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2025/11/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251113 0 149.44 152.1 146.52 146.89 1940700 146.6279 down down correct
AA.US Alcoa Corporation 20251113 0 40.18 40.25 37.69 38.19 7396132 38.19 down down correct
AAP.US Advance Auto Parts Inc 20251113 0 51.26 52 50.01 50.22 1300122 49.9238 down down correct
AAT.US American Assets Trust Inc 20251113 0 19.32 19.55 19.09 19.16 311600 18.5043 down down correct
AB.US AllianceBernstein Holding L.P 20251113 0 39.68 39.83 39.42 39.71 125200 38.7766 up up correct
ABBV.US AbbVie Inc 20251113 0 233.74 239.29 232.16 232.29 7968500 230.436 down down correct
ABEV.US Ambev S.A 20251113 0 2.53 2.56 2.52 2.52 25906600 2.3853 down up incorrect
ABG.US Asbury Automotive Group Inc 20251113 0 225.54 226.9 222.19 223.28 117500 223.28 down down correct
ABM.US ABM Industries Incorporated 20251113 0 42.26 42.71 42.18 42.52 385663 42.2415 up up correct
ABR.US PD 20251113 0 17.58 17.67 17.38 17.38 26507 16.9907 down down correct
ABT.US Abbott Laboratories 20251113 0 128.51 129.59 128 129.26 5182400 128.6085 up up correct
ACA.US Arcosa Inc 20251113 0 99.45 102.475 99.45 101.61 349325 101.5648 up up correct
ACCO.US ACCO Brands Corporation 20251113 0 3.45 3.56 3.44 3.48 806000 3.4002 up up correct
ACH.US Aluminum Corporation of China Limited 20251113 0 2.9 3.13 2.89 2.93 1611800 2.93 up up correct
ACI.US Albertsons Companies Inc 20251113 0 17.87 18.165 17.87 17.96 6201900 17.8032 up up correct
ACM.US AECOM 20251113 0 132.71 135.52 132.7 133.8 1349500 133.3849 up up correct
ACN.US Accenture plc 20251113 0 245.43 248.58 244.32 247.57 3703500 246.1337 up up correct
ACP.US PA 20251113 0 20.85 20.85 20.615 20.73 2405 20.3938 down down correct
ACR.US PD 20251113 0 22.11 22.13 22.06 22.06 2381 21.57 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251113 0 4.9 4.975 4.83 4.87 437167 4.7221 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251113 0 25.85 25.93 25.43 25.75 30700 25.2423 down down correct
ADC.US P 20251113 0 17.51 17.62 17.51 17.54 6529 17.54 up up correct
ADCT.US ADC Therapeutics SA 20251113 0 4 4.1869 3.9 4.05 788397 4.05 up up correct
ADM.US Archer 20251113 0 57.89 59.72 57.85 58.83 3691400 57.902 up up correct
ADNT.US Adient plc 20251113 0 21 21.78 20.915 21.15 1315842 21.15 up up correct
ADT.US ADT Inc 20251113 0 8.31 8.495 8.305 8.38 9891608 8.3231 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251113 0 23.69 23.69 23.31 23.39 296700 22.4724 down down correct
AEE.US Ameren Corporation 20251113 0 105.42 105.42 103.985 104.77 1898641 104.021 down down correct
AEFC.US AEFC 20251113 0 20.3 20.3 20.05 20.07 54000 19.4413 down down correct
AEG.US Aegon N.V 20251113 0 7.92 8 7.87 7.9 4279800 7.9 down down correct
AEM.US Agnico Eagle Mines Limited 20251113 0 173.82 174.45 167.53 168.87 2552500 168.1814 down down correct
AEO.US American Eagle Outfitters Inc 20251113 0 17.82 18.04 17.39 17.54 3819900 17.461 down down correct
AER.US AerCap Holdings N.V 20251113 0 136.53 138.34 136.09 136.52 1266200 136.1522 down up incorrect
AES.US The AES Corporation 20251113 0 14.01 14.14 13.62 13.67 9732800 13.51 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251113 0 11 11 10.95 10.99 84900 10.7912 down down correct
AFG.US American Financial Group Inc 20251113 0 141.96 143.41 141.25 143.19 553300 138.6065 up up correct
AFGB.US American Financial Group Inc 20251113 0 22.43 22.46 22.19 22.28 8700 21.9074 down down correct
AFGC.US American Financial Group Inc 20251113 0 20.2337 20.2337 19.78 19.78 4851 19.1284 down up incorrect
AFGD.US American Financial Group Inc 20251113 0 21.86 21.86 21.64 21.85 11300 21.1421 down up incorrect
AFGE.US American Financial Group Inc 20251113 0 17.74 17.829 17.55 17.69 5134 17.126 down up incorrect
AFL.US Aflac Incorporated 20251113 0 114.7 115.45 114.28 115.01 2911800 113.8085 up down incorrect
AG.US First Majestic Silver Corp 20251113 0 12.68 12.7 11.96 12.22 15430900 12.2117 down down correct
AGCO.US AGCO Corporation 20251113 0 108.03 108.94 105.98 106.09 378400 105.5792 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251113 0 11.63 11.64 11.45 11.52 66800 11.0699 down down correct
AGI.US Alamos Gold Inc 20251113 0 34.08 34.37 32.89 33.46 3885700 33.4366 down down correct
AGL.US agilon health inc 20251113 0 0.6168 0.639 0.5958 0.6024 7173223 0.6024 down down correct
AGM.US PG 20251113 0 18.63 18.63 18.25 18.26 9334 17.9516 down down correct
AGO.US Assured Guaranty Ltd 20251113 0 87.32 87.97 86.95 87.66 284300 86.9422 up up correct
AGRO.US Adecoagro S.A 20251113 0 7.93 7.97 7.56 7.64 511600 7.64 down down correct
AGX.US Argan Inc 20251113 0 360.19 364.73 332.51 335.1 493500 334.6784 down down correct
AHH.US PA 20251113 0 21 21.22 20.92 21.01 7646 20.5905 up up correct
AHL.US PE 20251113 0 20.8794 20.8794 20.71 20.71 1339 20.3512 down down correct
AHT.US PI 20251113 0 14.0107 14.15 13.75 14.08 6403 13.6086 up up correct
AI.US C3.ai Inc 20251113 0 14.6 14.675 13.66 14.1 8385900 14.1 down down correct
AIN.US Albany International Corp 20251113 0 45.44 46 44.84 45.35 411580 45.1021 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251113 0 23.78 23.79 23.146 23.32 86800 21.694 down down correct
AIR.US AAR Corp 20251113 0 83 83.58 79.77 80.08 414500 80.08 down down correct
AIT.US Applied Industrial Technologies Inc 20251113 0 255.34 258.57 250.03 250.89 237642 249.9723 down up incorrect
AIV.US Apartment Investment and Management Company 20251113 0 5.65 5.68 5.585 5.67 3088129 4.2525 up up correct
AIZ.US Assurant Inc 20251113 0 226.76 228.64 226.34 227.05 228400 225.2591 up up correct
AIZN.US Assurant Inc 20251113 0 20.11 20.11 19.81 19.81 15200 19.482 down down correct
AJG.US Arthur J. Gallagher & Co 20251113 0 255.29 259.45 254.46 256.71 2174300 255.2497 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251113 0 12.46 12.7 12.46 12.5 4766 12.5 up up correct
AKO.US B 20251113 0 28.65 29.38 27.265 28.7005 7580 28.5493 up up correct
AKR.US Acadia Realty Trust 20251113 0 20.02 20.22 19.95 20.05 1217000 19.8572 up up correct
ALB.US Albemarle Corporation 20251113 0 112.35 119.28 112.02 114.57 7195885 114.2252 up up correct
ALC.US Alcon AG 20251113 0 79.25 80.52 78.56 78.61 3113600 78.61 down down correct
ALE.US ALLETE Inc 20251113 0 67.5 67.5 67.41 67.41 661697 67.41 down down correct
ALEX.US Alexander & Baldwin Inc 20251113 0 15.8 16.03 15.75 16.02 365300 15.7521 up up correct
ALG.US Alamo Group Inc 20251113 0 166.19 168.89 164.73 165.66 129500 165.3682 down down correct
ALIT.US Alight Inc 20251113 0 2.31 2.4 2.27 2.27 12776100 2.2307 down down correct
ALK.US Alaska Air Group Inc 20251113 0 42.86 43.62 42.07 42.34 2417400 42.34 down down correct
ALL.US The Allstate Corporation 20251113 0 209.58 211.75 207.97 211.16 1669700 209.1105 up up correct
ALLE.US Allegion plc 20251113 0 168.37 169.45 163.95 164.52 757300 164.0054 down down correct
ALSN.US Allison Transmission Holdings Inc 20251113 0 82.13 82.98 81.82 82.3 831500 82.0265 up up correct
ALTG.US PA 20251113 0 25.05 25.3899 25.05 25.09 3464 24.4775 up up correct
ALV.US Autoliv Inc 20251113 0 124.52 125.435 122.14 122.91 480782 121.0227 down down correct
ALX.US Alexander's Inc 20251113 0 221.48 225.06 215.74 218.15 25100 213.9525 down down correct
AM.US Antero Midstream Corporation 20251113 0 17.9 18.03 17.61 17.92 3683700 17.7051 up up correct
AMBC.US Ambac Financial Group Inc 20251113 0 9.93 10.15 9.445 9.51 742491 9.51 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251113 0 3.53 3.63 3.52 3.6 1091100 3.6 up up correct
AMC.US AMC Entertainment Holdings Inc 20251113 0 2.44 2.45 2.33 2.34 18466800 2.34 down down correct
AMCR.US Amcor plc 20251113 0 8.55 8.75 8.53 8.58 5768660 41.7057 up up correct
AME.US AMETEK Inc 20251113 0 196.42 197.28 193.47 194.15 1524900 193.8479 down down correct
AMG.US Affiliated Managers Group Inc 20251113 0 262.09 265.59 257.3485 259.1 302749 259.091 down down correct
AMH.US PH 20251113 0 24.28 24.385 24.23 24.25 16344 23.8611 down down correct
AMN.US AMN Healthcare Services Inc 20251113 0 16.5 16.76 16.002 16.07 1405341 16.07 down up incorrect
AMP.US Ameriprise Financial Inc 20251113 0 467.92 470.715 458.12 459.42 635593 458.0663 down up incorrect
AMPY.US Amplify Energy Corp 20251113 0 5.79 5.89 5.55 5.63 896200 5.63 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20251113 0 169.86 171.72 158.93 159.44 255800 159.44 down up incorrect
AMRC.US Ameresco Inc 20251113 0 33.29 33.94 31.45 31.52 553614 31.52 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251113 0 11.84 11.96 11.49 11.52 1385400 11.52 down down correct
AMT.US American Tower Corporation (REIT) 20251113 0 183.02 184.24 180.85 181.13 3072000 179.3845 down down correct
AMWL.US American Well Corporation 20251113 0 4.03 4.06 3.91 3.99 152544 3.99 down down correct
AMX.US América Móvil S.A.B. de C.V 20251113 0 23.29 23.51 23.13 23.26 1732800 23.26 down down correct
AN.US AutoNation Inc 20251113 0 194.05 196.97 193.55 196.82 611600 196.82 up up correct
ANET.US Arista Networks Inc 20251113 0 134.43 135.58 129.17 130.3 10471430 130.3 down down correct
ANF.US Abercrombie & Fitch Co 20251113 0 71 72.54 70.79 71.62 968156 71.62 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251113 0 9.52 9.52 9.41 9.43 294700 9.0573 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251113 0 8.9 9.13 8.855 8.96 180200 8.3304 up up correct
AON.US Aon plc 20251113 0 349.94 352.99 347.28 350.94 1183600 350.1922 up up correct
AOS.US A. O. Smith Corporation 20251113 0 66.51 67.37 65.85 66.09 1323300 65.7648 down down correct
AP.US Ampco 20251113 0 2.1 2.7 2.1 2.17 1292400 2.17 up up correct
APAM.US Artisan Partners Asset Management Inc 20251113 0 44.05 44.67 43.37 43.47 551500 41.054 down down correct
APD.US Air Products and Chemicals Inc 20251113 0 260 264.3 260 263.03 1255600 261.124 up down incorrect
APG.US APi Group Corporation 20251113 0 38.35 38.58 37.47 37.53 3445647 37.53 down up incorrect
APH.US Amphenol Corporation 20251113 0 141.18 141.35 134.83 135.25 10097681 134.9897 down up incorrect
APLE.US Apple Hospitality REIT Inc 20251113 0 11.72 11.82 11.575 11.65 1929300 11.3437 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20251113 0 6.13 6.23 6.08 6.15 6168000 6.0215 up up correct
AQNB.US AQNB 20251113 0 25.75 25.824 25.66 25.702 12700 25.1723 down up incorrect
AR.US Antero Resources Corporation 20251113 0 34.8 35.27 34.11 34.34 4283800 34.34 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20251113 0 7.6 7.68 7.27 7.33 1852000 7.2689 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251113 0 13.95 13.96 13.85 13.89 35300 13.4265 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251113 0 53.22 53.67 52.16 52.24 2308900 51.4797 down down correct
ARES.US Ares Management Corporation 20251113 0 151.59 153.45 147.49 148.47 2070400 146.796 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251113 0 9.88 9.96 9.85 9.9 673000 9.6505 up up correct
ARL.US American Realty Investors Inc 20251113 0 15.73 15.83 15.73 15.83 600 15.83 up up correct
ARLO.US Arlo Technologies Inc 20251113 0 15.37 15.61 14.97 15.07 1668917 15.07 down down correct
ARMK.US Aramark 20251113 0 38.44 38.96 38.32 38.53 3119400 38.2896 up up correct
AROC.US Archrock Inc 20251113 0 24.11 24.25 23.32 23.51 1589561 23.3501 down down correct
ARR.US PC 20251113 0 21.9 21.9 21.8 21.86 9316 21.2659 down down correct
ARW.US Arrow Electronics Inc 20251113 0 110.9 112.345 109.93 110.21 639645 110.21 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251113 0 50.95 50.95 48.2 48.61 69000 48.61 down down correct
ASAN.US Asana Inc 20251113 0 12.86 12.98 12.45 12.65 4592504 12.65 down down correct
ASB.US PF 20251113 0 21.03 21.7099 21 21.0564 6541 20.3533 up up correct
ASC.US Ardmore Shipping Corporation 20251113 0 12.98 13.17 12.81 12.83 613500 12.6541 down down correct
ASG.US Liberty All 20251113 0 5.48 5.55 5.41 5.46 525500 5.2224 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251113 0 20.86 20.87 20.6 20.6 84200 19.8414 down down correct
ASGN.US ASGN Incorporated 20251113 0 44.83 46.03 44.33 44.44 475181 44.44 down down correct
ASH.US Ashland Global Holdings Inc 20251113 0 50 53.34 49.8 53.1 2031800 52.3323 up down incorrect
ASIX.US AdvanSix Inc 20251113 0 16.17 16.66 16.085 16.2 330482 16.0202 up down incorrect
ASPN.US Aspen Aerogels Inc 20251113 0 3.33 3.42 3.145 3.22 4254900 3.22 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251113 0 301.21 307.06 301.21 305.03 47200 296.8875 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251113 0 15.1 15.1 14.55 14.63 9073800 14.63 down down correct
ATEN.US A10 Networks Inc 20251113 0 17.03 17.17 16.89 17.13 744374 17.0209 up up correct
ATH.US PD 20251113 0 17.39 17.52 17.08 17.29 72205 16.981 down down correct
ATHM.US Autohome Inc 20251113 0 24.95 25.22 24.63 24.85 326300 23.5669 down down correct
ATI.US Allegheny Technologies Incorporated 20251113 0 100.98 101.11 97.5082 98.56 1085118 98.56 down down correct
ATKR.US Atkore Inc 20251113 0 65.05 66.04 64.24 64.83 421600 64.1798 down down correct
ATO.US Atmos Energy Corporation 20251113 0 178.22 180.33 177.74 177.97 1210300 175.9761 down down correct
ATR.US AptarGroup Inc 20251113 0 118.3 121.88 118.3 120.2 679400 119.7371 up up correct
ATUS.US Altice USA Inc 20251113 0 1.96 1.97 1.79 1.81 2630700 1.81 down down correct
AU.US AngloGold Ashanti Limited 20251113 0 84.94 85.01 79.85 80.7 4128500 79.874 down down correct
AUST.US Austin Gold Corp. 20251113 0 1.72 1.724 1.53 1.53 75000 1.53 down down correct
AVA.US Avista Corporation 20251113 0 41.6 41.6 41.261 41.34 499847 40.3768 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251113 0 4.39 4.45 4.2 4.21 231100 4.169 down down correct
AVB.US AvalonBay Communities Inc 20251113 0 176.58 178.34 176.33 176.98 1435500 175.3059 up up correct
AVD.US American Vanguard Corporation 20251113 0 5.04 5.14 5 5.09 194400 5.09 up up correct
AVK.US Advent Convertible and Income Fund 20251113 0 12.83 12.92 12.63 12.67 133200 12.2095 down down correct
AVNS.US Avanos Medical Inc 20251113 0 11.58 11.89 11.53 11.75 344900 11.75 up up correct
AVNT.US Avient Corporation 20251113 0 29.4 30.65 29.33 30.15 875500 29.8869 up up correct
AVY.US Avery Dennison Corporation 20251113 0 174.1 177.1 173.23 176.41 770741 174.582 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251113 0 10.83 10.87 10.695 10.71 310134 10.447 down down correct
AWI.US Armstrong World Industries Inc 20251113 0 188.2 189.44 184.03 184.58 268100 184.2118 down down correct
AWK.US American Water Works Company Inc 20251113 0 128.61 132.22 128 131.46 2193913 130.5747 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251113 0 3.92 3.93 3.85 3.87 71933 11.1494 down down correct
AWR.US American States Water Company 20251113 0 74.99 75.54 74.34 75.07 319967 74.0508 up up correct
AX.US Axos Financial Inc 20251113 0 81.49 82.48 79.15 79.85 291375 79.85 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251113 0 6.47 6.51 6.21 6.23 3376800 6.23 down down correct
AXP.US American Express Company 20251113 0 371.09 373.8909 363.34 364.73 2273455 363.9216 down down correct
AXR.US AMREP Corporation 20251113 0 21.6 21.6 21.28 21.51 2400 21.51 down down correct
AXS.US PE 20251113 0 20.89 20.89 20.7 20.81 26956 20.4573 down down correct
AXTA.US Axalta Coating Systems Ltd 20251113 0 29.25 29.76 29.16 29.67 2709936 29.67 up up correct
AYI.US Acuity Brands Inc 20251113 0 359.72 361.66 350.74 353.46 155700 353.2314 down down correct
AZO.US AutoZone Inc 20251113 0 3867.0601 3886.28 3817.0801 3819.29 127000 3819.29 down down correct
AZZ.US AZZ Inc 20251113 0 100.84 101.13 96.62 97.64 227300 97.4857 down up incorrect
B.US Barnes Group Inc 20251113 0 37.41 37.62 36.08 36.42 19475200 35.962 down up incorrect
BA.US The Boeing Company 20251113 0 195.63 196.2 193.11 194.58 6739300 194.58 down down correct
BABA.US Alibaba Group Holding Limited 20251113 0 164 164 158.5 159.84 17213000 159.84 down down correct
BAC.US PP 20251113 0 17.21 17.21 16.97 16.98 455117 16.728 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251113 0 85.06 85.61 84.09 84.21 1804600 83.0266 down down correct
BAK.US Braskem S.A 20251113 0 2.92 2.95 2.76 2.77 996100 2.77 down down correct
BALY.US Bally's Corporation 20251113 0 17.01 17.685 16.22 16.28 77680 16.28 down down correct
BAM.US Brookfield Asset Management Inc 20251113 0 54.21 54.78 51.43 51.87 3961800 50.9038 down down correct
BAP.US Credicorp Ltd 20251113 0 262.17 262.73 251.3 252.15 224000 252.15 down down correct
BARK.US Original Bark Co 20251113 0 0.79 0.801 0.755 0.755 1124900 0.755 down down correct
BAX.US Baxter International Inc 20251113 0 18.63 18.92 18.52 18.7 9828700 18.6809 up up correct
BB.US BlackBerry Limited 20251113 0 4.46 4.46 4.28 4.35 8472800 4.35 down down correct
BBAR.US Banco BBVA Argentina S.A 20251113 0 15.78 15.92 14.63 15.28 1035500 15.1535 down down correct
BBD.US Banco Bradesco S.A 20251113 0 3.74 3.77 3.65 3.66 44035000 3.5702 down down correct
BBDC.US Barings BDC Inc 20251113 0 8.95 8.99 8.88 8.94 491400 8.4106 down down correct
BBDO.US Banco Bradesco S.A 20251113 0 3.2 3.2 3.14 3.2 19300 3.1212
BBN.US BlackRock Taxable Municipal Bond Trust 20251113 0 17.15 17.31 17.14 17.17 278500 16.7674 up down incorrect
BBU.US Brookfield Business Partners L.P 20251113 0 31.69 32.41 31.25 31.3 34700 31.2417 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251113 0 22.03 22.09 21.59 21.61 1181400 21.61 down down correct
BBW.US Build 20251113 0 49.49 51.43 48.91 49.34 446781 49.1285 down down correct
