CollectAI

close-nyse_stocks

2025/11/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251110 0 146.93 147.88 145.1 146.36 1310500 146.0989 down down correct
AA.US Alcoa Corporation 20251110 0 38.54 39.17 38.22 38.79 5676473 38.79 up up correct
AAP.US Advance Auto Parts Inc 20251110 0 48.28 48.57 46.11 47.55 1451877 47.2695 down down correct
AAT.US American Assets Trust Inc 20251110 0 19.33 19.35 19.07 19.19 255700 18.5333 down down correct
AB.US AllianceBernstein Holding L.P 20251110 0 39.25 39.49 39.05 39.39 112600 38.4641 up up correct
ABBV.US AbbVie Inc 20251110 0 217 219.86 216.15 218.71 4530800 216.9644 up up correct
ABEV.US Ambev S.A 20251110 0 2.44 2.46 2.43 2.44 22336400 2.3096
ABG.US Asbury Automotive Group Inc 20251110 0 230.1 230.1 221.89 222.61 186000 222.61 down up incorrect
ABM.US ABM Industries Incorporated 20251110 0 42.21 42.46 41.56 42.29 461084 42.013 up up correct
ABR.US PD 20251110 0 17.8 17.801 17.58 17.72 16242 17.3231 down down correct
ABT.US Abbott Laboratories 20251110 0 125.42 126.15 124.55 125.89 4251600 125.2555 up up correct
ACA.US Arcosa Inc 20251110 0 100.18 101.36 99 100.05 137986 100.0055 down down correct
ACCO.US ACCO Brands Corporation 20251110 0 3.46 3.5 3.41 3.44 821300 3.3611 down down correct
ACH.US Aluminum Corporation of China Limited 20251110 0 3.25 3.3 2.95 2.95 2669300 2.95 down down correct
ACI.US Albertsons Companies Inc 20251110 0 17.61 17.74 17.383 17.48 10474400 17.3274 down up incorrect
ACM.US AECOM 20251110 0 132.38 132.42 129.79 130.67 437400 130.2646 down down correct
ACN.US Accenture plc 20251110 0 247.34 248.26 240.4 244.55 2818600 243.1312 down up incorrect
ACP.US PA 20251110 0 20.8 20.9799 20.8 20.9799 823 20.6396 up down incorrect
ACR.US PD 20251110 0 22.01 22.2 22.01 22.2 1829 21.7069 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251110 0 5.09 5.09 4.685 4.76 948904 4.6155 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251110 0 25.75 26.2 25.75 26.04 34100 25.3506 up up correct
ADC.US P 20251110 0 17.5 17.6859 17.5 17.64 13942 17.64 up up correct
ADCT.US ADC Therapeutics SA 20251110 0 4.03 4.36 3.93 4.21 681089 4.21 up up correct
ADM.US Archer 20251110 0 57.06 57.06 55.58 56 4063200 55.1166 down down correct
ADNT.US Adient plc 20251110 0 20.02 20.075 19.48 19.72 1371388 19.72 down down correct
ADT.US ADT Inc 20251110 0 8.28 8.345 8.115 8.13 9319622 8.0748 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251110 0 22.96 23.22 22.96 23.17 300400 22.261 up down incorrect
AEE.US Ameren Corporation 20251110 0 104.03 105 103.8 104.34 1492694 103.5941 up up correct
AEFC.US AEFC 20251110 0 20.17 20.25 20.021 20.22 36100 19.5866 up up correct
AEG.US Aegon N.V 20251110 0 7.62 7.66 7.6 7.65 5614500 7.65 up up correct
AEM.US Agnico Eagle Mines Limited 20251110 0 165 169.12 163.63 167.92 2921200 167.2353 up up correct
AEO.US American Eagle Outfitters Inc 20251110 0 17.48 17.97 17.38 17.78 8225500 17.6999 up up correct
AER.US AerCap Holdings N.V 20251110 0 133.93 136.41 133.63 136.27 1343500 135.6336 up up correct
AES.US The AES Corporation 20251110 0 14.33 14.34 13.89 14.21 6632800 14.0437 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251110 0 10.88 10.9 10.86 10.88 56200 10.6832
AFG.US American Financial Group Inc 20251110 0 142.47 143.34 140 142.25 620800 137.6966 down down correct
AFGB.US American Financial Group Inc 20251110 0 22.62 22.62 22.466 22.56 6700 22.1828 down down correct
AFGC.US American Financial Group Inc 20251110 0 20.16 20.28 20.07 20.21 13601 19.5443 up up correct
AFGD.US American Financial Group Inc 20251110 0 22.09 22.09 21.975 22 6300 21.2872 down down correct
AFGE.US American Financial Group Inc 20251110 0 18.02 18.048 17.71 17.87 2279 17.3002 down down correct
AFL.US Aflac Incorporated 20251110 0 113.3 114.2 112.39 113.58 1784500 112.3934 up up correct
AG.US First Majestic Silver Corp 20251110 0 12 12.14 11.68 11.88 17749300 11.8719 down down correct
AGCO.US AGCO Corporation 20251110 0 106.32 106.32 103.62 105.23 751700 104.7233 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251110 0 11.51 11.66 11.5 11.6 59700 11.1467 up up correct
AGI.US Alamos Gold Inc 20251110 0 32.15 32.7 31.67 32.51 3136100 32.4873 up up correct
AGL.US agilon health inc 20251110 0 0.66 0.6755 0.598 0.6594 32395350 0.6594 down up incorrect
AGM.US PG 20251110 0 18.59 18.69 18.59 18.69 5041 18.3743 up down incorrect
AGO.US Assured Guaranty Ltd 20251110 0 86.57 87.31 86.04 86.38 406900 85.6727 down up incorrect
AGRO.US Adecoagro S.A 20251110 0 8.32 8.37 8.01 8.02 348500 8.02 down up incorrect
AGX.US Argan Inc 20251110 0 327.5 340.23 325 335.96 349800 335.5373 up up correct
AHH.US PA 20251110 0 20.91 21.1572 20.91 21 5800 20.5807 up up correct
AHL.US PE 20251110 0 21.04 21.2 20.84 21.08 15451 20.7148 up up correct
AHT.US PI 20251110 0 13.866 14.5 13.86 14.17 2732 13.6956 up up correct
AI.US C3.ai Inc 20251110 0 15.88 17.455 15.2 16.08 14426300 16.08 up up correct
AIN.US Albany International Corp 20251110 0 48.68 48.68 46.94 47.61 536852 47.3498 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251110 0 23.95 24.26 23.95 24.17 96700 22.3447 up down incorrect
AIR.US AAR Corp 20251110 0 83.25 84.31 82.5 83.31 364200 83.31 up up correct
AIT.US Applied Industrial Technologies Inc 20251110 0 259.74 262.93 258.2 259.74 214720 258.7899
AIV.US Apartment Investment and Management Company 20251110 0 5.4 5.42 5.315 5.38 1658698 4.035 down down correct
AIZ.US Assurant Inc 20251110 0 223.21 228.13 220.95 226.11 308000 224.3265 up up correct
AIZN.US Assurant Inc 20251110 0 20.47 20.47 20.25 20.27 12700 19.9344 down down correct
AJG.US Arthur J. Gallagher & Co 20251110 0 248.88 251.74 247.03 251.06 1463100 249.6318 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251110 0 13.34 13.65 12.49 13.65 20528 13.65 up up correct
AKO.US B 20251110 0 27.32 27.71 27.21 27.71 331308 27.564 up up correct
AKR.US Acadia Realty Trust 20251110 0 20.19 20.35 19.81 19.81 1047700 19.6195 down down correct
ALB.US Albemarle Corporation 20251110 0 101.42 104.6 100 103.58 3390207 103.2683 up down incorrect
ALC.US Alcon AG 20251110 0 74.03 74.57 73.73 74.39 3682400 74.39 up down incorrect
ALE.US ALLETE Inc 20251110 0 67.35 67.41 67.335 67.35 677134 67.35
ALEX.US Alexander & Baldwin Inc 20251110 0 15.52 15.6 15.39 15.54 500000 15.2801 up down incorrect
ALG.US Alamo Group Inc 20251110 0 167.14 169.02 164.56 165.41 167600 165.1187 down down correct
ALIT.US Alight Inc 20251110 0 2.37 2.41 2.24 2.27 20664600 2.2307 down down correct
ALK.US Alaska Air Group Inc 20251110 0 43.85 44.57 42.33 42.36 4107500 42.36 down down correct
ALL.US The Allstate Corporation 20251110 0 200.72 204.85 200.38 203.89 1133700 201.911 up up correct
ALLE.US Allegion plc 20251110 0 166.9 167.85 165.03 166.88 547900 166.3581 down down correct
ALSN.US Allison Transmission Holdings Inc 20251110 0 82.66 83.36 81.22 82.78 883900 82.5049 up down incorrect
ALTG.US PA 20251110 0 25 25.3 25 25.2 3110 24.5848 up up correct
ALV.US Autoliv Inc 20251110 0 122.39 123.23 121.615 122.32 445502 120.4417 down down correct
ALX.US Alexander's Inc 20251110 0 228.14 228.42 222.22 222.67 27900 218.3855 down up incorrect
AM.US Antero Midstream Corporation 20251110 0 17.85 17.95 17.79 17.85 2192600 17.6359
AMBC.US Ambac Financial Group Inc 20251110 0 8.52 8.91 8.4 8.69 979725 8.69 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251110 0 3.43 3.44 3.31 3.34 876900 3.34 down down correct
AMC.US AMC Entertainment Holdings Inc 20251110 0 2.42 2.48 2.36 2.46 24846300 2.46 up up correct
AMCR.US Amcor plc 20251110 0 8.42 8.46 8.32 8.43 5274900 40.9766 up up correct
AME.US AMETEK Inc 20251110 0 196.7 198.6 195 198.01 1306900 197.7019 up up correct
AMG.US Affiliated Managers Group Inc 20251110 0 262 262.6826 258.045 259.57 147872 259.5512 down down correct
AMH.US PH 20251110 0 24.26 24.36 24.26 24.36 2158 23.9694 up up correct
AMN.US AMN Healthcare Services Inc 20251110 0 18.25 18.25 17.23 17.39 1898404 17.39 down down correct
AMP.US Ameriprise Financial Inc 20251110 0 460.48 461.72 453.4 459.3 467525 457.9466 down down correct
AMPY.US Amplify Energy Corp 20251110 0 5.43 5.72 5.16 5.69 2264197 5.69 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251110 0 172.585 172.585 163.7 165.3 333400 165.3 down down correct
AMRC.US Ameresco Inc 20251110 0 36.7 36.96 35.18 35.91 432955 35.91 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251110 0 11.44 11.62 11.381 11.48 1904000 11.48 up up correct
AMT.US American Tower Corporation (REIT) 20251110 0 176.24 180.97 176 179.72 2911100 177.9881 up up correct
AMWL.US American Well Corporation 20251110 0 4.23 4.29 4 4.04 117913 4.04 down down correct
AMX.US América Móvil S.A.B. de C.V 20251110 0 23.46 23.49 23.11 23.14 1759000 23.14 down down correct
AN.US AutoNation Inc 20251110 0 193.79 195.04 190.81 192.96 350400 192.96 down up incorrect
ANET.US Arista Networks Inc 20251110 0 137.5 138.98 134.5865 137.26 6974297 137.26 down up incorrect
ANF.US Abercrombie & Fitch Co 20251110 0 72.77 73.1435 70.5 71.67 946964 71.67 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251110 0 9.29 9.46 9.27 9.46 516800 9.0861 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251110 0 9.15 9.179 8.64 8.67 274200 8.0607 down down correct
AON.US Aon plc 20251110 0 343.34 346.83 341.02 344.87 1099100 344.1352 up down incorrect
AOS.US A. O. Smith Corporation 20251110 0 66.12 66.37 65.4 66.17 1062900 65.8444 up down incorrect
AP.US Ampco 20251110 0 1.84 1.961 1.7504 1.95 92607 1.95 up up correct
APAM.US Artisan Partners Asset Management Inc 20251110 0 45.2 45.43 44.56 45.06 283900 42.5556 down down correct
APD.US Air Products and Chemicals Inc 20251110 0 260.55 261.02 256.46 258.43 1208400 256.5573 down down correct
APG.US APi Group Corporation 20251110 0 36.59 37.77 36.335 37.63 3069749 37.63 up up correct
APH.US Amphenol Corporation 20251110 0 141.25 144.37 140.76 143.85 7783110 143.5732 up down incorrect
APLE.US Apple Hospitality REIT Inc 20251110 0 11.73 11.89 11.59 11.83 2862600 11.5189 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20251110 0 6.27 6.33 6.18 6.32 12727900 6.1879 up up correct
AQNB.US AQNB 20251110 0 25.65 25.716 25.65 25.69 2800 25.1605 up up correct
AR.US Antero Resources Corporation 20251110 0 34.3 34.45 33.35 33.85 4185500 33.85 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251110 0 7.14 7.17 7.03 7.13 872300 7.0706 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251110 0 13.96 13.96 13.83 13.88 81700 13.4169 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251110 0 55.87 56.35 54.22 54.26 2682700 53.4703 down down correct
ARES.US Ares Management Corporation 20251110 0 155.8 156.883 152.74 153.34 1415100 151.6111 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251110 0 9.83 9.84 9.73 9.75 1116500 9.5043 down up incorrect
ARL.US American Realty Investors Inc 20251110 0 16 16.3 16 16.25 2500 16.25 up up correct
ARLO.US Arlo Technologies Inc 20251110 0 15.14 15.81 14.92 15.77 2548268 15.77 up up correct
ARMK.US Aramark 20251110 0 37.86 37.94 37.33 37.6 2009800 37.3654 down down correct
AROC.US Archrock Inc 20251110 0 24.9 25.285 24.28 24.99 1461001 24.8201 up up correct
ARR.US PC 20251110 0 21.83 21.8534 21.6022 21.77 17327 21.1784 down down correct
ARW.US Arrow Electronics Inc 20251110 0 112.73 113.185 111.32 112.3 630052 112.3 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20251110 0 47.25 48.56 47 47 86600 46.9706 down down correct
ASAN.US Asana Inc 20251110 0 13.19 13.595 12.95 13.53 3413489 13.53 up up correct
ASB.US PF 20251110 0 21 21 20.98 21 2422 20.2988
ASC.US Ardmore Shipping Corporation 20251110 0 12.74 12.87 12.46 12.8 607300 12.6245 up down incorrect
ASG.US Liberty All 20251110 0 5.42 5.49 5.42 5.47 264200 5.232 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251110 0 20.44 20.64 20.402 20.46 121300 19.7066 up up correct
ASGN.US ASGN Incorporated 20251110 0 43.98 44.51 43.18 43.5 466328 43.5 down down correct
ASH.US Ashland Global Holdings Inc 20251110 0 50.6 50.62 48.86 49.89 828000 49.1687 down down correct
ASIX.US AdvanSix Inc 20251110 0 15.5 16.62 15.4425 16.25 735002 16.0697 up down incorrect
ASPN.US Aspen Aerogels Inc 20251110 0 4 4.02 3.66 3.67 4676500 3.67 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251110 0 306.73 309.12 302.34 302.53 30200 294.4542 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20251110 0 15.35 15.43 15.11 15.38 8048300 15.38 up down incorrect
ATEN.US A10 Networks Inc 20251110 0 17.46 17.535 16.86 17.21 970827 17.1004 down down correct
ATH.US PD 20251110 0 17.67 17.77 17.5 17.61 33889 17.2953 down down correct
ATHM.US Autohome Inc 20251110 0 24.75 25.18 24.54 25.04 437400 23.7471 up up correct
ATI.US Allegheny Technologies Incorporated 20251110 0 98.79 98.995 95.975 98.1 948173 98.1 down down correct
ATKR.US Atkore Inc 20251110 0 66.67 66.92 65.258 65.4 320300 64.7441 down down correct
ATO.US Atmos Energy Corporation 20251110 0 175.92 178.02 175.8 177.76 885800 175.7685 up up correct
ATR.US AptarGroup Inc 20251110 0 115.99 116.77 114 116.38 514000 115.9318 up up correct
ATUS.US Altice USA Inc 20251110 0 2.09 2.14 1.92 1.92 9561300 1.92 down down correct
AU.US AngloGold Ashanti Limited 20251110 0 72.92 74.59 72.34 74.1 2879100 73.3416 up up correct
AUST.US Austin Gold Corp. 20251110 0 1.58 1.71 1.5416 1.62 80390 1.62 up up correct
AVA.US Avista Corporation 20251110 0 40.79 41.305 40.79 41.13 634851 40.1717 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251110 0 4.37 4.4 4.3 4.35 148500 4.3076 down down correct
AVB.US AvalonBay Communities Inc 20251110 0 177.65 177.65 174.72 176.75 741700 175.078 down down correct
AVD.US American Vanguard Corporation 20251110 0 5 5.13 4.9 5.06 219900 5.06 up up correct
AVK.US Advent Convertible and Income Fund 20251110 0 12.76 12.9 12.7 12.88 239000 12.4118 up down incorrect
AVNS.US Avanos Medical Inc 20251110 0 11.43 11.48 11.19 11.44 525100 11.44 up down incorrect
AVNT.US Avient Corporation 20251110 0 30 30.15 28.87 29.63 734300 29.3714 down down correct
AVY.US Avery Dennison Corporation 20251110 0 173.9 174.585 171.07 173.59 484520 171.7913 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251110 0 10.8 10.84 10.785 10.8 210738 10.5348
AWI.US Armstrong World Industries Inc 20251110 0 189.76 190.47 187.92 188.26 323200 187.8844 down down correct
AWK.US American Water Works Company Inc 20251110 0 129.71 130.355 127.61 128.94 1777623 127.2545 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251110 0 3.91 3.94 3.9 3.94 79767 11.3511 up up correct
AWR.US American States Water Company 20251110 0 74.01 75.12 73.44 75.02 238882 74.0014 up up correct
AX.US Axos Financial Inc 20251110 0 81.52 82.54 80.72 81.94 221585 81.94 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251110 0 6.54 6.64 6.17 6.17 5616200 6.17 down down correct
AXP.US American Express Company 20251110 0 369.48 371.8 362.76 367.88 2877007 367.0646 down down correct
AXR.US AMREP Corporation 20251110 0 21.41 21.85 21.41 21.85 2700 21.85 up down incorrect
AXS.US PE 20251110 0 20.8 20.85 20.68 20.85 23783 20.4966 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20251110 0 29.06 29.065 28.31 28.76 2614346 28.76 down down correct
AYI.US Acuity Brands Inc 20251110 0 364.19 366.08 358.41 363.22 204800 362.9851 down down correct
AZO.US AutoZone Inc 20251110 0 3681.1101 3741.8799 3657.03 3728.0901 107800 3728.0901 up up correct
AZZ.US AZZ Inc 20251110 0 100.55 102.16 98.49 101.34 273600 101.1798 up up correct
B.US Barnes Group Inc 20251110 0 34.7 35.69 34.06 34.8 27191000 34.3623 up up correct
BA.US The Boeing Company 20251110 0 195.89 196.44 193.19 194.81 7447400 194.81 down up incorrect
BABA.US Alibaba Group Holding Limited 20251110 0 167.62 168 163.64 165.89 9348700 165.89 down up incorrect
BAC.US PP 20251110 0 17.29 17.33 17.2 17.31 94513 17.0531 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251110 0 87.45 89.04 86.08 87.3 2094500 86.0732 down down correct
BAK.US Braskem S.A 20251110 0 2.51 2.51 2.395 2.5 1122800 2.5 down down correct
BALY.US Bally's Corporation 20251110 0 18.17 19.6 18.17 19.36 132484 19.36 up up correct
BAM.US Brookfield Asset Management Inc 20251110 0 53.64 53.82 52.28 53.51 2851400 52.5133 down down correct
BAP.US Credicorp Ltd 20251110 0 261.18 263.08 256.93 259.01 136500 259.01 down down correct
BARK.US Original Bark Co 20251110 0 0.751 0.814 0.742 0.79 1070100 0.79 up up correct
BAX.US Baxter International Inc 20251110 0 17.98 18 17.57 17.75 7892800 17.7319 down down correct
BB.US BlackBerry Limited 20251110 0 4.61 4.66 4.56 4.63 6063000 4.63 up up correct
BBAR.US Banco BBVA Argentina S.A 20251110 0 16.28 16.58 15.42 15.62 864600 15.4907 down down correct
BBD.US Banco Bradesco S.A 20251110 0 3.59 3.63 3.58 3.61 26182100 3.5214 up up correct
BBDC.US Barings BDC Inc 20251110 0 8.93 9 8.79 8.86 934500 8.3353 down down correct
BBDO.US Banco Bradesco S.A 20251110 0 3.16 3.16 3.09 3.1 34400 3.0236 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251110 0 17.15 17.19 17.08 17.12 204500 16.7186 down down correct
BBU.US Brookfield Business Partners L.P 20251110 0 30.91 32.25 30.77 31.63 56900 31.5711 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251110 0 20.91 21.13 20.85 21.1 1424300 21.1 up up correct
BBW.US Build 20251110 0 49.7 50.38 48.37 48.75 346741 48.5411 down up incorrect
BBWI.US Bath Body Works Inc 20251110 0 23.1 23.25 22.27 22.43 7185600 21.963 down up incorrect
BBY.US Best Buy Co. Inc 20251110 0 79.16 79.19 76.67 78.15 3036126 77.1314 down down correct
BC.US PC 20251110 0 24.98 24.98 24.46 24.75 28540 24.3649 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251110 0 14.53 14.66 14.53 14.61 516800 13.5975 up up correct
BCC.US Boise Cascade Company 20251110 0 70.58 70.58 68.76 69.83 443500 69.442 down down correct
BCE.US BCE Inc 20251110 0 23.03 23.07 22.8 22.94 2860900 22.6392 down down correct
BCH.US Banco de Chile 20251110 0 36.75 36.92 36.2678 36.49 412767 36.49 down down correct
BCO.US The Brink's Company 20251110 0 114.09 114.85 112.48 113.77 232200 113.5416 down down correct
BCS.US Barclays PLC 20251110 0 22 22.28 21.9 22.21 5739400 21.9468 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251110 0 10.06 10.16 10 10.16 211500 9.9136 up up correct
BDC.US Belden Inc 20251110 0 121.02 121.02 118.03 118.9 193800 118.8521 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251110 0 8.99 9.06 8.96 9.06 328300 8.715 up up correct
BDN.US Brandywine Realty Trust 20251110 0 3.39 3.43 3.34 3.38 1813300 3.2902 down down correct
BDX.US Becton Dickinson and Company 20251110 0 176.82 182 175.9301 181.6399 3154560 142.0257 up up correct
BE.US Bloom Energy Corporation 20251110 0 141.97 147.86 135.51 139.23 10819600 139.23 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251110 0 2.12 2.14 2.12 2.14 500 2.14 up up correct
BEKE.US KE Holdings Inc 20251110 0 16.26 16.42 15.71 16.13 7018282 16.13 down down correct
BEN.US Franklin Resources Inc 20251110 0 22.1 22.66 21.83 22.52 5396100 22.2152 up down incorrect
BEP.US PA 20251110 0 17.98 18.05 17.9416 18.02 4408 17.699 up down incorrect
BEPH.US BEPH 20251110 0 15.72 15.76 15.612 15.74 14400 15.446 up down incorrect
BEST.US BEST Inc 20251110 0 106 108 104 104 3648000 104 down down correct
BF.US B 20251110 0 27.04 27.405 26.63 27.32 4094404 27.1075 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251110 0 98.27 99.49 97.21 99.08 648502 99.08 up up correct
BFK.US BlackRock Municipal Income Trust 20251110 0 9.98 10.03 9.96 10.02 39910 9.8226 up up correct
BFS.US Saul Centers Inc 20251110 0 30.53 30.53 29.74 29.79 65100 29.2494 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251110 0 10.94 10.995 10.94 10.96 74476 10.7508 up up correct
BG.US Bunge Limited 20251110 0 95.72 95.72 93.55 95.07 1272900 93.8377 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251110 0 15.24 15.25 15.06 15.14 59900 14.6574 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251110 0 13.65 13.75 13.6 13.71 92600 13.3392 up up correct
BGS.US B&G Foods Inc 20251110 0 4.61 4.61 4.41 4.58 2694000 4.3871 down up incorrect
BGSF.US BGSF Inc 20251110 0 3.51 3.91 3.47 3.81 96900 3.81 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20251110 0 11.65 11.66 11.54 11.6 204281 11.1216 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251110 0 5.78 5.82 5.78 5.82 230100 5.6531 up up correct
BH.US Biglari Holdings Inc 20251110 0 358.98 360.98 332.78 332.78 16800 332.78 down down correct
BHC.US Bausch Health Companies Inc 20251110 0 6.7 6.76 6.39 6.4 1919800 6.4 down up incorrect
BHE.US Benchmark Electronics Inc 20251110 0 44.9 45.14 43.65 45.03 255100 44.8546 up up correct
BHK.US BlackRock Core Bond Trust 20251110 0 9.74 9.74 9.66 9.71 262200 9.4115 down down correct
BHP.US BHP Group 20251110 0 55.77 55.98 55.22 55.86 2135000 54.7812 up up correct
BHR.US PD 20251110 0 21.03 21.03 20.716 20.94 1775 20.349 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251110 0 11.18 11.18 11.18 11.18 200 10.9849
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251110 0 8.45 8.51 7.645 7.79 4232900 7.79 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251110 0 7.02 7.16 7.02 7.14 842403 6.9747 up up correct
BILL.US Bill.com Holdings Inc 20251110 0 46.28 48.18 46.19 47.19 2360605 47.19 up up correct
BIO.US Bio 20251110 0 307.99 314.05 305.97 307.38 116462 307.38 down down correct
BIP.US PB 20251110 0 16.9 16.9 16.67 16.79 14966 16.1859 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251110 0 45.76 45.89 44.65 44.65 508100 43.8273 down down correct
BIPH.US Safeplus International Holdings Limited 20251110 0 16.98 17.44 16.95 17.03 22420 16.7142 up up correct
BIT.US BlackRock Multi 20251110 0 13.28 13.3 13.25 13.29 192200 12.7989 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251110 0 90.56 92.11 90.03 91.9 1476600 91.9 up up correct
BK.US The Bank of New York Mellon Corporation 20251110 0 109.55 111.46 109.45 110.96 2547058 110.4707 up down incorrect
BKD.US Brookdale Senior Living Inc 20251110 0 9.61 10.23 9.46 9.91 10499880 9.91 up up correct
BKE.US The Buckle Inc 20251110 0 58.26 58.425 57.66 58.25 544541 54.7264 down up incorrect
BKH.US Black Hills Corporation 20251110 0 69.72 71.34 69.69 71.13 1787400 69.7737 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251110 0 11.23 11.3 11.227 11.28 53246 11.0554 up up correct
BKT.US BlackRock Income Trust Inc 20251110 0 11.2 11.2 11.16 11.17 86438 10.8198 down down correct
BKU.US BankUnited Inc 20251110 0 40.23 40.8 39.98 40.48 546400 40.2054 up up correct
BLD.US TopBuild Corp 20251110 0 423.59 433.9 422.27 433.51 430791 433.51 up up correct
