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2025/11/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251112 0 149.91 152.67 148.78 151.52 2064500 151.2497 up up correct
AA.US Alcoa Corporation 20251112 0 38.17 40.38 38.145 40.03 8544680 40.03 up up correct
AAP.US Advance Auto Parts Inc 20251112 0 51.31 52.17 50.34 51.02 1940346 50.719 down down correct
AAT.US American Assets Trust Inc 20251112 0 19.53 19.6 19.33 19.33 517700 18.6685 down down correct
AB.US AllianceBernstein Holding L.P 20251112 0 39.87 39.87 39.71 39.73 128500 38.7961 down down correct
ABBV.US AbbVie Inc 20251112 0 225.4 234 225.29 233.23 8583200 231.3685 up up correct
ABEV.US Ambev S.A 20251112 0 2.53 2.54 2.52 2.53 27053400 2.3947
ABG.US Asbury Automotive Group Inc 20251112 0 216.99 226.13 216.34 224.76 190700 224.76 up up correct
ABM.US ABM Industries Incorporated 20251112 0 42.52 42.7151 41.8 42.29 1123166 42.013 down down correct
ABR.US PD 20251112 0 17.671 17.79 17.6001 17.7274 14231 17.3304 up up correct
ABT.US Abbott Laboratories 20251112 0 126.94 129.08 126.55 128.82 4979700 128.1707 up up correct
ACA.US Arcosa Inc 20251112 0 98.91 101.055 98.91 100.37 374439 100.3253 up up correct
ACCO.US ACCO Brands Corporation 20251112 0 3.45 3.54 3.45 3.46 710300 3.3806 up up correct
ACH.US Aluminum Corporation of China Limited 20251112 0 2.87 3.03 2.85 2.94 2441300 2.94 up down incorrect
ACI.US Albertsons Companies Inc 20251112 0 17.84 18.1 17.81 17.86 5281400 17.7041 up down incorrect
ACM.US AECOM 20251112 0 132.15 133.45 131.5 132.72 769100 132.3082 up up correct
ACN.US Accenture plc 20251112 0 244 246.97 242.31 246.53 3230700 245.0997 up up correct
ACP.US PA 20251112 0 20.86 20.86 20.75 20.81 2842 20.4725 down down correct
ACR.US PD 20251112 0 22.15 22.2 22.14 22.167 5950 21.6747 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251112 0 4.9 4.95 4.805 4.91 421910 4.7609 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251112 0 26.33 26.33 25.82 26.11 53600 25.4188 down down correct
ADC.US P 20251112 0 17.6 17.62 17.55 17.6 4807 17.6
ADCT.US ADC Therapeutics SA 20251112 0 3.97 4.09 3.8851 4.05 854045 4.05 up down incorrect
ADM.US Archer 20251112 0 57.17 58.16 57.02 57.75 3130700 56.839 up down incorrect
ADNT.US Adient plc 20251112 0 20.6 21.535 20.46 21.1 1741565 21.1 up down incorrect
ADT.US ADT Inc 20251112 0 8.12 8.32 8.12 8.31 10579930 8.2536 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20251112 0 23.59 23.73 23.56 23.69 323300 22.7606 up up correct
AEE.US Ameren Corporation 20251112 0 105.08 105.92 104.76 105.72 1327643 104.9642 up up correct
AEFC.US AEFC 20251112 0 20.45 20.45 20.26 20.27 30700 19.6351 down down correct
AEG.US Aegon N.V 20251112 0 7.8 7.9 7.8 7.84 5872600 7.84 up up correct
AEM.US Agnico Eagle Mines Limited 20251112 0 168.49 174.67 166.81 173.1 2446500 172.3942 up up correct
AEO.US American Eagle Outfitters Inc 20251112 0 17.78 18.26 17.7 17.81 5017900 17.7298 up up correct
AER.US AerCap Holdings N.V 20251112 0 136.47 138.32 135.34 137.67 1181000 137.2991 up up correct
AES.US The AES Corporation 20251112 0 14.27 14.27 13.96 14.07 7859200 13.9054 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251112 0 10.98 11 10.96 10.98 80800 10.7814
AFG.US American Financial Group Inc 20251112 0 142.57 143.6 140.29 142.05 642700 137.503 down down correct
AFGB.US American Financial Group Inc 20251112 0 22.511 22.526 22.407 22.45 5200 22.0746 down down correct
AFGC.US American Financial Group Inc 20251112 0 20.2399 20.2399 19.97 19.97 6901 19.3122 down down correct
AFGD.US American Financial Group Inc 20251112 0 21.87 22.19 21.81 21.82 9000 21.113 down down correct
AFGE.US American Financial Group Inc 20251112 0 17.89 17.9899 17.82 17.91 2985 17.3389 up up correct
AFL.US Aflac Incorporated 20251112 0 113.76 114.88 113.71 114.61 1825100 113.4126 up up correct
AG.US First Majestic Silver Corp 20251112 0 12.1 12.82 11.95 12.57 22623800 12.5614 up down incorrect
AGCO.US AGCO Corporation 20251112 0 107.74 109.46 107.74 108.48 450300 107.9576 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251112 0 11.58 11.65 11.56 11.6 114300 11.1467 up up correct
AGI.US Alamos Gold Inc 20251112 0 32.88 34.17 32.47 33.66 2847400 33.6365 up up correct
AGL.US agilon health inc 20251112 0 0.6 0.645 0.6 0.6278 10345150 0.6278 up up correct
AGM.US PG 20251112 0 18.68 18.68 18.45 18.5 10461 18.1875 down down correct
AGO.US Assured Guaranty Ltd 20251112 0 87.69 88.6 87.09 87.56 352700 86.843 down down correct
AGRO.US Adecoagro S.A 20251112 0 8.19 8.26 7.74 7.9 815100 7.9 down up incorrect
AGX.US Argan Inc 20251112 0 354 365.09 336.89 364.78 374300 364.3211 up up correct
AHH.US PA 20251112 0 21.11 21.11 20.999 21.05 5129 20.6297 down down correct
AHL.US PE 20251112 0 20.92 21.09 20.86 21.07 27511 20.7049 up up correct
AHT.US PI 20251112 0 13.998 14.38 13.8775 13.975 5603 13.5071 down down correct
AI.US C3.ai Inc 20251112 0 15.39 15.611 14.65 14.83 7497600 14.83 down down correct
AIN.US Albany International Corp 20251112 0 46.03 46.58 45.335 45.98 477319 45.7287 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251112 0 24.29 24.432 24.06 24.08 59800 22.2615 down down correct
AIR.US AAR Corp 20251112 0 83.85 86.24 82.43 83.65 467600 83.65 down down correct
AIT.US Applied Industrial Technologies Inc 20251112 0 256.64 260.5099 255.85 256.26 259083 255.3226 down down correct
AIV.US Apartment Investment and Management Company 20251112 0 5.71 5.74 5.65 5.68 2626187 4.26 down down correct
AIZ.US Assurant Inc 20251112 0 224.97 228.36 224.97 226.48 261300 224.6936 up up correct
AIZN.US Assurant Inc 20251112 0 20.19 20.31 20.08 20.12 10700 19.7869 down down correct
AJG.US Arthur J. Gallagher & Co 20251112 0 254.4 256.53 253.17 255.86 1256800 254.4045 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251112 0 13.7 13.7 12.28 12.46 31411 12.46 down down correct
AKO.US B 20251112 0 27.74 28.69 27.36 28.55 6079 28.3996 up up correct
AKR.US Acadia Realty Trust 20251112 0 20.07 20.35 20.06 20.17 2018800 19.9761 up up correct
ALB.US Albemarle Corporation 20251112 0 105.41 110.63 104.94 110.32 4399051 109.988 up up correct
ALC.US Alcon AG 20251112 0 81.37 81.89 79.34 79.44 5406800 79.44 down down correct
ALE.US ALLETE Inc 20251112 0 67.49 67.555 67.455 67.53 421097 67.53 up up correct
ALEX.US Alexander & Baldwin Inc 20251112 0 15.78 16 15.72 15.85 735800 15.5849 up up correct
ALG.US Alamo Group Inc 20251112 0 165.34 168.61 163.54 167.35 171900 167.0553 up up correct
ALIT.US Alight Inc 20251112 0 2.31 2.37 2.23 2.31 15013400 2.27
ALK.US Alaska Air Group Inc 20251112 0 42.16 43.44 42.1 43.42 2623600 43.42 up up correct
ALL.US The Allstate Corporation 20251112 0 207.29 209.54 206.7 209.21 961500 207.1794 up up correct
ALLE.US Allegion plc 20251112 0 168.17 169.42 167.07 168.38 743100 167.8534 up up correct
ALSN.US Allison Transmission Holdings Inc 20251112 0 82.25 83.83 82 82.05 871100 81.7773 down down correct
ALTG.US PA 20251112 0 25.29 25.29 25.05 25.05 2419 24.4384 down down correct
ALV.US Autoliv Inc 20251112 0 123.45 125.295 123.45 124.51 531983 122.5981 up up correct
ALX.US Alexander's Inc 20251112 0 223.89 224.9 220.85 220.85 35500 216.6005 down down correct
AM.US Antero Midstream Corporation 20251112 0 17.97 18.15 17.74 17.91 3197300 17.6952 down down correct
AMBC.US Ambac Financial Group Inc 20251112 0 10.25 10.26 9.53 9.91 1946621 9.91 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251112 0 3.48 3.575 3.46 3.55 2249000 3.55 up up correct
AMC.US AMC Entertainment Holdings Inc 20251112 0 2.43 2.5 2.43 2.46 13126200 2.46 up up correct
AMCR.US Amcor plc 20251112 0 8.52 8.55 8.41 8.41 3767320 40.8794 down down correct
AME.US AMETEK Inc 20251112 0 198.4 200.71 196.63 196.79 1482100 196.4838 down down correct
AMG.US Affiliated Managers Group Inc 20251112 0 258.02 264.81 256.915 264.8 417783 264.7808 up up correct
AMH.US PH 20251112 0 24.28 24.45 24.2401 24.31 3623 23.9202 up up correct
AMN.US AMN Healthcare Services Inc 20251112 0 16.91 17.2 16.545 16.59 1845669 16.59 down up incorrect
AMP.US Ameriprise Financial Inc 20251112 0 467.76 474.67 466.125 470.54 393861 469.1535 up down incorrect
AMPY.US Amplify Energy Corp 20251112 0 5.78 5.86 5.65 5.78 1020900 5.78
AMR.US Alpha Metallurgical Resources Inc 20251112 0 167.59 172.984 166.85 169.92 214800 169.92 up up correct
AMRC.US Ameresco Inc 20251112 0 35.18 35.365 32.95 33.72 559631 33.72 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251112 0 12.03 12.12 11.845 11.9 2007600 11.9 down down correct
AMT.US American Tower Corporation (REIT) 20251112 0 184 185.38 181.93 183.35 2947600 181.5831 down down correct
AMWL.US American Well Corporation 20251112 0 3.98 4.17 3.98 4.11 141682 4.11 up up correct
AMX.US América Móvil S.A.B. de C.V 20251112 0 23.6 23.6 23.23 23.31 2218900 23.31 down down correct
AN.US AutoNation Inc 20251112 0 193.86 196.66 192.48 193.74 426200 193.74 down up incorrect
ANET.US Arista Networks Inc 20251112 0 136.22 136.598 133.778 134.98 6471447 134.98 down up incorrect
ANF.US Abercrombie & Fitch Co 20251112 0 70.91 72.1 70.1401 71.24 1048965 71.24 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251112 0 9.53 9.55 9.46 9.53 333600 9.1534
AOMR.US Angel Oak Mortgage Inc. 20251112 0 8.95 8.98 8.892 8.9 69900 8.2746 down down correct
AON.US Aon plc 20251112 0 349.17 351.59 345.41 350.11 1221200 349.364 up up correct
AOS.US A. O. Smith Corporation 20251112 0 66.33 66.74 66.02 66.37 1149900 66.0435 up up correct
AP.US Ampco 20251112 0 2.05 2.05 1.91 1.91 64400 1.91 down down correct
APAM.US Artisan Partners Asset Management Inc 20251112 0 45.26 45.4 44.26 44.32 488700 41.8568 down down correct
APD.US Air Products and Chemicals Inc 20251112 0 262.52 265.79 261.16 261.55 983100 259.6547 down up incorrect
APG.US APi Group Corporation 20251112 0 37.65 38.5 37.61 38.36 3469573 38.36 up up correct
APH.US Amphenol Corporation 20251112 0 143.98 144.05 140.75 141.92 6538561 141.6469 down up incorrect
APLE.US Apple Hospitality REIT Inc 20251112 0 11.89 12.025 11.78 11.78 2305100 11.4703 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20251112 0 6.21 6.23 6.14 6.16 5789000 6.0313 down down correct
AQNB.US AQNB 20251112 0 25.79 25.899 25.693 25.81 3900 25.278 up up correct
AR.US Antero Resources Corporation 20251112 0 35.14 35.22 34.25 34.46 5091100 34.46 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251112 0 7.5 7.84 7.36 7.59 3130800 7.5268 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251112 0 13.92 13.99 13.87 13.96 44800 13.4942 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251112 0 54.4 54.91 53.7 53.78 2429400 52.9973 down down correct
ARES.US Ares Management Corporation 20251112 0 154.94 158.43 153.39 153.69 1553800 151.9571 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251112 0 9.91 9.96 9.87 9.89 716000 9.6408 down down correct
ARL.US American Realty Investors Inc 20251112 0 16.06 16.93 15.74 15.99 2400 15.99 down down correct
ARLO.US Arlo Technologies Inc 20251112 0 15.485 16 15.485 15.58 1456018 15.58 up up correct
ARMK.US Aramark 20251112 0 38.11 38.67 37.89 38.49 3246600 38.2499 up up correct
AROC.US Archrock Inc 20251112 0 24.61 25.0578 23.82 24.03 2418523 23.8666 down down correct
ARR.US PC 20251112 0 21.82 21.87 21.82 21.85 6123 21.2562 up up correct
ARW.US Arrow Electronics Inc 20251112 0 110.84 112.53 110.1401 111.27 506917 111.27 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251112 0 48.07 50.71 48.07 50.23 84400 50.23 up up correct
ASAN.US Asana Inc 20251112 0 13.44 13.61 12.87 12.91 4624761 12.91 down down correct
ASB.US PF 20251112 0 21.03 21.1 21 21.09 3438 20.3858 up up correct
ASC.US Ardmore Shipping Corporation 20251112 0 12.78 13.08 12.75 13 664600 12.8218 up up correct
ASG.US Liberty All 20251112 0 5.5 5.5 5.45 5.46 216500 5.2224 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251112 0 20.77 20.8 20.572 20.79 72500 20.0244 up up correct
ASGN.US ASGN Incorporated 20251112 0 44.98 45.76 44.7801 45.44 488034 45.44 up up correct
ASH.US Ashland Global Holdings Inc 20251112 0 50.29 51.04 50.04 50.07 757800 49.3461 down down correct
ASIX.US AdvanSix Inc 20251112 0 16.47 16.73 16.14 16.17 410631 15.9906 down down correct
ASPN.US Aspen Aerogels Inc 20251112 0 3.63 3.69 3.41 3.43 2654500 3.43 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251112 0 306.15 308.75 300.72 302.21 54700 294.1427 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251112 0 15.13 15.13 14.91 14.99 5385500 14.99 down down correct
ATEN.US A10 Networks Inc 20251112 0 17.3 17.4 16.98 17.09 604502 16.9812 down down correct
ATH.US PD 20251112 0 17.65 17.65 17.36 17.43 66373 17.1185 down down correct
ATHM.US Autohome Inc 20251112 0 24.92 25.01 24.4 24.92 309600 23.6333
ATI.US Allegheny Technologies Incorporated 20251112 0 98.09 99.8 97.4 99.08 1312387 99.08 up up correct
ATKR.US Atkore Inc 20251112 0 65.28 66.11 65.065 65.86 413900 65.1995 up down incorrect
ATO.US Atmos Energy Corporation 20251112 0 178.39 179.2 177.5 177.83 939200 175.8377 down down correct
ATR.US AptarGroup Inc 20251112 0 118.34 119.67 117.91 118.16 547500 117.7049 down down correct
ATUS.US Altice USA Inc 20251112 0 1.99 2.015 1.95 1.96 2652700 1.96 down down correct
AU.US AngloGold Ashanti Limited 20251112 0 80.41 85.85 80.21 85.13 4710900 84.2587 up down incorrect
AUST.US Austin Gold Corp. 20251112 0 1.55 1.818 1.55 1.69 98800 1.69 up up correct
AVA.US Avista Corporation 20251112 0 41.75 41.93 41.57 41.66 773676 40.6893 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251112 0 4.43 4.48 4.33 4.35 223100 4.3076 down down correct
AVB.US AvalonBay Communities Inc 20251112 0 177.54 179.09 177.46 178.05 1120300 176.3657 up up correct
AVD.US American Vanguard Corporation 20251112 0 4.81 5.09 4.8 5.03 159000 5.03 up up correct
AVK.US Advent Convertible and Income Fund 20251112 0 12.83 12.91 12.72 12.86 180800 12.3926 up down incorrect
AVNS.US Avanos Medical Inc 20251112 0 11.65 11.91 11.61 11.76 343800 11.76 up down incorrect
AVNT.US Avient Corporation 20251112 0 29.9 30.19 29.43 29.46 807800 29.2029 down up incorrect
AVY.US Avery Dennison Corporation 20251112 0 174.96 175.585 172.342 174.01 613046 172.2069 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20251112 0 10.87 10.875 10.81 10.83 222939 10.564 down down correct
AWI.US Armstrong World Industries Inc 20251112 0 188.81 191.38 188.37 188.51 485300 188.1339 down down correct
AWK.US American Water Works Company Inc 20251112 0 129.96 130.36 129.01 129.77 1512099 128.0736 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251112 0 3.95 3.95 3.9 3.92 77033 11.2935 down down correct
AWR.US American States Water Company 20251112 0 75.46 75.89 74.99 75.18 254817 74.1593 down up incorrect
AX.US Axos Financial Inc 20251112 0 81.27 83.16 81.27 82 421654 82 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20251112 0 6.32 6.56 6.26 6.49 4703800 6.49 up up correct
AXP.US American Express Company 20251112 0 371.11 377.23 370.51 372.77 2961494 371.9437 up up correct
AXR.US AMREP Corporation 20251112 0 22.63 22.63 20.87 21.2 6600 21.2 down down correct
AXS.US PE 20251112 0 21 21 20.8102 20.89 18053 20.5359 down down correct
AXTA.US Axalta Coating Systems Ltd 20251112 0 29.02 29.85 28.85 29.32 2466656 29.32 up up correct
AYI.US Acuity Brands Inc 20251112 0 361.88 365.59 359.04 361.41 132500 361.1763 down down correct
AZO.US AutoZone Inc 20251112 0 3778.26 3808 3752.5 3788.7 101700 3788.7 up up correct
AZZ.US AZZ Inc 20251112 0 101.26 102.47 100.42 101.01 191100 100.8504 down down correct
B.US Barnes Group Inc 20251112 0 35.81 37.6 35.68 37.33 22157300 36.8605 up down incorrect
BA.US The Boeing Company 20251112 0 195.75 196.66 193.8 195.5 8288300 195.5 down down correct
BABA.US Alibaba Group Holding Limited 20251112 0 160.98 161.19 156.2 157.91 13920800 157.91 down down correct
BAC.US PP 20251112 0 17.29 17.38 17.2 17.2014 59792 16.9461 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251112 0 86.98 88.2 84.78 84.85 2223900 83.6576 down down correct
BAK.US Braskem S.A 20251112 0 3.05 3.14 2.885 2.99 1821200 2.99 down down correct
BALY.US Bally's Corporation 20251112 0 18.25 18.63 17.22 17.23 56518 17.23 down down correct
BAM.US Brookfield Asset Management Inc 20251112 0 54.28 55.18 54.12 54.68 3666200 53.6615 up up correct
BAP.US Credicorp Ltd 20251112 0 259.01 262.52 258.28 262.52 335300 262.52 up up correct
BARK.US Original Bark Co 20251112 0 0.81 0.85 0.792 0.805 1209200 0.805 down down correct
BAX.US Baxter International Inc 20251112 0 18.3 18.92 18.27 18.7 12362500 18.6809 up up correct
BB.US BlackBerry Limited 20251112 0 4.54 4.56 4.46 4.49 7384700 4.49 down down correct
BBAR.US Banco BBVA Argentina S.A 20251112 0 15.75 16.2 15.67 15.67 619100 15.5403 down down correct
BBD.US Banco Bradesco S.A 20251112 0 3.71 3.71 3.65 3.68 43424600 3.5897 down down correct
BBDC.US Barings BDC Inc 20251112 0 8.94 9.01 8.91 8.95 383800 8.42 up up correct
BBDO.US Banco Bradesco S.A 20251112 0 3.19 3.2 3.12 3.2 32700 3.1212 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20251112 0 17.16 17.36 17.16 17.23 304300 16.826 up up correct
BBU.US Brookfield Business Partners L.P 20251112 0 31 32.23 31 31.96 70200 31.9005 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251112 0 21.76 21.9 21.72 21.83 1095100 21.83 up up correct
BBW.US Build 20251112 0 47.92 50.35 47.57 49.5 526399 49.2878 up down incorrect
BBWI.US Bath Body Works Inc 20251112 0 21.73 22.51 21.71 22.4 5635600 21.9336 up down incorrect
BBY.US Best Buy Co. Inc 20251112 0 77.72 78.51 77.13 77.71 2232216 76.6972 down down correct
BC.US PC 20251112 0 24.75 24.75 24.41 24.5 30453 24.1188 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251112 0 14.75 14.75 14.62 14.67 524200 13.6533 down down correct
BCC.US Boise Cascade Company 20251112 0 69.43 70.91 68.73 70.28 423900 69.8895 up up correct
BCE.US BCE Inc 20251112 0 23.4 23.41 22.77 22.77 2873100 22.4715 down down correct
BCH.US Banco de Chile 20251112 0 37.26 37.7 37.1 37.36 419593 37.36 up up correct
BCO.US The Brink's Company 20251112 0 112.4 114.8 112.4 113.82 195400 113.5915 up up correct
BCS.US Barclays PLC 20251112 0 22.4 22.59 22.38 22.51 5349900 22.2433 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251112 0 10.29 10.34 10.24 10.28 181400 10.0307 down down correct
BDC.US Belden Inc 20251112 0 116.53 117.74 115.18 115.86 178100 115.8133 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251112 0 9.08 9.13 9.05 9.11 398600 8.7631 up up correct
BDN.US Brandywine Realty Trust 20251112 0 3.4 3.55 3.4 3.47 3997000 3.3778 up up correct
BDX.US Becton Dickinson and Company 20251112 0 190.12 192.6101 189.06 192.12 3619094 150.2201 up down incorrect
BE.US Bloom Energy Corporation 20251112 0 130.34 131.015 118.64 126.72 10322370 126.72 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251112 0 2.15 2.15 2.15 2.15 400 2.15
BEKE.US KE Holdings Inc 20251112 0 16.65 16.74 16.345 16.68 4522683 16.68 up down incorrect
BEN.US Franklin Resources Inc 20251112 0 22.92 23.13 22.8 23.05 4349900 22.738 up up correct
BEP.US PA 20251112 0 17.83 17.9413 17.83 17.88 6205 17.5615 up up correct
BEPH.US BEPH 20251112 0 15.82 15.84 15.7 15.78 8900 15.4852 down down correct
BEST.US BEST Inc 20251112 0 105 107 103 106 10419300 106 up up correct
BF.US B 20251112 0 27.69 27.865 27.2925 27.35 3023660 27.1373 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251112 0 100.47 101.94 99.86 100.03 605266 100.03 down down correct
BFK.US BlackRock Municipal Income Trust 20251112 0 10.1 10.15 10.0802 10.14 119819 9.9402 up up correct
BFS.US Saul Centers Inc 20251112 0 30.09 30.47 29.61 29.62 97700 29.0824 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251112 0 10.99 11.04 10.94 10.96 481150 10.7508 down down correct
BG.US Bunge Limited 20251112 0 96.16 97.75 95.6 96.3 1288800 95.0517 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251112 0 15.19 15.34 15.01 15.14 55500 14.6574 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251112 0 13.82 13.99 13.82 13.87 53400 13.4949 up down incorrect
BGS.US B&G Foods Inc 20251112 0 4.72 4.78 4.62 4.67 2135100 4.4733 down down correct
BGSF.US BGSF Inc 20251112 0 3.95 4.06 3.88 3.96 109500 3.96 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251112 0 11.65 11.65 11.57 11.58 126950 11.1024 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251112 0 5.81 5.84 5.81 5.83 88900 5.6628 up up correct
BH.US Biglari Holdings Inc 20251112 0 329 332.86 299 318.8 81600 318.8 down down correct
BHC.US Bausch Health Companies Inc 20251112 0 6.84 6.97 6.72 6.94 5646800 6.94 up up correct
BHE.US Benchmark Electronics Inc 20251112 0 45.19 45.8 45.11 45.24 304600 45.0638 up up correct
BHK.US BlackRock Core Bond Trust 20251112 0 9.69 9.77 9.69 9.76 281200 9.4599 up up correct
BHP.US BHP Group 20251112 0 56.27 56.61 56.09 56.32 2188200 55.2323 up up correct
BHR.US PD 20251112 0 21.2 21.22 20.8566 21.01 2531 20.4171 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251112 0 10.96 11.25 10.96 11.2 4000 11.0045 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251112 0 7.77 8.58 7.75 7.95 12222200 7.95 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251112 0 7.06 7.075 6.92 6.92 711834 6.7598 down down correct
BILL.US Bill.com Holdings Inc 20251112 0 52.34 54 51.65 51.92 6285975 51.92 down down correct
BIO.US Bio 20251112 0 313.28 328.52 312.64 327.28 247359 327.28 up up correct
BIP.US PB 20251112 0 16.81 16.9 16.81 16.88 3140 16.2726 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20251112 0 45.41 45.61 45.115 45.54 399600 44.7009 up down incorrect
BIPH.US Safeplus International Holdings Limited 20251112 0 17.25 17.35 17.07 17.15 15103 16.832 down up incorrect
BIT.US BlackRock Multi 20251112 0 13.35 13.37 13.28 13.3 207500 12.8085 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20251112 0 92.64 93.99 92.31 93.62 1552300 93.62 up down incorrect
BK.US The Bank of New York Mellon Corporation 20251112 0 111.82 113.74 111.6101 112.64 3090943 112.1433 up up correct
BKD.US Brookdale Senior Living Inc 20251112 0 10.25 10.58 10.11 10.51 4144666 10.51 up up correct
BKE.US The Buckle Inc 20251112 0 57.14 57.84 56.39 56.39 374422 52.9789 down down correct
BKH.US Black Hills Corporation 20251112 0 72 72.22 71.33 72.17 1615000 70.7939 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251112 0 11.32 11.39 11.32 11.33 47422 11.1044 up up correct
BKT.US BlackRock Income Trust Inc 20251112 0 11.21 11.25 11.19 11.225 128888 10.8731 up up correct
BKU.US BankUnited Inc 20251112 0 40.64 41.01 40 40 847400 39.7287 down down correct
BLD.US TopBuild Corp 20251112 0 432.94 440.11 432.88 439.97 308681 439.97 up up correct
BLDR.US Builders FirstSource Inc 20251112 0 107.37 108.9 105.33 106.42 3167100 106.42 down down correct