BBWI.US Bath Body Works Inc 20251113 0 22.29 22.67 21.87 21.99 4312900 21.5321 down down correct
BBY.US Best Buy Co. Inc 20251113 0 77.41 78.05 75.745 76.18 3566029 75.1871 down up incorrect
BC.US PC 20251113 0 24.49 24.72 24.13 24.28 28256 23.9023 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20251113 0 14.66 14.67 14.51 14.58 809200 13.5695 down up incorrect
BCC.US Boise Cascade Company 20251113 0 70 71.03 68.9 69.18 597400 68.7956 down up incorrect
BCE.US BCE Inc 20251113 0 22.77 23.16 22.71 23.11 4014500 22.807 up up correct
BCH.US Banco de Chile 20251113 0 37.5 37.5 36.37 36.52 325454 36.52 down down correct
BCO.US The Brink's Company 20251113 0 113.77 116.59 113.23 113.82 362700 113.5915 up up correct
BCS.US Barclays PLC 20251113 0 22.58 22.64 22.22 22.25 5245000 21.9864 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251113 0 10.32 10.37 10.28 10.3 311300 10.0502 down down correct
BDC.US Belden Inc 20251113 0 114.76 115.41 111.37 112.01 251600 111.9649 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251113 0 9.1 9.1 9 9.02 439300 8.6766 down down correct
BDN.US Brandywine Realty Trust 20251113 0 3.45 3.51 3.45 3.47 2174700 3.3778 up up correct
BDX.US Becton Dickinson and Company 20251113 0 191.69 195.7401 191.11 193.04 5057981 150.9394 up up correct
BE.US Bloom Energy Corporation 20251113 0 123.42 124 98.39 103.55 28921750 103.55 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251113 0 2.14 2.14 2.12 2.13 5500 2.13 down up incorrect
BEKE.US KE Holdings Inc 20251113 0 16.94 17.225 16.51 16.75 6857777 16.75 down up incorrect
BEN.US Franklin Resources Inc 20251113 0 22.9 23.06 22.26 22.29 3224200 21.9883 down up incorrect
BEP.US PA 20251113 0 17.98 17.98 17.89 17.89 4785 17.5713 down up incorrect
BEPH.US BEPH 20251113 0 15.72 15.75 15.62 15.64 27600 15.3478 down up incorrect
BEST.US BEST Inc 20251113 0 106 107 104 105 6576500 105 down down correct
BF.US B 20251113 0 27.51 28.245 27.45 28.05 4462974 27.8318 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251113 0 99.9 101.78 99.9 100.19 637195 100.19 up up correct
BFK.US BlackRock Municipal Income Trust 20251113 0 10.13 10.13 10.07 10.09 42762 9.8912 down down correct
BFS.US Saul Centers Inc 20251113 0 29.66 30.01 29.6 29.9 58100 29.3574 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20251113 0 10.98 10.9905 10.93 10.94 84999 10.7312 down up incorrect
BG.US Bunge Limited 20251113 0 96.24 98.39 96.05 96.9 1610500 95.644 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251113 0 15.16 15.26 14.95 15.06 61700 14.58 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251113 0 13.9 13.99 13.81 13.81 85000 13.4365 down down correct
BGS.US B&G Foods Inc 20251113 0 4.66 4.71 4.55 4.55 1638500 4.3583 down down correct
BGSF.US BGSF Inc 20251113 0 3.95 4.09 3.93 4 48200 4 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251113 0 11.61 11.62 11.542 11.59 163042 11.112 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251113 0 5.83 5.84 5.77 5.79 173700 5.624 down down correct
BH.US Biglari Holdings Inc 20251113 0 319 321.86 311.19 321.03 118400 321.03 up up correct
BHC.US Bausch Health Companies Inc 20251113 0 6.96 6.96 6.58 6.62 3400500 6.62 down down correct
BHE.US Benchmark Electronics Inc 20251113 0 45.06 45.48 42.82 43.2 413600 43.0317 down down correct
BHK.US BlackRock Core Bond Trust 20251113 0 9.72 9.73 9.65 9.65 207000 9.3533 down down correct
BHP.US BHP Group 20251113 0 56.68 56.76 55.71 55.95 2045500 54.8695 down down correct
BHR.US PD 20251113 0 21 21 20.49 20.49 7091 19.9117 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251113 0 11.2 11.2 11.05 11.07 1400 10.8768 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251113 0 7.84 8.54 7.78 8.08 7956700 8.08 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251113 0 6.96 6.96 6.58 6.64 1229153 6.4863 down down correct
BILL.US Bill.com Holdings Inc 20251113 0 51.4 52.01 50.04 50.11 2570845 50.11 down down correct
BIO.US Bio 20251113 0 322.68 326.79 316.56 316.89 176080 316.89 down down correct
BIP.US PB 20251113 0 16.82 16.8999 16.75 16.8999 9114 16.2918 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251113 0 45.44 45.91 44.88 45.84 651800 44.9954 up up correct
BIPH.US Safeplus International Holdings Limited 20251113 0 17.2701 17.28 17.06 17.11 12076 16.7927 down down correct
BIT.US BlackRock Multi 20251113 0 13.3 13.33 13.18 13.2 185800 12.7122 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251113 0 94.45 95.16 93.32 93.99 1915600 93.99 down down correct
BK.US The Bank of New York Mellon Corporation 20251113 0 112.25 112.855 110.75 111.04 2830476 110.5503 down down correct
BKD.US Brookdale Senior Living Inc 20251113 0 10.48 10.51 10.18 10.34 3507539 10.34 down down correct
BKE.US The Buckle Inc 20251113 0 56.42 57 55.63 56.15 334028 52.7534 down down correct
BKH.US Black Hills Corporation 20251113 0 71.83 71.97 70.03 70.3 1635800 68.9596 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251113 0 11.32 11.36 11.24 11.29 19351 11.0652 down down correct
BKT.US BlackRock Income Trust Inc 20251113 0 11.24 11.25 11.16 11.16 208160 10.8101 down down correct
BKU.US BankUnited Inc 20251113 0 39.74 40.26 39.41 39.58 670700 39.3115 down down correct
BLD.US TopBuild Corp 20251113 0 435.01 440.19 422.07 424.41 281535 424.41 down down correct
BLDR.US Builders FirstSource Inc 20251113 0 105.65 107.88 103.45 103.89 2146200 103.89 down down correct
BLE.US BlackRock Municipal Income Trust II 20251113 0 10.56 10.56 10.51 10.54 82362 10.3253 down down correct
BLK.US BlackRock Inc 20251113 0 1090.37 1093.36 1060.6 1069.65 541755 1058.5756 down down correct
BLND.US Blend Labs Inc. 20251113 0 3.13 3.16 3.015 3.11 4808400 3.11 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251113 0 14.02 14.08 13.93 13.93 78300 13.4806 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251113 0 44.81 45 43.93 44.24 103298 43.6272 down down correct
BMA.US Banco Macro S.A 20251113 0 86.53 88.14 81.65 83.15 390100 81.7963 down down correct
BME.US BlackRock Health Sciences Trust 20251113 0 40.36 40.7 40.31 40.34 52700 39.326 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251113 0 15 15.08 14.95 14.95 115700 14.5192 down down correct
BMI.US Badger Meter Inc 20251113 0 184.02 186.37 177.29 177.8 348000 176.9228 down down correct
BML.US PL 20251113 0 19.82 19.89 19.62 19.71 77814 19.4175 down up incorrect
BMO.US Bank of Montreal 20251113 0 126.28 126.38 123.85 124.14 863400 123.0886 down down correct
BMY.US Bristol 20251113 0 49.02 49.99 48.48 48.63 14502600 48.062 down down correct
BNED.US Barnes & Noble Education Inc 20251113 0 7.72 7.825 7.35 7.37 196100 7.37 down down correct
BNL.US Broadstone Net Lease Inc 20251113 0 18.1 18.325 18.01 18.19 1466294 17.8893 up up correct
BNS.US The Bank of Nova Scotia 20251113 0 67.75 68.1 66.85 67.27 1740500 66.56 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251113 0 10.17 10.28 10.15 10.16 97008 9.9584 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251113 0 11.58 11.58 11.4 11.44 224200 11.121 down down correct
BOH.US PA 20251113 0 16.1 16.2 15.99 15.995 27360 15.7358 down down correct
BOOT.US Boot Barn Holdings Inc 20251113 0 178.16 181.33 176.374 179.53 529100 179.53 up up correct
BORR.US Borr Drilling Limited 20251113 0 3.41 3.4175 3.2 3.22 4491571 3.22 down down correct
BOX.US Box Inc 20251113 0 31.95 32.33 31.83 31.99 1192835 31.99 up up correct
BP.US BP p.l.c 20251113 0 36.93 37.03 36.37 36.49 5988900 35.5302 down down correct
BQ.US Boqii Holding Limited 20251113 0 2.15 2.54 2.11 2.12 492748 2.12 down down correct
BR.US Broadridge Financial Solutions Inc 20251113 0 222.22 226.525 220.43 225.61 675603 224.6598 up up correct
BRBR.US BellRing Brands Inc 20251113 0 27.68 27.86 26.83 26.95 4137615 26.95 down down correct
BRC.US Brady Corporation 20251113 0 75.59 76.73 75.22 75.25 187900 75.026 down down correct
BRK.US B 20251113 0 504.82 514.26 504.82 513.11 7340700 513.11 up up correct
BRO.US Brown & Brown Inc 20251113 0 80.2 81.38 79.9 80.06 2505600 79.8764 down down correct
BROS.US Dutch Bros Inc. 20251113 0 57.25 57.9 54.5 55.37 3188266 55.37 down down correct
BRSP.US Brightspire Capital Inc 20251113 0 5.38 5.47 5.36 5.46 860900 5.3081 up up correct
BRT.US BRT Apartments Corp 20251113 0 14.34 14.59 14.15 14.21 110200 13.9693 down down correct
BRW.US Voya Prime Rate Trust 20251113 0 7.22 7.22 7.13 7.14 246700 6.8795 down down correct
BRX.US Brixmor Property Group Inc 20251113 0 26.47 26.84 26.38 26.44 1908400 26.1263 down down correct
BSAC.US Banco Santander 20251113 0 30.65 30.65 29.43 29.57 537300 29.57 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251113 0 6.38 6.39 6.28 6.31 900800 6.1842 down down correct
BSM.US Black Stone Minerals L.P 20251113 0 13.78 13.81 13.61 13.66 724800 13.3913 down down correct
BST.US BlackRock Science and Technology Trust 20251113 0 41.35 41.483 40.4 40.43 101400 38.5313 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251113 0 22.56 22.56 21.73 21.87 212000 20.9221 down down correct
BTA.US BlackRock Long 20251113 0 9.5 9.54 9.49 9.5 52500 9.3033
BTCM.US BIT Mining Limited 20251113 0 1.66 1.74 1.57 1.57 194185 1.57 down down correct
BTI.US British American Tobacco p.l.c 20251113 0 55.52 55.54 54.45 54.48 4401600 53.7644 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251113 0 33.74 34.24 33.1 33.13 69300 32.5397 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251113 0 22.61 22.65 22.39 22.48 104900 22.2976 down down correct
BTU.US Peabody Energy Corporation 20251113 0 30.37 30.76 28.73 29.07 3058186 29.005 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251113 0 11.08 11.08 11 11 170400 10.6624 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251113 0 26.69 26.78 26.42 26.43 44800 24.9083 down down correct
BUR.US Burford Capital Limited 20251113 0 8.9 8.99 8.68 8.72 3094876 8.72 down down correct
BURL.US Burlington Stores Inc 20251113 0 285.87 289.5 282.2 283.07 645400 283.07 down down correct
BV.US BrightView Holdings Inc 20251113 0 12.32 12.47 12.18 12.23 595300 12.23 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251113 0 23.83 23.83 23.12 23.6 2573100 23.4521 down up incorrect
BW.US PA 20251113 0 19.71 19.98 19.51 19.9 23142 19.4119 up down incorrect
BWA.US BorgWarner Inc 20251113 0 45.88 46.3899 45.2 45.4 1907781 45.0872 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251113 0 8.47 8.47 8.2 8.33 139300 8.0192 down down correct
BWSN.US BWSN 20251113 0 25.11 25.11 25.11 25.11 1800 25.11
BWXT.US BWX Technologies Inc 20251113 0 195.46 195.5 176.565 177.88 2190231 177.6272 down down correct
BX.US The Blackstone Group Inc 20251113 0 142.95 143.66 137.96 139.53 8996400 137.9269 down down correct
BXC.US BlueLinx Holdings Inc 20251113 0 56.88 58.23 55.45 55.61 94816 55.61 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251113 0 18.4 18.57 18.36 18.42 790200 17.9819 up up correct
BXMX.US Nuveen S&P 500 Buy 20251113 0 14.45 14.49 14.26 14.26 120900 13.9891 down down correct
BXP.US Boston Properties Inc 20251113 0 71.48 72.15 70.65 70.8 1392700 70.0845 down down correct
BXSL.US Blackstone Secured Lending Fund 20251113 0 26.59 26.86 26.42 26.62 1749700 25.8664 up up correct
BY.US Byline Bancorp Inc 20251113 0 27.45 27.68 27.165 27.3 173797 27.2 down down correct
BYD.US Boyd Gaming Corporation 20251113 0 80.61 81.74 80.61 80.81 529800 80.6391 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251113 0 11.07 11.12 11.0001 11.05 141554 10.8295 down down correct
BZH.US Beazer Homes USA Inc 20251113 0 21.52 22.09 21.085 21.4 379043 21.4 down down correct
C.US PN 20251113 0 30.06 30.07 29.83 29.86 130849 29.209 down down correct
CAAP.US Corporación América Airports S.A 20251113 0 23.11 23.37 22.85 23.15 165500 23.15 up up correct
CABO.US Cable One Inc 20251113 0 114.27 116 106.19 108.02 196600 108.02 down down correct
CACI.US CACI International Inc 20251113 0 589.29 594.43 578.17 587.29 199900 587.29 down up incorrect
CADE.US P 20251113 0 21.14 21.14 20.9 21.01 14756 21.01 down up incorrect
CAE.US CAE Inc 20251113 0 27.3 27.79 26.3 26.32 784800 26.32 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251113 0 16.41 16.57 16.41 16.4901 52120 16.2356 up up correct
CAG.US Conagra Brands Inc 20251113 0 17.37 17.66 17.32 17.43 9838700 17.0928 up down incorrect
CAH.US Cardinal Health Inc 20251113 0 202.96 207.05 201.6 206.06 2182100 205.5476 up down incorrect
CAL.US Caleres Inc 20251113 0 11.25 11.64 10.85 10.92 1619900 10.8619 down down correct
CALX.US Calix Inc 20251113 0 63.02 63.36 58.83 60.3 758024 60.3 down down correct
CANG.US Cango Inc 20251113 0 3.35 3.4 3.14 3.2 897000 1.6 down down correct
CAPL.US CrossAmerica Partners LP 20251113 0 21 21.25 20.86 20.92 34300 20.4329 down down correct
CARR.US Carrier Global Corporation 20251113 0 55.95 57.11 55.035 55.16 5357157 54.9244 down down correct
CARS.US Cars.com Inc 20251113 0 11.46 11.75 11.44 11.57 623233 11.57 up up correct
CAT.US Caterpillar Inc 20251113 0 572.77 576.8199 544.63 553.55 3458688 552.2579 down down correct
CATO.US The Cato Corporation 20251113 0 3.61 3.69 3.41 3.5 349100 3.5 down down correct
CB.US Chubb Limited 20251113 0 294.97 298.36 294.86 296.22 1723106 295.2809 up up correct
CBRE.US CBRE Group Inc 20251113 0 154.03 156.5 152.61 153.17 1106600 153.17 down down correct
CBT.US Cabot Corporation 20251113 0 61.55 62.57 61.51 62.22 454300 61.4144 up up correct
CBU.US Community Bank System Inc 20251113 0 56.97 57.48 55.97 56.27 181104 55.8343 down down correct
CBZ.US CBIZ Inc 20251113 0 51.91 52.47 51.55 52 416241 52 up up correct
CC.US The Chemours Company 20251113 0 12.63 12.73 12.255 12.27 2566800 12.1201 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251113 0 93.21 93.24 90.52 90.61 3430200 89.5511 down down correct
CCJ.US Cameco Corporation 20251113 0 91.87 92.28 85.69 85.98 4771900 85.8129 down up incorrect
CCK.US Crown Holdings Inc 20251113 0 99.02 102.29 98.24 100.97 1384300 100.97 up up correct
CCL.US Carnival Corporation & plc 20251113 0 27.11 27.41 25.97 26.14 18128510 26.0197 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20251113 0 4.83 4.83 4.2501 4.6 3662 4.6 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251113 0 1.94 1.94 1.85 1.9 2396800 1.9 down down correct
CCS.US Century Communities Inc 20251113 0 59.6 60.76 58.89 58.93 161200 58.3941 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251113 0 13.52 13.52 13.16 13.19 155400 13.0063 down down correct
CDE.US Coeur Mining Inc 20251113 0 15.92 15.95 14.82 15.11 22538000 15.11 down down correct
CDR.US PC 20251113 0 16.38 16.38 16.01 16.21 4057 15.8433 down down correct
CDRE.US Cadre Holdings Inc. 20251113 0 43.24 44.36 42.861 43.19 376500 43.0824 down down correct
CE.US Celanese Corporation 20251113 0 39.07 40.4 38.59 39.97 2138571 39.9471 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251113 0 15.9 15.9 15.53 15.62 24800 15.2895 down down correct
CEPU.US Central Puerto S.A 20251113 0 15.48 15.48 14.28 14.61 262100 14.61 down down correct
CF.US CF Industries Holdings Inc 20251113 0 85.09 85.31 84.24 84.33 1644200 83.3849 down down correct
CFG.US PE 20251113 0 19.81 19.81 19.6 19.67 32837 19.3549 down down correct
CGAU.US Centerra Gold Inc 20251113 0 12.53 12.53 12.005 12.15 1155593 12.15 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251113 0 14.43 14.645 14.271 14.56 272800 14.1516 up up correct
CHD.US Church & Dwight Co. Inc 20251113 0 85.96 85.97 84.89 84.94 1962300 84.3843 down down correct
CHE.US Chemed Corporation 20251113 0 445.64 453.915 444.98 446.01 121028 444.8335 up up correct
CHGG.US Chegg Inc 20251113 0 1.16 1.19 1.04 1.13 4067400 1.13 down down correct
CHH.US Choice Hotels International Inc 20251113 0 97.78 98.24 95.32 95.44 471100 95.152 down down correct
CHMI.US PB 20251113 0 23.76 23.76 23.69 23.76 1587 23.1378
CHN.US The China Fund Inc 20251113 0 1.97 2.025 1.935 1.935 2246125 1.935 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251113 0 42.62 42.69 42.08 42.41 177600 42.41 down down correct
CHWY.US Chewy Inc 20251113 0 32.85 34.29 32.51 33.49 8364970 33.49 up up correct
CI.US Cigna Corporation 20251113 0 270.75 275.41 270.29 270.89 2678100 267.901 up up correct
CIA.US Citizens Inc 20251113 0 5.65 5.83 5.58 5.69 64100 5.69 up up correct
CIB.US Bancolombia S.A 20251113 0 64.02 64.95 62.2 62.69 391900 62.69 down up incorrect
CIEN.US Ciena Corporation 20251113 0 206.99 207.83 191.8101 194.21 3621692 194.21 down up incorrect
CIF.US MFS Intermediate High Income Fund 20251113 0 1.75 1.75 1.72 1.73 71800 1.6705 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20251113 0 2.25 2.26 2.2 2.2 1837400 2.1248 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251113 0 24.22 24.22 23.67 23.71 120100 21.1662 down down correct
CIM.US PD 20251113 0 24.15 24.46 24.15 24.325 10738 23.1363 up up correct
CINT.US CI&T Inc 20251113 0 4.77 4.865 4.48 4.58 225084 4.58 down down correct
CIO.US PA 20251113 0 24.9 24.9 24.86 24.86 4568 24.86 down down correct
CION.US Cion Investment Corp 20251113 0 9.96 10.15 9.96 10.05 287200 9.4827 up down incorrect
CL.US Colgate 20251113 0 78.63 79.35 78.48 78.79 6161100 78.3105 up up correct
CLB.US Core Laboratories N.V 20251113 0 15.38 15.61 14.83 15.06 525800 15.0517 down down correct
CLDT.US PA 20251113 0 19.8 19.875 19.8 19.86 2176 19.4534 up up correct
CLF.US Cleveland 20251113 0 10.98 11.075 10.335 10.51 20080900 10.51 down down correct
CLH.US Clean Harbors Inc 20251113 0 207.24 209.36 203.88 204.29 521300 204.29 down down correct
CLPR.US Clipper Realty Inc 20251113 0 3.71 3.78 3.7 3.75 50100 3.6555 up up correct
