107 0 44.03 46.39 43.99 46.32 2888700 46.005 up down incorrect
KO.US The Coca 20251107 0 69.81 70.87 69.41 70.55 25108300 70.0579 up down incorrect
KODK.US Eastman Kodak Company 20251107 0 6.55 7.97 6.4 7.79 8811700 7.79 up up correct
KOF.US Coca 20251107 0 88.82 90.83 88.65 90.18 278200 89.1858 up up correct
KOP.US Koppers Holdings Inc 20251107 0 28.65 28.65 25 26.7 212900 26.565 down down correct
KORE.US KORE Group Holdings Inc 20251107 0 4.34 4.4 4.22 4.26 50000 4.26 down down correct
KOS.US Kosmos Energy Ltd 20251107 0 1.4 1.47 1.38 1.46 10641010 1.46 up up correct
KR.US The Kroger Co 20251107 0 63.75 65.08 63.47 64.91 6900600 64.2434 up down incorrect
KRC.US Kilroy Realty Corporation 20251107 0 42.74 43.49 42.51 43.48 1261900 42.8652 up up correct
KREF.US PA 20251107 0 19.365 19.4 19.28 19.38 7468 18.5306 up up correct
KRG.US Kite Realty Group Trust 20251107 0 22.08 22.5 22.02 22.49 1465600 22.2224 up up correct
KRO.US Kronos Worldwide Inc 20251107 0 4.1 4.49 4.08 4.4 714591 4.3492 up up correct
KRP.US Kimbell Royalty Partners LP 20251107 0 13.1 13.39 13.1 13.39 337200 13.0502 up up correct
KSS.US Kohl's Corporation 20251107 0 16.66 17.1 16.27 17.01 4156565 16.9192 up up correct
KT.US KT Corporation 20251107 0 18.04 18.47 18.04 18.21 919100 18.21 up up correct
KTB.US Kontoor Brands Inc 20251107 0 72.48 73.29 71.59 72.18 666900 71.678 down down correct
KTF.US DWS Municipal Income Trust 20251107 0 9.16 9.17 9.14 9.15 141900 8.8762 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251107 0 28.45 28.45 28.35 28.35 200 28.35 down down correct
KTN.US Credit 20251107 0 26.476 26.476 26.412 26.412 678 25.3933 down down correct
KUKE.US Kuke Music Holding Limited 20251107 0 0.2266 0.4698 0.2266 0.2266 2104 0.2266
KW.US Kennedy 20251107 0 9.57 9.6 9.4 9.4 1842700 9.2847 down up incorrect
KWR.US Quaker Chemical Corporation 20251107 0 132.43 138.04 130.385 137.87 154856 137.4344 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251107 0 11.5 11.58 11.44 11.58 389400 11.2779 up up correct
L.US Loews Corporation 20251107 0 102.03 103.14 101.71 102.59 706100 102.4711 up up correct
LAC.US Lithium Americas Corp 20251107 0 4.45 4.93 4.4 4.88 22096500 4.88 up up correct
LAD.US Lithia Motors Inc 20251107 0 290.38 297.27 289.31 293.27 210737 292.6661 up down incorrect
LADR.US Ladder Capital Corp 20251107 0 10.52 10.6 10.5 10.58 715000 10.3648 up down incorrect
LAW.US CS Disco Inc. 20251107 0 6.74 6.74 6.41 6.59 138500 6.59 down down correct
LAZ.US Lazard Ltd 20251107 0 49.04 50.62 48.34 50.52 701000 50.0753 up up correct
LBRT.US Liberty Oilfield Services Inc 20251107 0 17.16 17.39 16.63 17.19 3734300 17.054 up down incorrect
LC.US LendingClub Corporation 20251107 0 17.71 18.15 17.12 18.15 2793500 18.15 up down incorrect
LCII.US LCI Industries 20251107 0 108 109.41 107.11 108.69 340451 107.6099 up up correct
LDI.US loanDepot Inc 20251107 0 2.63 2.79 2.62 2.75 5364593 2.75 up up correct
LDOS.US Leidos Holdings Inc 20251107 0 195.13 198 193.05 196.98 605676 196.5336 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251107 0 21.66 21.73 21.56 21.73 34100 21.2057 up up correct
LEA.US Lear Corporation 20251107 0 108.3 110.94 108.3 110.13 582000 108.6482 up down incorrect
LEG.US Leggett & Platt Incorporated 20251107 0 8.69 8.78 8.57 8.77 1379100 8.7322 up up correct
LEN.US Lennar Corporation 20251107 0 119.82 121.55 118.94 121.55 4076429 121.0099 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251107 0 6.25 6.25 6.22 6.25 161300 6.1577
LEVI.US Levi Strauss & Co 20251107 0 20 20.39 19.9 20.24 1621100 20.1072 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251107 0 17.4 17.48 17.25 17.37 40800 16.7999 down down correct
LH.US Laboratory Corporation of America Holdings 20251107 0 246.84 252.76 244.52 252.72 1189136 251.4147 up up correct
LHX.US L3Harris Technologies Inc 20251107 0 286.27 292.51 284.24 290.66 928600 288.45 up up correct
LII.US Lennox International Inc 20251107 0 487.6 494.06 482.01 492.22 433231 490.9247 up up correct
LIN.US Linde plc 20251107 0 417 422.82 414 420.51 2563316 418.967 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20251107 0 3.05 3.1 2.93 3.03 6300 3.03 down down correct
LLY.US Eli Lilly and Company 20251107 0 931.17 932 900.9 924.37 4373400 921.4765 down down correct
LMND.US Lemonade Inc 20251107 0 73.55 75.04 69.03 75.02 4264195 75.02 up up correct
LMT.US Lockheed Martin Corporation 20251107 0 468.9 469.41 456.2 458.35 2514500 452.5115 down down correct
LNC.US Lincoln National Corporation 20251107 0 40.54 41.23 40.2 41.15 1504400 40.727 up down incorrect
LND.US BrasilAgro 20251107 0 3.61 3.66 3.52 3.66 81200 3.66 up up correct
LNN.US Lindsay Corporation 20251107 0 110.96 112.36 109.27 110.88 153800 110.2097 down down correct
LOCL.US Local Bounti Corporation 20251107 0 2.39 2.68 2.39 2.67 6200 2.67 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251107 0 10.52 11.16 10.38 10.8 1059200 10.8 up up correct
LOW.US Lowe's Companies Inc 20251107 0 231.84 234.18 231.12 233.16 3053800 232.1176 up up correct
LPG.US Dorian LPG Ltd 20251107 0 27.75 27.81 27.1 27.79 619800 26.5273 up up correct
LPL.US LG Display Co. Ltd 20251107 0 4.57 4.57 4.48 4.56 558000 4.56 down down correct
LPX.US Louisiana 20251107 0 76.61 78.67 76.25 78.5 1239500 77.9294 up down incorrect
LRN.US Stride Inc 20251107 0 70.15 72.23 69.48 72.01 2256900 72.01 up down incorrect
LSPD.US Lightspeed POS Inc 20251107 0 13.27 13.57 12.46 13.09 2098487 13.09 down down correct
LTC.US LTC Properties Inc 20251107 0 35.65 36.02 35.48 35.88 434800 35.1402 up up correct
LTH.US Life Time Group Holdings Inc. 20251107 0 25.16 25.61 25.04 25.52 1857400 25.52 up up correct
LU.US Lufax Holding Ltd 20251107 0 2.82 2.83 2.74 2.83 2089400 2.83 up up correct
LUMN.US Lumen Technologies Inc 20251107 0 10.89 10.98 10.1501 10.52 21183267 10.52 down down correct
LUV.US Southwest Airlines Co 20251107 0 31.16 32.47 30.85 32.45 8647100 32.3092 up up correct
LVS.US Las Vegas Sands Corp 20251107 0 62.01 65.55 61.62 65.21 6105564 64.8715 up up correct
LW.US Lamb Weston Holdings Inc 20251107 0 61.96 62.48 61.42 62.42 1407700 61.9039 up up correct
LXFR.US Luxfer Holdings PLC 20251107 0 12.14 12.4 12.08 12.34 75100 12.2383 up up correct
LXP.US PC 20251107 0 46.5 46.5 46.3 46.5 1854 45.7031
LXU.US LSB Industries Inc 20251107 0 8.42 8.57 8.2 8.55 339914 8.55 up up correct
LYB.US LyondellBasell Industries N.V 20251107 0 42.3 43.42 42.26 43.02 6195300 41.3153 up up correct
LYG.US Lloyds Banking Group plc 20251107 0 4.8 4.86 4.78 4.84 7193700 4.84 up up correct
LYV.US Live Nation Entertainment Inc 20251107 0 136.86 142.07 135.04 140.51 4124500 140.51 up up correct
LZB.US La 20251107 0 31.15 31.57 31.11 31.41 364800 31.0078 up up correct
M.US Macy's Inc 20251107 0 20.34 20.53 20.08 20.35 5685800 20.1966 up up correct
MA.US Mastercard Incorporated 20251107 0 553.8 558.67 550.67 551.97 2510503 551.1421 down down correct
MAA.US PI 20251107 0 54.3219 54.3219 53.14 53.2395 1652 52.1714 down up incorrect
MAC.US The Macerich Company 20251107 0 17.45 18.05 17.3 18.02 1463100 17.8559 up down incorrect
MAIN.US Main Street Capital Corporation 20251107 0 57.47 58.88 56.31 58.7 531600 57.4047 up up correct
MAN.US ManpowerGroup Inc 20251107 0 28.49 28.97 28.31 28.71 897207 27.9913 up down incorrect
MANU.US Manchester United plc 20251107 0 15.5 15.71 15.37 15.67 253200 15.67 up down incorrect
MAS.US Masco Corporation 20251107 0 61.59 62.48 61.4 61.99 3024536 61.7258 up up correct
MATX.US Matson Inc 20251107 0 110.82 114.44 109 110.86 531300 110.6151 up up correct
MAX.US MediaAlpha Inc 20251107 0 12.8 12.88 12.46 12.76 733088 12.76 down down correct
MBI.US MBIA Inc 20251107 0 7.27 7.5 7.15 7.49 534048 7.49 up up correct
MC.US Moelis & Company 20251107 0 62.35 64.015 61.51 63.91 843095 62.6364 up up correct
MCB.US Metropolitan Bank Holding Corp 20251107 0 65.75 67.03 64.66 66.93 79500 66.7792 up up correct
MCD.US McDonald's Corporation 20251107 0 300.34 302.55 298.33 299.66 3250100 296.2178 down down correct
MCI.US Barings Corporate Investors 20251107 0 20.29 20.39 20.01 20.1 24800 19.6821 down down correct
MCK.US McKesson Corporation 20251107 0 861.63 867.63 846.43 851.99 619400 850.4902 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251107 0 5.92 5.94 5.9 5.91 27000 5.678 down down correct
MCO.US Moody's Corporation 20251107 0 480.6 488.15 479.17 487.98 656096 485.963 up up correct
MCR.US MFS Charter Income Trust 20251107 0 6.31 6.35 6.27 6.34 42500 6.1611 up up correct
MCS.US The Marcus Corporation 20251107 0 14.93 15.43 14.85 15.09 250100 14.9335 up up correct
MCW.US Mister Car Wash Inc. 20251107 0 5.18 5.25 5.12 5.13 1152285 5.13 down down correct
MCY.US Mercury General Corporation 20251107 0 82.78 85.02 81.82 83.59 251100 83.2946 up up correct
MD.US MEDNAX Inc 20251107 0 21.73 22.2 21.562 21.93 861667 21.93 up up correct
MDT.US Medtronic plc 20251107 0 90.7 92.24 90.2 92.2 7520500 91.527 up up correct
MDU.US MDU Resources Group Inc 20251107 0 20.56 20.96 20.472 20.9 4706715 20.7513 up down incorrect
MEC.US Mayville Engineering Company Inc 20251107 0 16.77 16.95 16.33 16.55 210577 16.55 down down correct
MED.US Medifast Inc 20251107 0 11.82 12.01 11.72 11.93 191327 11.93 up up correct
MEG.US Montrose Environmental Group Inc 20251107 0 25.26 26.09 24.9901 25.92 375149 25.92 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251107 0 14.02 14.14 13.93 14.02 214300 13.5301
MEI.US Methode Electronics Inc 20251107 0 6.42 6.64 6.345 6.63 292395 6.5853 up up correct
MER.US PK 20251107 0 25.88 25.96 25.83 25.84 47209 25.84 down down correct
MET.US PF 20251107 0 20.68 20.6899 20.4577 20.64 99382 20.0324 down down correct
MFA.US PC 20251107 0 23.85 23.85 23.67 23.77 29031 22.5836 down up incorrect
MFC.US Manulife Financial Corporation 20251107 0 33.04 33.41 32.76 33.41 1467300 32.785 up down incorrect
MFG.US Mizuho Financial Group Inc 20251107 0 6.64 6.64 6.53 6.63 2430000 6.63 down down correct
MFM.US MFS Municipal Income Trust 20251107 0 5.44 5.44 5.35 5.36 94200 5.2665 down down correct
MG.US Mistras Group Inc 20251107 0 11.53 12.06 11.47 12.02 258900 12.02 up up correct
MGA.US Magna International Inc 20251107 0 49.7 50.2 49.54 49.87 1361900 49.0001 up up correct
MGF.US MFS Government Markets Income Trust 20251107 0 3.08 3.09 3.07 3.08 25000 3.0041
MGM.US MGM Resorts International 20251107 0 31.61 32.925 31.35 32.66 4249731 32.66 up up correct
MGR.US Affiliated Managers Group Inc 20251107 0 21.71 21.7575 21.397 21.67 31903 21.2998 down down correct
MGRB.US MGRB 20251107 0 17.41 17.57 17.37 17.57 18200 17.2668 up up correct
MGRD.US MGRD 20251107 0 15.9 15.9 15.58 15.89 7400 15.6226 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251107 0 21.43 21.98 21.31 21.96 2864505 21.678 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251107 0 11.66 11.83 11.66 11.78 95300 11.5433 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251107 0 6.91 6.94 6.87 6.92 84500 6.7854 up up correct