BLDR.US Builders FirstSource Inc 20251110 0 109.8 109.8 106.71 107.06 3043600 107.06 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20251110 0 10.53 10.5665 10.52 10.54 39095 10.3253 up up correct
BLK.US BlackRock Inc 20251110 0 1087.68 1091.949 1071.19 1082.63 413637 1071.4212 down down correct
BLND.US Blend Labs Inc. 20251110 0 2.85 3.04 2.85 3 4464300 3 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251110 0 13.94 13.95 13.86 13.93 55300 13.4806 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251110 0 44.2 45 44.2 44.68 114323 44.0611 up up correct
BMA.US Banco Macro S.A 20251110 0 88.15 89.27 83.8 85.02 418400 83.6358 down down correct
BME.US BlackRock Health Sciences Trust 20251110 0 39.25 39.25 38.85 39.12 46300 38.1366 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251110 0 14.75 14.8 14.6 14.68 197000 14.257 down down correct
BMI.US Badger Meter Inc 20251110 0 192 192.28 187 187.5 353900 186.5749 down down correct
BML.US PL 20251110 0 20.27 20.27 20.05 20.08 32162 19.782 down down correct
BMO.US Bank of Montreal 20251110 0 123.89 125.43 123.81 125.35 524000 124.2883 up up correct
BMY.US Bristol 20251110 0 46.67 47.4 46.67 47.26 10739300 46.708 up up correct
BNED.US Barnes & Noble Education Inc 20251110 0 8.3 8.4 8.02 8.03 150500 8.03 down down correct
BNL.US Broadstone Net Lease Inc 20251110 0 18.11 18.32 18.015 18.1 981990 17.8007 down down correct
BNS.US The Bank of Nova Scotia 20251110 0 66.78 67.24 66.67 67.23 1148100 66.5205 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251110 0 10.11 10.18 10.1 10.15 61231 9.9486 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251110 0 11.58 11.59 11.54 11.57 164000 11.2474 down up incorrect
BOH.US PA 20251110 0 16.22 16.22 16.045 16.1 17443 15.8391 down down correct
BOOT.US Boot Barn Holdings Inc 20251110 0 189 191.02 182.6 187.07 279900 187.07 down down correct
BORR.US Borr Drilling Limited 20251110 0 3.23 3.35 3.14 3.21 3692350 3.21 down down correct
BOX.US Box Inc 20251110 0 31.35 32.145 31.27 31.95 1595551 31.95 up up correct
BP.US BP p.l.c 20251110 0 36.6 37.12 36.29 37.12 7050900 36.1437 up up correct
BQ.US Boqii Holding Limited 20251110 0 2.9 2.91 2.5 2.5 863881 2.5 down down correct
BR.US Broadridge Financial Solutions Inc 20251110 0 220.64 224.59 220.42 223.16 797276 222.2201 up up correct
BRBR.US BellRing Brands Inc 20251110 0 29.26 29.345 28.16 28.27 2873569 28.27 down down correct
BRC.US Brady Corporation 20251110 0 76 77.04 75.46 75.75 202700 75.5246 down down correct
BRK.US B 20251110 0 497.08 501.28 495.13 496.98 5084000 496.98 down down correct
BRO.US Brown & Brown Inc 20251110 0 77.89 79.08 76.96 78.51 2908600 78.33 up down incorrect
BROS.US Dutch Bros Inc. 20251110 0 54.61 57.31 54.485 56.68 4575371 56.68 up down incorrect
BRSP.US Brightspire Capital Inc 20251110 0 5.38 5.44 5.325 5.43 578200 5.2789 up down incorrect
BRT.US BRT Apartments Corp 20251110 0 14.66 14.89 14.46 14.52 55900 14.2741 down down correct
BRW.US Voya Prime Rate Trust 20251110 0 7.14 7.25 7.13 7.23 229000 6.9662 up up correct
BRX.US Brixmor Property Group Inc 20251110 0 26.76 26.83 26.56 26.59 2621300 26.2745 down down correct
BSAC.US Banco Santander 20251110 0 29.82 30.03 29.59 29.9 251300 29.9 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251110 0 6.1 6.17 6.1 6.15 1092500 6.0274 up up correct
BSM.US Black Stone Minerals L.P 20251110 0 13.3 13.51 13.27 13.5 432600 13.2344 up up correct
BST.US BlackRock Science and Technology Trust 20251110 0 41.39 41.95 40.802 41.42 444400 39.4748 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251110 0 22.36 22.71 22.35 22.66 288700 21.6778 up up correct
BTA.US BlackRock Long 20251110 0 9.48 9.5 9.45 9.49 13000 9.2935 up up correct
BTCM.US BIT Mining Limited 20251110 0 1.97 2.02 1.91 1.92 133869 1.92 down down correct
BTI.US British American Tobacco p.l.c 20251110 0 54.84 55.49 54.56 55.42 4283300 54.692 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251110 0 33.82 34.49 33.65 34 81000 33.3942 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251110 0 22.51 22.63 22.49 22.63 80100 22.4464 up up correct
BTU.US Peabody Energy Corporation 20251110 0 31.1 31.1464 29.98 30.07 2089423 29.9287 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251110 0 11.03 11.11 11 11.1 231300 10.7593 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251110 0 26 26.52 26 26.42 65500 24.8989 up down incorrect
BUR.US Burford Capital Limited 20251110 0 9.12 9.12 8.955 8.98 1954476 8.98 down down correct
BURL.US Burlington Stores Inc 20251110 0 284 284.06 277 282.1 870909 282.1 down down correct
BV.US BrightView Holdings Inc 20251110 0 11.89 11.905 11.71 11.88 1009300 11.88 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251110 0 23.23 23.6 22.7 23.34 1393100 23.1938 up up correct
BW.US PA 20251110 0 18.48 18.985 18 18.95 140868 18.4852 up up correct
BWA.US BorgWarner Inc 20251110 0 45 45.85 44.9 45.22 2408549 44.9085 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251110 0 8.36 8.45 8.33 8.38 166400 8.0674 up up correct
BWSN.US BWSN 20251110 0 25.07 25.11 25.07 25.106 8800 25.106 up down incorrect
BWXT.US BWX Technologies Inc 20251110 0 197.5 199.17 193.295 198.79 1178681 198.5075 up up correct
BX.US The Blackstone Group Inc 20251110 0 148.13 149 143.8 144.3 3946000 142.6421 down down correct
BXC.US BlueLinx Holdings Inc 20251110 0 60.93 61.335 59.29 59.68 101154 59.68 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251110 0 18.41 18.43 18 18.11 1279600 17.6792 down down correct
BXMX.US Nuveen S&P 500 Buy 20251110 0 14.36 14.49 14.3 14.46 156400 14.1853 up up correct
BXP.US Boston Properties Inc 20251110 0 72.36 72.38 71.01 71.61 1307300 70.8864 down down correct
BXSL.US Blackstone Secured Lending Fund 20251110 0 26.77 27.06 26.41 26.6 1862200 25.847 down down correct
BY.US Byline Bancorp Inc 20251110 0 27.67 27.67 27.11 27.44 154080 27.3395 down down correct
BYD.US Boyd Gaming Corporation 20251110 0 81.43 83.48 81.43 82.59 1291000 82.4153 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251110 0 10.98 11.03 10.96 10.96 100225 10.7413 down down correct
BZH.US Beazer Homes USA Inc 20251110 0 21.98 21.98 21.56 21.79 276518 21.79 down down correct
C.US PN 20251110 0 30.01 30.1883 29.93 30.02 83330 29.3655 up up correct
CAAP.US Corporación América Airports S.A 20251110 0 21.93 22.28 21.67 22 135100 22 up up correct
CABO.US Cable One Inc 20251110 0 131.76 135.29 127.61 128.5 153800 128.5 down down correct
CACI.US CACI International Inc 20251110 0 593.11 599.78 581.26 591.85 166800 591.85 down down correct
CADE.US P 20251110 0 21.2 21.27 20.83 21.15 14231 21.15 down down correct
CAE.US CAE Inc 20251110 0 27.38 27.45 27.07 27.22 298800 27.22 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251110 0 16.8 17.0899 16.8 16.92 9442 16.6589 up up correct
CAG.US Conagra Brands Inc 20251110 0 17.27 17.29 16.91 16.98 9212500 16.6515 down down correct
CAH.US Cardinal Health Inc 20251110 0 200.9 205.48 199.9 205.43 2111100 204.9192 up down incorrect
CAL.US Caleres Inc 20251110 0 11.49 11.58 11.03 11.14 989800 11.0807 down up incorrect
CALX.US Calix Inc 20251110 0 64.96 65 63.5001 64.12 671711 64.12 down up incorrect
CANG.US Cango Inc 20251110 0 3.65 3.73 3.55 3.56 967400 1.78 down down correct
CAPL.US CrossAmerica Partners LP 20251110 0 20.5 20.78 20.31 20.78 19100 20.2962 up up correct
CARR.US Carrier Global Corporation 20251110 0 57.71 57.8 56.14 57.33 4054692 57.0851 down down correct
CARS.US Cars.com Inc 20251110 0 11.15 11.715 11.15 11.58 1154948 11.58 up up correct
CAT.US Caterpillar Inc 20251110 0 570 574.18 561.51 570.85 1830279 569.5175 up up correct
CATO.US The Cato Corporation 20251110 0 3.69 3.87 3.68 3.75 38868 3.75 up up correct
CB.US Chubb Limited 20251110 0 285.44 288.5 284.63 288.25 1573675 287.3362 up down incorrect
CBRE.US CBRE Group Inc 20251110 0 152.41 153.52 149.4 151.83 1331400 151.83 down down correct
CBT.US Cabot Corporation 20251110 0 61.94 62.02 60.25 61.09 449600 60.299 down down correct
CBU.US Community Bank System Inc 20251110 0 57.05 57.83 56.31 56.45 180215 56.0129 down down correct
CBZ.US CBIZ Inc 20251110 0 52.98 53.245 50.81 51.75 633448 51.75 down down correct
CC.US The Chemours Company 20251110 0 12.62 13.15 12.19 12.75 3577000 12.5942 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251110 0 88.76 92.08 88.76 91.83 4615200 90.7568 up down incorrect
CCJ.US Cameco Corporation 20251110 0 96.24 96.96 93.5 94.24 4873400 94.0569 down down correct
CCK.US Crown Holdings Inc 20251110 0 99.05 100.08 97.74 99.15 1649000 99.15 up up correct
CCL.US Carnival Corporation & plc 20251110 0 27.09 27.43 26.67 26.89 21167221 26.7663 down down correct
CCM.US Concord Medical Services Holdings Limited 20251110 0 5.27 5.37 5.13 5.2 4577 5.2 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251110 0 1.91 1.97 1.86 1.95 2776855 1.95 up up correct
CCS.US Century Communities Inc 20251110 0 60.21 60.315 58.88 59.21 280900 58.6715 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251110 0 12.45 12.59 12.41 12.49 69500 12.316 up up correct
CDE.US Coeur Mining Inc 20251110 0 15.27 15.57 14.81 14.87 24382600 14.87 down down correct
CDR.US PC 20251110 0 16.15 16.32 16.0918 16.32 5834 15.9508 up up correct
CDRE.US Cadre Holdings Inc. 20251110 0 42.94 43.47 42 43.32 305600 43.2121 up up correct
CE.US Celanese Corporation 20251110 0 41.9 42.38 40.435 41.29 3963854 41.2663 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251110 0 15.69 15.78 15.3 15.72 6600 15.3874 up up correct
CEPU.US Central Puerto S.A 20251110 0 15.06 15.24 14.4 14.87 326300 14.87 down down correct
CF.US CF Industries Holdings Inc 20251110 0 82.8 83.69 81.8 82.85 2580600 81.9214 up up correct
CFG.US PE 20251110 0 19.75 19.82 19.7 19.7 37688 19.3845 down down correct
CGAU.US Centerra Gold Inc 20251110 0 11.96 12.16 11.78 12.04 1114227 11.9914 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251110 0 14.33 14.79 14.25 14.68 359300 14.2682 up up correct
CHD.US Church & Dwight Co. Inc 20251110 0 86.11 86.47 84.1 84.64 2799000 84.0863 down down correct
CHE.US Chemed Corporation 20251110 0 435 439.26 421.58 435.99 202841 434.8399 up up correct
CHGG.US Chegg Inc 20251110 0 0.97 0.97 0.88 0.89 2298600 0.89 down down correct
CHH.US Choice Hotels International Inc 20251110 0 99.05 100.41 97.5 99.04 678800 98.7411 down down correct
CHMI.US PB 20251110 0 23.73 23.74 23.64 23.65 4086 23.0306 down up incorrect
CHN.US The China Fund Inc 20251110 0 1.78 1.935 1.78 1.93 1439950 1.93 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20251110 0 42.61 42.92 42.23 42.49 194400 42.49 down down correct
CHWY.US Chewy Inc 20251110 0 33.75 33.95 33.05 33.81 7272230 33.81 up up correct
CI.US Cigna Corporation 20251110 0 261.1 263.59 256.52 258.16 2543300 255.3114 down down correct
CIA.US Citizens Inc 20251110 0 6.36 6.36 5.98 6.11 116300 6.11 down down correct
CIB.US Bancolombia S.A 20251110 0 63.78 64.19 62.53 63.57 360300 63.57 down down correct
CIEN.US Ciena Corporation 20251110 0 206.8 214.17 205.16 208.74 3523332 208.74 up up correct
CIF.US MFS Intermediate High Income Fund 20251110 0 1.73 1.74 1.72 1.73 26500 1.6705
CIG.US Companhia Energética de Minas Gerais 20251110 0 2.18 2.21 2.18 2.19 2914400 2.1151 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251110 0 23.99 24.32 23.99 24.28 86500 21.6751 up up correct
CIM.US PD 20251110 0 24.12 24.12 24.02 24.09 5162 22.9128 down down correct
CINT.US CI&T Inc 20251110 0 4.55 4.675 4.53 4.53 116020 4.53 down down correct
CIO.US PA 20251110 0 24.9084 25.02 24.82 24.95 15883 24.95 up up correct
CION.US Cion Investment Corp 20251110 0 9.6 9.635 9.49 9.61 262700 9.0675 up up correct
CL.US Colgate 20251110 0 78.39 78.99 78.04 78.47 6801100 77.9924 up up correct
CLB.US Core Laboratories N.V 20251110 0 15.5 15.61 15.05 15.46 391400 15.4515 down down correct
CLDT.US PA 20251110 0 20 20.01 19.91 20 10405 19.5905
CLF.US Cleveland 20251110 0 10.7 10.71 10.31 10.32 14257310 10.32 down down correct
CLH.US Clean Harbors Inc 20251110 0 207.23 209.24 203.98 207.02 614800 207.02 down up incorrect
CLPR.US Clipper Realty Inc 20251110 0 3.94 3.94 3.66 3.76 32800 3.6653 down up incorrect
CLS.US Celestica Inc 20251110 0 340.68 346.2 335 344.61 2310900 344.61 up up correct
CLW.US Clearwater Paper Corporation 20251110 0 18.2 18.6 17.68 17.87 158300 17.87 down down correct
CLX.US The Clorox Company 20251110 0 107.02 107.32 104.09 104.69 2456500 103.5431 down down correct
CM.US Canadian Imperial Bank of Commerce 20251110 0 85 85.87 84.86 85.69 711500 84.9838 up up correct
CMA.US Comerica Incorporated 20251110 0 79.38 79.85 78.79 79.16 1941778 78.5317 down down correct
CMC.US Commercial Metals Company 20251110 0 59.48 60.02 58.83 59.73 1033400 59.5882 up up correct
CMCM.US Cheetah Mobile Inc 20251110 0 7.26 7.531 7.26 7.39 8400 7.39 up up correct
CMG.US Chipotle Mexican Grill Inc 20251110 0 30.9 31.12 30.32 30.48 30289000 30.48 down down correct
CMI.US Cummins Inc 20251110 0 477.36 484.43 475.89 484.34 972000 480.6418 up up correct
CMP.US Compass Minerals International Inc 20251110 0 17.37 17.77 17.18 17.61 299000 17.61 up up correct
CMS.US PC 20251110 0 18.99 19.26 18.7921 18.84 12853 18.5612 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251110 0 23.14 23.25 23.01 23.25 11960 22.5399 up down incorrect
CMSC.US CMS Energy Corp 20251110 0 23.97 23.97 23.78 23.89 15040 23.5096 down up incorrect
CMSD.US CMS Energy Corp 20251110 0 24.06 24.25 23.943 24.16 34800 23.429 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20251110 0 3.27 3.3 3.005 3.05 598575 3.05 down up incorrect
CMU.US MFS High Yield Municipal Trust 20251110 0 3.52 3.53 3.5 3.53 66200 3.4623 up down incorrect
CNA.US CNA Financial Corporation 20251110 0 45.03 45.6 44.71 45.34 362368 44.4584 up up correct
CNC.US Centene Corporation 20251110 0 35.52 36.11 33.61 34.25 17719000 34.25 down down correct
CNF.US CNFinance Holdings Limited 20251110 0 5.05 5.14 4.9 5 12700 5 down down correct
CNI.US Canadian National Railway Company 20251110 0 95.25 95.36 94.465 94.51 1343315 93.8847 down down correct
CNK.US Cinemark Holdings Inc 20251110 0 28.55 30.11 28.02 30.09 3500500 29.897 up up correct
CNM.US Core & Main Inc 20251110 0 51.17 51.56 50.39 50.86 1224500 50.86 down down correct
CNMD.US CONMED Corporation 20251110 0 43.64 44.2 42.8 43.95 448800 43.95 up up correct
CNNE.US Cannae Holdings Inc 20251110 0 17.46 17.66 17.2 17.24 784721 17.0809 down down correct
CNO.US PA 20251110 0 19.36 19.6967 19.36 19.6967 1293 19.049 up up correct
CNP.US CenterPoint Energy Inc 20251110 0 39.18 39.73 39.16 39.48 3566000 39.0454 up up correct
CNQ.US Canadian Natural Resources Limited 20251110 0 31.9 32.01 31.49 31.99 6084100 31.5886 up up correct
CNR.US Cornerstone Building Brands Inc 20251110 0 89.04 91.24 87.41 88.16 766500 87.9402 down down correct
CNS.US Cohen & Steers Inc 20251110 0 68.26 68.3 66.95 66.96 180600 66.96 down down correct
CNX.US CNX Resources Corporation 20251110 0 35.31 36.71 35.14 36.56 2091902 36.56 up up correct
CODI.US PC 20251110 0 18.51 18.5118 18.0415 18.045 38332 17.5938 down up incorrect
COE.US China Online Education Group 20251110 0 45 45.01 44.6 44.8 4500 44.8 down up incorrect
COF.US PL 20251110 0 17.39 17.53 17.3401 17.48 32376 16.9297 up down incorrect
COLD.US Americold Realty Trust 20251110 0 11.77 11.81 11.25 11.29 7364500 11.0956 down down correct
COMP.US Compass Inc 20251110 0 8.6 8.89 8.47 8.79 8371623 8.79 up up correct
COO.US The Cooper Companies Inc 20251110 0 70.1 70.94 69.69 70.72 1640700 70.72 up up correct
COOK.US Traeger Inc 20251110 0 0.849 0.914 0.79 0.909 689800 0.909 up up correct
COP.US ConocoPhillips 20251110 0 87.33 88.55 86.4 88.23 6071400 86.7438 up up correct
COR.US CoreSite Realty Corporation 20251110 0 356.82 366 354.41 364.65 1390507 363.4291 up up correct
COTY.US Coty Inc 20251110 0 3.75 3.76 3.54 3.55 11389900 3.55 down up incorrect
COUR.US Coursera Inc 20251110 0 8.25 8.355 8.11 8.34 2423300 8.34 up down incorrect
CP.US Canadian Pacific Railway Limited 20251110 0 71.1 71.93 70.98 71 2996200 70.8432 down up incorrect
CPA.US Copa Holdings S.A 20251110 0 126.74 128.93 124.6 125.4 198200 122.313 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20251110 0 7.33 7.34 7.25 7.29 49400 6.6832 down down correct
CPB.US Campbell Soup Company 20251110 0 30.74 30.87 30.42 30.64 3581600 30.185 down down correct
CPF.US Central Pacific Financial Corp 20251110 0 29.41 29.855 29.14 29.52 104196 28.9953 up up correct
CPK.US Chesapeake Utilities Corporation 20251110 0 134.54 134.99 132.25 133.5 157800 132.7873 down down correct
CPNG.US Coupang Inc 20251110 0 29.46 29.5 28.775 28.92 12943400 28.92 down down correct
CPRI.US Capri Holdings Limited 20251110 0 22.13 22.695 21.61 21.62 2208072 21.62 down down correct
CPS.US Cooper 20251110 0 29.88 30.19 28.66 28.86 188300 28.86 down down correct
CPT.US Camden Property Trust 20251110 0 101.3 102.46 101.04 102.4 1295400 101.38 up up correct
CR.US Crane Co 20251110 0 191.53 192.155 187.78 190.26 198300 189.7833 down down correct
CRC.US California Resources Corp 20251110 0 46.27 47.11 45.6 47.1 856610 46.7008 up up correct
CRD.US B 20251110 0 10.43 11 10.43 10.79 12287 10.6346 up up correct
CRH.US CRH plc 20251110 0 114.24 114.96 113.46 113.98 3452000 113.1921 down down correct
CRI.US Carter's Inc 20251110 0 32.37 32.83 31.93 32.59 862900 32.3207 up down incorrect
CRK.US Comstock Resources Inc 20251110 0 23.96 23.96 22.64 23.63 3163100 23.63 down up incorrect
CRL.US Charles River Laboratories International Inc 20251110 0 167.14 172.83 166.96 168.97 1163800 168.97 up down incorrect
CRM.US salesforce.com inc 20251110 0 240 241.91 235.08 241.71 6486600 241.3205 up up correct
CRS.US Carpenter Technology Corporation 20251110 0 330.5 338.0797 322.68 327.37 621424 327.1821 down down correct
CRT.US Cross Timbers Royalty Trust 20251110 0 7.75 7.85 7.71 7.8 22300 7.5839 up down incorrect
CSL.US Carlisle Companies Incorporated 20251110 0 318.98 320.91 313.9 317.98 408800 316.0208 down down correct
CSTM.US Constellium SE 20251110 0 16.07 16.41 16.03 16.22 934514 16.22 up up correct
CSV.US Carriage Services Inc 20251110 0 41.51 41.52 40.5 41.34 74400 41.2316 down down correct
CTA.US PB 20251110 0 69.91 69.93 69.61 69.89 1815 68.7452 down down correct
CTBB.US Qwest Corp. NT 20251110 0 19.99 20.14 19.85 20.05 16993 19.2253 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251110 0 20.47 20.5 20 20.43 12891 19.9976 down down correct
CTO.US PA 20251110 0 21.07 21.42 21.06 21.25 9488 20.8451 up up correct
CTOS.US Custom Truck One Source Inc 20251110 0 5.84 5.94 5.75 5.89 528537 5.89 up up correct
CTRA.US Coterra Energy Inc 20251110 0 26.59 26.63 26.1 26.39 6951700 26.1678 down down correct
CTS.US CTS Corporation 20251110 0 41.01 41.35 40.23 41.3 183000 41.2628 up down incorrect
CTVA.US Corteva Inc 20251110 0 64.31 65.979 64.06 65.56 3695500 65.2382 up up correct
CUBB.US Customers Bancorp Inc 20251110 0 21.16 21.58 21.16 21.58 4400 21.2485 up up correct
CUBE.US CubeSmart 20251110 0 37.08 37.33 36.09 36.63 2062300 36.0915 down down correct
CUBI.US PF 20251110 0 25.46 25.47 25.46 25.47 12223 24.8984 up up correct
CUK.US Carnival Corporation & plc 20251110 0 24.48 24.77 24.18 24.39 1530400 24.2768 down down correct
CULP.US Culp Inc 20251110 0 3.8 3.9 3.79 3.9 18000 3.9 up up correct
CURV.US Torrid Holdings Inc. 20251110 0 1.21 1.22 1.13 1.15 156613 1.15 down down correct
CUZ.US Cousins Properties Incorporated 20251110 0 26.25 26.25 25.76 25.85 1524600 25.5309 down down correct
CVEO.US Civeo Corporation 20251110 0 22.47 22.66 21.81 22.22 37871 22.22 down up incorrect
CVI.US CVR Energy Inc 20251110 0 36.53 37.39 35.82 36.9 1112000 36.3349 up down incorrect
CVNA.US Carvana Co 20251110 0 307.46 326.18 307.46 322.28 2704800 322.28 up down incorrect
CVS.US CVS Health Corporation 20251110 0 78.05 79.58 76.5 77.54 6905300 76.9072 down down correct
CVX.US Chevron Corporation 20251110 0 155.42 155.98 152.37 155.65 8436800 152.4396 up up correct
CW.US Curtiss 20251110 0 589.18 596.2 583.91 588.42 194279 588.1691 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251110 0 16.19 16.78 15.96 16.69 8459110 16.69 up down incorrect
CWEN.US Clearway Energy Inc 20251110 0 35.36 35.75 35.12 35.27 909600 34.4154 down down correct
CWENA.US Clearway Energy Inc Class A 20251110 0 33.63 33.72 33.101 33.28 272873 32.4198 down down correct
CWH.US Camping World Holdings Inc 20251110 0 12.48 12.498 11.625 11.64 2116300 11.4994 down down correct
CWK.US Cushman & Wakefield plc 20251110 0 15.75 15.93 15.33 15.71 1298700 15.71 down down correct
CWT.US California Water Service Group 20251110 0 46 46.155 45.5 45.75 257543 45.4054 down down correct
CX.US CEMEX S.A.B. de C.V 20251110 0 10.27 10.4 10.2 10.35 6902500 10.3299 up up correct
CXE.US MFS High Income Municipal Trust 20251110 0 3.73 3.74 3.71 3.71 99000 3.6396 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251110 0 7.99 8 7.96 8 30600 7.8654 up up correct
CXM.US Sprinklr Inc. 20251110 0 7.42 7.525 7.4 7.45 1265323 7.45 up up correct
CXW.US CoreCivic Inc 20251110 0 17.59 18.31 17.44 17.45 1821800 17.45 down down correct
CYD.US China Yuchai International Limited 20251110 0 40.5 40.79 39.6 40 199200 40 down down correct
CYH.US Community Health Systems Inc 20251110 0 3.76 3.76 3.47 3.48 2283202 3.48 down down correct
D.US Dominion Energy Inc 20251110 0 61.23 61.5 60.51 60.87 4120400 59.5568 down down correct
DAC.US Danaos Corporation 20251110 0 92.36 95 92.36 94.65 86700 93.0071 up up correct
DAL.US Delta Air Lines Inc 20251110 0 59.9 60.61 58.03 58.56 7918200 58.4013 down down correct
DAN.US Dana Incorporated 20251110 0 21.87 22 21.37 21.39 2285653 21.3164 down down correct
DAO.US Youdao Inc 20251110 0 10.58 10.885 10.28 10.6 99184 10.6 up up correct
DAR.US Darling Ingredients Inc 20251110 0 32.83 33.23 32.37 32.7 2158438 32.7 down down correct
DASH.US DoorDash Inc 20251110 0 207.52 208.64 201.41 204.08 6391877 204.08 down down correct
DAVA.US Endava plc 20251110 0 9.44 9.47 8.89 9.43 1635700 9.43 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251110 0 37.09 37.84 37.09 37.83 3108028 37.83 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20251110 0 65.2 66 64.54 65 202830 65 down up incorrect
DBI.US Designer Brands Inc 20251110 0 4.15 4.18 3.91 3.97 673300 3.9279 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251110 0 15.44 15.57 15.43 15.49 66900 15.0489 up down incorrect
DBRG.US PJ 20251110 0 21.25 21.38 21.2238 21.3 6570 20.8281 up down incorrect
DCI.US Donaldson Company Inc 20251110 0 87.09 88.48 86.67 87.83 495526 87.3126 up up correct
DCO.US Ducommun Incorporated 20251110 0 91 96.47 90.88 96.3 219871 96.3 up up correct
DD.US DuPont de Nemours Inc 20251110 0 40 40.4 39.38 40.24 6702600 39.8759 up down incorrect