CLS.US Celestica Inc 20251113 0 327.44 327.44 283 292.75 6005200 292.75 down down correct
CLW.US Clearwater Paper Corporation 20251113 0 18.46 18.85 18.25 18.55 135900 18.55 up up correct
CLX.US The Clorox Company 20251113 0 105 106.06 104.18 104.27 1717800 103.1277 down down correct
CM.US Canadian Imperial Bank of Commerce 20251113 0 86.73 87.29 85.76 86.15 918100 85.44 down down correct
CMA.US Comerica Incorporated 20251113 0 78.98 80 77.88 78.11 1180587 77.4901 down down correct
CMC.US Commercial Metals Company 20251113 0 61.13 61.59 59.07 59.53 774100 59.3886 down up incorrect
CMCM.US Cheetah Mobile Inc 20251113 0 7.1 7.41 6.62 6.62 59900 6.62 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251113 0 31.4 31.93 31.19 31.38 22759000 31.38 down up incorrect
CMI.US Cummins Inc 20251113 0 477.14 480.9 462.4 467.49 904700 463.9205 down down correct
CMP.US Compass Minerals International Inc 20251113 0 18.33 18.84 17.69 17.76 902900 17.76 down up incorrect
CMS.US PC 20251113 0 18.8 18.9899 18.22 18.22 27580 17.9504 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251113 0 23.16 23.1799 22.99 22.99 11872 22.2879 down down correct
CMSC.US CMS Energy Corp 20251113 0 24.01 24.02 23.7943 23.83 9858 23.4506 down down correct
CMSD.US CMS Energy Corp 20251113 0 24.51 24.51 24.19 24.21 22100 23.4775 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251113 0 3.04 3.14 2.965 3.04 477892 3.04
CMU.US MFS High Yield Municipal Trust 20251113 0 3.51 3.53 3.49 3.49 88600 3.4231 down down correct
CNA.US CNA Financial Corporation 20251113 0 46.08 46.465 46.069 46.18 233896 45.2821 up up correct
CNC.US Centene Corporation 20251113 0 35.8 36.5 35.46 36.09 7244200 36.09 up up correct
CNF.US CNFinance Holdings Limited 20251113 0 5.3 5.35 5.04 5.13 3900 5.13 down up incorrect
CNI.US Canadian National Railway Company 20251113 0 97.455 98.18 96.555 96.61 925281 95.9708 down down correct
CNK.US Cinemark Holdings Inc 20251113 0 30.1 30.77 29.89 29.95 2258900 29.7579 down down correct
CNM.US Core & Main Inc 20251113 0 48.97 49.36 48.07 48.13 2678900 48.13 down down correct
CNMD.US CONMED Corporation 20251113 0 43 44.12 42.65 43.27 535000 43.27 up up correct
CNNE.US Cannae Holdings Inc 20251113 0 15.75 16.26 15.695 15.81 927643 15.6641 up up correct
CNO.US PA 20251113 0 19.4284 19.4284 19.36 19.36 1025 18.7234 down down correct
CNP.US CenterPoint Energy Inc 20251113 0 39.43 39.86 39.2 39.58 4002600 39.1443 up up correct
CNQ.US Canadian Natural Resources Limited 20251113 0 32.61 32.81 32.17 32.55 5284200 32.1416 down down correct
CNR.US Cornerstone Building Brands Inc 20251113 0 87.35 88.87 81.485 82.58 841300 82.3741 down down correct
CNS.US Cohen & Steers Inc 20251113 0 65.91 67.15 65.16 65.49 337000 65.49 down down correct
CNX.US CNX Resources Corporation 20251113 0 37.27 37.59 36.735 36.8 1256981 36.8 down down correct
CODI.US PC 20251113 0 16.22 17 16.22 16.87 85739 16.4482 up up correct
COE.US China Online Education Group 20251113 0 44 44 44 44 0 44
COF.US PL 20251113 0 17.38 17.3999 17.06 17.06 33983 16.5229 down down correct
COLD.US Americold Realty Trust 20251113 0 11 11.05 10.61 10.72 12100300 10.5354 down down correct
COMP.US Compass Inc 20251113 0 9.48 9.575 9.31 9.49 13926340 9.49 up up correct
COO.US The Cooper Companies Inc 20251113 0 71.43 72.74 70.89 71.75 2754600 71.75 up up correct
COOK.US Traeger Inc 20251113 0 0.93 0.95 0.907 0.933 243200 0.933 up up correct
COP.US ConocoPhillips 20251113 0 89.54 90.66 88.64 89.42 8207700 87.9138 down down correct
COR.US CoreSite Realty Corporation 20251113 0 362.88 365.67 361.041 365.45 1314883 364.2264 up up correct
COTY.US Coty Inc 20251113 0 3.76 3.79 3.63 3.63 4488200 3.63 down down correct
COUR.US Coursera Inc 20251113 0 8.5 8.595 8.305 8.43 2299000 8.43 down down correct
CP.US Canadian Pacific Railway Limited 20251113 0 72.02 72.27 70.93 71.15 2269900 70.9928 down down correct
CPA.US Copa Holdings S.A 20251113 0 127.06 128.46 125.09 125.52 162200 122.43 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251113 0 7.2 7.33 7.17 7.21 17200 6.6098 up up correct
CPB.US Campbell Soup Company 20251113 0 31.06 31.67 30.92 31.23 6092600 30.7662 up down incorrect
CPF.US Central Pacific Financial Corp 20251113 0 29.45 29.93 29.45 29.78 133111 29.2507 up up correct
CPK.US Chesapeake Utilities Corporation 20251113 0 133.84 135.64 133.84 133.89 102800 133.1752 up up correct
CPNG.US Coupang Inc 20251113 0 28.79 29.08 28.07 28.53 11167600 28.53 down down correct
CPRI.US Capri Holdings Limited 20251113 0 22.18 22.43 21.5 21.62 1717561 21.62 down down correct
CPS.US Cooper 20251113 0 31.4 31.47 29.78 29.87 182700 29.87 down down correct
CPT.US Camden Property Trust 20251113 0 102.24 102.93 101.56 101.76 1031100 100.7464 down down correct
CR.US Crane Co 20251113 0 190 191.455 185.31 185.71 271900 185.2447 down down correct
CRC.US California Resources Corp 20251113 0 48.08 49.55 48.07 48.88 1400724 48.4657 up up correct
CRD.US B 20251113 0 10.74 10.79 10.41 10.68 5470 10.5262 down down correct
CRH.US CRH plc 20251113 0 112.82 113.98 110.81 111.16 3125400 110.3916 down down correct
CRI.US Carter's Inc 20251113 0 33.11 34.03 32.87 33.09 582600 32.8165 down down correct
CRK.US Comstock Resources Inc 20251113 0 25.06 25.96 24.65 25.03 3752300 25.03 down down correct
CRL.US Charles River Laboratories International Inc 20251113 0 169.34 175.12 168.28 169.21 1144300 169.21 down down correct
CRM.US salesforce.com inc 20251113 0 245.25 245.9 239.91 240.43 5542100 240.0425 down down correct
CRS.US Carpenter Technology Corporation 20251113 0 340 342.11 320.092 324.71 907538 324.5236 down down correct
CRT.US Cross Timbers Royalty Trust 20251113 0 8.97 9.02 8.65 8.79 74700 8.5464 down up incorrect
CSL.US Carlisle Companies Incorporated 20251113 0 320.48 326.76 314.1 315.95 423800 314.0033 down down correct
CSTM.US Constellium SE 20251113 0 16.03 16.06 15.481 15.65 698983 15.65 down down correct
CSV.US Carriage Services Inc 20251113 0 41.29 41.88 41.16 41.57 58300 41.461 up up correct
CTA.US PB 20251113 0 68.5 68.5 67.98 68.45 1945 67.3288 down down correct
CTBB.US Qwest Corp. NT 20251113 0 19.82 19.9794 19.82 19.93 14378 19.1102 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251113 0 20.05 20.2314 20.05 20.2 16777 19.7725 up up correct
CTO.US PA 20251113 0 20.72 21.08 20.72 21.08 1040 20.6783 up up correct
CTOS.US Custom Truck One Source Inc 20251113 0 5.87 5.99 5.805 5.84 467200 5.84 down down correct
CTRA.US Coterra Energy Inc 20251113 0 25.95 26.3 25.7033 25.84 7927145 25.84 down up incorrect
CTS.US CTS Corporation 20251113 0 41.81 42.49 41.74 42.45 221800 42.4117 up down incorrect
CTVA.US Corteva Inc 20251113 0 66.685 67.02 66.135 66.2 3408700 65.8751 down up incorrect
CUBB.US Customers Bancorp Inc 20251113 0 21.3 21.32 21.25 21.27 2600 20.9433 down down correct
CUBE.US CubeSmart 20251113 0 36.87 37.18 36.46 36.65 1432200 36.1112 down down correct
CUBI.US PF 20251113 0 25.5 25.5 25.48 25.49 7976 24.9179 down down correct
CUK.US Carnival Corporation & plc 20251113 0 24.69 24.92 23.73 23.86 2024000 23.7493 down down correct
CULP.US Culp Inc 20251113 0 3.98 3.99 3.86 3.88 12800 3.88 down down correct
CURV.US Torrid Holdings Inc. 20251113 0 1.15 1.41 1.15 1.39 1771038 1.39 up up correct
CUZ.US Cousins Properties Incorporated 20251113 0 26 26.22 25.62 25.8 1149500 25.4815 down down correct
CVEO.US Civeo Corporation 20251113 0 21.83 22.228 21.83 22.1 67265 22.1 up up correct
CVI.US CVR Energy Inc 20251113 0 36.69 37.16 36.12 36.38 723800 35.8229 down down correct
CVNA.US Carvana Co 20251113 0 326.07 328.56 313.4 318.54 2131500 318.54 down down correct
CVS.US CVS Health Corporation 20251113 0 79.23 79.99 78.52 79.24 7262100 78.5934 up up correct
CVX.US Chevron Corporation 20251113 0 154 156.2 153.93 155.58 7998700 152.3711 up up correct
CW.US Curtiss 20251113 0 575.75 575.75 540.82 546.16 479799 545.9272 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251113 0 19.58 19.99 19 19.08 6261526 19.08 down down correct
CWEN.US Clearway Energy Inc 20251113 0 35.57 35.78 35.24 35.58 987900 34.7179 up up correct
CWENA.US Clearway Energy Inc Class A 20251113 0 33.53 33.75 33.265 33.53 255719 32.6634
CWH.US Camping World Holdings Inc 20251113 0 11.32 11.541 10.95 11.14 1769700 11.0055 down down correct
CWK.US Cushman & Wakefield plc 20251113 0 15.75 15.98 15.42 15.53 859600 15.53 down up incorrect
CWT.US California Water Service Group 20251113 0 45.545 45.98 45.12 45.79 248426 45.4451 up down incorrect
CX.US CEMEX S.A.B. de C.V 20251113 0 10.41 10.49 10.16 10.19 11934600 10.1702 down up incorrect
CXE.US MFS High Income Municipal Trust 20251113 0 3.76 3.8 3.75 3.76 70800 3.6887
CXH.US MFS Investment Grade Municipal Trust 20251113 0 8 8 7.99 7.99 29100 7.8555 down down correct
CXM.US Sprinklr Inc. 20251113 0 7.36 7.5 7.22 7.3 1229982 7.3 down down correct
CXW.US CoreCivic Inc 20251113 0 17.01 17.13 16.71 16.75 1279300 16.75 down down correct
CYD.US China Yuchai International Limited 20251113 0 38.08 38.08 36.45 36.84 149900 36.84 down down correct
CYH.US Community Health Systems Inc 20251113 0 3.37 3.41 3.31 3.34 1649122 3.34 down down correct
D.US Dominion Energy Inc 20251113 0 61.01 61.38 60.56 60.87 4875500 59.5568 down down correct
DAC.US Danaos Corporation 20251113 0 94.85 96.16 94.67 95.01 70900 93.3609 up up correct
DAL.US Delta Air Lines Inc 20251113 0 60.37 61.42 59.46 59.91 8536100 59.7477 down down correct
DAN.US Dana Incorporated 20251113 0 21.69 21.88 21.01 21.09 1440333 21.0174 down down correct
DAO.US Youdao Inc 20251113 0 10.39 10.6 9.79 9.93 214870 9.93 down down correct
DAR.US Darling Ingredients Inc 20251113 0 34.59 35.12 34.155 34.63 2292233 34.63 up up correct
DASH.US DoorDash Inc 20251113 0 197.75 203 195 195.21 6346069 195.21 down down correct
DAVA.US Endava plc 20251113 0 7.23 7.29 6.8 6.91 1821300 6.91 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251113 0 38.74 38.78 37.74 37.9 3591179 37.9 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251113 0 65.18 65.41 64.41 65.29 166184 65.29 up down incorrect
DBI.US Designer Brands Inc 20251113 0 3.98 4.07 3.76 3.81 543600 3.7696 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251113 0 15.44 15.5 15.42 15.45 36300 15.0101 up up correct
DBRG.US PJ 20251113 0 21.58 21.6486 21.35 21.35 6679 20.877 down down correct
DCI.US Donaldson Company Inc 20251113 0 88 88.88 86.385 86.59 642503 86.0799 down down correct
DCO.US Ducommun Incorporated 20251113 0 95.56 95.56 91.12 91.44 85721 91.44 down up incorrect
DD.US DuPont de Nemours Inc 20251113 0 40.79 41.18 40.37 40.6 5385300 40.2327 down up incorrect
DDD.US 3D Systems Corporation 20251113 0 2.29 2.3 2.11 2.16 2468900 2.16 down down correct
DDL.US Dingdong (Cayman) Limited 20251113 0 1.75 1.83 1.69 1.7 570900 1.7 down down correct
DDS.US Dillard's Inc 20251113 0 657.19 737.73 657.19 664.06 327700 636.3917 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251113 0 25.93 26.07 25.92 26.04 13395 25.5811 up up correct
DE.US Deere & Company 20251113 0 481.32 482.79 472.89 473.41 1005300 471.778 down down correct
DEA.US Easterly Government Properties Inc 20251113 0 21.37 21.61 21.185 21.36 590078 20.945 down down correct
DECK.US Deckers Outdoor Corporation 20251113 0 83.8 85.96 83 83.1 3193000 83.1 down down correct
DEI.US Douglas Emmett Inc 20251113 0 11.94 12.02 11.71 11.76 1734614 11.5609 down down correct
DELL.US Dell Technologies Inc 20251113 0 139.8 140.15 132.3 133.94 6911959 133.3566 down down correct
DEO.US Diageo plc 20251113 0 95.42 96.48 95.34 96.05 1364400 96.05 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251113 0 46.42 47.15 46.1 46.49 176000 46.49 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251113 0 21.61 21.7 21.43 21.54 45000 20.9999 down up incorrect
DG.US Dollar General Corporation 20251113 0 103.665 105.03 103.14 104.19 3054880 103.7475 up down incorrect
DGX.US Quest Diagnostics Incorporated 20251113 0 185.6 190.47 184.5 187.58 1411985 186.7271 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251113 0 2.55 2.55 2.51 2.53 621700 2.4762 down down correct
DHI.US D.R. Horton Inc 20251113 0 143.95 146.12 143.12 143.4 2560900 142.9922 down down correct
DHT.US DHT Holdings Inc 20251113 0 13.59 13.85 13.57 13.59 3078600 13.256
DHX.US DHI Group Inc 20251113 0 1.72 1.89 1.7 1.86 228300 1.86 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251113 0 14.95 15.04 14.84 14.87 56600 14.5757 down up incorrect
DIN.US Dine Brands Global Inc 20251113 0 25.39 27.25 25.39 26.62 572700 26.47 up down incorrect
DIS.US The Walt Disney Company 20251113 0 108.89 109.36 104.91 107.61 44045400 106.8868 down down correct
DK.US Delek US Holdings Inc 20251113 0 40.43 41.41 39.13 39.36 1972021 39.0966 down down correct
DKL.US Delek Logistics Partners LP 20251113 0 46.03 46.41 45.1 45.21 90700 44.2482 down down correct
DKS.US DICK'S Sporting Goods Inc 20251113 0 221.74 225.25 218.845 220.1 800931 218.8679 down down correct
DLB.US Dolby Laboratories Inc 20251113 0 66.52 67.17 65.7 65.81 433400 65.1032 down down correct
DLR.US PL 20251113 0 22.17 22.17 21.78 21.78 16482 21.442 down down correct
DLX.US Deluxe Corporation 20251113 0 20.6 20.835 20.21 20.44 282646 19.9193 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251113 0 14.72 14.76 14.64 14.65 205500 14.1903 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251113 0 10.9 10.9 10.78 10.78 51800 10.6148 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251113 0 11.98 12.03 11.96 11.99 16400 11.4826 up up correct
DNA.US Ginkgo Bioworks Holdings 20251113 0 8.17 8.2 7.91 8 1491400 8 down down correct
DNOW.US NOW Inc 20251113 0 12.94 12.99 12.51 12.57 3079900 12.57 down down correct
DNP.US DNP Select Income Fund Inc 20251113 0 10.13 10.16 10.06 10.07 453600 9.8181 down down correct
DOC.US Physicians Realty Trust 20251113 0 17.64 17.73 17.45 17.51 5445300 17.0915 down down correct
DOCN.US DigitalOcean Holdings Inc 20251113 0 47.65 48.63 44.84 45.19 2915586 45.19 down down correct
DOCS.US Doximity Inc. 20251113 0 50 51.33 49.62 49.72 2405500 49.72 down down correct
DOLE.US Dole plc 20251113 0 13.75 13.98 13.645 13.87 1583800 13.7905 up up correct
DOV.US Dover Corporation 20251113 0 182.99 184.64 181.58 181.97 1214311 181.0464 down down correct
DOW.US Dow Inc 20251113 0 22.15 23.16 22.07 23.11 18599300 22.5052 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251113 0 13.21 13.22 13.1 13.1 79100 12.8312 down down correct
DPZ.US Domino's Pizza Inc 20251113 0 404.63 412.3 403.99 408.68 486008 407.0329 up up correct
DQ.US Daqo New Energy Corp 20251113 0 32.56 33.3 31.21 31.72 1487500 31.72 down down correct
DRD.US DRDGOLD Limited 20251113 0 29.3 29.3 27.68 27.95 556600 27.95 down down correct
DRH.US PA 20251113 0 25.3677 25.3677 25.16 25.174 19716 24.6644 down up incorrect
DRI.US Darden Restaurants Inc 20251113 0 175.54 178.64 174.99 175.42 1495300 174.1206 down down correct
DSL.US DoubleLine Income Solutions Fund 20251113 0 11.6 11.61 11.47 11.49 840100 11.0531 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251113 0 6 6 5.98 5.99 46500 5.8978 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251113 0 10.33 10.33 10.3 10.3 134132 9.9076 down down correct
DSX.US PB 20251113 0 27.25 27.25 26.8552 27.22 2121 26.6457 down down correct
DT.US Dynatrace Inc 20251113 0 46.05 47.455 45.84 46.78 6898400 46.78 up up correct
DTB.US DTB 20251113 0 18.1 18.1 17.87 17.885 35600 17.6029 down down correct
DTE.US DTE Energy Company 20251113 0 139.86 140 137.63 137.72 2018700 136.4839 down down correct
DTF.US DTF Tax 20251113 0 11.44 11.44 11.44 11.44 1400 11.3085
DTM.US DT Midstream Inc 20251113 0 115.31 116.47 112.705 113.3 751500 112.5322 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20251113 0 22.34 22.35 22.04 22.06 19409 21.4155 down up incorrect
DUK.US PA 20251113 0 25.28 25.39 25.2201 25.26 35691 24.5462 down down correct
DUKB.US Duke Energy Corp 20251113 0 25.08 25.12 24.9 24.9 67823 24.553 down down correct
DV.US DoubleVerify Holdings Inc 20251113 0 10.49 10.55 10.33 10.47 3153473 10.47 down down correct
DVA.US DaVita Inc 20251113 0 122.67 124.86 122.62 123.05 728900 123.05 up down incorrect
DVN.US Devon Energy Corporation 20251113 0 35.37 35.68 34.665 35.04 8334593 34.8159 down down correct
DX.US PC 20251113 0 25.86 25.87 25.715 25.8 9078 25.1921 down down correct
DXC.US DXC Technology Company 20251113 0 13.57 13.81 13.26 13.32 2129500 13.32 down down correct
DY.US Dycom Industries Inc 20251113 0 293.11 296.21 279.46 282.69 271200 282.69 down down correct
E.US Eni S.p.A 20251113 0 38.23 38.33 37.97 38.08 140800 37.6675 down down correct
EAF.US GrafTech International Ltd 20251113 0 14.2 14.28 13.28 13.62 245100 13.62 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251113 0 21.43 21.43 21.2 21.215 12138 20.6177 down down correct
EARN.US Ellington Residential Mortgage REIT 20251113 0 5.21 5.29 5.18 5.18 164700 4.8788 down down correct
EAT.US Brinker International Inc 20251113 0 112.88 117.58 111.615 117.16 2691882 117.16 up up correct
EB.US Eventbrite Inc 20251113 0 2.83 2.84 2.72 2.79 635953 2.79 down down correct
EBF.US Ennis Inc 20251113 0 16.76 17.02 16.75 16.98 164500 16.7452 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251113 0 11.64 11.655 11.4901 11.55 1802558 8.8807 down down correct
EBS.US Emergent BioSolutions Inc 20251113 0 10.59 11 10.21 10.32 1087672 10.32 down up incorrect
EC.US Ecopetrol S.A 20251113 0 10.17 10.25 9.98 10.01 2190300 10.01 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251113 0 16.38 16.43 16.23 16.25 387400 15.1377 down up incorrect