MHK.US Mohawk Industries Inc 20251107 0 106.92 109.44 106.71 108.69 902648 108.69 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251107 0 10.28 10.31 10.22 10.24 60131 10.0373 down down correct
MHNC.US Maiden Holdings North America Ltd 20251107 0 17.5239 17.83 17.5239 17.7058 6051 16.6834 up down incorrect
MIN.US MFS Intermediate Income Trust 20251107 0 2.63 2.63 2.61 2.61 141700 2.5353 down down correct
MIR.US Mirion Technologies Inc 20251107 0 27.27 27.46 26.385 27.45 3814100 27.45 up down incorrect
MITT.US PC 20251107 0 25.39 25.5 25.36 25.5 4459 24.1885 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251107 0 11.58 11.6 11.54 11.6 12800 11.3878 up up correct
MKC.US V 20251107 0 65.65 65.76 64.58 64.76 6700 64.3035 down down correct
MKL.US Markel Corporation 20251107 0 2014.51 2040.4 1995.12 2037.3199 46600 2037.3199 up up correct
MLI.US Mueller Industries Inc 20251107 0 106.17 107.6025 105.4 107.09 556812 106.8531 up down incorrect
MLM.US Martin Marietta Materials Inc 20251107 0 606.5 615.28 604.705 610.64 358543 609.0787 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251107 0 14.78 15.2 14.62 14.87 10202 14.87 up down incorrect
MLR.US Miller Industries Inc 20251107 0 38.59 39.48 38.495 39.37 68621 39.161 up up correct
MMC.US Marsh & McLennan Companies Inc 20251107 0 176.57 180.5699 175.62 180.05 2902747 180.05 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251107 0 15.04 15.12 15.02 15.06 86800 14.8149 up up correct
MMI.US Marcus & Millichap Inc 20251107 0 30.51 30.51 28.62 29.27 234300 29.27 down up incorrect
MMM.US 3M Company 20251107 0 163.91 165.28 162.66 164.84 2506400 163.4015 up down incorrect
MMS.US Maximus Inc 20251107 0 83.29 84.15 82.09 84.08 440300 83.3917 up up correct
MMT.US MFS Multimarket Income Trust 20251107 0 4.68 4.68 4.63 4.66 25400 4.5273 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251107 0 10.3 10.33 10.25 10.29 153800 10.0756 down down correct
MNSO.US MINISO Group Holding Limited 20251107 0 20.69 20.69 20.348 20.68 527297 20.68 down down correct
MO.US Altria Group Inc 20251107 0 57.59 58.125 57.15 58.03 8937443 56.9871 up up correct
MOD.US Modine Manufacturing Company 20251107 0 145.02 157.03 141.565 156.39 1212700 156.39 up up correct
MOG.US A 20251107 0 199.85 202.98 197.85 201.5 133902 201.0679 up down incorrect
MOGU.US MOGU Inc 20251107 0 2.56 2.626 2.54 2.59 8300 2.59 up up correct
MOH.US Molina Healthcare Inc 20251107 0 147.55 152.17 145.03 152.06 1707500 152.06 up down incorrect
MOS.US The Mosaic Company 20251107 0 25.115 25.715 24.985 25.58 8226651 25.3476 up down incorrect
MOV.US Movado Group Inc 20251107 0 17.75 18.03 17.7403 18.01 60306 17.715 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251107 0 11.35 11.37 11.29 11.32 42700 11.1123 down down correct
MPC.US Marathon Petroleum Corporation 20251107 0 194.1 197.07 191.57 193.76 2174192 191.828 down down correct
MPLX.US MPLX LP 20251107 0 50.52 51.33 50.22 51.27 1683000 50.284 up up correct
MPV.US Barings Participation Investors 20251107 0 19.7 19.7 19.31 19.31 3300 18.8936 down up incorrect
MPW.US Medical Properties Trust Inc 20251107 0 5.02 5.1 4.97 5.07 8852100 4.9872 up up correct
MPX.US Marine Products Corporation 20251107 0 8.72 8.85 8.67 8.69 30100 8.4019 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251107 0 10.07 10.08 10 10.04 56100 9.8397 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20251107 0 11.54 11.54 11.46 11.5 158776 11.2715 down up incorrect
MRK.US Merck & Co. Inc 20251107 0 85.95 86.59 85.24 86.28 9214300 85.5488 up up correct
MS.US PL 20251107 0 21.02 21.15 20.97 21.07 30594 20.7609 up up correct
MSA.US MSA Safety Incorporated 20251107 0 156.34 159.05 155.8 158.96 156800 158.0176 up down incorrect
MSB.US Mesabi Trust 20251107 0 34.5 35.26 33.96 34.64 17300 34.3722 up up correct
MSC.US Studio City International Holdings Limited 20251107 0 3.84 4 3.69 3.69 3900 3.69 down down correct
MSCI.US MSCI Inc 20251107 0 578.03 583.67 576.85 582.85 552600 578.7393 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251107 0 7.26 7.3 7.24 7.26 117300 7.1138
MSI.US Motorola Solutions Inc 20251107 0 388.19 394.61 388.15 390.75 1057200 389.4536 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251107 0 85.55 88.09 85.41 88.03 626400 86.2622 up up correct
MT.US ArcelorMittal 20251107 0 39.51 39.73 38.85 39.16 2699800 38.805 down down correct
MTB.US M&T Bank Corporation 20251107 0 182.9 185.89 182.4287 185.86 768612 183.1196 up up correct
MTD.US Mettler 20251107 0 1420.45 1442.52 1377.97 1439.35 194327 1439.35 up up correct
MTDR.US Matador Resources Company 20251107 0 38.29 39.45 37.74 39.35 1943300 38.6804 up up correct
MTG.US MGIC Investment Corporation 20251107 0 27.52 28.04 27.19 28.03 1582100 27.8723 up up correct
MTH.US Meritage Homes Corporation 20251107 0 65.47 67.07 64.985 67 933775 66.5871 up up correct
MTN.US Vail Resorts Inc 20251107 0 143.6 148.4 143.6 147.53 572195 145.1401 up up correct
MTR.US Mesa Royalty Trust 20251107 0 4.39 4.5 4.39 4.45 4300 4.4021 up up correct
MTRN.US Materion Corporation 20251107 0 113.97 116.27 111.4393 116.11 116340 115.8682 up down incorrect
MTW.US The Manitowoc Company Inc 20251107 0 11.07 11.23 10.8 10.94 389914 10.94 down down correct
MTX.US Minerals Technologies Inc 20251107 0 55.74 56.43 55.37 55.9 135700 55.8087 up up correct
MTZ.US MasTec Inc 20251107 0 194.32 201.45 188 200.44 794640 200.44 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251107 0 10.81 10.86 10.76 10.81 97600 10.5909
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251107 0 10.8 10.82 10.76 10.82 235400 10.6057 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251107 0 10.01 10.07 10.01 10.03 96207 9.8291 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251107 0 15.11 15.11 14.88 15.08 3905900 15.08 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251107 0 11.78 11.82 11.76 11.79 63000 11.5814 up up correct
MUR.US Murphy Oil Corporation 20251107 0 28.2 28.95 27.72 28.43 1744400 27.8338 up up correct
MUSA.US Murphy USA Inc 20251107 0 358.15 364.86 356.67 363.68 223279 362.4635 up up correct
MUX.US McEwen Mining Inc 20251107 0 15.5 16.16 14.93 16.06 1981200 16.06 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251107 0 6.91 6.98 6.91 6.96 105200 6.8176 up up correct
MVO.US MV Oil Trust 20251107 0 4.4 4.55 4.3 4.4 62300 4.1225
MVT.US BlackRock MuniVest Fund II Inc 20251107 0 10.69 10.79 10.69 10.77 39900 10.5568 up up correct
MWA.US Mueller Water Products Inc 20251107 0 24.27 24.79 23.2 23.92 2661800 23.7937 down down correct
MX.US Magnachip Semiconductor Corporation 20251107 0 2.35 2.4 2.21 2.27 601700 2.27 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251107 0 11.79 11.86 11.74 11.86 5000 11.6358 up up correct
MXF.US The Mexico Fund Inc 20251107 0 19.19 19.32 19.14 19.31 58900 18.9948 up up correct
MXL.US MaxLinear Inc 20251107 0 14.47 14.86 14.19 14.76 816950 14.76 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20251107 0 10.51 10.59 10.51 10.58 115300 10.3619 up up correct
MYE.US Myers Industries Inc 20251107 0 17.49 17.49 16.98 17.44 364300 17.3106 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251107 0 11.04 11.06 10.98 11.01 121400 10.7889 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251107 0 9.98 9.98 9.92 9.95 118000 9.7487 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251107 0 11.95 12.04 11.93 12.04 580900 11.7454 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20251107 0 11.87 11.88 11.79 11.81 1036900 11.5356 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251107 0 11.56 11.56 11.5 11.51 65700 11.2253 down down correct
NAT.US Nordic American Tankers Limited 20251107 0 3.59 3.59 3.53 3.56 1346100 3.4363 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251107 0 11.85 11.9 11.77 11.84 15700 11.5811 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251107 0 16.42 16.42 16.26 16.29 79900 15.9036 down down correct
NBHC.US National Bank Holdings Corporation 20251107 0 35.86 36.35 35.62 36.34 243800 35.7599 up up correct
NBR.US Nabors Industries Ltd 20251107 0 51.44 52.3 49.64 51.55 281324 51.55 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251107 0 14.77 14.9 14.61 14.76 236100 14.2691 down down correct
NC.US NACCO Industries Inc 20251107 0 42.13 44.5 42.13 44.24 6600 43.8139 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251107 0 9.08 9.09 9.03 9.08 77800 8.9655
NCLH.US Norwegian Cruise Line Holdings Ltd 20251107 0 18.42 19.46 18.38 19.07 25574700 19.07 up up correct
NCV.US PA 20251107 0 21.59 21.82 21.52 21.63 5581 21.2799 up up correct
NCZ.US PA 20251107 0 20.7749 20.85 20.7749 20.85 1403 20.5059 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251107 0 10.56 10.62 10.48 10.54 127800 10.2919 down down correct
NE.US Noble Corporation 20251107 0 28.77 29.33 28.395 29.23 959639 28.48 up up correct
NEA.US Nuveen AMT 20251107 0 11.57 11.57 11.45 11.48 1352500 11.215 down down correct
NEM.US Newmont Corporation 20251107 0 82.75 83.51 81.49 83.39 7555873 82.9804 up up correct
NET.US Cloudflare Inc 20251107 0 222.82 233.08 218.43 232.81 2865828 232.81 up up correct
NEU.US NewMarket Corporation 20251107 0 765.76 778.71 755.52 777.35 71500 774.2504 up down incorrect
NEXA.US Nexa Resources S.A 20251107 0 5.31 5.34 5.05 5.25 112900 5.25 down down correct
NFG.US National Fuel Gas Company 20251107 0 77.5 79.37 77.22 79.35 753800 78.8273 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251107 0 12.83 12.85 12.7 12.85 184900 12.5549 up down incorrect
NGG.US National Grid plc 20251107 0 76.1 77.94 75.89 77.75 1022300 76.657 up down incorrect
NGL.US PC 20251107 0 24.2 24.2 24.2 24.2 1168 23.5164
NGS.US Natural Gas Services Group Inc 20251107 0 29 29.53 28.65 29.21 115200 29.0204 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251107 0 31.43 31.91 31.01 31.52 249800 31.1757 up up correct
NGVT.US Ingevity Corporation 20251107 0 46.4 48.87 45.85 48.4 649200 48.4 up up correct
NHI.US National Health Investors Inc 20251107 0 76.4 77.88 75.02 76.8 423600 75.8892 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251107 0 25.49 25.52 25.19 25.42 36500 24.413 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251107 0 9.41 9.42 9.27 9.34 33300 9.2263 down down correct
NINE.US Nine Energy Service Inc 20251107 0 0.5 0.51 0.466 0.5 2096300 0.5
NIO.US NIO Inc 20251107 0 7.03 7.03 6.68 6.86 65995400 6.86 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251107 0 12.04 12.39 11.77 12.31 918900 12.31 up down incorrect
NJR.US New Jersey Resources Corporation 20251107 0 45.29 45.94 45.2 45.75 540830 45.2767 up up correct
NKE.US NIKE Inc 20251107 0 61.74 62.18 60.29 61.09 15504800 60.3022 down down correct
NKX.US Nuveen California AMT 20251107 0 12.85 12.87 12.82 12.87 63800 12.571 up up correct
NL.US NL Industries Inc 20251107 0 5.85 5.95 5.66 5.9 44318 5.8006 up up correct
NLY.US PI 20251107 0 25.55 25.5966 25.5076 25.59 13413 24.455 up up correct