DDD.US 3D Systems Corporation 20251110 0 2.3 2.33 2.2 2.27 3117900 2.27 down down correct
DDL.US Dingdong (Cayman) Limited 20251110 0 1.75 1.83 1.73 1.81 616300 1.81 up up correct
DDS.US Dillard's Inc 20251110 0 612.77 616.49 603.09 610.21 91300 584.7854 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251110 0 25.85 25.93 25.85 25.93 6371 25.473 up up correct
DE.US Deere & Company 20251110 0 468.9 476.55 463.68 474.39 922900 472.7547 up up correct
DEA.US Easterly Government Properties Inc 20251110 0 21.35 21.8 21.22 21.58 754556 21.1607 up down incorrect
DECK.US Deckers Outdoor Corporation 20251110 0 82.47 82.6 79.55 79.84 4169400 79.84 down up incorrect
DEI.US Douglas Emmett Inc 20251110 0 12.45 12.5 12.135 12.2 1796391 11.9934 down down correct
DELL.US Dell Technologies Inc 20251110 0 149.74 150.045 141.09 142.69 8203558 142.0685 down down correct
DEO.US Diageo plc 20251110 0 96.87 96.98 94.64 95.05 4236900 95.05 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251110 0 45.9 47.22 45.48 47.14 228600 47.14 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251110 0 21.64 21.74 21.61 21.69 54400 21.1462 up up correct
DG.US Dollar General Corporation 20251110 0 99.25 100.875 97.3201 100.4 4042645 99.9736 up up correct
DGX.US Quest Diagnostics Incorporated 20251110 0 178.2 184.59 175.765 184.31 1592564 183.4719 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251110 0 2.54 2.55 2.53 2.55 468500 2.4958 up up correct
DHI.US D.R. Horton Inc 20251110 0 144.18 145.18 142.34 144.57 2745100 143.7146 up up correct
DHT.US DHT Holdings Inc 20251110 0 13.48 13.51 13.31 13.36 2320100 12.856 down down correct
DHX.US DHI Group Inc 20251110 0 1.78 1.79 1.66 1.69 148300 1.69 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251110 0 14.81 14.96 14.76 14.94 58300 14.6443 up up correct
DIN.US Dine Brands Global Inc 20251110 0 25.77 26.15 24.94 25.5 530800 25.3563 down down correct
DIS.US The Walt Disney Company 20251110 0 111.15 112.79 111.03 112.24 9158700 111.4857 up down incorrect
DK.US Delek US Holdings Inc 20251110 0 41.58 42.89 40.04 41.5 2701760 41.2223 down up incorrect
DKL.US Delek Logistics Partners LP 20251110 0 45.02 45.61 43.92 45.12 92900 44.1601 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20251110 0 221.33 224.11 217.3 219.62 692655 218.3906 down up incorrect
DLB.US Dolby Laboratories Inc 20251110 0 65.76 65.76 64.86 65.48 470800 64.7767 down down correct
DLR.US PL 20251110 0 22.23 22.24 22.0201 22.2001 8074 21.8555 down down correct
DLX.US Deluxe Corporation 20251110 0 20.92 21.065 20.51 20.86 319649 20.3286 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251110 0 14.76 14.843 14.76 14.79 248500 14.3259 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251110 0 10.8 10.8 10.73 10.8 31600 10.6345
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251110 0 12.02 12.02 11.91 11.98 33300 11.473 down down correct
DNA.US Ginkgo Bioworks Holdings 20251110 0 9.34 9.36 8.69 8.77 1455400 8.77 down down correct
DNOW.US NOW Inc 20251110 0 13.65 13.729 13.055 13.13 4149300 13.13 down down correct
DNP.US DNP Select Income Fund Inc 20251110 0 10.16 10.2 10.11 10.2 780300 9.9448 up up correct
DOC.US Physicians Realty Trust 20251110 0 17.84 17.92 17.59 17.7 7303700 17.277 down down correct
DOCN.US DigitalOcean Holdings Inc 20251110 0 50.33 52.2 49.91 51.67 3476487 51.67 up up correct
DOCS.US Doximity Inc. 20251110 0 53.99 55.96 52.53 52.54 2392200 52.54 down down correct
DOLE.US Dole plc 20251110 0 13.35 14.37 13.26 13.8 1893100 13.7209 up up correct
DOV.US Dover Corporation 20251110 0 181.56 183.345 180.55 182.09 937706 181.1657 up down incorrect
DOW.US Dow Inc 20251110 0 22.7 22.75 21.7 22.1 14784800 21.5216 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251110 0 13.04 13.1 13.02 13.07 79200 12.8018 up down incorrect
DPZ.US Domino's Pizza Inc 20251110 0 409 410.1799 398.85 407.59 463807 405.9473 down up incorrect
DQ.US Daqo New Energy Corp 20251110 0 34.27 36.59 33.81 35.69 1937900 35.69 up down incorrect
DRD.US DRDGOLD Limited 20251110 0 27.59 27.63 26.76 27.11 484400 27.11 down down correct
DRH.US PA 20251110 0 25.3 25.3 25.2215 25.2794 9023 24.7676 down up incorrect
DRI.US Darden Restaurants Inc 20251110 0 178.98 179.11 172.66 173.59 1418700 172.3041 down down correct
DSL.US DoubleLine Income Solutions Fund 20251110 0 11.58 11.6 11.51 11.53 497800 11.0916 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251110 0 5.98 5.99 5.95 5.99 64500 5.8978 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251110 0 10.34 10.37 10.33 10.37 149548 9.9749 up up correct
DSX.US PB 20251110 0 27.23 27.44 27.01 27.02 835 26.4499 down down correct
DT.US Dynatrace Inc 20251110 0 47.6 47.6 46.525 46.72 4192800 46.72 down down correct
DTB.US DTB 20251110 0 18.09 18.32 18.07 18.19 12900 17.9031 up up correct
DTE.US DTE Energy Company 20251110 0 137.25 139.77 137.08 139.13 2210100 137.8813 up down incorrect
DTF.US DTF Tax 20251110 0 11.33 11.33 11.33 11.33 400 11.1998
DTM.US DT Midstream Inc 20251110 0 114.74 115.58 113.12 114.82 608500 114.0419 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251110 0 22.01 22.19 21.9504 22.18 22526 21.532 up up correct
DUK.US PA 20251110 0 25.16 25.34 25.16 25.33 38278 24.6142 up up correct
DUKB.US Duke Energy Corp 20251110 0 24.62 24.91 24.62 24.89 34912 24.5432 up up correct
DV.US DoubleVerify Holdings Inc 20251110 0 9.69 10.64 9.51 10.38 6035905 10.38 up up correct
DVA.US DaVita Inc 20251110 0 121.5 121.78 118.75 120.17 1044600 120.17 down down correct
DVN.US Devon Energy Corporation 20251110 0 34.02 34.2 33.34 33.92 6808247 33.703 down down correct
DX.US PC 20251110 0 26.01 26.01 25.68 25.9 49338 25.2897 down down correct
DXC.US DXC Technology Company 20251110 0 13.48 13.66 13.08 13.52 1856300 13.52 up up correct
DY.US Dycom Industries Inc 20251110 0 292.07 298.07 288.37 293.62 263300 293.62 up up correct
E.US Eni S.p.A 20251110 0 37.15 38.44 36.98 37.63 261000 37.2224 up up correct
EAF.US GrafTech International Ltd 20251110 0 13.36 14.1 13.18 13.24 215700 13.24 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251110 0 21.42 21.45 21.3514 21.44 12096 20.8364 up up correct
EARN.US Ellington Residential Mortgage REIT 20251110 0 5.27 5.27 5.17 5.22 366500 4.9165 down down correct
EAT.US Brinker International Inc 20251110 0 103.38 107.435 102.92 106.61 2228998 106.61 up up correct
EB.US Eventbrite Inc 20251110 0 2.66 2.765 2.54 2.74 957516 2.74 up up correct
EBF.US Ennis Inc 20251110 0 17 17.16 16.9 17.02 265400 16.7847 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251110 0 11.03 11.03 11.03 11.03 0 8.4808
EBS.US Emergent BioSolutions Inc 20251110 0 10.35 11.01 10.315 10.99 1286718 10.99 up up correct
EC.US Ecopetrol S.A 20251110 0 9.91 9.91 9.58 9.88 2933800 9.88 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251110 0 16.09 16.32 16.073 16.3 277800 15.1843 up down incorrect
ECC.US Eagle Point Credit Company Inc 20251110 0 6.15 6.18 5.965 6.03 2403200 5.591 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20251110 0 23.3 23.35 23.3 23.35 900 22.9656 up up correct
ECCW.US ECCW 20251110 0 23.96 23.96 23.92 23.96 800 23.5514
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251110 0 24.9452 24.9452 24.9452 24.9452 369 24.5284
ECL.US Ecolab Inc 20251110 0 256.38 259.08 253.9 258.56 1294730 257.8371 up up correct
ECVT.US Ecovyst Inc 20251110 0 8.47 8.73 8.39 8.58 1077400 8.58 up up correct
ED.US Consolidated Edison Inc 20251110 0 98.06 98.86 97.41 98.24 2188900 96.6691 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251110 0 5.31 5.35 5.31 5.34 303700 5.2171 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251110 0 4.95 5 4.92 5 125000 4.7639 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251110 0 33.29 34.92 32.4 33.17 211700 33.17 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251110 0 55.25 55.76 54.85 55.17 639799 54.5618 down down correct
EEA.US The European Equity Fund Inc 20251110 0 10.66 11.03 10.57 10.62 35500 10.4619 down down correct
EEX.US Emerald Holding Inc 20251110 0 4.02 4.0653 3.9539 4.02 25381 4.02
EFC.US PA 20251110 0 25.2825 25.2999 25.25 25.2999 4310 24.713 up up correct
EFR.US Eaton Vance Senior Floating 20251110 0 11.21 11.21 11.15 11.19 144600 10.8772 down down correct
EFT.US Eaton Vance Floating 20251110 0 11.44 11.5 11.42 11.45 92100 11.1139 up up correct
EFX.US Equifax Inc 20251110 0 208.43 209.98 204.1 208.82 1158800 208.3315 up down incorrect
EGHT.US 8x8 Inc 20251110 0 1.95 2 1.89 1.97 854573 1.97 up up correct
EGO.US Eldorado Gold Corporation 20251110 0 27.73 28.23 27.46 28.1 1768600 28.0537 up up correct
EGP.US EastGroup Properties Inc 20251110 0 177.79 178 176.2 176.81 248300 175.3001 down down correct
EGY.US VAALCO Energy Inc 20251110 0 3.96 3.98 3.86 3.96 715200 3.8424
EHC.US Encompass Health Corporation 20251110 0 113.61 115.56 111.47 115.21 854900 115.0038 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251110 0 6.35 6.38 6.32 6.35 100300 6.0786
EIC.US Eagle Point Income Company Inc 20251110 0 12.15 12.2 12.03 12.14 152700 11.7544 down down correct
EICA.US Eagle Point Income Company Inc. 20251110 0 24.54 24.7 24.54 24.66 1200 24.3502 up up correct
EIG.US Employers Holdings Inc 20251110 0 38.15 38.83 37.67 38.69 232200 38.0765 up up correct
EIX.US Edison International 20251110 0 57.15 57.66 56.73 57.34 2247304 56.508 up up correct
EL.US The Estée Lauder Companies Inc 20251110 0 88.11 90.86 88.1 89.63 3512981 89.0159 up up correct
ELAN.US Elanco Animal Health Incorporated 20251110 0 21.99 22.4 21.75 22.27 5271900 22.27 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251110 0 21.08 21.23 21.08 21.19 13500 20.5814 up up correct
ELF.US e.l.f. Beauty Inc 20251110 0 75.9 81 75.9 79.85 6603800 79.85 up up correct
ELP.US Companhia Paranaense de Energia 20251110 0 10.79 10.84 10.58 10.78 158014 10.1553 down down correct
ELS.US Equity LifeStyle Properties Inc 20251110 0 61.76 62.22 61.31 61.92 1369500 61.4039 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251110 0 10.38 10.4 10.3 10.4 145500 10.0418 up down incorrect
EME.US EMCOR Group Inc 20251110 0 664.52 666 646 656.33 290300 655.9385 down down correct
EMF.US Templeton Emerging Markets Fund 20251110 0 17.81 17.81 17.55 17.65 36700 16.6489 down down correct
EMN.US Eastman Chemical Company 20251110 0 61.5 61.765 60.255 61.53 1893796 60.7363 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251110 0 42.27 42.65 41.77 42.13 100900 40.8395 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251110 0 21.44 21.51 21.31 21.5 9951 21.1848 up up correct
EMR.US Emerson Electric Co 20251110 0 130.42 130.56 127.97 129.99 2509100 128.9329 down down correct
ENB.US Enbridge Inc 20251110 0 47.75 48.1 47.29 47.92 4987200 46.6407 up up correct
ENIC.US Enel Chile S.A 20251110 0 3.89 3.89 3.765 3.8 641600 3.7663 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251110 0 22.17 22.25 22.1471 22.25 559 21.6048 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251110 0 22.95 23.12 22.845 23 4794 22.6492 up up correct
ENS.US EnerSys 20251110 0 134.27 136.22 132.12 134.82 784700 134.5854 up up correct
ENVA.US Enova International Inc 20251110 0 125.39 128.05 124.2 127.06 170800 127.06 up down incorrect
EOD.US Wells Fargo Advantage Funds 20251110 0 5.75 5.81 5.73 5.81 221800 5.6822 up up correct
EOG.US EOG Resources Inc 20251110 0 105.91 107.03 104.4 106.57 4811093 105.5637 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251110 0 20.26 20.42 20.21 20.37 64600 19.8373 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251110 0 23.08 23.39 23.08 23.27 171900 22.6511 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251110 0 16.77 16.81 16.68 16.8 41100 16.5346 up up correct
EP.US PC 20251110 0 49.2 49.47 49.2 49.47 1154 48.8757 up up correct
EPAC.US Enerpac Tool Group Corp 20251110 0 40.5 40.97 39.98 40.23 322800 40.23 down up incorrect
EPAM.US EPAM Systems Inc 20251110 0 177.7 183.83 177 182.4 1809000 182.4 up down incorrect
EPC.US Edgewell Personal Care Company 20251110 0 18.69 18.83 18.51 18.83 727800 18.5367 up up correct
EPD.US Enterprise Products Partners L.P 20251110 0 31.12 31.39 30.97 31.28 4241300 30.7756 up up correct
EPR.US PG 20251110 0 20.18 20.23 19.835 20.23 17498 19.8696 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251110 0 30.54 30.68 30.235 30.54 1801900 30.2254
EQH.US PC 20251110 0 16.72 16.81 16.52 16.81 31543 16.264 up up correct
EQNR.US Equinor ASA 20251110 0 24.35 24.37 23.74 24.21 3802900 23.5289 down down correct
EQR.US Equity Residential 20251110 0 59.63 59.76 58.79 59.51 2003600 58.8558 down down correct
EQS.US Equus Total Return Inc 20251110 0 1.75 1.88 1.75 1.87 4500 1.87 up up correct
EQT.US EQT Corporation 20251110 0 58.49 59.285 57.97 58.94 7437493 58.7743 up up correct
ERJ.US Embraer S.A 20251110 0 65.48 66.0191 65.16 65.32 657381 64.7662 down down correct
ES.US Eversource Energy 20251110 0 72.9 73.05 71.61 72.51 2778600 70.9566 down down correct
ESE.US ESCO Technologies Inc 20251110 0 218.82 222.71 216.16 221.2 172849 221.1094 up up correct
ESI.US Element Solutions Inc 20251110 0 27.94 27.97 27.1 27.74 1784100 27.5913 down down correct
ESNT.US Essent Group Ltd 20251110 0 60.97 62.37 60.18 61.79 531786 61.4848 up up correct
ESRT.US Empire State Realty Trust Inc 20251110 0 7.49 7.54 7.26 7.32 1091100 7.2831 down up incorrect
ESS.US Essex Property Trust Inc 20251110 0 259.21 261.51 256.01 260.15 451200 257.595 up up correct
ESTC.US Elastic N.V 20251110 0 89.99 93.315 89.875 93.07 1902019 93.07 up up correct
ETB.US Eaton Vance Tax 20251110 0 15.05 15.25 15.03 15.19 93900 14.7719 up up correct
ETD.US Ethan Allen Interiors Inc 20251110 0 23.82 23.94 23.35 23.45 257500 22.6965 down down correct
ETG.US Eaton Vance Tax 20251110 0 21.91 22.21 21.88 22.04 105900 21.5425 up up correct
ETI.US P 20251110 0 22.91 23.07 22.9 23 3420 22.6697 up up correct
ETJ.US Eaton Vance Risk 20251110 0 8.84 8.9 8.8 8.9 130000 8.6398 up up correct
ETN.US Eaton Corporation plc 20251110 0 380.92 382.56 372.4 379.57 1801833 379.57 down down correct
ETO.US Eaton Vance Tax 20251110 0 28.23 28.53 28.23 28.53 20800 27.8645 up up correct
ETR.US Entergy Corporation 20251110 0 97.21 98.46 97 97.11 2657551 95.836 down down correct
ETV.US Eaton Vance Tax 20251110 0 14.26 14.4 14.23 14.31 156600 13.9211 up up correct
ETW.US Eaton Vance Tax 20251110 0 9.03 9.14 9 9.14 259900 8.8814 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251110 0 19.39 19.42 19.08 19.31 10200 18.9955 down down correct
ETY.US Eaton Vance Tax 20251110 0 15.6 15.78 15.59 15.69 139000 15.2884 up up correct
EVC.US Entravision Communications Corporation 20251110 0 2.95 3.02 2.92 2.92 566148 2.8741 down down correct
EVF.US Eaton Vance Senior Income Trust 20251110 0 5.43 5.44 5.38 5.41 97200 5.2539 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251110 0 11.07 11.15 11.05 11.08 26500 10.782 up up correct
EVH.US Evolent Health Inc 20251110 0 5.01 5.25 4.9 4.95 5823100 4.95 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251110 0 11.12 11.14 11.04 11.13 29700 10.9271 up up correct
EVR.US Evercore Inc 20251110 0 311.52 314.66 307.96 309.13 243800 307.5195 down down correct
EVRG.US Evergy Inc 20251110 0 76 76.79 75.32 76.57 3177000 75.8672 up up correct
EVT.US Eaton Vance Tax 20251110 0 24.35 24.44 24.21 24.4 150400 23.7684 up up correct
EVTC.US EVERTEC Inc 20251110 0 27.4 27.69 26.72 27.04 549800 26.9922 down down correct
EW.US Edwards Lifesciences Corporation 20251110 0 82.55 84.16 82.01 84.08 3140300 84.08 up up correct
EXG.US Eaton Vance Tax 20251110 0 9.19 9.29 9.19 9.27 363200 9.014 up up correct
EXK.US Endeavour Silver Corp 20251110 0 7.57 8.24 7.52 7.87 12952000 7.87 up down incorrect
EXP.US Eagle Materials Inc 20251110 0 208.29 209.13 204.97 206.85 459150 206.6219 down down correct
EXR.US Extra Space Storage Inc 20251110 0 132.07 133 129.24 130.5 953800 128.9279 down up incorrect
F.US PC 20251110 0 21.89 21.89 21.63 21.83 31451 21.0806 down up incorrect
FACT.US Freedom Acquisition I Corp 20251110 0 10.6114 10.6114 10.5547 10.5646 11500 10.5646 down down correct
FAF.US First American Financial Corporation 20251110 0 62.25 63.58 62.04 63.05 645200 62.5129 up up correct
FBK.US FB Financial Corporation 20251110 0 55.06 55.53 54.9 55.12 282805 54.7419 up up correct
FBP.US First BanCorp 20251110 0 20.2 20.49 20.11 20.33 1034900 19.9667 up up correct
FBRT.US P 20251110 0 21.65 21.7 21.32 21.56 10113 21.56 down down correct
FC.US Franklin Covey Co 20251110 0 14.95 15.34 14.65 14.91 136700 14.91 down down correct
FCF.US First Commonwealth Financial Corporation 20251110 0 15.79 15.95 15.635 15.75 737029 15.6374 down down correct
FCN.US FTI Consulting Inc 20251110 0 162.59 163.94 161.29 162.9 196100 162.9 up up correct
FCPT.US Four Corners Property Trust Inc 20251110 0 24.15 24.275 24 24.14 470050 23.7641 down down correct
FCRX.US FCRX 20251110 0 25.08 25.08 25.08 25.08 0 24.4602
FCT.US First Trust Senior Floating Rate Income Fund II 20251110 0 9.59 9.6 9.52 9.56 119387 9.1921 down up incorrect
FCX.US Freeport 20251110 0 40.79 41.25 40.35 40.95 13890570 40.8482 up up correct
FDP.US Fresh Del Monte Produce Inc 20251110 0 37.31 37.87 37.2 37.63 279844 37.067 up down incorrect
FDS.US FactSet Research Systems Inc 20251110 0 261.99 266.58 258.46 265.09 688499 262.6834 up down incorrect
FDX.US FedEx Corporation 20251110 0 262 262.46 253.69 253.89 2020976 252.5953 down down correct
FE.US FirstEnergy Corp 20251110 0 45.6 46.15 45.465 46.13 4403988 45.6931 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251110 0 14.5 14.5 14.38 14.38 800 14.38 down down correct
FENG.US Phoenix New Media Limited 20251110 0 2.18 2.2698 2.18 2.2698 1726 2.2698 up up correct
FERG.US Ferguson plc 20251110 0 252.22 253.59 248.76 251.59 1524478 249.6544 down down correct
FET.US Forum Energy Technologies Inc 20251110 0 28.78 29.65 28.5 29.52 104100 29.52 up up correct
FF.US FutureFuel Corp 20251110 0 3.89 3.89 3.81 3.88 152300 3.7589 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251110 0 21.58 21.78 21.53 21.72 11200 21.3325 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251110 0 16.85 16.93 16.81 16.84 71000 16.4031 down down correct
FHI.US Federated Hermes Inc 20251110 0 49.47 50.18 49.3 49.67 400700 49.3474 up up correct
FHN.US PE 20251110 0 24.69 24.88 24.62 24.86 8097 24.4555 up up correct
FICO.US Fair Isaac Corporation 20251110 0 1745.5 1807 1725 1756.34 277996 1756.34 up up correct
FIGS.US FIGS Inc. 20251110 0 8.71 8.92 8.36 8.83 3015843 8.83 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251110 0 13.18 13.26 13.18 13.22 25900 12.7659 up up correct
FINV.US FinVolution Group 20251110 0 6.23 6.34 6.065 6.15 1892375 6.15 down down correct
FIS.US Fidelity National Information Services Inc 20251110 0 64.71 65.61 64.05 65.44 2479400 65.0427 up up correct
FIX.US Comfort Systems USA Inc 20251110 0 978.11 994 965.05 974.14 279905 973.0339 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251110 0 17.59 17.67 17.54 17.67 21600 17.2265 up up correct
FLNG.US FLEX LNG Ltd 20251110 0 26.7 26.98 26.57 26.94 311300 25.4561 up up correct
FLO.US Flowers Foods Inc 20251110 0 11.82 12.02 11.35 11.37 5613400 10.8125 down down correct
FLOW.US SPX FLOW Inc 20251110 0 34.38 34.583 34.38 34.583 400 34.3127 up up correct
FLR.US Fluor Corporation 20251110 0 47.1 47.315 43.85 45.59 5400289 45.59 down down correct
FLS.US Flowserve Corporation 20251110 0 70.6 71.24 68.995 69.7 1318109 69.4947 down down correct
FMC.US FMC Corporation 20251110 0 14.14 14.19 13.71 14.09 5539800 14.0094 down down correct
FMN.US Federated Premier Municipal Income Fund 20251110 0 11.12 11.12 11.077 11.12 38100 10.9423
FMS.US Fresenius Medical Care AG & Co. KGaA 20251110 0 23.98 24 23.61 23.7 718600 23.7 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251110 0 96.63 96.75 94.34 94.74 230500 92.8512 down up incorrect
FMY.US First Trust Mortgage Income Fund 20251110 0 12.04 12.18 12.04 12.12 1900 11.8635 up down incorrect
FN.US Fabrinet 20251110 0 460 467.91 451.07 467.23 589800 467.23 up down incorrect
FND.US Floor & Decor Holdings Inc 20251110 0 59.42 60.43 58.315 59.58 2447669 59.58 up up correct
FNF.US Fidelity National Financial Inc 20251110 0 57.58 57.91 56.67 57.5 1197528 55.0299 down down correct
FNV.US Franco 20251110 0 196.6 197.02 193.1 194.84 741800 194.475 down down correct
FOA.US Finance Of America Companies Inc 20251110 0 22.58 23.12 22.13 23.07 132025 23.07 up up correct
FOF.US Cohen & Steers Closed 20251110 0 12.94 13.05 12.9 12.95 36600 12.6198 up up correct
FOR.US Forestar Group Inc 20251110 0 24.44 24.48 24.0201 24.26 112919 24.26 down down correct
FOUR.US Shift4 Payments Inc 20251110 0 66.75 71.07 66.75 70.93 3753675 70.93 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251110 0 18.8 19.04 18.8 18.97 187000 18.4217 up up correct
FPH.US Five Point Holdings LLC 20251110 0 5.94 6.07 5.87 6.02 163400 6.02 up up correct
FPI.US Farmland Partners Inc 20251110 0 9.75 9.79 9.63 9.74 489400 9.4855 down down correct
FR.US First Industrial Realty Trust Inc 20251110 0 56.51 56.51 55.76 56.03 633500 55.6011 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251110 0 12.42 12.52 12.33 12.36 149400 11.8554 down down correct
FRO.US Frontline Ltd 20251110 0 23.74 24.1817 23.74 24.1 1470090 23.9006 up down incorrect
FRT.US PC 20251110 0 20.8 20.89 20.77 20.8885 2398 20.5637 up down incorrect
FSK.US FS KKR Capital Corp 20251110 0 15.33 15.43 15.07 15.37 2698800 14.6899 up down incorrect
FSLY.US Fastly Inc 20251110 0 11.75 12.16 11.62 11.93 5913428 11.93 up down incorrect
FSM.US Fortuna Silver Mines Inc 20251110 0 8.46 8.695 8.38 8.42 14116230 8.42 down down correct
FSS.US Federal Signal Corporation 20251110 0 112.08 113.1 110.48 112.6 287200 112.4568 up up correct
FT.US Franklin Universal Trust 20251110 0 7.99 8.12 7.99 8.07 110100 7.8994 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251110 0 14.12 14.19 14.12 14.14 80700 13.6449 up up correct
FTI.US TechnipFMC plc 20251110 0 43.21 43.9 42.613 43.74 2880317 43.6888 up up correct
FTK.US Flotek Industries Inc 20251110 0 15.72 15.965 14.94 15.23 486039 15.23 down down correct
FTS.US Fortis Inc 20251110 0 51.16 51.7 50.99 51.39 494500 50.5229 up up correct
FTV.US Fortive Corporation 20251110 0 51.35 51.58 50.87 51.33 2547860 51.2721 down down correct
FUBO.US fuboTV Inc 20251110 0 3.93 4.02 3.85 3.94 18975200 3.94 up up correct
FUL.US H.B. Fuller Company 20251110 0 58.43 58.66 57.37 57.75 393500 57.5464 down down correct
FUN.US Cedar Fair L.P 20251110 0 17.91 17.985 16.22 16.35 7033631 16.35 down down correct
FVRR.US Fiverr International Ltd 20251110 0 21.12 22.04 21 21.83 949239 21.83 up up correct