ECC.US Eagle Point Credit Company Inc 20251113 0 5.94 5.97 5.88 5.97 1242600 5.5354 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20251113 0 23.63 23.63 23.5 23.5 4600 23.1131 down down correct
ECCW.US ECCW 20251113 0 23.96 24.09 23.96 24.09 15500 23.6792 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251113 0 24.92 24.9585 24.61 24.61 6531 24.1988 down up incorrect
ECL.US Ecolab Inc 20251113 0 260.73 263.98 258.01 261.98 1354968 261.2476 up up correct
ECVT.US Ecovyst Inc 20251113 0 8.63 8.865 8.475 8.59 1058500 8.59 down down correct
ED.US Consolidated Edison Inc 20251113 0 100.2 101.19 99.12 100.95 1977700 99.3358 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251113 0 5.36 5.37 5.32 5.37 274300 5.2464 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251113 0 4.9 4.94 4.9 4.94 118800 4.7637 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251113 0 32.89 33.12 30.71 31.08 140100 31.08 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251113 0 54.44 55.12 53.965 54.14 794226 53.5431 down down correct
EEA.US The European Equity Fund Inc 20251113 0 10.77 10.92 10.77 10.86 3000 10.6983 up up correct
EEX.US Emerald Holding Inc 20251113 0 4.03 4.15 3.98 4 36200 4 down down correct
EFC.US PA 20251113 0 25.35 25.35 25.31 25.31 685 24.7228 down down correct
EFR.US Eaton Vance Senior Floating 20251113 0 11.2 11.27 11.2 11.2 158900 10.8869
EFT.US Eaton Vance Floating 20251113 0 11.53 11.54 11.42 11.46 139000 11.1236 down down correct
EFX.US Equifax Inc 20251113 0 206.01 210.14 204.19 207 1144000 206.5157 up up correct
EGHT.US 8x8 Inc 20251113 0 2.02 2.06 1.965 1.97 499196 1.97 down down correct
EGO.US Eldorado Gold Corporation 20251113 0 29.13 29.21 28.02 28.19 1969100 28.1436 down down correct
EGP.US EastGroup Properties Inc 20251113 0 177.22 179.37 177.18 177.38 371000 175.8652 up up correct
EGY.US VAALCO Energy Inc 20251113 0 3.8 3.95 3.8 3.94 974700 3.823 up up correct
EHC.US Encompass Health Corporation 20251113 0 114.68 115.37 113.88 114.28 517100 114.0754 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251113 0 6.36 6.4 6.34 6.36 184900 6.0881
EIC.US Eagle Point Income Company Inc 20251113 0 11.94 11.999 11.68 11.98 351300 11.5995 up up correct
EICA.US Eagle Point Income Company Inc. 20251113 0 24.7 24.78 24.66 24.78 5700 24.4687 up up correct
EIG.US Employers Holdings Inc 20251113 0 39.02 39.53 38.99 39.22 185900 38.92 up up correct
EIX.US Edison International 20251113 0 58.39 59.34 58.39 59.08 2283709 58.2227 up up correct
EL.US The Estée Lauder Companies Inc 20251113 0 91.92 92.75 89.62 89.92 3828260 89.3039 down down correct
ELAN.US Elanco Animal Health Incorporated 20251113 0 22.09 22.31 21.79 21.99 5795100 21.99 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251113 0 21.15 21.15 20.92 20.975 16700 20.3726 down down correct
ELF.US e.l.f. Beauty Inc 20251113 0 77 78 73.875 74.39 2776400 74.39 down down correct
ELP.US Companhia Paranaense de Energia 20251113 0 10.94 11.04 10.79 10.89 259133 10.2589 down down correct
ELS.US Equity LifeStyle Properties Inc 20251113 0 62.03 62.21 61.54 61.67 1130200 61.156 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251113 0 10.63 10.64 10.55 10.61 206100 10.2446 down down correct
EME.US EMCOR Group Inc 20251113 0 641.61 644.12 615.52 618.96 497200 618.5908 down down correct
EMF.US Templeton Emerging Markets Fund 20251113 0 17.59 17.75 17.44 17.48 51700 16.4885 down down correct
EMN.US Eastman Chemical Company 20251113 0 61.17 62.98 60.9196 62.72 1602878 61.911 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251113 0 43.25 43.49 42.63 42.7 65700 41.392 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251113 0 21.49 21.49 21.252 21.33 12928 21.0172 down up incorrect
EMR.US Emerson Electric Co 20251113 0 131.42 132.7 127.89 128.46 2346900 127.4154 down up incorrect
ENB.US Enbridge Inc 20251113 0 48.77 48.9 47.95 48.26 12242000 46.9716 down up incorrect
ENIC.US Enel Chile S.A 20251113 0 3.92 3.94 3.86 3.9 220000 3.8655 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251113 0 21.93 21.93 21.9 21.9 353 21.2649 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251113 0 23 23 22.4901 22.74 1966 22.3931 down down correct
ENS.US EnerSys 20251113 0 138.33 139.27 136.55 137.57 696200 137.3306 down down correct
ENVA.US Enova International Inc 20251113 0 131.79 133.33 126.35 127.73 246700 127.73 down down correct
EOD.US Wells Fargo Advantage Funds 20251113 0 5.8 5.8 5.71 5.74 136300 5.6137 down up incorrect
EOG.US EOG Resources Inc 20251113 0 109.37 110.52 108.764 109.24 3077845 108.2085 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20251113 0 20.35 20.41 20.06 20.15 111900 19.6231 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251113 0 23.24 23.34 22.95 22.98 190700 22.3688 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251113 0 16.97 17.01 16.84 17 81600 16.7315 up up correct
EP.US PC 20251113 0 49.27 49.27 49.27 49.27 1195 48.6781
EPAC.US Enerpac Tool Group Corp 20251113 0 39.79 40.31 38.76 38.82 409700 38.82 down up incorrect
EPAM.US EPAM Systems Inc 20251113 0 177.94 182.6 177.8 180.47 1448900 180.47 up down incorrect
EPC.US Edgewell Personal Care Company 20251113 0 19.07 20.44 18.3 18.39 1367200 18.1036 down down correct
EPD.US Enterprise Products Partners L.P 20251113 0 31.52 32.1 31.5 31.76 5278500 31.2479 up up correct
EPR.US PG 20251113 0 20.02 20.19 20 20 18338 19.6436 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251113 0 30.44 30.9 30.33 30.78 1325700 30.4629 up up correct
EQH.US PC 20251113 0 16.6 16.6 16.34 16.34 27095 15.8093 down down correct
EQNR.US Equinor ASA 20251113 0 24.46 24.61 24.3 24.4 2278700 23.7136 down down correct
EQR.US Equity Residential 20251113 0 59.16 59.82 59.06 59.28 2306000 58.6283 up up correct
EQS.US Equus Total Return Inc 20251113 0 1.99 1.99 1.99 1.99 400 1.99
EQT.US EQT Corporation 20251113 0 60.85 61.26 60.15 60.25 8005210 60.0806 down down correct
ERJ.US Embraer S.A 20251113 0 63.93 64.05 62.58 62.64 868582 62.1089 down down correct
ES.US Eversource Energy 20251113 0 73.47 74.22 73.13 73.69 2142000 72.1113 up up correct
ESE.US ESCO Technologies Inc 20251113 0 220.13 220.91 214.985 216.79 204272 216.7012 down down correct
ESI.US Element Solutions Inc 20251113 0 27.44 27.67 26.33 26.73 1997900 26.5867 down down correct
ESNT.US Essent Group Ltd 20251113 0 61.52 61.9 61.01 61.2 638250 60.8977 down down correct
ESRT.US Empire State Realty Trust Inc 20251113 0 7.21 7.32 7.12 7.21 1512100 7.1736
ESS.US Essex Property Trust Inc 20251113 0 252.45 255.91 252.02 253.61 524400 251.1193 up up correct
ESTC.US Elastic N.V 20251113 0 91.38 93.92 90.46 91.3 1256404 91.3 down down correct
ETB.US Eaton Vance Tax 20251113 0 15.2 15.22 15.03 15.09 68100 14.6746 down up incorrect
ETD.US Ethan Allen Interiors Inc 20251113 0 22.83 23.12 22.64 22.68 303600 22.3225 down down correct
ETG.US Eaton Vance Tax 20251113 0 22.44 22.44 22.06 22.06 115000 21.562 down down correct
ETI.US P 20251113 0 23.19 23.19 23.15 23.1501 1421 22.8176 down down correct
ETJ.US Eaton Vance Risk 20251113 0 8.9 8.92 8.78 8.8 227800 8.5427 down down correct
ETN.US Eaton Corporation plc 20251113 0 367.09 368.48 352.37 354.07 2762392 354.07 down down correct
ETO.US Eaton Vance Tax 20251113 0 28.83 28.87 28.64 28.64 38700 27.972 down down correct
ETR.US Entergy Corporation 20251113 0 95.43 95.995 94.3 94.42 2706508 93.8031 down down correct
ETV.US Eaton Vance Tax 20251113 0 14.41 14.45 14.32 14.36 634600 13.9697 down down correct
ETW.US Eaton Vance Tax 20251113 0 9.14 9.15 9.02 9.02 348200 8.7648 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251113 0 19.37 19.45 19.27 19.4 8000 19.084 up up correct
ETY.US Eaton Vance Tax 20251113 0 15.73 15.77 15.46 15.47 227200 15.074 down down correct
EVC.US Entravision Communications Corporation 20251113 0 2.91 2.96 2.83 2.86 440754 2.815 down down correct
EVF.US Eaton Vance Senior Income Trust 20251113 0 5.41 5.43 5.38 5.39 53000 5.2724 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251113 0 11.17 11.18 11.09 11.13 26200 10.8307 down down correct
EVH.US Evolent Health Inc 20251113 0 4.5 4.665 4.13 4.16 9783900 4.16 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251113 0 11.1 11.15 11.06 11.13 31600 10.9775 up down incorrect
EVR.US Evercore Inc 20251113 0 318.28 322.66 303.46 306.61 369400 305.0126 down up incorrect
EVRG.US Evergy Inc 20251113 0 77.05 77.17 76.28 76.34 1623400 75.6393 down down correct
EVT.US Eaton Vance Tax 20251113 0 24.64 24.79 24.26 24.32 105400 23.6905 down down correct
EVTC.US EVERTEC Inc 20251113 0 29.17 29.66 29.15 29.43 571500 29.378 up up correct
EW.US Edwards Lifesciences Corporation 20251113 0 85.08 87.21 84.94 86.11 4444700 86.11 up up correct
EXG.US Eaton Vance Tax 20251113 0 9.35 9.35 9.22 9.26 492600 9.0042 down down correct
EXK.US Endeavour Silver Corp 20251113 0 8.18 8.2 7.77 7.87 9171800 7.87 down down correct
EXP.US Eagle Materials Inc 20251113 0 207.12 209.55 201.85 202.91 482657 202.6863 down down correct
EXR.US Extra Space Storage Inc 20251113 0 132.5 133.58 131.71 131.94 1202000 130.3506 down up incorrect
F.US PC 20251113 0 21.73 21.73 21.47 21.51 37282 20.7716 down down correct
FACT.US Freedom Acquisition I Corp 20251113 0 10.4129 10.4354 10.3674 10.3735 28400 10.3735 down down correct
FAF.US First American Financial Corporation 20251113 0 63.42 64.01 63.21 64.01 419200 63.4647 up up correct
FBK.US FB Financial Corporation 20251113 0 55.09 55.53 54.35 54.6 203391 54.413 down down correct
FBP.US First BanCorp 20251113 0 20.39 20.48 20.16 20.32 1277200 19.9569 down down correct
FBRT.US P 20251113 0 21.4792 21.56 21.02 21.15 14537 21.15 down down correct
FC.US Franklin Covey Co 20251113 0 15.22 15.29 14.85 15.09 143200 15.09 down down correct
FCF.US First Commonwealth Financial Corporation 20251113 0 15.84 16.08 15.77 15.86 686984 15.7466 up up correct
FCN.US FTI Consulting Inc 20251113 0 164.29 167.67 164.29 164.96 249500 164.96 up up correct
FCPT.US Four Corners Property Trust Inc 20251113 0 23.82 24.19 23.82 24.12 804251 23.7444 up up correct
FCRX.US FCRX 20251113 0 25.09 25.09 25.09 25.09 300 24.47
FCT.US First Trust Senior Floating Rate Income Fund II 20251113 0 9.52 9.57 9.51 9.535 191748 9.168 up up correct
FCX.US Freeport 20251113 0 41.85 41.885 40.21 40.54 10381750 40.4392 down down correct
FDP.US Fresh Del Monte Produce Inc 20251113 0 36.72 36.79 35.6 35.94 247825 35.6868 down down correct
FDS.US FactSet Research Systems Inc 20251113 0 269.46 281.98 268.25 277.94 944910 275.4167 up down incorrect
FDX.US FedEx Corporation 20251113 0 269.86 271.2 266.57 267.34 1308333 265.9767 down up incorrect
FE.US FirstEnergy Corp 20251113 0 46.21 46.33 45.68 45.71 2805072 45.2771 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251113 0 14.38 14.38 14.38 14.38 0 14.38
FENG.US Phoenix New Media Limited 20251113 0 2.2 2.3 2.05 2.06 53700 2.06 down down correct
FERG.US Ferguson plc 20251113 0 251.68 251.68 242.72 243.18 2340193 241.3091 down down correct
FET.US Forum Energy Technologies Inc 20251113 0 29.31 29.58 28.7 29.48 89000 29.48 up up correct
FF.US FutureFuel Corp 20251113 0 3.42 3.46 3.39 3.4 213200 3.2939 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251113 0 21.82 21.82 21.44 21.49 21100 21.1066 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251113 0 16.78 16.87 16.62 16.65 92900 16.218 down down correct
FHI.US Federated Hermes Inc 20251113 0 50.11 50.57 49.09 49.2 390700 48.8805 down up incorrect
FHN.US PE 20251113 0 24.93 24.93 24.64 24.8499 14153 24.4456 down up incorrect
FICO.US Fair Isaac Corporation 20251113 0 1776 1791.35 1736.25 1737.27 139122 1737.27 down down correct
FIGS.US FIGS Inc. 20251113 0 10.08 10.2396 9.325 9.4 4173329 9.4 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251113 0 13.25 13.275 13.11 13.11 54800 12.6597 down down correct
FINV.US FinVolution Group 20251113 0 6.02 6.155 5.99 6.02 730786 6.02
FIS.US Fidelity National Information Services Inc 20251113 0 66.04 66.45 65.39 66.26 3739500 65.8577 up up correct
FIX.US Comfort Systems USA Inc 20251113 0 963.47 974.75 892.35 897.52 654855 897.054 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251113 0 17.63 17.63 17.5 17.55 8100 17.1095 down down correct
FLNG.US FLEX LNG Ltd 20251113 0 25.2 26.04 25.06 26.04 626200 24.6057 up down incorrect
FLO.US Flowers Foods Inc 20251113 0 11.35 11.63 11.34 11.39 3502600 10.8315 up up correct
FLOW.US SPX FLOW Inc 20251113 0 35.159 35.159 34.731 34.731 2700 34.4595 down down correct
FLR.US Fluor Corporation 20251113 0 45.2 45.6 42.2 43.04 4435383 43.04 down down correct
FLS.US Flowserve Corporation 20251113 0 69.68 70.36 67.75 68 1879760 67.7997 down down correct
FMC.US FMC Corporation 20251113 0 13.79 14.18 13.62 13.64 4860100 13.5619 down down correct
FMN.US Federated Premier Municipal Income Fund 20251113 0 11.28 11.3 11.2 11.24 19773 11.0603 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251113 0 23.71 23.88 23.69 23.7 381700 23.7 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251113 0 96.57 96.84 93.86 94.01 261900 92.1358 down down correct
FMY.US First Trust Mortgage Income Fund 20251113 0 12.07 12.14 12.04 12.05 4500 11.795 down down correct
FN.US Fabrinet 20251113 0 440.05 442.7 395.69 402.47 941000 402.47 down down correct
FND.US Floor & Decor Holdings Inc 20251113 0 63.4 64.64 61 61.23 2118780 61.23 down up incorrect
FNF.US Fidelity National Financial Inc 20251113 0 57.82 58.61 57.82 58.59 1033578 56.073 up down incorrect
FNV.US Franco 20251113 0 201.48 201.5 195.86 197.05 627400 196.6808 down down correct
FOA.US Finance Of America Companies Inc 20251113 0 22.9402 23.17 22.82 22.9 85182 22.9 down down correct
FOF.US Cohen & Steers Closed 20251113 0 13.05 13.14 13.05 13.12 36900 12.8719 up up correct
FOR.US Forestar Group Inc 20251113 0 24.57 25.05 24.375 24.48 88948 24.48 down down correct
FOUR.US Shift4 Payments Inc 20251113 0 72.06 74.99 71.93 72.26 3611939 72.26 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251113 0 18.9 19 18.79 18.79 105600 18.2469 down down correct
FPH.US Five Point Holdings LLC 20251113 0 6.17 6.28 5.97 6.26 204100 6.26 up up correct
FPI.US Farmland Partners Inc 20251113 0 9.75 9.87 9.7 9.78 614500 9.5245 up up correct
FR.US First Industrial Realty Trust Inc 20251113 0 55.91 56.46 55.61 56.06 912600 55.6309 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251113 0 12.3 12.3 12.22 12.25 129300 11.7499 down down correct
FRO.US Frontline Ltd 20251113 0 25.12 25.74 24.98 25.05 2992973 24.8427 down up incorrect
FRT.US PC 20251113 0 20.85 20.85 20.4 20.44 10016 20.1222 down up incorrect
FSK.US FS KKR Capital Corp 20251113 0 15.65 15.74 15.515 15.58 2676400 14.8906 down up incorrect
FSLY.US Fastly Inc 20251113 0 11.78 12.09 11.38 11.44 4679597 11.44 down down correct
FSM.US Fortuna Silver Mines Inc 20251113 0 8.7 8.7 8.285 8.4 7447455 8.4 down down correct
FSS.US Federal Signal Corporation 20251113 0 110.59 112.08 109.28 110.12 460200 109.98 down up incorrect
FT.US Franklin Universal Trust 20251113 0 8.13 8.15 8.09 8.12 23600 7.9484 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251113 0 14.09 14.12 14.03 14.05 180900 13.5581 down down correct
FTI.US TechnipFMC plc 20251113 0 42.98 43.62 42.85 43.16 2110837 43.1095 up up correct
FTK.US Flotek Industries Inc 20251113 0 15.23 15.469 14.42 14.84 439799 14.84 down down correct
FTS.US Fortis Inc 20251113 0 52.72 52.83 52.09 52.33 942000 51.447 down down correct
FTV.US Fortive Corporation 20251113 0 52.05 52.655 51.87 51.96 3905539 51.9014 down up incorrect
FUBO.US fuboTV Inc 20251113 0 3.87 3.905 3.68 3.72 11680400 3.72 down down correct
FUL.US H.B. Fuller Company 20251113 0 57.89 58.9 57.89 58.6 337500 58.3934 up down incorrect
FUN.US Cedar Fair L.P 20251113 0 16.4 16.84 15.04 15.06 4082496 15.06 down up incorrect
FVRR.US Fiverr International Ltd 20251113 0 21.8 22.375 21.38 22.33 846876 22.33 up up correct
FXLV.US F45 Training Holdings Inc. 20251113 0 0.0011 0.0011 0.0011 0.0011 0 0.0011
G.US Genpact Limited 20251113 0 45.7 45.85 44.97 45.05 1691700 44.8843 down down correct
GAB.US The Gabelli Equity Trust Inc 20251113 0 6.05 6.05 6 6.01 361681 5.8061 down down correct
GAM.US PB 20251113 0 24.87 25.03 24.87 24.97 13218 24.6021 up up correct
GATX.US GATX Corporation 20251113 0 156.8 157.8 155.11 156.35 190650 155.2255 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251113 0 15.5 15.73 15.5 15.63 80400 15.1245 up up correct
GBX.US The Greenbrier Companies Inc 20251113 0 42.61 43.1 41.94 42.29 247500 42.0249 down down correct
GCI.US Gannett Co Inc 20251113 0 5 5.03 4.815 4.87 1785102 4.87 down down correct
GCO.US Genesco Inc 20251113 0 32.39 32.96 31.72 32.36 47900 32.36 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251113 0 4.24 4.24 4.11 4.14 33286 4.0239 down down correct
GD.US General Dynamics Corporation 20251113 0 349.58 350 342.75 344.06 975500 342.6602 down down correct
GDDY.US GoDaddy Inc 20251113 0 132.53 133.34 130.93 131.07 1208357 131.07 down down correct
GDL.US The GDL Fund 20251113 0 8.49 8.53 8.46 8.53 3900 8.4104 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251113 0 11.55 11.65 11.55 11.56 15100 11.0863 up up correct
GDOT.US Green Dot Corporation 20251113 0 11.2 11.34 10.97 11.09 671600 11.09 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251113 0 27.19 27.4 27.08 27.08 120400 26.6616 down down correct
GE.US General Electric Company 20251113 0 309.98 311.38 302.58 304.17 4153300 303.8225 down down correct
GEF.US Greif Inc 20251113 0 60.53 61.77 60.37 61.43 222000 60.9379 up up correct