BLE.US BlackRock Municipal Income Trust II 20251112 0 10.6 10.61 10.56 10.58 63147 10.3645 down down correct
BLK.US BlackRock Inc 20251112 0 1086.4 1098.636 1086.12 1093.93 433235 1082.6042 up up correct
BLND.US Blend Labs Inc. 20251112 0 3.02 3.07 2.97 3.06 4285300 3.06 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251112 0 14 14.1 13.98 14.01 116300 13.558 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251112 0 44.19 45.04 44.19 44.87 123321 44.2484 up up correct
BMA.US Banco Macro S.A 20251112 0 84.51 89.29 84.15 86.28 471200 84.8753 up up correct
BME.US BlackRock Health Sciences Trust 20251112 0 40 40.46 40 40.4 68900 39.3845 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251112 0 14.95 15.11 14.9 15.05 139900 14.6163 up up correct
BMI.US Badger Meter Inc 20251112 0 184.33 187.05 184.33 185.82 289300 184.9032 up up correct
BML.US PL 20251112 0 19.97 19.97 19.79 19.89 33816 19.5949 down down correct
BMO.US Bank of Montreal 20251112 0 125.2 126.78 125.2 126.26 860200 125.1906 up down incorrect
BMY.US Bristol 20251112 0 49 49.73 48.72 49.08 12717200 48.5068 up down incorrect
BNED.US Barnes & Noble Education Inc 20251112 0 7.83 7.965 7.7 7.77 139300 7.77 down up incorrect
BNL.US Broadstone Net Lease Inc 20251112 0 18.17 18.315 18.11 18.11 1367899 17.8106 down up incorrect
BNS.US The Bank of Nova Scotia 20251112 0 66.98 67.96 66.9 67.83 1187700 67.1141 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251112 0 10.18 10.3 10.15 10.22 166042 10.0172 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251112 0 11.6 11.61 11.54 11.58 132400 11.2571 down down correct
BOH.US PA 20251112 0 16.18 16.2742 16.1 16.1 5212 15.8391 down down correct
BOOT.US Boot Barn Holdings Inc 20251112 0 186.35 189.52 178.32 178.95 591300 178.95 down down correct
BORR.US Borr Drilling Limited 20251112 0 3.37 3.605 3.355 3.41 7350320 3.41 up up correct
BOX.US Box Inc 20251112 0 32.49 32.61 31.95 31.96 3724228 31.96 down down correct
BP.US BP p.l.c 20251112 0 36.84 37.59 36.73 36.86 8383400 35.8905 up up correct
BQ.US Boqii Holding Limited 20251112 0 2.56 2.63 2.1484 2.15 655327 2.15 down down correct
BR.US Broadridge Financial Solutions Inc 20251112 0 224.15 228.41 222.66 223.66 704782 222.718 down down correct
BRBR.US BellRing Brands Inc 20251112 0 27.89 28.24 27.595 27.61 4167835 27.61 down down correct
BRC.US Brady Corporation 20251112 0 75.49 76.58 75.49 76 355000 75.7738 up up correct
BRK.US B 20251112 0 497.16 504.45 496.99 502.4 5456000 502.4 up up correct
BRO.US Brown & Brown Inc 20251112 0 79.89 80.67 79.54 80.2 2495900 80.0161 up down incorrect
BROS.US Dutch Bros Inc. 20251112 0 56.99 59.42 56.53 57.62 3815998 57.62 up down incorrect
BRSP.US Brightspire Capital Inc 20251112 0 5.49 5.51 5.39 5.41 594000 5.2595 down up incorrect
BRT.US BRT Apartments Corp 20251112 0 14.5 14.73 14.38 14.47 86200 14.2249 down down correct
BRW.US Voya Prime Rate Trust 20251112 0 7.24 7.24 7.2 7.22 185600 6.9566 down down correct
BRX.US Brixmor Property Group Inc 20251112 0 26.94 27.03 26.56 26.59 2319000 26.2745 down down correct
BSAC.US Banco Santander 20251112 0 30.56 30.75 30.36 30.44 531600 30.44 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251112 0 6.31 6.35 6.27 6.32 736500 6.194 up up correct
BSM.US Black Stone Minerals L.P 20251112 0 13.64 13.76 13.56 13.76 437700 13.4893 up up correct
BST.US BlackRock Science and Technology Trust 20251112 0 41.63 41.842 41.24 41.36 76700 39.4176 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251112 0 22.71 22.788 22.53 22.67 160200 21.6874 down down correct
BTA.US BlackRock Long 20251112 0 9.52 9.59 9.52 9.56 30900 9.3621 up up correct
BTCM.US BIT Mining Limited 20251112 0 1.8 1.9088 1.71 1.76 209379 1.76 down down correct
BTI.US British American Tobacco p.l.c 20251112 0 55.76 56.03 55.64 55.82 2221100 55.0868 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251112 0 34.02 34.51 33.22 33.75 125200 33.1486 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251112 0 22.61 22.61 22.55 22.57 84600 22.3869 down down correct
BTU.US Peabody Energy Corporation 20251112 0 29.67 31.0299 29.66 30.39 5154991 30.2472 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251112 0 11.06 11.09 11.05 11.08 156500 10.7399 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251112 0 26.4 26.8 26.4 26.69 42700 25.1533 up up correct
BUR.US Burford Capital Limited 20251112 0 9.07 9.12 8.91 8.97 2347739 8.97 down down correct
BURL.US Burlington Stores Inc 20251112 0 291.73 293.31 286.16 287.04 826900 287.04 down down correct
BV.US BrightView Holdings Inc 20251112 0 12.17 12.5 12 12.43 731600 12.43 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251112 0 23.67 23.99 23.41 23.51 1961600 23.3627 down up incorrect
BW.US PA 20251112 0 19.81 20.15 19.7239 19.85 110531 19.3632 up down incorrect
BWA.US BorgWarner Inc 20251112 0 45.89 46.37 45.83 46.01 1794855 45.693 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251112 0 8.47 8.48 8.42 8.47 37700 8.154
BWSN.US BWSN 20251112 0 25.11 25.116 25.11 25.11 3000 25.11
BWXT.US BWX Technologies Inc 20251112 0 196.37 200 194.41 196.77 1233215 196.4904 up up correct
BX.US The Blackstone Group Inc 20251112 0 145.12 146.69 143.69 144.36 3947900 142.7015 down down correct
BXC.US BlueLinx Holdings Inc 20251112 0 58.23 59.21 56.36 57.73 75161 57.73 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251112 0 18.4 18.48 18.31 18.42 943300 17.9819 up up correct
BXMX.US Nuveen S&P 500 Buy 20251112 0 14.56 14.56 14.41 14.5 101500 14.2245 down down correct
BXP.US Boston Properties Inc 20251112 0 72.14 73.03 71.65 71.65 1535600 70.9259 down down correct
BXSL.US Blackstone Secured Lending Fund 20251112 0 26.72 26.92 26.62 26.77 1476700 26.0122 up down incorrect
BY.US Byline Bancorp Inc 20251112 0 27.43 27.75 27.43 27.5 222469 27.3993 up down incorrect
BYD.US Boyd Gaming Corporation 20251112 0 81.29 82.06 80.7 80.89 772800 80.7189 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20251112 0 11 11.1 11 11.05 94292 10.8295 up up correct
BZH.US Beazer Homes USA Inc 20251112 0 21.86 22.245 21.72 21.78 279249 21.78 down down correct
C.US PN 20251112 0 30.01 30.135 29.97 30.05 46512 29.3948 up up correct
CAAP.US Corporación América Airports S.A 20251112 0 23.1 23.43 22.955 23.16 179700 23.16 up up correct
CABO.US Cable One Inc 20251112 0 118.89 125.03 112.74 114.17 169800 114.17 down down correct
CACI.US CACI International Inc 20251112 0 586.5 593.36 575.06 586.65 234600 586.65 up up correct
CADE.US P 20251112 0 21.18 21.21 20.99 21.06 8400 21.06 down down correct
CAE.US CAE Inc 20251112 0 28.14 28.35 26.17 27.43 1629700 27.43 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251112 0 16.59 16.695 16.38 16.39 42330 16.137 down down correct
CAG.US Conagra Brands Inc 20251112 0 17.37 17.5 17.25 17.34 8059400 17.0045 down down correct
CAH.US Cardinal Health Inc 20251112 0 203.95 204.96 202.34 204.32 2513700 203.8119 up up correct
CAL.US Caleres Inc 20251112 0 11.42 11.84 11.25 11.3 969700 11.2398 down up incorrect
CALX.US Calix Inc 20251112 0 63 64.3257 62.545 63.28 618401 63.28 up down incorrect
CANG.US Cango Inc 20251112 0 3.45 3.53 3.29 3.31 1032000 1.655 down up incorrect
CAPL.US CrossAmerica Partners LP 20251112 0 20.8 20.99 20.64 20.97 40900 20.4818 up down incorrect
CARR.US Carrier Global Corporation 20251112 0 57.16 57.75 54.99 55.99 7253842 55.7509 down up incorrect
CARS.US Cars.com Inc 20251112 0 11.42 11.71 11.36 11.62 966045 11.62 up down incorrect
CAT.US Caterpillar Inc 20251112 0 570.5 581.27 570.5 573.02 2645380 571.6824 up up correct
CATO.US The Cato Corporation 20251112 0 3.72 3.8 3.65 3.66 47400 3.66 down down correct
CB.US Chubb Limited 20251112 0 292.57 295.47 291.8 294.93 1336057 293.995 up up correct
CBRE.US CBRE Group Inc 20251112 0 154 156.95 154 155.4 1163900 155.4 up up correct
CBT.US Cabot Corporation 20251112 0 61.33 61.83 60.95 61.48 565000 60.684 up up correct
CBU.US Community Bank System Inc 20251112 0 57.4 58.73 57.09 57.12 201189 56.6777 down down correct
CBZ.US CBIZ Inc 20251112 0 52.17 53.14 51.98 52.01 497348 52.01 down down correct
CC.US The Chemours Company 20251112 0 12.75 13.035 12.37 12.61 2694400 12.456 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251112 0 93.77 94.1 92.57 93.67 2451200 92.5753 down down correct
CCJ.US Cameco Corporation 20251112 0 93.03 94.02 90.72 92.57 2737000 92.3901 down down correct
CCK.US Crown Holdings Inc 20251112 0 100.01 100.41 98.52 98.65 1417100 98.65 down down correct
CCL.US Carnival Corporation & plc 20251112 0 26.92 27.82 26.88 27.13 17427289 27.0052 up up correct
CCM.US Concord Medical Services Holdings Limited 20251112 0 4.85 4.91 4.79 4.79 1891 4.79 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20251112 0 1.97 1.98 1.91 1.94 3978300 1.94 down up incorrect
CCS.US Century Communities Inc 20251112 0 59.62 60.705 59.27 60.23 294200 59.6822 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251112 0 12.82 13.19 12.82 13.11 143800 12.9274 up up correct
CDE.US Coeur Mining Inc 20251112 0 15.35 16.03 15.03 15.63 23229700 15.63 up down incorrect
CDR.US PC 20251112 0 16.37 16.5 16.37 16.5 5811 16.1268 up down incorrect
CDRE.US Cadre Holdings Inc. 20251112 0 43.52 44.02 43.15 43.23 224700 43.1223 down up incorrect
CE.US Celanese Corporation 20251112 0 41.81 41.95 39.0142 39.12 2422601 39.0976 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251112 0 15.54 15.96 15.54 15.89 22800 15.5538 up down incorrect
CEPU.US Central Puerto S.A 20251112 0 14.69 15.19 13.75 14.97 377500 14.97 up up correct
CF.US CF Industries Holdings Inc 20251112 0 82.96 85.39 82.96 84.75 2618000 83.8001 up up correct
CFG.US PE 20251112 0 19.81 19.88 19.73 19.8025 38373 19.4853 down down correct
CGAU.US Centerra Gold Inc 20251112 0 12.19 12.555 12.01 12.43 960136 12.3798 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251112 0 14.7 14.765 14.45 14.49 235300 14.0835 down down correct
CHD.US Church & Dwight Co. Inc 20251112 0 85.13 86.01 84.66 85.38 2113500 84.8214 up up correct
CHE.US Chemed Corporation 20251112 0 445.66 455.135 445.66 447.55 125242 446.3694 up down incorrect
CHGG.US Chegg Inc 20251112 0 1.08 1.23 1.08 1.21 3608800 1.21 up down incorrect
CHH.US Choice Hotels International Inc 20251112 0 97.03 98 96.21 97.73 533800 97.435 up up correct
CHMI.US PB 20251112 0 23.82 23.82 23.75 23.75 1476 23.128 down down correct
CHN.US The China Fund Inc 20251112 0 1.965 1.985 1.905 1.91 1147447 1.91 down down correct
CHRB.US CHRB 20251112 0 22.6 22.75 22.6 22.74 1801 22.74 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20251112 0 42.34 42.85 41.75 42.75 228300 42.75 up up correct
CHWY.US Chewy Inc 20251112 0 33.75 33.75 32.61 33 7517813 33 down down correct
CI.US Cigna Corporation 20251112 0 266.5 276.14 266.5 270.61 2459700 267.6241 up up correct
CIA.US Citizens Inc 20251112 0 5.61 5.83 5.59 5.69 61600 5.69 up up correct
CIB.US Bancolombia S.A 20251112 0 63.84 64.4 63.21 64.15 237600 64.15 up up correct
CIEN.US Ciena Corporation 20251112 0 209.94 211.07 206.08 209.52 2188774 209.52 down down correct
CIF.US MFS Intermediate High Income Fund 20251112 0 1.75 1.75 1.73 1.74 5100 1.6802 down down correct
CIG.US Companhia Energética de Minas Gerais 20251112 0 2.28 2.28 2.24 2.27 2084000 2.1924 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251112 0 24.41 24.49 24.14 24.22 91500 21.6215 down down correct
CIM.US PD 20251112 0 24.19 24.22 24.11 24.22 13265 23.0365 up up correct
CINT.US CI&T Inc 20251112 0 4.56 4.635 4.45 4.61 190196 4.61 up down incorrect
CIO.US PA 20251112 0 24.89 24.9296 24.8 24.91 8688 24.91 up up correct
CION.US Cion Investment Corp 20251112 0 9.66 9.96 9.66 9.96 289400 9.3977 up up correct
CL.US Colgate 20251112 0 79.43 79.74 78.53 78.56 5936600 78.0819 down down correct
CLB.US Core Laboratories N.V 20251112 0 15.98 16.11 15.38 15.44 560400 15.4315 down down correct
CLDT.US PA 20251112 0 19.83 20.015 19.75 19.875 3827 19.4681 up up correct
CLF.US Cleveland 20251112 0 10.34 11.21 10.275 11.03 34953480 11.03 up up correct
CLH.US Clean Harbors Inc 20251112 0 207.82 209.96 207.18 207.9 627300 207.9 up up correct
CLPR.US Clipper Realty Inc 20251112 0 3.78 3.85 3.72 3.72 21800 3.6263 down down correct
CLS.US Celestica Inc 20251112 0 336.36 338.58 329 334.57 1653300 334.57 down up incorrect
CLW.US Clearwater Paper Corporation 20251112 0 18.39 18.72 18.24 18.46 96100 18.46 up up correct
CLX.US The Clorox Company 20251112 0 105.4 106.4 104.63 104.7 1697100 103.553 down down correct
CM.US Canadian Imperial Bank of Commerce 20251112 0 86.08 87.16 85.8 87.03 744700 86.3128 up up correct
CMA.US Comerica Incorporated 20251112 0 79.06 80.44 79.035 79.43 2548533 78.7996 up up correct
CMC.US Commercial Metals Company 20251112 0 59.39 61.67 59.3 61.35 1347800 61.2043 up up correct
CMCM.US Cheetah Mobile Inc 20251112 0 7.24 7.27 7.11 7.27 18100 7.27 up up correct
CMG.US Chipotle Mexican Grill Inc 20251112 0 30.18 31.36 30 31.32 31813300 31.32 up up correct
CMI.US Cummins Inc 20251112 0 477.99 483.9 476.76 479.49 736800 475.8289 up up correct
CMP.US Compass Minerals International Inc 20251112 0 18 18.43 17.93 18.31 387000 18.31 up up correct
CMS.US PC 20251112 0 18.9 18.9924 18.78 18.79 14001 18.512 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251112 0 23.25 23.275 23.16 23.23 6303 22.5206 down down correct
CMSC.US CMS Energy Corp 20251112 0 23.97 24.0999 23.97 24.08 15625 23.6966 up up correct
CMSD.US CMS Energy Corp 20251112 0 24.28 24.58 24.28 24.55 36400 23.8072 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251112 0 3.12 3.13 3.035 3.08 520650 3.08 down down correct
CMU.US MFS High Yield Municipal Trust 20251112 0 3.51 3.52 3.5 3.5 142200 3.4329 down down correct
CNA.US CNA Financial Corporation 20251112 0 45.84 46.22 45.67 45.97 263753 45.0762 up up correct
CNC.US Centene Corporation 20251112 0 35.23 37.07 35.23 36.2 8729600 36.2 up up correct
CNF.US CNFinance Holdings Limited 20251112 0 5.03 5.25 5.03 5.17 4100 5.17 up up correct
CNI.US Canadian National Railway Company 20251112 0 96.03 98.04 95.86 97.87 1070822 97.2225 up up correct
CNK.US Cinemark Holdings Inc 20251112 0 30.42 30.55 30 30.02 2611000 29.8274 down down correct
CNM.US Core & Main Inc 20251112 0 50.44 50.79 48.83 49.11 2605300 49.11 down down correct
CNMD.US CONMED Corporation 20251112 0 44.71 45.55 43.51 43.56 446700 43.56 down up incorrect
CNNE.US Cannae Holdings Inc 20251112 0 15.5 16.16 15.14 15.99 1235094 15.8424 up down incorrect
CNO.US PA 20251112 0 19.51 19.74 19.3933 19.3933 788 18.7556 down up incorrect
CNP.US CenterPoint Energy Inc 20251112 0 39.7 39.82 39.52 39.58 2938200 39.1443 down down correct
CNQ.US Canadian Natural Resources Limited 20251112 0 32.24 32.5 32 32.44 7636800 32.033 up up correct
CNR.US Cornerstone Building Brands Inc 20251112 0 87.89 91.363 86.515 88.03 766300 87.8105 up down incorrect
CNS.US Cohen & Steers Inc 20251112 0 68.37 69.64 66.02 66.21 850600 66.21 down up incorrect
CNX.US CNX Resources Corporation 20251112 0 37.06 37.29 36.81 37.02 1571956 37.02 down up incorrect
CODI.US PC 20251112 0 15.96 17.354 15.5 16.4 247011 15.9899 up up correct
COE.US China Online Education Group 20251112 0 44 44 44 44 1600 44
COF.US PL 20251112 0 17.52 17.54 17.35 17.36 41732 16.8135 down down correct
COLD.US Americold Realty Trust 20251112 0 11.28 11.49 11.04 11.05 6596000 10.8598 down down correct
COMP.US Compass Inc 20251112 0 9.42 9.65 9.21 9.5 12475284 9.5 up up correct
COO.US The Cooper Companies Inc 20251112 0 72.25 73.39 71.55 72.49 1960800 72.49 up up correct
COOK.US Traeger Inc 20251112 0 1 1.01 0.941 0.948 195100 0.948 down down correct
COP.US ConocoPhillips 20251112 0 89.33 90.26 88.94 89.07 6941500 87.5697 down down correct
COR.US CoreSite Realty Corporation 20251112 0 364 366.06 360.14 363.42 1812431 362.2032 down down correct
COTY.US Coty Inc 20251112 0 3.59 3.79 3.59 3.77 7631500 3.77 up up correct
COUR.US Coursera Inc 20251112 0 8.46 8.59 8.42 8.51 2157000 8.51 up up correct
CP.US Canadian Pacific Railway Limited 20251112 0 71.45 72.63 71.37 72.43 1441700 72.27 up down incorrect
CPA.US Copa Holdings S.A 20251112 0 127.27 129.42 125 127.06 187400 123.9321 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20251112 0 7.22 7.36 7.22 7.23 37100 6.6282 up down incorrect
CPB.US Campbell Soup Company 20251112 0 31.66 31.82 31.05 31.17 16080900 30.7071 down down correct
CPF.US Central Pacific Financial Corp 20251112 0 29.61 30.071 29.48 29.5 136825 28.9756 down down correct
CPK.US Chesapeake Utilities Corporation 20251112 0 134.27 135.9 134.02 134.75 167800 134.0306 up up correct
CPNG.US Coupang Inc 20251112 0 28.87 29.06 28.64 28.83 6299600 28.83 down down correct
CPRI.US Capri Holdings Limited 20251112 0 21.86 22.63 21.6 22.08 1884894 22.08 up up correct
CPS.US Cooper 20251112 0 28.97 31.52 28.97 31.48 275100 31.48 up up correct
CPT.US Camden Property Trust 20251112 0 103.06 103.64 102.23 102.69 1402200 101.6671 down down correct
CR.US Crane Co 20251112 0 187.76 191.85 187.565 190.98 307700 190.5015 up up correct
CRC.US California Resources Corp 20251112 0 47.51 47.885 47.27 47.71 1105901 47.3056 up up correct
CRD.US B 20251112 0 10.95 11.14 10.71 10.71 3791 10.5558 down down correct
CRH.US CRH plc 20251112 0 113.43 115.08 112.67 113.4 3126900 112.6161 down down correct
CRI.US Carter's Inc 20251112 0 33.56 34.68 33.17 33.21 961000 32.9355 down down correct
CRK.US Comstock Resources Inc 20251112 0 24.83 25.58 24.43 25.22 3322900 25.22 up up correct
CRL.US Charles River Laboratories International Inc 20251112 0 173.03 174.45 171.06 171.5 1056900 171.5 down down correct
CRM.US salesforce.com inc 20251112 0 245.74 248.43 243.68 246.02 4278200 245.6235 up up correct
CRS.US Carpenter Technology Corporation 20251112 0 323.17 332.25 322.8667 332.01 631912 331.8194 up up correct
CRT.US Cross Timbers Royalty Trust 20251112 0 8.24 9.2 8.2 8.8 155600 8.5562 up down incorrect
CSL.US Carlisle Companies Incorporated 20251112 0 319.8 324.14 316.89 320.8 569500 318.8234 up up correct
CSTM.US Constellium SE 20251112 0 16.78 16.78 15.965 16.06 1054205 16.06 down down correct
CSV.US Carriage Services Inc 20251112 0 41.52 41.99 41.23 41.48 67400 41.3712 down down correct
CTA.US PB 20251112 0 68.56 68.6958 67.98 68.3 10074 67.1812 down down correct
CTBB.US Qwest Corp. NT 20251112 0 20.02 20.1 19.95 19.9501 10679 19.1295 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251112 0 20.3 20.3999 20.29 20.36 17207 19.9291 up up correct
CTO.US PA 20251112 0 20.89 21.02 20.665 20.85 12181 20.4527 down down correct
CTOS.US Custom Truck One Source Inc 20251112 0 5.97 6.095 5.87 5.99 328799 5.99 up up correct
CTRA.US Coterra Energy Inc 20251112 0 26.56 26.73 26.12 26.13 9817500 25.91 down up incorrect
CTS.US CTS Corporation 20251112 0 41.51 43 41.51 42.34 231000 42.3018 up down incorrect
CTVA.US Corteva Inc 20251112 0 65.58 66.88 65.26 66.48 3131400 66.1537 up down incorrect
CUBB.US Customers Bancorp Inc 20251112 0 21.39 21.39 21.3 21.34 1400 21.0122 down down correct
CUBE.US CubeSmart 20251112 0 37.1 37.45 36.81 36.88 1656600 36.3378 down down correct
CUBI.US PF 20251112 0 25.48 25.5452 25.47 25.49 6737 24.9179 up up correct
CUK.US Carnival Corporation & plc 20251112 0 24.41 25.23 24.39 24.64 1429000 24.5257 up up correct
CULP.US Culp Inc 20251112 0 3.98 4.03 3.91 3.96 4100 3.96 down up incorrect
CURV.US Torrid Holdings Inc. 20251112 0 1.13 1.18 1.125 1.15 258011 1.15 up down incorrect
CUZ.US Cousins Properties Incorporated 20251112 0 26.02 26.35 26.01 26.12 1059000 25.7975 up up correct
CVEO.US Civeo Corporation 20251112 0 22.38 22.39 21.62 22.05 55591 22.05 down down correct
CVI.US CVR Energy Inc 20251112 0 36.72 37.52 36.54 36.75 1410000 36.1872 up up correct
CVNA.US Carvana Co 20251112 0 329.79 345.24 327.16 328.19 2500300 328.19 down down correct
CVS.US CVS Health Corporation 20251112 0 79.71 81.72 79.65 80.26 9324600 79.605 up up correct
CVX.US Chevron Corporation 20251112 0 155.58 155.79 152.08 153.32 11670900 150.1577 down up incorrect
CW.US Curtiss 20251112 0 575.94 582 572.32 577.65 162519 577.4037 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251112 0 20.365 20.7 19.67 19.79 16646980 19.79 down down correct
CWEN.US Clearway Energy Inc 20251112 0 35.38 35.95 35.34 35.71 928500 34.8448 up up correct
CWENA.US Clearway Energy Inc Class A 20251112 0 33.44 33.95 33.385 33.7 220534 32.829 up up correct
CWH.US Camping World Holdings Inc 20251112 0 11.64 12.049 11.26 11.27 1727100 11.1339 down down correct
CWK.US Cushman & Wakefield plc 20251112 0 16.37 16.37 15.92 15.92 1404400 15.92 down down correct
CWT.US California Water Service Group 20251112 0 46.11 46.42 45.47 45.47 305815 45.1275 down down correct
CX.US CEMEX S.A.B. de C.V 20251112 0 10.55 10.56 10.35 10.36 4975300 10.3399 down down correct
CXE.US MFS High Income Municipal Trust 20251112 0 3.74 3.79 3.73 3.76 115600 3.6887 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251112 0 8 8.01 8 8 8700 7.8654
CXM.US Sprinklr Inc. 20251112 0 7.51 7.62 7.475 7.5 1442504 7.5 down down correct
CXW.US CoreCivic Inc 20251112 0 17.21 17.44 17.05 17.08 1299400 17.08 down down correct
CYD.US China Yuchai International Limited 20251112 0 39.14 39.3 37.71 38.44 167500 38.44 down up incorrect
CYH.US Community Health Systems Inc 20251112 0 3.44 3.53 3.4 3.42 1300956 3.42 down up incorrect
D.US Dominion Energy Inc 20251112 0 61.13 61.51 60.95 61.37 2945500 60.046 up up correct
DAC.US Danaos Corporation 20251112 0 94.21 95.35 93.87 95.25 71100 93.5967 up up correct
DAL.US Delta Air Lines Inc 20251112 0 58.25 60.66 58.11 60.48 9805400 60.3161 up down incorrect
DAN.US Dana Incorporated 20251112 0 21.74 22.08 21.635 21.75 1582310 21.6752 up down incorrect
DAO.US Youdao Inc 20251112 0 10.68 10.795 10.46 10.48 56596 10.48 down up incorrect
DAR.US Darling Ingredients Inc 20251112 0 34.65 34.74 33.85 34.54 2119210 34.54 down up incorrect
DASH.US DoorDash Inc 20251112 0 201.25 201.99 196.01 196.51 5119321 196.51 down down correct
DAVA.US Endava plc 20251112 0 6.98 7.36 6.91 7.34 1977800 7.34 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251112 0 38.21 38.655 38.21 38.64 2563934 38.64 up up correct
DBD.US Diebold Nixdorf Incorporated 20251112 0 65.25 65.75 64.74 65.18 144530 65.18 down down correct
DBI.US Designer Brands Inc 20251112 0 3.85 4.11 3.85 4.04 705900 3.9971 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251112 0 15.45 15.53 15.44 15.5 24300 15.0587 up up correct
DBRG.US PJ 20251112 0 21.4 21.73 21.1601 21.68 9208 21.1997 up up correct
DCI.US Donaldson Company Inc 20251112 0 87.74 88.54 87.58 88.21 389703 87.6904 up up correct
DCO.US Ducommun Incorporated 20251112 0 97.49 99.78 95.98 96.02 121077 96.02 down up incorrect
DD.US DuPont de Nemours Inc 20251112 0 40.54 41.23 40.54 40.79 5748000 40.421 up down incorrect