FXLV.US F45 Training Holdings Inc. 20251110 0 0.011 0.1 0.011 0.09 14920 0.09 up up correct
G.US Genpact Limited 20251110 0 44.1 44.81 43.2 44.27 3218600 44.1072 up up correct
GAB.US The Gabelli Equity Trust Inc 20251110 0 6.01 6.07 6 6.06 327947 5.8544 up up correct
GAM.US PB 20251110 0 24.94 25.08 24.94 25.08 8905 24.7105 up up correct
GATX.US GATX Corporation 20251110 0 155.66 158.65 154.51 156.71 196471 155.5829 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251110 0 15.47 15.67 15.44 15.52 59000 15.0181 up up correct
GBX.US The Greenbrier Companies Inc 20251110 0 43.31 43.67 42.98 43.11 266000 42.5217 down down correct
GCI.US Gannett Co Inc 20251110 0 5.13 5.185 4.995 5.17 1857948 5.17 up up correct
GCO.US Genesco Inc 20251110 0 31.65 31.88 30.98 31.4 47345 31.4 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251110 0 4.24 4.32 4.24 4.26 71521 4.1406 up up correct
GD.US General Dynamics Corporation 20251110 0 345.91 349.98 344.34 349.49 923900 348.0681 up up correct
GDDY.US GoDaddy Inc 20251110 0 132.11 132.5182 128.7258 131.45 1768410 131.45 down down correct
GDL.US The GDL Fund 20251110 0 8.52 8.52 8.45 8.47 15900 8.3513 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251110 0 11.47 11.59 11.41 11.52 72700 11.0479 up up correct
GDOT.US Green Dot Corporation 20251110 0 11.84 12.05 11.74 11.82 892300 11.82 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251110 0 26.85 27.08 26.84 27.03 78100 26.4761 up up correct
GE.US General Electric Company 20251110 0 309.94 313.76 308.92 311.94 3716400 311.5837 up down incorrect
GEF.US Greif Inc 20251110 0 58.74 59.17 57.73 58.85 192600 58.3785 up down incorrect
GEL.US Genesis Energy L.P 20251110 0 16.34 16.34 16.06 16.11 1274100 15.9425 down down correct
GENI.US Genius Sports Limited 20251110 0 10.34 10.48 10.29 10.4 4117848 10.4 up up correct
GEO.US The GEO Group Inc 20251110 0 15.07 15.87 14.96 14.98 2187800 14.98 down down correct
GES.US Guess' Inc 20251110 0 17.01 17.01 16.9 16.91 287400 16.6862 down up incorrect
GF.US The New Germany Fund Inc 20251110 0 10.63 10.78 10.45 10.65 124800 10.5291 up up correct
GFF.US Griffon Corporation 20251110 0 72.55 72.55 71.36 72.03 333972 71.635 down down correct
GFI.US Gold Fields Limited 20251110 0 41.06 42.59 40.78 42.28 4778100 42.28 up up correct
GFL.US GFL Environmental Inc 20251110 0 42.67 43.8 42.23 43.8 1895000 43.7638 up up correct
GGB.US Gerdau S.A 20251110 0 3.6 3.63 3.56 3.6 10076200 3.6
GGG.US Graco Inc 20251110 0 81.78 82.23 80.98 81.78 662300 81.5044
GGM.US Guggenheim Credit Allocation Fund 20251110 0 27.48 27.619 27.48 27.619 100 27.1983 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251110 0 4.04 4.11 4.04 4.07 181000 3.7994 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251110 0 13.99 14.02 13.99 14.02 4000 13.8189 up down incorrect
GHC.US Graham Holdings Company 20251110 0 1056.8 1115.51 1056.8 1099.2 32800 1097.4167 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251110 0 1.93 1.97 1.93 1.93 4200 1.93
GHLD.US Guild Holdings Company 20251110 0 20 20 19.95 19.96 5469 19.96 down down correct
GHM.US Graham Corporation 20251110 0 63.75 63.82 60.68 62 123205 62 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251110 0 12.64 12.64 12.52 12.58 195300 12.1639 down down correct
GIB.US CGI Inc 20251110 0 85.72 86 84 85.71 425500 85.444 down down correct
GIC.US Global Industrial Company 20251110 0 27.22 27.22 26.58 26.88 102700 26.88 down down correct
GIL.US Gildan Activewear Inc 20251110 0 56.08 56.45 55.41 55.67 715600 55.4484 down down correct
GIS.US General Mills Inc 20251110 0 46.79 46.8475 46.035 46.22 4784389 45.5781 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251110 0 9.8 9.8 9.79 9.8 1383 9.4814
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251110 0 24.9 24.9 24.9 24.9 200 24.5872
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251110 0 23.16 23.21 23.16 23.21 1000 22.9028 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251110 0 22.85 23.01 22.85 23 2201 22.6273 up up correct
GKOS.US Glaukos Corporation 20251110 0 83.78 88.61 83.78 88.35 1140707 88.35 up up correct
GL.US PD 20251110 0 16.91 17.05 16.79 17.02 9874 16.4962 up up correct
GLOB.US Globant S.A 20251110 0 62.02 63.96 60.675 63.89 1844400 63.89 up up correct
GLOP.US PC 20251110 0 25.35 25.49 25.35 25.48 2178 24.8841 up up correct
GLP.US PB 20251110 0 25.63 25.6937 25.63 25.6625 10769 25.0742 up up correct
GLW.US Corning Incorporated 20251110 0 87.85 88.82 86.8 88.56 6733800 88.0945 up up correct
GM.US General Motors Company 20251110 0 71 71.34 69.87 71.05 8592700 70.7409 up up correct
GME.US GameStop Corp 20251110 0 21.67 21.81 21.3 21.49 4724900 21.49 down down correct
GMED.US Globus Medical Inc 20251110 0 83.37 87.16 81.89 86.36 3714811 86.36 up up correct
GMRE.US PA 20251110 0 24.28 24.3 24.095 24.25 36578 23.7896 down down correct
GNK.US Genco Shipping & Trading Limited 20251110 0 16.91 17.72 16.855 17.65 533875 17.4992 up up correct
GNL.US PB 20251110 0 22.74 22.74 21.6601 21.9063 4007 21.497 down down correct
GNRC.US Generac Holdings Inc 20251110 0 158 159.35 154 156.64 1480890 156.64 down down correct
GNT.US PA 20251110 0 21.4146 21.4146 21.355 21.355 1006 21.0284 down down correct
GNW.US Genworth Financial Inc 20251110 0 8.61 8.75 8.6 8.63 4248681 8.63 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251110 0 13.21 13.35 13.16 13.22 1237047 12.4779 up up correct
GOLD.US Barrick Gold Corporation 20251110 0 26.05 27.48 25.9 27.11 353700 26.8067 up up correct
GOLF.US Acushnet Holdings Corp 20251110 0 80.03 81.06 79.85 80.61 295926 80.1735 up up correct
GOOS.US Canada Goose Holdings Inc 20251110 0 12.58 13.285 12.39 13 1927699 13 up up correct
GOTU.US Gaotu Techedu Inc 20251110 0 2.75 2.79 2.69 2.7 382473 2.7 down down correct
GPC.US Genuine Parts Company 20251110 0 126.63 127.26 124.895 125.16 1288857 123.0438 down down correct
GPI.US Group 1 Automotive Inc 20251110 0 390.03 392.92 386.99 389.7 109500 388.557 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251110 0 23.15 23.18 23.0001 23.12 7452 22.8026 down up incorrect
GPK.US Graphic Packaging Holding Company 20251110 0 16.34 16.51 15.78 16.13 7338100 16.0161 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251110 0 2.79 2.79 2.67 2.68 227681 2.6244 down down correct
GPN.US Global Payments Inc 20251110 0 76.75 77.055 74.91 75.69 2550567 75.459 down up incorrect
GPOR.US Gulfport Energy Corporation 20251110 0 204.34 207.625 201.9 206.04 241087 206.04 up down incorrect
GPRK.US GeoPark Limited 20251110 0 8.2 8.3 8 8.1 778500 8.0688 down up incorrect
GRC.US The Gorman 20251110 0 44.99 45.01 44.08 44.49 44200 44.179 down down correct
GRP.US UN 20251110 0 55.75 55.75 55.115 55.115 9397 54.3422 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251110 0 9.19 9.35 9.19 9.33 33900 9.1677 up up correct
GS.US The Goldman Sachs Group Inc 20251110 0 796.08 806.36 788.8 797.2 1698200 789.1145 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20251110 0 9.92 9.955 9.55 9.63 1462200 9.2725 down up incorrect
GSK.US GlaxoSmithKline plc 20251110 0 46.75 47.37 46.56 47.36 2861700 46.5748 up up correct
GSL.US PB 20251110 0 26.65 27.55 26.65 27.35 13740 26.8061 up up correct
GTES.US Gates Industrial Corporation plc 20251110 0 22.3 22.495 21.915 22.15 2435400 22.15 down down correct
GTLS.US Chart Industries Inc 20251110 0 201.76 203.44 201.6 202.94 982382 202.94 up down incorrect
GTN.US Gray Television Inc 20251110 0 4.97 5.16 4.77 5.04 1521700 4.9671 up up correct
GTY.US Getty Realty Corp 20251110 0 27.38 27.73 26.99 27.23 349700 26.7612 down down correct
GUG.US GUG 20251110 0 15.59 15.63 15.45 15.5 49500 15.0352 down down correct
GUT.US The Gabelli Utility Trust 20251110 0 6.08 6.11 6.06 6.09 310300 5.8935 up up correct
GVA.US Granite Construction Incorporated 20251110 0 99.99 101.33 98.39 100.16 542695 100.0485 up up correct
GWRE.US Guidewire Software Inc 20251110 0 219.09 219.87 216.28 217.77 524573 217.77 down down correct
GWW.US W.W. Grainger Inc 20251110 0 951.76 959.05 938.32 949.96 229400 948.1674 down up incorrect
H.US Hyatt Hotels Corporation 20251110 0 155.46 157.88 152.3 156.63 1286200 156.3364 up up correct
HAE.US Haemonetics Corporation 20251110 0 68.69 71.1 68.2028 70.48 1354337 70.48 up up correct
HAL.US Halliburton Company 20251110 0 27.78 27.92 27.145 27.71 8446525 27.4022 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251110 0 32.5 34.16 32 33.79 2961300 33.3585 up up correct
HAYW.US Hayward Holdings Inc 20251110 0 15.95 16.195 15.86 16.13 1369075 16.13 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251110 0 14.1 14.69 13.81 13.93 12000 13.7381 down down correct
HBI.US Hanesbrands Inc 20251110 0 6.45 6.48 6.37 6.4 3448689 6.4 down down correct
HBM.US Hudbay Minerals Inc 20251110 0 16.66 17.05 16.47 16.86 7436200 16.86 up up correct
HCA.US HCA Healthcare Inc 20251110 0 455.02 460.1 443.87 459.3 1716500 458.6178 up up correct
HCC.US Warrior Met Coal Inc 20251110 0 81.8 83 80.591 82.36 964400 82.2825 up up correct
HCI.US HCI Group Inc 20251110 0 185.8 190.07 183.58 188.6 192900 187.6726 up up correct
HD.US The Home Depot Inc 20251110 0 369.79 370.66 363.45 370.43 3257900 368.0495 up up correct
HDB.US HDFC Bank Limited 20251110 0 35.82 36.14 35.65 36.07 2417000 36.07 up up correct
HE.US Hawaiian Electric Industries Inc 20251110 0 11.47 11.52 10.82 11.2 3342800 11.2 down down correct
HEI.US HEICO Corporation 20251110 0 329 337.57 325.03 330.64 596900 330.5195 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251110 0 10.69 10.78 10.69 10.73 54900 10.487 up up correct
HESM.US Hess Midstream LP 20251110 0 34.01 34.22 33.38 33.61 2528800 32.898 down up incorrect
HFRO.US PA 20251110 0 16.72 16.75 16.682 16.74 11078 16.3963 up down incorrect
HGGG.US HHGregg Inc. (IN) 20251110 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251110 0 10.13 10.16 9.95 10.13 68800 9.7513
HGV.US Hilton Grand Vacations Inc 20251110 0 40.41 41.09 39.84 40.12 832048 40.12 down down correct
HI.US Hillenbrand Inc 20251110 0 31.68 31.69 31.64 31.66 764263 31.4346 down down correct
HIG.US The Hartford Financial Services Group Inc 20251110 0 128.56 131.22 128.56 130.86 1275700 129.7319 up up correct
HII.US Huntington Ingalls Industries Inc 20251110 0 311.17 319.79 310.97 318.66 708128 316.2726 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251110 0 3.78 3.79 3.77 3.78 287700 3.638
HIPO.US Hippo Holdings Inc 20251110 0 35 35.58 32.7 33.59 429429 33.59 down down correct
HIW.US Highwoods Properties Inc 20251110 0 29.28 29.37 28.7 28.76 1961700 27.6552 down down correct
HIX.US Western Asset High Income Fund II Inc 20251110 0 4.25 4.27 4.25 4.27 230698 4.0753 up up correct
HL.US PB 20251110 0 62.72 62.72 58.76 60 4540 59.243 down down correct
HLF.US Herbalife Nutrition Ltd 20251110 0 9.06 9.19 8.8 9.05 1161100 9.05 down up incorrect
HLI.US Houlihan Lokey Inc 20251110 0 182 184.91 180.36 181.43 364575 180.1469 down up incorrect
HLIO.US Helios Technologies Inc. 20251110 0 54.98 55.11 53.64 53.93 295600 53.8484 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20251110 0 274.23 277.345 272.07 274.54 1587226 274.2547 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20251110 0 6.53 6.77 6.44 6.74 1829300 6.74 up up correct
HMC.US Honda Motor Co. Ltd 20251110 0 29.51 29.58 29.26 29.48 918400 29.48 down down correct
HMN.US Horace Mann Educators Corporation 20251110 0 45 46.06 45 45.62 255000 45.2746 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20251110 0 17.48 17.65 17.18 17.47 4965900 17.47 down up incorrect
HNI.US HNI Corporation 20251110 0 39.52 39.95 39.18 39.41 672500 38.7727 down down correct
HOG.US Harley 20251110 0 25.59 25.72 24.57 25.24 1852300 24.7767 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251110 0 27.51 27.66 27.27 27.55 667700 27.1495 up up correct
HOV.US Hovnanian Enterprises Inc 20251110 0 122.35 123.24 119.1901 122.31 127614 122.31 down down correct
HP.US Helmerich & Payne Inc 20251110 0 26.53 27.45 26.03 26.83 1002100 26.3848 up up correct
HPE.US Hewlett Packard Enterprise Company 20251110 0 24.115 24.41 23.58 23.88 34049781 23.7372 down down correct
HPF.US John Hancock Preferred Income Fund II 20251110 0 16.76 16.8 16.68 16.76 24500 16.2572
HPI.US John Hancock Preferred Income Fund 20251110 0 17.28 17.37 17.28 17.32 43800 16.8102 up down incorrect
HPQ.US HP Inc 20251110 0 26.57 26.58 25.18 25.29 16143200 24.9924 down down correct
HPS.US John Hancock Preferred Income Fund III 20251110 0 15.44 15.52 15.36 15.52 41300 15.0647 up up correct
HQH.US Tekla Healthcare Investors 20251110 0 17.78 18.08 17.75 17.94 306000 16.855 up up correct
HQL.US Tekla Life Sciences Investors 20251110 0 16.19 16.29 16 16.08 116200 15.1013 down down correct
HR.US Healthcare Realty Trust Incorporated 20251110 0 17.81 18.14 17.73 18.06 4836500 17.8258 up up correct
HRB.US H&R Block Inc 20251110 0 49.25 49.58 47.18 47.69 1684300 46.5916 down down correct
HRI.US Herc Holdings Inc 20251110 0 138.84 140.73 134.74 140.5 442472 139.2112 up up correct
HRL.US Hormel Foods Corporation 20251110 0 22 22.21 21.81 22.15 4559200 21.8711 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251110 0 30 30.41 27.635 28.91 724100 28.91 down down correct
HSBC.US HSBC Holdings plc 20251110 0 71.57 72.41 71.5 72.04 1665500 72.04 up up correct
HSY.US The Hershey Company 20251110 0 169.86 169.91 164.02 168.91 2248200 166.5252 down down correct
HTD.US John Hancock Tax 20251110 0 25.03 25.18 24.87 25.04 64100 24.4022 up up correct
HTFB.US Horizon Technology Finance Corporation 20251110 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251110 0 18.07 18.075 17.745 17.85 1625758 16.9868 down down correct
HTH.US Hilltop Holdings Inc 20251110 0 33.11 34.04 33.11 33.69 404300 33.5154 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251110 0 6.78 6.94 6.245 6.28 10555100 6.28 down down correct
HUBB.US Hubbell Incorporated 20251110 0 465.23 468.52 456.4725 462.28 655435 459.4998 down down correct
HUBS.US HubSpot Inc 20251110 0 394.955 398.4 379.76 386.35 1293200 386.35 down down correct
HUM.US Humana Inc 20251110 0 248.14 249.511 237.64 238.42 1974395 237.6061 down down correct
HUN.US Huntsman Corporation 20251110 0 8.35 8.6 8.02 8.29 8579900 8.2216 down down correct
HUYA.US HUYA Inc 20251110 0 2.73 2.83 2.73 2.78 670000 2.78 up up correct
HVT.US Haverty Furniture Companies Inc 20251110 0 22.36 22.62 22.14 22.43 120200 22.11 up up correct
HWM.US Howmet Aerospace Inc 20251110 0 208.83 211.78 206.87 209.74 1413700 209.6199 up up correct
HXL.US Hexcel Corporation 20251110 0 69.68 70.65 67.38 67.81 953300 67.6681 down down correct
HY.US Hyster 20251110 0 34.35 34.35 31.675 31.78 89879 31.0906 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251110 0 11.34 11.36 11.31 11.34 69500 10.9582
HYT.US BlackRock Corporate High Yield Fund Inc 20251110 0 9.5174 9.5369 9.4873 9.5074 373879 9.1491 down down correct
HZO.US MarineMax Inc 20251110 0 24.06 24.09 23.25 23.62 326800 23.62 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251110 0 7.5 7.61 7.38 7.38 30800 7.136 down down correct
IAG.US IAMGOLD Corporation 20251110 0 13.02 13.42 12.82 13.3 11385800 13.3 up up correct
IBM.US International Business Machines Corporation 20251110 0 306.82 309.94 304.23 309.13 2975200 307.3775 up up correct
IBN.US ICICI Bank Limited 20251110 0 30.28 30.36 30.12 30.35 4233900 30.35 up up correct
IBP.US Installed Building Products Inc 20251110 0 257.81 261.03 253.995 257.52 260765 257.1703 down down correct
ICE.US Intercontinental Exchange Inc 20251110 0 148.66 149.65 147.53 149.5 3231200 149.0554 up up correct
ICL.US ICL Group Ltd 20251110 0 5.72 5.73 5.66 5.7 1145900 5.6509 down down correct
ICR.US P 20251110 0 21.0015 21.449 21.0015 21.0045 1876 21.0045 up up correct
IDA.US IDACORP Inc 20251110 0 129.58 130.01 128 128.8 320600 127.9543 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251110 0 11.8 11.95 11.63 11.66 203500 11.3028 down down correct
IDT.US IDT Corporation 20251110 0 50.59 51.56 50.55 51.49 108600 51.4307 up up correct
IEX.US IDEX Corporation 20251110 0 170.2 170.2 166.5 168.8 612912 168.1863 down down correct
IFF.US International Flavors & Fragrances Inc. 20251110 0 62.18 63.46 61.73 62.78 2207100 62.3961 up up correct
IFN.US The India Fund Inc 20251110 0 14.78 14.89 14.73 14.84 202300 13.9784 up up correct
IFS.US Intercorp Financial Services Inc 20251110 0 41.91 42.73 40.29 40.65 302048 40.65 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251110 0 9.56 9.65 9.53 9.6 72400 9.2753 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251110 0 5.67 5.71 5.66 5.68 184700 5.4885 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251110 0 16.39 16.49 16.31 16.48 20800 16.198 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251110 0 4.89 4.89 4.83 4.84 505500 4.5976 down down correct
IH.US iHuman Inc 20251110 0 2.93 2.93 2.77 2.77 4388 2.77 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251110 0 6.28 6.32 6.28 6.3 109200 6.0932 up up correct
IHG.US InterContinental Hotels Group PLC 20251110 0 131.91 132.73 131.35 131.84 132504 131.84 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251110 0 26.83 27.12 26.8 26.83 43600 24.8546
IIIN.US Insteel Industries Inc 20251110 0 31.51 31.79 31.09 31.7 82600 31.67 up up correct
IIM.US Invesco Value Municipal Income Trust 20251110 0 12.47 12.53 12.4 12.42 173700 12.1187 down down correct
IIPR.US PA 20251110 0 25.3 25.33 25.2 25.2 4518 24.6254 down down correct
IMAX.US IMAX Corporation 20251110 0 34.55 35.66 34.09 35.66 1526100 35.66 up down incorrect
INFA.US Informatica Inc. 20251110 0 24.84 24.86 24.84 24.85 1266200 24.85 up down incorrect
INFO.US IHS Markit Ltd 20251110 0 24.41 24.579 24.41 24.579 2000 24.4921 up down incorrect
INFY.US Infosys Limited 20251110 0 16.77 16.89 16.62 16.76 9889900 16.76 down down correct
ING.US ING Groep N.V 20251110 0 26.12 26.33 26.12 26.32 1782500 26.1313 up up correct
INGR.US Ingredion Incorporated 20251110 0 108.58 108.58 107 107.43 632485 106.631 down up incorrect
INN.US Summit Hotel Properties Inc 20251110 0 5.66 5.75 5.51 5.75 793700 5.5673 up up correct
INSP.US Inspire Medical Systems Inc 20251110 0 82.45 86.66 81.785 86.07 1128400 86.07 up up correct
INVH.US Invitation Homes Inc 20251110 0 27.9 28.15 27.685 28.04 4685500 27.7323 up up correct
IP.US International Paper Company 20251110 0 38.1 38.16 37.0341 37.93 5067266 37.0973 down down correct
IPG.US The Interpublic Group of Companies Inc 20251110 0 25.46 25.47 24.39 24.98 7188104 24.98 down up incorrect
IPI.US Intrepid Potash Inc 20251110 0 25.32 26.8115 25.098 26.28 315795 26.28 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251110 0 10.01 10.03 9.96 9.99 65700 9.7443 down down correct
IQV.US IQVIA Holdings Inc 20251110 0 213.2 214.44 210.3 213.05 1061200 213.05 down down correct
IR.US Ingersoll Rand Inc 20251110 0 77.94 78.11 76.01 77.25 2764840 77.2132 down down correct
IRM.US Iron Mountain Incorporated 20251110 0 104.12 104.67 102.19 102.33 1776500 101.2693 down up incorrect
IRS.US WT 20251110 0 1.51 1.7405 1.51 1.7295 955 1.7295 up down incorrect
IRT.US Independence Realty Trust Inc 20251110 0 16.27 16.43 16.15 16.31 2229600 16.154 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20251110 0 14.57 14.59 14.41 14.49 102900 14.0775 down up incorrect
IT.US Gartner Inc 20251110 0 230.91 231.71 226.1701 228.64 863063 228.64 down down correct
ITGR.US Integer Holdings Corporation 20251110 0 69.26 69.81 68.28 68.76 621326 68.76 down down correct
ITT.US ITT Inc 20251110 0 190.42 192.73 188.64 191.05 384300 190.2999 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251110 0 7.6101 7.66 7.59 7.63 14261998 6.9958 up up correct
ITW.US Illinois Tool Works Inc 20251110 0 245.19 245.94 241.72 244.27 1069137 242.7021 down down correct
IVR.US PC 20251110 0 24.72 24.799 24.7 24.71 6626 23.7784 down down correct
IVT.US Inventrust Properties Corp 20251110 0 27.5 27.675 27.16 27.24 550900 27.0135 down down correct
IVZ.US Invesco Ltd 20251110 0 23.77 23.85 23.35 23.64 3182500 23.2454 down down correct
IX.US ORIX Corporation 20251110 0 25.12 25.3 25.07 25.26 85800 25.26 up up correct
J.US Jacobs Engineering Group Inc 20251110 0 154.5 154.57 151.91 154.28 491938 153.5106 down down correct
JBGS.US JBG SMITH Properties 20251110 0 18.65 18.71 18.17 18.18 522500 17.9931 down down correct
JBL.US Jabil Inc 20251110 0 218.74 221.98 216.33 219.26 1019500 219.1042 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251110 0 15.77 15.96 15.77 15.93 24600 15.6092 up up correct
JCI.US Johnson Controls International plc 20251110 0 122.75 123.76 121.85 122.58 5589320 122.1698 down up incorrect
JEF.US Jefferies Financial Group Inc 20251110 0 55.17 56.15 54.84 55.81 1835200 54.9951 up up correct
JELD.US JELD 20251110 0 2.62 2.65 2.28 2.3 2962900 2.3 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251110 0 7.96 7.99 7.9513 7.99 783290 7.6518 up up correct
JGH.US Nuveen Global High Income Fund 20251110 0 12.73 12.86 12.73 12.81 164553 12.3964 up up correct
JHG.US Janus Henderson Group plc 20251110 0 44.14 44.32 43.48 43.77 868500 43.77 down down correct
JHI.US John Hancock Investors Trust 20251110 0 13.8 13.8 13.7101 13.77 20419 13.4153 down down correct
JHS.US John Hancock Income Securities Trust 20251110 0 11.55 11.57 11.48 11.51 3900 11.3292 down up incorrect
JHX.US James Hardie Industries plc 20251110 0 17.38 17.5 17.1 17.4 5594400 17.4 up up correct
JILL.US J.Jill Inc 20251110 0 15.46 15.57 15.22 15.4 42300 15.3133 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251110 0 28.88 29.98 28.47 29.66 960500 29.66 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251110 0 299.6 304.165 294.43 299.77 301562 299.77 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20251110 0 18.8 18.82 18.5 18.76 28200 18.1472 down up incorrect
JMIA.US Jumia Technologies AG 20251110 0 11.35 11.52 11.01 11.42 2902511 11.42 up down incorrect
JMM.US Nuveen Multi 20251110 0 6.11 6.13 6.1 6.13 7700 6.015 up up correct
JNJ.US Johnson & Johnson 20251110 0 186 188.42 185.12 188.41 5323800 186.2313 up up correct
JOBY.US WT 20251110 0 5.59 5.95 5.525 5.93 114776 5.93 up up correct
JOE.US The St. Joe Company 20251110 0 58.98 59.13 58.21 58.75 121000 58.5928 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20251110 0 10.33 10.38 10.24 10.35 36200 10.0202 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251110 0 8.12 8.15 8.12 8.15 871700 7.8977 up up correct
JPM.US PL 20251110 0 20.03 20.13 19.9706 20.13 154705 19.8411 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251110 0 5.11 5.12 5.09 5.11 521600 4.8971
JRI.US Nuveen Real Asset Income and Growth Fund 20251110 0 13.72 13.75 13.65 13.68 122250 12.9254 down down correct