NMAI.US Nuveen Multi 20251107 0 13.13 13.15 13.05 13.15 46000 12.6893 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251107 0 10.92 10.92 10.852 10.9 123600 10.6221 down down correct
NMG.US Nouveau Monde Graphite Inc 20251107 0 2.51 2.61 2.39 2.59 497800 2.59 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251107 0 10.07 10.08 10.03 10.05 17800 9.8997 down down correct
NMM.US Navios Maritime Partners L.P 20251107 0 48.83 49.11 48.1 48.53 102400 48.4397 down down correct
NMR.US Nomura Holdings Inc 20251107 0 7.09 7.11 6.99 7.1 719300 7.1 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251107 0 11.96 11.97 11.91 11.91 4700 11.6464 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251107 0 11.46 11.51 11.46 11.48 3200 11.2289 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251107 0 10.61 10.65 10.57 10.6 254400 10.3386 down down correct
NNI.US Nelnet Inc 20251107 0 130.58 136.68 129.93 132.68 119254 132.0087 up up correct
NNN.US National Retail Properties Inc 20251107 0 39.79 40.72 39.71 40.69 1294300 40.1062 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251107 0 8.54 8.55 8.48 8.54 16000 8.4208
NOA.US North American Construction Group Ltd 20251107 0 13.99 13.99 13.63 13.8 72500 13.7162 down down correct
NOAH.US Noah Holdings Limited 20251107 0 11.01 11.18 10.96 11.12 51900 11.12 up up correct
NOC.US Northrop Grumman Corporation 20251107 0 571.97 571.97 562.44 568.61 646000 564.5067 down down correct
NOK.US Nokia Corporation 20251107 0 6.89 6.92 6.78 6.84 41161238 6.8132 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251107 0 11.24 11.24 11.05 11.05 2800 10.8105 down up incorrect
NOMD.US Nomad Foods Limited 20251107 0 12.07 12.35 11.92 12.12 3735000 11.7936 up down incorrect
NOV.US NOV Inc 20251107 0 15.33 15.47 15.13 15.4 3200200 15.3291 up up correct
NOW.US ServiceNow Inc 20251107 0 851.34 863.1 840.55 861.87 8162500 172.374 up down incorrect
NP.US Neenah Inc 20251107 0 25.4 27 25.115 26.86 236900 26.86 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251107 0 10.71 10.729 10.65 10.65 58000 10.2443 down down correct
NPK.US National Presto Industries Inc 20251107 0 107.05 108 105.37 107.67 55200 107.67 up up correct
NPO.US EnPro Industries Inc 20251107 0 211.26 214.95 209 213.07 194042 212.505 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251107 0 11.53 11.54 11.32 11.37 118500 11.1116 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251107 0 12.06 12.08 12.02 12.03 76100 11.7229 down down correct
NREF.US PA 20251107 0 23.6 24.45 23.6 23.9296 4909 23.4139 up up correct
NRG.US NRG Energy Inc 20251107 0 164.98 172.5 162 172.5 2530600 171.9632 up up correct
NRK.US Nuveen New York AMT 20251107 0 10.16 10.26 10.15 10.25 426600 9.976 up up correct
NRP.US Natural Resource Partners L.P 20251107 0 103.01 106.11 102.5 105.5 33100 104.1104 up up correct
NRT.US North European Oil Royalty Trust 20251107 0 6.43 6.68 6.27 6.55 83700 6.0881 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251107 0 23.58 23.64 23.49 23.55 14300 23.224 down down correct
NSA.US PA 20251107 0 22.78 22.78 22.43 22.54 7759 22.1476 down down correct
NSC.US Norfolk Southern Corporation 20251107 0 281.02 284.28 281.02 284.25 1090400 282.9997 up up correct
NSP.US Insperity Inc 20251107 0 34.19 34.895 33.57 33.86 793203 32.3745 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251107 0 45.77 46.26 45.42 45.72 199253 44.7987 down down correct
NTR.US Nutrien Ltd 20251107 0 55.91 57.15 55.3 56.88 1878200 56.3838 up down incorrect
NTST.US NETSTREIT Corp 20251107 0 18.22 18.5 18.09 18.36 973062 18.1446 up down incorrect
NTZ.US Natuzzi S.p.A 20251107 0 2.83 2.83 2.61 2.67 11400 2.67 down down correct
NUE.US Nucor Corporation 20251107 0 144.3 144.74 142.05 144.31 1134200 143.8196 up up correct
NUS.US Nu Skin Enterprises Inc 20251107 0 10.4 10.75 8.9 9.12 1264900 9.0044 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251107 0 9.1 9.13 9.07 9.11 518500 8.9789 up up correct
NUVB.US WS 20251107 0 4.89 5.04 4.45 4.73 6833028 4.73 down down correct
NUW.US Nuveen AMT 20251107 0 14.27 14.34 14.25 14.31 29100 14.1166 up up correct
NVG.US Nuveen AMT 20251107 0 12.52 12.52 12.41 12.47 977100 12.1676 down down correct
NVGS.US Navigator Holdings Ltd 20251107 0 17.5 17.53 16.98 17.05 378700 16.9835 down up incorrect
NVR.US NVR Inc 20251107 0 7179.8999 7258.6699 7159.4102 7251.2402 17100 7251.2402 up up correct
NVS.US Novartis AG 20251107 0 126.47 126.96 126 126.35 1417700 126.35 down down correct
NVST.US Envista Holdings Corporation 20251107 0 19.36 19.75 19.36 19.45 2856500 19.45 up up correct
NVT.US nVent Electric plc 20251107 0 108.3 111.08 106.41 111.03 1745500 110.821 up up correct
NWG.US NatWest Group plc 20251107 0 15.82 15.95 15.725 15.92 3520037 15.92 up up correct
NWN.US Northwest Natural Holding Company 20251107 0 46.7 47.11 46.45 46.8 214600 46.3096 up up correct
NX.US Quanex Building Products Corporation 20251107 0 13.02 13.11 12.84 13.06 549592 12.9968 up up correct
NXC.US Nuveen California Select Tax 20251107 0 13.3 13.35 13.18 13.22 40600 13.1342 down down correct
NXDT.US P 20251107 0 13.9108 13.95 13.9108 13.95 608 13.95 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251107 0 12.7 12.76 12.7 12.73 56600 12.4161 up up correct
NXN.US Nuveen New York Select Tax 20251107 0 12.18 12.18 12.12 12.14 16300 12.0562 down down correct
NXP.US Nuveen Select Tax 20251107 0 14.36 14.4 14.3 14.34 85500 14.1256 down down correct
NXRT.US NexPoint Residential Trust Inc 20251107 0 30.86 31.5 30.62 31.45 133200 30.8886 up up correct
NYC.US New York City REIT Inc 20251107 0 8.5 8.56 7.7 7.8499 19005 7.8499 down down correct
NYT.US The New York Times Company 20251107 0 60.25 61.5 60.25 61.35 3201500 61.1925 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251107 0 12.58 12.62 12.53 12.55 562600 12.2387 down up incorrect
O.US Realty Income Corporation 20251107 0 56.51 56.9 56.39 56.87 5958500 55.8557 up down incorrect
OAK.US PB 20251107 0 21.44 21.44 21.28 21.315 4152 20.5205 down down correct
OC.US Owens Corning 20251107 0 104.34 106.43 103.05 104.2 1603700 103.4789 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20251107 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251107 0 56.5 56.99 55.97 55.99 40158 55.808 down down correct
OEC.US Orion Engineered Carbons S.A 20251107 0 4.58 4.71 4.39 4.7 1210200 4.6822 up up correct
OFG.US OFG Bancorp 20251107 0 40.02 40.59 39.85 40.55 258048 40.2544 up up correct
OGE.US OGE Energy Corp 20251107 0 44.02 44.37 43.93 44.32 1034200 43.8807 up down incorrect
OGN.US Organon & Co 20251107 0 6.76 6.8 6.445 6.78 6473900 6.7451 up up correct
OGS.US ONE Gas Inc 20251107 0 81.79 82.42 81.165 82.22 411805 80.9001 up down incorrect
OHI.US Omega Healthcare Investors Inc 20251107 0 43.4 43.62 41.53 43.54 1775300 42.8957 up down incorrect
OI.US O 20251107 0 13.28 13.29 12.86 12.88 1575700 12.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251107 0 6.04 6.04 5.97 6 191800 5.8879 down down correct
OII.US Oceaneering International Inc 20251107 0 22.68 22.75 22.13 22.68 926200 22.68
OIS.US Oil States International Inc 20251107 0 6.09 6.23 6.02 6.15 553400 6.15 up up correct
OKE.US ONEOK Inc 20251107 0 68 68.31 67.17 68.12 2804200 67.1996 up up correct
OLN.US Olin Corporation 20251107 0 19.07 19.41 18.76 19.4 3189100 19.062 up up correct
OLP.US One Liberty Properties Inc 20251107 0 20.03 20.79 20.03 20.62 96400 20.1741 up up correct
OMC.US Omnicom Group Inc 20251107 0 73.12 74.33 72.86 74.28 3037900 73.5523 up up correct
OMF.US OneMain Holdings Inc 20251107 0 59.01 60.32 58.25 60.2 1430100 58.0587 up up correct
OMI.US Owens & Minor Inc 20251107 0 3.11 3.2 3.05 3.18 2262178 3.18 up up correct
ONON.US On Holding AG 20251107 0 35.12 35.93 34.38 35 9751379 35 down down correct
ONTF.US ON24 Inc 20251107 0 5 5.025 4.91 4.94 108999 4.94 down down correct
ONTO.US Onto Innovation Inc 20251107 0 118.97 140.17 118.97 139.09 2196200 139.09 up up correct
OOMA.US Ooma Inc 20251107 0 11.79 11.96 11.48 11.6 96700 11.6 down down correct
OPY.US Oppenheimer Holdings Inc 20251107 0 67.81 68.935 66.99 67.93 29317 66.7199 up up correct
OR.US Osisko Gold Royalties Ltd 20251107 0 31.23 32 31.085 31.94 949869 31.8912 up down incorrect
ORA.US Ormat Technologies Inc 20251107 0 113.3 114.38 112 113.48 730600 113.3546 up up correct
ORC.US Orchid Island Capital Inc 20251107 0 7.3 7.42 7.28 7.4 6746900 6.943 up up correct
ORCL.US Oracle Corporation 20251107 0 239 240.4 232.35 239.26 20969300 238.6292 up up correct
ORI.US Old Republic International Corporation 20251107 0 40.72 41.26 40.605 41.26 764863 38.7409 up down incorrect
ORN.US Orion Group Holdings Inc 20251107 0 10.24 10.24 9.83 10.15 278900 10.15 down down correct
OSCR.US Oscar Health Inc 20251107 0 16.42 17.88 15.9 17.72 24709410 17.72 up down incorrect
OSG.US Overseas Shipholding Group Inc 20251107 0 8.2 8.51 8.13 8.48 690700 8.48 up up correct
OSK.US Oshkosh Corporation 20251107 0 123.64 124.86 119.78 121.46 871524 120.5598 down down correct
OUT.US Outfront Media Inc. (REIT) 20251107 0 18.22 20.19 18.14 20.16 6467000 19.696 up up correct
OVV.US Ovintiv Inc 20251107 0 37.58 38.94 37.38 38.86 6216900 38.571 up up correct
OXM.US Oxford Industries Inc 20251107 0 36.08 37.2 35.72 37.12 275600 36.5209 up up correct
OXY.US Occidental Petroleum Corporation 20251107 0 40.41 41.32 40.31 41.31 10788460 41.0714 up up correct
OZ.US Belpointe PREP LLC Unit 20251107 0 63 63.085 62.08 63 6200 63
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251107 0 217.91 219.07 214.9 214.9 82000 214.9 down down correct
PACK.US Ranpak Holdings Corp 20251107 0 4.87 5.02 4.8 4.96 371583 4.96 up up correct
PAG.US Penske Automotive Group Inc 20251107 0 155.18 158.84 155.18 158.64 364900 155.9094 up up correct
PAGS.US PagSeguro Digital Ltd 20251107 0 9.32 9.32 8.965 9.26 4061300 9.1661 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251107 0 12.5 12.5 12.4 12.45 21200 12.2409 down down correct
PAM.US Pampa Energía S.A 20251107 0 84.71 87 82.74 86.51 658000 86.51 up up correct
PAR.US PAR Technology Corporation 20251107 0 36.9 38.95 36.42 38.67 1760400 38.67 up up correct
PARR.US Par Pacific Holdings Inc 20251107 0 40.93 41.63 40 41.15 1238300 41.15 up down incorrect
PATH.US UiPath Inc 20251107 0 13.75 14.365 13.54 14.3 17661094 14.3 up down incorrect
PAY.US Paymentus Holdings Inc 20251107 0 36.49 37.57 35.99 37.46 891700 37.46 up up correct
PAYC.US Paycom Software Inc 20251107 0 163.85 164.475 159.36 162.15 944900 161.775 down up incorrect
PB.US Prosperity Bancshares Inc 20251107 0 64.87 67.54 64.87 67.53 946770 66.9737 up down incorrect
PBA.US Pembina Pipeline Corporation 20251107 0 37.24 37.59 36.39 37.12 2198000 36.6453 down down correct
PBF.US PBF Energy Inc 20251107 0 36.84 38.58 36.22 36.91 3085100 36.3516 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251107 0 61.28 62.3 59.69 59.95 578048 59.95 down down correct
PBI.US Pitney Bowes Inc 20251107 0 9.31 9.505 9.26 9.43 3162997 9.2625 up up correct