DDD.US 3D Systems Corporation 20251112 0 2.23 2.35 2.19 2.33 3471900 2.33 up up correct
DDL.US Dingdong (Cayman) Limited 20251112 0 1.75 1.765 1.69 1.73 861300 1.73 down down correct
DDS.US Dillard's Inc 20251112 0 611.41 623.1 605.11 605.96 106600 580.7125 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251112 0 26 26.07 25.91 26 15220 25.5418
DE.US Deere & Company 20251112 0 479 484.93 477.77 480.78 1068200 479.1226 up up correct
DEA.US Easterly Government Properties Inc 20251112 0 21.66 21.8 21.36 21.38 727602 20.9646 down down correct
DECK.US Deckers Outdoor Corporation 20251112 0 84.92 86.69 84.16 84.39 3948300 84.39 down down correct
DEI.US Douglas Emmett Inc 20251112 0 11.96 12.2 11.95 11.95 2607427 11.7476 down down correct
DELL.US Dell Technologies Inc 20251112 0 140.65 143.785 139.75 140.71 5502993 140.0971 up up correct
DEO.US Diageo plc 20251112 0 97.23 98.14 96.88 96.99 1725000 96.99 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251112 0 46.74 47.57 46.473 46.62 207000 46.62 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251112 0 21.66 21.71 21.59 21.63 25600 21.0877 down down correct
DG.US Dollar General Corporation 20251112 0 104.015 105.11 103.945 104.21 2415837 103.7674 up up correct
DGX.US Quest Diagnostics Incorporated 20251112 0 188.36 189.07 186.81 186.85 1076555 186.0004 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251112 0 2.56 2.56 2.54 2.55 557600 2.4958 down down correct
DHI.US D.R. Horton Inc 20251112 0 146.5 148.22 145.67 146.03 2081600 145.1659 down down correct
DHT.US DHT Holdings Inc 20251112 0 13.23 13.59 13.21 13.59 1357900 13.256 up up correct
DHX.US DHI Group Inc 20251112 0 1.77 1.79 1.67 1.75 233100 1.75 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251112 0 15.01 15.1 15.01 15.03 93500 14.7326 up up correct
DIN.US Dine Brands Global Inc 20251112 0 25.76 26.02 25.11 25.43 366400 25.2867 down down correct
DIS.US The Walt Disney Company 20251112 0 114.57 117.09 114.39 116.65 15248700 115.8661 up down incorrect
DK.US Delek US Holdings Inc 20251112 0 41.4 41.85 40.21 40.85 1922867 40.5767 down down correct
DKL.US Delek Logistics Partners LP 20251112 0 45.27 46.14 45.07 45.84 124700 44.8648 up up correct
DKS.US DICK'S Sporting Goods Inc 20251112 0 222 226.5 220.77 222.86 1311719 221.6125 up down incorrect
DLB.US Dolby Laboratories Inc 20251112 0 66.05 66.96 66.05 66.85 659000 66.132 up down incorrect
DLR.US PL 20251112 0 22.15 22.2499 22.04 22.04 8733 21.6979 down up incorrect
DLX.US Deluxe Corporation 20251112 0 20.63 21.11 20.63 20.73 399122 20.2019 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251112 0 14.83 14.84 14.75 14.76 162400 14.2968 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251112 0 10.81 10.98 10.81 10.98 46000 10.8117 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251112 0 12.01 12.03 11.97 12.02 28900 11.5113 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20251112 0 8.5 8.77 8.32 8.36 1302800 8.36 down down correct
DNOW.US NOW Inc 20251112 0 12.98 13.41 12.8 12.96 3632200 12.96 down down correct
DNP.US DNP Select Income Fund Inc 20251112 0 10.19 10.21 10.13 10.13 442700 9.8766 down down correct
DOC.US Physicians Realty Trust 20251112 0 17.8 17.89 17.6 17.64 5461100 17.2184 down down correct
DOCN.US DigitalOcean Holdings Inc 20251112 0 50.63 50.85 47.37 48.37 2457296 48.37 down down correct
DOCS.US Doximity Inc. 20251112 0 52.9 53.46 50.84 50.96 2859900 50.96 down down correct
DOLE.US Dole plc 20251112 0 13.97 13.972 13.715 13.77 830200 13.6911 down down correct
DOV.US Dover Corporation 20251112 0 183.38 185.88 183.315 183.62 1244515 182.688 up up correct
DOW.US Dow Inc 20251112 0 22.42 22.69 22.09 22.18 8406100 21.5995 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251112 0 13.12 13.25 13.12 13.18 61200 12.9095 up down incorrect
DPZ.US Domino's Pizza Inc 20251112 0 409.04 411.51 402.2 403.76 544147 402.1327 down up incorrect
DQ.US Daqo New Energy Corp 20251112 0 34.04 34.4 31.08 32.15 2528400 32.15 down up incorrect
DRD.US DRDGOLD Limited 20251112 0 28.24 29.05 27.99 28.64 475400 28.64 up down incorrect
DRH.US PA 20251112 0 25.23 25.35 25.23 25.26 7042 24.7486 up up correct
DRI.US Darden Restaurants Inc 20251112 0 172.08 176 171.75 175.67 1512700 174.3687 up up correct
DSL.US DoubleLine Income Solutions Fund 20251112 0 11.55 11.63 11.52 11.59 766700 11.1493 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251112 0 6.01 6.01 5.98 6 56900 5.9076 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251112 0 10.35 10.35 10.31 10.33 232818 9.9364 down down correct
DSX.US PB 20251112 0 27.109 27.109 27.109 27.109 283 26.537
DT.US Dynatrace Inc 20251112 0 47.04 47.11 46.15 46.5 4589200 46.5 down down correct
DTB.US DTB 20251112 0 18.15 18.27 18.075 18.075 9800 17.7899 down down correct
DTE.US DTE Energy Company 20251112 0 139.86 140.59 139.11 140.28 1387700 139.0209 up up correct
DTF.US DTF Tax 20251112 0 11.31 11.47 11.31 11.42 17100 11.2888 up up correct
DTM.US DT Midstream Inc 20251112 0 114.33 115.78 114.33 115.31 466100 114.5286 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251112 0 22.21 22.4138 22.1946 22.34 22209 21.6873 up up correct
DUK.US PA 20251112 0 25.4 25.4 25.291 25.36 29913 24.6434 down down correct
DUKB.US Duke Energy Corp 20251112 0 24.965 25.12 24.96 25.06 51833 24.7108 up up correct
DV.US DoubleVerify Holdings Inc 20251112 0 10.89 10.96 10.495 10.5 3270337 10.5 down down correct
DVA.US DaVita Inc 20251112 0 121.99 125.68 121.97 123.6 919600 123.6 up up correct
DVN.US Devon Energy Corporation 20251112 0 35.1 35.525 34.78 35.22 10711340 34.9947 up up correct
DX.US PC 20251112 0 25.91 25.9925 25.85 25.865 8431 25.2555 down down correct
DXC.US DXC Technology Company 20251112 0 13.62 14.03 13.48 13.76 1985600 13.76 up down incorrect
DY.US Dycom Industries Inc 20251112 0 290.58 297.58 290.58 295.57 289900 295.57 up down incorrect
E.US Eni S.p.A 20251112 0 38.1 38.2 37.93 38 157400 37.5884 down down correct
EAF.US GrafTech International Ltd 20251112 0 13.37 14.65 13.294 14.45 170400 14.45 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251112 0 21.45 21.5048 21.41 21.43 7422 20.8266 down down correct
EARN.US Ellington Residential Mortgage REIT 20251112 0 5.3 5.32 5.27 5.28 163500 4.973 down down correct
EAT.US Brinker International Inc 20251112 0 106.93 114.92 105.51 113.71 2507875 113.71 up up correct
EB.US Eventbrite Inc 20251112 0 2.73 2.9 2.68 2.87 752210 2.87 up up correct
EBF.US Ennis Inc 20251112 0 17.01 17.09 16.66 16.88 148100 16.6466 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251112 0 11.445 11.64 11.42 11.58 2305124 8.9037 up up correct
EBS.US Emergent BioSolutions Inc 20251112 0 10.88 11.0232 10.72 10.81 587480 10.81 down down correct
EC.US Ecopetrol S.A 20251112 0 10.06 10.18 9.95 10.17 2493400 10.17 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251112 0 16.47 16.51 16.35 16.45 304500 15.3241 down down correct
ECC.US Eagle Point Credit Company Inc 20251112 0 5.97 6.01 5.945 5.99 1168500 5.5539 up up correct
ECCC.US Eagle Point Credit Company Inc 20251112 0 23.332 23.63 23.302 23.63 4500 23.241 up up correct
ECCW.US ECCW 20251112 0 23.9 23.96 23.9 23.96 2600 23.5514 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251112 0 25.01 25.03 24.89 24.91 4023 24.4938 down down correct
ECL.US Ecolab Inc 20251112 0 262.15 263.86 260.19 261.06 1015557 260.3301 down up incorrect
ECVT.US Ecovyst Inc 20251112 0 8.82 8.91 8.69 8.71 961000 8.71 down down correct
ED.US Consolidated Edison Inc 20251112 0 99.3 100.27 98.97 100.19 1340200 98.5879 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251112 0 5.37 5.38 5.35 5.35 261600 5.2269 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251112 0 5.01 5.02 4.98 5.02 65200 4.783 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251112 0 32.5 33.77 32.43 33.13 80000 33.13 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251112 0 55.48 55.535 54.59 54.91 449080 54.3046 down down correct
EEA.US The European Equity Fund Inc 20251112 0 10.77 10.97 10.77 10.86 13200 10.6983 up up correct
EEX.US Emerald Holding Inc 20251112 0 4.03 4.18 4.03 4.09 50400 4.09 up up correct
EFC.US PA 20251112 0 25.35 25.35 25.3499 25.35 2446 24.7619
EFR.US Eaton Vance Senior Floating 20251112 0 11.24 11.26 11.2 11.25 147400 10.9355 up up correct
EFT.US Eaton Vance Floating 20251112 0 11.5 11.54 11.49 11.51 97900 11.1721 up up correct
EFX.US Equifax Inc 20251112 0 211.25 212.74 207.99 208.35 831100 207.8626 down down correct
EGHT.US 8x8 Inc 20251112 0 1.99 2.05 1.96 2.04 597206 2.04 up up correct
EGO.US Eldorado Gold Corporation 20251112 0 28.24 29.11 27.86 28.89 1621600 28.8424 up up correct
EGP.US EastGroup Properties Inc 20251112 0 178.01 179.6 177.43 177.89 308300 176.3708 down down correct
EGY.US VAALCO Energy Inc 20251112 0 3.78 3.9 3.76 3.8 964800 3.6872 up up correct
EHC.US Encompass Health Corporation 20251112 0 115.56 117.21 114.77 114.8 670600 114.5945 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251112 0 6.38 6.4 6.35 6.36 83600 6.0881 down down correct
EIC.US Eagle Point Income Company Inc 20251112 0 12.02 12.037 11.96 12.02 105100 11.6382
EICA.US Eagle Point Income Company Inc. 20251112 0 24.698 24.698 24.681 24.681 400 24.371 down down correct
EIG.US Employers Holdings Inc 20251112 0 38.51 39.59 38.51 39.04 253300 38.7413 up up correct
EIX.US Edison International 20251112 0 57.87 59.07 57.76 58.76 2179370 57.9074 up up correct
EL.US The Estée Lauder Companies Inc 20251112 0 91.5 93.4 91.0401 92.01 3401825 91.3796 up up correct
ELAN.US Elanco Animal Health Incorporated 20251112 0 22.9 23.09 22.01 22.05 5618500 22.05 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251112 0 21.24 21.35 21.16 21.17 24900 20.562 down down correct
ELF.US e.l.f. Beauty Inc 20251112 0 78 79.45 77.19 77.74 2603800 77.74 down down correct
ELP.US Companhia Paranaense de Energia 20251112 0 10.85 10.86 10.695 10.81 440986 10.1835 down down correct
ELS.US Equity LifeStyle Properties Inc 20251112 0 62.56 63.23 62.08 62.13 1196800 61.6122 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251112 0 10.54 10.66 10.53 10.65 428300 10.2832 up up correct
EME.US EMCOR Group Inc 20251112 0 645.66 655.97 640.85 643.38 328900 642.9962 down up incorrect
EMF.US Templeton Emerging Markets Fund 20251112 0 17.84 17.91 17.54 17.58 26500 16.5829 down up incorrect
EMN.US Eastman Chemical Company 20251112 0 61 61.68 60.71 60.94 1201849 60.1539 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251112 0 43.78 43.79 42.89 43.08 44600 41.7604 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251112 0 21.54 21.54 21.43 21.49 5435 21.1749 down down correct
EMR.US Emerson Electric Co 20251112 0 130.62 134.04 130.21 132.44 2564900 131.363 up up correct
ENB.US Enbridge Inc 20251112 0 48.42 48.85 48.02 48.71 5350200 47.4096 up up correct
ENIC.US Enel Chile S.A 20251112 0 3.93 4.005 3.91 3.92 814400 3.8853 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251112 0 21.95 21.9501 21.95 21.9501 405 21.3136 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251112 0 23.2 23.2 23 23 1499 22.6492 down up incorrect
ENS.US EnerSys 20251112 0 139 141 137.12 138.83 649300 138.5885 down up incorrect
ENVA.US Enova International Inc 20251112 0 127.57 130.15 127.57 129.2 184900 129.2 up up correct
EOD.US Wells Fargo Advantage Funds 20251112 0 5.82 5.83 5.78 5.78 189000 5.6528 down up incorrect
EOG.US EOG Resources Inc 20251112 0 108.59 109.62 108.29 108.74 3397061 107.7132 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20251112 0 20.51 20.6 20.35 20.41 59800 19.8763 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251112 0 23.4 23.48 23.24 23.38 122200 22.7582 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251112 0 16.9 16.94 16.8 16.93 31600 16.6626 up up correct
EP.US PC 20251112 0 49.48 49.6 49.11 49.11 4388 48.52 down down correct
EPAC.US Enerpac Tool Group Corp 20251112 0 40.16 40.73 40.12 40.13 293200 40.13 down down correct
EPAM.US EPAM Systems Inc 20251112 0 180.52 183.45 179.73 180.12 681000 180.12 down down correct
EPC.US Edgewell Personal Care Company 20251112 0 18.63 19.11 18.63 18.91 884700 18.6155 up up correct
EPD.US Enterprise Products Partners L.P 20251112 0 31.42 31.64 31.41 31.57 3515100 31.061 up up correct
EPR.US PG 20251112 0 20.07 20.2199 20.07 20.1516 1097 19.7925 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251112 0 30.81 30.915 30.52 30.57 1427700 30.2551 down down correct
EQH.US PC 20251112 0 16.82 16.82 16.6 16.61 34417 16.0705 down down correct
EQNR.US Equinor ASA 20251112 0 24.21 24.33 24.11 24.24 2503300 23.5581 up up correct
EQR.US Equity Residential 20251112 0 60.07 60.57 59.57 59.62 1955800 58.9646 down down correct
EQS.US Equus Total Return Inc 20251112 0 2.01 2.01 1.85 1.91 1300 1.91 down down correct
EQT.US EQT Corporation 20251112 0 60.03 61.17 60.03 60.84 9286734 60.669 up up correct
ERJ.US Embraer S.A 20251112 0 65.18 65.3 63.195 63.69 770981 63.15 down down correct
ES.US Eversource Energy 20251112 0 73.48 73.72 72.82 73.61 2047300 72.033 up up correct
ESE.US ESCO Technologies Inc 20251112 0 216.14 223.11 215.49 220.11 205926 220.0199 up up correct
ESI.US Element Solutions Inc 20251112 0 27.65 27.95 27.44 27.52 1942300 27.3725 down down correct
ESNT.US Essent Group Ltd 20251112 0 61.65 62.23 61.39 61.51 705980 61.2062 down down correct
ESRT.US Empire State Realty Trust Inc 20251112 0 7.46 7.48 7.22 7.22 1794700 7.1836 down down correct
ESS.US Essex Property Trust Inc 20251112 0 260.1 262.12 253.94 254.97 911800 252.4659 down down correct
ESTC.US Elastic N.V 20251112 0 94.88 96.065 92.23 92.46 1484233 92.46 down down correct
ETB.US Eaton Vance Tax 20251112 0 15.25 15.27 15.14 15.21 108700 14.7913 down down correct
ETD.US Ethan Allen Interiors Inc 20251112 0 23.22 23.25 22.83 22.83 258600 22.4701 down down correct
ETG.US Eaton Vance Tax 20251112 0 22.38 22.47 22.25 22.44 113600 21.9335 up up correct
ETI.US P 20251112 0 23.1499 23.21 23.05 23.1938 3786 22.8607 up up correct
ETJ.US Eaton Vance Risk 20251112 0 8.98 8.98 8.87 8.92 183500 8.6592 down down correct
ETN.US Eaton Corporation plc 20251112 0 368.01 372 366.37 369.4 1962092 369.4 up up correct
ETO.US Eaton Vance Tax 20251112 0 28.8 28.93 28.74 28.89 31600 28.2161 up up correct
ETR.US Entergy Corporation 20251112 0 96.89 97.21 96.25 96.54 2247194 95.2735 down up incorrect
ETV.US Eaton Vance Tax 20251112 0 14.44 14.46 14.36 14.43 129800 14.0378 down up incorrect
ETW.US Eaton Vance Tax 20251112 0 9.16 9.19 9.14 9.14 241300 8.8814 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251112 0 19.37 19.37 19.14 19.26 6300 18.9463 down down correct
ETY.US Eaton Vance Tax 20251112 0 15.78 15.87 15.67 15.78 109800 15.3761
EVC.US Entravision Communications Corporation 20251112 0 3.01 3.035 2.9 2.92 349217 2.8741 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20251112 0 5.42 5.45 5.42 5.43 58300 5.2734 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251112 0 11.14 11.18 11.12 11.14 22300 10.8404
EVH.US Evolent Health Inc 20251112 0 5.05 5.06 4.41 4.45 7606700 4.45 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251112 0 11.16 11.16 11.1 11.12 51000 10.9173 down down correct
EVR.US Evercore Inc 20251112 0 312.79 324.28 312.79 321.16 382800 319.4868 up up correct
EVRG.US Evergy Inc 20251112 0 76.96 77.46 76.77 77.34 2861500 76.6301 up up correct
EVT.US Eaton Vance Tax 20251112 0 24.51 24.67 24.51 24.64 89500 24.0022 up up correct
EVTC.US EVERTEC Inc 20251112 0 28.53 29.54 28.53 29.18 632600 29.1285 up up correct
EW.US Edwards Lifesciences Corporation 20251112 0 85.24 85.96 85.03 85.58 3052800 85.58 up up correct
EXG.US Eaton Vance Tax 20251112 0 9.35 9.38 9.34 9.36 292500 9.1015 up up correct
EXK.US Endeavour Silver Corp 20251112 0 7.9 8.4 7.82 8.16 11263000 8.16 up down incorrect
EXP.US Eagle Materials Inc 20251112 0 206.65 209.94 206.19 207.3 575888 207.0714 up down incorrect
EXR.US Extra Space Storage Inc 20251112 0 133.48 134.55 132.17 132.63 1745200 131.0323 down down correct
F.US PC 20251112 0 21.84 21.9 21.67 21.75 34072 21.0034 down down correct
FACT.US Freedom Acquisition I Corp 20251112 0 10.365 10.4106 10.365 10.4106 22350 10.4106 up up correct
FAF.US First American Financial Corporation 20251112 0 64.1 64.52 63.7 63.84 382700 63.2961 down down correct
FBK.US FB Financial Corporation 20251112 0 55.57 56.32 55.135 55.17 292877 54.981 down up incorrect
FBP.US First BanCorp 20251112 0 20.39 20.64 20.37 20.42 1400200 20.0551 up up correct
FBRT.US P 20251112 0 21.485 21.61 21.485 21.6 11976 21.6 up up correct
FC.US Franklin Covey Co 20251112 0 15.27 15.48 14.85 15.15 118300 15.15 down down correct
FCF.US First Commonwealth Financial Corporation 20251112 0 15.99 16.21 15.89 15.9 741401 15.7863 down down correct
FCN.US FTI Consulting Inc 20251112 0 164.11 166.91 162.77 165.36 263200 165.36 up up correct
FCPT.US Four Corners Property Trust Inc 20251112 0 24.45 24.475 23.95 24.02 851453 23.646 down down correct
FCRX.US FCRX 20251112 0 25.05 25.05 25.05 25.05 300 24.431
FCT.US First Trust Senior Floating Rate Income Fund II 20251112 0 9.57 9.59 9.53 9.53 116467 9.1632 down down correct
FCX.US Freeport 20251112 0 41.47 42.26 41.47 41.81 12842940 41.7061 up up correct
FDP.US Fresh Del Monte Produce Inc 20251112 0 37.13 37.3 36.69 36.73 204966 36.4712 down up incorrect
FDS.US FactSet Research Systems Inc 20251112 0 274 274 268.01 271.88 490705 269.4117 down up incorrect
FDX.US FedEx Corporation 20251112 0 268.14 271.97 267.4 268.67 1751450 267.2999 up up correct
FE.US FirstEnergy Corp 20251112 0 46.21 46.52 46.015 46.33 4894982 45.8913 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251112 0 14.38 14.38 14.38 14.38 0 14.38
FENG.US Phoenix New Media Limited 20251112 0 2.2 2.29 2.2 2.21 1100 2.21 up up correct
FERG.US Ferguson plc 20251112 0 255.41 256.93 252.97 253.13 2111098 251.1825 down down correct
FET.US Forum Energy Technologies Inc 20251112 0 30.84 31.31 29.03 29.05 79600 29.05 down down correct
FF.US FutureFuel Corp 20251112 0 3.46 3.47 3.39 3.44 233600 3.3327 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251112 0 21.83 21.9 21.74 21.82 18700 21.4308 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251112 0 16.93 16.95 16.71 16.73 92000 16.296 down down correct
FHI.US Federated Hermes Inc 20251112 0 49.92 50.92 49.92 50.37 401900 50.0429 up up correct
FHN.US PE 20251112 0 24.94 24.97 24.94 24.9565 7853 24.5505 up up correct
FICO.US Fair Isaac Corporation 20251112 0 1805.77 1834.33 1773.46 1777.91 219889 1777.91 down down correct
FIGS.US FIGS Inc. 20251112 0 9.7 10.235 9.67 10.02 3591643 10.02 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251112 0 13.25 13.255 13.14 13.2 66500 12.7466 down down correct
FINV.US FinVolution Group 20251112 0 6.08 6.2 5.95 6.02 760337 6.02 down down correct
FIS.US Fidelity National Information Services Inc 20251112 0 65.86 66.39 65.22 66.23 3258500 65.8279 up up correct
FIX.US Comfort Systems USA Inc 20251112 0 961.69 981 957.79 973.18 309918 972.075 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251112 0 17.63 17.65 17.58 17.59 15700 17.1485 down down correct
FLNG.US FLEX LNG Ltd 20251112 0 26.45 26.59 24.8 25.03 1027800 23.6513 down down correct
FLO.US Flowers Foods Inc 20251112 0 11.64 11.67 11.48 11.51 3557900 10.9456 down down correct
FLOW.US SPX FLOW Inc 20251112 0 35.14 35.14 34.952 34.952 3000 34.6788 down down correct
FLR.US Fluor Corporation 20251112 0 45.64 47.34 45.45 45.73 3075900 45.73 up up correct
FLS.US Flowserve Corporation 20251112 0 69.5 70.58 69.14 69.95 1216768 69.744 up up correct
FMC.US FMC Corporation 20251112 0 13.93 14.31 13.82 13.84 5828400 13.7608 down down correct
FMN.US Federated Premier Municipal Income Fund 20251112 0 11.2 11.28 11.19 11.26 23566 11.08 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251112 0 23.93 24.12 23.88 23.95 683500 23.95 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251112 0 97.18 97.56 95.4 96 200600 94.0861 down up incorrect
FMY.US First Trust Mortgage Income Fund 20251112 0 12.12 12.12 12.04 12.04 26300 11.7852 down up incorrect
FN.US Fabrinet 20251112 0 453.1 459.25 442.18 447.49 455700 447.49 down up incorrect
FND.US Floor & Decor Holdings Inc 20251112 0 63.75 64.48 61.62 63.15 3806535 63.15 down up incorrect
FNF.US Fidelity National Financial Inc 20251112 0 58.83 58.96 58.34 58.5 968869 55.9869 down down correct
FNV.US Franco 20251112 0 194.66 200.49 194.06 199.93 585600 199.5554 up up correct
FOA.US Finance Of America Companies Inc 20251112 0 23.33 23.74 22.905 23.01 61217 23.01 down down correct
FOF.US Cohen & Steers Closed 20251112 0 12.96 13.09 12.94 13.09 22900 12.8425 up up correct
FOR.US Forestar Group Inc 20251112 0 24.52 25.03 24.47 24.73 112854 24.73 up up correct
FOUR.US Shift4 Payments Inc 20251112 0 71.5 73.84 71.5 73.18 3767695 73.18 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251112 0 19.02 19.05 18.84 18.99 136800 18.4411 down down correct
FPH.US Five Point Holdings LLC 20251112 0 6.21 6.245 6.09 6.18 156300 6.18 down down correct
FPI.US Farmland Partners Inc 20251112 0 9.75 9.829 9.67 9.77 435600 9.5147 up up correct
FR.US First Industrial Realty Trust Inc 20251112 0 56.29 56.79 56.03 56.13 575200 55.7004 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251112 0 12.38 12.4 12.24 12.29 100000 11.7882 down down correct
FRO.US Frontline Ltd 20251112 0 24.53 25.03 24.36 24.88 2847208 24.6741 up up correct
FRT.US PC 20251112 0 20.8 20.905 20.77 20.81 6439 20.4865 up up correct
FSK.US FS KKR Capital Corp 20251112 0 15.53 15.69 15.5 15.65 1979900 14.9575 up up correct
FSLY.US Fastly Inc 20251112 0 12.19 12.54 11.82 11.9 5779281 11.9 down down correct
FSM.US Fortuna Silver Mines Inc 20251112 0 8.49 8.81 8.4 8.63 10099460 8.63 up up correct
FSS.US Federal Signal Corporation 20251112 0 110.66 112.76 110.66 111.16 381300 111.0187 up up correct
FT.US Franklin Universal Trust 20251112 0 8.12 8.15 8.07 8.14 33000 7.9679 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251112 0 14.15 14.214 14.12 14.16 166600 13.6642 up down incorrect
FTI.US TechnipFMC plc 20251112 0 43.21 43.74 42.77 42.91 4387760 42.8598 down up incorrect
FTK.US Flotek Industries Inc 20251112 0 15.67 15.69 14.93 15.28 279347 15.28 down up incorrect
FTS.US Fortis Inc 20251112 0 51.87 52.74 51.77 52.65 708000 51.7616 up up correct
FTV.US Fortive Corporation 20251112 0 51.85 52.525 51.8 52.03 2894383 51.9714 up up correct
FUBO.US fuboTV Inc 20251112 0 3.89 3.95 3.8 3.93 9993900 3.93 up up correct
FUL.US H.B. Fuller Company 20251112 0 57.78 58.91 57.78 57.88 340300 57.676 up up correct
FUN.US Cedar Fair L.P 20251112 0 15.63 16.55 15.5665 16.15 6184328 16.15 up up correct