JRS.US Nuveen Real Estate Income Fund 20251110 0 7.91 8.12 7.91 8.06 128300 7.8832 up up correct
K.US Kellogg Company 20251110 0 83.34 83.34 83.2 83.32 2054110 82.7422 down up incorrect
KAI.US Kadant Inc 20251110 0 271.91 276.04 265.48 265.96 103100 265.6547 down up incorrect
KAR.US KAR Auction Services Inc 20251110 0 24.93 25.42 24.695 24.91 983289 24.91 down down correct
KB.US KB Financial Group Inc 20251110 0 88.24 88.82 88 88.32 159167 87.7254 up up correct
KBH.US KB Home 20251110 0 60.88 61.39 60.18 60.96 670000 60.4637 up up correct
KBR.US KBR Inc 20251110 0 43 43.26 41.71 42.39 843413 42.2291 down down correct
KEN.US Kenon Holdings Ltd 20251110 0 54.63 55.52 54.63 55.52 10900 55.52 up up correct
KEP.US Korea Electric Power Corporation 20251110 0 16.01 16.13 15.95 16.01 434900 15.9578
KEX.US Kirby Corporation 20251110 0 108.03 108.95 107.32 107.96 653500 107.96 down down correct
KEY.US PK 20251110 0 22.08 22.1 21.98 22.07 25206 21.3679 down down correct
KEYS.US Keysight Technologies Inc 20251110 0 183.11 185 182 183.51 1031100 183.51 up up correct
KF.US The Korea Fund Inc 20251110 0 35.31 36.11 35.21 35.59 42900 34.223 up down incorrect
KFS.US Kingsway Financial Services Inc 20251110 0 13.25 13.73 13.04 13.46 157400 13.46 up down incorrect
KFY.US Korn Ferry 20251110 0 64.92 65.14 63.66 64.22 355700 63.7752 down down correct
KGC.US Kinross Gold Corporation 20251110 0 25.19 25.56 24.88 25.44 10221400 25.4059 up up correct
KIM.US PM 20251110 0 21.02 21.19 21.02 21.17 9277 20.8336 up up correct
KIO.US KKR Income Opportunities Fund 20251110 0 12.07 12.08 12.02 12.07 133600 11.5775
KKRS.US KKRS 20251110 0 18.05 18.19 18.02 18.16 42200 17.8601 up down incorrect
KMB.US Kimberly 20251110 0 103.81 103.87 101.61 103.09 7028800 100.6095 down down correct
KMI.US Kinder Morgan Inc 20251110 0 26.55 27.13 26.39 27.06 12878400 26.8004 up up correct
KMPR.US Kemper Corporation 20251110 0 36.79 37.08 36.47 36.85 1095000 36.1772 up up correct
KMT.US Kennametal Inc 20251110 0 26.4 27.27 26.06 27.07 1010000 26.937 up up correct
KMX.US CarMax Inc 20251110 0 32.03 33.61 31.8119 33.25 8021694 33.25 up up correct
KN.US Knowles Corporation 20251110 0 23.36 23.76 22.48 22.63 700500 22.63 down down correct
KNOP.US KNOT Offshore Partners LP 20251110 0 9.76 9.95 9.76 9.87 141400 9.8457 up up correct
KNX.US Knight 20251110 0 46.31 46.56 44.35 45.81 2770700 45.4985 down down correct
KO.US The Coca 20251110 0 70.01 70.66 69.44 70.52 15318000 70.0281 up up correct
KODK.US Eastman Kodak Company 20251110 0 7.9 8.9 7.69 8.65 6044500 8.65 up up correct
KOF.US Coca 20251110 0 90.33 90.74 88.57 88.57 107600 87.5936 down down correct
KOP.US Koppers Holdings Inc 20251110 0 27 27.89 26.02 27.7 182200 27.56 up up correct
KORE.US KORE Group Holdings Inc 20251110 0 4.3 4.51 4.3 4.43 106500 4.43 up up correct
KOS.US Kosmos Energy Ltd 20251110 0 1.48 1.54 1.45 1.51 10393170 1.51 up up correct
KR.US The Kroger Co 20251110 0 64.55 64.84 63.84 64.44 4601600 63.7783 down down correct
KRC.US Kilroy Realty Corporation 20251110 0 43.45 43.45 42.08 42.31 1155300 41.7117 down up incorrect
KREF.US PA 20251110 0 19.55 19.62 19.25 19.32 17957 18.4732 down down correct
KRG.US Kite Realty Group Trust 20251110 0 22.46 22.59 22.3 22.3 1663500 22.0346 down down correct
KRO.US Kronos Worldwide Inc 20251110 0 4.53 4.73 4.44 4.63 530994 4.5765 up up correct
KRP.US Kimbell Royalty Partners LP 20251110 0 13.45 13.57 13.305 13.51 487600 13.1671 up up correct
KSS.US Kohl's Corporation 20251110 0 17.5 18.28 17.285 17.91 5765915 17.8144 up up correct
KT.US KT Corporation 20251110 0 18.1 18.26 17.81 18.1 1372100 18.1
KTB.US Kontoor Brands Inc 20251110 0 73.23 73.95 71.64 71.93 526100 71.4297 down down correct
KTF.US DWS Municipal Income Trust 20251110 0 9.16 9.2 9.16 9.2 72000 8.9247 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251110 0 28.42 28.42 28.42 28.42 200 28.42
KTN.US Credit 20251110 0 26.51 26.51 26.51 26.51 144 25.4875
KUKE.US Kuke Music Holding Limited 20251110 0 0.2301 0.4 0.2301 0.35 14074 0.35 up up correct
KW.US Kennedy 20251110 0 9.45 9.56 9.44 9.46 1219500 9.3439 up up correct
KWR.US Quaker Chemical Corporation 20251110 0 138.18 140.89 137.02 139.95 160164 139.5079 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251110 0 11.64 11.74 11.59 11.74 571300 11.4337 up up correct
L.US Loews Corporation 20251110 0 102.18 103.49 101.87 103.02 518200 102.9006 up up correct
LAC.US Lithium Americas Corp 20251110 0 5.06 5.125 4.85 5.1 21154400 5.1 up up correct
LAD.US Lithia Motors Inc 20251110 0 296.23 297.27 291.73 294.27 194371 293.6641 down up incorrect
LADR.US Ladder Capital Corp 20251110 0 10.59 10.6 10.45 10.55 564400 10.3355 down up incorrect
LAW.US CS Disco Inc. 20251110 0 6.66 6.84 6.61 6.75 115300 6.75 up up correct
LAZ.US Lazard Ltd 20251110 0 51 51.23 50.35 50.98 807400 50.5312 down down correct
LBRT.US Liberty Oilfield Services Inc 20251110 0 17.55 17.58 16.94 17.09 2780500 16.9548 down down correct
LC.US LendingClub Corporation 20251110 0 18.91 19.29 18.6 18.86 2352400 18.86 down down correct
LCII.US LCI Industries 20251110 0 110.95 110.95 108.135 109.84 553787 108.7484 down down correct
LDI.US loanDepot Inc 20251110 0 2.83 2.97 2.775 2.83 6557569 2.83
LDOS.US Leidos Holdings Inc 20251110 0 197.32 198.085 194.24 196.87 570341 196.4238 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251110 0 21.82 21.85 21.73 21.8 58200 21.274 down up incorrect
LEA.US Lear Corporation 20251110 0 110.59 110.66 107.93 108.1 848900 106.6455 down up incorrect
LEG.US Leggett & Platt Incorporated 20251110 0 8.86 8.88 8.7 8.75 1298400 8.7123 down down correct
LEN.US Lennar Corporation 20251110 0 121.45 123.48 120.64 123.21 3283621 122.6625 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251110 0 6.27 6.27 6.24 6.27 170000 6.1774
LEVI.US Levi Strauss & Co 20251110 0 20.54 21.29 20.53 21.09 3115900 20.9516 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20251110 0 17.58 17.58 17.17 17.28 200100 16.7128 down down correct
LH.US Laboratory Corporation of America Holdings 20251110 0 251.57 262.02 249.93 261.13 1457692 259.7813 up up correct
LHX.US L3Harris Technologies Inc 20251110 0 290.35 297.86 290.3 297 1462000 294.7418 up down incorrect
LII.US Lennox International Inc 20251110 0 493.5 495.18 481.38 489.42 293726 488.1321 down up incorrect
LIN.US Linde plc 20251110 0 420.52 422.17 415.92 420.67 2624532 419.1264 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20251110 0 3.08 3.258 2.82 2.96 5299 2.96 down down correct
LLY.US Eli Lilly and Company 20251110 0 939.74 981.99 938.41 966.64 5696600 963.6142 up down incorrect
LMND.US Lemonade Inc 20251110 0 77.4 80.12 75.52 78.87 3007311 78.87 up down incorrect
LMT.US Lockheed Martin Corporation 20251110 0 456 457.1 448.48 452.1 1630100 446.3411 down down correct
LNC.US Lincoln National Corporation 20251110 0 41.25 41.63 41.03 41.07 1503500 40.6479 down down correct
LND.US BrasilAgro 20251110 0 3.65 3.73 3.65 3.7 39600 3.7 up up correct
LNN.US Lindsay Corporation 20251110 0 111.5 112.95 110.46 111.47 109900 110.7961 down down correct
LOCL.US Local Bounti Corporation 20251110 0 2.75 2.75 2.49 2.57 11150 2.57 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251110 0 11.18 11.3 10.63 11.24 726600 11.24 up up correct
LOW.US Lowe's Companies Inc 20251110 0 232.61 234.11 229.18 233.03 2588000 231.9881 up up correct
LPG.US Dorian LPG Ltd 20251110 0 27.41 27.7 26.64 27.37 603200 26.1264 down down correct
LPL.US LG Display Co. Ltd 20251110 0 4.66 4.7 4.6 4.64 338400 4.64 down down correct
LPX.US Louisiana 20251110 0 79.35 79.35 76.56 76.83 1320300 76.2715 down down correct
LRN.US Stride Inc 20251110 0 71.75 72.3 65.06 65.19 3456559 65.19 down down correct
LSPD.US Lightspeed POS Inc 20251110 0 13.38 13.715 13.16 13.32 1017682 13.32 down down correct
LTC.US LTC Properties Inc 20251110 0 36.06 36.41 35.64 36.28 470900 35.532 up up correct
LTH.US Life Time Group Holdings Inc. 20251110 0 25.56 25.686 24.89 25 2046100 25 down down correct
LU.US Lufax Holding Ltd 20251110 0 2.85 2.9 2.84 2.89 1657769 2.89 up up correct
LUMN.US Lumen Technologies Inc 20251110 0 10.9 11.39 10.4 10.49 22441920 10.49 down down correct
LUV.US Southwest Airlines Co 20251110 0 32.75 33.58 32.47 32.66 7819100 32.5183 down down correct
LVS.US Las Vegas Sands Corp 20251110 0 65.86 67.4 65.55 66.13 5559908 65.7868 up up correct
LW.US Lamb Weston Holdings Inc 20251110 0 62.63 62.868 59.77 60.36 2154800 59.8609 down down correct
LXFR.US Luxfer Holdings PLC 20251110 0 12.49 12.51 12.27 12.48 139300 12.3771 down down correct
LXP.US PC 20251110 0 46.25 47.1201 46.25 46.4999 2103 45.703 up up correct
LXU.US LSB Industries Inc 20251110 0 8.88 9.2999 8.76 9.25 461214 9.25 up up correct
LYB.US LyondellBasell Industries N.V 20251110 0 43.42 43.51 41.58 42.77 5928000 41.0752 down down correct
LYG.US Lloyds Banking Group plc 20251110 0 4.87 4.96 4.87 4.95 4999400 4.95 up down incorrect
LYV.US Live Nation Entertainment Inc 20251110 0 140.48 144.76 140.48 143.35 3628000 143.35 up up correct
LZB.US La 20251110 0 31.49 31.49 30.77 30.95 442400 30.5537 down up incorrect
M.US Macy's Inc 20251110 0 20.56 20.87 20.48 20.57 6158700 20.415 up up correct
MA.US Mastercard Incorporated 20251110 0 552.28 554.7 548.58 552.96 1978473 552.1307 up up correct
MAA.US PI 20251110 0 53.1 53.425 52.7 52.7 3849 51.6427 down down correct
MAC.US The Macerich Company 20251110 0 18.12 18.15 17.77 17.88 1300600 17.7172 down down correct
MAIN.US Main Street Capital Corporation 20251110 0 58.87 59.58 58.4 58.7 778300 57.4047 down down correct
MAN.US ManpowerGroup Inc 20251110 0 28.97 28.97 27.585 27.64 1212885 26.948 down up incorrect
MANU.US Manchester United plc 20251110 0 15.83 16.01 15.6 15.91 259300 15.91 up up correct
MAS.US Masco Corporation 20251110 0 62.08 62.245 61.01 61.47 2322341 61.208 down down correct
MATX.US Matson Inc 20251110 0 111.71 112.25 108.9 109.12 379000 108.8789 down down correct
MAX.US MediaAlpha Inc 20251110 0 12.76 13.05 12.66 12.95 519123 12.95 up up correct
MBI.US MBIA Inc 20251110 0 7.57 7.73 7.43 7.55 472376 7.55 down down correct
MC.US Moelis & Company 20251110 0 63.85 64.7 62.79 63.39 750579 62.7651 down down correct
MCB.US Metropolitan Bank Holding Corp 20251110 0 67.25 68.83 66.8 68.19 94300 68.0364 up up correct
MCD.US McDonald's Corporation 20251110 0 299 300.02 296.04 299.1 3824300 295.6642 up up correct
MCI.US Barings Corporate Investors 20251110 0 20.1 20.4 20.1 20.15 27300 19.7311 up up correct
MCK.US McKesson Corporation 20251110 0 842.91 861.98 842.04 859.37 571700 857.8572 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251110 0 5.94 5.97 5.91 5.95 89700 5.7164 up up correct
MCO.US Moody's Corporation 20251110 0 487.03 487.68 480.16 484.93 572563 482.9256 down down correct
MCR.US MFS Charter Income Trust 20251110 0 6.36 6.39 6.33 6.39 21100 6.2097 up up correct
MCS.US The Marcus Corporation 20251110 0 15.08 15.91 15.08 15.67 240000 15.5075 up up correct
MCW.US Mister Car Wash Inc. 20251110 0 5.14 5.155 4.99 5 2370581 5 down up incorrect
MCY.US Mercury General Corporation 20251110 0 84.31 86.86 83.91 86 223000 85.696 up up correct
MD.US MEDNAX Inc 20251110 0 21.98 22.6 21.35 22.57 1259232 22.57 up up correct
MDT.US Medtronic plc 20251110 0 91.95 92.79 91.52 92.66 5375000 91.9836 up up correct
MDU.US MDU Resources Group Inc 20251110 0 20.95 21.28 20.87 21.1 2458514 20.9499 up up correct
MEC.US Mayville Engineering Company Inc 20251110 0 16.74 17 16.455 16.86 137721 16.86 up up correct
MED.US Medifast Inc 20251110 0 11.98 12.19 11.72 11.79 182343 11.79 down down correct
MEG.US Montrose Environmental Group Inc 20251110 0 26.42 26.42 24.08 24.7 577708 24.7 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251110 0 14.02 14.24 14.02 14.1 157000 13.6073 up down incorrect
MEI.US Methode Electronics Inc 20251110 0 6.73 6.8 6.57 6.75 179644 6.7045 up down incorrect
MER.US PK 20251110 0 25.84 25.89 25.7667 25.77 37134 25.77 down up incorrect
MET.US PF 20251110 0 20.72 20.72 20.565 20.7 55306 20.0906 down down correct
MFA.US PC 20251110 0 23.8 23.9 23.7993 23.9 9559 22.7071 up up correct
MFC.US Manulife Financial Corporation 20251110 0 33.55 33.67 33.33 33.41 3516000 32.785 down down correct
MFG.US Mizuho Financial Group Inc 20251110 0 6.67 6.72 6.64 6.71 1963800 6.71 up up correct
MFM.US MFS Municipal Income Trust 20251110 0 5.38 5.39 5.36 5.39 60100 5.296 up up correct
MG.US Mistras Group Inc 20251110 0 12.13 13.19 12.05 13.07 309100 13.07 up up correct
MGA.US Magna International Inc 20251110 0 49.95 49.98 49.17 49.19 1767400 48.332 down down correct
MGF.US MFS Government Markets Income Trust 20251110 0 3.08 3.08 3.06 3.07 28300 2.9943 down down correct
MGM.US MGM Resorts International 20251110 0 32.89 33.25 32.69 32.85 3927260 32.85 down down correct
MGR.US Affiliated Managers Group Inc 20251110 0 21.81 21.87 21.6464 21.87 13944 21.4963 up up correct
MGRB.US MGRB 20251110 0 17.62 17.66 17.44 17.66 8000 17.3552 up up correct
MGRD.US MGRD 20251110 0 15.899 15.92 15.899 15.91 3400 15.6423 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251110 0 21.94 22.43 21.81 22.3 2219933 22.1651 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251110 0 11.8 11.8 11.73 11.77 68900 11.5335 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20251110 0 6.94 6.97 6.88 6.94 80400 6.805
MHK.US Mohawk Industries Inc 20251110 0 108.88 108.88 106.91 108.08 943281 108.08 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251110 0 10.26 10.305 10.25 10.3 16478 10.0961 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20251110 0 17.7 17.9902 17.601 17.775 3676 16.7486 up up correct
MIN.US MFS Intermediate Income Trust 20251110 0 2.61 2.63 2.61 2.63 186500 2.5547 up up correct
MIR.US Mirion Technologies Inc 20251110 0 28.15 28.28 27.085 27.14 2946300 27.14 down down correct
MITT.US PC 20251110 0 25.3832 25.49 25.3832 25.43 5846 24.1221 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251110 0 11.64 11.64 11.55 11.62 50600 11.4074 down up incorrect
MKC.US V 20251110 0 65.14 65.14 64.22 64.37 4300 63.9163 down up incorrect
MKL.US Markel Corporation 20251110 0 2037.3101 2068.3999 2021.49 2060.4299 45000 2060.4299 up up correct
MLI.US Mueller Industries Inc 20251110 0 107.6 109.07 106.65 107.72 593848 107.4817 up down incorrect
MLM.US Martin Marietta Materials Inc 20251110 0 610.16 620.73 605.49 616.77 320722 615.193 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251110 0 15 15.35 14.83 15.19 15967 15.19 up up correct
MLR.US Miller Industries Inc 20251110 0 39.62 39.77 38.17 38.52 92837 38.3155 down down correct
MMC.US Marsh & McLennan Companies Inc 20251110 0 178.86 179.88 176.85 178.12 2142900 178.12 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251110 0 15.1 15.12 15.04 15.11 54800 14.8641 up up correct
MMI.US Marcus & Millichap Inc 20251110 0 29.55 30.36 29.11 30.09 180600 30.09 up up correct
MMM.US 3M Company 20251110 0 165 169.17 163.97 167.67 2754900 166.2068 up up correct
MMS.US Maximus Inc 20251110 0 84.16 84.36 82.34 83.08 369200 82.3999 down down correct
MMT.US MFS Multimarket Income Trust 20251110 0 4.66 4.76 4.66 4.7 241500 4.5662 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251110 0 10.33 10.35 10.3 10.33 102600 10.1147
MNSO.US MINISO Group Holding Limited 20251110 0 21.52 21.93 21.47 21.72 508587 21.72 up up correct
MO.US Altria Group Inc 20251110 0 57.85 57.9 57.26 57.55 7814255 56.5157 down down correct
MOD.US Modine Manufacturing Company 20251110 0 160.61 164.06 158.02 159.74 824675 159.74 down down correct
MOG.US A 20251110 0 203.01 204.63 200.47 204.44 93065 204.0016 up up correct
MOGU.US MOGU Inc 20251110 0 2.58 2.88 2.58 2.88 16501 2.88 up up correct
MOH.US Molina Healthcare Inc 20251110 0 145 147.14 139.29 140.9 2275300 140.9 down down correct
MOS.US The Mosaic Company 20251110 0 25.84 26.07 25.24 25.89 8265463 25.6547 up up correct
MOV.US Movado Group Inc 20251110 0 18.14 18.4443 17.92 17.98 46541 17.6855 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251110 0 11.4 11.41 11.32 11.41 19100 11.2007 up down incorrect
MPC.US Marathon Petroleum Corporation 20251110 0 193.33 198.76 191.55 196.36 2269126 194.402 up up correct
MPLX.US MPLX LP 20251110 0 51.39 51.79 51.03 51.78 2579200 50.7842 up up correct
MPV.US Barings Participation Investors 20251110 0 19.7 19.7 19.31 19.45 6500 19.0306 down up incorrect
MPW.US Medical Properties Trust Inc 20251110 0 5.08 5.15 4.96 4.96 10958000 4.879 down up incorrect
MPX.US Marine Products Corporation 20251110 0 8.62 8.63 8.4 8.46 14500 8.3134 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251110 0 10.02 10.08 10.02 10.07 37300 9.8691 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251110 0 11.49 11.57 11.49 11.54 170945 11.3107 up up correct
MRK.US Merck & Co. Inc 20251110 0 86.69 87.37 85.8 86.75 8319600 86.0148 up up correct
MS.US PL 20251110 0 21.2358 21.2358 21.11 21.19 17495 20.8791 down down correct
MSA.US MSA Safety Incorporated 20251110 0 160.14 161.99 157.36 160.47 181700 159.5186 up up correct
MSB.US Mesabi Trust 20251110 0 34.97 35.5 34.3 34.72 40400 34.4516 down down correct
MSC.US Studio City International Holdings Limited 20251110 0 3.705 4.12 3.69 3.955 5601 3.955 up up correct
MSCI.US MSCI Inc 20251110 0 581.86 582.15 572.54 576.95 683900 572.8809 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251110 0 7.3 7.34 7.27 7.34 106700 7.1922 up up correct
MSI.US Motorola Solutions Inc 20251110 0 390.73 394.75 389.27 394 1374400 392.6928 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251110 0 88.14 89.61 87.58 88.34 571900 86.566 up up correct
MT.US ArcelorMittal 20251110 0 39.38 39.67 39.02 39.57 1371600 39.2113 up up correct
MTB.US M&T Bank Corporation 20251110 0 185.84 188.38 184.67 188.25 1131310 185.4744 up up correct
MTD.US Mettler 20251110 0 1434.42 1445.94 1413.92 1432.57 106223 1432.57 down down correct
MTDR.US Matador Resources Company 20251110 0 39.51 39.73 38.8 39.56 1640100 39.261 up up correct
MTG.US MGIC Investment Corporation 20251110 0 27.98 28.42 27.78 28.29 1560400 28.1308 up up correct
MTH.US Meritage Homes Corporation 20251110 0 66.91 67.36 66.11 67.02 572553 66.607 up up correct
MTN.US Vail Resorts Inc 20251110 0 148.35 148.35 144.41 146.14 503540 143.7726 down down correct
MTR.US Mesa Royalty Trust 20251110 0 4.33 4.46 4.33 4.41 4400 4.3626 up up correct
MTRN.US Materion Corporation 20251110 0 117.65 119.73 117.04 118.17 119539 117.9239 up up correct
MTW.US The Manitowoc Company Inc 20251110 0 11.03 11.28 10.84 11.19 234207 11.19 up up correct
MTX.US Minerals Technologies Inc 20251110 0 56.29 57.17 55.53 56.71 126700 56.6174 up up correct
MTZ.US MasTec Inc 20251110 0 206.02 207.94 198.84 201.02 552998 201.02 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251110 0 10.85 10.87 10.76 10.83 60300 10.6105 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251110 0 10.85 10.87 10.78 10.85 278100 10.6351
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251110 0 10.05 10.08 10.04 10.08 36496 9.8781 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251110 0 15.18 15.29 15.09 15.21 3515800 15.21 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251110 0 11.78 11.82 11.74 11.77 88700 11.5618 down down correct
MUR.US Murphy Oil Corporation 20251110 0 28.74 29.04 27.66 28.78 1959500 28.1765 up down incorrect
MUSA.US Murphy USA Inc 20251110 0 362.42 363.07 353.67 357.82 227266 357.242 down up incorrect
MUX.US McEwen Mining Inc 20251110 0 16.81 17.494 16.56 17.09 1338100 17.09 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251110 0 6.94 6.98 6.94 6.97 69800 6.8274 up up correct
MVO.US MV Oil Trust 20251110 0 4.39 4.4 4.25 4.33 80900 4.0569 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251110 0 10.75 10.86 10.72 10.77 27100 10.5568 up up correct
MWA.US Mueller Water Products Inc 20251110 0 23.92 24.34 23.37 23.95 1635900 23.8935 up up correct
MX.US Magnachip Semiconductor Corporation 20251110 0 2.28 2.32 2.21 2.3 327600 2.3 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251110 0 11.89 11.94 11.78 11.87 16900 11.6456 down down correct
MXF.US The Mexico Fund Inc 20251110 0 19.34 19.42 19.29 19.34 15000 19.0243
MXL.US MaxLinear Inc 20251110 0 15.28 15.35 14.95 15.14 788912 15.14 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251110 0 10.59 10.6 10.55 10.56 68100 10.3423 down up incorrect
MYE.US Myers Industries Inc 20251110 0 17.62 18 17.5 17.71 211600 17.5786 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251110 0 11.06 11.07 10.99 11.07 154700 10.8477 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251110 0 9.98 10.04 9.9 9.94 80600 9.7389 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251110 0 12.07 12.1 12 12.1 511600 11.804 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251110 0 11.85 11.98 11.83 11.98 793000 11.7016 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251110 0 11.52 11.58 11.44 11.58 49700 11.2936 up up correct
NAT.US Nordic American Tankers Limited 20251110 0 3.58 3.66 3.57 3.65 1772100 3.5231 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251110 0 11.87 11.95 11.74 11.83 14500 11.5713 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20251110 0 16.3 16.37 16.25 16.34 66200 15.9524 up down incorrect
NBHC.US National Bank Holdings Corporation 20251110 0 36.56 37.4 36.51 37.15 292200 36.557 up up correct
NBR.US Nabors Industries Ltd 20251110 0 52.9 53.04 51.2666 52.12 273638 52.12 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251110 0 15.06 15.157 14.8 15 115400 14.5011 down down correct
NC.US NACCO Industries Inc 20251110 0 44.76 46.46 44.59 45.46 30600 45.0222 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251110 0 9.11 9.14 9.08 9.1 70200 8.9852 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251110 0 19.63 19.69 18.85 19.04 26280000 19.04 down down correct
NCV.US PA 20251110 0 21.7432 21.77 21.57 21.72 3071 21.3684 down up incorrect
NCZ.US PA 20251110 0 20.78 20.8288 20.77 20.8118 2998 20.4684 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251110 0 10.59 10.62 10.485 10.6 90300 10.3505 up down incorrect
NE.US Noble Corporation 20251110 0 29.49 29.88 28.745 29.18 1494798 28.4313 down down correct
NEA.US Nuveen AMT 20251110 0 11.54 11.56 11.51 11.54 877500 11.2736
NEM.US Newmont Corporation 20251110 0 86.62 88.86 85.8 88.26 10153910 87.8265 up down incorrect
NET.US Cloudflare Inc 20251110 0 238.65 244.4999 238.65 240.53 2848363 240.53 up up correct
NEU.US NewMarket Corporation 20251110 0 777 784.53 765.41 778.9 66900 775.7942 up up correct
NEXA.US Nexa Resources S.A 20251110 0 5.552 5.96 5.45 5.56 306000 5.56 up up correct