GEL.US Genesis Energy L.P 20251113 0 15.2 15.91 14.93 15.81 352100 15.6456 up up correct
GENI.US Genius Sports Limited 20251113 0 10.17 10.345 9.805 9.87 4986930 9.87 down down correct
GEO.US The GEO Group Inc 20251113 0 14.86 15.02 14.39 14.58 1578400 14.58 down down correct
GES.US Guess' Inc 20251113 0 16.91 17.07 16.9 17 816300 16.775 up down incorrect
GF.US The New Germany Fund Inc 20251113 0 10.77 10.87 10.71 10.71 9000 10.5884 down up incorrect
GFF.US Griffon Corporation 20251113 0 71.89 72.99 70.62 70.74 225609 70.3521 down down correct
GFI.US Gold Fields Limited 20251113 0 43.38 43.38 41.08 41.29 3614600 41.29 down down correct
GFL.US GFL Environmental Inc 20251113 0 43.67 44.08 43.26 43.31 1094200 43.2742 down down correct
GGB.US Gerdau S.A 20251113 0 3.61 3.64 3.54 3.57 9503100 3.57 down down correct
GGG.US Graco Inc 20251113 0 82.42 83.45 81.07 81.18 1380100 80.9065 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251113 0 27.5 27.5 27.129 27.129 100 26.7158 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251113 0 4.09 4.11 4.03 4.03 339000 3.8261 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251113 0 14.11 14.26 14.09 14.09 4100 13.8879 down down correct
GHC.US Graham Holdings Company 20251113 0 1073.15 1096.95 1060.67 1066.35 18200 1064.62 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251113 0 1.96 1.962 1.9 1.96 5600 1.96
GHLD.US Guild Holdings Company 20251113 0 19.98 19.98 19.94 19.95 10280 19.95 down up incorrect
GHM.US Graham Corporation 20251113 0 60.74 60.86 57.42 58.15 71300 58.15 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20251113 0 12.45 12.48 12.37 12.37 183700 12.0617 down up incorrect
GIB.US CGI Inc 20251113 0 87.27 87.95 86.88 87.75 265400 87.4776 up up correct
GIC.US Global Industrial Company 20251113 0 26.93 27.16 26.77 26.9 109800 26.9 down down correct
GIL.US Gildan Activewear Inc 20251113 0 58.52 59.04 57.37 57.57 671500 57.3408 down up incorrect
GIS.US General Mills Inc 20251113 0 46.56 47.735 46.47 47.33 7670634 46.6726 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251113 0 24.77 24.84 24.72 24.84 1413 24.4631 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251113 0 23.05 23.05 23.05 23.05 100 22.7449
GKOS.US Glaukos Corporation 20251113 0 91.17 97.22 91.17 91.81 2607520 91.81 up up correct
GL.US PD 20251113 0 17.14 17.14 16.93 16.93 9945 16.409 down down correct
GLOB.US Globant S.A 20251113 0 61.05 64.93 60.61 62.84 2875500 62.84 up up correct
GLOP.US PC 20251113 0 25.63 25.63 25.63 25.63 626 25.0306
GLP.US PB 20251113 0 25.6899 25.69 25.67 25.6899 3687 25.101
GLW.US Corning Incorporated 20251113 0 88.4 88.73 81.33 82.36 11373700 81.9271 down down correct
GM.US General Motors Company 20251113 0 72.16 72.87 71.48 71.89 9004300 71.5773 down down correct
GME.US GameStop Corp 20251113 0 21.28 21.33 20.88 20.96 7415400 20.96 down down correct
GMED.US Globus Medical Inc 20251113 0 84.31 85.88 83.6 83.99 2482171 83.99 down down correct
GMRE.US PA 20251113 0 24.02 24.2 24.02 24.11 12754 23.6523 up up correct
GNK.US Genco Shipping & Trading Limited 20251113 0 17.62 17.93 17.5 17.53 455127 17.3803 down down correct
GNL.US PB 20251113 0 22.21 22.446 22.01 22.3 2815 21.8834 up up correct
GNRC.US Generac Holdings Inc 20251113 0 160.7 163.93 154.63 154.63 1328106 154.63 down down correct
GNT.US PA 20251113 0 21.4 21.4 21.31 21.32 469 20.9939 down down correct
GNW.US Genworth Financial Inc 20251113 0 8.46 8.56 8.41 8.46 4213896 8.46
GOF.US Guggenheim Strategic Opportunities Fund 20251113 0 13.19 13.2 13.01 13.1 1616259 12.3647 down down correct
GOLD.US Barrick Gold Corporation 20251113 0 26.17 26.59 25.28 25.43 492400 25.1455 down down correct
GOLF.US Acushnet Holdings Corp 20251113 0 81.09 81.63 78.67 79.85 428977 79.4176 down down correct
GOOS.US Canada Goose Holdings Inc 20251113 0 13.47 13.545 13.2 13.46 547400 13.46 down down correct
GOTU.US Gaotu Techedu Inc 20251113 0 2.69 2.73 2.605 2.62 419339 2.62 down down correct
GPC.US Genuine Parts Company 20251113 0 128.76 130.23 127.26 127.73 1094333 125.5703 down up incorrect
GPI.US Group 1 Automotive Inc 20251113 0 391.54 399.58 389.11 391.97 162600 390.8203 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251113 0 23.14 23.14 22.84 22.87 14251 22.556 down up incorrect
GPK.US Graphic Packaging Holding Company 20251113 0 15.74 16.35 15.7 16.12 4344700 16.0062 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251113 0 2.75 2.785 2.72 2.72 99365 2.6636 down down correct
GPN.US Global Payments Inc 20251113 0 77.53 78.08 75.17 75.44 1587456 75.2098 down up incorrect
GPOR.US Gulfport Energy Corporation 20251113 0 212.265 214.15 209.465 211.24 259989 211.24 down up incorrect
GPRK.US GeoPark Limited 20251113 0 8.05 8.06 7.77 7.89 668100 7.8596 down up incorrect
GRC.US The Gorman 20251113 0 44.87 46.68 44.83 45.68 106600 45.3607 up up correct
GRP.US UN 20251113 0 55.29 55.29 54.865 54.985 5614 54.214 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20251113 0 9.49 9.55 9.47 9.49 32300 9.3249
GS.US The Goldman Sachs Group Inc 20251113 0 833.06 841.28 805.02 805.5 2557400 797.3303 down down correct
GSBD.US Goldman Sachs BDC Inc 20251113 0 9.82 9.91 9.745 9.81 728800 9.4458 down down correct
GSK.US GlaxoSmithKline plc 20251113 0 48.02 48.69 48.01 48.14 4035800 47.3418 up up correct
GSL.US PB 20251113 0 27.21 27.21 26.88 26.88 2843 26.3454 down down correct
GTES.US Gates Industrial Corporation plc 20251113 0 22.59 22.875 22.35 22.47 2820900 22.47 down down correct
GTLS.US Chart Industries Inc 20251113 0 203.31 203.715 203.2 203.52 825192 203.52 up down incorrect
GTN.US Gray Television Inc 20251113 0 4.85 4.98 4.82 4.84 1135300 4.77 down up incorrect
GTNA.US Gray Television Inc 20251113 0 8.7 8.7 8.7 8.7 188 8.7
GTY.US Getty Realty Corp 20251113 0 27.28 27.89 27.27 27.86 454200 27.3803 up up correct
GUG.US GUG 20251113 0 15.41 15.47 15.196 15.2 126000 14.7442 down down correct
GUT.US The Gabelli Utility Trust 20251113 0 6.12 6.14 6.03 6.09 169200 5.9417 down down correct
GVA.US Granite Construction Incorporated 20251113 0 101.59 103.95 101.04 102.75 738969 102.6356 up up correct
GWRE.US Guidewire Software Inc 20251113 0 221.36 221.805 217.24 218.26 549852 218.26 down down correct
GWW.US W.W. Grainger Inc 20251113 0 943 953.48 933.45 934.94 232700 933.1757 down down correct
H.US Hyatt Hotels Corporation 20251113 0 156.24 157.26 151.65 152.12 971000 151.8349 down down correct
HAE.US Haemonetics Corporation 20251113 0 73.25 74.98 73.25 73.91 1101626 73.91 up up correct
HAL.US Halliburton Company 20251113 0 26.93 27.675 26.885 27.02 11483150 26.7199 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251113 0 33.8 34.13 32.77 32.98 1651400 32.5589 down down correct
HAYW.US Hayward Holdings Inc 20251113 0 15.97 16.14 15.652 15.78 1438002 15.78 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251113 0 14.025 14.49 13.885 14 13700 13.8071 down down correct
HBI.US Hanesbrands Inc 20251113 0 6.67 6.71 6.54 6.59 3977600 6.59 down down correct
HBM.US Hudbay Minerals Inc 20251113 0 17.08 17.12 15.69 15.86 7492500 15.86 down down correct
HCA.US HCA Healthcare Inc 20251113 0 469.79 476.97 465.6 473.28 1253100 472.5771 up up correct
HCC.US Warrior Met Coal Inc 20251113 0 83.77 84.27 79.41 80.38 1005400 80.3044 down down correct
HCI.US HCI Group Inc 20251113 0 185.07 187.62 181.21 183.77 150700 182.8663 down down correct
HD.US The Home Depot Inc 20251113 0 371.66 373.52 366.62 368.07 3034800 365.7047 down down correct
HDB.US HDFC Bank Limited 20251113 0 36.4 36.4 36.17 36.27 3739900 36.27 down down correct
HE.US Hawaiian Electric Industries Inc 20251113 0 11.56 11.7 11.53 11.65 1612100 11.65 up up correct
HEI.US HEICO Corporation 20251113 0 325.26 326.5 317.33 317.41 269200 317.2943 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20251113 0 10.83 10.89 10.8 10.82 60900 10.575 down down correct
HESM.US Hess Midstream LP 20251113 0 33.24 33.5 32.77 33.11 2234900 32.4086 down up incorrect
HFRO.US PA 20251113 0 16.61 16.665 16.38 16.4066 40194 16.0697 down up incorrect
HGGG.US HHGregg Inc. (IN) 20251113 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251113 0 10.21 10.287 9.81 9.85 91700 9.4818 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251113 0 40.12 41.02 39.545 39.66 791511 39.66 down up incorrect
HI.US Hillenbrand Inc 20251113 0 31.67 31.72 31.65 31.66 741678 31.4346 down down correct
HIG.US The Hartford Financial Services Group Inc 20251113 0 132.92 134.24 132.68 133.68 1379500 132.5276 up down incorrect
HII.US Huntington Ingalls Industries Inc 20251113 0 320 321.04 310.06 312.67 431403 310.3275 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20251113 0 3.8 3.81 3.78 3.78 243300 3.638 down down correct
HIPO.US Hippo Holdings Inc 20251113 0 33.32 33.775 32.1927 32.44 208646 32.44 down down correct
HIW.US Highwoods Properties Inc 20251113 0 28.99 29.26 28.86 29 1217400 27.886 up up correct
HIX.US Western Asset High Income Fund II Inc 20251113 0 4.26 4.26 4.21 4.23 263388 4.0371 down down correct
HL.US PB 20251113 0 61.75 61.75 61.75 61.75 0 60.9709
HLF.US Herbalife Nutrition Ltd 20251113 0 9.3 9.52 9.27 9.43 1702800 9.43 up up correct
HLI.US Houlihan Lokey Inc 20251113 0 183.11 184.47 177.92 180.34 480873 179.0647 down down correct
HLIO.US Helios Technologies Inc. 20251113 0 52.88 53.46 51.71 53.44 275400 53.3591 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251113 0 274.79 277.37 269.8 269.89 1410899 269.6095 down down correct
HLX.US Helix Energy Solutions Group Inc 20251113 0 6.67 6.79 6.59 6.68 1190400 6.68 up up correct
HMC.US Honda Motor Co. Ltd 20251113 0 30.14 30.17 29.7 29.73 858100 29.73 down up incorrect
HMN.US Horace Mann Educators Corporation 20251113 0 45.4 45.58 44.99 45.39 197200 45.0464 down down correct
HMY.US Harmony Gold Mining Company Limited 20251113 0 19.06 19.06 17.67 17.84 7205900 17.84 down down correct
HNI.US HNI Corporation 20251113 0 39.31 39.78 38.89 39.04 812900 38.4087 down down correct
HOG.US Harley 20251113 0 24.94 25.42 24.66 24.81 1722900 24.3546 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251113 0 27.18 27.58 26.99 27.16 784800 26.9708 down down correct
HOV.US Hovnanian Enterprises Inc 20251113 0 123.81 125.89 118.755 119.94 104977 119.94 down down correct
HP.US Helmerich & Payne Inc 20251113 0 26.65 27.47 26.46 26.98 1926300 26.5324 up up correct
HPE.US Hewlett Packard Enterprise Company 20251113 0 23.27 23.595 22.65 22.93 42098328 22.7929 down down correct
HPF.US John Hancock Preferred Income Fund II 20251113 0 16.61 16.64 16.43 16.48 34800 16.1051 down down correct
HPI.US John Hancock Preferred Income Fund 20251113 0 17.12 17.15 16.99 17.01 36100 16.6287 down down correct
HPQ.US HP Inc 20251113 0 25.2 25.44 24.94 24.98 12224900 24.686 down down correct
HPS.US John Hancock Preferred Income Fund III 20251113 0 15.1 15.17 15.03 15.06 60400 14.7239 down down correct
HQH.US Tekla Healthcare Investors 20251113 0 18.71 18.95 18.6 18.6 177600 17.4751 down down correct
HQL.US Tekla Life Sciences Investors 20251113 0 17.03 17.06 16.69 16.77 105400 15.7493 down down correct
HR.US Healthcare Realty Trust Incorporated 20251113 0 18.19 18.27 18.05 18.08 3242900 17.8456 down down correct
HRB.US H&R Block Inc 20251113 0 46 46.47 44.73 44.85 1666100 43.817 down down correct
HRI.US Herc Holdings Inc 20251113 0 138.53 140.48 132.56 132.78 615922 131.562 down up incorrect
HRL.US Hormel Foods Corporation 20251113 0 22.21 22.83 22.21 22.66 6832700 22.3747 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20251113 0 29.73 31.1 29.7 30.84 591400 30.84 up up correct
HSBC.US HSBC Holdings plc 20251113 0 73.85 74.17 73.12 73.16 2230900 73.16 down down correct
HSY.US The Hershey Company 20251113 0 178.22 181.44 177.69 178.14 1924700 175.6249 down down correct
HTD.US John Hancock Tax 20251113 0 24.88 25.03 24.66 24.66 60400 24.1835 down down correct
HTFB.US Horizon Technology Finance Corporation 20251113 0 25 25.15 25 25.15 3300 24.845 up up correct
HTGC.US Hercules Capital Inc 20251113 0 17.62 17.73 17.54 17.66 1403084 17.1913 up up correct
HTH.US Hilltop Holdings Inc 20251113 0 33.66 33.99 33.34 33.47 305400 33.2966 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251113 0 6.18 6.2793 5.8 6.07 13069120 6.07 down down correct
HUBB.US Hubbell Incorporated 20251113 0 450.86 451.955 435.82 437.65 477583 435.0179 down down correct
HUBS.US HubSpot Inc 20251113 0 391.78 398.67 388.79 390.61 639000 390.61 down down correct
HUM.US Humana Inc 20251113 0 240.5 242.92 236.05 236.74 1457142 235.9318 down down correct
HUN.US Huntsman Corporation 20251113 0 8.6 8.97 8.54 8.76 5674100 8.6878 up up correct
HUYA.US HUYA Inc 20251113 0 2.72 2.78 2.7 2.75 1233700 2.75 up up correct
HVT.US Haverty Furniture Companies Inc 20251113 0 22.79 23.15 22.55 22.95 203700 22.6226 up down incorrect
HWM.US Howmet Aerospace Inc 20251113 0 205.86 205.86 200.26 201.3 3006400 201.1848 down up incorrect
HXL.US Hexcel Corporation 20251113 0 68.75 69.43 68.29 68.94 910700 68.7957 up down incorrect
HY.US Hyster 20251113 0 29.77 30.39 29.04 29.29 188951 28.6546 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251113 0 11.32 11.34 11.27 11.27 49100 10.8906 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251113 0 9.5174 9.5174 9.4472 9.4773 628192 9.1201 down down correct
HZO.US MarineMax Inc 20251113 0 23.16 24.79 21.7 22.56 1051800 22.56 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251113 0 7.47 7.5 7.33 7.34 12800 7.0973 down up incorrect
IAG.US IAMGOLD Corporation 20251113 0 14.48 14.66 13.5 13.78 10639400 13.78 down up incorrect
IBM.US International Business Machines Corporation 20251113 0 312.29 314.6 303.68 304.86 5310200 303.1317 down down correct
IBN.US ICICI Bank Limited 20251113 0 31.04 31.14 30.97 30.97 5021300 30.97 down down correct
IBP.US Installed Building Products Inc 20251113 0 261.93 265.72 254.56 257.14 289396 256.7908 down down correct
ICE.US Intercontinental Exchange Inc 20251113 0 153.4 154.23 152.52 152.7 3484800 152.2459 down down correct
ICL.US ICL Group Ltd 20251113 0 5.5 5.58 5.465 5.49 832500 5.4427 down down correct
ICR.US P 20251113 0 19.5 19.68 19.3 19.3 7438 19.3 down down correct
IDA.US IDACORP Inc 20251113 0 130.24 130.76 129.09 129.17 263700 128.3219 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251113 0 11.85 11.87 11.81 11.82 24700 11.4579 down down correct
IDT.US IDT Corporation 20251113 0 51.99 52.4 51.17 51.48 137400 51.4207 down down correct
IEX.US IDEX Corporation 20251113 0 169.7 171.7407 166.68 167.06 548895 166.4527 down down correct
IFF.US International Flavors & Fragrances Inc. 20251113 0 65.32 67.75 65.04 67.43 3638900 67.0176 up down incorrect
IFN.US The India Fund Inc 20251113 0 15.15 15.25 15.06 15.09 144400 14.2139 down up incorrect
IFS.US Intercorp Financial Services Inc 20251113 0 41.56 41.76 39.61 40.25 114791 40.25 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251113 0 9.64 9.67 9.56 9.58 91200 9.256 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251113 0 5.75 5.77 5.69 5.71 186200 5.5175 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251113 0 16.5 16.56 16.41 16.46 30200 16.1783 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251113 0 4.89 4.89 4.79 4.81 456700 4.5691 down down correct
IH.US iHuman Inc 20251113 0 2.85 2.9 2.73 2.77 10430 2.77 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251113 0 6.3 6.31 6.22 6.25 34200 6.0448 down down correct
IHG.US InterContinental Hotels Group PLC 20251113 0 131.76 132.54 129.595 129.77 184230 129.77 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251113 0 26.79 26.99 26.63 26.69 15500 24.7249 down down correct
IIIN.US Insteel Industries Inc 20251113 0 32.42 32.5 32 32.28 104800 32.2494 down down correct
IIM.US Invesco Value Municipal Income Trust 20251113 0 12.54 12.56 12.51 12.56 81000 12.2553 up up correct
IIPR.US PA 20251113 0 25.07 25.2499 25.07 25.1717 4598 24.5978 up up correct
IMAX.US IMAX Corporation 20251113 0 35.68 35.89 35.08 35.11 1230400 35.11 down down correct
INFA.US Informatica Inc. 20251113 0 24.85 24.88 24.74 24.76 9766696 24.76 down down correct
INFO.US IHS Markit Ltd 20251113 0 24.29 24.29 24.17 24.175 8300 24.0895 down down correct
INFY.US Infosys Limited 20251113 0 17.06 17.17 16.95 16.96 10304900 16.96 down down correct
ING.US ING Groep N.V 20251113 0 26.47 26.55 26.2 26.2 1426300 26.0122 down down correct
INGR.US Ingredion Incorporated 20251113 0 108.08 109.35 107.415 107.7 675824 106.899 down down correct
INN.US Summit Hotel Properties Inc 20251113 0 5.48 5.56 5.36 5.45 636100 5.2768 down down correct
INSP.US Inspire Medical Systems Inc 20251113 0 89.55 91.06 86.56 86.78 985000 86.78 down down correct
INVH.US Invitation Homes Inc 20251113 0 28.89 28.89 28.205 28.26 5080100 27.9499 down down correct
IP.US International Paper Company 20251113 0 38.38 38.98 37.775 37.89 4020767 37.0582 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20251113 0 25.38 25.535 25.04 25.07 4116884 25.07 down down correct
IPI.US Intrepid Potash Inc 20251113 0 26.5 27 25.88 26.06 93300 26.06 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251113 0 10.04 10.04 10.01 10.03 99500 9.7833 down down correct
IQV.US IQVIA Holdings Inc 20251113 0 218.7 228.12 217.61 223.55 2405900 223.55 up up correct
IR.US Ingersoll Rand Inc 20251113 0 77.23 78.22 75.745 76.2 2396859 76.1834 down down correct
IRM.US Iron Mountain Incorporated 20251113 0 97.34 97.61 91.02 91.37 4391500 90.4229 down down correct