PBR.US Petróleo Brasileiro S.A. 20251107 0 12.19 12.87 12.12 12.86 53662000 12.4746 up down incorrect
PBT.US Permian Basin Royalty Trust 20251107 0 18.24 19.43 18.04 19.39 200600 19.2989 up down incorrect
PCF.US High Income Securities Fund 20251107 0 6.26 6.27 6.22 6.27 44400 6.0352 up up correct
PCG.US PG&E Corporation 20251107 0 16.35 16.52 16.14 16.51 24987500 16.4587 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251107 0 50.76 50.765 50.64 50.765 6200 49.9428 up up correct
PCM.US PCM Fund Inc 20251107 0 6.26 6.28 6.24 6.27 17100 6.0155 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251107 0 12.93 12.93 12.8 12.84 336100 12.3918 down down correct
PCOR.US Procore Technologies Inc 20251107 0 78.49 79.91 76.6175 79.6 1361323 79.6 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251107 0 8.87 8.91 8.86 8.91 88500 8.7674 up up correct
PD.US PagerDuty Inc 20251107 0 15 15.49 14.84 15.49 2338076 15.49 up up correct
PDI.US PIMCO Dynamic Income Fund 20251107 0 18.33 18.42 18.26 18.38 2874100 17.5109 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251107 0 8.29 8.32 8.19 8.26 470200 8.26 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251107 0 13.88 13.9 13.845 13.89 451200 13.3912 up up correct
PDS.US Precision Drilling Corporation 20251107 0 57.95 58 56.23 58 72000 58 up up correct
PDT.US John Hancock Premium Dividend Fund 20251107 0 12.94 12.99 12.87 12.99 97600 12.6616 up up correct
PEB.US PG 20251107 0 19.12 19.44 19.05 19.35 8486 18.9472 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251107 0 82.22 83.31 81.69 83.31 3764100 82.6484 up down incorrect
PEN.US Penumbra Inc 20251107 0 264.56 270 259.14 266.19 648264 266.19 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20251107 0 21.38 21.65 21.35 21.61 33000 20.6975 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251107 0 11.76 11.85 11.75 11.8 14900 11.5205 up up correct
PFE.US Pfizer Inc 20251107 0 24.33 24.63 24.11 24.43 117794500 24.0275 up up correct
PFGC.US Performance Food Group Company 20251107 0 95.04 99.695 94.68 98.73 1641300 98.73 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251107 0 18.19 18.19 17.95 18.12 30625 17.5962 down down correct
PFL.US PIMCO Income Strategy Fund 20251107 0 8.4 8.41 8.38 8.41 106733 8.0917 up up correct
PFN.US PIMCO Income Strategy Fund II 20251107 0 7.52 7.53 7.49 7.5 271700 7.2164 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251107 0 9.56 9.64 9.53 9.59 47200 9.3444 up up correct
PFS.US Provident Financial Services Inc 20251107 0 18.23 18.69 18.1475 18.67 628386 18.2385 up up correct
PFSI.US PennyMac Financial Services Inc 20251107 0 124.95 126.34 123.15 126 261600 125.2902 up up correct
PG.US The Procter & Gamble Company 20251107 0 146.95 147.94 146 146.98 8500100 145.9438 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251107 0 8.61 8.63 8.45 8.61 46400 8.3509
PGR.US The Progressive Corporation 20251107 0 211.06 217.43 210.5 217.27 5261099 204.2941 up up correct
PGRE.US Paramount Group Inc 20251107 0 6.56 6.56 6.55 6.55 826800 6.55 down down correct
PGZ.US Principal Real Estate Income Fund 20251107 0 10.3 10.32 10.19 10.27 38600 9.9581 down down correct
PH.US Parker 20251107 0 836 848.95 824.68 844.01 975400 842.4399 up up correct
PHG.US Koninklijke Philips N.V 20251107 0 28.03 28.21 27.9 28.17 696300 28.17 up up correct
PHI.US PLDT Inc 20251107 0 19.15 19.35 19.05 19.26 100800 19.26 up up correct
PHK.US PIMCO High Income Fund 20251107 0 4.88 4.9 4.86 4.89 551700 4.7016 up up correct
PHM.US PulteGroup Inc 20251107 0 118.55 119.82 117.74 119.76 2675000 119.5139 up up correct
PHR.US Phreesia Inc 20251107 0 21.8 22.44 21.6 22.02 419200 22.02 up down incorrect
PII.US Polaris Inc 20251107 0 64.91 66.7 64.91 65.6 693900 64.2107 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251107 0 3.34 3.37 3.32 3.32 44700 3.233 down down correct
PINE.US Alpine Income Property Trust Inc 20251107 0 15.11 15.38 15.035 15.37 90500 15.1203 up up correct
PINS.US Pinterest Inc 20251107 0 26.15 27.105 25.87 27.09 24478490 27.09 up up correct
PIPR.US Piper Sandler Companies 20251107 0 328.54 329.43 319.95 326.99 134400 320.179 down up incorrect
PJT.US PJT Partners Inc 20251107 0 167.68 169.71 162.6 166.72 282555 166.1865 down up incorrect
PK.US Park Hotels & Resorts Inc 20251107 0 10.02 10.7 10.01 10.68 4293191 10.433 up up correct
PKE.US Park Aerospace Corp 20251107 0 19.02 19.6454 18.5 19.12 99915 19.008 up down incorrect
PKG.US Packaging Corporation of America 20251107 0 198 200.83 195.75 200.55 573100 199.3289 up up correct
PKX.US POSCO 20251107 0 51.45 52.12 51 51.78 183700 51.4715 up up correct
PLD.US Prologis Inc 20251107 0 124.11 125.63 123.47 125.6 2322451 124.6291 up down incorrect
PLNT.US Planet Fitness Inc 20251107 0 104.02 106.42 103.2 106.35 2138373 106.35 up down incorrect
PLOW.US Douglas Dynamics Inc 20251107 0 31.15 31.15 30.46 30.76 165300 30.4914 down down correct
PLTR.US Palantir Technologies Inc 20251107 0 173.15 178.7 168.91 177.93 73989648 177.93 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251107 0 22.09 22.29 22.08 22.29 695800 22.29 up up correct
PM.US Philip Morris International Inc 20251107 0 151.25 153.52 149.37 153.39 7365000 152.0036 up up correct
PML.US PIMCO Municipal Income Fund II 20251107 0 7.86 7.86 7.82 7.83 291900 7.6696 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251107 0 6.05 6.08 6.05 6.05 85800 5.9455
PMO.US Putnam Municipal Opportunities Trust 20251107 0 10.35 10.35 10.31 10.33 47300 10.178 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251107 0 12.05 12.19 12 12.16 578800 11.787 up up correct
PNC.US The PNC Financial Services Group Inc 20251107 0 181.99 184.23 180.48 184.2 1390051 182.7969 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251107 0 6.93 7 6.93 6.97 79700 6.8514 up up correct
PNR.US Pentair plc 20251107 0 105.75 107.89 104.9 107.36 1023400 107.0919 up up correct
PNW.US Pinnacle West Capital Corporation 20251107 0 87.6 88.22 86.73 87.97 1498600 87.1144 up up correct
POR.US Portland General Electric Company 20251107 0 47.81 48.19 47.57 47.85 1697300 47.3236 up down incorrect
POST.US Post Holdings Inc 20251107 0 105.4 106.92 104.56 106.68 549100 106.68 up up correct
PPG.US PPG Industries Inc 20251107 0 95.11 96.51 94.89 96.25 1847200 94.9941 up down incorrect
PPL.US PPL Corporation 20251107 0 36.57 36.74 36.35 36.58 4770500 36.2845 up up correct
PPT.US Putnam Premier Income Trust 20251107 0 3.62 3.63 3.61 3.62 93000 3.5165
PRA.US ProAssurance Corporation 20251107 0 24.02 24.05 23.99 24.03 320900 24.03 up up correct
PRG.US PROG Holdings Inc 20251107 0 27.74 27.9932 27.155 27.34 664592 27.206 down down correct
PRGO.US Perrigo Company plc 20251107 0 14.87 14.92 14.17 14.44 4899100 13.818 down up incorrect
PRI.US Primerica Inc 20251107 0 251.32 253.49 247.85 252.63 235800 250.4696 up up correct
PRLB.US Proto Labs Inc 20251107 0 48.49 49.04 47.69 48.99 170300 48.99 up up correct
PRO.US PROS Holdings Inc 20251107 0 23.1 23.13 23.1 23.13 465800 23.13 up up correct
PRS.US Prudential Financial Inc 20251107 0 24.17 24.26 24.1101 24.23 26300 23.8794 up up correct
PRT.US PermRock Royalty Trust 20251107 0 3.91 3.91 3.89 3.89 25600 3.8068 down down correct
PRU.US Prudential Financial Inc 20251107 0 105.005 106.32 104.57 106.29 1524438 103.4998 up up correct
PSA.US Public Storage 20251107 0 275.6 278.8 274.46 278.05 665108 275.0164 up up correct
PSEC.US PA 20251107 0 16.5923 16.99 16.5901 16.9801 27185 16.6517 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251107 0 20.78 20.8 20.71 20.755 16693 20.2525 down up incorrect
PSN.US Parsons Corporation 20251107 0 81.55 86.38 81.32 85.93 1716795 85.93 up up correct
PSO.US Pearson plc 20251107 0 12.91 13.07 12.88 13.06 920400 13.06 up up correct
PSTG.US Pure Storage Inc 20251107 0 91.96 92.89 87.775 90.07 4983379 90.07 down down correct
PSTL.US Postal Realty Trust Inc 20251107 0 15.37 15.62 15.32 15.58 128300 15.3778 up up correct
PSX.US Phillips 66 20251107 0 138.69 140.76 136.65 137.95 2123900 135.6715 down down correct
PTA.US Cohen & Steers Tax 20251107 0 19.86 19.9 19.75 19.88 100800 19.3443 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251107 0 13.73 13.73 13.59 13.64 761300 13.1563 down up incorrect
PUK.US Prudential plc 20251107 0 28.14 28.59 28 28.56 774300 28.56 up up correct
PUMP.US ProPetro Holding Corp 20251107 0 10.55 10.76 10.135 10.74 2649700 10.74 up up correct
PVH.US PVH Corp 20251107 0 75.8 77.53 75.5 76.71 475200 76.6307 up up correct
PVL.US Permianville Royalty Trust 20251107 0 1.79 1.81 1.78 1.78 66400 1.7098 down up incorrect
PWR.US Quanta Services Inc 20251107 0 436.05 446.66 430.11 445.01 818603 444.894 up down incorrect
QD.US Qudian Inc 20251107 0 4.75 4.775 4.62 4.75 310800 4.75
QGEN.US QIAGEN N.V 20251107 0 40.7645 41.42 40.679 41.382 1302600 41.3405 up up correct
QSR.US Restaurant Brands International Inc 20251107 0 68.16 68.55 67.26 67.74 2028216 67.1428 down down correct
QTWO.US Q2 Holdings Inc 20251107 0 69.13 72.17 67.892 71.99 1597694 71.99 up up correct
QVCC.US QVCC 20251107 0 10.22 10.39 10.021 10.33 31900 9.4662 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251107 0 10.26 10.5 10.26 10.42 8611 9.5542 up up correct
R.US Ryder System Inc 20251107 0 166.86 169.7 166.86 169.42 331100 167.7984 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251107 0 13.21 13.28 13.17 13.27 203000 12.7986 up up correct
RACE.US Ferrari N.V 20251107 0 407 413.395 406.3 413.26 627142 413.26 up up correct
RAMP.US LiveRamp Holdings Inc 20251107 0 29.2 29.98 28.39 29.9 992821 29.9 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251107 0 97.02 101.43 96.84 100.4 1758900 99.8172 up down incorrect
RBC.US Regal Beloit Corporation 20251107 0 427.89 436.93 422.62 434.25 223300 434.25 up down incorrect
RBLX.US Roblox Corporation 20251107 0 101.77 107.42 101.77 106.84 8371701 106.84 up down incorrect
RC.US Ready Capital Corporation 20251107 0 2.94 2.98 2.67 2.94 5461600 2.9265
RCB.US Ready Capital Corporation 20251107 0 24.6 24.6 24.6 24.6 0 24.2144
RCI.US Rogers Communications Inc 20251107 0 36.99 37.48 36.62 37.43 867900 37.0707 up down incorrect
RCL.US Royal Caribbean Group 20251107 0 252 257.73 251.22 256.01 1893900 253.7875 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20251107 0 7 7.1 6.95 7.08 90420 6.9076 up up correct
RCUS.US Arcus Biosciences Inc 20251107 0 19.69 19.69 18.57 19.31 1555714 19.31 down up incorrect
RDN.US Radian Group Inc 20251107 0 34.23 34.94 33.68 34.87 992300 34.3535 up down incorrect
RDW.US Redwire Corp 20251107 0 5.72 6.67 5.72 6.56 6558000 6.56 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251107 0 13.48 13.52 13.39 13.46 911100 13.46 down down correct
RELX.US RELX PLC 20251107 0 42.02 42.33 41.81 42.27 2179300 42.27 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251107 0 3.86 4 3.85 3.95 792454 3.95 up down incorrect
RES.US RPC Inc 20251107 0 5.47 5.5 5.34 5.49 1435200 5.4111 up up correct
REVG.US REV Group Inc 20251107 0 51.84 52.748 51.39 52.19 1473100 52.1398 up up correct