NFG.US National Fuel Gas Company 20251110 0 79.35 79.81 78.6 79.42 669000 78.8969 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251110 0 12.9 13.03 12.9 13 123600 12.7014 up up correct
NGG.US National Grid plc 20251110 0 77.16 77.56 77.01 77.33 592800 76.2429 up down incorrect
NGL.US PC 20251110 0 24.14 24.27 24.14 24.2506 2882 23.5655 up down incorrect
NGS.US Natural Gas Services Group Inc 20251110 0 29.5 30.48 28.73 30.37 132300 30.1728 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251110 0 31.51 31.88 31.16 31.75 208900 31.4031 up up correct
NGVT.US Ingevity Corporation 20251110 0 49.24 50.03 47.47 49.86 470100 49.86 up up correct
NHI.US National Health Investors Inc 20251110 0 76.76 77.62 76.44 76.72 167500 75.8102 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251110 0 25.5 25.82 25.43 25.7 47400 24.682 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251110 0 9.34 9.41 9.34 9.41 11100 9.2955 up up correct
NINE.US Nine Energy Service Inc 20251110 0 0.5 0.519 0.45 0.501 1980700 0.501 up up correct
NIO.US NIO Inc 20251110 0 6.97 7.06 6.65 6.71 58131400 6.71 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251110 0 12.45 12.86 12.22 12.79 1869700 12.79 up up correct
NJR.US New Jersey Resources Corporation 20251110 0 45.56 45.94 45.21 45.66 418186 45.1876 up up correct
NKE.US NIKE Inc 20251110 0 61.75 62.09 60.49 60.8 13063100 60.0159 down down correct
NKX.US Nuveen California AMT 20251110 0 12.87 12.89 12.85 12.89 77300 12.5905 up up correct
NL.US NL Industries Inc 20251110 0 5.9 5.9 5.64 5.73 22467 5.6334 down down correct
NLY.US PI 20251110 0 25.65 25.65 25.54 25.55 35776 24.4168 down down correct
NMAI.US Nuveen Multi 20251110 0 13.22 13.35 13.19 13.33 143900 12.863 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251110 0 10.86 10.9 10.79 10.86 144200 10.5831
NMG.US Nouveau Monde Graphite Inc 20251110 0 2.76 2.899 2.74 2.83 772900 2.83 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251110 0 10.06 10.09 10.06 10.09 31400 9.9391 up up correct
NMM.US Navios Maritime Partners L.P 20251110 0 49.11 50.7 48.93 50.39 159600 50.3482 up up correct
NMR.US Nomura Holdings Inc 20251110 0 7.15 7.22 7.13 7.2 519200 7.2 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251110 0 11.91 11.92 11.87 11.884 8800 11.621 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251110 0 11.55 11.55 11.5 11.53 4100 11.2778 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251110 0 10.61 10.68 10.6 10.66 263500 10.3971 up up correct
NNI.US Nelnet Inc 20251110 0 132.64 133.5 128.13 130.26 77113 129.6009 down down correct
NNN.US National Retail Properties Inc 20251110 0 40.57 40.73 40.18 40.52 1225600 39.9387 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251110 0 8.55 8.56 8.4 8.45 71100 8.3321 down down correct
NOA.US North American Construction Group Ltd 20251110 0 13.98 14.19 13.62 13.67 87600 13.587 down up incorrect
NOAH.US Noah Holdings Limited 20251110 0 11.3 11.39 11.21 11.31 96900 11.31 up down incorrect
NOC.US Northrop Grumman Corporation 20251110 0 564.8 567.06 557.39 562.98 1075600 558.9173 down down correct
NOK.US Nokia Corporation 20251110 0 6.88 7.18 6.77 6.97 48750512 6.9427 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251110 0 11 11 11 11 500 10.7616
NOMD.US Nomad Foods Limited 20251110 0 12.09 12.195 11.82 11.89 2458900 11.7344 down down correct
NOV.US NOV Inc 20251110 0 15.54 15.74 15.46 15.64 4771900 15.568 up up correct
NOW.US ServiceNow Inc 20251110 0 863.86 868.6 851.17 866.3 7044500 173.26 up up correct
NP.US Neenah Inc 20251110 0 26.57 27 26.13 26.66 109100 26.66 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251110 0 10.65 10.71 10.62 10.66 118100 10.2539 up up correct
NPK.US National Presto Industries Inc 20251110 0 107.63 110.56 98.59 99.16 89200 99.16 down down correct
NPO.US EnPro Industries Inc 20251110 0 214.82 218.94 210.62 214.62 245144 214.0509 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251110 0 11.4 11.5 11.37 11.41 44800 11.1507 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251110 0 12.05 12.1 12.04 12.05 82200 11.7424
NREF.US PA 20251110 0 24.35 24.35 23.8851 23.8851 2284 23.3703 down up incorrect
NRG.US NRG Energy Inc 20251110 0 175.65 176.73 164.1 166.72 2225200 166.2012 down down correct
NRK.US Nuveen New York AMT 20251110 0 10.24 10.33 10.19 10.26 294000 9.9857 up up correct
NRP.US Natural Resource Partners L.P 20251110 0 106.23 107.12 104.59 105.25 69700 103.8637 down down correct
NRT.US North European Oil Royalty Trust 20251110 0 6.71 6.79 6.43 6.79 134800 6.3112 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251110 0 23.48 23.68 23.48 23.6 5300 23.2733 up up correct
NSA.US PA 20251110 0 22.805 22.805 22.42 22.5 5916 22.1083 down down correct
NSC.US Norfolk Southern Corporation 20251110 0 283.39 287.71 282.97 286.92 1369200 285.6579 up down incorrect
NSP.US Insperity Inc 20251110 0 34.16 34.21 32.62 32.83 809332 31.3897 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251110 0 45.39 46.08 45.21 45.97 154930 45.5417 up up correct
NTR.US Nutrien Ltd 20251110 0 57.06 59.22 56.885 58.94 3138200 58.4259 up up correct
NTST.US NETSTREIT Corp 20251110 0 18.39 18.395 18.13 18.17 870825 17.9569 down down correct
NTZ.US Natuzzi S.p.A 20251110 0 2.83 2.83 2.69 2.69 800 2.69 down down correct
NUE.US Nucor Corporation 20251110 0 144.78 144.98 140.93 142.66 1508400 142.1752 down down correct
NUS.US Nu Skin Enterprises Inc 20251110 0 9.19 10.02 9.14 9.87 661700 9.7449 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251110 0 9.11 9.12 9.09 9.1 312100 8.969 down up incorrect
NUVB.US WS 20251110 0 4.81 4.87 4.56 4.64 5425297 4.64 down up incorrect
NUW.US Nuveen AMT 20251110 0 14.3 14.35 14.28 14.31 15200 14.1166 up up correct
NVG.US Nuveen AMT 20251110 0 12.52 12.55 12.47 12.51 449400 12.2066 down down correct
NVGS.US Navigator Holdings Ltd 20251110 0 17.1 17.6 17.02 17.48 449700 17.4118 up up correct
NVR.US NVR Inc 20251110 0 7232.5898 7366.0098 7213.1802 7336.8101 23000 7336.8101 up down incorrect
NVS.US Novartis AG 20251110 0 126.69 127.28 126.29 127.2 1224600 127.2 up up correct
NVST.US Envista Holdings Corporation 20251110 0 19.55 20.125 19.47 20.05 1567800 20.05 up up correct
NVT.US nVent Electric plc 20251110 0 113.47 114.15 110.84 112.33 1826500 112.1186 down down correct
NWG.US NatWest Group plc 20251110 0 16.07 16.2 16.04 16.18 2693087 16.18 up up correct
NWN.US Northwest Natural Holding Company 20251110 0 46.78 47.05 46.44 47 289200 46.5075 up up correct
NX.US Quanex Building Products Corporation 20251110 0 13.28 13.28 12.86 13.18 394487 13.1162 down down correct
NXC.US Nuveen California Select Tax 20251110 0 13.18 13.3 13.18 13.26 14300 13.1739 up up correct
NXDT.US P 20251110 0 13.74 13.95 13.51 13.65 10591 13.65 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251110 0 12.73 12.84 12.73 12.82 167800 12.5038 up down incorrect
NXN.US Nuveen New York Select Tax 20251110 0 12.12 12.18 12.12 12.18 5000 12.096 up up correct
NXP.US Nuveen Select Tax 20251110 0 14.41 14.41 14.26 14.37 230800 14.1552 down down correct
NXRT.US NexPoint Residential Trust Inc 20251110 0 31.36 31.56 30.95 31.36 105500 30.8002
NYC.US New York City REIT Inc 20251110 0 7.5 7.79 7.2 7.79 4833 7.79 up up correct
NYT.US The New York Times Company 20251110 0 61.25 62.76 61.25 62.59 2348800 62.4293 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251110 0 12.59 12.65 12.57 12.61 607200 12.2972 up up correct
O.US Realty Income Corporation 20251110 0 56.88 57.03 56.03 56.38 6427800 55.3744 down down correct
OAK.US PB 20251110 0 21.35 21.35 21.21 21.2243 12544 20.4332 down down correct
OC.US Owens Corning 20251110 0 103.59 106.14 102.92 103.37 1901300 102.6546 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20251110 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251110 0 55.78 56.595 55.68 56 37860 55.818 up up correct
OEC.US Orion Engineered Carbons S.A 20251110 0 4.8 4.865 4.63 4.85 851700 4.8316 up up correct
OFG.US OFG Bancorp 20251110 0 40.64 41.06 40.56 40.73 251663 40.4331 up up correct
OGE.US OGE Energy Corp 20251110 0 44.15 44.81 44.15 44.68 714200 44.2372 up up correct
OGN.US Organon & Co 20251110 0 6.92 7.76 6.85 7.71 16800700 7.6703 up up correct
OGS.US ONE Gas Inc 20251110 0 82.05 82.07 81.33 81.47 433222 80.1621 down down correct
OHI.US Omega Healthcare Investors Inc 20251110 0 43.54 44.21 43.36 43.92 1767900 43.2701 up up correct
OI.US O 20251110 0 13 13.1 12.61 12.84 1469100 12.84 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251110 0 5.99 6.01 5.98 5.99 121100 5.8781
OII.US Oceaneering International Inc 20251110 0 22.97 23.76 22.56 23.58 784400 23.58 up down incorrect
OIS.US Oil States International Inc 20251110 0 6.24 6.44 6.07 6.42 685900 6.42 up up correct
OKE.US ONEOK Inc 20251110 0 68.41 68.85 66.93 67.9 3271700 66.9825 down down correct
OLN.US Olin Corporation 20251110 0 19.72 19.86 19.18 19.35 2354200 19.0128 down down correct
OLP.US One Liberty Properties Inc 20251110 0 20.62 20.68 20.14 20.38 103000 19.9393 down down correct
OMC.US Omnicom Group Inc 20251110 0 74.08 74.08 71.11 72.74 3921500 72.0274 down down correct
OMF.US OneMain Holdings Inc 20251110 0 59.7 60.32 59.26 59.95 1648500 58.8439 up up correct
OMI.US Owens & Minor Inc 20251110 0 3.25 3.295 2.95 2.95 2669307 2.95 down down correct
ONON.US On Holding AG 20251110 0 35.81 35.89 34.405 34.96 10173330 34.96 down down correct
ONTF.US ON24 Inc 20251110 0 5 5.1 4.98 5.01 153549 5.01 up up correct
ONTO.US Onto Innovation Inc 20251110 0 145.05 145.05 137.42 141.07 1157700 141.07 down down correct
OOMA.US Ooma Inc 20251110 0 11.66 11.835 11.62 11.81 115600 11.81 up up correct
OPY.US Oppenheimer Holdings Inc 20251110 0 67.79 68.55 67.01 67.68 38507 66.4743 down down correct
OR.US Osisko Gold Royalties Ltd 20251110 0 32.8 33.07 31.91 32.34 2259252 32.2906 down down correct
ORA.US Ormat Technologies Inc 20251110 0 114.94 115.5 113.9 114.47 689300 114.3435 down down correct
ORC.US Orchid Island Capital Inc 20251110 0 7.43 7.45 7.3 7.3 6348400 6.8491 down down correct
ORCL.US Oracle Corporation 20251110 0 245.95 247.24 237.07 240.83 16698700 240.1951 down up incorrect
ORI.US Old Republic International Corporation 20251110 0 40.96 41.75 40.92 41.39 1087278 38.8629 up up correct
ORN.US Orion Group Holdings Inc 20251110 0 10.43 10.54 10.15 10.29 149000 10.29 down down correct
OSCR.US Oscar Health Inc 20251110 0 16.13 16.21 14.5 14.61 49510160 14.61 down down correct
OSG.US Overseas Shipholding Group Inc 20251110 0 8.52 8.91 8.4 8.69 979700 8.69 up up correct
OSK.US Oshkosh Corporation 20251110 0 122.92 123.135 120.01 122.46 693180 121.5523 down down correct
OUT.US Outfront Media Inc. (REIT) 20251110 0 20.18 20.48 19.75 20.17 3200100 19.7057 down down correct
OVV.US Ovintiv Inc 20251110 0 39.07 39.15 38.21 38.85 3947200 38.5611 down down correct
OXM.US Oxford Industries Inc 20251110 0 37.47 37.5 35.34 35.92 345500 35.3402 down down correct
OXY.US Occidental Petroleum Corporation 20251110 0 41.62 41.82 40.885 41.8 11909220 41.5586 up up correct
OZ.US Belpointe PREP LLC Unit 20251110 0 63.5 63.5 62 62 4500 62 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251110 0 213.18 216.39 213.14 213.14 73000 213.14 down down correct
PACK.US Ranpak Holdings Corp 20251110 0 5.02 5.12 4.92 5 304028 5 down down correct
PAG.US Penske Automotive Group Inc 20251110 0 158.75 159.31 156.28 158.81 251800 156.0765 up up correct
PAGS.US PagSeguro Digital Ltd 20251110 0 9.42 9.6 9.345 9.48 3088800 9.3838 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251110 0 12.49 12.53 12.41 12.44 7800 12.2311 down down correct
PAM.US Pampa Energía S.A 20251110 0 88.89 89.45 86.47 87.21 288500 87.21 down down correct
PAR.US PAR Technology Corporation 20251110 0 38.8 39.12 37.22 38.7 1064012 38.7 down down correct
PARR.US Par Pacific Holdings Inc 20251110 0 41.48 43.82 40.29 43.32 1208800 43.32 up up correct
PATH.US UiPath Inc 20251110 0 14.55 14.66 14 14.2 14971270 14.2 down down correct
PAY.US Paymentus Holdings Inc 20251110 0 37.5 38.04 36.94 37.79 796100 37.79 up up correct
PAYC.US Paycom Software Inc 20251110 0 162.83 166.95 162.5 166.8 987900 166.4142 up up correct
PB.US Prosperity Bancshares Inc 20251110 0 67.8 67.89 66.83 66.94 861480 66.3885 down up incorrect
PBA.US Pembina Pipeline Corporation 20251110 0 37.38 37.65 37.08 37.53 1117300 37.05 up down incorrect
PBF.US PBF Energy Inc 20251110 0 37.13 40.08 36.14 39.82 4198600 39.2176 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251110 0 59.83 60.92 59.18 60.46 561169 60.46 up up correct
PBI.US Pitney Bowes Inc 20251110 0 9.35 9.4152 9.175 9.27 3283531 9.1931 down down correct
PBR.US Petróleo Brasileiro S.A. 20251110 0 12.97 13.13 12.77 13.01 24175200 12.6201 up up correct
PBT.US Permian Basin Royalty Trust 20251110 0 19.55 19.77 19 19.74 144300 19.6472 up up correct
PCF.US High Income Securities Fund 20251110 0 6.26 6.29 6.26 6.28 76400 6.0448 up down incorrect
PCG.US PG&E Corporation 20251110 0 16.51 16.74 16.38 16.56 20439900 16.5085 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251110 0 50.765 50.765 50.765 50.765 100 49.9428
PCM.US PCM Fund Inc 20251110 0 6.28 6.33 6.26 6.26 29200 6.0059 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20251110 0 12.85 12.89 12.84 12.86 304300 12.4111 up down incorrect
PCOR.US Procore Technologies Inc 20251110 0 79.91 80 78.24 79.16 1488404 79.16 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251110 0 8.9 8.91 8.86 8.91 97900 8.7674 up up correct
PD.US PagerDuty Inc 20251110 0 15.6 15.75 15.46 15.71 1314450 15.71 up up correct
PDI.US PIMCO Dynamic Income Fund 20251110 0 18.48 18.49 18.41 18.44 2598000 17.5681 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251110 0 8.3 8.3 8.08 8.21 497200 8.21 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251110 0 13.94 13.95 13.9 13.94 507400 13.4394
PDS.US Precision Drilling Corporation 20251110 0 58.49 59.11 57.83 58.8 63800 58.8 up up correct
PDT.US John Hancock Premium Dividend Fund 20251110 0 13.06 13.08 13 13.07 99800 12.7396 up up correct
PEB.US PG 20251110 0 19.262 19.27 19.2 19.27 2602 18.8689 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251110 0 83.02 83.82 82.78 83.24 2173400 82.5789 up down incorrect
PEN.US Penumbra Inc 20251110 0 266.6 270.8 262.94 270.55 544566 270.55 up up correct
PEO.US Adams Natural Resources Fund Inc 20251110 0 21.73 21.8 21.49 21.77 58400 20.8507 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251110 0 11.87 11.89 11.76 11.88 20100 11.5986 up up correct
PFE.US Pfizer Inc 20251110 0 24.66 24.89 23.91 24.39 148958600 23.9882 down down correct
PFGC.US Performance Food Group Company 20251110 0 99.8 101.03 97.46 97.49 1267800 97.49 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251110 0 18.12 18.27 18.04 18.2 23042 17.6739 up up correct
PFL.US PIMCO Income Strategy Fund 20251110 0 8.41 8.44 8.39 8.44 139861 8.1206 up up correct
PFN.US PIMCO Income Strategy Fund II 20251110 0 7.53 7.53 7.5 7.52 317100 7.2356 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251110 0 9.6 9.8 9.59 9.71 67900 9.4614 up up correct
PFS.US Provident Financial Services Inc 20251110 0 18.71 18.84 18.54 18.62 773887 18.1897 down down correct
PFSI.US PennyMac Financial Services Inc 20251110 0 126.49 128.76 125.95 127.26 196800 126.5431 up up correct
PG.US The Procter & Gamble Company 20251110 0 146.38 146.62 144.09 145.5 10208100 144.4742 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251110 0 8.63 8.7 8.5 8.66 34900 8.3994 up up correct
PGR.US The Progressive Corporation 20251110 0 215 217.91 213.71 217.53 3275659 204.5386 up up correct
PGRE.US Paramount Group Inc 20251110 0 6.56 6.58 6.56 6.56 945500 6.56
PGZ.US Principal Real Estate Income Fund 20251110 0 10.35 10.38 10.28 10.37 30900 10.0551 up up correct
PH.US Parker 20251110 0 845.23 850 822.31 840.63 862700 839.0662 down down correct
PHG.US Koninklijke Philips N.V 20251110 0 28.34 28.41 28.1 28.25 664800 28.25 down up incorrect
PHI.US PLDT Inc 20251110 0 19.25 19.38 19.11 19.26 107600 19.26 up up correct
PHK.US PIMCO High Income Fund 20251110 0 4.91 4.91 4.87 4.9 423800 4.7113 down down correct
PHM.US PulteGroup Inc 20251110 0 119.47 120.6 118.06 120.17 1692800 119.923 up up correct
PHR.US Phreesia Inc 20251110 0 22.22 22.72 21.99 22.62 406300 22.62 up up correct
PII.US Polaris Inc 20251110 0 66.11 66.11 64.13 64.64 833900 63.271 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20251110 0 3.35 3.37 3.33 3.36 21000 3.272 up up correct
PINE.US Alpine Income Property Trust Inc 20251110 0 15.47 15.73 15.29 15.61 135300 15.3564 up up correct
PINS.US Pinterest Inc 20251110 0 27.22 27.58 26.945 27.01 26135061 27.01 down down correct
PIPR.US Piper Sandler Companies 20251110 0 336.76 342.12 332.33 335.28 139000 328.2964 down up incorrect
PJT.US PJT Partners Inc 20251110 0 168.68 169.69 166.53 167.35 226294 166.8145 down up incorrect
PK.US Park Hotels & Resorts Inc 20251110 0 10.75 10.86 10.63 10.77 3338142 10.5209 up down incorrect
PKE.US Park Aerospace Corp 20251110 0 19.42 19.805 19.26 19.55 71987 19.4355 up up correct
PKG.US Packaging Corporation of America 20251110 0 200.55 201.69 198.48 200.72 709200 199.4979 up up correct
PKX.US POSCO 20251110 0 52.06 53.13 52.06 53.07 122800 52.7538 up up correct
PLD.US Prologis Inc 20251110 0 125.43 125.97 123.66 124.9 2101301 123.9345 down down correct
PLNT.US Planet Fitness Inc 20251110 0 106.24 106.7 104.06 105.22 1659635 105.22 down down correct
PLOW.US Douglas Dynamics Inc 20251110 0 30.95 31.5 30.8 31.19 176000 30.9176 up down incorrect
PLTR.US Palantir Technologies Inc 20251110 0 184.31 194.9299 183.52 193.61 87764250 193.61 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20251110 0 22.26 22.26 22.07 22.08 510800 22.08 down up incorrect
PM.US Philip Morris International Inc 20251110 0 152.1 155.16 151.35 155.07 4976900 153.6684 up down incorrect
PML.US PIMCO Municipal Income Fund II 20251110 0 7.84 7.9 7.81 7.9 281300 7.7381 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251110 0 6.05 6.09 6.05 6.08 117700 5.975 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20251110 0 10.36 10.41 10.33 10.39 72000 10.2371 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20251110 0 12.15 12.21 12.08 12.19 586000 11.8161 up up correct
PNC.US The PNC Financial Services Group Inc 20251110 0 184.27 186.03 183 185.09 1399501 183.6801 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251110 0 6.96 7 6.96 6.98 34200 6.8613 up up correct
PNR.US Pentair plc 20251110 0 107.87 109.84 107.52 108.69 1304400 108.4186 up up correct
PNW.US Pinnacle West Capital Corporation 20251110 0 87.61 87.98 87.05 87.71 1849800 86.8569 up up correct
POR.US Portland General Electric Company 20251110 0 47.76 49.05 47.52 48.9 1530400 48.362 up up correct
POST.US Post Holdings Inc 20251110 0 106.65 107.02 105.17 105.43 669500 105.43 down down correct
PPG.US PPG Industries Inc 20251110 0 95.73 96.22 94.34 95.93 1699900 95.3818 up up correct
PPL.US PPL Corporation 20251110 0 36.52 36.9 36.3 36.84 3605800 36.5424 up down incorrect
PPT.US Putnam Premier Income Trust 20251110 0 3.63 3.65 3.62 3.62 252100 3.5165 down up incorrect
PRA.US ProAssurance Corporation 20251110 0 24.02 24.085 24 24 327970 24 down up incorrect
PRG.US PROG Holdings Inc 20251110 0 27.38 27.81 27.21 27.41 313817 27.2756 up up correct
PRGO.US Perrigo Company plc 20251110 0 14.48 14.49 14.12 14.25 4930000 13.6362 down down correct
PRI.US Primerica Inc 20251110 0 250.74 257.42 250.74 254.79 209000 252.6111 up up correct
PRLB.US Proto Labs Inc 20251110 0 49.58 49.73 48.95 49.03 163000 49.03 down up incorrect
PRO.US PROS Holdings Inc 20251110 0 23.13 23.13 23.1 23.12 668100 23.12 down down correct
PRS.US Prudential Financial Inc 20251110 0 24.23 24.37 24.2 24.29 40286 23.9386 up up correct
PRT.US PermRock Royalty Trust 20251110 0 3.92 3.924 3.86 3.86 52500 3.7775 down down correct
PRU.US Prudential Financial Inc 20251110 0 106.36 107.705 105.93 107 1677415 104.1912 up up correct
PSA.US Public Storage 20251110 0 275.51 276.41 269.87 272.78 868795 269.8039 down down correct
PSEC.US PA 20251110 0 16.88 17.2088 16.688 17.2 6028 16.8674 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251110 0 20.75 20.8964 20.73 20.855 25245 20.35 up up correct
PSN.US Parsons Corporation 20251110 0 87.54 88 84.45 85.87 1186853 85.87 down down correct
PSO.US Pearson plc 20251110 0 13.01 13.1 12.93 13.09 720400 13.09 up up correct
PSTG.US Pure Storage Inc 20251110 0 92.93 93 89.5 92.47 2739212 92.47 down up incorrect
PSTL.US Postal Realty Trust Inc 20251110 0 15.7 15.75 15.45 15.59 172100 15.3877 down up incorrect
PSX.US Phillips 66 20251110 0 137.66 139.87 135.74 138.65 1927400 136.3599 up down incorrect
PTA.US Cohen & Steers Tax 20251110 0 19.95 19.98 19.85 19.91 146000 19.3735 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251110 0 13.7 13.7 13.61 13.65 622600 13.1659 down up incorrect
PUK.US Prudential plc 20251110 0 28.31 28.79 28.19 28.74 947000 28.74 up down incorrect
PUMP.US ProPetro Holding Corp 20251110 0 10.96 11.1 10.42 10.62 2671900 10.62 down up incorrect
PVH.US PVH Corp 20251110 0 78.09 78.33 76.05 76.53 614700 76.4509 down down correct
PVL.US Permianville Royalty Trust 20251110 0 1.8 1.86 1.76 1.78 110300 1.7098 down down correct
PWR.US Quanta Services Inc 20251110 0 455.07 456.86 439.66 450.38 700575 450.2626 down down correct
PYT.US PPLUS Trust Series GSC 20251110 0 22.84 23.3 22.75 23.1036 4800 22.4451 up up correct
QD.US Qudian Inc 20251110 0 4.81 4.945 4.76 4.78 234800 4.78 down down correct
QGEN.US QIAGEN N.V 20251110 0 41.173 41.4485 40.869 41.0115 937400 40.9704 down down correct
QSR.US Restaurant Brands International Inc 20251110 0 68.22 69.5 67.98 69.18 2856633 68.5701 up up correct
QTWO.US Q2 Holdings Inc 20251110 0 71.99 73.22 70.8049 73.19 949988 73.19 up up correct
QVCC.US QVCC 20251110 0 10.25 10.43 10.25 10.37 59300 9.5029 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251110 0 10.43 10.52 10.43 10.48 26926 9.6092 up up correct
R.US Ryder System Inc 20251110 0 169.76 171.14 168.01 169.5 391000 167.8776 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251110 0 13.27 13.27 13.13 13.26 143300 12.789 down down correct
RACE.US Ferrari N.V 20251110 0 411.42 414.75 411.085 411.4 541977 411.4 down down correct
RAMP.US LiveRamp Holdings Inc 20251110 0 30.03 30.595 29.6531 30.48 718682 30.48 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251110 0 100.64 101.42 99.93 100.73 916600 100.1453 up down incorrect
RBC.US Regal Beloit Corporation 20251110 0 438.02 442.64 435.32 441.04 165000 441.04 up up correct
RBLX.US Roblox Corporation 20251110 0 108.03 108.285 105.26 105.36 6315296 105.36 down down correct
RBOT.US WT 20251110 0 0.025 0.0253 0.025 0.025 14449 0.025