IRT.US Independence Realty Trust Inc 20251113 0 16.47 16.55 16.37 16.46 2938100 16.3025 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251113 0 14.44 14.44 14.35 14.39 78800 14.0819 down down correct
IT.US Gartner Inc 20251113 0 228.29 234.1 225.65 230.17 1142797 230.17 up up correct
ITGR.US Integer Holdings Corporation 20251113 0 68.8 69.775 67.86 68.05 689601 68.05 down up incorrect
ITT.US ITT Inc 20251113 0 189.31 192.13 184.45 184.75 370400 184.0246 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251113 0 7.74 7.77 7.57 7.59 22966528 6.959 down down correct
ITW.US Illinois Tool Works Inc 20251113 0 245.05 247.01 244.3429 245.29 1060085 243.7156 up up correct
IVR.US PC 20251113 0 24.658 24.73 24.58 24.58 6056 23.6533 down down correct
IVT.US Inventrust Properties Corp 20251113 0 27.88 28.27 27.72 28.09 458700 27.8564 up up correct
IVZ.US Invesco Ltd 20251113 0 24.47 24.56 23.89 23.98 3149300 23.5797 down down correct
IX.US ORIX Corporation 20251113 0 26.15 26.21 25.97 26.04 134300 26.04 down down correct
J.US Jacobs Engineering Group Inc 20251113 0 154.84 156.29 152.645 153.2 712667 152.436 down down correct
JBGS.US JBG SMITH Properties 20251113 0 17.88 17.96 17.57 17.87 403200 17.6863 down down correct
JBL.US Jabil Inc 20251113 0 212.12 213.56 199.87 201.82 1329500 201.6766 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251113 0 15.95 15.97 15.74 15.76 21900 15.4426 down down correct
JCI.US Johnson Controls International plc 20251113 0 122.73 123.65 119.745 120.2 4220316 119.7978 down down correct
JEF.US Jefferies Financial Group Inc 20251113 0 58.71 58.84 55.57 55.89 2449600 55.074 down down correct
JELD.US JELD 20251113 0 2.18 2.26 2.12 2.13 1702400 2.13 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251113 0 7.98 7.98 7.955 7.97 510113 7.6327 down down correct
JGH.US Nuveen Global High Income Fund 20251113 0 12.74 12.786 12.72 12.74 73547 12.3287
JHG.US Janus Henderson Group plc 20251113 0 44.3 44.62 43.48 43.75 734700 43.75 down down correct
JHI.US John Hancock Investors Trust 20251113 0 13.88 13.88 13.74 13.79 29765 13.4348 down up incorrect
JHS.US John Hancock Income Securities Trust 20251113 0 11.61 11.62 11.48 11.56 15800 11.3784 down down correct
JHX.US James Hardie Industries plc 20251113 0 16.94 17.15 16.6 16.75 4809300 16.75 down up incorrect
JILL.US J.Jill Inc 20251113 0 15 15.175 14.79 14.89 44500 14.8062 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20251113 0 27.94 28.25 26.12 26.32 718300 26.32 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20251113 0 305.26 309.84 299.135 301.88 244575 301.88 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251113 0 18.8 18.89 18.8 18.83 18000 18.2149 up up correct
JMIA.US Jumia Technologies AG 20251113 0 11.11 11.11 9.9502 10.07 6715178 10.07 down down correct
JMM.US Nuveen Multi 20251113 0 6.15 6.16 6.15 6.16 10600 6.0444 up up correct
JNJ.US Johnson & Johnson 20251113 0 194.21 196 193.45 195.25 8631600 192.9922 up up correct
JOBY.US WT 20251113 0 6 6 5.12 5.12 76222 5.12 down down correct
JOE.US The St. Joe Company 20251113 0 59.2 60.01 58.08 58.49 206800 58.49 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20251113 0 10.45 10.49 10.42 10.47 75100 10.1364 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251113 0 8.17 8.17 8.11 8.11 890300 7.859 down down correct
JPM.US PL 20251113 0 19.95 19.95 19.7401 19.81 248287 19.5257 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20251113 0 5.11 5.12 5.09 5.1 500800 4.8875 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251113 0 13.8 13.83 13.72 13.77 61729 13.0105 down down correct
JRS.US Nuveen Real Estate Income Fund 20251113 0 7.97 7.98 7.9 7.94 51400 7.7658 down down correct
K.US Kellogg Company 20251113 0 83.4 83.4 83.255 83.29 1565174 82.7124 down up incorrect
KAI.US Kadant Inc 20251113 0 264.84 267.76 260.04 262.18 65000 261.879 down down correct
KAR.US KAR Auction Services Inc 20251113 0 25.5 25.79 25.21 25.44 1063700 25.44 down down correct
KB.US KB Financial Group Inc 20251113 0 90.71 90.935 89.29 89.41 116963 89.41 down down correct
KBH.US KB Home 20251113 0 60.59 61.79 60.15 60.31 626200 60.0638 down down correct
KBR.US KBR Inc 20251113 0 42.11 42.92 42 42.26 824925 42.0996 up up correct
KEN.US Kenon Holdings Ltd 20251113 0 58.32 58.32 56.77 57.22 14200 57.22 down down correct
KEP.US Korea Electric Power Corporation 20251113 0 16.77 16.9 16.61 16.63 348300 16.5757 down down correct
KEX.US Kirby Corporation 20251113 0 109.93 111.09 106.33 107.52 1022400 107.52 down down correct
KEY.US PK 20251113 0 21.79 22.0967 21.59 21.59 22788 20.9031 down down correct
KEYS.US Keysight Technologies Inc 20251113 0 182.61 184.11 177.27 178.37 1007100 178.37 down down correct
KF.US The Korea Fund Inc 20251113 0 36.02 36.1 35.3 35.62 3700 34.2518 down down correct
KFS.US Kingsway Financial Services Inc 20251113 0 12.62 13.2 12.5 12.76 76400 12.76 up up correct
KFY.US Korn Ferry 20251113 0 65.21 66.37 64.85 65.34 327700 64.8874 up up correct
KGC.US Kinross Gold Corporation 20251113 0 26.12 26.17 25.37 25.51 9764700 25.4758 down down correct
KIM.US PM 20251113 0 21.22 21.2299 20.99 20.99 7889 20.6565 down down correct
KIO.US KKR Income Opportunities Fund 20251113 0 12.04 12.06 11.93 11.94 500900 11.4528 down down correct
KKRS.US KKRS 20251113 0 18.07 18.07 17.785 17.81 26400 17.5159 down down correct
KMB.US Kimberly 20251113 0 105.02 105.7 104.3 104.45 5312400 101.9368 down down correct
KMI.US Kinder Morgan Inc 20251113 0 27.08 27.2 26.82 26.89 15289400 26.632 down down correct
KMPR.US Kemper Corporation 20251113 0 37.38 38.71 37.38 37.9 1085800 37.208 up down incorrect
KMT.US Kennametal Inc 20251113 0 27.88 28.12 27.4 27.59 843700 27.4545 down up incorrect
KMX.US CarMax Inc 20251113 0 34.2 34.83 33.64 34.79 4283500 34.79 up down incorrect
KN.US Knowles Corporation 20251113 0 22.32 22.52 21.62 21.88 807100 21.88 down down correct
KNOP.US KNOT Offshore Partners LP 20251113 0 9.88 9.89 9.72 9.77 101400 9.7459 down down correct
KNX.US Knight 20251113 0 44.44 44.94 43.46 43.92 2219100 43.6213 down down correct
KO.US The Coca 20251113 0 71.42 71.67 71 71.07 14002800 70.5743 down up incorrect
KODK.US Eastman Kodak Company 20251113 0 8.29 8.37 7.74 7.98 1592500 7.98 down down correct
KOF.US Coca 20251113 0 90.05 90.68 88.06 88.38 107500 87.4057 down down correct
KOP.US Koppers Holdings Inc 20251113 0 28.43 29.58 28.14 29.39 196700 29.2415 up up correct
KORE.US KORE Group Holdings Inc 20251113 0 3.52 4.46 3.52 3.93 166900 3.93 up up correct
KOS.US Kosmos Energy Ltd 20251113 0 1.45 1.49 1.44 1.44 6330442 1.44 down down correct
KR.US The Kroger Co 20251113 0 65.58 66.13 65.39 65.97 5226800 65.2926 up up correct
KRC.US Kilroy Realty Corporation 20251113 0 42.07 42.58 41.53 41.65 1177100 41.0611 down down correct
KREF.US PA 20251113 0 19.35 19.35 19.1 19.1913 8846 18.3502 down down correct
KRG.US Kite Realty Group Trust 20251113 0 22.46 22.8 22.43 22.5 1355700 22.2323 up up correct
KRO.US Kronos Worldwide Inc 20251113 0 4.78 4.92 4.7747 4.82 278337 4.7643 up up correct
KRP.US Kimbell Royalty Partners LP 20251113 0 13.68 13.769 13.55 13.67 443200 13.323 down down correct
KSS.US Kohl's Corporation 20251113 0 18.1 18.39 17.345 17.5 2461630 17.4066 down down correct
KT.US KT Corporation 20251113 0 18.26 18.4 18.02 18.15 2097000 18.15 down up incorrect
KTB.US Kontoor Brands Inc 20251113 0 72.55 74.17 72.55 73.98 608100 73.4654 up down incorrect
KTF.US DWS Municipal Income Trust 20251113 0 9.25 9.37 9.24 9.34 187500 9.0605 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20251113 0 28.43 28.43 28.43 28.43 0 28.43
KTN.US Credit 20251113 0 26.66 26.68 26.45 26.595 1705 25.5692 down down correct
KUKE.US Kuke Music Holding Limited 20251113 0 0.1777 0.1777 0.1503 0.1503 7923 0.1503 down down correct
KW.US Kennedy 20251113 0 9.55 9.7 9.55 9.62 1235800 9.502 up up correct
KWR.US Quaker Chemical Corporation 20251113 0 135.63 140.11 134.72 135.4 112215 134.9722 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251113 0 11.89 11.97 11.87 11.95 331300 11.6383 up up correct
L.US Loews Corporation 20251113 0 103.98 105.11 103.79 104.39 600900 104.269 up up correct
LAC.US Lithium Americas Corp 20251113 0 4.86 5.18 4.55 4.6 16615100 4.6 down down correct
LAD.US Lithia Motors Inc 20251113 0 297.35 303.9037 296.725 299.37 369624 298.7536 up up correct
LADR.US Ladder Capital Corp 20251113 0 10.56 10.72 10.56 10.68 602900 10.4628 up up correct
LAW.US CS Disco Inc. 20251113 0 7.14 7.28 7.01 7.04 157100 7.04 down down correct
LAZ.US Lazard Ltd 20251113 0 51.42 52.01 49.95 50.08 516600 49.6392 down down correct
LBRT.US Liberty Oilfield Services Inc 20251113 0 16 16.29 14.85 15.28 6992300 15.1591 down down correct
LC.US LendingClub Corporation 20251113 0 18.31 18.5 17.37 17.48 1648800 17.48 down up incorrect
LCII.US LCI Industries 20251113 0 109.52 110.16 107.75 108.84 347633 107.7584 down down correct
LDI.US loanDepot Inc 20251113 0 2.8 2.865 2.61 2.62 3658601 2.62 down down correct
LDOS.US Leidos Holdings Inc 20251113 0 193.88 195.39 190.67 191.32 790145 190.8864 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251113 0 21.79 21.79 21.35 21.41 144600 21.0198 down down correct
LEA.US Lear Corporation 20251113 0 109.41 110.54 107.29 107.72 601400 106.2706 down down correct
LEG.US Leggett & Platt Incorporated 20251113 0 8.95 9.25 8.93 9.08 1306000 9.0408 up up correct
LEN.US Lennar Corporation 20251113 0 122.83 124.165 121.19 121.24 5256185 120.7013 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251113 0 6.31 6.31 6.29 6.31 108200 6.2169
LEVI.US Levi Strauss & Co 20251113 0 21.76 21.845 21.47 21.66 1734900 21.5178 down down correct
LFT.US PA 20251113 0 20.15 20.505 19 20.14 6926 19.649 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251113 0 17.15 17.32 17.05 17.14 62300 16.7187 down down correct
LH.US Laboratory Corporation of America Holdings 20251113 0 264.76 270.47 263.48 267.87 1262930 266.4865 up down incorrect
LHX.US L3Harris Technologies Inc 20251113 0 301.05 301.72 287.51 288.37 1512800 286.1774 down up incorrect
LII.US Lennox International Inc 20251113 0 481.84 488.98 475.41 476.66 482465 475.4056 down down correct
LIN.US Linde plc 20251113 0 427.2 429 420.92 428.64 2873668 427.0672 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251113 0 2.56 2.63 2.37 2.39 13100 2.39 down down correct
LLY.US Eli Lilly and Company 20251113 0 1010.09 1032.95 1010.09 1022.87 4153600 1019.6682 up up correct
LMND.US Lemonade Inc 20251113 0 75.88 76.11 69.34 69.98 2910066 69.98 down down correct
LMT.US Lockheed Martin Corporation 20251113 0 458.01 460.91 455.1 455.85 819600 450.0433 down down correct
LNC.US Lincoln National Corporation 20251113 0 41.5 42.07 40.94 41.08 1244700 40.6578 down up incorrect
LND.US BrasilAgro 20251113 0 3.73 3.76 3.65 3.66 27900 3.66 down up incorrect
LNN.US Lindsay Corporation 20251113 0 111.58 113.07 111.51 111.88 112600 111.2036 up up correct
LOCL.US Local Bounti Corporation 20251113 0 2.64 2.75 2.46 2.46 68500 2.46 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251113 0 11.74 11.925 11.3 11.46 967000 11.46 down up incorrect
LOW.US Lowe's Companies Inc 20251113 0 234.45 236.65 230.91 231.47 3109000 230.4351 down up incorrect
LPG.US Dorian LPG Ltd 20251113 0 26.56 27 26.305 26.48 521400 25.2768 down down correct
LPL.US LG Display Co. Ltd 20251113 0 4.51 4.53 4.39 4.4 549000 4.4 down down correct
LPX.US Louisiana 20251113 0 77.41 78.25 75.22 75.87 865900 75.3185 down down correct
LRN.US Stride Inc 20251113 0 65.9 67.1 64.4 64.98 1494300 64.98 down down correct
LSPD.US Lightspeed POS Inc 20251113 0 12.55 12.82 12.22 12.29 559960 12.29 down down correct
LTC.US LTC Properties Inc 20251113 0 35.62 35.92 35.54 35.82 340000 35.0815 up up correct
LTH.US Life Time Group Holdings Inc. 20251113 0 25.88 26.29 25.435 25.47 1887700 25.47 down down correct
LU.US Lufax Holding Ltd 20251113 0 2.77 2.77 2.69 2.73 1619400 2.73 down down correct
LUMN.US Lumen Technologies Inc 20251113 0 8.43 8.7885 7.99 8.12 22365652 8.12 down down correct
LUV.US Southwest Airlines Co 20251113 0 33.24 33.8 32.87 33.04 7849200 32.8966 down up incorrect
LVS.US Las Vegas Sands Corp 20251113 0 66.47 66.91 65.11 65.6 10241630 65.2595 down down correct
LW.US Lamb Weston Holdings Inc 20251113 0 58.32 59.15 57.7 57.83 1650500 57.3519 down down correct
LXFR.US Luxfer Holdings PLC 20251113 0 12.15 12.26 12.04 12.21 117200 12.1093 up down incorrect
LXP.US PC 20251113 0 46.7 47.24 46.7 46.99 2414 46.1847 up down incorrect
LXU.US LSB Industries Inc 20251113 0 9.91 9.94 9.61 9.64 463521 9.64 down down correct
LYB.US LyondellBasell Industries N.V 20251113 0 43.41 45.67 43.33 45.52 6805200 43.7163 up up correct
LYG.US Lloyds Banking Group plc 20251113 0 5.04 5.04 4.87 4.88 17746800 4.88 down down correct
LYV.US Live Nation Entertainment Inc 20251113 0 139.69 140.49 136.55 136.82 2640500 136.82 down down correct
LZB.US La 20251113 0 31.02 31.42 30.72 30.81 321600 30.4155 down down correct
M.US Macy's Inc 20251113 0 20.58 21.03 20.04 20.07 6562300 19.9187 down down correct
MA.US Mastercard Incorporated 20251113 0 559.88 563.6 554.86 555.57 2031717 554.7367 down down correct
MAA.US PI 20251113 0 53.5 53.5 52.99 53 516 51.9367 down down correct
MAC.US The Macerich Company 20251113 0 17.42 17.53 17.17 17.27 1203800 17.1127 down down correct
MAIN.US Main Street Capital Corporation 20251113 0 59 59.26 58.51 58.9 348100 57.6003 down down correct
MAN.US ManpowerGroup Inc 20251113 0 28.84 29.64 28.58 28.86 1130845 28.1375 up up correct
MANU.US Manchester United plc 20251113 0 15.7 16 15.55 15.56 278700 15.56 down down correct
MAS.US Masco Corporation 20251113 0 62.19 63.05 61.6 61.8 1743733 61.5366 down down correct
MATX.US Matson Inc 20251113 0 109.22 111.14 106.29 106.6 477100 106.3645 down down correct
MAX.US MediaAlpha Inc 20251113 0 13.13 13.13 12.61 12.77 516465 12.77 down down correct
MBI.US MBIA Inc 20251113 0 7.47 7.72 7.39 7.64 319214 7.64 up up correct
MC.US Moelis & Company 20251113 0 64.58 65.21 62.51 63.02 857634 62.3988 down down correct
MCB.US Metropolitan Bank Holding Corp 20251113 0 69 69.89 68.64 69.34 78500 69.1838 up down incorrect
MCD.US McDonald's Corporation 20251113 0 307.3 310.1 306.5 307.58 2294300 304.0468 up up correct
MCI.US Barings Corporate Investors 20251113 0 20.35 21.29 20.25 21.29 56700 20.8474 up up correct
MCK.US McKesson Corporation 20251113 0 837.02 849.74 836.95 846.24 712600 844.7503 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251113 0 5.97 5.98 5.9 5.91 39500 5.678 down down correct
MCO.US Moody's Corporation 20251113 0 490.27 493.64 485.31 490.77 827056 488.7415 up up correct
MCR.US MFS Charter Income Trust 20251113 0 6.36 6.37 6.33 6.36 16200 6.1806
MCS.US The Marcus Corporation 20251113 0 15.75 16.11 15.75 15.94 237600 15.7747 up up correct
MCW.US Mister Car Wash Inc. 20251113 0 5.2 5.31 5.19 5.22 959745 5.22 up up correct
MCY.US Mercury General Corporation 20251113 0 87.27 88.48 86.67 87.35 164100 87.0413 up down incorrect
MD.US MEDNAX Inc 20251113 0 22.44 22.97 22.43 22.63 595554 22.63 up down incorrect
MDT.US Medtronic plc 20251113 0 95 96.71 94.64 96.14 5284400 95.4382 up up correct
MDU.US MDU Resources Group Inc 20251113 0 21.05 21.05 20.59 20.62 2475753 20.4733 down down correct
MEC.US Mayville Engineering Company Inc 20251113 0 16.61 16.92 16.08 16.21 200249 16.21 down down correct
MED.US Medifast Inc 20251113 0 11.58 11.71 11.314 11.46 110445 11.46 down down correct
MEG.US Montrose Environmental Group Inc 20251113 0 24.61 25.19 24.26 24.44 348601 24.44 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251113 0 14.19 14.2 14.01 14.02 143400 13.5301 down up incorrect
MEI.US Methode Electronics Inc 20251113 0 6.84 6.9735 6.82 6.95 540339 6.9032 up up correct
MER.US PK 20251113 0 25.76 25.8 25.66 25.66 37339 25.66 down down correct
MET.US PF 20251113 0 20.52 20.52 20.2 20.2 46556 19.6053 down down correct
MFA.US PC 20251113 0 23.77 23.85 23.77 23.84 10691 22.6501 up up correct
MFC.US Manulife Financial Corporation 20251113 0 34.8 35.57 34.29 34.43 3329500 33.7859 down up incorrect
MFG.US Mizuho Financial Group Inc 20251113 0 6.87 6.87 6.75 6.79 2867400 6.79 down up incorrect
MFM.US MFS Municipal Income Trust 20251113 0 5.41 5.44 5.41 5.41 70000 5.3157
MG.US Mistras Group Inc 20251113 0 12.93 13.07 12.54 12.74 201200 12.74 down down correct
MGA.US Magna International Inc 20251113 0 50.26 50.77 49.18 49.48 1570900 48.6169 down down correct
MGF.US MFS Government Markets Income Trust 20251113 0 3.08 3.1 3.08 3.08 82300 3.0041
MGM.US MGM Resorts International 20251113 0 33 33.55 32.8 32.82 3831833 32.82 down down correct
MGR.US Affiliated Managers Group Inc 20251113 0 21.75 21.77 21.33 21.57 21392 21.2015 down down correct
MGRB.US MGRB 20251113 0 17.64 17.64 17.27 17.4 21700 17.0997 down down correct
MGRD.US MGRD 20251113 0 15.77 15.77 15.47 15.65 100800 15.3867 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251113 0 22.85 23.11 22.61 22.85 1644691 22.7117
MHD.US BlackRock MuniHoldings Fund Inc 20251113 0 11.76 11.81 11.76 11.81 188500 11.5726 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251113 0 7 7.03 6.97 7.03 66600 6.8932 up up correct
MHK.US Mohawk Industries Inc 20251113 0 109.57 110.34 107.86 107.94 562085 107.94 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251113 0 10.3 10.34 10.25 10.34 121398 10.1353 up up correct
MHNC.US Maiden Holdings North America Ltd 20251113 0 17.55 17.765 17.54 17.59 13339 16.5743 up up correct
MIN.US MFS Intermediate Income Trust 20251113 0 2.62 2.63 2.6 2.63 326600 2.5547 up up correct