REX.US REX American Resources Corporation 20251107 0 31.76 32.24 31 32.04 136500 32.04 up up correct
REXR.US Rexford Industrial Realty Inc 20251107 0 40.73 41.84 40.73 41.84 1145100 41.3872 up up correct
REZI.US Resideo Technologies Inc 20251107 0 30.57 31.46 29.77 31.09 2831900 31.09 up up correct
RF.US Regions Financial Corporation 20251107 0 24.23 24.86 24.16 24.85 30064800 24.3571 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251107 0 11.4 11.54 11.4 11.47 52200 11.1497 up up correct
RFL.US Rafael Holdings Inc 20251107 0 1.3 1.31 1.22 1.29 132800 1.29 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251107 0 14.38 14.38 14.3 14.3 20600 13.9419 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251107 0 13.02 13.06 12.96 13 88200 12.6735 down down correct
RGA.US Reinsurance Group of America Incorporated 20251107 0 189.85 191.95 188.87 190.44 432286 188.7079 up down incorrect
RGR.US Sturm Ruger & Company Inc 20251107 0 35 35.17 33.54 33.94 346262 33.8966 down down correct
RGS.US Regis Corporation 20251107 0 29 29 27.5 27.5 5600 27.5 down down correct
RGT.US Royce Global Value Trust Inc 20251107 0 12.44 12.49 12.4 12.44 18600 12.2566
RH.US RH 20251107 0 155.72 163.61 155.51 162.18 930000 162.18 up down incorrect
RHI.US Robert Half International Inc 20251107 0 26.11 26.74 25.83 26.38 2741700 25.1652 up up correct
RHP.US Ryman Hospitality Properties Inc 20251107 0 91.87 94.39 90.79 93.79 789000 92.6282 up up correct
RIG.US Transocean Ltd 20251107 0 3.89 3.99 3.79 3.98 38766900 3.98 up up correct
RIO.US Rio Tinto Group 20251107 0 68.41 69.54 68.19 69.33 2326300 67.444 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251107 0 11.43 11.5 11.415 11.46 44600 10.9686 up up correct
RJF.US Raymond James Financial Inc 20251107 0 160.74 163.2 159.6 163.11 908100 162.5615 up down incorrect
RKT.US Rocket Companies Inc 20251107 0 15.43 16.17 15.341 16.16 33795461 16.16 up up correct
RL.US Ralph Lauren Corporation 20251107 0 317.51 328.17 315.72 324.68 665300 323.86 up down incorrect
RLI.US RLI Corp 20251107 0 60.78 62.17 60.78 62.12 518500 61.8054 up up correct
RLJ.US RLJ Lodging Trust 20251107 0 6.82 7.28 6.75 7.25 2288300 7.1088 up up correct
RLX.US RLX Technology Inc 20251107 0 2.3 2.32 2.24 2.32 1356900 2.2229 up up correct
RM.US Regional Management Corp 20251107 0 36.75 38.32 36.52 37.01 69900 36.3949 up up correct
RMD.US ResMed Inc 20251107 0 248.66 251.54 245.85 251.49 1683100 250.3134 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251107 0 14.62 14.62 14.41 14.46 60700 14.1036 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251107 0 14.1 14.12 13.96 14.05 42900 13.7048 down down correct
RMT.US Royce Micro 20251107 0 10.09 10.14 9.96 10.11 82600 9.8864 up up correct
RNG.US RingCentral Inc 20251107 0 26.6 27.12 26.4 26.93 2187400 26.93 up up correct
RNGR.US Ranger Energy Services Inc 20251107 0 13.77 13.9 13.5 13.75 155400 13.6853 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251107 0 20.75 20.96 20.75 20.92 143600 20.3722 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251107 0 266.05 269.48 265.61 269.45 480000 269.0543 up up correct
ROG.US Rogers Corporation 20251107 0 84.11 84.48 82.98 84.28 204900 84.28 up up correct
ROK.US Rockwell Automation Inc 20251107 0 368.02 375.52 363.78 373.49 1509587 370.8356 up up correct
ROL.US Rollins Inc 20251107 0 58.89 58.89 58.29 58.61 1985300 58.2513 down down correct
ROP.US Roper Technologies Inc 20251107 0 444.97 448.8499 443.77 447.05 769738 446.1361 up up correct
RPM.US RPM International Inc 20251107 0 106.16 107.55 105.99 107.45 765042 106.9336 up up correct
RPT.US RPT Realty 20251107 0 2.42 2.45 2.389 2.43 31217 13.9341 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251107 0 11.86 12.02 11.86 11.99 270200 11.5262 up up correct
RRC.US Range Resources Corporation 20251107 0 36.65 37.615 36.21 37.58 2350153 37.4869 up up correct
RRX.US Regal Beloit Corporation 20251107 0 133.08 136.38 132.21 135.96 933800 135.6258 up up correct
RS.US Reliance Steel & Aluminum Co 20251107 0 274.23 277.345 272.995 275.22 249453 272.8821 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251107 0 14.819 14.819 14.69 14.7 21300 14.159 down down correct
RSG.US Republic Services Inc 20251107 0 205.01 206.44 203.72 205.59 1217953 204.9837 up down incorrect
RSI.US Rush Street Interactive Inc 20251107 0 16.25 17.26 16.1 17.24 1413146 17.24 up down incorrect
RSKD.US Riskified Ltd. 20251107 0 4.63 4.79 4.63 4.78 423100 4.78 up up correct
RTX.US Raytheon Technologies Corporation 20251107 0 175.26 177.69 173.75 176.97 3774258 175.6898 up up correct
RVLV.US Revolve Group Inc 20251107 0 20.9 21.715 20.8492 21.4 995253 21.4 up up correct
RVT.US Royce Value Trust Inc 20251107 0 15.59 15.81 15.51 15.78 194900 15.2749 up up correct
RWT.US Redwood Trust Inc 20251107 0 5.13 5.2 5.13 5.18 1025600 5.0173 up up correct
RY.US Royal Bank of Canada 20251107 0 145.45 145.5 143.38 145.46 1082800 144.4531 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251107 0 6.03 6.26 5.9 6.1 690400 6.1 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251107 0 57.3 58.94 57.1705 58.06 2092051 57.747 up up correct
RYI.US Ryerson Holding Corporation 20251107 0 20.57 20.86 20.36 20.49 387317 20.1852 down down correct
RYN.US Rayonier Inc 20251107 0 22.56 23.06 22.45 23.03 1515100 22.7377 up up correct
S.US SentinelOne Inc. 20251107 0 16.08 16.93 16.05 16.92 4869700 16.92 up up correct
SA.US Seabridge Gold Inc 20251107 0 22.3 22.83 22.02 22.79 574500 22.79 up up correct
SACH.US PA 20251107 0 18 18 17.5 17.5 856 17.0373 down down correct
SAFE.US Safehold Inc 20251107 0 13.1 13.405 12.94 13.28 815881 13.1092 up up correct
SAH.US Sonic Automotive Inc 20251107 0 61.47 62.12 60.46 61.75 252300 61.3909 up up correct
SAIC.US Science Applications International Corporation 20251107 0 90.28 91.85 89.71 91.81 327100 91.5087 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251107 0 19.55 19.88 19.13 19.79 1800800 19.79 up up correct
SAM.US The Boston Beer Company Inc 20251107 0 200.51 202.44 198.34 200.03 148600 200.03 down down correct
SAN.US Banco Santander S.A 20251107 0 10.24 10.36 10.18 10.35 2826700 10.35 up up correct
SAP.US SAP SE 20251107 0 250.21 251.97 249.02 251.96 1127900 251.96 up up correct
SAR.US Saratoga Investment Corp 20251107 0 21.92 22.01 21.5 21.68 136200 20.7742 down down correct
SB.US Safe Bulkers Inc 20251107 0 4.71 4.81 4.66 4.78 403900 4.6989 up up correct
SBH.US Sally Beauty Holdings Inc 20251107 0 13.83 14.1 13.74 14.01 1539200 14.01 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20251107 0 7.83 7.85 7.81 7.83 10900 7.6635
SBR.US Sabine Royalty Trust 20251107 0 74.97 77.2 74.12 76.8 49600 75.5737 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251107 0 25.45 25.74 25.35 25.69 899300 25.2039 up up correct
SBSW.US Sibanye Stillwater Limited 20251107 0 10.5 10.69 10.34 10.68 6590600 10.68 up up correct
SCCO.US Southern Copper Corporation 20251107 0 133.3577 134.9324 132.1275 134.4502 1101515 132.9298 up up correct
SCD.US LMP Capital and Income Fund Inc 20251107 0 14.74 14.74 14.43 14.58 78400 14.1225 down down correct
SCE.US PL 20251107 0 16.28 16.3599 16.16 16.32 10257 16.0302 up up correct
SCHW.US The Charles Schwab Corporation 20251107 0 94.51 95.49 93.32 95.24 6743700 94.6507 up up correct
SCI.US Service Corporation International 20251107 0 80.7 80.83 80.04 80.59 785000 80.2424 down down correct
SCL.US Stepan Company 20251107 0 42.98 43.71 42.93 43.32 176100 42.6099 up up correct
SCM.US Stellus Capital Investment Corporation 20251107 0 11.74 11.83 11.62 11.81 172200 11.3351 up down incorrect
SCS.US Steelcase Inc 20251107 0 15.75 15.91 15.63 15.76 1112900 15.76 up up correct
SD.US SandRidge Energy Inc 20251107 0 13 13 12.56 12.61 343700 12.5023 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251107 0 16.4 16.45 16.335 16.4 104400 15.9777
SDRL.US Seadrill Limited 20251107 0 28.82 29.44 28.29 28.49 599859 28.49 down down correct
SE.US Sea Limited 20251107 0 151 151.12 145.79 149.94 7065000 149.94 down down correct
SEE.US Sealed Air Corporation 20251107 0 36.68 36.925 36.07 36.65 1464639 36.4766 down down correct
SEM.US Select Medical Holdings Corporation 20251107 0 13.3 13.51 13.22 13.33 1061500 13.2113 up up correct
SEMR.US SEMrush Holdings Inc 20251107 0 7 7.24 6.74 7.24 2064860 7.24 up down incorrect
SF.US Stifel Financial Corp 20251107 0 119.45 121.74 118.5401 121.74 813000 80.4827 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251107 0 21.27 21.4465 21.1 21.41 21715 21.0751 up up correct
SFL.US SFL Corporation Ltd 20251107 0 7.46 7.6 7.41 7.6 939600 7.4121 up up correct
SG.US Sweetgreen Inc. 20251107 0 5.25 6.0099 5.2 5.78 20794740 5.78 up up correct
SGU.US Star Group L.P 20251107 0 11.41 11.76 11.41 11.68 45900 11.5112 up down incorrect
SHAK.US Shake Shack Inc 20251107 0 91.46 92.43 89.06 91.11 1131882 91.11 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251107 0 53.56 53.56 52.8 53.25 183200 53.25 down down correct
SHO.US Sunstone Hotel Investors Inc 20251107 0 9.42 9.71 9.19 9.45 2272500 9.3566 up up correct
SHOP.US Shopify Inc 20251107 0 153.945 154 146.88 152.41 11322800 152.41 down down correct
SHW.US The Sherwin 20251107 0 334.23 341.34 332.5 340.16 1631900 338.6182 up up correct
SI.US Silvergate Capital Corporation 20251107 0 11.22 11.49 11 11.05 39181 11.05 down down correct
SID.US Companhia Siderúrgica Nacional 20251107 0 1.55 1.57 1.52 1.57 3237700 1.57 up up correct
SIG.US Signet Jewelers Limited 20251107 0 99.64 101.79 98.264 100.31 616411 99.9627 up up correct
SII.US Sprott Inc 20251107 0 84.64 90.46 84.08 90.12 350800 89.4897 up up correct
SITC.US SITE Centers Corp 20251107 0 7.17 7.32 7.15 7.28 1454022 6.2855 up up correct
SITE.US SiteOne Landscape Supply Inc 20251107 0 121.55 124.27 121.505 122.87 480100 122.87 up up correct
SJM.US The J. M. Smucker Company 20251107 0 104.81 107.15 104.63 107.06 1359400 104.942 up up correct
SJT.US San Juan Basin Royalty Trust 20251107 0 6.01 6.11 5.9 6.02 157600 6.02 up up correct
SKIL.US Skillsoft Corp 20251107 0 11.38 11.5699 10.7235 11.06 107000 11.06 down down correct
SKM.US SK Telecom Co.Ltd 20251107 0 20.13 20.17 19.98 20.1 756500 20.1 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251107 0 33.75 34.48 33.59 34.48 723800 34.173 up down incorrect
SKY.US Skyline Champion Corporation 20251107 0 82.01 83.35 80.815 82.94 954590 82.94 up up correct
SLB.US Schlumberger Limited 20251107 0 36.48 36.8 35.89 36.66 11074654 36.1594 up up correct
SLF.US Sun Life Financial Inc 20251107 0 58.74 58.99 58.1 58.54 883900 57.3002 down down correct
SLG.US SL Green Realty Corp 20251107 0 50.17 52.36 50.15 52.22 1072400 51.9349 up up correct
SLQT.US SelectQuote Inc 20251107 0 1.71 1.74 1.62 1.73 2051184 1.73 up up correct
SM.US SM Energy Company 20251107 0 17.99 18.8378 17.91 18.28 3827146 18.0868 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251107 0 16.27 16.3 16.05 16.3 3220800 16.3 up up correct