RC.US Ready Capital Corporation 20251110 0 2.95 2.98 2.63 2.7 5331900 2.6876 down down correct
RCB.US Ready Capital Corporation 20251110 0 24.58 24.64 24.58 24.617 3700 24.2311 up down incorrect
RCI.US Rogers Communications Inc 20251110 0 37.42 37.91 37.23 37.73 708700 37.3678 up down incorrect
RCL.US Royal Caribbean Group 20251110 0 259.57 265.48 256.16 264.98 2626300 262.6797 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251110 0 7.08 7.15 7.0501 7.07 84511 6.8979 down down correct
RCUS.US Arcus Biosciences Inc 20251110 0 19.85 20.08 19.38 19.46 880073 19.46 down down correct
RDN.US Radian Group Inc 20251110 0 34.7 35.59 34.6 35.33 531600 34.8067 up up correct
RDW.US Redwire Corp 20251110 0 6.56 6.669 5.98 6.17 6215000 6.17 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251110 0 13.46 13.54 13.44 13.52 737805 13.52 up up correct
RELX.US RELX PLC 20251110 0 41.83 42.06 41.64 42.03 1451800 42.03 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20251110 0 4.01 4.13 3.98 4.03 1199214 4.03 up down incorrect
RES.US RPC Inc 20251110 0 5.48 5.56 5.35 5.48 1942700 5.4012
REVG.US REV Group Inc 20251110 0 52.82 52.82 51.345 52 1242800 51.95 down up incorrect
REX.US REX American Resources Corporation 20251110 0 32.43 33.33 32.07 32.93 145100 32.93 up up correct
REXR.US Rexford Industrial Realty Inc 20251110 0 41.98 41.98 41.51 41.59 1001300 41.1399 down down correct
REZI.US Resideo Technologies Inc 20251110 0 31.45 31.49 30.26 30.62 3473300 30.62 down down correct
RF.US Regions Financial Corporation 20251110 0 25 25.21 24.74 25.04 23496300 24.5433 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251110 0 11.47 11.6 11.46 11.55 74200 11.2275 up up correct
RFL.US Rafael Holdings Inc 20251110 0 1.29 1.3 1.28 1.3 17700 1.3 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251110 0 14.33 14.385 14.25 14.35 26900 13.9907 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251110 0 12.95 13.059 12.95 13.02 56800 12.693 up up correct
RGA.US Reinsurance Group of America Incorporated 20251110 0 189.75 189.75 186.48 186.65 224259 185.86 down down correct
RGR.US Sturm Ruger & Company Inc 20251110 0 34.79 34.7975 32.86 33.01 275645 32.9678 down down correct
RGS.US Regis Corporation 20251110 0 28 28 27.5 27.5 7400 27.5 down up incorrect
RGT.US Royce Global Value Trust Inc 20251110 0 12.57 12.6 12.41 12.45 125900 12.2665 down up incorrect
RH.US RH 20251110 0 163.87 164.9 155.6 157.77 898600 157.77 down up incorrect
RHI.US Robert Half International Inc 20251110 0 26.68 26.88 25.38 25.86 2197000 24.6692 down down correct
RHP.US Ryman Hospitality Properties Inc 20251110 0 93.9 95.84 93.16 94.84 567700 93.6651 up up correct
RIG.US Transocean Ltd 20251110 0 4.04 4.25 3.97 4.2 55337300 4.2 up up correct
RIO.US Rio Tinto Group 20251110 0 70.04 70.46 69.59 70.29 2032400 68.3779 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251110 0 11.48 11.57 11.48 11.51 74600 11.0164 up up correct
RJF.US Raymond James Financial Inc 20251110 0 163.45 164.61 160.04 161.93 1032300 161.3855 down down correct
RKT.US Rocket Companies Inc 20251110 0 16.34 17.23 16.205 17.08 59307699 17.08 up up correct
RL.US Ralph Lauren Corporation 20251110 0 329.34 337.04 328.66 334.71 638700 333.8647 up up correct
RLI.US RLI Corp 20251110 0 61.62 62.31 61.21 61.74 499500 61.4273 up up correct
RLJ.US RLJ Lodging Trust 20251110 0 7.28 7.37 7.17 7.3 2191500 7.1578 up up correct
RLX.US RLX Technology Inc 20251110 0 2.32 2.34 2.29 2.31 864700 2.2133 down down correct
RM.US Regional Management Corp 20251110 0 37.34 38.45 36.72 38.37 40300 37.7323 up up correct
RMD.US ResMed Inc 20251110 0 250 252.27 245.76 250.1 981500 248.9299 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251110 0 14.48 14.61 14.48 14.6 21200 14.2402 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251110 0 14 14.13 13.94 14.07 67200 13.7243 up up correct
RMT.US Royce Micro 20251110 0 10.31 10.35 10.2 10.29 69400 10.0624 down down correct
RNG.US RingCentral Inc 20251110 0 27.2 27.46 26.61 27.1 1483100 27.1 down down correct
RNGR.US Ranger Energy Services Inc 20251110 0 12.38 13.98 11.88 13.71 433500 13.6455 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251110 0 20.93 21.1 20.87 21.05 115800 20.4988 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251110 0 268.14 268.99 263.34 267.6 331500 267.2071 down down correct
ROG.US Rogers Corporation 20251110 0 85.34 86.25 83.93 85.06 131400 85.06 down down correct
ROK.US Rockwell Automation Inc 20251110 0 377.35 393.715 377.35 391.24 1405973 388.4594 up up correct
ROL.US Rollins Inc 20251110 0 57.95 58.79 57.61 58.56 1989900 58.3834 up down incorrect
ROP.US Roper Technologies Inc 20251110 0 445 451.98 441.84 449.82 821790 448.9004 up up correct
RPM.US RPM International Inc 20251110 0 107.45 108.61 106.26 108.05 653312 107.5308 up down incorrect
RPT.US RPT Realty 20251110 0 2.47 2.482 2.395 2.42 54717 13.8768 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251110 0 12.01 12.14 12.01 12.08 324900 11.6128 up down incorrect
RRC.US Range Resources Corporation 20251110 0 38.38 38.48 37.485 37.71 2292709 37.6165 down down correct
RRX.US Regal Beloit Corporation 20251110 0 138.42 138.89 134.05 134.17 821800 133.8402 down down correct
RS.US Reliance Steel & Aluminum Co 20251110 0 275.97 276.11 269.34 271.94 243361 269.63 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251110 0 14.89 14.89 14.65 14.7 11700 14.159 down down correct
RSG.US Republic Services Inc 20251110 0 203.45 204.68 201.42 204.12 1144813 203.518 up up correct
RSI.US Rush Street Interactive Inc 20251110 0 17.49 17.7 17.36 17.41 1177339 17.41 down down correct
RSKD.US Riskified Ltd. 20251110 0 4.82 4.88 4.79 4.81 525700 4.81 down down correct
RTX.US Raytheon Technologies Corporation 20251110 0 176.835 179.55 176.3 179.03 2739356 177.7349 up up correct
RVLV.US Revolve Group Inc 20251110 0 21.86 22.25 21.46 22.16 935757 22.16 up down incorrect
RVT.US Royce Value Trust Inc 20251110 0 15.99 16.08 15.82 15.85 453000 15.3426 down up incorrect
RWT.US Redwood Trust Inc 20251110 0 5.18 5.25 5.12 5.24 1262800 5.0754 up up correct
RY.US Royal Bank of Canada 20251110 0 145.99 147.03 145.68 146.89 2461500 145.8732 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251110 0 6.18 6.29 6.06 6.25 713700 6.25 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251110 0 57.68 57.82 56.31 57.13 1234086 56.9397 down up incorrect
RYI.US Ryerson Holding Corporation 20251110 0 20.63 20.71 19.69 20.45 461288 20.1458 down up incorrect
RYN.US Rayonier Inc 20251110 0 23 23.05 22.35 22.56 1505500 22.2737 down up incorrect
S.US SentinelOne Inc. 20251110 0 17 17.27 16.925 17.19 3984700 17.19 up up correct
SA.US Seabridge Gold Inc 20251110 0 23.76 24.54 23.45 24.24 743740 24.24 up up correct
SACH.US PA 20251110 0 17.5 18.2181 17.5 18.1872 2135 17.7063 up up correct
SAFE.US Safehold Inc 20251110 0 13.28 13.55 13.1235 13.32 537937 13.1487 up up correct
SAH.US Sonic Automotive Inc 20251110 0 61.8 62.31 60.23 62.08 219900 61.719 up up correct
SAIC.US Science Applications International Corporation 20251110 0 91.97 92.27 89.24 91.72 710900 91.419 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251110 0 20 20.36 19.41 20.32 1127700 20.32 up up correct
SAM.US The Boston Beer Company Inc 20251110 0 201 202.8 199.87 201.33 204600 201.33 up up correct
SAN.US Banco Santander S.A 20251110 0 10.49 10.66 10.48 10.65 3099600 10.65 up up correct
SAP.US SAP SE 20251110 0 251.53 251.83 249.44 251.76 1028000 251.76 up up correct
SAR.US Saratoga Investment Corp 20251110 0 21.67 21.8 21.5 21.68 75500 20.7742 up down incorrect
SB.US Safe Bulkers Inc 20251110 0 4.79 4.99 4.74 4.98 532574 4.8955 up down incorrect
SBH.US Sally Beauty Holdings Inc 20251110 0 14.16 14.16 13.79 14.11 1681700 14.11 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251110 0 7.85 7.88 7.82 7.82 66200 7.6538 down down correct
SBR.US Sabine Royalty Trust 20251110 0 76.85 77.5 75.55 77 29600 75.7705 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251110 0 25.97 26.08 25.63 25.69 1046100 25.2039 down down correct
SBSW.US Sibanye Stillwater Limited 20251110 0 11.4 11.48 11.13 11.37 6559900 11.37 down down correct
SCCO.US Southern Copper Corporation 20251110 0 137.9539 138.3771 135.8576 137.2847 1041161 135.7322 down down correct
SCD.US LMP Capital and Income Fund Inc 20251110 0 14.62 14.8 14.62 14.76 63900 14.2968 up up correct
SCE.US PL 20251110 0 16.3401 16.55 16.34 16.5493 17850 16.2555 up up correct
SCHW.US The Charles Schwab Corporation 20251110 0 94.9 96.02 94.72 95.58 8498900 94.9886 up up correct
SCI.US Service Corporation International 20251110 0 80.08 80.32 79.16 80.13 867800 79.7844 up up correct
SCL.US Stepan Company 20251110 0 43.78 44.15 43.13 43.97 136000 43.2492 up up correct
SCM.US Stellus Capital Investment Corporation 20251110 0 11.82 11.85 11.68 11.73 321200 11.2583 down down correct
SCS.US Steelcase Inc 20251110 0 15.78 15.85 15.68 15.74 1441800 15.74 down down correct
SD.US SandRidge Energy Inc 20251110 0 12.75 12.84 12.45 12.83 269400 12.7204 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251110 0 16.45 16.5 16.42 16.48 95900 16.0556 up up correct
SDRL.US Seadrill Limited 20251110 0 28.7 28.92 28.1 28.4 634210 28.4 down down correct
SE.US Sea Limited 20251110 0 152.8 156.02 151 155.05 8953700 155.05 up down incorrect
SEE.US Sealed Air Corporation 20251110 0 36.9 37 36.355 36.86 1334225 36.6856 down down correct
SEM.US Select Medical Holdings Corporation 20251110 0 13.2 13.41 13.05 13.36 1277000 13.241 up up correct
SEMR.US SEMrush Holdings Inc 20251110 0 7.33 7.4 7.2311 7.35 1585429 7.35 up up correct
SF.US Stifel Financial Corp 20251110 0 122.6801 123.57 120.62 121.86 992400 80.5621 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251110 0 21.47 21.53 21.39 21.5 9568 21.1637 up up correct
SFL.US SFL Corporation Ltd 20251110 0 7.63 7.7 7.52 7.63 1321000 7.4414
SG.US Sweetgreen Inc. 20251110 0 5.81 5.83 5.33 5.43 8415271 5.43 down down correct
SGU.US Star Group L.P 20251110 0 11.7 11.85 11.68 11.79 24700 11.6196 up up correct
SHAK.US Shake Shack Inc 20251110 0 92.66 94.9 92.66 93.93 1200038 93.93 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251110 0 54.49 54.98 54.05 54.68 156300 54.68 up up correct
SHO.US Sunstone Hotel Investors Inc 20251110 0 9.56 9.91 9.48 9.86 2061600 9.7626 up down incorrect
SHOP.US Shopify Inc 20251110 0 157.115 159.63 155.75 158.88 10493300 158.88 up down incorrect
SHW.US The Sherwin 20251110 0 338.86 343.5 335.99 342.55 1617100 340.9973 up down incorrect
SI.US Silvergate Capital Corporation 20251110 0 11 11.5699 10.98 11.01 67117 11.01 up up correct
SID.US Companhia Siderúrgica Nacional 20251110 0 1.58 1.58 1.54 1.55 2960800 1.55 down down correct
SIG.US Signet Jewelers Limited 20251110 0 101.71 102.49 99.93 101.42 540740 101.0689 down down correct
SII.US Sprott Inc 20251110 0 91.82 93.27 91.28 92.82 196800 92.1708 up up correct
SITC.US SITE Centers Corp 20251110 0 7.29 7.32 7.155 7.24 1006693 6.2509 down down correct
SITE.US SiteOne Landscape Supply Inc 20251110 0 123.29 124.87 122.26 123.78 474400 123.78 up up correct
SJM.US The J. M. Smucker Company 20251110 0 107.22 107.54 106.08 107.21 1359500 105.0891 down down correct
SJT.US San Juan Basin Royalty Trust 20251110 0 6.16 6.18 5.96 6.05 224240 6.05 down down correct
SKIL.US Skillsoft Corp 20251110 0 11.18 12 11.18 11.46 198391 11.46 up up correct
SKM.US SK Telecom Co.Ltd 20251110 0 20.27 20.41 20.15 20.32 880200 20.32 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251110 0 34.04 34.69 34.04 34.25 852000 33.9451 up up correct
SKY.US Skyline Champion Corporation 20251110 0 82.6 84.2 81.28 83.35 939976 83.35 up up correct
SLB.US Schlumberger Limited 20251110 0 36.88 37.0454 36.11 36.91 12275965 36.406 up up correct
SLF.US Sun Life Financial Inc 20251110 0 58.59 58.66 57.48 58.09 677700 56.8598 down down correct
SLG.US SL Green Realty Corp 20251110 0 52.38 52.43 50.38 50.41 800800 50.1348 down up incorrect
SLQT.US SelectQuote Inc 20251110 0 1.74 1.76 1.57 1.59 2376414 1.59 down down correct
SM.US SM Energy Company 20251110 0 18.5 18.75 18.0556 18.43 2996345 18.2352 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251110 0 16.38 16.53 16.34 16.47 2160200 16.47 up up correct
SMG.US The Scotts Miracle 20251110 0 56.51 57.18 55.38 56.96 1037900 55.7161 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251110 0 6.93 7.22 6.68 7.14 97568 7.14 up up correct
SMP.US Standard Motor Products Inc 20251110 0 38.55 38.68 37.91 38.03 117700 37.443 down down correct
SMRT.US SmartRent Inc 20251110 0 1.47 1.49 1.44 1.46 723142 1.46 down down correct
SMWB.US Similarweb Ltd 20251110 0 8.5 8.53 8.31 8.47 187668 8.47 down down correct
SNA.US Snap 20251110 0 343.98 344.65 338.12 343.18 251800 338.495 down down correct
SNAP.US Snap Inc 20251110 0 8.32 8.755 8.23 8.69 81255400 8.69 up up correct
SNDR.US Schneider National Inc 20251110 0 22.77 22.81 21.99 22.14 810700 22.0629 down down correct
SNN.US Smith & Nephew plc 20251110 0 33.16 33.4 33.1 33.35 637800 33.35 up up correct
SNOW.US Snowflake Inc. 20251110 0 268.5 273.0025 267.5759 268.51 3034464 268.51 up up correct
SNV.US Synovus Financial Corp 20251110 0 45.74 45.86 45.03 45.5 722451 45.1635 down up incorrect
SNX.US TD SYNNEX 20251110 0 153.35 154.81 152.01 154.4 511332 153.9072 up up correct
SO.US The Southern Company 20251110 0 91.17 91.35 89.96 90.76 6177900 89.3179 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251110 0 22.63 22.73 22.63 22.72 10891 22.0571 up up correct
SOJD.US SOJD 20251110 0 20.69 20.759 20.61 20.75 42500 20.4425 up up correct
SOJE.US SOJE 20251110 0 18.411 18.55 18.39 18.55 36600 18.284 up up correct
SOL.US ReneSola Ltd 20251110 0 1.89 1.8998 1.87 1.88 80532 1.88 down down correct
SON.US Sonoco Products Company 20251110 0 40.25 40.79 39.75 40.54 1177000 40.1636 up up correct
SONX.US Sonendo Inc. 20251110 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251110 0 27.94 28.055 27.8 27.97 3324960 27.97 up up correct
SOR.US Source Capital Inc 20251110 0 45.43 45.85 45.43 45.6942 3450 44.8907 up up correct
SOS.US SOS Limited 20251110 0 1.55 1.6 1.46 1.5 17800 1.5 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251110 0 106.69 106.75 106.162 106.162 2785 91.1228 down down correct
SPB.US Spectrum Brands Holdings Inc 20251110 0 54.2 54.4 53.33 53.5 250900 52.7342 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251110 0 3.7 3.75 3.575 3.59 1625300 3.59 down down correct
SPE.US Special Opportunities Fund Inc 20251110 0 15.19 15.36 15.19 15.32 19300 14.2142 up down incorrect
SPG.US Simon Property Group Inc 20251110 0 184.38 184.82 182.3 182.94 1282300 180.717 down up incorrect
SPGI.US S&P Global Inc 20251110 0 493.59 494.92 487.58 493.84 1505700 491.728 up up correct
SPH.US Suburban Propane Partners L.P 20251110 0 18.29 18.64 18.11 18.6 336200 18.3007 up up correct
SPIR.US Spire Corporation 20251110 0 9.21 9.2231 8.5 8.56 507826 8.56 down down correct
SPLP.US Steel Partners Holdings L.P 20251110 0 40.5 40.5 40.3008 40.3008 626 40.3008 down down correct
SPNT.US SiriusPoint Ltd 20251110 0 19.65 20.29 19.55 20.16 499600 20.16 up up correct
SPOT.US Spotify Technology S.A 20251110 0 620 626.655 614.79 622.93 1658500 622.93 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251110 0 35.7 35.75 35.23 35.63 1457474 35.63 down down correct
SPXC.US SPX Corporation 20251110 0 225.1 231.66 223.97 224.93 731000 224.93 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251110 0 17.46 17.61 17.46 17.5 25100 17.169 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251110 0 50.98 52.45 50.7 51.88 1602900 51.88 up up correct
SQNS.US Sequans Communications S.A 20251110 0 6.4 6.6 6.26 6.51 379600 6.51 up up correct
SR.US Spire Inc 20251110 0 89.73 90.27 88.99 89.58 308400 88.6809 down down correct
SRE.US Sempra 20251110 0 93.95 94.13 92.49 92.94 3807500 92.267 down down correct
SREA.US Sempra Energy 20251110 0 22.65 22.79 22.5004 22.73 29442 22.3604 up up correct
SRG.US Seritage Growth Properties 20251110 0 4.05 4.14 4 4.11 149200 4.11 up up correct
SRI.US Stoneridge Inc 20251110 0 6.26 6.26 5.85 5.99 281138 5.99 down down correct
SRL.US Scully Royalty Ltd 20251110 0 5.86 5.92 5.84 5.92 500 5.92 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251110 0 41.2 42.375 41.2 42.3001 288535 38.3953 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251110 0 170.76 170.76 167.15 168.94 251447 168.6366 down up incorrect
SSL.US Sasol Limited 20251110 0 6.74 6.85 6.69 6.83 1066700 6.83 up up correct
SSTK.US Shutterstock Inc 20251110 0 21.87 22.32 21.71 22.15 206843 21.3286 up up correct
ST.US Sensata Technologies Holding plc 20251110 0 31.61 31.68 30.625 31.26 832947 31.0371 down down correct
STAG.US STAG Industrial Inc 20251110 0 39 39.16 38.71 38.93 904200 38.6778 down down correct
STC.US Stewart Information Services Corporation 20251110 0 71 73.07 71 71.87 184700 71.3488 up down incorrect
STE.US STERIS plc 20251110 0 262.24 264.82 257.13 264.01 1080500 262.6948 up down incorrect
STEM.US Stem Inc 20251110 0 19.24 19.35 17.135 18.67 392900 18.67 down up incorrect
STG.US Sunlands Technology Group 20251110 0 5.672 5.74 5.46 5.74 4200 5.74 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20251110 0 38.78 39.69 38.67 38.91 84600 37.0769 up up correct
STLA.US Stellantis N.V 20251110 0 10.42 10.45 10.25 10.36 15996300 10.36 down up incorrect
STM.US STMicroelectronics N.V 20251110 0 23.64 23.86 23.39 23.73 4269400 23.6493 up up correct
STN.US Stantec Inc 20251110 0 108.43 108.61 106.41 106.94 211722 106.7605 down down correct
STNG.US Scorpio Tankers Inc 20251110 0 64.04 65.52 63.65 64.52 631700 63.7149 up up correct
STT.US State Street Corporation 20251110 0 118.72 120.4 118.17 119.69 1430800 118.9107 up up correct
STVN.US Stevanato Group S.p.A. 20251110 0 23.7 24.86 23.7 24.25 262482 24.25 up up correct
STWD.US Starwood Property Trust Inc 20251110 0 18.24 18.4 17.81 17.89 5253000 17.4283 down up incorrect
STZ.US Constellation Brands Inc 20251110 0 127.96 128.91 126.45 128.47 2268382 127.6393 up down incorrect
SU.US Suncor Energy Inc 20251110 0 42.74 43.12 42.26 43.12 6242300 42.3739 up up correct
SUI.US Sun Communities Inc 20251110 0 126.17 126.65 125.24 125.87 396200 124.8267 down down correct
SUN.US Sunoco LP 20251110 0 50.68 51.44 50.16 51.28 1386065 50.4605 up down incorrect
SUPV.US Grupo Supervielle S.A 20251110 0 12.41 12.455 11.5 11.64 1416700 11.64 down down correct
SUZ.US Suzano S.A 20251110 0 8.99 9.0046 8.73 8.75 5498352 8.5619 down down correct
SWK.US Stanley Black & Decker Inc 20251110 0 68.61 68.98 67.1 67.94 1430000 67.1515 down down correct
SWX.US Southwest Gas Holdings Inc 20251110 0 79.97 79.97 78.66 79.22 269700 78.0619 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251110 0 6.02 6.05 6 6.05 12400 6.05 up up correct
SXC.US SunCoke Energy Inc 20251110 0 6.89 6.94 6.73 6.88 1715400 6.6562 down down correct
SXI.US Standex International Corporation 20251110 0 238.96 242.74 236.83 237.96 149100 237.6436 down down correct
SXT.US Sensient Technologies Corporation 20251110 0 93.06 93.4 92.2901 92.88 309252 92.4791 down down correct
SYF.US Synchrony Financial 20251110 0 73.7 74.785 73.31 74.7 3135000 74.3971 up up correct
SYK.US Stryker Corporation 20251110 0 354.4 355.3 351.24 355.02 1868800 354.1378 up up correct
SYY.US Sysco Corporation 20251110 0 75.17 75.27 74.14 74.58 2748800 74.0335 down down correct
T.US PC 20251110 0 19.48 19.53 19.36 19.43 98428 19.134 down down correct
TAC.US TransAlta Corporation 20251110 0 15.82 15.98 15.49 15.77 2227900 15.6617 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251110 0 13.62 13.73 13.56 13.71 3996800 13.71 up up correct
TAL.US TAL Education Group 20251110 0 11.84 11.89 11.65 11.84 3569600 11.84
TALO.US Talos Energy Inc 20251110 0 10.45 10.5 10.21 10.32 1650400 10.32 down down correct
TAP.US Molson Coors Beverage Company 20251110 0 46.39 47.075 46.27 46.84 2972532 45.8845 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251110 0 22.79 22.85 22.71 22.83 61895 22.4952 up up correct
TBI.US TrueBlue Inc 20251110 0 4.98 4.98 4.76 4.87 184900 4.87 down down correct
TCI.US Transcontinental Realty Investors Inc 20251110 0 46 46 45.43 45.43 900 45.43 down up incorrect
TD.US The Toronto 20251110 0 81.17 81.28 80.51 81.14 1537700 80.4796 down up incorrect
TDC.US Teradata Corporation 20251110 0 28.43 29.25 27.52 27.92 2195600 27.92 down down correct
TDF.US Templeton Dragon Fund Inc 20251110 0 11.63 11.86 11.5375 11.65 155678 11.5466 up down incorrect
TDG.US TransDigm Group Incorporated 20251110 0 1281.5 1296.21 1270 1288.91 295000 1288.91 up down incorrect
TDOC.US Teladoc Health Inc 20251110 0 7.67 7.68 7.4701 7.5 5272713 7.5 down down correct
TDS.US Telephone and Data Systems Inc 20251110 0 38.08 39.06 37.26 38.72 733100 38.6797 up up correct
TDW.US Tidewater Inc 20251110 0 54.2 55.29 52.68 54.68 1392000 54.68 up up correct
TDY.US Teledyne Technologies Incorporated 20251110 0 516.67 521.31 512.92 520.15 332900 520.15 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251110 0 13.5087 13.5087 13.5087 13.5087 0 13.5087
TECK.US Teck Resources Limited 20251110 0 42.54 42.82 42.02 42.34 3128000 42.256 down down correct
TEF.US Telefónica S.A 20251110 0 4.13 4.13 4.08 4.08 2327021 3.9074 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20251110 0 6.32 6.39 6.32 6.39 217400 5.9201 up down incorrect
TEL.US TE Connectivity Ltd 20251110 0 245.5 249.04 243.04 247.76 1681200 246.1854 up up correct
TEN.US Tenneco Inc 20251110 0 24.66 25.12 24.6 24.99 273200 24.0134 up up correct
TEO.US Telecom Argentina S.A 20251110 0 12.25 12.77 11.8 12.74 376000 12.3024 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251110 0 24.07 24.5 23.98 24.26 11580800 24.26 up down incorrect
TEX.US Terex Corporation 20251110 0 46.65 46.74 44.99 45.56 1203609 45.442 down up incorrect
TFC.US Truist Financial Corporation 20251110 0 44.88 45.29 44.56 45.12 6576800 44.157 up up correct
TFII.US TFI International Inc 20251110 0 87.26 87.26 84.72 85.18 140700 84.7975 down down correct
TFSA.US TFSA 20251110 0 24.88 24.88 24.88 24.88 0 24.4463
TFX.US Teleflex Incorporated 20251110 0 110 110 106.12 107.97 588400 107.3233 down down correct
TG.US Tredegar Corporation 20251110 0 7.05 8.23 7.05 8.18 318600 8.18 up down incorrect
TGNA.US TEGNA Inc 20251110 0 20 20 19.86 19.93 1063000 19.8007 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251110 0 29.78 29.91 28.06 29.54 367663 29.54 down down correct
TGT.US Target Corporation 20251110 0 91.815 93.43 89.92 90.73 6299898 88.688 down down correct
THC.US Tenet Healthcare Corporation 20251110 0 192 198.14 189.575 194.68 1138719 194.68 up up correct