FVRR.US Fiverr International Ltd 20251112 0 22.67 22.7 21.82 21.95 826467 21.95 down down correct
FXLV.US F45 Training Holdings Inc. 20251112 0 0.0011 0.0011 0.0011 0.0011 648 0.0011
G.US Genpact Limited 20251112 0 45 45.74 44.76 45.54 2231100 45.3725 up up correct
GAB.US The Gabelli Equity Trust Inc 20251112 0 6.04 6.08 6.04 6.05 373397 5.8447 up up correct
GAM.US PB 20251112 0 25.13 25.13 24.88 25 52674 24.6317 down down correct
GATX.US GATX Corporation 20251112 0 155.93 157.973 155.93 157.23 138770 156.0991 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251112 0 15.5 15.65 15.48 15.61 58800 15.1052 up up correct
GBX.US The Greenbrier Companies Inc 20251112 0 41.99 43.3 41.99 42.61 327500 42.3429 up up correct
GCI.US Gannett Co Inc 20251112 0 5.09 5.12 4.935 4.98 3312513 4.98 down down correct
GCO.US Genesco Inc 20251112 0 31.53 32.5 30.92 32.41 75200 32.41 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251112 0 4.3 4.3 4.19 4.22 34422 4.1017 down down correct
GD.US General Dynamics Corporation 20251112 0 351.9 353.74 349.38 349.45 941400 348.0283 down down correct
GDDY.US GoDaddy Inc 20251112 0 132.13 132.695 131.3136 132.53 998919 132.53 up up correct
GDL.US The GDL Fund 20251112 0 8.51 8.52 8.51 8.52 6800 8.4006 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251112 0 11.51 11.65 11.51 11.55 26500 11.0767 up up correct
GDOT.US Green Dot Corporation 20251112 0 11.41 11.6 11.2 11.32 844200 11.32 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251112 0 27.23 27.52 27.21 27.33 80300 26.7699 up up correct
GE.US General Electric Company 20251112 0 310.78 312.45 302 309.02 3884500 308.667 down down correct
GEF.US Greif Inc 20251112 0 59.96 60.63 59.96 60.35 286300 59.8665 up up correct
GEL.US Genesis Energy L.P 20251112 0 15.44 15.64 15.25 15.37 373200 15.2102 down down correct
GENI.US Genius Sports Limited 20251112 0 10.38 10.5065 10.235 10.3 5553306 10.3 down down correct
GEO.US The GEO Group Inc 20251112 0 14.81 15.14 14.75 14.93 1710000 14.93 up up correct
GES.US Guess' Inc 20251112 0 16.89 16.99 16.87 16.95 494800 16.7257 up up correct
GF.US The New Germany Fund Inc 20251112 0 10.69 10.92 10.69 10.84 2600 10.7169 up up correct
GFF.US Griffon Corporation 20251112 0 71.81 72.89 71.305 71.79 297538 71.3964 down down correct
GFI.US Gold Fields Limited 20251112 0 40.97 43.56 40.91 42.86 5799700 42.86 up down incorrect
GFL.US GFL Environmental Inc 20251112 0 43.38 43.79 43.25 43.7 647300 43.6639 up down incorrect
GGB.US Gerdau S.A 20251112 0 3.58 3.63 3.57 3.61 8382100 3.61 up up correct
GGG.US Graco Inc 20251112 0 81.97 82.94 81.65 82.53 1190000 82.2519 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251112 0 27.662 27.662 27.662 27.662 100 27.2407
GGT.US The Gabelli Multimedia Trust Inc 20251112 0 4.17 4.2 4.17 4.18 220800 3.9021 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251112 0 14.12 14.24 14.12 14.16 3200 13.9569 up up correct
GHC.US Graham Holdings Company 20251112 0 1082.24 1093.9399 1074.17 1080.0601 21300 1078.3079 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251112 0 1.973 1.98 1.92 1.93 9900 1.93 down down correct
GHLD.US Guild Holdings Company 20251112 0 19.97 19.99 19.93 19.93 17673 19.93 down down correct
GHM.US Graham Corporation 20251112 0 59.94 61.82 59.94 60.9 81000 60.9 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251112 0 12.59 12.61 12.53 12.56 204000 12.1446 down down correct
GIB.US CGI Inc 20251112 0 86.68 88.04 86.39 87.44 489800 87.1686 up up correct
GIC.US Global Industrial Company 20251112 0 26.65 27.36 26.65 27 97700 27 up up correct
GIL.US Gildan Activewear Inc 20251112 0 56.9 58.67 56.62 58.54 929000 58.307 up up correct
GIS.US General Mills Inc 20251112 0 46.78 46.88 46.335 46.5 5622591 45.8542 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251112 0 9.89 9.89 9.89 9.89 200 9.5684
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251112 0 24.87 24.87 24.87 24.87 190 24.4927
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251112 0 22.71 23.0424 22.71 23.0424 602 22.7374 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251112 0 22.72 22.95 22.72 22.95 579 22.5781 up down incorrect
GKOS.US Glaukos Corporation 20251112 0 90.87 93 88.6 92.61 1679720 92.61 up up correct
GL.US PD 20251112 0 17.15 17.19 17.1 17.1 17597 16.5737 down down correct
GLOB.US Globant S.A 20251112 0 63.46 64.099 61.64 61.77 1084000 61.77 down down correct
GLOP.US PC 20251112 0 25.36 25.61 25.36 25.5 2520 24.9037 up up correct
GLP.US PB 20251112 0 25.69 25.69 25.6575 25.6795 1821 25.0908 down down correct
GLW.US Corning Incorporated 20251112 0 88.9 90.62 88.39 89.01 6927800 88.5421 up up correct
GM.US General Motors Company 20251112 0 71.17 72.39 70.99 71.84 9167200 71.5275 up up correct
GME.US GameStop Corp 20251112 0 21.46 21.74 21.26 21.36 4341300 21.36 down down correct
GMED.US Globus Medical Inc 20251112 0 85 86.26 84.545 84.71 1755057 84.71 down down correct
GMRE.US PA 20251112 0 24.39 24.39 24.1 24.2 8660 23.7406 down down correct
GNK.US Genco Shipping & Trading Limited 20251112 0 17.33 17.74 17.24 17.72 677166 17.5686 up up correct
GNL.US PB 20251112 0 22.355 22.4201 22.0301 22.41 3944 21.9913 up up correct
GNRC.US Generac Holdings Inc 20251112 0 158.81 163.85 157.595 162.42 1134303 162.42 up up correct
GNT.US PA 20251112 0 21.4038 21.42 21.28 21.42 1729 21.0924 up down incorrect
GNW.US Genworth Financial Inc 20251112 0 8.44 8.645 8.44 8.48 4962570 8.48 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251112 0 13.35 13.35 13.17 13.2 1504559 12.4591 down up incorrect
GOLD.US Barrick Gold Corporation 20251112 0 26.09 26.5 25.925 26.29 260100 25.9958 up up correct
GOLF.US Acushnet Holdings Corp 20251112 0 80.24 81.88 80.24 81.44 359569 80.999 up up correct
GOOS.US Canada Goose Holdings Inc 20251112 0 13.21 13.49 13.055 13.41 708600 13.41 up up correct
GOTU.US Gaotu Techedu Inc 20251112 0 2.65 2.67 2.63 2.67 288273 2.67 up up correct
GPC.US Genuine Parts Company 20251112 0 127.24 128.9 126.96 127.1 1294039 124.951 down down correct
GPI.US Group 1 Automotive Inc 20251112 0 392.52 398.97 388.86 391.79 197700 390.6408 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251112 0 23.25 23.25 23.12 23.15 10169 22.8322 down down correct
GPK.US Graphic Packaging Holding Company 20251112 0 16.2 16.3 15.64 15.69 5907500 15.5792 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251112 0 2.73 2.81 2.675 2.77 248690 2.7125 up up correct
GPN.US Global Payments Inc 20251112 0 77.09 78.48 77.09 77.39 1612959 77.1538 up down incorrect
GPOR.US Gulfport Energy Corporation 20251112 0 209.65 215.57 209.65 211.56 469342 211.56 up down incorrect
GPRK.US GeoPark Limited 20251112 0 8.18 8.35 7.99 8.03 722400 7.999 down up incorrect
GRC.US The Gorman 20251112 0 44.69 45.61 44 44.82 56700 44.5067 up up correct
GRP.US UN 20251112 0 55.11 55.11 55.11 55.11 0 54.3372
GRX.US The Gabelli Healthcare & Wellness Trust 20251112 0 9.44 9.54 9.44 9.48 54000 9.315 up up correct
GS.US The Goldman Sachs Group Inc 20251112 0 814.13 840 814.13 838.97 2954100 830.4608 up up correct
GSBD.US Goldman Sachs BDC Inc 20251112 0 9.75 9.93 9.75 9.82 1078000 9.4554 up down incorrect
GSK.US GlaxoSmithKline plc 20251112 0 47.76 48.31 47.52 48.07 3565900 47.273 up up correct
GSL.US PB 20251112 0 27.26 27.26 27.21 27.21 728 26.6689 down up incorrect
GTES.US Gates Industrial Corporation plc 20251112 0 22.25 23.12 22.24 22.71 4835800 22.71 up up correct
GTLS.US Chart Industries Inc 20251112 0 203.38 203.6 203.23 203.5 859439 203.5 up up correct
GTN.US Gray Television Inc 20251112 0 5.04 5.05 4.87 4.91 974200 4.839 down down correct
GTNA.US Gray Television Inc 20251112 0 9.03 9.03 9.03 9.03 273 9.03
GTY.US Getty Realty Corp 20251112 0 27.39 27.69 27.31 27.39 448600 26.9184
GUG.US GUG 20251112 0 15.67 15.68 15.39 15.45 94300 14.9867 down down correct
GUT.US The Gabelli Utility Trust 20251112 0 6.16 6.17 6.1 6.16 277100 5.9612
GVA.US Granite Construction Incorporated 20251112 0 102.78 103.85 101.6701 102.47 1607046 102.3559 down up incorrect
GWRE.US Guidewire Software Inc 20251112 0 220.53 222.7899 218.5 220.97 435814 220.97 up up correct
GWW.US W.W. Grainger Inc 20251112 0 944.85 949.85 936.32 944.97 202100 943.1868 up down incorrect
H.US Hyatt Hotels Corporation 20251112 0 155.01 157.7 154.25 156.85 918200 156.556 up down incorrect
HAE.US Haemonetics Corporation 20251112 0 71.56 74.19 71.48 73.12 1163742 73.12 up up correct
HAL.US Halliburton Company 20251112 0 27.77 28.19 26.82 26.93 11730350 26.6309 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251112 0 33.97 34.28 33.46 33.93 1351200 33.4967 down down correct
HAYW.US Hayward Holdings Inc 20251112 0 16.19 16.41 16.005 16.04 1459644 16.04 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251112 0 13.949 14.25 13.78 13.97 12100 13.7775 up up correct
HBI.US Hanesbrands Inc 20251112 0 6.42 6.68 6.4 6.66 4993100 6.66 up up correct
HBM.US Hudbay Minerals Inc 20251112 0 16.49 17.31 16.07 16.99 13478100 16.99 up up correct
HCA.US HCA Healthcare Inc 20251112 0 462 479.43 459.96 473.61 1411800 472.9066 up up correct
HCC.US Warrior Met Coal Inc 20251112 0 83.2 85.86 82.78 84.05 1119000 83.9709 up up correct
HCI.US HCI Group Inc 20251112 0 189.3 192.39 187.38 189.43 141200 188.4985 up up correct
HCXY.US Hercules Capital Inc 20251112 0 25.18 25.6027 25.12 25.6027 2410 25.2101 up up correct
HD.US The Home Depot Inc 20251112 0 372.06 373.56 369.01 371.13 3375800 368.745 down up incorrect
HDB.US HDFC Bank Limited 20251112 0 36.38 36.55 36.25 36.48 3588600 36.48 up down incorrect
HE.US Hawaiian Electric Industries Inc 20251112 0 11.39 11.61 11.34 11.56 1306600 11.56 up up correct
HEI.US HEICO Corporation 20251112 0 328.59 334.33 325.52 325.97 374200 325.8512 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251112 0 10.85 10.87 10.79 10.85 34000 10.6043
HESM.US Hess Midstream LP 20251112 0 33.75 33.77 33.05 33.3 1965300 32.5946 down down correct
HFRO.US PA 20251112 0 16.67 16.72 16.64 16.64 8062 16.2983 down down correct
HGGG.US HHGregg Inc. (IN) 20251112 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251112 0 10.32 10.367 10.172 10.25 67600 9.8668 down down correct
HGV.US Hilton Grand Vacations Inc 20251112 0 39.53 40.52 39.21 40.39 878437 40.39 up up correct
HI.US Hillenbrand Inc 20251112 0 31.66 31.75 31.65 31.65 841618 31.4246 down down correct
HIG.US The Hartford Financial Services Group Inc 20251112 0 130.92 133.53 130.92 132.67 1140700 131.5263 up up correct
HII.US Huntington Ingalls Industries Inc 20251112 0 321.45 325.76 317.77 317.89 471147 315.5084 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251112 0 3.81 3.81 3.79 3.8 263300 3.6573 down down correct
HIPO.US Hippo Holdings Inc 20251112 0 34.17 34.96 33.555 33.61 241969 33.61 down down correct
HIW.US Highwoods Properties Inc 20251112 0 29.12 29.37 29.02 29.03 571100 27.9148 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20251112 0 4.3 4.3 4.25 4.28 120091 4.0848 down up incorrect
HL.US PB 20251112 0 60.05 62.1 60.05 61.75 1021 60.9709 up up correct
HLF.US Herbalife Nutrition Ltd 20251112 0 9.02 9.49 8.99 9.33 1387300 9.33 up up correct
HLI.US Houlihan Lokey Inc 20251112 0 183.03 186.11 182.565 184.5 374660 183.1952 up up correct
HLIO.US Helios Technologies Inc. 20251112 0 53.53 54.3 53.07 53.08 160600 52.9997 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251112 0 273.22 277.68 272.79 274.8 1274625 274.5144 up up correct
HLX.US Helix Energy Solutions Group Inc 20251112 0 6.88 6.93 6.65 6.65 1123700 6.65 down down correct
HMC.US Honda Motor Co. Ltd 20251112 0 29.99 30.16 29.99 30.04 983200 30.04 up up correct
HMN.US Horace Mann Educators Corporation 20251112 0 45.51 45.97 45.49 45.49 263200 45.1456 down down correct
HMY.US Harmony Gold Mining Company Limited 20251112 0 18.73 19.13 18.21 18.83 5579400 18.83 up up correct
HNI.US HNI Corporation 20251112 0 39.48 39.96 39.37 39.65 593100 39.0089 up up correct
HOG.US Harley 20251112 0 25.28 25.65 25 25.2 1533000 24.7374 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251112 0 27.46 27.72 27.32 27.36 738600 27.1694 down up incorrect
HOV.US Hovnanian Enterprises Inc 20251112 0 124.8 127.8 121.82 124.73 137137 124.73 down up incorrect
HP.US Helmerich & Payne Inc 20251112 0 27.68 27.86 26.49 26.62 1522600 26.1783 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20251112 0 23.07 23.695 23 23.48 37546621 23.3396 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20251112 0 16.83 16.83 16.7 16.7 31600 16.199 down down correct
HPI.US John Hancock Preferred Income Fund 20251112 0 17.35 17.42 17.27 17.27 40100 16.7617 down down correct
HPQ.US HP Inc 20251112 0 24.85 25.32 24.85 25.21 10318200 24.9133 up up correct
HPS.US John Hancock Preferred Income Fund III 20251112 0 15.41 15.54 15.31 15.32 115400 14.8705 down up incorrect
HQH.US Tekla Healthcare Investors 20251112 0 18.7 18.9 18.7 18.89 208600 17.7476 up down incorrect
HQL.US Tekla Life Sciences Investors 20251112 0 17 17.1 16.82 16.98 178100 15.9465 down down correct
HR.US Healthcare Realty Trust Incorporated 20251112 0 18.27 18.35 18.17 18.23 2725800 17.9936 down down correct
HRB.US H&R Block Inc 20251112 0 47.44 47.95 45.87 45.97 1951600 44.9112 down down correct
HRI.US Herc Holdings Inc 20251112 0 138.12 144.11 136.205 139.46 416617 138.1808 up up correct
HRL.US Hormel Foods Corporation 20251112 0 22.46 22.65 22.24 22.27 4163900 21.9896 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251112 0 29.8 30.749 29.66 29.82 502100 29.82 up up correct
HSBC.US HSBC Holdings plc 20251112 0 73.17 73.66 73.11 73.49 1740200 73.49 up down incorrect
HSY.US The Hershey Company 20251112 0 173.53 179.44 173.39 178.26 2426700 175.7432 up up correct
HTD.US John Hancock Tax 20251112 0 25.14 25.21 25.07 25.21 39700 24.5679 up up correct
HTFB.US Horizon Technology Finance Corporation 20251112 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251112 0 17.52 17.78 17.5 17.7 1089750 17.2302 up up correct
HTH.US Hilltop Holdings Inc 20251112 0 33.81 34.22 32.36 33.72 325800 33.5453 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251112 0 6.43 6.85 6.27 6.34 13993330 6.34 down down correct
HUBB.US Hubbell Incorporated 20251112 0 453.99 456.4 446.01 453 430817 450.2756 down down correct
HUBS.US HubSpot Inc 20251112 0 398.03 405 394.12 394.74 735800 394.74 down down correct
HUM.US Humana Inc 20251112 0 243.71 246.72 240.42 240.48 1829035 239.6591 down down correct
HUN.US Huntsman Corporation 20251112 0 8.6 8.66 8.2 8.48 5340500 8.4101 down down correct
HUYA.US HUYA Inc 20251112 0 2.88 2.93 2.65 2.68 1258400 2.68 down down correct
HVT.US Haverty Furniture Companies Inc 20251112 0 22.68 23.06 22.68 22.85 83000 22.524 up up correct
HWM.US Howmet Aerospace Inc 20251112 0 208.57 210.32 204.75 205.07 2144500 204.9526 down down correct
HXL.US Hexcel Corporation 20251112 0 68.72 69.55 68.52 68.73 739200 68.5861 up up correct
HY.US Hyster 20251112 0 29.8 31 29.68 29.77 193534 29.1242 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251112 0 11.38 11.39 11.32 11.36 40300 10.9776 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251112 0 9.5576 9.5576 9.4873 9.5275 478562 9.1684 down down correct
HZO.US MarineMax Inc 20251112 0 23.65 24.37 23.27 23.48 516600 23.48 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251112 0 7.46 7.52 7.37 7.46 62400 7.2133
IAG.US IAMGOLD Corporation 20251112 0 13.62 14.68 13.42 14.42 12488300 14.42 up up correct
IBM.US International Business Machines Corporation 20251112 0 319.89 324.9 314.53 314.98 6042700 313.1943 down down correct
IBN.US ICICI Bank Limited 20251112 0 30.67 30.67 30.5 30.54 3002000 30.54 down down correct
IBP.US Installed Building Products Inc 20251112 0 258.6 265.91 258.6 265.15 270354 264.7899 up up correct
ICE.US Intercontinental Exchange Inc 20251112 0 152.07 154.17 151.7 154.05 3032100 153.5919 up up correct
ICL.US ICL Group Ltd 20251112 0 5.52 5.55 5.445 5.5 808700 5.4526 down down correct
ICR.US P 20251112 0 21.18 21.18 20.81 20.81 969 20.81 down down correct
IDA.US IDACORP Inc 20251112 0 128.54 130.91 127.69 130.64 354900 129.7823 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251112 0 11.81 11.86 11.81 11.86 48200 11.4966 up up correct
IDT.US IDT Corporation 20251112 0 52.31 52.68 52 52.29 168200 52.2298 down down correct
IEX.US IDEX Corporation 20251112 0 169.36 171.9259 169.23 169.57 546128 168.9535 up up correct
IFF.US International Flavors & Fragrances Inc. 20251112 0 65.13 66.05 65.13 65.41 2210500 65.01 up up correct
IFN.US The India Fund Inc 20251112 0 15.18 15.19 15.13 15.15 155600 14.2705 down down correct
IFS.US Intercorp Financial Services Inc 20251112 0 40.76 41.75 40.73 41.65 172047 41.65 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251112 0 9.65 9.66 9.6 9.62 96500 9.2946 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251112 0 5.76 5.76 5.72 5.74 141100 5.5465 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251112 0 16.45 16.57 16.45 16.52 20500 16.2373 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251112 0 4.9 4.92 4.86 4.86 440200 4.6166 down down correct
IH.US iHuman Inc 20251112 0 2.775 2.775 2.76 2.77 4351 2.77 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251112 0 6.36 6.38 6.29 6.29 43600 6.0835 down down correct
IHG.US InterContinental Hotels Group PLC 20251112 0 131.36 132.57 131.36 132.47 135572 132.47 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20251112 0 26.85 27.13 26.83 26.91 22500 24.9287 up up correct
IIIN.US Insteel Industries Inc 20251112 0 32.15 32.87 32.13 32.36 142000 32.3293 up up correct
IIM.US Invesco Value Municipal Income Trust 20251112 0 12.59 12.6 12.51 12.53 105200 12.226 down down correct
IIPR.US PA 20251112 0 25.08 25.25 25.08 25.25 6306 24.6743 up up correct
IMAX.US IMAX Corporation 20251112 0 35.12 36.16 35.07 35.94 1199500 35.94 up up correct
INFA.US Informatica Inc. 20251112 0 24.85 24.87 24.84 24.85 1743301 24.85
INFO.US IHS Markit Ltd 20251112 0 24.62 24.62 24.604 24.604 2600 24.517 down down correct
INFY.US Infosys Limited 20251112 0 17.15 17.28 17.05 17.09 10919500 17.09 down down correct
ING.US ING Groep N.V 20251112 0 26.49 26.59 26.46 26.51 1057800 26.3199 up up correct
INGR.US Ingredion Incorporated 20251112 0 109.21 110.32 107.88 108.17 696604 107.3655 down down correct
INN.US Summit Hotel Properties Inc 20251112 0 5.63 5.75 5.54 5.54 601100 5.364 down down correct
INSP.US Inspire Medical Systems Inc 20251112 0 90.45 92.01 88.94 90.91 1368500 90.91 up up correct
INVH.US Invitation Homes Inc 20251112 0 28.67 29.14 28.64 28.91 5173200 28.5928 up up correct
IP.US International Paper Company 20251112 0 38.65 39.06 38.14 38.17 4444233 37.332 down down correct
IPG.US The Interpublic Group of Companies Inc 20251112 0 25.31 25.57 25.175 25.45 3723672 25.45 up up correct
IPI.US Intrepid Potash Inc 20251112 0 26.52 27.33 26.2 26.54 120200 26.54 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251112 0 10.04 10.05 10.01 10.01 100800 9.7638 down down correct
IQV.US IQVIA Holdings Inc 20251112 0 219 223.22 218.51 220.88 1421100 220.88 up up correct
IR.US Ingersoll Rand Inc 20251112 0 77.56 78.92 77.42 77.71 2856987 77.673 up up correct
IRM.US Iron Mountain Incorporated 20251112 0 101.34 101.64 98.08 98.09 1705200 97.0732 down up incorrect
IRS.US WT 20251112 0 1.75 1.78 1.7 1.75 6709 1.75
IRT.US Independence Realty Trust Inc 20251112 0 16.56 16.72 16.3 16.56 3701600 16.4016
ISD.US PGIM High Yield Bond Fund Inc 20251112 0 14.6 14.6 14.5 14.57 53300 14.1553 down down correct
IT.US Gartner Inc 20251112 0 231.75 233.89 229.8 230.13 813697 230.13 down down correct
ITGR.US Integer Holdings Corporation 20251112 0 70 71.38 69.34 69.51 723910 69.51 down down correct
ITT.US ITT Inc 20251112 0 190.42 192.78 189.33 189.77 284900 189.0249 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251112 0 7.8 7.8 7.59 7.64 30930179 7.0049 down down correct
ITW.US Illinois Tool Works Inc 20251112 0 245.64 247.85 245.095 245.43 695170 243.8547 down down correct
IVR.US PC 20251112 0 24.73 24.7599 24.6285 24.74 2854 23.8073 up down incorrect
IVT.US Inventrust Properties Corp 20251112 0 27.93 28.295 27.815 28.02 549200 27.787 up down incorrect
IVZ.US Invesco Ltd 20251112 0 24.11 24.72 24.08 24.66 3342500 24.2483 up down incorrect
IX.US ORIX Corporation 20251112 0 26.84 27.1 26.65 26.71 134400 26.71 down down correct
J.US Jacobs Engineering Group Inc 20251112 0 155 157 154.49 154.62 475954 153.8489 down down correct
JBGS.US JBG SMITH Properties 20251112 0 18.07 18.37 17.97 17.98 520200 17.7951 down down correct
JBL.US Jabil Inc 20251112 0 210.88 216.33 210.12 213.93 884700 213.778 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251112 0 15.98 16 15.81 15.95 21700 15.6288 down down correct
JCI.US Johnson Controls International plc 20251112 0 122.07 123.78 122.07 122.66 5138772 122.2495 up down incorrect
JEF.US Jefferies Financial Group Inc 20251112 0 56.55 59.42 56.17 59.41 3080100 58.5426 up up correct
JELD.US JELD 20251112 0 2.21 2.32 2.115 2.2 2675800 2.2 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251112 0 7.99 7.99 7.94 7.99 885834 7.6518
JGH.US Nuveen Global High Income Fund 20251112 0 12.82 12.82 12.671 12.78 331671 12.3674 down up incorrect
JHG.US Janus Henderson Group plc 20251112 0 44.22 44.81 44.19 44.47 824400 44.47 up up correct
JHI.US John Hancock Investors Trust 20251112 0 13.84 13.85 13.7827 13.8 15225 13.4445 down down correct
JHS.US John Hancock Income Securities Trust 20251112 0 11.58 11.6 11.54 11.55 6900 11.3686 down down correct
JHX.US James Hardie Industries plc 20251112 0 17.09 17.2 16.78 16.96 5225800 16.96 down down correct
JILL.US J.Jill Inc 20251112 0 15.21 15.46 15.05 15.07 29400 14.9852 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251112 0 27.9 28.19 26.9 27.31 554000 27.31 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251112 0 307.88 310.38 304.98 307.26 297619 307.26 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251112 0 18.89 18.9 18.77 18.89 15500 18.273
JMIA.US Jumia Technologies AG 20251112 0 10.2 10.56 9.47 10.14 8733187 10.14 down down correct
JMM.US Nuveen Multi 20251112 0 6.15 6.17 6.15 6.16 2100 6.0444 up up correct
JNJ.US Johnson & Johnson 20251112 0 193.36 195.55 193.07 194.39 8803000 192.1421 up up correct
JOBY.US WT 20251112 0 6.38 6.84 5.72 6.2106 58607 6.2106 down down correct
JOE.US The St. Joe Company 20251112 0 60.03 60.53 59.17 59.78 242700 59.62 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251112 0 10.4 10.47 10.39 10.46 18800 10.1267 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251112 0 8.15 8.17 8.14 8.14 968100 7.888 down down correct