SMG.US The Scotts Miracle 20251107 0 56.39 57.6 55.5 56.48 893200 55.2466 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20251107 0 6.58 6.88 6.4 6.8 76607 6.8 up down incorrect
SMP.US Standard Motor Products Inc 20251107 0 37.58 38.47 37.41 38.25 155100 37.6596 up up correct
SMRT.US SmartRent Inc 20251107 0 1.46 1.47 1.41 1.45 648007 1.45 down down correct
SMWB.US Similarweb Ltd 20251107 0 8.17 8.48 8.15 8.4 191551 8.4 up up correct
SNA.US Snap 20251107 0 341.53 346.02 339.59 343.71 297000 339.0178 up up correct
SNAP.US Snap Inc 20251107 0 7.905 8.24 7.905 8.21 70167800 8.21 up up correct
SNDR.US Schneider National Inc 20251107 0 22.04 22.78 22.035 22.75 956200 22.6707 up up correct
SNN.US Smith & Nephew plc 20251107 0 32.83 33.6 32.76 33.23 1003900 33.23 up up correct
SNOW.US Snowflake Inc. 20251107 0 260 264.72 254.49 262.86 3835491 262.86 up up correct
SNV.US Synovus Financial Corp 20251107 0 44.49 45.53 44.14 45.49 867972 45.1535 up up correct
SNX.US TD SYNNEX 20251107 0 148.54 152.32 148.27 151.55 663305 151.0663 up up correct
SO.US The Southern Company 20251107 0 91.16 91.91 90.86 91.44 4769600 89.9871 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251107 0 22.65 22.73 22.54 22.56 16882 21.9018 down down correct
SOJD.US SOJD 20251107 0 20.72 20.72 20.54 20.67 91000 20.3637 down down correct
SOJE.US SOJE 20251107 0 18.42 18.45 18.28 18.44 201200 18.1756 up down incorrect
SOL.US ReneSola Ltd 20251107 0 1.88 1.89 1.84 1.89 126028 1.89 up up correct
SON.US Sonoco Products Company 20251107 0 40.26 40.76 40.15 40.68 922900 39.7772 up down incorrect
SONX.US Sonendo Inc. 20251107 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251107 0 27.65 27.71 27.345 27.71 2969026 27.71 up up correct
SOR.US Source Capital Inc 20251107 0 45.56 45.9299 45.3645 45.3645 2970 44.5668 down down correct
SOS.US SOS Limited 20251107 0 1.44 1.57 1.44 1.55 22500 1.55 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251107 0 106.3093 106.3093 106.3093 106.3093 3 91.2492
SPB.US Spectrum Brands Holdings Inc 20251107 0 54.96 55.63 53.96 54.18 286000 53.4045 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251107 0 3.5 3.61 3.35 3.59 2487300 3.59 up down incorrect
SPE.US Special Opportunities Fund Inc 20251107 0 15.23 15.29 15.11 15.18 18000 14.0843 down down correct
SPG.US Simon Property Group Inc 20251107 0 181.45 183.69 180.7 183.6 1040800 181.369 up down incorrect
SPGI.US S&P Global Inc 20251107 0 488.45 496.42 486 496.42 1704400 494.2969 up down incorrect
SPH.US Suburban Propane Partners L.P 20251107 0 18.17 18.3 18.02 18.29 78000 17.9957 up up correct
SPIR.US Spire Corporation 20251107 0 8.56 9.115 8.4 8.89 606898 8.89 up up correct
SPLP.US Steel Partners Holdings L.P 20251107 0 40.5 40.5 39.969 40.5 2418 40.5
SPNT.US SiriusPoint Ltd 20251107 0 19.41 19.84 19.39 19.82 396700 19.82 up up correct
SPOT.US Spotify Technology S.A 20251107 0 610.46 620.65 606.206 616.91 1845500 616.91 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251107 0 35.66 35.76 35.17 35.6 1441498 35.6 down down correct
SPXC.US SPX Corporation 20251107 0 215.65 223.39 212.9 221.92 490600 221.92 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251107 0 17.46 17.46 17.2 17.36 51800 17.0316 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251107 0 47.68 49.3 46.51 48.83 1515900 48.83 up up correct
SQNS.US Sequans Communications S.A 20251107 0 5.8 6.47 5.76 6.29 246600 6.29 up up correct
SR.US Spire Inc 20251107 0 89 89.97 88.22 89.68 304200 88.7799 up up correct
SRE.US Sempra 20251107 0 93.07 93.95 91.88 93.72 3505800 93.0413 up up correct
SREA.US Sempra Energy 20251107 0 22.46 22.63 22.2209 22.56 66316 22.1931 up up correct
SRG.US Seritage Growth Properties 20251107 0 4 4.08 4 4.03 124900 4.03 up up correct
SRI.US Stoneridge Inc 20251107 0 5.68 6.26 5.68 6.17 223071 6.17 up up correct
SRL.US Scully Royalty Ltd 20251107 0 6.07 6.07 5.9 5.9 2300 5.9 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251107 0 42.43 42.43 41.01 41.27 291673 37.4603 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251107 0 168.24 170.88 168.1384 170.76 200961 170.4533 up up correct
SSL.US Sasol Limited 20251107 0 6.42 6.78 6.42 6.73 2244500 6.73 up up correct
SSTK.US Shutterstock Inc 20251107 0 21.88 22.015 21.36 21.44 211914 20.6449 down down correct
ST.US Sensata Technologies Holding plc 20251107 0 30.17 31.04 29.87 31.02 1060555 30.7988 up up correct
STAG.US STAG Industrial Inc 20251107 0 38.52 39 38.38 39 931700 38.7474 up up correct
STC.US Stewart Information Services Corporation 20251107 0 69.8 72.21 68.95 71.4 341800 70.8823 up down incorrect
STE.US STERIS plc 20251107 0 259.57 264.66 258.53 263.77 897400 262.456 up up correct
STEM.US Stem Inc 20251107 0 17.1 18.53 16.46 18.44 291300 18.44 up up correct
STG.US Sunlands Technology Group 20251107 0 5.46 5.66 5.46 5.66 1800 5.66 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251107 0 38.64 39.27 37.97 38.32 82400 36.5147 down down correct
STLA.US Stellantis N.V 20251107 0 10.1 10.27 10.05 10.24 13064000 10.24 up down incorrect
STM.US STMicroelectronics N.V 20251107 0 23.62 23.64 23.05 23.53 7985800 23.45 down down correct
STN.US Stantec Inc 20251107 0 108.33 108.7 106.97 108.09 130129 107.9086 down down correct
STNG.US Scorpio Tankers Inc 20251107 0 63.19 64.59 62.64 63.97 739500 63.1718 up up correct
STT.US State Street Corporation 20251107 0 116.76 118.5 115.3 118.31 1659500 117.5397 up up correct
STVN.US Stevanato Group S.p.A. 20251107 0 24.41 24.5809 23.67 24.1 301314 24.1 down down correct
STWD.US Starwood Property Trust Inc 20251107 0 18.32 18.43 18.25 18.42 3932400 17.9446 up up correct
STZ.US Constellation Brands Inc 20251107 0 128.68 129.5 126.64 127.65 3760392 126.8246 down down correct
SU.US Suncor Energy Inc 20251107 0 42.21 42.72 42.04 42.62 5248400 41.8825 up up correct
SUI.US Sun Communities Inc 20251107 0 124.54 126.7 124.54 126.62 720200 125.5705 up down incorrect
SUN.US Sunoco LP 20251107 0 52.64 52.64 50.46 50.8 1509743 49.9882 down down correct
SUPV.US Grupo Supervielle S.A 20251107 0 11.78 12.24 11.24 11.81 2081900 11.81 up up correct
SUZ.US Suzano S.A 20251107 0 9 9.03 8.86 8.91 3491579 8.7185 down down correct
SWK.US Stanley Black & Decker Inc 20251107 0 66.75 68.65 66.5 68.27 1308100 67.4777 up down incorrect
SWX.US Southwest Gas Holdings Inc 20251107 0 78.83 80.01 78.52 79.84 581500 78.6728 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251107 0 5.98 6.03 5.98 6 65600 6 up up correct
SXC.US SunCoke Energy Inc 20251107 0 6.63 6.9 6.57 6.77 2469800 6.5498 up up correct
SXI.US Standex International Corporation 20251107 0 234.4 237.68 229.34 237.17 177200 236.8546 up down incorrect
SXT.US Sensient Technologies Corporation 20251107 0 92.39 94.15 91.51 93.17 296640 92.3596 up up correct
SYF.US Synchrony Financial 20251107 0 73.06 73.61 72.05 73.19 3710600 72.8932 up up correct
SYK.US Stryker Corporation 20251107 0 354.63 357.5 352.5 356.03 1523200 355.1453 up up correct
SYY.US Sysco Corporation 20251107 0 73.49 75.26 73 75.18 3697000 74.6291 up up correct
T.US PC 20251107 0 19.35 19.43 19.3 19.42 91196 19.1242 up up correct
TAC.US TransAlta Corporation 20251107 0 14.56 15.8 13.92 15.51 4135600 15.4035 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251107 0 13.6 13.68 13.56 13.66 2599800 13.66 up up correct
TAL.US TAL Education Group 20251107 0 11.9 11.9 11.6 11.74 3221900 11.74 down down correct
TALO.US Talos Energy Inc 20251107 0 9.75 10.38 9.64 10.38 2859200 10.38 up up correct
TAP.US Molson Coors Beverage Company 20251107 0 44.63 46.355 44.3 46.33 4323945 45.3849 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251107 0 22.75 22.75 22.57 22.74 81649 22.4065 down down correct
TBI.US TrueBlue Inc 20251107 0 5.01 5.13 4.88 4.91 195500 4.91 down down correct
TCI.US Transcontinental Realty Investors Inc 20251107 0 46.52 46.52 46.52 46.52 1000 46.52
TD.US The Toronto 20251107 0 80.42 81.07 79.74 80.9 2606700 80.2415 up up correct
TDC.US Teradata Corporation 20251107 0 27.78 27.91 27.13 27.6 1923500 27.6 down down correct
TDF.US Templeton Dragon Fund Inc 20251107 0 11.56 11.63 11.3125 11.53 105027 11.4277 down up incorrect
TDG.US TransDigm Group Incorporated 20251107 0 1261.04 1286.34 1255.51 1284.76 262000 1284.76 up up correct
TDOC.US Teladoc Health Inc 20251107 0 7.5 7.57 7.31 7.53 6341024 7.53 up up correct
TDS.US Telephone and Data Systems Inc 20251107 0 37.59 39.37 35.86 37.69 1419500 37.6508 up up correct
TDW.US Tidewater Inc 20251107 0 50.52 53.12 49.79 52.9 946900 52.9 up up correct
TDY.US Teledyne Technologies Incorporated 20251107 0 507.14 514.6 504.85 513.17 344500 513.17 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251107 0 12.25 12.26 12.17 12.21 88896 12.21 down down correct
TECK.US Teck Resources Limited 20251107 0 41.04 41.48 40.67 41.09 3541200 41.0084 up down incorrect
TEF.US Telefónica S.A 20251107 0 4.13 4.2 4.12 4.16 1369665 3.984 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251107 0 6.28 6.32 6.28 6.28 207100 5.8182
TEL.US TE Connectivity Ltd 20251107 0 239.39 242.55 237.28 242.42 1936500 240.8794 up up correct
TEN.US Tenneco Inc 20251107 0 24.38 24.71 24.35 24.65 197400 23.6867 up up correct
TEO.US Telecom Argentina S.A 20251107 0 12.06 12.32 11.59 11.89 152200 11.4816 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251107 0 24.38 24.42 23.61 23.97 13107600 23.97 down down correct
TEX.US Terex Corporation 20251107 0 45.29 46.31 44.7606 46 1060579 45.7113 up up correct
TFC.US Truist Financial Corporation 20251107 0 43.75 44.74 43.63 44.74 6741100 43.7851 up up correct
TFII.US TFI International Inc 20251107 0 85.3 87.36 85.23 87.34 110900 86.9478 up up correct
TFSA.US TFSA 20251107 0 24.615 24.88 24.615 24.88 600 24.4463 up up correct
TFX.US Teleflex Incorporated 20251107 0 108.29 110.96 107.95 109.4 896800 108.7447 up down incorrect
TG.US Tredegar Corporation 20251107 0 6.8 7.07 6.8 6.87 119000 6.87 up up correct
TGNA.US TEGNA Inc 20251107 0 19.85 20 19.79 19.95 1523000 19.8206 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251107 0 28.92 28.92 27.48 28.63 565700 28.63 down up incorrect
TGT.US Target Corporation 20251107 0 89.15 91.58 89.15 91.24 6524897 89.1865 up up correct
THC.US Tenet Healthcare Corporation 20251107 0 203.55 206.24 201.89 205.26 508223 205.26 up down incorrect
THG.US The Hanover Insurance Group Inc 20251107 0 177.22 180 177.22 179.56 166000 178.6373 up up correct
THO.US Thor Industries Inc 20251107 0 101.49 104.13 101.49 103.84 330500 103.3278 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251107 0 17.53 17.579 17.3 17.4 153600 16.7554 down down correct
THR.US Thermon Group Holdings Inc 20251107 0 33.19 34.41 32.71 34.21 380900 34.21 up up correct
THS.US TreeHouse Foods Inc 20251107 0 18.9 19.4 18.74 19.05 937000 19.05 up up correct
THW.US Tekla World Healthcare Fund 20251107 0 12.09 12.24 11.958 12.06 181300 11.6257 down down correct