THG.US The Hanover Insurance Group Inc 20251110 0 178.09 182.11 176.52 181.5 142400 180.5673 up up correct
THO.US Thor Industries Inc 20251110 0 103.39 103.97 100.5 102.01 462200 101.5069 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251110 0 17.35 17.7 17.35 17.59 182000 16.9383 up up correct
THR.US Thermon Group Holdings Inc 20251110 0 34.88 35.55 34.19 35.2 616000 35.2 up up correct
THS.US TreeHouse Foods Inc 20251110 0 23.08 24.06 22.95 23.37 8913800 23.37 up up correct
THW.US Tekla World Healthcare Fund 20251110 0 12.14 12.3 12.11 12.2 160100 11.7607 up up correct
TISI.US Team Inc 20251110 0 16.2 16.45 15.975 16.45 2797 16.45 up up correct
TJX.US The TJX Companies Inc 20251110 0 144.11 146.93 143.755 146.72 4056387 145.8852 up down incorrect
TK.US Teekay Corporation 20251110 0 9.77 9.93 9.72 9.86 462700 9.86 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251110 0 5.75 5.8 5.73 5.79 1058800 5.6694 up up correct
TKR.US The Timken Company 20251110 0 79.71 79.71 78.39 78.9 501500 78.2994 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251110 0 20.75 20.78 20.63 20.71 294500 20.71 down down correct
TLYS.US Tilly's Inc 20251110 0 1.41 1.42 1.36 1.4 31800 1.4 down down correct
TM.US Toyota Motor Corporation 20251110 0 202.83 204.77 201.94 203.94 215900 203.94 up up correct
TME.US Tencent Music Entertainment Group 20251110 0 21.87 21.91 21.42 21.55 6103700 21.55 down down correct
TMHC.US Taylor Morrison Home Corporation 20251110 0 59.29 60.03 58.68 59.51 1072800 59.51 up up correct
TMO.US Thermo Fisher Scientific Inc 20251110 0 572.37 583.66 568.36 576.35 1380300 575.9169 up down incorrect
TNC.US Tennant Company 20251110 0 75.3 75.3 73.77 73.93 91557 73.2532 down up incorrect
TNET.US TriNet Group Inc 20251110 0 55.85 56.095 54.33 54.52 427450 54.2664 down up incorrect
TNK.US Teekay Tankers Ltd 20251110 0 61.17 61.91 60.42 61.14 313723 60.9447 down down correct
TNL.US Travel + Leisure Co 20251110 0 64.23 65.16 63.84 64.45 714629 63.9475 up up correct
TOL.US Toll Brothers Inc 20251110 0 133.99 135.51 132.5001 134.25 749779 134.0024 up down incorrect
TOST.US Toast Inc. 20251110 0 37.27 38.61 36.33 38.18 8857401 38.18 up up correct
TPB.US Turning Point Brands Inc 20251110 0 103.77 105.59 101.55 101.64 410100 101.5701 down down correct
TPC.US Tutor Perini Corporation 20251110 0 64.46 65.2 62.7 63.97 596600 63.914 down down correct
TPH.US Tri Pointe Homes Inc 20251110 0 31.61 31.94 31.22 31.73 625810 31.73 up up correct
TPL.US Texas Pacific Land Corporation 20251110 0 985.6891 999.999 959.999 993.859 296331 330.2946 up up correct
TPR.US Tapestry Inc 20251110 0 104.85 106.1 104.33 106.08 3607580 105.4286 up up correct
TPTA.US TPTA 20251110 0 23.4 23.4 23.4 23.4 500 23.031
TPVG.US TriplePoint Venture Growth BDC Corp 20251110 0 5.65 5.65 5.37 5.48 535700 5.2712 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251110 0 21.14 21.27 21.06 21.22 9381 21.082 up up correct
TR.US Tootsie Roll Industries Inc 20251110 0 37.81 38.58 37 38.14 143994 36.8632 up up correct
TRC.US Tejon Ranch Co 20251110 0 16.22 16.22 15.95 16.06 85900 16.06 down up incorrect
TREX.US Trex Company Inc 20251110 0 32.64 33.03 31.81 32.23 5720512 32.23 down down correct
TRGP.US Targa Resources Corp 20251110 0 173.45 174.28 168.5 169.48 1593100 168.639 down down correct
TRI.US Thomson Reuters Corporation 20251110 0 137.21 137.5 134.5 135.59 1351300 133.984 down down correct
TRN.US Trinity Industries Inc 20251110 0 25.95 26.12 25.76 25.84 450400 25.551 down up incorrect
TRNO.US Terreno Realty Corporation 20251110 0 61.23 62.87 60.5 61.16 927900 60.6415 down down correct
TROX.US Tronox Holdings plc 20251110 0 3.43 3.75 3.31 3.61 6367600 3.5836 up up correct
TRP.US TC Energy Corporation 20251110 0 52.1 53.66 52 53.35 3299600 52.774 up up correct
TRTX.US TPG RE Finance Trust Inc 20251110 0 8.92 8.995 8.82 8.95 510600 8.7142 up up correct
TRU.US TransUnion 20251110 0 80.81 81.51 79.74 80.44 1958700 80.1902 down down correct
TRV.US The Travelers Companies Inc 20251110 0 278.49 282.86 277.41 282.39 1503800 281.2773 up up correct
TS.US Tenaris S.A 20251110 0 40.82 41.09 40.4 41 574300 40.3989 up up correct
TSE.US Trinseo S.A 20251110 0 1.24 1.24 1.16 1.18 467500 1.18 down down correct
TSI.US TCW Strategic Income Fund Inc 20251110 0 4.91 4.93 4.91 4.92 28700 4.7255 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251110 0 21.27 21.41 20.93 20.99 463000 20.523 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251110 0 294.36 297.13 291.75 295.27 10869190 294.5131 up up correct
TSN.US Tyson Foods Inc 20251110 0 55.405 55.675 52.91 53.9 6190357 52.9981 down down correct
TSQ.US Townsquare Media Inc 20251110 0 5.95 6.034 5.27 5.42 172600 5.239 down down correct
TT.US Trane Technologies plc 20251110 0 434.48 436.2 424.14 433.5 943600 431.454 down down correct
TTC.US The Toro Company 20251110 0 73.09 73.09 71.34 72.21 696200 71.8474 down down correct
TTE.US TotalEnergies SE 20251110 0 62.4 63.02 61.95 62.93 729300 62.0501 up up correct
TTI.US TETRA Technologies Inc 20251110 0 7.64 8.1 7.45 8.04 2525000 8.04 up up correct
TU.US TELUS Corporation 20251110 0 14.8 14.95 14.57 14.77 6386900 14.4393 down down correct
TUYA.US Tuya Inc 20251110 0 2.21 2.2397 2.18 2.18 664394 2.18 down down correct
TV.US Grupo Televisa S.A.B 20251110 0 2.83 2.93 2.83 2.93 1330200 2.93 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251110 0 24.06 24.08 24.01 24.06 16692 23.7971
TVE.US Tennessee Valley Authority PARRS A 2029 20251110 0 24.05 24.24 24.05 24.24 8733 24.1025 up down incorrect
TWI.US Titan International Inc 20251110 0 8.08 8.14 7.73 7.92 660935 7.92 down up incorrect
TWLO.US Twilio Inc 20251110 0 129.63 131.559 128.7301 130.61 1223897 130.61 up down incorrect
TWN.US The Taiwan Fund Inc 20251110 0 56.55 57.45 56.34 56.78 41900 50.8842 up up correct
TWO.US Two Harbors Investment Corp 20251110 0 9.7 9.705 9.615 9.64 996657 9.3302 down down correct
TX.US Ternium S.A 20251110 0 35.75 35.83 35.2 35.78 215900 35.78 up down incorrect
TXT.US Textron Inc 20251110 0 82.06 82.7 80.77 82.06 1442700 82.0411
TY.US Tri 20251110 0 33.92 34.19 33.64 34.15 33100 33.8854 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251110 0 42.82 43.6 42.82 43.38 106400 41.5787 up up correct
TYL.US Tyler Technologies Inc 20251110 0 458.58 466.64 456 464.48 414407 464.48 up up correct
U.US Unity Software Inc 20251110 0 41.48 43.91 40.7 43.13 13235910 43.13 up up correct
UA.US Under Armour Inc 20251110 0 4.46 4.485 4.26 4.28 4073227 4.28 down down correct
UAA.US Under Armour Inc 20251110 0 4.69 4.71 4.43 4.48 10218400 4.48 down down correct
UAN.US CVR Partners LP 20251110 0 95.15 98.255 94.5981 97.21 61917 96.8487 up up correct
UBER.US Uber Technologies Inc 20251110 0 92.99 94.31 92.25 94.1 13310200 94.1 up up correct
UBS.US UBS Group AG 20251110 0 38.36 38.51 38.175 38.43 2133200 38.43 up down incorrect
UDR.US UDR Inc 20251110 0 34.29 34.66 34.02 34.57 3607600 34.1663 up up correct
UE.US Urban Edge Properties 20251110 0 19.15 19.15 18.86 18.87 569300 18.6876 down down correct
UFI.US Unifi Inc 20251110 0 3.9 4 3.62 3.63 81791 3.63 down down correct
UGI.US UGI Corporation 20251110 0 33.9 34.33 33.68 34.23 1334500 33.8926 up up correct
UGP.US Ultrapar Participações S.A 20251110 0 4.25 4.26 4.21 4.25 1257400 4.0746
UHS.US Universal Health Services Inc 20251110 0 218.5 224.14 217.26 222.64 976300 222.2414 up up correct
UHT.US Universal Health Realty Income Trust 20251110 0 38.8 39.22 38.36 39.05 86600 38.3475 up up correct
UI.US Ubiquiti Inc 20251110 0 632.82 636.875 585.375 589.43 236032 587.9319 down down correct
UIS.US Unisys Corporation 20251110 0 2.74 2.92 2.73 2.8 1037800 2.8 up up correct
UL.US Unilever PLC 20251110 0 61.0611 61.0711 60.6307 60.8708 2568096 67.9613 down down correct
UMC.US United Microelectronics Corporation 20251110 0 7.43 7.45 7.34 7.43 7134000 7.43
UMH.US UMH Properties Inc 20251110 0 15.18 15.25 14.91 15.07 631200 14.638 down down correct
UNF.US UniFirst Corporation 20251110 0 152.01 153.68 150.42 152.91 142700 152.3842 up up correct
UNFI.US United Natural Foods Inc 20251110 0 39.04 40.7 38.8724 39.55 1185514 39.55 up up correct
UNH.US UnitedHealth Group Incorporated 20251110 0 319.99 324.25 317.17 321.58 9283842 319.4323 up up correct
UNM.US Unum Group 20251110 0 78.02 78.76 77.28 77.33 918662 76.8637 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20251110 0 23.69 23.77 23.6401 23.73 6487 22.957 up down incorrect
UNP.US Union Pacific Corporation 20251110 0 221.06 224.64 220.74 223.88 4095266 221.4209 up up correct
UP.US Wheels Up Experience Inc 20251110 0 1.44 1.45 1.25 1.28 3419100 1.28 down down correct
UPS.US United Parcel Service Inc 20251110 0 95.835 95.92 92.05 93.06 9771896 90.2118 down down correct
URI.US United Rentals Inc 20251110 0 855.78 862.98 843.83 854.53 429900 850.8236 down down correct
USA.US Liberty All 20251110 0 6.2 6.26 6.19 6.26 1485695 5.9157 up up correct
USAC.US USA Compression Partners LP 20251110 0 23.91 23.91 23.1 23.45 431000 22.9605 down up incorrect
USB.US U.S. Bancorp 20251110 0 47.41 47.81 47.11 47.58 5685900 47.1244 up up correct
USDP.US USD Partners LP 20251110 0 0.008 0.008 0.008 0.008 4600 0.008
USFD.US US Foods Holding Corp 20251110 0 73.43 73.82 71.7 72.3 2202913 72.3 down down correct
USNA.US USANA Health Sciences Inc 20251110 0 19.34 19.49 19.09 19.18 195600 19.18 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251110 0 73.56 79.4 72.49 73.3 233700 72.8398 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20251110 0 23.89 23.98 23.74 23.97 535200 23.3711 up up correct
UTI.US Universal Technical Institute Inc 20251110 0 28.5 30.01 28.5 29.65 686100 29.65 up up correct
UTL.US Unitil Corporation 20251110 0 47.86 48.75 46.96 47.58 78300 46.6975 down down correct
UVE.US Universal Insurance Holdings Inc 20251110 0 33.72 34.73 33.7 34.58 233500 34.2522 up up correct
UVV.US Universal Corporation 20251110 0 53.08 53.08 52 52.76 225100 51.966 down down correct
UWMC.US WS 20251110 0 5.35 5.56 5.3 5.44 15039831 5.44 up down incorrect
UZD.US UZD 20251110 0 21.42 21.42 21.28 21.31 1000 20.5299 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20251110 0 18.21 18.3 18.122 18.26 4600 17.5883 up up correct
UZF.US UZF 20251110 0 18.35 18.35 18.1 18.17 4700 17.5012 down down correct
V.US Visa Inc 20251110 0 336.65 338.68 334.32 334.85 5295841 333.4923 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251110 0 48.29 50.39 47.62 50.22 1275300 48.9556 up down incorrect
VAL.US WT 20251110 0 2.98 2.98 2.68 2.94 24352 2.94 down up incorrect
VALE.US Vale S.A. 20251110 0 12.33 12.34 12.21 12.3 19436300 11.679 down up incorrect
VATE.US Innovate Corp 20251110 0 5.73 5.83 5.49 5.5 8900 5.5 down down correct
VBF.US Invesco Bond Fund 20251110 0 15.65 15.75 15.52 15.61 85000 15.331 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251110 0 11.22 11.29 11.11 11.18 68000 10.9219 down down correct
VEEV.US Veeva Systems Inc 20251110 0 292.02 297.12 290.47 295.75 743614 295.75 up up correct
VEL.US Velocity Financial Inc 20251110 0 18.775 18.78 18.41 18.44 56849 18.44 down down correct
VET.US Vermilion Energy Inc 20251110 0 8.39 8.69 8.31 8.68 1502600 8.5871 up up correct
VFC.US V.F. Corporation 20251110 0 15 15.08 14.4 14.63 4550700 14.5575 down down correct
VGI.US Virtus Global Multi 20251110 0 7.89 7.91 7.85 7.91 32000 7.595 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251110 0 10.19 10.21 10.14 10.21 129800 9.9573 up up correct
VHC.US VirnetX Holding Corp 20251110 0 23.02 23.85 23.02 23.21 8300 23.21 up up correct
VHI.US Valhi Inc 20251110 0 14.04 14.08 13.52 13.52 6800 13.4302 down down correct
VICI.US VICI Properties Inc 20251110 0 30.23 30.587 30.07 30.43 9783900 29.9463 up up correct
VIPS.US Vipshop Holdings Limited 20251110 0 18.92 19.89 18.91 19.69 4454900 19.69 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251110 0 49.055 49.55 47.71 49.1 899116 49.1 up up correct
VIV.US Telefônica Brasil S.A 20251110 0 12.65 12.67 12.55 12.59 752300 12.4899 down down correct
VKQ.US Invesco Municipal Trust 20251110 0 9.74 9.75 9.69 9.72 135400 9.472 down down correct
VLN.US Valens 20251110 0 1.61 1.636 1.57 1.6 552300 1.6 down down correct
VLO.US Valero Energy Corporation 20251110 0 175.53 180.15 172.97 179.18 2145900 176.9748 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251110 0 6.74 6.78 6.5 6.5 274700 6.5 down down correct
VLT.US Invesco High Income Trust II 20251110 0 11.15 11.34 11.14 11.24 27400 10.8668 up up correct
VMC.US Vulcan Materials Company 20251110 0 287.23 295.34 286.44 292.84 1140700 292.84 up down incorrect
VMI.US Valmont Industries Inc 20251110 0 411.005 417.99 408.925 410.44 175386 409.7714 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20251110 0 9.62 9.7 9.62 9.7 295100 9.4524 up up correct
VNCE.US Vince Holding Corp 20251110 0 2.55 2.75 2.55 2.7 81100 2.7 up up correct
VNO.US Vornado Realty Trust 20251110 0 37.28 37.29 36.02 36.26 1056800 35.4754 down down correct
VNT.US Vontier Corporation 20251110 0 38.28 38.32 37.39 37.89 973154 37.8393 down down correct
VOC.US VOC Energy Trust 20251110 0 2.9 2.9 2.8 2.85 40199 2.7653 down down correct
VOYA.US Voya Financial Inc 20251110 0 71.65 72.47 70.94 71.05 798326 70.1026 down down correct
VPG.US Vishay Precision Group Inc 20251110 0 33.45 34.54 32.97 34.19 92700 34.19 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251110 0 10.69 10.73 10.66 10.73 29900 10.465 up down incorrect
VRT.US Vertiv Holdings Co 20251110 0 188.02 191.41 184.76 187.84 5590100 187.7699 down up incorrect
VSH.US Vishay Intertechnology Inc 20251110 0 14.65 14.83 14.18 14.68 1881659 14.5755 up up correct
VST.US Vistra Corp 20251110 0 194.8 196.8 184.16 188.28 4273700 188.0178 down down correct
VTEX.US VTEX 20251110 0 3.99 4.08 3.955 4 3628400 4 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251110 0 11.01 11.12 11.01 11.06 12100 10.8001 up up correct
VTOL.US Bristow Group Inc 20251110 0 37.47 38.1 36.8 37.94 212400 37.94 up up correct
VTR.US Ventas Inc 20251110 0 75.82 76.62 75.635 75.97 2614210 75.5075 up up correct
VVR.US Invesco Senior Income Trust 20251110 0 3.35 3.37 3.34 3.36 1008300 3.2083 up up correct
VVV.US Valvoline Inc 20251110 0 31.59 31.64 30.91 31.37 2083300 31.37 down down correct
VZ.US Verizon Communications Inc 20251110 0 39.9 40.15 39.57 39.85 22414400 39.1704 down down correct
W.US Wayfair Inc 20251110 0 107.535 114.92 107.535 112.5 5842500 112.5 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251110 0 206.31 210.65 205.16 210 1273432 209.4961 up up correct
WAL.US Western Alliance Bancorporation 20251110 0 80.43 81.145 78.97 79.61 662387 78.8295 down down correct
WAT.US Waters Corporation 20251110 0 375.32 378.89 372.6 376.57 511900 376.57 up up correct
WBS.US Webster Financial Corporation 20251110 0 57.43 57.79 56.81 57.3 833405 56.9866 down down correct
WCC.US WESCO International Inc 20251110 0 258.3 262.71 254.53 260.59 420100 260.1635 up up correct
WCN.US Waste Connections Inc 20251110 0 165.02 166.32 163.27 165.94 1086200 165.589 up down incorrect
WD.US Walker & Dunlop Inc 20251110 0 69.41 70.36 66.13 66.28 451487 65.5552 down up incorrect
WDH.US Waterdrop Inc 20251110 0 1.61 1.685 1.61 1.66 304800 1.66 up up correct
WDI.US Western Asset Diversified Income Fund 20251110 0 14.31 14.43 14.3 14.39 216400 13.7976 up up correct
WEA.US Western Asset Premier Bond Fund 20251110 0 11.02 11.2 11.02 11.09 15000 10.8127 up down incorrect
WEAV.US Weave Communications Inc. 20251110 0 6.46 6.49 6.25 6.39 1191624 6.39 down up incorrect
WEC.US WEC Energy Group Inc 20251110 0 112.64 113 111.13 112.42 2188000 110.5905 down down correct
WELL.US Welltower Inc 20251110 0 189.65 192.12 189 191.06 3429229 190.3845 up up correct
WES.US Western Midstream Partners LP 20251110 0 39.21 39.49 38.79 39.17 2044495 38.3103 down down correct
WEX.US WEX Inc 20251110 0 146.38 147.735 143.91 146.68 335513 146.68 up up correct
WF.US Woori Financial Group Inc 20251110 0 54.38 54.94 54.29 54.86 51459 54.86 up up correct
WFC.US Wells Fargo & Company 20251110 0 86.29 87 85.45 86.1 13138200 85.6789 down down correct
WFG.US West Fraser Timber Co. Ltd 20251110 0 59.21 59.21 57.56 58.01 177211 57.7035 down down correct
WGO.US Winnebago Industries Inc 20251110 0 37.3 37.305 35.4 35.45 325892 35.1807 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20251110 0 74.2 74.885 72.67 73.29 885100 72.8985 down up incorrect
WHD.US Cactus Inc 20251110 0 43.29 44.345 41.93 43.38 697777 43.1264 up down incorrect
WHG.US Westwood Holdings Group Inc 20251110 0 16.86 17 16.46 16.78 8300 16.487 down down correct
WHR.US Whirlpool Corporation 20251110 0 68.11 68.2899 65.43 65.5 1720903 63.819 down up incorrect
WIA.US Western Asset Inflation 20251110 0 8.4 8.41 8.38 8.4 11800 8.192
WIT.US Wipro Limited 20251110 0 2.62 2.64 2.61 2.62 4862219 2.5533
WIW.US Western Asset Inflation 20251110 0 8.85 8.87 8.83 8.84 66800 8.5862 down down correct
WK.US Workiva Inc 20251110 0 90 90.305 88.215 89.15 660234 89.15 down down correct
WLK.US Westlake Chemical Corporation 20251110 0 65.85 65.85 64.21 65.18 1203104 64.2895 down down correct
WLKP.US Westlake Chemical Partners LP 20251110 0 18.2 18.56 18.19 18.38 134909 17.9794 up up correct
WM.US Waste Management Inc 20251110 0 200.55 201.16 197.47 200.47 2175459 199.6978 down down correct
WMB.US The Williams Companies Inc 20251110 0 59.76 60.715 59.4 60.6 7619508 60.1026 up up correct
WMK.US Weis Markets Inc 20251110 0 64.6 64.6 63.22 63.72 125639 63.4291 down down correct
WMS.US Advanced Drainage Systems Inc 20251110 0 150.71 150.71 145.85 147.4 746978 147.0712 down down correct
WMT.US Walmart Inc 20251110 0 102.15 102.67 101.6 102.42 14507600 102.2116 up up correct
WNC.US Wabash National Corporation 20251110 0 7.8 8.04 7.7 7.84 496384 7.7729 up up correct
WOLF.US Wolfspeed Inc 20251110 0 18.68 19.038 17.32 17.88 1607800 17.88 down down correct
WOR.US Worthington Industries Inc 20251110 0 55.13 55.78 54.19 55.05 171205 54.8708 down down correct
WOW.US WideOpenWest Inc 20251110 0 5.15 5.15 5.13 5.13 217413 5.13 down down correct
WPC.US W. P. Carey Inc 20251110 0 67.31 67.49 66.62 66.86 1119942 65.9177 down down correct
WPM.US Wheaton Precious Metals Corp 20251110 0 102.59 103 100.88 102.31 2666655 102.1478 down down correct
WPP.US WPP plc 20251110 0 18.94 19.18 18.61 19.1 966500 19.1 up up correct
WRB.US W. R. Berkley Corporation 20251110 0 74.59 75.87 74.3208 75.84 2866754 74.5531 up up correct
WRBY.US Warby Parker Inc. 20251110 0 17.19 17.54 16.795 17.39 3187700 17.39 up up correct
WSM.US Williams 20251110 0 197.14 199.4815 189.43 194.65 782307 194.0382 down down correct
WSO.US Watsco Inc 20251110 0 351.3 353.02 345.79 350.88 393557 348.1106 down down correct
WSR.US Whitestone REIT 20251110 0 13.35 13.5 13.2852 13.4 282841 13.3546 up up correct
WST.US West Pharmaceutical Services Inc 20251110 0 271.28 276.64 270.25 275.47 574746 274.9982 up up correct
WTI.US W&T Offshore Inc 20251110 0 2.06 2.06 1.89 1.9 2020098 1.8902 down down correct
WTM.US White Mountains Insurance Group Ltd 20251110 0 1905.8 1921.05 1899.58 1901.76 19348 1901.76 down down correct
WTRG.US Essential Utilities Inc 20251110 0 39.27 39.54 39.02 39.26 1513500 38.5603 down up incorrect
WTS.US Watts Water Technologies Inc 20251110 0 275 277.84 273.195 275.85 150740 274.8963 up down incorrect
WTTR.US Select Energy Services Inc 20251110 0 11.22 11.22 10.89 11 995705 10.9363 down down correct
WU.US The Western Union Company 20251110 0 9.15 9.17 8.825 8.88 9141680 8.6617 down down correct
WWW.US Wolverine World Wide Inc 20251110 0 15.92 16.47 15.46 16.34 3987303 16.25 up down incorrect
WY.US Weyerhaeuser Company 20251110 0 22.97 22.9813 22.415 22.68 7552420 22.466 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251110 0 4.91 4.926 4.874 4.89 704500 4.6159 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251110 0 13.63 13.935 13.485 13.82 1018998 13.6862 up up correct
XOM.US Exxon Mobil Corporation 20251110 0 117.44 118.45 115.46 118.22 13048000 116.419 up up correct
XPEV.US XPeng Inc 20251110 0 23.72 26.065 23.55 26.04 39247100 26.04 up up correct
XPO.US XPO Logistics Inc 20251110 0 141.26 142.86 137.85 139.4 1174800 139.4 down down correct
XPOF.US Xponential Fitness Inc. 20251110 0 6.5 6.6 6.08 6.4 846000 6.4 down down correct
XPRO.US Frank’s International NV 20251110 0 13.08 13.95 12.76 13.82 1599100 13.82 up up correct
XYF.US X Financial 20251110 0 12.46 12.57 11.93 12.32 139900 12.32 down down correct
XYL.US Xylem Inc 20251110 0 151.47 152.155 149.2 151.05 947562 150.1151 down down correct
YALA.US Yalla Group Limited 20251110 0 7.26 7.67 7.258 7.65 757000 7.65 up up correct
YELP.US Yelp Inc 20251110 0 28.88 29.35 27.9075 29.21 1500105 29.21 up up correct
YETI.US YETI Holdings Inc 20251110 0 36.35 36.59 35.3 36.51 3178500 36.51 up up correct
YEXT.US Yext Inc 20251110 0 8.5 8.56 8.35 8.52 793800 8.52 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251110 0 12.55 12.74 12.43 12.68 2879800 12.68 up up correct
YOU.US Clear Secure Inc. 20251110 0 36.09 36.855 35.79 36.58 2246713 36.4503 up up correct
YPF.US YPF Sociedad Anónima 20251110 0 37.5 37.89 36.06 37.21 2359700 37.21 down up incorrect
YRD.US Yiren Digital Ltd 20251110 0 5.39 5.599 5.36 5.5 34700 5.5 up down incorrect
YSG.US Yatsen Holding Limited 20251110 0 6.71 6.828 6.69 6.75 82000 6.75 up down incorrect
YUM.US Yum! Brands Inc 20251110 0 148.16 149.25 147.32 148.26 2142100 146.8842 up up correct
YUMC.US Yum China Holdings Inc 20251110 0 44.67 45.52 44.67 44.79 1657000 44.3206 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251110 0 87.96 88.95 86.51 88.73 3073788 88.4948 up up correct
ZEPP.US Zepp Health Corporation 20251110 0 27.98 28.26 21.98 22.4 732647 22.4 down down correct
ZETA.US Zeta Global Holdings Corp. 20251110 0 20.06 20.2 19.525 19.89 6494105 19.89 down down correct
ZH.US Zhihu Inc 20251110 0 4.21 4.31 4.18 4.23 54000 4.23 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251110 0 15.2 15.425 14.93 15.25 5468300 15.0184 up up correct
ZIP.US ZipRecruiter Inc 20251110 0 4.43 4.595 4.38 4.47 628800 4.47 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251110 0 19.09 19.22 18.91 18.92 1302500 18.92 down down correct
ZTR.US Virtus Total Return Fund Inc 20251110 0 6.48 6.53 6.46 6.51 364500 6.3118 up up correct
ZTS.US Zoetis Inc 20251110 0 120.43 121.3099 118.52 119.79 4828419 119.2807 down down correct
ZVIA.US Zevia PBC 20251110 0 2.7 2.77 2.6 2.61 1206400 2.61 down up incorrect
ZWS.US Zurn Water Solutions Corp 20251110 0 47.5 48.14 47.21 47.6 430400 47.3822 up down incorrect
ZYME.US Zymeworks Inc 20251110 0 16.62 18.24 16.565 18.05 1487637 18.05 up down incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.