MIR.US Mirion Technologies Inc 20251113 0 26.83 27.115 24.01 24.02 6074800 24.02 down down correct
MITT.US PC 20251113 0 25.49 25.4999 25.4552 25.4552 1234 24.146 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251113 0 11.64 11.64 11.57 11.62 47200 11.4074 down up incorrect
MKC.US V 20251113 0 65.25 66.89 64.63 65.71 4800 65.2468 up up correct
MKL.US Markel Corporation 20251113 0 2091.9099 2109.9099 2081.95 2082.1499 41600 2082.1499 down down correct
MLI.US Mueller Industries Inc 20251113 0 109.2 109.9 106.79 107.15 486213 106.913 down down correct
MLM.US Martin Marietta Materials Inc 20251113 0 614.6 616.743 600.76 602.13 453205 600.5904 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251113 0 15.23 15.4849 14.7664 14.88 16429 14.88 down down correct
MLR.US Miller Industries Inc 20251113 0 38.21 38.755 37.89 38.12 81561 37.9177 down down correct
MMC.US Marsh & McLennan Companies Inc 20251113 0 182.89 184.326 182.54 183.85 2381939 183.85 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251113 0 15.17 15.19 15.12 15.15 30200 14.9034 down down correct
MMI.US Marcus & Millichap Inc 20251113 0 30.14 30.41 29 29.25 167800 29.25 down down correct
MMM.US 3M Company 20251113 0 170.42 172.56 169.25 170.62 3878900 169.1311 up down incorrect
MMS.US Maximus Inc 20251113 0 80.7 81.97 79.8 80.52 590900 79.8609 down down correct
MMT.US MFS Multimarket Income Trust 20251113 0 4.7 4.74 4.68 4.69 75300 4.5564 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251113 0 10.44 10.45 10.35 10.41 114100 10.1931 down up incorrect
MNSO.US MINISO Group Holding Limited 20251113 0 21.94 21.94 21.24 21.28 790155 21.28 down down correct
MO.US Altria Group Inc 20251113 0 58.2 58.275 57.54 57.81 7925224 56.771 down down correct
MOD.US Modine Manufacturing Company 20251113 0 144.57 146.57 125.4 128.73 2650268 128.73 down up incorrect
MOG.US A 20251113 0 203.66 204.355 199.85 200.64 94765 200.2098 down down correct
MOGU.US MOGU Inc 20251113 0 2.78 2.82 2.7 2.76 4200 2.76 down down correct
MOH.US Molina Healthcare Inc 20251113 0 140.11 141.8 138.26 138.48 1866100 138.48 down down correct
MOS.US The Mosaic Company 20251113 0 25.63 25.99 25.485 25.55 5211906 25.3178 down down correct
MOV.US Movado Group Inc 20251113 0 18.56 18.82 18.1201 18.63 98766 18.3249 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251113 0 11.38 11.44 11.38 11.4 12400 11.1909 up up correct
MPC.US Marathon Petroleum Corporation 20251113 0 197.23 199.4025 193.71 194.58 2218083 192.6398 down down correct
MPLX.US MPLX LP 20251113 0 52.42 52.86 51.79 51.95 1880600 50.9509 down down correct
MPV.US Barings Participation Investors 20251113 0 19.74 19.95 19.55 19.95 23000 19.5198 up up correct
MPW.US Medical Properties Trust Inc 20251113 0 4.98 5.03 4.95 4.98 9700200 4.8987
MPX.US Marine Products Corporation 20251113 0 8.33 8.62 8.33 8.58 14800 8.4313 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251113 0 10.13 10.2 10.12 10.14 36600 9.9377 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251113 0 11.62 11.62 11.55 11.57 132228 11.3401 down down correct
MRK.US Merck & Co. Inc 20251113 0 91.31 94.26 90.9 92.93 16086100 92.1425 up up correct
MS.US PL 20251113 0 20.83 20.8989 20.56 20.59 26896 20.288 down down correct
MSA.US MSA Safety Incorporated 20251113 0 159.95 161.49 158.75 159.27 186800 158.3257 down up incorrect
MSB.US Mesabi Trust 20251113 0 35.01 35.77 34.01 34.15 28300 33.886 down down correct
MSC.US Studio City International Holdings Limited 20251113 0 4.06 4.06 3.78 3.89 1200 3.89 down down correct
MSCI.US MSCI Inc 20251113 0 575.98 578.09 569.62 573.34 530800 569.2964 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251113 0 7.29 7.33 7.26 7.28 134800 7.1334 down down correct
MSI.US Motorola Solutions Inc 20251113 0 390.72 391.55 382.09 383.38 1341700 382.108 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251113 0 89.3 90.85 89.3 89.66 842700 88.7334 up up correct
MT.US ArcelorMittal 20251113 0 40.62 40.81 39.81 39.9 1065800 39.8071 down up incorrect
MTB.US M&T Bank Corporation 20251113 0 187.98 188.65 185.9 186.38 856738 183.632 down down correct
MTD.US Mettler 20251113 0 1433.57 1462.23 1406.52 1412.18 145973 1412.18 down down correct
MTDR.US Matador Resources Company 20251113 0 40.05 41.33 40.01 40.8 2062100 40.4917 up up correct
MTG.US MGIC Investment Corporation 20251113 0 28.49 28.54 28.15 28.19 1341500 28.0314 down down correct
MTH.US Meritage Homes Corporation 20251113 0 67.35 69 66.405 66.48 541621 66.0703 down down correct
MTN.US Vail Resorts Inc 20251113 0 150.38 151.78 147.5101 147.63 451966 145.2384 down down correct
MTR.US Mesa Royalty Trust 20251113 0 4.5 4.6 4.5 4.6 1900 4.5505 up up correct
MTRN.US Materion Corporation 20251113 0 119.49 120.79 116.33 117.34 121378 117.2327 down down correct
MTW.US The Manitowoc Company Inc 20251113 0 11.32 11.56 11.0801 11.55 344098 11.55 up up correct
MTX.US Minerals Technologies Inc 20251113 0 56.69 57.93 56.69 57.38 144900 57.2863 up up correct
MTZ.US MasTec Inc 20251113 0 198.53 199.93 189.08 190.08 874703 190.08 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251113 0 10.98 11.08 10.88 10.91 85300 10.6889 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251113 0 10.83 10.84 10.77 10.8 279600 10.5861 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251113 0 10.07 10.2 10.07 10.09 106787 9.8879 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20251113 0 15.69 15.74 15.4 15.44 4567000 15.44 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251113 0 11.92 11.92 11.88 11.91 41900 11.6993 down down correct
MUR.US Murphy Oil Corporation 20251113 0 28.92 29.94 28.86 29.49 2103900 28.8716 up up correct
MUSA.US Murphy USA Inc 20251113 0 361.08 370.67 359.7416 363.83 311620 363.2423 up up correct
MUX.US McEwen Mining Inc 20251113 0 18.05 18.15 17.06 17.07 1291500 17.07 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251113 0 6.97 6.99 6.93 6.93 255000 6.7882 down down correct
MVO.US MV Oil Trust 20251113 0 4.36 4.36 4.2 4.21 73400 3.9445 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251113 0 10.8 10.84 10.75 10.8 38800 10.5862
MWA.US Mueller Water Products Inc 20251113 0 23.55 23.78 22.93 23.1 2054900 23.0455 down down correct
MX.US Magnachip Semiconductor Corporation 20251113 0 2.36 2.4 2.23 2.32 592700 2.32 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251113 0 11.64 11.98 11.58 11.86 33300 11.6358 up down incorrect
MXF.US The Mexico Fund Inc 20251113 0 19.54 19.74 19.23 19.25 7000 18.9358 down down correct
MXL.US MaxLinear Inc 20251113 0 14.76 14.884 13.73 13.78 1186724 13.78 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251113 0 10.6 10.67 10.58 10.59 67800 10.3717 down down correct
MYE.US Myers Industries Inc 20251113 0 17.86 18.02 17.64 17.68 186900 17.5489 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251113 0 11.05 11.11 11.02 11.06 127500 10.8379 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251113 0 9.96 10.03 9.95 9.98 172500 9.7781 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251113 0 12.15 12.15 12.09 12.12 417300 11.8235 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251113 0 12.06 12.07 12 12.03 614900 11.7505 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251113 0 11.59 11.63 11.57 11.63 90900 11.3423 up up correct
NAT.US Nordic American Tankers Limited 20251113 0 3.68 3.75 3.66 3.7 2211900 3.5714 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251113 0 11.93 12 11.85 11.88 15200 11.6202 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251113 0 16.42 16.5 16.34 16.38 67200 15.9915 down down correct
NBHC.US National Bank Holdings Corporation 20251113 0 36.83 37.38 36.47 36.71 184300 36.124 down down correct
NBR.US Nabors Industries Ltd 20251113 0 48.47 49.51 47.46 48.58 388387 48.58 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251113 0 14.89 14.918 14.58 14.59 191100 14.1047 down down correct
NC.US NACCO Industries Inc 20251113 0 50.1 52.41 49.36 50.45 12700 49.9641 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251113 0 9.12 9.16 9.12 9.14 85600 9.0247 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251113 0 18.93 19.29 18.55 18.56 14657400 18.56 down down correct
NCV.US PA 20251113 0 21.64 21.68 21.5301 21.65 1329 21.2996 up up correct
NCZ.US PA 20251113 0 20.73 20.78 20.61 20.63 12002 20.2896 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251113 0 10.72 10.74 10.59 10.74 155400 10.4872 up up correct
NE.US Noble Corporation 20251113 0 29.58 30.575 29.295 29.67 1315426 28.9087 up up correct
NEA.US Nuveen AMT 20251113 0 11.61 11.61 11.55 11.57 1227700 11.3029 down down correct
NEM.US Newmont Corporation 20251113 0 93.22 93.75 89.57 89.72 9709972 89.2793 down down correct
NET.US Cloudflare Inc 20251113 0 223.745 224.4429 213.23 213.54 2666251 213.54 down down correct
NEU.US NewMarket Corporation 20251113 0 788.44 802.67 783.6 785.51 36700 782.3779 down up incorrect
NEXA.US Nexa Resources S.A 20251113 0 6.1 6.47 6.1 6.35 427200 6.35 up up correct
NFG.US National Fuel Gas Company 20251113 0 79.66 80.82 79.34 80.78 615700 80.2479 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251113 0 13.09 13.12 12.8 12.89 186300 12.594 down down correct
NGG.US National Grid plc 20251113 0 77.77 78.49 77.31 78.09 607800 76.9922 up up correct
NGL.US PC 20251113 0 24 24.0803 23.9967 24.0035 2371 23.3254 up up correct
NGS.US Natural Gas Services Group Inc 20251113 0 29.93 29.93 28.97 29.58 63700 29.388 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251113 0 32.58 32.58 31.68 31.82 199500 31.4724 down down correct
NGVT.US Ingevity Corporation 20251113 0 48.92 50.81 48.92 50.53 353400 50.53 up up correct
NHI.US National Health Investors Inc 20251113 0 76.24 77.49 75.6 76.85 218600 75.9387 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251113 0 25.68 25.71 25.22 25.35 35100 24.3458 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251113 0 9.46 9.6 9.36 9.5 44300 9.3844 up down incorrect
NINE.US Nine Energy Service Inc 20251113 0 0.45 0.477 0.42 0.425 1573000 0.425 down up incorrect
NIO.US NIO Inc 20251113 0 6.44 6.49 6.14 6.24 62534800 6.24 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251113 0 14.48 15.3 13.89 14.02 6958700 14.02 down up incorrect
NJR.US New Jersey Resources Corporation 20251113 0 45.89 46.68 45.85 46.62 543817 46.1377 up up correct
NKE.US NIKE Inc 20251113 0 65.71 66.26 64.88 66.03 21923600 65.1785 up up correct
NKX.US Nuveen California AMT 20251113 0 12.96 12.99 12.93 12.99 126300 12.6882 up up correct
NL.US NL Industries Inc 20251113 0 5.62 5.7077 5.5 5.54 15025 5.4466 down down correct
NLY.US PI 20251113 0 25.61 25.73 25.61 25.68 8626 24.541 up up correct
NMAI.US Nuveen Multi 20251113 0 13.38 13.38 13.2 13.2 77300 12.7375 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251113 0 10.94 10.94 10.88 10.9 101000 10.6221 down down correct
NMG.US Nouveau Monde Graphite Inc 20251113 0 3.43 3.59 2.935 2.96 1530200 2.96 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251113 0 10.01 10.11 10.01 10.06 33200 9.9096 up up correct
NMM.US Navios Maritime Partners L.P 20251113 0 51.93 53.29 51.9 52.58 119900 52.5363 up up correct
NMR.US Nomura Holdings Inc 20251113 0 7.42 7.43 7.3 7.32 573700 7.32 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251113 0 12.04 12.07 12.032 12.06 6200 11.7931 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251113 0 11.57 11.57 11.51 11.52 10300 11.268 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251113 0 10.72 10.76 10.71 10.74 303600 10.4751 up up correct
NNI.US Nelnet Inc 20251113 0 129.22 132.36 129.22 130.42 152539 129.7601 up down incorrect
NNN.US National Retail Properties Inc 20251113 0 40.79 41.26 40.76 41.04 1145500 40.4512 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251113 0 8.66 8.66 8.52 8.56 12800 8.4405 down down correct
NOA.US North American Construction Group Ltd 20251113 0 15.52 15.52 13.15 13.34 147400 13.259 down down correct
NOAH.US Noah Holdings Limited 20251113 0 11.16 11.29 10.95 11.07 129100 11.07 down down correct
NOC.US Northrop Grumman Corporation 20251113 0 563.24 563.41 556.84 558 828400 553.9733 down down correct
NOK.US Nokia Corporation 20251113 0 7.05 7.23 6.76 6.78 55927848 6.7534 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251113 0 11.1 11.1 11.1 11.1 0 10.8594
NOMD.US Nomad Foods Limited 20251113 0 12.09 12.415 12.09 12.19 1964700 12.0305 up up correct
NOV.US NOV Inc 20251113 0 15.45 15.54 15.19 15.27 6952300 15.1997 down down correct
NOW.US ServiceNow Inc 20251113 0 852.38 863 843.98 849.69 8147000 169.938 down down correct
NP.US Neenah Inc 20251113 0 25.08 26.07 22.503 24.87 293700 24.87 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251113 0 10.81 10.81 10.71 10.72 70200 10.3117 down down correct
NPK.US National Presto Industries Inc 20251113 0 95.45 95.45 93.79 94.1 46400 94.1 down down correct
NPO.US EnPro Industries Inc 20251113 0 218.19 220.04 209.43 210.65 218786 210.0914 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251113 0 11.46 11.48 11.39 11.4 34800 11.1409 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251113 0 12.2 12.22 12.15 12.15 222100 11.8399 down up incorrect
NREF.US PA 20251113 0 23.96 23.96 23.25 23.25 7674 22.7489 down down correct
NRG.US NRG Energy Inc 20251113 0 167.74 169.23 164.94 166.15 2725300 165.6329 down down correct
NRK.US Nuveen New York AMT 20251113 0 10.32 10.32 10.28 10.29 438800 10.0149 down down correct
NRP.US Natural Resource Partners L.P 20251113 0 105.5 106.17 103.25 103.56 24100 102.1959 down down correct
NRT.US North European Oil Royalty Trust 20251113 0 6.7 6.85 6.49 6.55 165700 6.0881 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20251113 0 23.47 23.49 23.34 23.369 21700 23.0455 down down correct
NSA.US PA 20251113 0 22.3795 22.3795 22.15 22.15 6814 21.7644 down down correct
NSC.US Norfolk Southern Corporation 20251113 0 286.05 286.58 283 283.53 1295500 282.2828 down down correct
NSP.US Insperity Inc 20251113 0 33.63 34.575 33.06 33.25 592401 31.7913 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251113 0 45.81 46.295 45.37 45.92 204758 45.4922 up up correct
NTR.US Nutrien Ltd 20251113 0 60.21 60.859 58.53 58.87 2138900 58.3565 down down correct
NTST.US NETSTREIT Corp 20251113 0 18.14 18.26 18.055 18.07 1019689 17.858 down down correct
NTZ.US Natuzzi S.p.A 20251113 0 2.67 2.67 2.67 2.67 200 2.67
NUE.US Nucor Corporation 20251113 0 149.01 149.96 144.13 145.81 1492400 145.3145 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251113 0 9.69 9.99 9.63 9.78 549900 9.656 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251113 0 9.15 9.15 9.1 9.11 775500 8.9789 down down correct
NUVB.US WS 20251113 0 4.85 4.945 4.66 4.69 5770534 4.69 down down correct
NUW.US Nuveen AMT 20251113 0 14.32 14.35 14.29 14.33 27800 14.1363 up up correct
NVG.US Nuveen AMT 20251113 0 12.67 12.68 12.62 12.64 456800 12.3335 down down correct
NVGS.US Navigator Holdings Ltd 20251113 0 17.57 17.87 17.47 17.54 278600 17.4716 down down correct
NVR.US NVR Inc 20251113 0 7256.6899 7365.0698 7249.5698 7255.5698 27400 7255.5698 down down correct
NVS.US Novartis AG 20251113 0 131.88 134 131.81 131.91 1603700 131.91 up up correct
NVST.US Envista Holdings Corporation 20251113 0 19.86 20.27 19.83 19.89 1514000 19.89 up down incorrect
NVT.US nVent Electric plc 20251113 0 110.27 111.25 105.22 105.92 3349600 105.7206 down up incorrect
NWG.US NatWest Group plc 20251113 0 16.52 16.52 16.2115 16.22 2048889 16.22 down up incorrect
NWN.US Northwest Natural Holding Company 20251113 0 48.14 48.5 47.88 48.26 246900 47.7543 up up correct
NX.US Quanex Building Products Corporation 20251113 0 13.1 13.38 12.925 13.06 383629 12.9968 down down correct
NXC.US Nuveen California Select Tax 20251113 0 13.31 13.33 13.31 13.31 12700 13.2236
NXDT.US P 20251113 0 13.33 13.44 13.3 13.44 1055 13.44 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251113 0 12.87 12.87 12.83 12.85 96600 12.5331 down up incorrect
NXN.US Nuveen New York Select Tax 20251113 0 12.22 12.25 12.16 12.2 4700 12.1158 down down correct
NXP.US Nuveen Select Tax 20251113 0 14.54 14.55 14.38 14.46 112100 14.2438 down down correct
NXRT.US NexPoint Residential Trust Inc 20251113 0 31.19 31.65 31 31.33 122900 30.7707 up up correct
NYC.US New York City REIT Inc 20251113 0 7.79 7.8517 7.75 7.8517 1841 7.8517 up up correct
NYT.US The New York Times Company 20251113 0 63.5 64.75 63.42 64.49 2378500 64.3244 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251113 0 12.74 12.75 12.69 12.72 387200 12.4045 down up incorrect
O.US Realty Income Corporation 20251113 0 56.96 57.65 56.55 56.59 6716400 55.5807 down up incorrect
OAK.US PB 20251113 0 21.24 21.2839 21.13 21.24 12611 20.4483
OC.US Owens Corning 20251113 0 102.25 105.02 102.16 102.7 1667400 101.9892 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251113 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251113 0 57.69 58.88 56.87 56.87 48697 56.6851 down down correct
OEC.US Orion Engineered Carbons S.A 20251113 0 4.72 4.955 4.72 4.88 641900 4.8615 up up correct
OFG.US OFG Bancorp 20251113 0 40.24 41.04 40.24 40.72 321871 40.4232 up up correct
OGE.US OGE Energy Corp 20251113 0 45.5 45.61 44.92 44.97 984200 44.5243 down down correct
OGN.US Organon & Co 20251113 0 7.68 7.86 7.5 7.62 6083900 7.5808 down down correct
OGS.US ONE Gas Inc 20251113 0 81.79 82.5 81.63 82.01 408139 80.6935 up up correct
OHI.US Omega Healthcare Investors Inc 20251113 0 43.56 43.76 43.39 43.45 1418200 42.8071 down up incorrect
OI.US O 20251113 0 13 13.48 12.97 13.29 1190300 13.29 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20251113 0 6 6.01 5.98 5.99 98700 5.8781 down down correct