TISI.US Team Inc 20251107 0 15.85 16.28 15.35 15.8396 11559 15.8396 down up incorrect
TJX.US The TJX Companies Inc 20251107 0 143.97 145.1099 143.34 144.61 5638040 143.7872 up down incorrect
TK.US Teekay Corporation 20251107 0 9.75 9.83 9.63 9.73 543200 9.73 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251107 0 5.78 5.84 5.76 5.81 861700 5.689 up up correct
TKR.US The Timken Company 20251107 0 77.22 79.2 76.89 78.99 605400 78.3887 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251107 0 20.78 20.78 20.56 20.68 329900 20.68 down down correct
TLYS.US Tilly's Inc 20251107 0 1.43 1.46 1.38 1.41 55600 1.41 down down correct
TM.US Toyota Motor Corporation 20251107 0 202.52 202.96 201.28 201.98 340500 201.98 down down correct
TME.US Tencent Music Entertainment Group 20251107 0 21.7 21.72 21 21.28 7837700 21.28 down down correct
TMHC.US Taylor Morrison Home Corporation 20251107 0 58.55 59.57 58.4 59.31 1053500 59.31 up up correct
TMO.US Thermo Fisher Scientific Inc 20251107 0 566.87 577.35 563.3 572.41 2264000 571.9799 up up correct
TNC.US Tennant Company 20251107 0 74.53 75.355 73.71 74.58 99930 73.8972 up up correct
TNET.US TriNet Group Inc 20251107 0 55.52 56.96 54.84 55.78 671969 55.5206 up up correct
TNK.US Teekay Tankers Ltd 20251107 0 61.4 61.46 60.19 60.94 480255 60.4962 down down correct
TNL.US Travel + Leisure Co 20251107 0 61.84 63.62 61.84 63.37 668772 62.8759 up up correct
TOL.US Toll Brothers Inc 20251107 0 132.11 133.9 131 133.78 900429 133.5333 up up correct
TOST.US Toast Inc. 20251107 0 36.06 37.055 35.52 37 7299989 37 up down incorrect
TPB.US Turning Point Brands Inc 20251107 0 100.99 103.12 99.93 103 557200 102.9291 up down incorrect
TPC.US Tutor Perini Corporation 20251107 0 65.75 66.33 62.18 62.94 773000 62.885 down down correct
TPH.US Tri Pointe Homes Inc 20251107 0 31.51 31.83 31.28 31.59 806729 31.59 up up correct
TPL.US Texas Pacific Land Corporation 20251107 0 1019.9289 1019.9289 937.634 981.6891 521365 326.2501 down down correct
TPR.US Tapestry Inc 20251107 0 99 104.03 99 103.68 6671449 103.0433 up down incorrect
TPTA.US TPTA 20251107 0 23.515 23.75 23.4 23.4 800 23.031 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251107 0 5.73 5.74 5.52 5.66 267600 5.4443 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251107 0 20.92 21.1288 20.7001 21.1288 8537 20.9914 up up correct
TR.US Tootsie Roll Industries Inc 20251107 0 37.23 37.76 36.72 37.67 148423 36.409 up up correct
TRC.US Tejon Ranch Co 20251107 0 15.82 16.18 15.62 16.04 102500 16.04 up up correct
TREX.US Trex Company Inc 20251107 0 31.6 33.24 31.6 32.97 6609015 32.97 up up correct
TRGP.US Targa Resources Corp 20251107 0 169.19 173.26 167.22 172.06 2151500 171.2062 up up correct
TRI.US Thomson Reuters Corporation 20251107 0 140.82 140.82 136.28 137.57 1403400 135.9406 down down correct
TRN.US Trinity Industries Inc 20251107 0 26.31 26.31 25.58 25.65 658700 25.3631 down down correct
TRNO.US Terreno Realty Corporation 20251107 0 59.27 61 58.93 60.96 661100 60.4432 up up correct
TROX.US Tronox Holdings plc 20251107 0 3.14 3.45 3.09 3.42 6053600 3.3454 up up correct
TRP.US TC Energy Corporation 20251107 0 51.53 52.23 50.72 52.23 3554900 51.6661 up up correct
TRTX.US TPG RE Finance Trust Inc 20251107 0 8.94 9.07 8.91 8.92 472700 8.685 down down correct
TRU.US TransUnion 20251107 0 78.49 80.58 78.34 80.54 1959100 80.2899 up up correct
TRV.US The Travelers Companies Inc 20251107 0 277.41 280.7 276 279.81 931100 278.7074 up up correct
TS.US Tenaris S.A 20251107 0 40.42 40.92 40.1 40.58 1102400 39.985 up up correct
TSE.US Trinseo S.A 20251107 0 1.19 1.32 1.15 1.23 454100 1.23 up up correct
TSI.US TCW Strategic Income Fund Inc 20251107 0 4.91 4.92 4.9 4.91 15400 4.7159
TSLX.US Sixth Street Specialty Lending Inc 20251107 0 21.24 21.31 20.9 21.19 616200 20.7186 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251107 0 285.21 287.885 277.13 286.5 15715710 285.7656 up down incorrect
TSN.US Tyson Foods Inc 20251107 0 51.99 53.35 50.65 52.68 8163479 51.7985 up up correct
TSQ.US Townsquare Media Inc 20251107 0 6.24 6.24 6.1 6.11 40800 5.906 down down correct
TT.US Trane Technologies plc 20251107 0 431.09 434.5 425 434.5 977300 432.4493 up up correct
TTC.US The Toro Company 20251107 0 72.83 73.68 71.74 72.75 801900 72.3847 down down correct
TTE.US TotalEnergies SE 20251107 0 61.63 62.4 61.63 62.26 743800 61.3895 up up correct
TTI.US TETRA Technologies Inc 20251107 0 7.36 7.56 7.21 7.56 1488400 7.56 up up correct
TU.US TELUS Corporation 20251107 0 14.68 14.81 14.43 14.8 6939100 14.4687 up up correct
TUYA.US Tuya Inc 20251107 0 2.18 2.18 2.11 2.16 689305 2.16 down down correct
TV.US Grupo Televisa S.A.B 20251107 0 2.82 2.85 2.78 2.85 869900 2.85 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251107 0 24.07 24.09 24.02 24.09 7302 23.8268 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251107 0 24.07 24.22 23.95 24.22 7907 24.0826 up up correct
TWI.US Titan International Inc 20251107 0 7.55 7.83 7.4193 7.82 622045 7.82 up up correct
TWLO.US Twilio Inc 20251107 0 125.11 127.76 123.02 127.68 1684447 127.68 up up correct
TWN.US The Taiwan Fund Inc 20251107 0 56.78 56.78 55.05 55.81 32600 50.015 down down correct
TWO.US Two Harbors Investment Corp 20251107 0 9.55 9.705 9.53 9.68 1296739 9.3689 up up correct
TX.US Ternium S.A 20251107 0 35.63 36.54 35.53 36.29 201100 35.39 up up correct
TXT.US Textron Inc 20251107 0 80.33 82.09 80.09 82.03 1371500 82.0111 up up correct
TY.US Tri 20251107 0 33.87 33.97 33.21 33.74 96800 33.4786 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251107 0 43.15 43.15 42.63 42.82 55100 41.042 down up incorrect
TYL.US Tyler Technologies Inc 20251107 0 463.41 471.28 456.3801 463.43 344974 463.43 up up correct
U.US Unity Software Inc 20251107 0 39.83 40.72 37.85 40.03 10909280 40.03 up down incorrect
UA.US Under Armour Inc 20251107 0 4.31 4.4801 4.31 4.44 5779859 4.44 up down incorrect
UAA.US Under Armour Inc 20251107 0 4.51 4.69 4.51 4.66 15499600 4.66 up up correct
UAN.US CVR Partners LP 20251107 0 100 100.8242 98.92 99.67 501737 95.2945 down down correct
UBER.US Uber Technologies Inc 20251107 0 91.61 93.17 90.298 91.99 16489900 91.99 up up correct
UBS.US UBS Group AG 20251107 0 37.61 38.31 37.49 38.31 1501100 38.31 up down incorrect
UDR.US UDR Inc 20251107 0 34.03 34.5 33.84 34.47 2808200 34.0674 up up correct
UE.US Urban Edge Properties 20251107 0 18.82 19.17 18.74 19.14 757700 18.955 up up correct
UFI.US Unifi Inc 20251107 0 4 4.11 3.83 3.84 91095 3.84 down up incorrect
UGI.US UGI Corporation 20251107 0 33.82 33.95 33.6 33.95 1264700 33.6153 up up correct
UGP.US Ultrapar Participações S.A 20251107 0 4.09 4.18 4.09 4.17 1327400 3.9979 up up correct
UHS.US Universal Health Services Inc 20251107 0 227.08 229.76 225.3 229.23 573200 228.8196 up up correct
UHT.US Universal Health Realty Income Trust 20251107 0 37.99 38.87 37.51 38.87 86700 38.1707 up up correct
UI.US Ubiquiti Inc 20251107 0 700 701.7132 606.6 612.19 381700 610.634 down down correct
UIS.US Unisys Corporation 20251107 0 2.7 2.78 2.65 2.72 1255400 2.72 up up correct
UL.US Unilever PLC 20251107 0 60.5105 61.6416 60.4604 61.5316 3567185 68.699 up up correct
UMC.US United Microelectronics Corporation 20251107 0 7.29 7.41 7.26 7.41 9303400 7.41 up up correct
UMH.US UMH Properties Inc 20251107 0 14.98 15.21 14.95 15.19 711000 14.7546 up down incorrect
UNF.US UniFirst Corporation 20251107 0 150.43 151.87 149.78 151.34 106900 150.8196 up up correct
UNFI.US United Natural Foods Inc 20251107 0 37.34 38.75 36.92 38.46 629100 38.46 up up correct
UNH.US UnitedHealth Group Incorporated 20251107 0 319.655 324.55 314.16 324.21 9402873 322.0447 up up correct
UNM.US Unum Group 20251107 0 76.28 78.35 75.635 78.15 1881703 77.6788 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251107 0 23.58 23.67 23.5 23.63 8303 22.8603 up up correct
UNP.US Union Pacific Corporation 20251107 0 219.22 221.68 218.2 221.48 3735607 219.0472 up down incorrect
UP.US Wheels Up Experience Inc 20251107 0 1.23 1.467 1.18 1.42 6990200 1.42 up down incorrect
UPS.US United Parcel Service Inc 20251107 0 93.4 96.22 93.2 95.95 7741714 93.0134 up up correct
URI.US United Rentals Inc 20251107 0 836.38 851.65 833.45 848.25 376800 844.5708 up up correct
USA.US Liberty All 20251107 0 6.16 6.17 6.055 6.14 3285627 5.8023 down down correct
USAC.US USA Compression Partners LP 20251107 0 24.24 24.25 23.45 23.75 277200 23.2542 down down correct
USB.US U.S. Bancorp 20251107 0 46.62 47.34 46.47 47.32 6870400 46.8669 up down incorrect
USDP.US USD Partners LP 20251107 0 0.007 0.011 0.007 0.009 23700 0.009 up down incorrect
USFD.US US Foods Holding Corp 20251107 0 71.35 73.57 71.325 73.48 2475236 73.48 up up correct
USNA.US USANA Health Sciences Inc 20251107 0 19.23 19.38 18.83 19.13 303800 19.13 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251107 0 78.66 78.66 72.96 73.87 284700 73.4062 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251107 0 23.52 23.73 23.42 23.69 368200 23.0981 up up correct
UTI.US Universal Technical Institute Inc 20251107 0 28 28.66 27.95 28.31 439100 28.31 up up correct
UTL.US Unitil Corporation 20251107 0 47.8 48.12 47.32 47.88 153600 46.9919 up up correct
UVE.US Universal Insurance Holdings Inc 20251107 0 32.85 33.65 32.64 33.61 225400 33.2914 up up correct
UVV.US Universal Corporation 20251107 0 55.41 55.78 52.92 53.32 263100 52.5176 down down correct
UWMC.US WS 20251107 0 5.09 5.28 5.04 5.25 11482040 5.25 up up correct
UZD.US UZD 20251107 0 21.2 21.27 21.185 21.27 5600 20.4914 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251107 0 18.21 18.31 18.01 18.16 3700 17.492 down down correct
UZF.US UZF 20251107 0 18.24 18.36 18.09 18.36 3400 17.6842 up up correct
V.US Visa Inc 20251107 0 336.725 338.285 334.85 336.02 5318383 334.6576 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251107 0 49.79 50.28 46.46 47.15 1433900 45.9629 down down correct
VAL.US WT 20251107 0 2.86 3.01 2.8 2.93 27776 2.93 up up correct
VALE.US Vale S.A. 20251107 0 12.02 12.16 11.94 12.15 31631500 11.5365 up up correct
VATE.US Innovate Corp 20251107 0 5.8 5.8 5.26 5.68 22200 5.68 down up incorrect
VBF.US Invesco Bond Fund 20251107 0 15.61 15.85 15.55 15.62 77900 15.3408 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251107 0 11.23 11.24 11.17 11.19 69300 10.9317 down down correct
VEEV.US Veeva Systems Inc 20251107 0 286.84 295.32 285.34 294.86 766517 294.86 up up correct
VEL.US Velocity Financial Inc 20251107 0 19.64 19.64 18.29 18.91 134246 18.91 down up incorrect
VET.US Vermilion Energy Inc 20251107 0 7.88 8.37 7.84 8.35 2042800 8.2607 up down incorrect
VFC.US V.F. Corporation 20251107 0 14.12 14.81 14.12 14.64 4673000 14.5675 up down incorrect
VGI.US Virtus Global Multi 20251107 0 7.84 7.87 7.8 7.84 34000 7.5278
VGM.US Invesco Trust for Investment Grade Municipals 20251107 0 10.2 10.21 10.15 10.15 153800 9.8988 down down correct
VHC.US VirnetX Holding Corp 20251107 0 24.4 24.85 22 23 20900 23 down down correct