JPM.US PL 20251112 0 20.04 20.06 19.91 19.99 141684 19.7031 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251112 0 5.12 5.13 5.1 5.13 763200 4.9162 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251112 0 13.89 13.92 13.77 13.87 96471 13.105 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20251112 0 8.02 8.12 7.98 7.98 65900 7.805 down up incorrect
K.US Kellogg Company 20251112 0 83.34 83.45 83.28 83.32 2019722 82.7422 down down correct
KAI.US Kadant Inc 20251112 0 263.54 268.03 263.25 265.36 87500 265.0554 up up correct
KAR.US KAR Auction Services Inc 20251112 0 25.34 25.71 25.22 25.48 813700 25.48 up up correct
KB.US KB Financial Group Inc 20251112 0 91.55 91.98 90.8701 91.13 126022 90.5165 down down correct
KBH.US KB Home 20251112 0 61.68 62.42 60.85 61.32 651700 60.8207 down up incorrect
KBR.US KBR Inc 20251112 0 42.53 43.11 42.445 42.53 673285 42.3686
KEN.US Kenon Holdings Ltd 20251112 0 56.5 56.57 56.031 56.46 11100 56.46 down up incorrect
KEP.US Korea Electric Power Corporation 20251112 0 16.36 16.4 16.01 16.31 372900 16.2568 down down correct
KEX.US Kirby Corporation 20251112 0 110.64 112.24 110.1 110.53 755800 110.53 down down correct
KEY.US PK 20251112 0 21.98 22.065 21.86 21.96 20018 21.2614 down up incorrect
KEYS.US Keysight Technologies Inc 20251112 0 184.49 185.9 183.515 184.05 999200 184.05 down up incorrect
KF.US The Korea Fund Inc 20251112 0 36 36 35.71 35.91 11100 34.5307 down down correct
KFS.US Kingsway Financial Services Inc 20251112 0 12.99 13.11 12.71 12.74 71900 12.74 down down correct
KFY.US Korn Ferry 20251112 0 65.7 66.1 65.23 65.65 275600 65.1953 down down correct
KGC.US Kinross Gold Corporation 20251112 0 25.51 26.47 25.35 26.03 9667500 25.9951 up up correct
KIM.US PM 20251112 0 21.29 21.29 21.15 21.22 10027 20.8828 down down correct
KIO.US KKR Income Opportunities Fund 20251112 0 12.07 12.09 12.03 12.04 239400 11.5487 down down correct
KKRS.US KKRS 20251112 0 18.2 18.23 17.99 18.05 21700 17.7519 down down correct
KMB.US Kimberly 20251112 0 103.79 105.29 103.47 104.12 6539800 101.6147 up up correct
KMI.US Kinder Morgan Inc 20251112 0 26.97 27.34 26.91 27.01 10557700 26.7509 up up correct
KMPR.US Kemper Corporation 20251112 0 37.43 37.85 36.79 36.85 839200 36.1772 down down correct
KMT.US Kennametal Inc 20251112 0 27.72 28.43 27.65 27.65 859300 27.5142 down down correct
KMX.US CarMax Inc 20251112 0 33.69 34.76 33.61 34.42 4698300 34.42 up up correct
KN.US Knowles Corporation 20251112 0 22.7 22.99 22.46 22.52 685500 22.52 down down correct
KNOP.US KNOT Offshore Partners LP 20251112 0 9.82 9.87 9.81 9.85 68200 9.8257 up up correct
KNX.US Knight 20251112 0 44.57 45.78 44.4 44.81 2522400 44.5053 up up correct
KO.US The Coca 20251112 0 71.49 71.89 71.34 71.51 13612600 71.0112 up up correct
KODK.US Eastman Kodak Company 20251112 0 8.25 8.49 7.81 8.39 1711100 8.39 up up correct
KOF.US Coca 20251112 0 90.75 90.9 89.04 89.65 110200 88.6617 down down correct
KOP.US Koppers Holdings Inc 20251112 0 28.44 28.95 28.18 28.55 172100 28.4057 up up correct
KORE.US KORE Group Holdings Inc 20251112 0 4.22 4.36 3.915 4.05 162600 4.05 down down correct
KOS.US Kosmos Energy Ltd 20251112 0 1.49 1.5 1.37 1.45 16243630 1.45 down down correct
KR.US The Kroger Co 20251112 0 64.9 65.83 64.88 65.4 5148300 64.7284 up up correct
KRC.US Kilroy Realty Corporation 20251112 0 42.03 42.71 41.83 42.25 1457200 41.6526 up up correct
KREF.US PA 20251112 0 19.49 19.503 19.29 19.29 18313 18.4445 down down correct
KRG.US Kite Realty Group Trust 20251112 0 22.73 22.85 22.57 22.64 2575200 22.3706 down down correct
KRO.US Kronos Worldwide Inc 20251112 0 4.83 4.935 4.81 4.84 247510 4.7841 up up correct
KRP.US Kimbell Royalty Partners LP 20251112 0 13.66 13.72 13.56 13.7 556900 13.3523 up up correct
KSS.US Kohl's Corporation 20251112 0 18.37 18.75 17.81 18.06 3093454 17.9636 down down correct
KT.US KT Corporation 20251112 0 18.3 18.38 18 18.02 1408700 18.02 down down correct
KTB.US Kontoor Brands Inc 20251112 0 72.26 73.65 72 72.83 448400 72.3234 up up correct
KTF.US DWS Municipal Income Trust 20251112 0 9.25 9.28 9.24 9.26 64300 8.9829 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20251112 0 28.34 28.5 28.34 28.43 4800 28.43 up down incorrect
KTN.US Credit 20251112 0 26.58 26.69 26.51 26.51 2630 25.4875 down up incorrect
KUKE.US Kuke Music Holding Limited 20251112 0 0.1777 0.409 0.1502 0.1502 129310 0.1502 down up incorrect
KW.US Kennedy 20251112 0 9.65 9.75 9.62 9.62 1566300 9.502 down down correct
KWR.US Quaker Chemical Corporation 20251112 0 142.45 143.62 136.455 137.33 193420 136.8961 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251112 0 11.82 11.9 11.75 11.84 345700 11.5311 up down incorrect
L.US Loews Corporation 20251112 0 103.45 104.7 103.37 104.04 554500 103.9194 up up correct
LAC.US Lithium Americas Corp 20251112 0 4.99 5.11 4.76 4.87 12426900 4.87 down down correct
LAD.US Lithia Motors Inc 20251112 0 296.8 303.9 294.96 299.91 317141 299.2924 up up correct
LADR.US Ladder Capital Corp 20251112 0 10.65 10.68 10.57 10.62 604100 10.404 down down correct
LAW.US CS Disco Inc. 20251112 0 7.09 7.28 7.02 7.14 131600 7.14 up up correct
LAZ.US Lazard Ltd 20251112 0 51.22 52.04 50.72 51.91 962300 51.453 up up correct
LBRT.US Liberty Oilfield Services Inc 20251112 0 17.1 17.47 16.075 16.17 3791000 16.0421 down down correct
LC.US LendingClub Corporation 20251112 0 18.37 18.8 18.2 18.57 1190600 18.57 up up correct
LCII.US LCI Industries 20251112 0 109.56 111.26 109.28 109.29 270792 108.2039 down down correct
LDI.US loanDepot Inc 20251112 0 2.98 3.04 2.785 2.92 5676317 2.92 down down correct
LDOS.US Leidos Holdings Inc 20251112 0 197.5 199.55 192.74 193.02 876220 192.5825 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251112 0 21.79 21.89 21.63 21.7 54800 21.3045 down down correct
LEA.US Lear Corporation 20251112 0 109.85 110.53 108.49 109.57 466400 108.0957 down up incorrect
LEG.US Leggett & Platt Incorporated 20251112 0 8.96 9.15 8.93 9.01 1771100 8.9711 up up correct
LEN.US Lennar Corporation 20251112 0 125.29 126.913 124.01 124.13 4404369 123.5785 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251112 0 6.31 6.32 6.29 6.31 116600 6.2169
LEVI.US Levi Strauss & Co 20251112 0 21.49 21.94 21.49 21.76 2083300 21.6172 up up correct
LFT.US PA 20251112 0 20.74 20.74 20.74 20.74 141 20.2344
LGI.US Lazard Global Total Return and Income Fund Inc 20251112 0 17.25 17.53 17.15 17.19 73100 16.7674 down down correct
LH.US Laboratory Corporation of America Holdings 20251112 0 265.49 268.63 264.71 266 1711106 264.6261 up up correct
LHX.US L3Harris Technologies Inc 20251112 0 301.16 302.94 298.21 300.24 1604100 297.9571 down down correct
LII.US Lennox International Inc 20251112 0 489.06 498.78 466.88 476.95 546528 475.6949 down down correct
LIN.US Linde plc 20251112 0 428 431.56 424.895 428.96 2592959 427.386 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251112 0 3.12 3.15 2.64 2.64 8700 2.64 down down correct
LLY.US Eli Lilly and Company 20251112 0 993.12 1022.42 990.1 1017.78 5185200 1014.5941 up up correct
LMND.US Lemonade Inc 20251112 0 80 83.77 74.9 77 3649579 77 down down correct
LMT.US Lockheed Martin Corporation 20251112 0 456.14 459.77 455.22 457.04 935400 451.2182 up up correct
LNC.US Lincoln National Corporation 20251112 0 41.36 42.28 41.24 41.81 1527800 41.3802 up up correct
LND.US BrasilAgro 20251112 0 3.77 3.77 3.68 3.75 36300 3.75 down down correct
LNN.US Lindsay Corporation 20251112 0 112.57 114.07 112.07 112.17 95900 111.4919 down down correct
LOCL.US Local Bounti Corporation 20251112 0 2.32 2.75 2.25 2.63 25000 2.63 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251112 0 11.52 12.03 11.41 11.62 1287800 11.62 up up correct
LOW.US Lowe's Companies Inc 20251112 0 234.39 236.71 232.88 234.7 2587500 233.6507 up up correct
LPG.US Dorian LPG Ltd 20251112 0 26.77 27.22 26.34 26.59 556300 25.3818 down down correct
LPL.US LG Display Co. Ltd 20251112 0 4.6 4.62 4.51 4.53 422600 4.53 down down correct
LPX.US Louisiana 20251112 0 77.74 78.56 76.33 77.87 819500 77.3039 up up correct
LRN.US Stride Inc 20251112 0 65.68 67.85 64.68 65.61 1547900 65.61 down down correct
LSPD.US Lightspeed POS Inc 20251112 0 13.28 13.34 12.78 12.79 624168 12.79 down down correct
LTC.US LTC Properties Inc 20251112 0 36.02 36.14 35.71 35.71 388700 34.9737 down down correct
LTH.US Life Time Group Holdings Inc. 20251112 0 25.63 26.113 25.63 25.92 1768200 25.92 up up correct
LU.US Lufax Holding Ltd 20251112 0 2.85 2.85 2.725 2.74 1236900 2.74 down down correct
LUMN.US Lumen Technologies Inc 20251112 0 9.37 9.63 8.52 8.55 23780706 8.55 down down correct
LUV.US Southwest Airlines Co 20251112 0 32.03 33.48 32.03 33.34 8948800 33.1953 up down incorrect
LVS.US Las Vegas Sands Corp 20251112 0 67 67.43 66.475 66.65 4201004 66.3041 down up incorrect
LW.US Lamb Weston Holdings Inc 20251112 0 60.27 60.275 57.64 58.46 2189200 57.9766 down down correct
LXFR.US Luxfer Holdings PLC 20251112 0 12.26 12.45 12.18 12.21 96700 12.1093 down down correct
LXP.US PC 20251112 0 46.55 47.235 46.55 46.96 2637 46.1552 up up correct
LXU.US LSB Industries Inc 20251112 0 9.79 9.98 9.72 9.93 387912 9.93 up up correct
LYB.US LyondellBasell Industries N.V 20251112 0 43.83 44.2 43.14 43.31 3556900 41.5938 down down correct
LYG.US Lloyds Banking Group plc 20251112 0 5.01 5.04 5.01 5.03 8000500 5.03 up up correct
LYV.US Live Nation Entertainment Inc 20251112 0 142.37 143.71 140.48 140.49 3373500 140.49 down down correct
LZB.US La 20251112 0 31.41 31.56 31.07 31.11 410200 30.7116 down up incorrect
M.US Macy's Inc 20251112 0 20.58 20.9 20.54 20.58 3215700 20.4249
MA.US Mastercard Incorporated 20251112 0 560 565.91 558.41 561.23 1761575 560.3883 up up correct
MAA.US PI 20251112 0 53.9 53.9 53.9 53.9 442 52.8186
MAC.US The Macerich Company 20251112 0 17.96 18.16 17.53 17.54 1864700 17.3803 down up incorrect
MAIN.US Main Street Capital Corporation 20251112 0 58.91 59.45 58.73 59.14 340100 57.835 up up correct
MAN.US ManpowerGroup Inc 20251112 0 29.47 29.61 28.64 28.9 1323552 28.1765 down down correct
MANU.US Manchester United plc 20251112 0 15.92 16.06 15.71 15.81 356900 15.81 down down correct
MAS.US Masco Corporation 20251112 0 62 62.74 61.845 62.52 1673450 62.2535 up up correct
MATX.US Matson Inc 20251112 0 108.42 111.15 108.42 110.17 384500 109.9266 up up correct
MAX.US MediaAlpha Inc 20251112 0 13.25 13.49 13.11 13.24 481374 13.24 down down correct
MBI.US MBIA Inc 20251112 0 7.5 7.62 7.45 7.53 310000 7.53 up down incorrect
MC.US Moelis & Company 20251112 0 64.44 65.96 64.44 65.26 785858 64.6167 up up correct
MCB.US Metropolitan Bank Holding Corp 20251112 0 69.7 70.68 68.95 69.01 87600 68.8545 down down correct
MCD.US McDonald's Corporation 20251112 0 306.78 309.09 305.78 306.94 2818600 303.4142 up up correct
MCI.US Barings Corporate Investors 20251112 0 20.25 20.43 20.15 20.18 13600 19.7605 down down correct
MCK.US McKesson Corporation 20251112 0 854.1 854.1 838.99 840.75 1157400 839.27 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251112 0 5.99 6.01 5.96 5.96 58600 5.726 down down correct
MCO.US Moody's Corporation 20251112 0 494.4 498.9999 490.41 490.84 904161 488.8112 down down correct
MCR.US MFS Charter Income Trust 20251112 0 6.39 6.4 6.37 6.39 33900 6.2097
MCS.US The Marcus Corporation 20251112 0 15.88 16.18 15.68 16.02 205000 15.8539 up up correct
MCW.US Mister Car Wash Inc. 20251112 0 5.245 5.305 5.0307 5.26 1685521 5.26 up up correct
MCY.US Mercury General Corporation 20251112 0 87.51 88.54 86.95 87.28 190100 86.9715 down down correct
MD.US MEDNAX Inc 20251112 0 22.51 22.98 22.475 22.69 817134 22.69 up up correct
MDT.US Medtronic plc 20251112 0 95 96.29 94.82 95.81 6322000 95.1107 up down incorrect
MDU.US MDU Resources Group Inc 20251112 0 21.27 21.49 21.13 21.18 2385696 21.0293 down up incorrect
MEC.US Mayville Engineering Company Inc 20251112 0 16.55 16.76 16.12 16.57 219231 16.57 up down incorrect
MED.US Medifast Inc 20251112 0 11.7 11.9299 11.575 11.63 146900 11.63 down down correct
MEG.US Montrose Environmental Group Inc 20251112 0 24.22 25.13 23.94 25.05 388362 25.05 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251112 0 14.19 14.283 14.18 14.22 147800 13.7231 up up correct
MEI.US Methode Electronics Inc 20251112 0 6.62 6.92 6.62 6.9 254359 6.8535 up down incorrect
MER.US PK 20251112 0 25.78 25.85 25.76 25.79 29486 25.79 up up correct
MET.US PF 20251112 0 20.67 20.73 20.5 20.5 67465 19.8965 down down correct
MFA.US PC 20251112 0 23.95 23.96 23.843 23.9 13437 22.7071 down down correct
MFC.US Manulife Financial Corporation 20251112 0 33.54 34.5 33.54 34.43 1774600 33.7859 up up correct
MFG.US Mizuho Financial Group Inc 20251112 0 6.8 6.85 6.76 6.8 2797800 6.8
MFM.US MFS Municipal Income Trust 20251112 0 5.4 5.45 5.4 5.41 63800 5.3157 up up correct
MG.US Mistras Group Inc 20251112 0 13 13.29 12.5 12.98 336200 12.98 down down correct
MGA.US Magna International Inc 20251112 0 50 50.5 49.84 50.37 1238400 49.4914 up up correct
MGF.US MFS Government Markets Income Trust 20251112 0 3.08 3.09 3.08 3.09 33800 3.0138 up up correct
MGM.US MGM Resorts International 20251112 0 33.06 33.4 32.8 33.17 3943726 33.17 up up correct
MGR.US Affiliated Managers Group Inc 20251112 0 21.9 21.94 21.68 21.71 19647 21.3391 down down correct
MGRB.US MGRB 20251112 0 17.73 17.81 17.58 17.6 7700 17.2963 down down correct
MGRD.US MGRD 20251112 0 15.92 15.97 15.85 15.96 12100 15.6914 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251112 0 22.73 22.9416 22.56 22.74 2590766 22.6024 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251112 0 11.77 11.83 11.77 11.8 207900 11.5628 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20251112 0 6.99 7.07 6.96 7.04 99900 6.903 up down incorrect
MHK.US Mohawk Industries Inc 20251112 0 109.56 111.21 109.175 109.83 751023 109.83 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251112 0 10.3 10.36 10.3 10.33 85420 10.1255 up up correct
MHNC.US Maiden Holdings North America Ltd 20251112 0 17.77 17.77 17.35 17.609 11458 16.5922 down down correct
MIN.US MFS Intermediate Income Trust 20251112 0 2.63 2.64 2.62 2.64 233000 2.5645 up up correct
MIR.US Mirion Technologies Inc 20251112 0 27.06 28 26.8 27.35 4053500 27.35 up up correct
MITT.US PC 20251112 0 25.49 25.5 25.49 25.5 2608 24.1885 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251112 0 11.62 11.66 11.58 11.65 41100 11.4368 up up correct
MKC.US V 20251112 0 65.2 65.78 65.2 65.43 1400 64.9688 up up correct
MKL.US Markel Corporation 20251112 0 2061.1899 2096.1399 2061.1899 2091.9099 37700 2091.9099 up up correct
MLI.US Mueller Industries Inc 20251112 0 108.41 109.87 108.276 109.12 410880 108.8786 up up correct
MLM.US Martin Marietta Materials Inc 20251112 0 619.19 624.96 610 614.81 382586 613.238 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251112 0 15.1 15.345 14.99 15.09 12680 15.09 down down correct
MLR.US Miller Industries Inc 20251112 0 38.19 38.995 37.795 38.3 58066 38.0967 up up correct
MMC.US Marsh & McLennan Companies Inc 20251112 0 181.47 183.33 181.07 182.79 1901053 182.79 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251112 0 15.15 15.18 15.07 15.17 131100 14.9231 up down incorrect
MMI.US Marcus & Millichap Inc 20251112 0 30.76 31.38 30.29 30.32 231100 30.32 down down correct
MMM.US 3M Company 20251112 0 168.66 171.78 168.66 171.08 2694300 169.5871 up up correct
MMS.US Maximus Inc 20251112 0 82.37 82.37 80.36 80.56 536300 79.9005 down down correct
MMT.US MFS Multimarket Income Trust 20251112 0 4.72 4.76 4.72 4.72 76100 4.5856
MMU.US Western Asset Managed Municipals Fund Inc 20251112 0 10.41 10.41 10.36 10.41 123400 10.1931
MNSO.US MINISO Group Holding Limited 20251112 0 22.33 22.33 21.77 21.87 768914 21.87 down down correct
MO.US Altria Group Inc 20251112 0 58.4 58.795 58.03 58.05 8901977 57.0067 down down correct
MOD.US Modine Manufacturing Company 20251112 0 153.06 157.23 146.775 147.4 772973 147.4 down up incorrect
MOG.US A 20251112 0 204.3 206.445 197.97 203.22 188323 202.7843 down down correct
MOGU.US MOGU Inc 20251112 0 2.92 2.92 2.71 2.74 8000 2.74 down down correct
MOH.US Molina Healthcare Inc 20251112 0 142.64 145.68 141.02 141.03 1717800 141.03 down down correct
MOS.US The Mosaic Company 20251112 0 25.49 25.89 25.375 25.46 5818204 25.2286 down down correct
MOV.US Movado Group Inc 20251112 0 18.15 18.8 18.15 18.67 93779 18.3642 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251112 0 11.44 11.47 11.39 11.42 17700 11.2105 down down correct
MPC.US Marathon Petroleum Corporation 20251112 0 199.64 202.25 196.35 196.9 2506234 194.9366 down down correct
MPLX.US MPLX LP 20251112 0 51.96 52.48 51.8 52.47 1678600 51.4609 up up correct
MPV.US Barings Participation Investors 20251112 0 19.38 19.55 19.37 19.51 3500 19.0893 up up correct
MPW.US Medical Properties Trust Inc 20251112 0 5.03 5.09 4.98 4.98 9724900 4.8987 down down correct
MPX.US Marine Products Corporation 20251112 0 8.55 8.55 8.42 8.42 8800 8.2741 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251112 0 10.1 10.18 10.1 10.16 37300 9.9573 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251112 0 11.59 11.62 11.54 11.59 212289 11.3597
MRK.US Merck & Co. Inc 20251112 0 91.41 92.91 91.16 91.45 13218900 90.675 up up correct
MS.US PL 20251112 0 21.051 21.1479 20.92 20.93 43325 20.623 down down correct
MSA.US MSA Safety Incorporated 20251112 0 160.74 161.46 159.98 161.4 197900 160.4431 up down incorrect
MSB.US Mesabi Trust 20251112 0 34.92 35.5 34.6 34.88 24300 34.6103 down down correct
MSC.US Studio City International Holdings Limited 20251112 0 4.04 4.04 3.73 3.73 900 3.73 down down correct
MSCI.US MSCI Inc 20251112 0 585.79 591 580.03 580.78 620700 576.6839 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251112 0 7.33 7.33 7.3 7.3 77900 7.153 down down correct
MSI.US Motorola Solutions Inc 20251112 0 394.03 397.54 391.04 391.97 1128000 390.6695 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251112 0 88.43 90 88.43 89.44 715000 88.5156 up down incorrect
MT.US ArcelorMittal 20251112 0 40.45 40.94 40.45 40.72 924600 40.3509 up up correct
MTB.US M&T Bank Corporation 20251112 0 186.8 191.08 186.8 188.15 879893 185.3759 up up correct
MTD.US Mettler 20251112 0 1443.53 1471.065 1432.25 1447.81 162821 1447.81 up up correct
MTDR.US Matador Resources Company 20251112 0 40.06 40.85 39.7 39.88 2013300 39.5786 down down correct
MTG.US MGIC Investment Corporation 20251112 0 28.42 28.6 28.3 28.47 1281500 28.3098 up up correct
MTH.US Meritage Homes Corporation 20251112 0 68.88 69.66 67.7375 67.82 684741 67.4021 down up incorrect
MTN.US Vail Resorts Inc 20251112 0 149.99 151.85 148.66 150.93 480248 148.485 up up correct
MTR.US Mesa Royalty Trust 20251112 0 4.5 4.69 4.5 4.69 3100 4.6396 up down incorrect
MTRN.US Materion Corporation 20251112 0 120.78 123.15 119.72 119.72 121387 119.4707 down down correct
MTW.US The Manitowoc Company Inc 20251112 0 11.07 11.54 11.05 11.4 207583 11.4 up up correct
MTX.US Minerals Technologies Inc 20251112 0 57.19 58.34 56.69 56.72 181600 56.6274 down down correct
MTZ.US MasTec Inc 20251112 0 198 202.8 197.732 199.54 517686 199.54 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251112 0 11 11.02 10.92 10.96 47600 10.7379 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251112 0 10.84 10.84 10.78 10.8 229900 10.5861 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251112 0 10.1 10.17 10.1 10.15 39010 9.9467 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251112 0 15.51 15.62 15.5 15.54 3868300 15.54 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251112 0 11.91 11.95 11.88 11.92 62300 11.7091 up up correct
MUR.US Murphy Oil Corporation 20251112 0 29.39 29.55 28.66 28.85 2859500 28.245 down down correct
MUSA.US Murphy USA Inc 20251112 0 356.42 363.1 353.79 359.36 230085 358.7795 up up correct
MUX.US McEwen Mining Inc 20251112 0 17.31 18.04 17.01 17.67 1198000 17.67 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251112 0 7.01 7.01 6.98 7 80100 6.8568 down up incorrect
MVO.US MV Oil Trust 20251112 0 4.38 4.5 4.3 4.34 78000 4.0663 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251112 0 10.77 10.84 10.77 10.79 44300 10.5764 up up correct
MWA.US Mueller Water Products Inc 20251112 0 23.54 23.87 23.46 23.56 1545600 23.5044 up up correct
MX.US Magnachip Semiconductor Corporation 20251112 0 2.33 2.45 2.32 2.41 416400 2.41 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251112 0 11.99 11.99 11.78 11.86 5300 11.6358 down down correct
MXF.US The Mexico Fund Inc 20251112 0 19.7 19.73 19.38 19.49 20900 19.1718 down down correct
MXL.US MaxLinear Inc 20251112 0 15.01 15.28 14.769 14.88 700312 14.88 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251112 0 10.6 10.66 10.6 10.61 115800 10.3913 up down incorrect
MYE.US Myers Industries Inc 20251112 0 17.87 18.06 17.86 17.89 166100 17.7573 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251112 0 11.09 11.12 11.06 11.07 146100 10.8477 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251112 0 9.98 10 9.94 9.96 188300 9.7585 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251112 0 12.22 12.22 12.08 12.15 575300 11.8527 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251112 0 12.14 12.16 12 12.06 772800 11.7798 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251112 0 11.58 11.62 11.56 11.57 47200 11.2838 down down correct
NAT.US Nordic American Tankers Limited 20251112 0 3.65 3.68 3.62 3.67 1627000 3.5424 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251112 0 11.93 11.98 11.86 11.92 17000 11.6594 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251112 0 16.37 16.45 16.34 16.45 73800 16.0598 up up correct
NBHC.US National Bank Holdings Corporation 20251112 0 37.23 37.67 37.08 37.08 229000 36.4881 down down correct
NBR.US Nabors Industries Ltd 20251112 0 51.6 52.32 48.285 48.44 317690 48.44 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251112 0 15.17 15.17 14.93 14.93 115000 14.4334 down down correct
NC.US NACCO Industries Inc 20251112 0 47.85 50.5 47.85 50.31 16400 49.8255 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251112 0 9.13 9.13 9.07 9.1 60600 8.9852 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251112 0 18.86 19.47 18.84 18.94 14649500 18.94 up up correct
NCV.US PA 20251112 0 21.62 21.74 21.56 21.64 6865 21.2897 up down incorrect
NCZ.US PA 20251112 0 20.78 20.8 20.55 20.8 2546 20.4567 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251112 0 10.76 10.77 10.7 10.72 114200 10.4677 down up incorrect
NE.US Noble Corporation 20251112 0 30.12 30.62 29.53 29.58 1404657 28.8211 down up incorrect
NEA.US Nuveen AMT 20251112 0 11.72 11.72 11.57 11.59 939100 11.3225 down down correct
NEM.US Newmont Corporation 20251112 0 90.45 93.98 89.7 93.07 9721352 92.6129 up up correct
NET.US Cloudflare Inc 20251112 0 235.835 236.26 223.8 225.68 2851333 225.68 down down correct