VHI.US Valhi Inc 20251107 0 12.98 14.17 12.7 13.92 17500 13.8276 up up correct
VICI.US VICI Properties Inc 20251107 0 29.92 30.375 29.85 30.34 8660800 29.8577 up up correct
VIPS.US Vipshop Holdings Limited 20251107 0 18.06 18.71 18.01 18.66 2137100 18.66 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251107 0 48.1 48.83 46.91 48.1 993689 48.1
VIV.US Telefônica Brasil S.A 20251107 0 12.55 12.69 12.54 12.55 771500 12.4503
VKQ.US Invesco Municipal Trust 20251107 0 9.71 9.74 9.68 9.71 204600 9.4623
VLN.US Valens 20251107 0 1.55 1.58 1.485 1.58 734000 1.58 up up correct
VLO.US Valero Energy Corporation 20251107 0 176.76 179 174.26 175.62 2393400 173.4587 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251107 0 6.6 6.73 6.28 6.63 337000 6.63 up up correct
VLT.US Invesco High Income Trust II 20251107 0 11.2 11.21 11.17 11.17 3100 10.7991 down down correct
VMC.US Vulcan Materials Company 20251107 0 283.88 289.991 283.23 287.3 1688385 286.81 up up correct
VMI.US Valmont Industries Inc 20251107 0 403.71 409.7 402.005 407.78 193955 407.1157 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251107 0 9.68 9.68 9.61 9.66 358000 9.4134 down down correct
VNCE.US Vince Holding Corp 20251107 0 2.62 2.64 2.55 2.62 33500 2.62
VNO.US Vornado Realty Trust 20251107 0 35.55 37.24 35.46 37.21 1809500 36.4049 up up correct
VNT.US Vontier Corporation 20251107 0 37.46 38.115 36.9 37.96 1126456 37.9092 up up correct
VOC.US VOC Energy Trust 20251107 0 2.83 2.91 2.785 2.885 122590 2.7993 up down incorrect
VOYA.US Voya Financial Inc 20251107 0 72.02 72.68 71.41 72.01 836867 71.0498 down down correct
VPG.US Vishay Precision Group Inc 20251107 0 32.99 34.2 32.7 32.96 126600 32.96 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251107 0 10.65 10.68 10.61 10.68 14900 10.4162 up up correct
VRT.US Vertiv Holdings Co 20251107 0 177 179.8 169.61 179.8 9143000 179.7329 up up correct
VSH.US Vishay Intertechnology Inc 20251107 0 14.23 14.445 13.91 14.37 3037308 14.2677 up up correct
VST.US Vistra Corp 20251107 0 178.5 191.075 176.6 191 5805300 190.7341 up up correct
VTEX.US VTEX 20251107 0 4.13 4.27 3.65 3.92 4608400 3.92 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251107 0 10.96 11.07 10.94 10.96 70600 10.7025
VTOL.US Bristow Group Inc 20251107 0 38.08 38.75 36.72 36.99 214900 36.99 down down correct
VTR.US Ventas Inc 20251107 0 75.57 76.22 74.63 76.07 3378392 75.6069 up up correct
VVR.US Invesco Senior Income Trust 20251107 0 3.34 3.35 3.33 3.35 546700 3.1988 up up correct
VVV.US Valvoline Inc 20251107 0 31.14 31.62 30.773 31.56 1730900 31.56 up up correct
VZ.US Verizon Communications Inc 20251107 0 39.94 40.32 39.66 40.03 28389500 39.3473 up up correct
W.US Wayfair Inc 20251107 0 97.9 107.75 97.9 106.88 6824100 106.88 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251107 0 203.16 206.48 201.545 206.31 957782 205.8149 up up correct
WAL.US Western Alliance Bancorporation 20251107 0 78 80.02 77.34 79.99 840043 79.2057 up up correct
WAT.US Waters Corporation 20251107 0 370.05 372.81 364.93 371.69 407900 371.69 up down incorrect
WBS.US Webster Financial Corporation 20251107 0 56.26 57.56 55.805 57.56 1068254 56.8474 up down incorrect
WCC.US WESCO International Inc 20251107 0 252.84 257.51 250.44 255.43 436300 255.012 up up correct
WCN.US Waste Connections Inc 20251107 0 166.4 166.5 164.83 166.18 766100 165.8285 down down correct
WD.US Walker & Dunlop Inc 20251107 0 70.41 72.609 68.859 69.37 417081 68.6114 down down correct
WDH.US Waterdrop Inc 20251107 0 1.58 1.619 1.565 1.6 182400 1.6 up up correct
WDI.US Western Asset Diversified Income Fund 20251107 0 14.31 14.41 14.25 14.32 254900 13.7305 up down incorrect
WEA.US Western Asset Premier Bond Fund 20251107 0 11.16 11.16 11.02 11.05 20400 10.7737 down down correct
WEAV.US Weave Communications Inc. 20251107 0 6.6 6.65 6.285 6.39 1281873 6.39 down down correct
WEC.US WEC Energy Group Inc 20251107 0 111.24 112.94 111.01 112.87 1822300 111.0332 up up correct
WELL.US Welltower Inc 20251107 0 188.03 190.68 186.23 190.25 3319669 188.84 up up correct
WES.US Western Midstream Partners LP 20251107 0 37.8 39.45 37.75 38.99 2662625 38.1342 up up correct
WEX.US WEX Inc 20251107 0 144 146.4999 143.67 145.68 434324 145.68 up up correct
WF.US Woori Financial Group Inc 20251107 0 53.95 53.95 53.03 53.9 55720 53.6009 down down correct
WFC.US Wells Fargo & Company 20251107 0 85.11 86.09 84.04 86.04 15612100 85.6192 up up correct
WFG.US West Fraser Timber Co. Ltd 20251107 0 59.01 59.235 58.25 59 419858 58.6883 down down correct
WGO.US Winnebago Industries Inc 20251107 0 36.19 36.84 35.94 36.61 361079 36.3319 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251107 0 72.26 73.86 72.065 73.73 1355900 73.3361 up down incorrect
WHD.US Cactus Inc 20251107 0 42.76 42.99 41.955 42.86 747753 42.6094 up down incorrect
WHG.US Westwood Holdings Group Inc 20251107 0 16.79 16.83 16.42 16.71 5536 16.4182 down down correct
WHR.US Whirlpool Corporation 20251107 0 68.08 68.76 67.15 67.59 1194143 65.8554 down down correct
WIA.US Western Asset Inflation 20251107 0 8.41 8.41 8.35 8.39 10300 8.1823 down down correct
WIT.US Wipro Limited 20251107 0 2.6 2.61 2.55 2.6 9325284 2.5338
WIW.US Western Asset Inflation 20251107 0 8.83 8.86 8.78 8.86 168700 8.6056 up up correct
WK.US Workiva Inc 20251107 0 85.13 89.12 84.48 89 894900 89 up up correct
WLK.US Westlake Chemical Corporation 20251107 0 64 65.53 63.885 64.95 875400 64.0626 up up correct
WLKP.US Westlake Chemical Partners LP 20251107 0 18.55 18.8 18.5 18.69 177042 17.8219 up down incorrect
WM.US Waste Management Inc 20251107 0 200.8 202.3 199.86 201.92 1668563 201.1423 up up correct
WMB.US The Williams Companies Inc 20251107 0 58 59.765 57.8 59.58 9730020 59.091 up down incorrect
WMK.US Weis Markets Inc 20251107 0 65.17 65.86 64.32 64.59 248606 63.9567 down down correct
WMS.US Advanced Drainage Systems Inc 20251107 0 145.98 149.22 145.65 148.02 713017 147.6898 up up correct
WMT.US Walmart Inc 20251107 0 102.13 102.97 101.73 102.59 17248700 102.3813 up up correct
WNC.US Wabash National Corporation 20251107 0 7.65 7.8099 7.605 7.74 419178 7.6738 up up correct
WOLF.US Wolfspeed Inc 20251107 0 17.61 18.95 17 17.95 2895300 17.95 up up correct
WOR.US Worthington Industries Inc 20251107 0 54.89 55.135 54.5287 54.82 107957 54.6415 down down correct
WOW.US WideOpenWest Inc 20251107 0 5.14 5.14 5.13 5.14 226912 5.14
WPC.US W. P. Carey Inc 20251107 0 66.45 67.405 66.26 67.37 1309114 66.4205 up up correct
WPM.US Wheaton Precious Metals Corp 20251107 0 97.29 99.86 96.14 99.06 1666768 98.9029 up up correct
WPP.US WPP plc 20251107 0 17.9 18.53 17.9 18.53 806400 18.53 up up correct
WRB.US W. R. Berkley Corporation 20251107 0 74.21 75.63 74.16 74.97 2048064 73.6979 up up correct
WRBY.US Warby Parker Inc. 20251107 0 16.51 17.47 16.29 17.22 4879300 17.22 up down incorrect
WSM.US Williams 20251107 0 192.05 198.1 191.95 196.95 752191 196.331 up up correct
WSO.US Watsco Inc 20251107 0 348.15 353.9 344.52 351.64 385837 348.8646 up down incorrect
WSR.US Whitestone REIT 20251107 0 13.32 13.4 13.285 13.35 214689 13.3048 up up correct
WST.US West Pharmaceutical Services Inc 20251107 0 276.97 280.8 268.15 271.04 856213 270.5758 down up incorrect
WTI.US W&T Offshore Inc 20251107 0 1.88 2.075 1.855 2.04 2190323 2.0294 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20251107 0 1895 1928.75 1893.02 1908.46 25051 1908.46 up up correct
WTRG.US Essential Utilities Inc 20251107 0 39.65 39.95 39.13 39.65 1814100 38.9433
WTS.US Watts Water Technologies Inc 20251107 0 264.15 274.79 262.645 273.21 251655 272.2654 up up correct
WTTR.US Select Energy Services Inc 20251107 0 11.17 11.235 10.87 10.96 784951 10.8965 down down correct
WU.US The Western Union Company 20251107 0 9.24 9.39 9.03 9.1 8653109 8.8763 down down correct
WWW.US Wolverine World Wide Inc 20251107 0 15.68 16.245 15.525 15.92 3053389 15.8323 up down incorrect
WY.US Weyerhaeuser Company 20251107 0 22.9 23.24 22.77 23.08 6547918 22.8623 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251107 0 4.94 4.96 4.91 4.92 515800 4.6442 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251107 0 13.07 13.63 12.865 13.59 1139329 13.4584 up up correct
XOM.US Exxon Mobil Corporation 20251107 0 115.21 117.51 114.9 117.22 17181100 115.4342 up up correct
XPEV.US XPeng Inc 20251107 0 23.13 23.23 21.595 22.42 21180100 22.42 down down correct
XPO.US XPO Logistics Inc 20251107 0 135.05 140.94 134.41 140.77 774300 140.77 up up correct
XPOF.US Xponential Fitness Inc. 20251107 0 6.97 6.97 5.91 6.4 1875000 6.4 down down correct
XPRO.US Frank’s International NV 20251107 0 12.99 13.21 12.7 12.95 1878600 12.95 down down correct
XYF.US X Financial 20251107 0 12.05 12.47 11.86 12.46 91200 12.46 up down incorrect
XYL.US Xylem Inc 20251107 0 150.15 152.01 149.5 151.31 1020830 150.3734 up down incorrect
YALA.US Yalla Group Limited 20251107 0 7.15 7.26 6.99 7.2 396000 7.2 up up correct
YELP.US Yelp Inc 20251107 0 34.04 34.49 28.705 28.91 1973972 28.91 down down correct
YETI.US YETI Holdings Inc 20251107 0 34.76 36.63 34.76 36.28 4052200 36.28 up down incorrect
YEXT.US Yext Inc 20251107 0 8.45 8.6 8.425 8.48 794300 8.48 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251107 0 12.32 12.395 12.13 12.36 3668300 12.36 up up correct
YOU.US Clear Secure Inc. 20251107 0 32.37 36.9 31.81 36.08 3850230 35.9521 up down incorrect
YPF.US YPF Sociedad Anónima 20251107 0 35.91 36.89 35.34 36.26 2128600 36.26 up down incorrect
YRD.US Yiren Digital Ltd 20251107 0 5.26 5.38 5.2 5.3 54700 5.3 up up correct
YSG.US Yatsen Holding Limited 20251107 0 6.51 6.54 6.31 6.46 99900 6.46 down down correct
YUM.US Yum! Brands Inc 20251107 0 148.37 149.41 147.72 149.12 2415500 147.7363 up up correct
YUMC.US Yum China Holdings Inc 20251107 0 43.26 43.63 43.19 43.59 880200 43.1332 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251107 0 89 90.155 87.425 88.5 2628238 88.2654 down down correct
ZEPP.US Zepp Health Corporation 20251107 0 28.41 28.55 25.5 27.29 331605 27.29 down down correct
ZETA.US Zeta Global Holdings Corp. 20251107 0 18.88 19.6851 17.615 19.51 10661160 19.51 up up correct
ZH.US Zhihu Inc 20251107 0 4.13 4.196 4.1 4.15 145700 4.15 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251107 0 14.41 14.79 14.19 14.73 2854200 14.5063 up up correct
ZIP.US ZipRecruiter Inc 20251107 0 4.26 4.37 4.08 4.37 768800 4.37 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251107 0 18.36 18.865 18.31 18.84 2023800 18.84 up up correct
ZTR.US Virtus Total Return Fund Inc 20251107 0 6.45 6.5 6.42 6.45 224900 6.2536
ZTS.US Zoetis Inc 20251107 0 119.56 120.27 117.26 120.24 5808839 119.7288 up up correct
ZVIA.US Zevia PBC 20251107 0 2.58 2.735 2.513 2.67 820700 2.67 up up correct
ZWS.US Zurn Water Solutions Corp 20251107 0 47.3 47.69 47.14 47.46 577000 47.2428 up up correct
ZYME.US Zymeworks Inc 20251107 0 17.01 17.22 16.0034 16.46 1481658 16.46 down down correct

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