NEU.US NewMarket Corporation 20251112 0 781.08 793.76 780.45 786.78 50100 783.6428 up up correct
NEXA.US Nexa Resources S.A 20251112 0 6.1 6.45 5.95 6.15 896000 6.15 up up correct
NFG.US National Fuel Gas Company 20251112 0 79.9 80.12 79.09 79.48 430900 78.9565 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251112 0 13.1 13.16 13.04 13.08 104900 12.7796 down down correct
NGG.US National Grid plc 20251112 0 77.44 78.06 77.36 78.03 828900 76.9331 up up correct
NGL.US PC 20251112 0 24 24.15 24 24.15 920 23.4678 up up correct
NGS.US Natural Gas Services Group Inc 20251112 0 29.14 30.65 28.2 29.7 106900 29.5072 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251112 0 31.71 32.96 31.57 32.67 210300 32.3131 up up correct
NGVT.US Ingevity Corporation 20251112 0 49.57 50.68 49.04 49.15 281500 49.15 down down correct
NHI.US National Health Investors Inc 20251112 0 76.4 76.73 75.57 76.14 161300 75.2371 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251112 0 25.78 25.82 25.65 25.72 50600 24.7012 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251112 0 9.43 9.53 9.42 9.49 8400 9.3745 up up correct
NINE.US Nine Energy Service Inc 20251112 0 0.47 0.504 0.459 0.467 2183500 0.467 down down correct
NIO.US NIO Inc 20251112 0 6.52 6.53 6.34 6.45 45784700 6.45 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251112 0 13.58 14.32 13.54 14.25 3748600 14.25 up up correct
NJR.US New Jersey Resources Corporation 20251112 0 46.15 46.18 45.8607 46.03 370152 45.5538 down down correct
NKE.US NIKE Inc 20251112 0 64.1 65.19 63.74 64.2 14812200 63.3721 up up correct
NKX.US Nuveen California AMT 20251112 0 12.92 12.93 12.89 12.93 118000 12.6296 up up correct
NL.US NL Industries Inc 20251112 0 5.71 5.7804 5.62 5.65 20605 5.5548 down down correct
NLY.US PI 20251112 0 25.69 25.74 25.6191 25.66 11079 24.5219 down down correct
NMAI.US Nuveen Multi 20251112 0 13.28 13.39 13.28 13.38 203100 12.9112 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251112 0 10.95 10.96 10.86 10.96 148500 10.6806 up up correct
NMG.US Nouveau Monde Graphite Inc 20251112 0 2.94 3.21 2.9 3.13 1453700 3.13 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20251112 0 10.1 10.12 10.1 10.1 14000 9.949
NMM.US Navios Maritime Partners L.P 20251112 0 51.12 52.05 51.12 51.94 111900 51.8969 up down incorrect
NMR.US Nomura Holdings Inc 20251112 0 7.3 7.38 7.29 7.36 380300 7.36 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251112 0 11.97 12.06 11.88 11.99 29400 11.7247 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251112 0 11.6 11.61 11.54 11.55 19300 11.2973 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251112 0 10.71 10.77 10.68 10.74 348300 10.4751 up up correct
NNI.US Nelnet Inc 20251112 0 128.55 130.94 128.55 129.96 98113 129.3024 up up correct
NNN.US National Retail Properties Inc 20251112 0 41.19 41.35 40.81 40.87 1060200 40.2836 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251112 0 8.53 8.7 8.48 8.55 31100 8.4307 up down incorrect
NOA.US North American Construction Group Ltd 20251112 0 14.23 14.5 13.96 14.44 128600 14.3523 up down incorrect
NOAH.US Noah Holdings Limited 20251112 0 11.31 11.4 11.17 11.21 62300 11.21 down up incorrect
NOC.US Northrop Grumman Corporation 20251112 0 565.18 569.15 558.4 558.57 669600 554.5392 down down correct
NOK.US Nokia Corporation 20251112 0 6.88 7.05 6.8101 7.02 50336352 6.9925 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251112 0 11.05 11.33 11.04 11.1 12500 10.8594 up up correct
NOMD.US Nomad Foods Limited 20251112 0 11.92 12.13 11.92 12.13 1717100 11.9713 up up correct
NOV.US NOV Inc 20251112 0 15.61 15.74 15.39 15.4 5028900 15.3291 down down correct
NOW.US ServiceNow Inc 20251112 0 868.71 870 849.17 864.04 7603500 172.808 down down correct
NP.US Neenah Inc 20251112 0 25.9 26.42 24.82 25.16 111400 25.16 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251112 0 10.74 10.825 10.74 10.78 70000 10.3694 up up correct
NPK.US National Presto Industries Inc 20251112 0 98.26 100.21 95.77 95.88 41800 95.88 down down correct
NPO.US EnPro Industries Inc 20251112 0 215.74 223.27 215.33 219.09 248711 218.509 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251112 0 11.43 11.47 11.42 11.43 42700 11.1703
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251112 0 12.18 12.21 12.17 12.2 135000 11.8886 up up correct
NREF.US PA 20251112 0 24.034 24.29 23.9 24.11 2568 23.5904 up up correct
NRG.US NRG Energy Inc 20251112 0 164.05 169.46 162.9 168.84 2048500 168.3146 up up correct
NRK.US Nuveen New York AMT 20251112 0 10.41 10.41 10.28 10.32 437200 10.0441 down down correct
NRP.US Natural Resource Partners L.P 20251112 0 105 107.4 104.75 105.1 38300 103.7157 up down incorrect
NRT.US North European Oil Royalty Trust 20251112 0 6.95 6.95 6.51 6.66 112200 6.1904 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251112 0 23.5 23.578 23.48 23.51 13100 23.1845 up up correct
NSA.US PA 20251112 0 22.39 22.9454 22.39 22.4822 1652 22.0908 up up correct
NSC.US Norfolk Southern Corporation 20251112 0 286.6 289.63 286.35 286.49 960100 285.2298 down down correct
NSP.US Insperity Inc 20251112 0 34.34 35.12 33.62 33.67 764123 32.1929 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20251112 0 46.19 46.8 45.85 46.08 144172 45.6507 down up incorrect
NTR.US Nutrien Ltd 20251112 0 59.11 60.485 59.05 60.13 1570100 59.6055 up up correct
NTST.US NETSTREIT Corp 20251112 0 18.36 18.41 18.13 18.22 951642 18.0063 down down correct
NTZ.US Natuzzi S.p.A 20251112 0 2.71 2.71 2.71 2.71 700 2.71
NUE.US Nucor Corporation 20251112 0 145 150.33 145 148.38 1580900 147.8758 up up correct
NUS.US Nu Skin Enterprises Inc 20251112 0 9.63 9.76 9.36 9.6 418900 9.4783 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20251112 0 9.15 9.15 9.09 9.12 258700 8.9887 down down correct
NUVB.US WS 20251112 0 5 5.15 4.83 4.93 6539848 4.93 down down correct
NUW.US Nuveen AMT 20251112 0 14.29 14.36 14.29 14.35 14600 14.156 up up correct
NVG.US Nuveen AMT 20251112 0 12.71 12.74 12.63 12.66 595600 12.353 down up incorrect
NVGS.US Navigator Holdings Ltd 20251112 0 17.35 17.67 17.35 17.63 231400 17.5612 up down incorrect
NVR.US NVR Inc 20251112 0 7334 7378.98 7251.9902 7287.3799 23900 7287.3799 down up incorrect
NVS.US Novartis AG 20251112 0 130.92 132.3 130.8 132.29 1290500 132.29 up up correct
NVST.US Envista Holdings Corporation 20251112 0 20.31 20.45 20.06 20.12 1667000 20.12 down down correct
NVT.US nVent Electric plc 20251112 0 110.27 112.46 109.69 111.46 1698300 111.2502 up up correct
NWG.US NatWest Group plc 20251112 0 16.3 16.47 16.3 16.43 2309055 16.43 up up correct
NWN.US Northwest Natural Holding Company 20251112 0 47.51 48.33 47.51 48.13 329000 47.6257 up up correct
NX.US Quanex Building Products Corporation 20251112 0 13.19 13.51 13.09 13.18 424953 13.1162 down down correct
NXC.US Nuveen California Select Tax 20251112 0 13.31 13.35 13.21 13.34 33500 13.2534 up up correct
NXDT.US P 20251112 0 13.65 13.7 13.52 13.52 5432 13.52 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251112 0 12.9 12.9 12.81 12.88 101900 12.5624 down down correct
NXN.US Nuveen New York Select Tax 20251112 0 12.28 12.28 12.18 12.21 2300 12.1258 down down correct
NXP.US Nuveen Select Tax 20251112 0 14.49 14.59 14.45 14.52 125300 14.3029 up up correct
NXRT.US NexPoint Residential Trust Inc 20251112 0 31.98 32.36 31.44 31.46 154100 30.8984 down up incorrect
NYC.US New York City REIT Inc 20251112 0 7.647 8.045 7.647 7.885 1360 7.885 up up correct
NYT.US The New York Times Company 20251112 0 63.3 63.84 62.54 63.25 2186100 63.0876 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251112 0 12.8 12.83 12.71 12.74 461000 12.424 down down correct
O.US Realty Income Corporation 20251112 0 57.07 57.2 56.77 56.93 5498000 55.9146 down down correct
OAK.US PB 20251112 0 21.36 21.455 21.33 21.37 6188 20.5735 up up correct
OC.US Owens Corning 20251112 0 102.91 105.79 102.77 103.08 2101900 102.3666 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251112 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251112 0 56.62 57.64 56.62 57.23 46273 57.044 up up correct
OEC.US Orion Engineered Carbons S.A 20251112 0 4.93 5.03 4.745 4.78 714300 4.7619 down down correct
OFG.US OFG Bancorp 20251112 0 40.68 41.22 40.68 40.75 307989 40.453 up up correct
OGE.US OGE Energy Corp 20251112 0 45.3 45.69 45.26 45.63 1174200 45.1777 up up correct
OGN.US Organon & Co 20251112 0 7.5 7.85 7.35 7.71 7650400 7.6703 up up correct
OGS.US ONE Gas Inc 20251112 0 81.94 82.12 80.9 81.77 625551 80.4573 down down correct
OHI.US Omega Healthcare Investors Inc 20251112 0 44.15 44.4 43.59 43.67 1545000 43.0238 down down correct
OI.US O 20251112 0 13.15 13.47 12.9 12.91 1380900 12.91 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251112 0 6.03 6.04 5.98 6.01 163600 5.8977 down up incorrect
OII.US Oceaneering International Inc 20251112 0 23.48 23.78 23.23 23.33 850200 23.33 down up incorrect
OIS.US Oil States International Inc 20251112 0 6.47 6.54 6.26 6.32 497000 6.32 down down correct
OKE.US ONEOK Inc 20251112 0 69.1 69.78 68.54 68.9 3878900 67.969 down down correct
OLN.US Olin Corporation 20251112 0 19.75 20.28 19.74 19.91 2460700 19.5631 up up correct
OLP.US One Liberty Properties Inc 20251112 0 20.62 20.74 20.45 20.59 68200 20.1448 down down correct
OMC.US Omnicom Group Inc 20251112 0 73.72 74.57 73.32 74.09 3032700 73.3642 up up correct
OMF.US OneMain Holdings Inc 20251112 0 60.24 61.08 59.63 60.44 669800 59.3249 up up correct
OMI.US Owens & Minor Inc 20251112 0 2.87 3.03 2.85 2.94 2441314 2.94 up up correct
ONON.US On Holding AG 20251112 0 43.84 44.87 41.01 41.51 48483020 41.51 down down correct
ONTF.US ON24 Inc 20251112 0 5.65 5.71 5.5335 5.62 205544 5.62 down down correct
ONTO.US Onto Innovation Inc 20251112 0 135.32 137.11 133.58 135.52 789800 135.52 up up correct
OOMA.US Ooma Inc 20251112 0 11.79 11.89 11.67 11.75 75300 11.75 down down correct
OPY.US Oppenheimer Holdings Inc 20251112 0 69.84 70.21 68.91 69.7 31720 68.4583 down down correct
OR.US Osisko Gold Royalties Ltd 20251112 0 32.5 33.53 32.205 33.37 1330894 33.319 up up correct
ORA.US Ormat Technologies Inc 20251112 0 113.05 113.05 109.19 111.32 697800 111.197 down down correct
ORC.US Orchid Island Capital Inc 20251112 0 7.36 7.38 7.3 7.31 2778700 6.8585 down down correct
ORCL.US Oracle Corporation 20251112 0 236.74 236.81 226.17 226.99 24195000 226.3916 down down correct
ORI.US Old Republic International Corporation 20251112 0 42.03 42.785 42.03 42.67 2323152 40.0648 up down incorrect
ORN.US Orion Group Holdings Inc 20251112 0 9.92 10.12 9.86 10.07 159200 10.07 up up correct
OSCR.US Oscar Health Inc 20251112 0 14.9 15.27 14.82 15.1 9731627 15.1 up up correct
OSG.US Overseas Shipholding Group Inc 20251112 0 10.25 10.26 9.53 9.91 1946600 9.91 down down correct
OSK.US Oshkosh Corporation 20251112 0 125.02 127.36 124.91 125.15 684244 124.2224 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20251112 0 21.62 21.88 21.38 21.47 3077300 20.9758 down down correct
OVV.US Ovintiv Inc 20251112 0 39.03 39.45 38.2 38.23 3732500 37.9457 down down correct
OXM.US Oxford Industries Inc 20251112 0 36.6 37.62 36.27 36.63 323700 36.0388 up up correct
OXY.US Occidental Petroleum Corporation 20251112 0 41.35 42.145 41.34 41.93 10927180 41.6878 up up correct
OZ.US Belpointe PREP LLC Unit 20251112 0 59.63 62.49 59.63 62.49 9600 62.49 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251112 0 219.24 221.58 215 217.28 86200 217.28 down down correct
PACK.US Ranpak Holdings Corp 20251112 0 5.08 5.37 5.08 5.23 517557 5.23 up up correct
PAG.US Penske Automotive Group Inc 20251112 0 159.75 162.5 158.66 160.74 267500 157.9732 up down incorrect
PAGS.US PagSeguro Digital Ltd 20251112 0 9.94 9.94 9.405 9.44 5598600 9.3442 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20251112 0 12.51 12.53 12.47 12.52 55500 12.3098 up up correct
PAM.US Pampa Energía S.A 20251112 0 87.63 90.52 87.58 89.06 291400 89.06 up up correct
PAR.US PAR Technology Corporation 20251112 0 39.07 39.69 38.39 39.15 840500 39.15 up down incorrect
PARR.US Par Pacific Holdings Inc 20251112 0 43.37 43.53 40.77 41.07 1636100 41.07 down up incorrect
PATH.US UiPath Inc 20251112 0 14.25 14.745 13.9 14.25 15319756 14.25
PAY.US Paymentus Holdings Inc 20251112 0 38.05 38.25 36.75 36.78 598000 36.78 down up incorrect
PAYC.US Paycom Software Inc 20251112 0 171.04 171.345 166 167.66 988000 167.2722 down down correct
PB.US Prosperity Bancshares Inc 20251112 0 67.11 67.9 66.84 67.17 647397 66.6166 up up correct
PBA.US Pembina Pipeline Corporation 20251112 0 37.67 38.35 37.67 38.08 950600 37.593 up up correct
PBF.US PBF Energy Inc 20251112 0 39.96 39.96 38.23 38.71 2043700 38.1244 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251112 0 60.55 61.64 60.33 60.51 479994 60.51 down down correct
PBI.US Pitney Bowes Inc 20251112 0 9.49 9.565 9.34 9.35 2503785 9.2724 down down correct
PBR.US Petróleo Brasileiro S.A. 20251112 0 13.23 13.3 12.82 12.98 26744000 12.591 down down correct
PBT.US Permian Basin Royalty Trust 20251112 0 19.54 19.65 19.1 19.49 80200 19.3984 down down correct
PCF.US High Income Securities Fund 20251112 0 6.3 6.31 6.29 6.3 36300 6.0641
PCG.US PG&E Corporation 20251112 0 16.57 16.85 16.57 16.81 17015200 16.7577 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251112 0 50.887 50.887 50.887 50.887 100 50.0629
PCM.US PCM Fund Inc 20251112 0 6.33 6.39 6.33 6.36 31500 6.1018 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251112 0 12.96 12.96 12.87 12.9 261900 12.4497 down down correct
PCOR.US Procore Technologies Inc 20251112 0 78.99 80.405 77.09 78.07 987929 78.07 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251112 0 8.94 8.99 8.94 8.96 115400 8.8166 up up correct
PD.US PagerDuty Inc 20251112 0 16.15 16.32 15.945 15.99 1267427 15.99 down down correct
PDI.US PIMCO Dynamic Income Fund 20251112 0 18.51 18.51 18.35 18.37 2333500 17.5014 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251112 0 8.15 8.29 8.15 8.26 548600 8.26 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251112 0 13.97 13.98 13.91 13.95 484300 13.4491 down down correct
PDS.US Precision Drilling Corporation 20251112 0 60.72 61.25 58.55 58.81 76500 58.81 down down correct
PDT.US John Hancock Premium Dividend Fund 20251112 0 13.16 13.2 13.12 13.19 156200 12.8566 up up correct
PEB.US PG 20251112 0 19.41 19.41 19.21 19.21 818 18.8101 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251112 0 83.7 83.85 82.91 83.53 2209200 82.8666 down down correct
PEN.US Penumbra Inc 20251112 0 280 283.8399 276.44 280.29 434693 280.29 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20251112 0 21.98 22.12 21.87 22.03 80000 21.0998 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251112 0 11.85 11.97 11.79 11.79 19300 11.5108 down down correct
PFE.US Pfizer Inc 20251112 0 25.4 25.95 25.25 25.87 96008000 25.4438 up up correct
PFGC.US Performance Food Group Company 20251112 0 96.58 97.19 96.065 96.57 1014000 96.57 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251112 0 18.23 18.27 18.0901 18.13 30193 17.6059 down down correct
PFL.US PIMCO Income Strategy Fund 20251112 0 8.48 8.4899 8.44 8.48 148015 8.1591
PFN.US PIMCO Income Strategy Fund II 20251112 0 7.57 7.58 7.56 7.57 403300 7.2837
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251112 0 9.68 9.76 9.68 9.7 12200 9.4516 up up correct
PFS.US Provident Financial Services Inc 20251112 0 18.94 19.24 18.79 18.79 814490 18.3558 down up incorrect
PFSI.US PennyMac Financial Services Inc 20251112 0 128.87 130.28 128.64 129.15 177500 128.4225 up down incorrect
PG.US The Procter & Gamble Company 20251112 0 148.53 149.15 147.51 148.01 7851100 146.9665 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251112 0 8.76 8.88 8.71 8.85 93600 8.5837 up up correct
PGR.US The Progressive Corporation 20251112 0 219.63 222.2475 218 221.87 2783190 208.6194 up up correct
PGRE.US Paramount Group Inc 20251112 0 6.57 6.57 6.55 6.56 1312000 6.56 down down correct
PGZ.US Principal Real Estate Income Fund 20251112 0 10.36 10.43 10.34 10.36 22500 10.0454
PH.US Parker 20251112 0 860.96 869.36 845.4 854.32 904400 852.7308 down down correct
PHG.US Koninklijke Philips N.V 20251112 0 29.21 29.54 29.21 29.38 630600 29.38 up up correct
PHI.US PLDT Inc 20251112 0 20.44 20.9 20.42 20.63 108400 20.63 up up correct
PHK.US PIMCO High Income Fund 20251112 0 4.88 4.89 4.85 4.85 598800 4.6632 down down correct
PHM.US PulteGroup Inc 20251112 0 121.09 122.72 120.29 120.63 1244500 120.3821 down down correct
PHR.US Phreesia Inc 20251112 0 22.79 23.305 22.79 23.15 515900 23.15 up up correct
PII.US Polaris Inc 20251112 0 65.5 67 64.94 65.98 853900 64.5826 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251112 0 3.37 3.42 3.35 3.4 97400 3.3109 up up correct
PINE.US Alpine Income Property Trust Inc 20251112 0 16.45 16.585 16.16 16.48 132200 16.2122 up up correct
PINS.US Pinterest Inc 20251112 0 27.53 27.865 27.12 27.32 12096590 27.32 down down correct
PIPR.US Piper Sandler Companies 20251112 0 338.41 342.61 333 338.9 145900 331.841 up up correct
PJT.US PJT Partners Inc 20251112 0 169.35 172.97 169.35 170.53 233312 169.9843 up up correct
PK.US Park Hotels & Resorts Inc 20251112 0 10.65 10.94 10.63 10.72 2589839 10.4721 up up correct
PKE.US Park Aerospace Corp 20251112 0 19.6 20.04 19.46 19.48 56184 19.3659 down down correct
PKG.US Packaging Corporation of America 20251112 0 203.05 204.11 200.42 200.44 789400 199.2196 down down correct
PKX.US POSCO 20251112 0 54.6 55.22 54.6 55.11 108800 54.7816 up down incorrect
PLD.US Prologis Inc 20251112 0 125.72 126.4 124.79 124.84 2687051 123.875 down down correct
PLNT.US Planet Fitness Inc 20251112 0 105.51 105.54 102.76 103.77 1581990 103.77 down down correct
PLOW.US Douglas Dynamics Inc 20251112 0 31.1 31.53 31.1 31.35 120900 31.0762 up down incorrect
PLTR.US Palantir Technologies Inc 20251112 0 190.58 190.58 180.4 184.17 55347129 184.17 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20251112 0 22.12 22.25 22.12 22.21 971400 22.21 up up correct
PM.US Philip Morris International Inc 20251112 0 156.25 157.35 155.5 155.56 4781900 154.154 down down correct
PML.US PIMCO Municipal Income Fund II 20251112 0 7.91 7.92 7.88 7.9 340700 7.7381 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251112 0 6.11 6.15 6.11 6.11 71800 6.0044
PMO.US Putnam Municipal Opportunities Trust 20251112 0 10.39 10.43 10.37 10.41 91500 10.2568 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251112 0 12.44 12.52 12.32 12.39 723400 12.0099 down down correct
PNC.US The PNC Financial Services Group Inc 20251112 0 185.24 188.08 184.95 186.91 1989836 185.4863 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251112 0 6.99 7.01 6.99 7 46400 6.8809 up up correct
PNR.US Pentair plc 20251112 0 108.42 109.89 108.42 108.68 878100 108.4087 up up correct
PNW.US Pinnacle West Capital Corporation 20251112 0 88.73 89.1 88.44 88.98 1193800 88.1145 up up correct
POR.US Portland General Electric Company 20251112 0 50.27 50.77 49.76 50.52 1613500 49.9642 up up correct
POST.US Post Holdings Inc 20251112 0 106.29 106.88 105.71 106.63 647200 106.63 up up correct
PPG.US PPG Industries Inc 20251112 0 96.25 98.03 96 97.49 1565100 96.9329 up up correct
PPL.US PPL Corporation 20251112 0 36.97 37.03 36.77 36.88 4527000 36.5821 down down correct
PPT.US Putnam Premier Income Trust 20251112 0 3.66 3.66 3.63 3.65 191700 3.5457 down down correct
PRA.US ProAssurance Corporation 20251112 0 24.09 24.09 23.96 24.06 1504500 24.06 down down correct
PRG.US PROG Holdings Inc 20251112 0 28.24 28.74 28.16 28.23 270523 28.0916 down down correct
PRGO.US Perrigo Company plc 20251112 0 14.29 14.5 14.13 14.16 4697500 13.5501 down down correct
PRI.US Primerica Inc 20251112 0 256.74 261.43 256.13 258.99 327300 256.7752 up up correct
PRLB.US Proto Labs Inc 20251112 0 49.94 50.58 49.51 49.83 302900 49.83 down down correct
PRO.US PROS Holdings Inc 20251112 0 23.14 23.14 23.12 23.13 567100 23.13 down down correct
PRS.US Prudential Financial Inc 20251112 0 24.34 24.53 24.3201 24.44 55109 24.0864 up up correct
PRT.US PermRock Royalty Trust 20251112 0 3.78 3.85 3.75 3.845 36100 3.7628 up up correct
PRU.US Prudential Financial Inc 20251112 0 107 108.55 106.98 107.79 1658309 104.9604 up up correct
PSA.US Public Storage 20251112 0 276.6 278.15 273.93 275.15 706406 272.148 down down correct
PSEC.US PA 20251112 0 16.9 16.9455 16.5001 16.78 3327 16.4555 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251112 0 20.7 20.8 20.7 20.73 14311 20.351 up up correct
PSN.US Parsons Corporation 20251112 0 86.72 88 84.95 86.45 1005097 86.45 down down correct
PSO.US Pearson plc 20251112 0 13.11 13.3 13.11 13.23 515200 13.23 up up correct
PSTG.US Pure Storage Inc 20251112 0 88.28 89.87 88.28 88.59 2224047 88.59 up up correct
PSTL.US Postal Realty Trust Inc 20251112 0 15.76 15.84 15.56 15.59 185600 15.3877 down down correct
PSX.US Phillips 66 20251112 0 140.1 141.75 137.85 138.02 2057800 135.7403 down down correct
PTA.US Cohen & Steers Tax 20251112 0 19.81 19.92 19.76 19.86 161800 19.4558 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251112 0 13.75 13.75 13.61 13.66 722200 13.1756 down down correct
PUK.US Prudential plc 20251112 0 28.73 28.99 28.72 28.99 867400 28.99 up down incorrect
PUMP.US ProPetro Holding Corp 20251112 0 11.01 11.41 10.185 10.43 4624100 10.43 down down correct
PVH.US PVH Corp 20251112 0 77.39 80.24 77.31 80.02 541000 79.9373 up down incorrect
PVL.US Permianville Royalty Trust 20251112 0 1.82 1.85 1.81 1.84 13600 1.7675 up down incorrect
PWR.US Quanta Services Inc 20251112 0 451.16 456.42 448.33 449.42 706241 449.3029 down up incorrect
PYT.US PPLUS Trust Series GSC 20251112 0 23.25 23.3 23.25 23.3 500 22.6359 up up correct
QD.US Qudian Inc 20251112 0 4.71 4.93 4.67 4.88 262000 4.88 up up correct
QGEN.US QIAGEN N.V 20251112 0 41.9425 42.4745 41.933 42.3035 978300 42.2611 up up correct
QSR.US Restaurant Brands International Inc 20251112 0 68.85 69.5395 68.35 69.14 2256585 68.5305 up up correct
QTWO.US Q2 Holdings Inc 20251112 0 74.47 74.58 72.32 73.32 1034362 73.32 down up incorrect
QVCC.US QVCC 20251112 0 10.59 10.6 10.38 10.53 31400 9.6495 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251112 0 10.5 10.62 10.5 10.56 7828 9.6826 up up correct
R.US Ryder System Inc 20251112 0 170.83 175.3 170.82 172.85 354800 171.1955 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251112 0 13.29 13.29 13.24 13.24 160100 12.7697 down down correct
RACE.US Ferrari N.V 20251112 0 430 432.36 418.43 419.52 977767 419.52 down up incorrect
RAMP.US LiveRamp Holdings Inc 20251112 0 30.97 31.39 30.32 30.46 672057 30.46 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251112 0 100.5 102.35 100.36 101.95 1162600 101.3582 up up correct
RBC.US Regal Beloit Corporation 20251112 0 444.02 448.74 440.12 445.34 203600 445.34 up up correct
RBLX.US Roblox Corporation 20251112 0 104.88 105.3 102.63 104.34 4472221 104.34 down down correct
RBOT.US WT 20251112 0 0.025 0.025 0.025 0.025 611 0.025
RC.US Ready Capital Corporation 20251112 0 2.85 2.86 2.66 2.66 4574300 2.6477 down down correct
RCB.US Ready Capital Corporation 20251112 0 24.55 24.615 24.55 24.609 5600 24.2232 up up correct
RCI.US Rogers Communications Inc 20251112 0 38.24 38.42 37.83 38.42 686800 38.0512 up down incorrect
RCL.US Royal Caribbean Group 20251112 0 264.09 270.57 262.86 263.43 1384200 261.1431 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251112 0 7.12 7.1612 7.06 7.1 56009 6.9271 down down correct
RCUS.US Arcus Biosciences Inc 20251112 0 20.36 20.992 19.97 20 1700677 20 down down correct
RDN.US Radian Group Inc 20251112 0 35.27 35.94 35.27 35.4 736100 34.8757 up up correct
RDW.US Redwire Corp 20251112 0 6.21 6.34 5.85 5.97 5256500 5.97 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251112 0 13.9 13.93 13.8 13.85 1057800 13.85 down down correct
RELX.US RELX PLC 20251112 0 41.78 41.95 40.97 41.36 1838500 41.36 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251112 0 4.24 4.32 4.2 4.2 1167891 4.2 down down correct
RES.US RPC Inc 20251112 0 5.62 5.67 5.46 5.5 2061700 5.4209 down down correct
REVG.US REV Group Inc 20251112 0 51.92 53.55 51.43 52.64 1007200 52.5893 up up correct
REX.US REX American Resources Corporation 20251112 0 33.7 33.91 33.25 33.29 194400 33.29 down down correct
REXR.US Rexford Industrial Realty Inc 20251112 0 42.01 42.25 41.7 41.72 937600 41.2685 down down correct
REZI.US Resideo Technologies Inc 20251112 0 31.16 32.52 31.05 31.8 3303800 31.8 up up correct
RF.US Regions Financial Corporation 20251112 0 25.13 25.69 25.07 25.39 16884500 24.8864 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251112 0 11.57 11.59 11.52 11.52 76900 11.2764 down down correct
RFL.US Rafael Holdings Inc 20251112 0 1.26 1.29 1.26 1.27 55000 1.27 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251112 0 14.4 14.5 14.4 14.48 11900 14.1174 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251112 0 13.09 13.09 13.01 13.04 112500 12.7125 down down correct
RGA.US Reinsurance Group of America Incorporated 20251112 0 186.92 190.58 186.92 190.28 354644 189.4747 up up correct
RGR.US Sturm Ruger & Company Inc 20251112 0 31.69 32.25 31.19 31.37 254886 31.3299 down down correct
RGS.US Regis Corporation 20251112 0 30 30 27 28 37000 28 down up incorrect
RGT.US Royce Global Value Trust Inc 20251112 0 12.54 12.57 12.49 12.53 39800 12.3453 down up incorrect
RH.US RH 20251112 0 163.84 166.38 159.66 161.02 538200 161.02 down up incorrect
RHI.US Robert Half International Inc 20251112 0 27.73 28.22 27.14 27.66 3637900 26.3863 down down correct
RHP.US Ryman Hospitality Properties Inc 20251112 0 94.66 96.07 94.38 94.41 495700 93.2405 down down correct
RIG.US Transocean Ltd 20251112 0 4.18 4.22 4.09 4.13 37931300 4.13 down down correct
RIO.US Rio Tinto Group 20251112 0 71.01 71.51 70.97 71.11 2598900 69.1756 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251112 0 11.62 11.67 11.56 11.67 86000 11.1695 up up correct
RJF.US Raymond James Financial Inc 20251112 0 164.04 167.94 163.6 165.91 874300 165.3521 up up correct
RKT.US Rocket Companies Inc 20251112 0 17.84 18.165 17.36 17.93 30528920 17.93 up up correct
RL.US Ralph Lauren Corporation 20251112 0 336.83 342.99 335.54 340.21 494100 339.3508 up up correct
RLI.US RLI Corp 20251112 0 62.18 62.46 61.88 62.16 443500 61.8452 down down correct
RLJ.US RLJ Lodging Trust 20251112 0 7.5 7.67 7.45 7.52 2564800 7.3735 up up correct
RLX.US RLX Technology Inc 20251112 0 2.34 2.38 2.3 2.37 1064400 2.2708 up up correct
RM.US Regional Management Corp 20251112 0 37.86 39.54 37.86 39.28 50400 38.6272 up down incorrect
RMD.US ResMed Inc 20251112 0 252.05 256 251.26 252.86 1270200 251.677 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251112 0 14.75 14.77 14.6 14.69 23400 14.3279 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251112 0 14.07 14.18 14.06 14.06 79800 13.7146 down down correct
RMT.US Royce Micro 20251112 0 10.23 10.41 10.23 10.27 85000 10.0428 up up correct
RNG.US RingCentral Inc 20251112 0 27.57 27.87 27.46 27.59 927500 27.59 up up correct
RNGR.US Ranger Energy Services Inc 20251112 0 14.01 14.15 13.9 13.97 206700 13.9043 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251112 0 21.15 21.28 21 21.05 70200 20.6321 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251112 0 266.41 268.03 264.94 265.87 348000 265.4796 down down correct
ROG.US Rogers Corporation 20251112 0 84.33 85.55 81.92 82.27 114400 82.27 down down correct
ROK.US Rockwell Automation Inc 20251112 0 393.6 398.2 391.61 394.54 1115610 391.736 up down incorrect
ROL.US Rollins Inc 20251112 0 58.97 59.06 58.08 58.48 7939300 58.3036 down up incorrect
ROP.US Roper Technologies Inc 20251112 0 443.3 455.8 441.0269 455.2 923652 454.2694 up up correct
RPM.US RPM International Inc 20251112 0 107.54 108.7 107.33 107.47 649386 106.9535 down down correct
RPT.US RPT Realty 20251112 0 2.51 2.61 2.505 2.56 37033 14.6796 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251112 0 12.15 12.17 12.03 12.03 294800 11.6418 down down correct
RRC.US Range Resources Corporation 20251112 0 38.49 39.22 38.18 38.44 3063220 38.3447 down down correct
RRX.US Regal Beloit Corporation 20251112 0 133.76 141.13 132.46 137.98 1828300 137.6408 up up correct
RS.US Reliance Steel & Aluminum Co 20251112 0 271.54 276.85 270.45 276.11 237575 273.7645 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251112 0 14.7 14.7 14.65 14.69 17800 14.1494 down down correct
RSG.US Republic Services Inc 20251112 0 206.62 208.1 204.44 205.15 1137537 204.545 down down correct
RSI.US Rush Street Interactive Inc 20251112 0 17.61 17.72 17.315 17.36 825938 17.36 down down correct
RSKD.US Riskified Ltd. 20251112 0 5.1 5.21 4.8 5.08 721100 5.08 down down correct
RTX.US Raytheon Technologies Corporation 20251112 0 178.6 179.9 177.37 177.69 4470462 176.4046 down down correct
RVLV.US Revolve Group Inc 20251112 0 22.29 22.65 21.805 21.83 796052 21.83 down down correct
RVT.US Royce Value Trust Inc 20251112 0 15.95 16.05 15.91 15.91 185400 15.4007 down down correct
RWT.US Redwood Trust Inc 20251112 0 5.37 5.39 5.24 5.24 740900 5.0754 down down correct
RY.US Royal Bank of Canada 20251112 0 147.78 149.02 146.91 148.97 812700 147.9388 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251112 0 6.07 6.19 5.98 6 345800 6 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251112 0 57.79 58.085 56.92 57.24 1141014 57.0493 down down correct
RYI.US Ryerson Holding Corporation 20251112 0 20.36 20.72 20.17 20.59 242550 20.2837 up down incorrect
RYN.US Rayonier Inc 20251112 0 22.33 22.49 21.97 22.14 1404600 21.859 down up incorrect
S.US SentinelOne Inc. 20251112 0 17.22 17.55 16.97 17.14 3662100 17.14 down up incorrect
SA.US Seabridge Gold Inc 20251112 0 24.1 25.43 23.82 24.97 917300 24.97 up up correct
SACH.US PA 20251112 0 17.9237 17.99 17.8 17.95 6258 17.4754 up up correct
SAFE.US Safehold Inc 20251112 0 13.75 13.78 13.32 13.32 576005 13.1487 down down correct
SAH.US Sonic Automotive Inc 20251112 0 62.51 64.87 62.42 63.87 301000 63.4986 up up correct
SAIC.US Science Applications International Corporation 20251112 0 91.59 92.21 90.32 90.38 518600 90.0834 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251112 0 20.33 20.52 19.87 20.25 1126700 20.25 down down correct
SAM.US The Boston Beer Company Inc 20251112 0 206.1 207.28 200.95 200.96 144300 200.96 down down correct
SAN.US Banco Santander S.A 20251112 0 11 11.08 11 11.03 3454500 11.03 up up correct
SAP.US SAP SE 20251112 0 253.18 255.2 252.29 253.34 1170300 253.34 up up correct
SAR.US Saratoga Investment Corp 20251112 0 22.11 22.58 22.11 22.37 95000 21.4354 up up correct
SB.US Safe Bulkers Inc 20251112 0 4.85 4.86 4.73 4.75 628061 4.6694 down up incorrect
SBH.US Sally Beauty Holdings Inc 20251112 0 14.57 14.99 14.54 14.68 4320200 14.68 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20251112 0 7.85 7.91 7.85 7.86 20300 7.6929 up up correct
SBR.US Sabine Royalty Trust 20251112 0 76.7 78.5 76.5 78.03 33900 76.784 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251112 0 26.21 26.74 26.07 26.66 1103000 26.1556 up up correct
SBSW.US Sibanye Stillwater Limited 20251112 0 11.59 11.83 11.51 11.72 5037000 11.72 up up correct
SCCO.US Southern Copper Corporation 20251112 0 138.2143 138.9484 135.6944 135.6944 832709 135.0377 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20251112 0 14.97 14.97 14.84 14.9 49400 14.4325 down up incorrect
SCE.US PL 20251112 0 16.63 16.75 16.38 16.54 41952 16.2463 down down correct
SCHW.US The Charles Schwab Corporation 20251112 0 96.28 98.5 96.13 97.71 10610500 97.1054 up up correct
SCI.US Service Corporation International 20251112 0 80.45 81.25 80.18 80.23 624800 79.884 down up incorrect
SCL.US Stepan Company 20251112 0 44.52 45.35 43.6 43.72 179900 43.0033 down down correct
SCM.US Stellus Capital Investment Corporation 20251112 0 12.2 12.2 12 12.07 150300 11.5846 down down correct
SCS.US Steelcase Inc 20251112 0 15.75 15.87 15.66 15.75 1144600 15.75
SD.US SandRidge Energy Inc 20251112 0 13.09 13.98 12.969 13.73 607600 13.6127 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251112 0 16.54 16.58 16.42 16.5 99000 16.0751 down down correct
SDRL.US Seadrill Limited 20251112 0 30.91 31.06 29.77 30.21 798254 30.21 down down correct
SE.US Sea Limited 20251112 0 145.295 150.79 142.61 143.35 6978700 143.35 down down correct
SEE.US Sealed Air Corporation 20251112 0 37.38 37.62 36.38 36.38 2201076 36.2079 down down correct
SEM.US Select Medical Holdings Corporation 20251112 0 13.41 13.64 13.36 13.46 773600 13.4034 up up correct
SEMR.US SEMrush Holdings Inc 20251112 0 7.5 7.56 7.345 7.55 1208048 7.55 up up correct
SF.US Stifel Financial Corp 20251112 0 123.1601 125.73 122.66 125.0201 1073550 82.6512 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251112 0 21.61 21.86 21.61 21.692 7224 21.3527 up up correct
SFL.US SFL Corporation Ltd 20251112 0 8.42 8.43 8.21 8.25 1969700 8.046 down down correct
SG.US Sweetgreen Inc. 20251112 0 5.48 5.69 5.34 5.37 9235617 5.37 down down correct
SGU.US Star Group L.P 20251112 0 11.75 11.88 11.75 11.88 13500 11.7083 up down incorrect
SHAK.US Shake Shack Inc 20251112 0 93.23 96.28 92.74 93.66 1193952 93.66 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20251112 0 55.19 55.68 54.76 54.83 301300 54.83 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20251112 0 9.55 9.75 9.5 9.51 5363300 9.416 down down correct
SHOP.US Shopify Inc 20251112 0 160.11 160.494 156.23 156.59 6585700 156.59 down down correct
SHW.US The Sherwin 20251112 0 345.58 348.38 344.29 344.72 1516300 343.1575 down down correct
SI.US Silvergate Capital Corporation 20251112 0 14.5 15.5 13.4849 15 490908 15 up down incorrect
SID.US Companhia Siderúrgica Nacional 20251112 0 1.59 1.66 1.58 1.65 3819200 1.65 up down incorrect
SIG.US Signet Jewelers Limited 20251112 0 104.08 106.66 102.01 106 740716 105.633 up up correct
SII.US Sprott Inc 20251112 0 93.27 94.83 92.11 92.11 160800 91.4658 down down correct
SITC.US SITE Centers Corp 20251112 0 7.26 7.3 7.16 7.16 1106854 6.1819 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20251112 0 124.6 126.82 124.6 126.41 624400 126.41 up up correct
SJM.US The J. M. Smucker Company 20251112 0 108.61 110.32 108.61 109.83 1853100 107.6572 up up correct
SJT.US San Juan Basin Royalty Trust 20251112 0 6.33 6.35 6.15 6.25 188100 6.25 down down correct
SKIL.US Skillsoft Corp 20251112 0 11.39 11.515 9.8801 10.12 102925 10.12 down up incorrect
SKM.US SK Telecom Co.Ltd 20251112 0 20.35 20.39 20.23 20.3 773300 20.3 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251112 0 34.62 34.75 34.11 34.42 790100 34.1136 down down correct
SKY.US Skyline Champion Corporation 20251112 0 83.88 85.32 80.61 80.75 785896 80.75 down down correct
SLB.US Schlumberger Limited 20251112 0 37.3 37.545 36 36.07 11588118 35.5775 down down correct
SLF.US Sun Life Financial Inc 20251112 0 58 59.26 58 59.14 423400 57.8875 up up correct
SLG.US SL Green Realty Corp 20251112 0 50.57 51.25 49.74 49.83 840700 49.558 down down correct
SLQT.US SelectQuote Inc 20251112 0 1.61 1.66 1.59 1.62 869919 1.62 up up correct
SM.US SM Energy Company 20251112 0 19.01 19.545 18.32 18.32 2809992 18.1263 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251112 0 16.72 16.83 16.68 16.69 2587700 16.69 down down correct
SMG.US The Scotts Miracle 20251112 0 58 58.9 58 58.49 829900 57.2127 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251112 0 7.63 7.77 7.15 7.41 92242 7.41 down down correct
SMP.US Standard Motor Products Inc 20251112 0 38.6 39.64 38.37 38.94 148400 38.3389 up up correct
SMRT.US SmartRent Inc 20251112 0 1.49 1.52 1.485 1.49 501644 1.49
SMWB.US Similarweb Ltd 20251112 0 7.2 7.875 7.045 7.82 714913 7.82 up up correct
SNA.US Snap 20251112 0 343.39 345.38 341.55 341.71 169700 337.0451 down down correct
SNAP.US Snap Inc 20251112 0 8.86 9.13 8.76 9.09 50938900 9.09 up up correct
SNDR.US Schneider National Inc 20251112 0 22.24 22.57 22.09 22.1 681500 22.023 down down correct
SNN.US Smith & Nephew plc 20251112 0 33.22 33.66 33.2 33.47 444600 33.47 up up correct
SNOW.US Snowflake Inc. 20251112 0 274.29 275.87 266.86 269.82 3130471 269.82 down down correct
SNV.US Synovus Financial Corp 20251112 0 46.09 46.595 45.72 46.39 800835 46.0469 up up correct
SNX.US TD SYNNEX 20251112 0 150.01 153.125 150.01 152.72 533207 152.2325 up up correct
SO.US The Southern Company 20251112 0 91.17 92.02 90.88 91.89 5588400 90.4299 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251112 0 22.84 22.87 22.62 22.63 23835 21.9697 down down correct
SOJD.US SOJD 20251112 0 20.78 20.8 20.53 20.56 80000 20.2553 down down correct
SOJE.US SOJE 20251112 0 18.52 18.599 18.372 18.42 32800 18.1559 down down correct
SOL.US ReneSola Ltd 20251112 0 1.85 1.871 1.84 1.84 66260 1.84 down up incorrect
SON.US Sonoco Products Company 20251112 0 40.73 41.02 40.26 40.29 774100 39.9159 down down correct
SONX.US Sonendo Inc. 20251112 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251112 0 30.12 30.34 29.98 30.26 5464646 30.26 up up correct
SOR.US Source Capital Inc 20251112 0 46.35 46.35 45.63 45.825 5661 45.0192 down down correct
SOS.US SOS Limited 20251112 0 1.59 1.6 1.47 1.52 32900 1.52 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251112 0 106.5 106.63 106.0606 106.0606 2305 91.0358 down down correct
SPB.US Spectrum Brands Holdings Inc 20251112 0 52 53.6 51.54 53.24 481200 52.478 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251112 0 3.68 3.835 3.6 3.62 2226800 3.62 down down correct
SPE.US Special Opportunities Fund Inc 20251112 0 15.37 15.55 15.37 15.41 41400 14.2977 up down incorrect
SPG.US Simon Property Group Inc 20251112 0 184.34 185.37 183.77 183.81 1480000 181.5765 down down correct
SPGI.US S&P Global Inc 20251112 0 497.76 501.81 495.48 495.84 966300 493.7194 down up incorrect
SPH.US Suburban Propane Partners L.P 20251112 0 18.64 19 18.62 18.73 209600 18.4287 up up correct
SPIR.US Spire Corporation 20251112 0 8.29 8.54 8.1 8.23 622725 8.23 down down correct
SPLP.US Steel Partners Holdings L.P 20251112 0 43.1 44.92 40.25 44.92 9228 44.92 up up correct
SPNT.US SiriusPoint Ltd 20251112 0 20.19 20.4 20.12 20.27 702700 20.27 up up correct
SPOT.US Spotify Technology S.A 20251112 0 641.11 654.6 631.1 647.87 1327900 647.87 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251112 0 35.86 36.16 35.51 36.14 811611 36.14 up up correct
SPXC.US SPX Corporation 20251112 0 221 228.42 218.76 219.09 352500 219.09 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251112 0 17.65 17.7 17.57 17.66 61800 17.326 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251112 0 52.5 53.23 52 52.79 2123100 52.79 up up correct
SQNS.US Sequans Communications S.A 20251112 0 6.31 6.64 6.24 6.53 313300 6.53 up up correct
SR.US Spire Inc 20251112 0 90.45 90.99 89.97 90.55 535500 89.6412 up up correct
SRE.US Sempra 20251112 0 93.32 93.9 91.9 92.47 2946000 91.8004 down down correct
SREA.US Sempra Energy 20251112 0 22.97 23.09 22.9 22.93 23195 22.5571 down down correct
SRG.US Seritage Growth Properties 20251112 0 4.16 4.23 4.14 4.21 97500 4.21 up up correct
SRI.US Stoneridge Inc 20251112 0 6.05 6.18 6.03 6.06 127356 6.06 up up correct
SRL.US Scully Royalty Ltd 20251112 0 5.83 5.9 5.83 5.83 1400 5.83
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251112 0 43.43 43.43 42.3595 42.92 46267 38.958 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251112 0 168 170.125 165.35 167.94 216844 167.6384 down down correct
SSL.US Sasol Limited 20251112 0 6.95 7.04 6.93 6.96 781600 6.96 up up correct
SSTK.US Shutterstock Inc 20251112 0 22.3 22.7 22.03 22.03 198080 21.213 down down correct
ST.US Sensata Technologies Holding plc 20251112 0 31.49 32.05 31.45 31.74 1529458 31.6351 up up correct
STAG.US STAG Industrial Inc 20251112 0 39.15 39.57 39.03 39.09 1288400 38.8368 down down correct
STC.US Stewart Information Services Corporation 20251112 0 72.89 74.3 72.26 72.28 114500 71.7559 down down correct
STE.US STERIS plc 20251112 0 266.18 268.3 265.01 267.99 706800 266.6549 up up correct
STEM.US Stem Inc 20251112 0 18.97 19.06 17.75 17.78 179800 17.78 down down correct
STG.US Sunlands Technology Group 20251112 0 5.75 5.75 5.75 5.75 800 5.75
STK.US Columbia Seligman Premium Technology Growth Fund 20251112 0 39.1 39.1 38.33 38.52 47800 36.7053 down up incorrect
STLA.US Stellantis N.V 20251112 0 10.77 10.88 10.66 10.72 11809100 10.72 down down correct
STM.US STMicroelectronics N.V 20251112 0 23.98 24.29 23.79 24 6857000 23.9184 up up correct
STN.US Stantec Inc 20251112 0 108.07 108.18 107.46 107.88 196169 107.699 down down correct
STNG.US Scorpio Tankers Inc 20251112 0 62.61 63.06 62.07 63.02 551100 62.2336 up up correct
STT.US State Street Corporation 20251112 0 120.02 122.69 120.02 121.11 1505300 120.3214 up up correct
STVN.US Stevanato Group S.p.A. 20251112 0 24.21 24.51 23.2 23.68 533850 23.68 down down correct
STWD.US Starwood Property Trust Inc 20251112 0 18.04 18.1 17.91 17.91 3208800 17.4478 down down correct
STZ.US Constellation Brands Inc 20251112 0 132.11 132.69 130.38 130.38 1318778 129.5369 down down correct
SU.US Suncor Energy Inc 20251112 0 43.96 44.51 43.51 44.23 6239000 43.4647 up up correct
SUI.US Sun Communities Inc 20251112 0 126.98 128.47 126.88 126.89 549600 125.8382 down down correct
SUN.US Sunoco LP 20251112 0 50.36 51.34 50.2 51.06 1348640 50.244 up up correct
SUPV.US Grupo Supervielle S.A 20251112 0 11.6 11.99 11.53 11.65 1144800 11.65 up down incorrect
SUZ.US Suzano S.A 20251112 0 8.84 9.1199 8.83 9.08 4914711 8.8848 up up correct
SWK.US Stanley Black & Decker Inc 20251112 0 67.95 68.81 67.78 68.24 1059100 67.4481 up up correct
SWX.US Southwest Gas Holdings Inc 20251112 0 81.37 82 80.9 81.67 337100 80.476 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251112 0 6.05 6.07 6.03 6.05 97500 6.05
SXC.US SunCoke Energy Inc 20251112 0 6.81 6.95 6.81 6.89 1271500 6.6659 up up correct
SXI.US Standex International Corporation 20251112 0 235.63 239.24 233.53 234.75 97000 234.4378 down down correct
SXT.US Sensient Technologies Corporation 20251112 0 94.6 96.04 94.53 94.81 308896 94.4007 up up correct
SYF.US Synchrony Financial 20251112 0 74.3 76.105 74.3 75.49 2756400 75.1839 up up correct
SYK.US Stryker Corporation 20251112 0 364.1 370.61 362.8 367.34 1678200 366.4271 up down incorrect
SYY.US Sysco Corporation 20251112 0 75.69 76.16 75.37 75.42 3005500 74.8673 down down correct
T.US PC 20251112 0 19.6 19.65 19.46 19.56 130694 19.2621 down down correct
TAC.US TransAlta Corporation 20251112 0 15.6 15.65 15.25 15.26 1238200 15.1552 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251112 0 13.96 14.15 13.96 14.09 3120900 14.09 up up correct
TAL.US TAL Education Group 20251112 0 11.74 11.82 11.52 11.62 2618400 11.62 down down correct
TALO.US Talos Energy Inc 20251112 0 10.64 10.78 10.37 10.39 1987700 10.39 down down correct
TAP.US Molson Coors Beverage Company 20251112 0 47.55 47.87 45.94 45.97 4112950 45.0322 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251112 0 22.82 22.9 22.64 22.69 63243 22.3572 down down correct
TBI.US TrueBlue Inc 20251112 0 5.36 5.36 5.07 5.14 177200 5.14 down down correct
TCI.US Transcontinental Realty Investors Inc 20251112 0 46.5 46.5 45.14 45.14 800 45.14 down down correct
TD.US The Toronto 20251112 0 81.8 82.93 81.8 82.74 1724400 82.0665 up up correct
TDC.US Teradata Corporation 20251112 0 28 28.31 27.71 27.76 1398400 27.76 down down correct
TDF.US Templeton Dragon Fund Inc 20251112 0 11.7149 11.7845 11.34 11.67 150436 11.5665 down down correct
TDG.US TransDigm Group Incorporated 20251112 0 1279.13 1341.61 1279.13 1307.97 569200 1307.97 up up correct
TDOC.US Teladoc Health Inc 20251112 0 7.56 7.68 7.4226 7.47 4286587 7.47 down down correct
TDS.US Telephone and Data Systems Inc 20251112 0 39.17 39.95 39.03 39.71 1039400 39.6687 up up correct
TDW.US Tidewater Inc 20251112 0 57.39 58 54.39 54.69 1467100 54.69 down down correct
TDY.US Teledyne Technologies Incorporated 20251112 0 514.76 523.86 514.76 519.43 535900 519.43 up down incorrect
TECK.US Teck Resources Limited 20251112 0 43.22 43.85 43.15 43.73 2488900 43.6432 up down incorrect
TEF.US Telefónica S.A 20251112 0 4.19 4.21 4.12 4.14 1003858 3.9649 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251112 0 6.45 6.49 6.39 6.48 199000 6.0035 up up correct
TEL.US TE Connectivity Ltd 20251112 0 247.31 249.53 246.3 246.32 2449900 244.7546 down down correct
TEN.US Tenneco Inc 20251112 0 25.04 25.45 25.04 25.29 193400 24.3017 up up correct
TEO.US Telecom Argentina S.A 20251112 0 12.45 13.34 12.3 13.3 260500 12.8432 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251112 0 25.21 25.88 25.19 25.83 15647600 25.83 up up correct
TEX.US Terex Corporation 20251112 0 45.09 46.575 44.87 45.82 1676690 45.7014 up up correct
TFC.US Truist Financial Corporation 20251112 0 45.4 46.29 45.31 45.64 8622600 44.6659 up down incorrect
TFII.US TFI International Inc 20251112 0 85.98 88.02 85.98 87.73 134800 87.336 up down incorrect
TFSA.US TFSA 20251112 0 24.78 24.844 24.78 24.844 500 24.4109 up up correct
TFX.US Teleflex Incorporated 20251112 0 112.63 114.2 111.38 111.49 585200 110.8222 down down correct
TG.US Tredegar Corporation 20251112 0 8.19 8.5 8.13 8.38 250600 8.38 up down incorrect
TGNA.US TEGNA Inc 20251112 0 20.15 20.19 20.04 20.14 1527300 20.0094 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251112 0 30.55 31.38 30.11 30.53 220000 30.53 down down correct
TGT.US Target Corporation 20251112 0 91.77 92.6 91.11 91.91 5512363 90.9846 up up correct
THC.US Tenet Healthcare Corporation 20251112 0 198.12 202.439 197.35 199.99 602344 199.99 up up correct
THG.US The Hanover Insurance Group Inc 20251112 0 180.94 182.83 180.92 182.39 121800 181.4527 up up correct
THO.US Thor Industries Inc 20251112 0 101.81 103.31 101.17 101.41 267300 100.9098 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251112 0 18.08 18.31 18.08 18.29 127300 17.6124 up down incorrect
THR.US Thermon Group Holdings Inc 20251112 0 35.77 36.05 35.54 35.58 234100 35.58 down up incorrect
THS.US TreeHouse Foods Inc 20251112 0 23.35 23.62 23.33 23.6 2738200 23.6 up down incorrect
THW.US Tekla World Healthcare Fund 20251112 0 12.6 12.72 12.56 12.7 115100 12.2427 up up correct
TISI.US Team Inc 20251112 0 16.36 17.2 16.36 16.75 9201 16.75 up down incorrect
TJX.US The TJX Companies Inc 20251112 0 146.66 148.11 144.93 147.63 5826819 146.79 up down incorrect
TK.US Teekay Corporation 20251112 0 9.72 9.96 9.72 9.95 583900 9.95 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20251112 0 5.7 5.79 5.69 5.76 1710900 5.64 up up correct
TKR.US The Timken Company 20251112 0 78.5 79.84 78.47 78.66 844200 78.0612 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251112 0 21.22 21.36 21.05 21.21 418100 21.21 down down correct
TLYS.US Tilly's Inc 20251112 0 1.36 1.43 1.36 1.38 52400 1.38 up up correct
TM.US Toyota Motor Corporation 20251112 0 207 208.32 206.56 207.29 244600 207.29 up up correct
TME.US Tencent Music Entertainment Group 20251112 0 19.72 19.72 18.035 19.01 23766500 19.01 down down correct
TMHC.US Taylor Morrison Home Corporation 20251112 0 60.37 61.11 59.87 60.56 999000 60.56 up up correct
TMO.US Thermo Fisher Scientific Inc 20251112 0 584.29 591.17 582 588.02 1504200 587.5782 up up correct
TNC.US Tennant Company 20251112 0 72.8 75.28 72.8 73.99 158554 73.3126 up up correct
TNET.US TriNet Group Inc 20251112 0 56.42 56.98 55.41 55.53 391648 55.2717 down down correct
TNK.US Teekay Tankers Ltd 20251112 0 61.61 62.09 61.215 61.84 284475 61.6425 up up correct
TNL.US Travel + Leisure Co 20251112 0 64.02 65.15 64.02 64.69 562775 64.1856 up up correct
TOL.US Toll Brothers Inc 20251112 0 135.82 137.245 134.505 135.58 725695 135.33 down down correct
TOST.US Toast Inc. 20251112 0 37.94 38.6362 37.56 38.34 5910310 38.34 up up correct
TPB.US Turning Point Brands Inc 20251112 0 100.49 101.71 99.03 100.21 238400 100.1411 down down correct
TPC.US Tutor Perini Corporation 20251112 0 62.65 64.4 62.23 62.28 440900 62.2255 down down correct
TPH.US Tri Pointe Homes Inc 20251112 0 32.15 32.61 32.06 32.2 678734 32.2 up up correct
TPL.US Texas Pacific Land Corporation 20251112 0 980.909 1009.7189 980.909 1006.399 373035 334.4621 up up correct
TPR.US Tapestry Inc 20251112 0 103.4 105.78 102.615 103.98 3222205 103.3415 up up correct
TPTA.US TPTA 20251112 0 23.49 23.5 23.45 23.45 1100 23.0802 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251112 0 5.85 6.01 5.825 5.95 625600 5.7232 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251112 0 21.11 21.17 21.0601 21.1651 14100 21.0275 up up correct
TR.US Tootsie Roll Industries Inc 20251112 0 39.32 39.96 39.07 39.3101 168405 37.9942 down up incorrect
TRC.US Tejon Ranch Co 20251112 0 16.25 16.37 16.1 16.26 86100 16.26 up up correct
TREX.US Trex Company Inc 20251112 0 33.13 33.94 32.75 33.05 4061960 33.05 down down correct
TRGP.US Targa Resources Corp 20251112 0 172.21 174.62 170.16 170.58 1381600 169.7335 down down correct
TRI.US Thomson Reuters Corporation 20251112 0 137.16 138.55 135.65 138.28 1280400 136.6422 up up correct
TRN.US Trinity Industries Inc 20251112 0 24.96 25.65 24.93 25.35 809200 25.0665 up up correct
TRNO.US Terreno Realty Corporation 20251112 0 61.43 62.1 60.97 60.97 662200 60.4531 down down correct
TROX.US Tronox Holdings plc 20251112 0 3.58 3.74 3.56 3.6 3825000 3.5737 up up correct
TRP.US TC Energy Corporation 20251112 0 53.59 54.91 53.38 54.77 2623100 54.1787 up up correct
TRTX.US TPG RE Finance Trust Inc 20251112 0 9.11 9.11 8.975 9.09 378300 8.8505 down up incorrect
TRU.US TransUnion 20251112 0 82.65 83.87 82.04 82.41 2396400 82.1541 down up incorrect
TRV.US The Travelers Companies Inc 20251112 0 286 288.95 285.59 286.13 1483200 285.0025 up up correct
TS.US Tenaris S.A 20251112 0 41.12 41.41 40.94 40.95 990000 40.3496 down down correct
TSE.US Trinseo S.A 20251112 0 1.23 1.27 1.135 1.14 355600 1.14 down down correct
TSI.US TCW Strategic Income Fund Inc 20251112 0 4.91 4.96 4.9 4.93 184800 4.7351 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20251112 0 21.4 21.71 21.26 21.51 460200 21.0315 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251112 0 293.7 294.87 289.58 290.62 9715927 289.875 down up incorrect
TSN.US Tyson Foods Inc 20251112 0 55.46 55.55 53.965 54.06 3210606 53.1554 down down correct
TSQ.US Townsquare Media Inc 20251112 0 5.42 5.69 5.27 5.69 99100 5.5 up up correct
TT.US Trane Technologies plc 20251112 0 423.13 429.85 415.56 421.75 1356300 419.7595 down down correct
TTC.US The Toro Company 20251112 0 72.25 73.2 72.12 73 446000 72.6334 up up correct
TTE.US TotalEnergies SE 20251112 0 64.02 64.29 63.84 63.95 793700 63.0559 down down correct
TTI.US TETRA Technologies Inc 20251112 0 8.04 8.18 7.58 7.61 2128400 7.61 down down correct
TU.US TELUS Corporation 20251112 0 14.75 14.83 14.64 14.67 4943500 14.3416 down down correct
TUYA.US Tuya Inc 20251112 0 2.17 2.175 2.1 2.12 483718 2.12 down down correct
TV.US Grupo Televisa S.A.B 20251112 0 2.98 3.1 2.93 3.07 1869800 3.07 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251112 0 24.06 24.09 24.0305 24.09 29021 23.8268 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251112 0 24.1 24.3267 24.1 24.25 15008 24.1124 up up correct
TWI.US Titan International Inc 20251112 0 7.82 7.89 7.68 7.81 503227 7.81 down down correct
TWLO.US Twilio Inc 20251112 0 131.51 132.44 128.02 128.43 1327156 128.43 down down correct
TWN.US The Taiwan Fund Inc 20251112 0 56.26 56.44 55.51 55.51 36700 49.7461 down down correct
TWO.US Two Harbors Investment Corp 20251112 0 9.8 9.81 9.7 9.72 1071758 9.4076 down down correct
TX.US Ternium S.A 20251112 0 35.9 37.57 35.9 36.89 254200 36.89 up up correct
TXT.US Textron Inc 20251112 0 82.33 83.3 82.33 82.48 1054500 82.461 up up correct
TY.US Tri 20251112 0 34.39 34.8 34.34 34.35 35000 34.0839 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20251112 0 43.48 44.46 43.48 44.36 200500 42.518 up down incorrect
TYL.US Tyler Technologies Inc 20251112 0 469.5 474 463 466.62 315670 466.62 down down correct
U.US Unity Software Inc 20251112 0 42 42.12 39.82 40.05 6055517 40.05 down down correct
UA.US Under Armour Inc 20251112 0 4.47 4.59 4.47 4.57 5311746 4.57 up up correct
UAA.US Under Armour Inc 20251112 0 4.69 4.83 4.69 4.81 11139300 4.81 up up correct
UAN.US CVR Partners LP 20251112 0 96.84 97.721 96.5 97.08 30774 96.7192 up up correct
UBER.US Uber Technologies Inc 20251112 0 94.11 95.18 92.76 93.57 16004600 93.57 down down correct
UBS.US UBS Group AG 20251112 0 39.5 39.8 39.49 39.6 1334400 39.6 up down incorrect
UDR.US UDR Inc 20251112 0 34.84 35.2 34.72 34.85 3030900 34.443 up down incorrect
UE.US Urban Edge Properties 20251112 0 19.2 19.37 19.09 19.09 926500 18.9055 down up incorrect
UFI.US Unifi Inc 20251112 0 3.7 3.7647 3.57 3.58 49052 3.58 down up incorrect
UGI.US UGI Corporation 20251112 0 34.55 34.85 34.25 34.58 1755200 34.2391 up down incorrect
UGP.US Ultrapar Participações S.A 20251112 0 4.25 4.3 4.18 4.27 1870100 4.0937 up down incorrect
UHS.US Universal Health Services Inc 20251112 0 224.35 231.37 224.08 228.42 494100 228.011 up up correct
UHT.US Universal Health Realty Income Trust 20251112 0 39.2 39.8 38.78 39.44 105400 38.7304 up up correct
UI.US Ubiquiti Inc 20251112 0 583.35 588 568.14 584.81 160000 583.3236 up up correct
UIS.US Unisys Corporation 20251112 0 2.79 2.86 2.77 2.79 412300 2.79
UL.US Unilever PLC 20251112 0 60.7508 61.2812 60.5806 61.051 1947562 68.1625 up up correct
UMC.US United Microelectronics Corporation 20251112 0 7.25 7.33 7.16 7.24 7060000 7.24 down down correct
UMH.US UMH Properties Inc 20251112 0 15.25 15.36 15.16 15.16 447900 14.7254 down down correct
UNF.US UniFirst Corporation 20251112 0 153.66 159.17 153.66 155.37 153100 154.8358 up up correct
UNFI.US United Natural Foods Inc 20251112 0 39.6 40.49 39.6 40.01 920200 40.01 up up correct
UNH.US UnitedHealth Group Incorporated 20251112 0 328.45 343.17 327.0846 339.06 10403260 336.7956 up up correct
UNM.US Unum Group 20251112 0 76.31 77.96 76.31 77.34 863770 76.8737 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251112 0 23.73 23.93 23.73 23.8 11807 23.0247 up up correct
UNP.US Union Pacific Corporation 20251112 0 224.8 227.06 223.51 223.55 1945714 221.0945 down down correct
UP.US Wheels Up Experience Inc 20251112 0 1.23 1.28 1.2 1.21 2112300 1.21 down down correct
UPS.US United Parcel Service Inc 20251112 0 95.55 96.5 95.35 96.18 5814484 93.2363 up up correct
URI.US United Rentals Inc 20251112 0 853.22 866.86 853.02 860.71 440600 858.7757 up up correct
USA.US Liberty All 20251112 0 6.3 6.33 6.28 6.33 1344087 5.9819 up up correct
USAC.US USA Compression Partners LP 20251112 0 23.85 23.91 22.87 23.13 497600 22.6472 down down correct
USB.US U.S. Bancorp 20251112 0 47.77 48.51 47.7 47.89 5664400 47.4315 up up correct
USDP.US USD Partners LP 20251112 0 0.008 0.008 0.008 0.008 8400 0.008
USFD.US US Foods Holding Corp 20251112 0 71.99 73.07 71.99 72.9 1473917 72.9 up up correct
USNA.US USANA Health Sciences Inc 20251112 0 19.06 19.44 18.89 19.38 198000 19.38 up up correct
USPH.US U.S. Physical Therapy Inc 20251112 0 73.77 75.3 72.49 72.53 161800 72.0746 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251112 0 24.07 24.32 24.07 24.31 520400 23.8569 up up correct
UTI.US Universal Technical Institute Inc 20251112 0 29.75 30.18 29.42 29.97 439200 29.97 up up correct
UTL.US Unitil Corporation 20251112 0 48.12 48.59 47.8 48.24 135000 47.3452 up up correct
UVE.US Universal Insurance Holdings Inc 20251112 0 34.88 35.84 34.43 34.49 151100 34.163 down down correct
UVV.US Universal Corporation 20251112 0 53.62 54.07 53.17 53.24 135500 52.4388 down down correct
UWMC.US WS 20251112 0 5.52 5.56 5.37 5.51 8212989 5.51 down down correct
UZD.US UZD 20251112 0 21.32 21.74 20.96 21.2 27200 20.4239 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20251112 0 18.21 18.26 18 18.09 11000 17.4245 down up incorrect
UZF.US UZF 20251112 0 18.15 18.22 18.01 18.15 20300 17.4819
V.US Visa Inc 20251112 0 338.25 344.2599 337.4 338.88 6389575 338.1826 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20251112 0 46.83 48 46.83 47.21 715200 46.0214 up down incorrect
VAL.US WT 20251112 0 3.1 3.1 2.84 2.9 36579 2.9 down up incorrect
VALE.US Vale S.A. 20251112 0 12.42 12.49 12.36 12.48 22241900 11.8499 up up correct
VATE.US Innovate Corp 20251112 0 5.48 5.89 5.25 5.47 41800 5.47 down down correct
VBF.US Invesco Bond Fund 20251112 0 15.68 15.78 15.6 15.62 83400 15.3408 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20251112 0 11.22 11.3 11.19 11.24 123200 10.9806 up up correct
VEEV.US Veeva Systems Inc 20251112 0 298.81 302.17 296.81 296.96 930348 296.96 down down correct
VEL.US Velocity Financial Inc 20251112 0 18.62 18.67 18.37 18.38 47049 18.38 down down correct
VET.US Vermilion Energy Inc 20251112 0 8.93 9.09 8.76 8.83 1298200 8.7355 down down correct
VFC.US V.F. Corporation 20251112 0 15.01 15.66 15 15.44 4584800 15.3635 up up correct
VGI.US Virtus Global Multi 20251112 0 7.92 7.95 7.87 7.92 50000 7.6046
VGM.US Invesco Trust for Investment Grade Municipals 20251112 0 10.29 10.29 10.21 10.25 107600 9.9963 down down correct
VHC.US VirnetX Holding Corp 20251112 0 23.8 23.9 21.5 22.1 21200 22.1 down down correct
VHI.US Valhi Inc 20251112 0 13.41 13.49 13.08 13.09 7600 13.0031 down down correct
VICI.US VICI Properties Inc 20251112 0 30.56 30.66 30.4 30.58 11100100 30.0939 up up correct
VIPS.US Vipshop Holdings Limited 20251112 0 19.72 19.83 19.31 19.65 2952800 19.65 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20251112 0 52.41 52.65 49.48 49.51 1938476 49.51 down up incorrect
VIV.US Telefônica Brasil S.A 20251112 0 13.15 13.25 13.09 13.21 840400 13.105 up down incorrect
VKQ.US Invesco Municipal Trust 20251112 0 9.76 9.77 9.72 9.73 63100 9.4818 down down correct
VLN.US Valens 20251112 0 1.8 1.87 1.68 1.7 2606600 1.7 down down correct
VLO.US Valero Energy Corporation 20251112 0 180 181.5 177.18 177.54 1800800 175.355 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251112 0 6.85 7 6.77 6.8 337500 6.8 down down correct
VLT.US Invesco High Income Trust II 20251112 0 11.3 11.3 11.23 11.24 12700 10.8668 down down correct
VMC.US Vulcan Materials Company 20251112 0 295 297.74 294.01 295.09 989300 295.09 up up correct
VMI.US Valmont Industries Inc 20251112 0 410.74 416.79 402.89 410.45 228498 409.7813 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251112 0 9.77 9.77 9.7 9.75 125300 9.5011 down down correct
VNCE.US Vince Holding Corp 20251112 0 2.64 2.75 2.62 2.68 31100 2.68 up up correct
VNO.US Vornado Realty Trust 20251112 0 36.14 36.74 35.34 35.37 2083600 34.6047 down down correct
VNT.US Vontier Corporation 20251112 0 37.35 37.96 37.16 37.18 1567570 37.1302 down down correct
VOC.US VOC Energy Trust 20251112 0 2.82 2.88 2.768 2.78 29555 2.6974 down down correct
VOYA.US Voya Financial Inc 20251112 0 70.25 72.93 70.25 72.53 970670 71.5629 up up correct
VPG.US Vishay Precision Group Inc 20251112 0 33.49 33.82 33 33.55 78400 33.55 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251112 0 10.78 10.78 10.72 10.76 10600 10.4942 down down correct
VRT.US Vertiv Holdings Co 20251112 0 182.11 182.57 173.01 173.37 6131700 173.3053 down down correct
VSH.US Vishay Intertechnology Inc 20251112 0 14.35 14.54 14.145 14.19 1454084 14.089 down down correct
VST.US Vistra Corp 20251112 0 180.33 181.3 177.29 178.27 4252100 178.0218 down down correct
VTEX.US VTEX 20251112 0 4.09 4.13 4.04 4.07 2113600 4.07 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251112 0 11.08 11.08 11.01 11.05 35100 10.7904 down down correct
VTOL.US Bristow Group Inc 20251112 0 38.16 39.06 37.74 37.78 210300 37.78 down down correct
VTR.US Ventas Inc 20251112 0 75.89 77.09 75.82 76.9 2698456 76.4319 up up correct
VVR.US Invesco Senior Income Trust 20251112 0 3.38 3.38 3.35 3.38 656400 3.2274
VVV.US Valvoline Inc 20251112 0 31.85 32.47 31.791 32.02 1357400 32.02 up up correct
VZ.US Verizon Communications Inc 20251112 0 40.78 40.96 40.74 40.8 17834000 40.1042 up down incorrect
W.US Wayfair Inc 20251112 0 112.455 114.43 111.225 111.72 2689400 111.72 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20251112 0 208.38 211.43 207.91 209.65 642894 209.3962 up up correct
WAL.US Western Alliance Bancorporation 20251112 0 79.9 81.7083 79.9 80.43 617558 79.6414 up up correct
WAT.US Waters Corporation 20251112 0 385.51 391.79 382.91 387.37 502100 387.37 up up correct
WBS.US Webster Financial Corporation 20251112 0 57.35 58.6 57.3 57.57 900805 57.2551 up up correct
WCC.US WESCO International Inc 20251112 0 259.03 267.89 259.03 267.15 832300 266.7128 up down incorrect
WCN.US Waste Connections Inc 20251112 0 168.71 169.5 167.68 168.79 1028700 168.433 up down incorrect
WD.US Walker & Dunlop Inc 20251112 0 67.92 69.19 66.38 66.78 252517 66.0497 down down correct
WDH.US Waterdrop Inc 20251112 0 1.71 1.71 1.61 1.63 247300 1.63 down down correct
WDI.US Western Asset Diversified Income Fund 20251112 0 14.38 14.45 14.32 14.4 168600 13.8072 up up correct
WEA.US Western Asset Premier Bond Fund 20251112 0 11.16 11.18 11.1 11.15 10200 10.8712 down down correct
WEAV.US Weave Communications Inc. 20251112 0 6.49 6.505 6.24 6.34 1966421 6.34 down up incorrect
WEC.US WEC Energy Group Inc 20251112 0 112.14 112.29 111.36 112.11 2356900 110.2856 down up incorrect
WELL.US Welltower Inc 20251112 0 191.75 192.81 191.02 191.64 3879457 190.9624 down down correct
WES.US Western Midstream Partners LP 20251112 0 39.55 39.74 38.71 38.91 2429369 38.056 down down correct
WEX.US WEX Inc 20251112 0 147.75 149.905 143.13 144.25 548636 144.25 down down correct
WF.US Woori Financial Group Inc 20251112 0 55.32 56.085 55.17 55.99 63211 55.99 up up correct
WFC.US Wells Fargo & Company 20251112 0 86.31 88.64 85.94 86.26 16775200 85.8381 down down correct
WFG.US West Fraser Timber Co. Ltd 20251112 0 59 60.01 58.445 59.9 133417 59.5835 up up correct
WGO.US Winnebago Industries Inc 20251112 0 34.98 35.82 34.02 34.08 491262 33.8211 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251112 0 72.47 73.94 72.47 73.24 1052700 72.8488 up up correct
WHD.US Cactus Inc 20251112 0 42.92 43.57 42.04 42.54 593097 42.2913 down down correct
WHG.US Westwood Holdings Group Inc 20251112 0 16.47 16.47 16.23 16.23 11458 15.9466 down down correct
WHR.US Whirlpool Corporation 20251112 0 66.45 67.17 65.8 66.66 1379277 64.9493 up up correct
WIA.US Western Asset Inflation 20251112 0 8.46 8.47 8.45 8.45 22700 8.2408 down down correct
WIT.US Wipro Limited 20251112 0 2.68 2.7 2.65 2.66 3715049 2.5923 down down correct
WIW.US Western Asset Inflation 20251112 0 8.91 8.93 8.89 8.92 134600 8.6639 up up correct
WK.US Workiva Inc 20251112 0 93.11 95 91.71 93.08 807500 93.08 down down correct
WLK.US Westlake Chemical Corporation 20251112 0 63.45 64.58 62.3 62.81 1189170 61.9519 down down correct
WLKP.US Westlake Chemical Partners LP 20251112 0 18.15 19.15 18.15 19.05 154671 18.6348 up up correct
WM.US Waste Management Inc 20251112 0 203.96 205.92 203.35 203.8 1666544 203.015 down down correct
WMB.US The Williams Companies Inc 20251112 0 60.53 61.34 60.08 60.43 6664616 59.934 down down correct
WMK.US Weis Markets Inc 20251112 0 64.83 66.08 64.71 65.81 86718 65.5096 up up correct
WMS.US Advanced Drainage Systems Inc 20251112 0 148 151.025 147.03 150.85 702424 150.5135 up up correct
WMT.US Walmart Inc 20251112 0 103.35 103.6 102.66 103.44 12084400 103.2296 up up correct
WNC.US Wabash National Corporation 20251112 0 7.84 7.95 7.65 7.68 304377 7.6143 down down correct
WOLF.US Wolfspeed Inc 20251112 0 17.44 19.81 17.33 19.55 2401300 19.55 up up correct
WOR.US Worthington Industries Inc 20251112 0 54.79 55.76 54.73 55.17 153633 54.9904 up down incorrect
WOW.US WideOpenWest Inc 20251112 0 5.18 5.19 5.15 5.18 530556 5.18
WPC.US W. P. Carey Inc 20251112 0 67.5 67.8199 67.34 67.37 911523 66.4205 down down correct
WPM.US Wheaton Precious Metals Corp 20251112 0 104.56 108.5 103.68 107.77 1896348 107.5991 up up correct
WPP.US WPP plc 20251112 0 19.74 19.82 19.29 19.49 591600 19.49 down down correct
WRB.US W. R. Berkley Corporation 20251112 0 76.24 76.875 76.24 76.65 1884243 75.3494 up up correct
WRBY.US Warby Parker Inc. 20251112 0 17.49 17.905 17.06 17.49 4626300 17.49
WSM.US Williams 20251112 0 192.85 194.41 191.27 191.89 910407 191.2869 down up incorrect
WSO.US Watsco Inc 20251112 0 353.92 355.57 345.2001 348.99 389776 346.2355 down down correct
WSR.US Whitestone REIT 20251112 0 13.37 13.45 13.17 13.17 213470 13.1254 down down correct
WST.US West Pharmaceutical Services Inc 20251112 0 276.85 279.75 271.18 273.85 595668 273.5995 down down correct
WTI.US W&T Offshore Inc 20251112 0 1.97 2 1.88 1.9 1720212 1.8902 down down correct
WTM.US White Mountains Insurance Group Ltd 20251112 0 1930.55 1949.89 1915.46 1934.47 16488 1934.47 up up correct
WTRG.US Essential Utilities Inc 20251112 0 38.96 39.24 38.92 39.08 1070100 38.7218 up up correct
WTS.US Watts Water Technologies Inc 20251112 0 275.6 279.91 275.6 276.43 129387 275.4743 up up correct
WTTR.US Select Energy Services Inc 20251112 0 10.94 11.1399 10.71 10.82 696726 10.7574 down down correct
WU.US The Western Union Company 20251112 0 8.98 9.19 8.87 8.91 8357832 8.691 down down correct
WWW.US Wolverine World Wide Inc 20251112 0 16 16.567 15.84 16 2554397 15.9118
WY.US Weyerhaeuser Company 20251112 0 22.63 22.82 22.435 22.45 6965826 22.2382 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251112 0 4.85 4.88 4.81 4.86 497500 4.5876 up up correct
XHR.US Xenia Hotels & Resorts Inc 20251112 0 13.83 14.05 13.5 13.85 932158 13.7159 up up correct
XOM.US Exxon Mobil Corporation 20251112 0 119.1 119.28 117.79 118.12 13790900 116.3205 down down correct
XPEV.US XPeng Inc 20251112 0 27.29 28.2 26.77 27.28 25870200 27.28 down down correct
XPO.US XPO Logistics Inc 20251112 0 138.27 141.93 138.27 140.5 912300 140.5 up down incorrect
XPOF.US Xponential Fitness Inc. 20251112 0 6.37 6.49 6.21 6.37 1191400 6.37
XPRO.US Frank’s International NV 20251112 0 13.97 14.15 13.39 13.7 1580900 13.7 down down correct
XYF.US X Financial 20251112 0 12.12 12.12 11.79 11.99 232500 11.99 down down correct
XYL.US Xylem Inc 20251112 0 150.07 151.99 149 149.87 1322696 148.9424 down down correct
YALA.US Yalla Group Limited 20251112 0 7.09 7.155 6.99 7.09 346000 7.09
YELP.US Yelp Inc 20251112 0 29.3 30.08 29.3 29.73 863934 29.73 up down incorrect
YETI.US YETI Holdings Inc 20251112 0 38.52 38.76 37.92 38.61 3374700 38.61 up down incorrect
YEXT.US Yext Inc 20251112 0 8.6 8.69 8.5 8.68 846200 8.68 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251112 0 12.6 12.71 12.49 12.65 3399800 12.65 up up correct
YOU.US Clear Secure Inc. 20251112 0 37.4 38.23 36.98 38.14 1610965 38.0048 up up correct
YPF.US YPF Sociedad Anónima 20251112 0 37.6 38.49 37.45 37.91 1958900 37.91 up down incorrect
YRD.US Yiren Digital Ltd 20251112 0 5.376 5.43 5.31 5.35 22700 5.35 down up incorrect
YSG.US Yatsen Holding Limited 20251112 0 6.8 7 6.76 6.99 211900 6.99 up up correct
YUM.US Yum! Brands Inc 20251112 0 150.31 151.1 148.62 149.37 2159000 147.9839 down down correct
YUMC.US Yum China Holdings Inc 20251112 0 46.01 46.45 45.965 46.26 1224300 45.7752 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251112 0 88.99 90.17 88.24 90.03 1615796 89.7913 up up correct
ZEPP.US Zepp Health Corporation 20251112 0 27.12 29 25.25 25.44 415728 25.44 down down correct
ZETA.US Zeta Global Holdings Corp. 20251112 0 20.06 20.63 19.58 20.47 8111554 20.47 up up correct
ZH.US Zhihu Inc 20251112 0 4.25 4.275 4.12 4.12 68200 4.12 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251112 0 15.52 15.758 15.51 15.7 4558400 15.4615 up down incorrect
ZIP.US ZipRecruiter Inc 20251112 0 4.62 4.84 4.62 4.76 974100 4.76 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20251112 0 19.29 19.4 19.14 19.36 860000 19.36 up up correct
ZTR.US Virtus Total Return Fund Inc 20251112 0 6.59 6.63 6.56 6.59 385700 6.3894
ZTS.US Zoetis Inc 20251112 0 120.18 122.96 119.76 121.25 5002927 120.7345 up up correct
ZVIA.US Zevia PBC 20251112 0 2.71 2.78 2.71 2.71 920900 2.71
ZWS.US Zurn Water Solutions Corp 20251112 0 48.3 49.12 47.43 47.51 899600 47.2926 down down correct
ZYME.US Zymeworks Inc 20251112 0 19.97 20.17 19.32 19.37 1496902 19.37 down down correct

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