OII.US Oceaneering International Inc 20251113 0 23.27 23.65 23.03 23.27 672200 23.27
OIS.US Oil States International Inc 20251113 0 6.38 6.45 6.12 6.13 544400 6.13 down down correct
OKE.US ONEOK Inc 20251113 0 69.11 70 68.89 69.44 4272300 68.5017 up up correct
OLN.US Olin Corporation 20251113 0 19.97 20.94 19.82 20.77 2863000 20.4081 up up correct
OLP.US One Liberty Properties Inc 20251113 0 20.48 20.78 20.33 20.6 80700 20.1545 up down incorrect
OMC.US Omnicom Group Inc 20251113 0 73.9 74.28 72.96 73.06 2128900 72.3443 down down correct
OMF.US OneMain Holdings Inc 20251113 0 60.42 60.79 59.24 59.69 823200 58.5887 down down correct
OMI.US Owens & Minor Inc 20251113 0 2.9 3.125 2.89 2.93 1611810 2.93 up up correct
ONON.US On Holding AG 20251113 0 42.29 44.73 41.4546 42.4 19693180 42.4 up up correct
ONTF.US ON24 Inc 20251113 0 5.54 5.69 5.485 5.69 222864 5.69 up down incorrect
ONTO.US Onto Innovation Inc 20251113 0 133.72 135 127.39 129.73 687500 129.73 down down correct
OOMA.US Ooma Inc 20251113 0 11.64 11.74 11.355 11.43 93900 11.43 down down correct
OPY.US Oppenheimer Holdings Inc 20251113 0 69.76 69.89 67.5283 68.38 28825 67.1618 down up incorrect
OR.US Osisko Gold Royalties Ltd 20251113 0 33.33 33.58 32.35 32.72 877124 32.67 down down correct
ORA.US Ormat Technologies Inc 20251113 0 111.14 111.38 107.76 107.89 576700 107.7708 down down correct
ORC.US Orchid Island Capital Inc 20251113 0 7.3 7.35 7.28 7.29 4033600 6.8398 down down correct
ORCL.US Oracle Corporation 20251113 0 224.99 225.16 215.22 217.57 30009000 216.9964 down down correct
ORI.US Old Republic International Corporation 20251113 0 42.7 43.555 42.535 43.45 3582682 40.7972 up up correct
ORN.US Orion Group Holdings Inc 20251113 0 10.08 10.11 9.39 9.49 338400 9.49 down up incorrect
OSCR.US Oscar Health Inc 20251113 0 14.8 14.94 13.81 13.95 17762980 13.95 down down correct
OSG.US Overseas Shipholding Group Inc 20251113 0 9.93 10.15 9.45 9.51 742500 9.51 down down correct
OSK.US Oshkosh Corporation 20251113 0 124.13 125.8299 123.875 124.27 727553 123.3489 up up correct
OUT.US Outfront Media Inc. (REIT) 20251113 0 21.5 21.8 21.32 21.7 2576200 21.2005 up up correct
OVV.US Ovintiv Inc 20251113 0 38.12 39.37 38.1 38.81 3938300 38.5214 up up correct
OXM.US Oxford Industries Inc 20251113 0 36.41 37.28 35.7 35.88 280000 35.3009 down down correct
OXY.US Occidental Petroleum Corporation 20251113 0 42.16 42.4499 41.665 42.02 8678794 41.7773 down down correct
OZ.US Belpointe PREP LLC Unit 20251113 0 61.02 62.05 59.17 61 12200 61 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251113 0 216.71 221.34 215.62 216.81 83000 216.81 up up correct
PACK.US Ranpak Holdings Corp 20251113 0 5.16 5.35 4.9533 5.18 590998 5.18 up up correct
PAG.US Penske Automotive Group Inc 20251113 0 160.52 162.82 159.38 159.81 238200 157.0592 down down correct
PAGS.US PagSeguro Digital Ltd 20251113 0 9.82 10.29 9.37 9.39 10140400 9.2948 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251113 0 12.53 12.53 12.45 12.47 17900 12.2606 down down correct
PAM.US Pampa Energía S.A 20251113 0 89.93 90.9 85.21 86.96 210500 86.96 down down correct
PAR.US PAR Technology Corporation 20251113 0 38.78 39.46 38.22 39.08 663200 39.08 up up correct
PARR.US Par Pacific Holdings Inc 20251113 0 40.66 41.64 40.26 41.13 989300 41.13 up up correct
PATH.US UiPath Inc 20251113 0 14.31 14.8411 13.88 14.09 24757698 14.09 down down correct
PAY.US Paymentus Holdings Inc 20251113 0 36.51 37.58 36.103 37.57 830400 37.57 up up correct
PAYC.US Paycom Software Inc 20251113 0 166.01 167.07 164 164.66 976500 164.2792 down down correct
PB.US Prosperity Bancshares Inc 20251113 0 67.02 67.62 66.65 66.88 1042139 66.329 down down correct
PBA.US Pembina Pipeline Corporation 20251113 0 38.22 38.23 37.55 37.77 3390300 37.287 down down correct
PBF.US PBF Energy Inc 20251113 0 38.58 38.85 36.82 37.42 2109300 36.8539 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251113 0 60.09 61.11 59.3 59.99 433502 59.99 down down correct
PBI.US Pitney Bowes Inc 20251113 0 9.3 9.44 9.25 9.26 2481736 9.1832 down down correct
PBR.US Petróleo Brasileiro S.A. 20251113 0 13.04 13.24 12.98 13.03 16521300 12.6395 down down correct
PBT.US Permian Basin Royalty Trust 20251113 0 19.54 19.55 19.14 19.33 46900 19.2391 down up incorrect
PCF.US High Income Securities Fund 20251113 0 6.28 6.29 6.26 6.27 41500 6.0352 down down correct
PCG.US PG&E Corporation 20251113 0 16.68 16.84 16.64 16.65 20412600 16.5982 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251113 0 50.745 50.745 50.745 50.745 0 49.9232
PCM.US PCM Fund Inc 20251113 0 6.37 6.37 6.23 6.31 81000 6.0538 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251113 0 12.94 12.94 12.75 12.75 317200 12.305 down down correct
PCOR.US Procore Technologies Inc 20251113 0 76.65 77.23 74.66 75.36 1867523 75.36 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251113 0 8.97 8.98 8.94 8.96 94200 8.8166 down down correct
PD.US PagerDuty Inc 20251113 0 15.91 16.07 15.49 15.59 1511182 15.59 down down correct
PDI.US PIMCO Dynamic Income Fund 20251113 0 18.36 18.36 18.25 18.25 2195900 17.3871 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251113 0 8.29 8.52 8.15 8.22 1273300 8.22 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251113 0 13.95 13.96 13.88 13.92 580500 13.4201 down down correct
PDS.US Precision Drilling Corporation 20251113 0 58.6 59.17 56.43 56.91 65800 56.91 down down correct
PDT.US John Hancock Premium Dividend Fund 20251113 0 13.06 13.09 12.99 12.99 152100 12.7418 down up incorrect
PEB.US PG 20251113 0 18.98 18.98 18.98 18.98 497 18.5849
PEG.US Public Service Enterprise Group Incorporated 20251113 0 83.31 83.64 82.18 82.39 2268200 81.7357 down up incorrect
PEN.US Penumbra Inc 20251113 0 277.87 280.8499 274.2001 278.74 467868 278.74 up up correct
PEO.US Adams Natural Resources Fund Inc 20251113 0 22.05 22.14 21.91 21.96 61000 21.0327 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251113 0 11.8 11.87 11.73 11.74 19200 11.462 down down correct
PFE.US Pfizer Inc 20251113 0 25.94 26.48 25.67 25.79 123083100 25.3651 down down correct
PFGC.US Performance Food Group Company 20251113 0 96.18 96.815 95.25 95.34 1029800 95.34 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251113 0 18.17 18.17 17.73 17.76 36185 17.2466 down down correct
PFL.US PIMCO Income Strategy Fund 20251113 0 8.47 8.5 8.425 8.46 192359 8.1398 down down correct
PFN.US PIMCO Income Strategy Fund II 20251113 0 7.55 7.57 7.53 7.54 344800 7.2549 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251113 0 9.68 9.7 9.55 9.55 26300 9.3055 down down correct
PFS.US Provident Financial Services Inc 20251113 0 18.75 19.03 18.615 18.75 951879 18.3167
PFSI.US PennyMac Financial Services Inc 20251113 0 128.69 129.27 126.17 127.04 225900 126.3244 down down correct
PG.US The Procter & Gamble Company 20251113 0 148.18 149 147.64 147.96 7566800 146.9169 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251113 0 8.84 8.85 8.74 8.8 48400 8.5352 down down correct
PGR.US The Progressive Corporation 20251113 0 222.28 224.72 221.76 223.15 2674322 209.8229 up up correct
PGRE.US Paramount Group Inc 20251113 0 6.55 6.565 6.55 6.55 730100 6.55
PGZ.US Principal Real Estate Income Fund 20251113 0 10.39 10.41 10.34 10.38 16900 10.0648 down down correct
PH.US Parker 20251113 0 849.32 856.53 839.79 841.94 970700 840.3738 down down correct
PHG.US Koninklijke Philips N.V 20251113 0 29.13 29.31 28.91 28.92 724900 28.92 down up incorrect
PHI.US PLDT Inc 20251113 0 20.89 21.17 20.77 21.11 150700 21.11 up down incorrect
PHK.US PIMCO High Income Fund 20251113 0 4.85 4.85 4.82 4.83 867000 4.644 down down correct
PHM.US PulteGroup Inc 20251113 0 119.26 121.09 118.38 118.42 1496300 118.1766 down down correct
PHR.US Phreesia Inc 20251113 0 22.97 23.06 22.39 22.53 437400 22.53 down down correct
PII.US Polaris Inc 20251113 0 65.7 66.43 64.23 64.82 633900 63.4472 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251113 0 3.37 3.38 3.36 3.38 18100 3.2915 up up correct
PINE.US Alpine Income Property Trust Inc 20251113 0 16.48 16.52 16.22 16.4 84300 16.1335 down down correct
PINS.US Pinterest Inc 20251113 0 27.09 27.715 26.64 26.77 16120080 26.77 down down correct
PIPR.US Piper Sandler Companies 20251113 0 337.28 338.91 326.7 328.3 97900 321.4617 down down correct
PJT.US PJT Partners Inc 20251113 0 169.34 170.76 165.41 166.02 146304 165.4887 down down correct
PK.US Park Hotels & Resorts Inc 20251113 0 10.65 10.76 10.425 10.46 2111434 10.2181 down down correct
PKE.US Park Aerospace Corp 20251113 0 19.25 19.515 18.96 19.07 49248 18.9583 down down correct
PKG.US Packaging Corporation of America 20251113 0 200.99 202.93 198.88 199.09 735400 197.8778 down down correct
PKX.US POSCO 20251113 0 55 55.35 54.14 54.4 133000 54.0759 down down correct
PLD.US Prologis Inc 20251113 0 124.09 124.83 123.2953 124 3761191 123.0415 down down correct
PLNT.US Planet Fitness Inc 20251113 0 107.71 111.119 106.745 107.11 2965792 107.11 down down correct
PLOW.US Douglas Dynamics Inc 20251113 0 31.3 31.56 30.94 31.15 107400 30.878 down down correct
PLTR.US Palantir Technologies Inc 20251113 0 181.715 182.7 170.7314 172.14 63188770 172.14 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251113 0 22.21 22.31 22.16 22.17 940000 22.17 down down correct
PM.US Philip Morris International Inc 20251113 0 155.69 156.06 153 155.15 5293300 153.7477 down down correct
PML.US PIMCO Municipal Income Fund II 20251113 0 7.89 7.89 7.86 7.89 313300 7.7283
PMM.US Putnam Managed Municipal Income Trust 20251113 0 6.12 6.15 6.07 6.13 55800 6.0241 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20251113 0 10.41 10.42 10.36 10.4 98000 10.2469 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251113 0 12.36 12.46 12.35 12.41 692600 12.0293 up up correct
PNC.US The PNC Financial Services Group Inc 20251113 0 186.6 187.08 183.59 183.99 1098031 182.5885 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251113 0 6.96 6.99 6.96 6.98 23600 6.8613 up up correct
PNR.US Pentair plc 20251113 0 107.96 109.35 106.48 106.75 780100 106.4835 down down correct
PNW.US Pinnacle West Capital Corporation 20251113 0 88.83 89.14 88.09 88.82 2129200 87.9561 down up incorrect
POR.US Portland General Electric Company 20251113 0 50.37 50.95 50.19 50.44 1517900 49.8851 up up correct
POST.US Post Holdings Inc 20251113 0 106.86 108.04 106.29 106.34 639500 106.34 down down correct
PPG.US PPG Industries Inc 20251113 0 97.62 98.77 97.62 98.11 1809100 97.5494 up up correct
PPL.US PPL Corporation 20251113 0 36.74 36.83 36.19 36.55 6194800 36.2548 down down correct
PPT.US Putnam Premier Income Trust 20251113 0 3.62 3.63 3.61 3.61 243000 3.5068 down down correct
PRA.US ProAssurance Corporation 20251113 0 24.05 24.09 24.01 24.04 391000 24.04 down down correct
PRG.US PROG Holdings Inc 20251113 0 28 28.52 27.7 27.97 233586 27.8329 down up incorrect
PRGO.US Perrigo Company plc 20251113 0 14.13 14.31 13.89 13.97 3480500 13.3683 down up incorrect
PRI.US Primerica Inc 20251113 0 256.78 259.46 253.24 253.99 177200 251.818 down down correct
PRLB.US Proto Labs Inc 20251113 0 49.66 50.13 48.35 49.1 172000 49.1 down down correct
PRO.US PROS Holdings Inc 20251113 0 23.14 23.17 23.12 23.14 526600 23.14
PRS.US Prudential Financial Inc 20251113 0 24.35 24.35 24.1501 24.24 18895 23.8893 down down correct
PRT.US PermRock Royalty Trust 20251113 0 3.86 3.9 3.81 3.81 30500 3.7286 down down correct
PRU.US Prudential Financial Inc 20251113 0 107.58 108.41 107.23 107.85 1613120 105.0189 up up correct
PSA.US Public Storage 20251113 0 273.9 277.24 273.71 274.28 839747 271.2875 up up correct
PSEC.US PA 20251113 0 16.7 17.09 16.694 17.01 11349 16.681 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251113 0 20.68 20.8 20.57 20.57 23267 20.1939 down down correct
PSN.US Parsons Corporation 20251113 0 86.9 87.04 83.43 85.25 1432979 85.25 down up incorrect
PSO.US Pearson plc 20251113 0 13.29 13.39 13.29 13.3 588100 13.3 up down incorrect
PSTG.US Pure Storage Inc 20251113 0 87.35 88.155 82.59 83.96 4115253 83.96 down down correct
PSTL.US Postal Realty Trust Inc 20251113 0 15.6 15.829 15.5 15.62 124000 15.4173 up up correct
PSX.US Phillips 66 20251113 0 138.34 140.59 138.34 139.5 2444200 137.1959 up down incorrect
PTA.US Cohen & Steers Tax 20251113 0 19.86 19.87 19.42 19.49 240500 19.0933 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251113 0 13.68 13.68 13.53 13.54 873400 13.0598 down down correct
PUK.US Prudential plc 20251113 0 28.98 29.06 28.66 28.66 1298900 28.66 down down correct
PUMP.US ProPetro Holding Corp 20251113 0 10.63 10.66 9.62 9.71 4369600 9.71 down down correct
PVH.US PVH Corp 20251113 0 80.08 80.96 77.95 78.33 486300 78.249 down down correct
PVL.US Permianville Royalty Trust 20251113 0 1.85 1.86 1.8 1.81 42600 1.7387 down down correct
PWR.US Quanta Services Inc 20251113 0 448 449.41 424.74 426.93 1276642 426.8187 down down correct
QD.US Qudian Inc 20251113 0 4.87 4.93 4.76 4.79 222200 4.79 down down correct
QGEN.US QIAGEN N.V 20251113 0 42.1325 42.8355 42.1325 42.4175 866000 42.375 up up correct
QSR.US Restaurant Brands International Inc 20251113 0 69.21 70.46 69.17 70.41 2307937 69.7893 up up correct
QTWO.US Q2 Holdings Inc 20251113 0 72.35 73.32 71.36 71.72 713713 71.72 down up incorrect
QVCC.US QVCC 20251113 0 10.379 10.55 10.35 10.46 21500 9.5854 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251113 0 10.4 10.59 10.4 10.47 13103 9.6 up up correct
R.US Ryder System Inc 20251113 0 172.35 174.4 168.6 169.3 394500 167.6795 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251113 0 13.01 13.08 12.95 12.97 366500 12.6218 down down correct
RACE.US Ferrari N.V 20251113 0 420 425.19 417.37 417.81 636714 417.81 down down correct
RAMP.US LiveRamp Holdings Inc 20251113 0 30.19 30.45 29.735 29.9 555764 29.9 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251113 0 101.72 102.32 100.6 100.7 1116000 100.1155 down up incorrect
RBC.US Regal Beloit Corporation 20251113 0 441.95 445.54 430.27 431.55 218300 431.55 down down correct
RBLX.US Roblox Corporation 20251113 0 104 104.21 99.4 101.27 7788767 101.27 down down correct
RBOT.US WT 20251113 0 0.0228 0.0228 0.021 0.0227 3220 0.0227 down down correct
RC.US Ready Capital Corporation 20251113 0 2.64 2.72 2.62 2.67 2907500 2.6577 up up correct
RCB.US Ready Capital Corporation 20251113 0 24.46 24.5 24.46 24.5 1200 24.1159 up up correct
RCI.US Rogers Communications Inc 20251113 0 38.33 38.44 38.03 38.38 626700 38.0116 up up correct
RCL.US Royal Caribbean Group 20251113 0 263.82 266.72 254.79 255.76 1533400 253.5397 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251113 0 7.14 7.15 7.03 7.04 92695 6.8686 down down correct
RCUS.US Arcus Biosciences Inc 20251113 0 19.83 20.56 19.47 19.79 1125184 19.79 down down correct
RDN.US Radian Group Inc 20251113 0 35.42 35.72 35.17 35.26 788900 34.7377 down down correct
RDW.US Redwire Corp 20251113 0 5.99 6.09 5.53 5.56 5981600 5.56 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251113 0 13.82 14.02 13.79 13.87 968000 13.87 up up correct
RELX.US RELX PLC 20251113 0 41.39 41.73 41.35 41.42 1675600 41.42 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251113 0 4.24 4.25 4.055 4.1 908614 4.1 down down correct
RES.US RPC Inc 20251113 0 5.49 5.57 5.29 5.38 2079200 5.3027 down up incorrect
REVG.US REV Group Inc 20251113 0 52.7 53.41 52.22 52.76 668200 52.7092 up up correct
REX.US REX American Resources Corporation 20251113 0 33.3 33.59 32.25 32.68 133800 32.68 down down correct
REXR.US Rexford Industrial Realty Inc 20251113 0 41.34 41.59 41.07 41.22 1224500 40.7739 down down correct
REZI.US Resideo Technologies Inc 20251113 0 31.58 32.3 30.94 31.18 3023200 31.18 down down correct
RF.US Regions Financial Corporation 20251113 0 25.26 25.42 24.94 24.96 16272600 24.4649 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251113 0 11.51 11.52 11.4 11.42 74000 11.1785 down down correct
RFL.US Rafael Holdings Inc 20251113 0 1.272 1.3 1.24 1.26 174500 1.26 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251113 0 14.46 14.47 14.35 14.44 18300 14.0784 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251113 0 13 13.03 12.91 12.92 158600 12.5955 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20251113 0 190.72 191.71 189.2347 190.45 235336 189.644 down up incorrect
RGR.US Sturm Ruger & Company Inc 20251113 0 31.3 31.47 30.69 30.76 272330 30.7206 down down correct
RGS.US Regis Corporation 20251113 0 28.01 29 26.75 27.21 24200 27.21 down up incorrect
RGT.US Royce Global Value Trust Inc 20251113 0 12.6 12.6 12.47 12.5 26200 12.3157 down up incorrect
RH.US RH 20251113 0 161.03 165.01 157.5 158.32 714500 158.32 down up incorrect
RHI.US Robert Half International Inc 20251113 0 27.5 28.25 27.33 27.48 3087700 26.2146 down down correct
RHP.US Ryman Hospitality Properties Inc 20251113 0 93.66 95.07 93.03 93.85 370900 92.6874 up up correct
RIG.US Transocean Ltd 20251113 0 4.13 4.23 3.98 4.01 41391300 4.01 down down correct
RIO.US Rio Tinto Group 20251113 0 71.54 71.78 70.75 71.04 2112700 69.1075 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251113 0 11.65 11.68 11.58 11.63 62900 11.1313 down down correct
RJF.US Raymond James Financial Inc 20251113 0 165.05 166.24 160.77 161.17 1134300 160.628 down down correct
RKT.US Rocket Companies Inc 20251113 0 17.99 18.1 17.13 17.15 35820191 17.15 down down correct
RL.US Ralph Lauren Corporation 20251113 0 338.73 341.41 331.61 332.77 444100 331.9296 down down correct
RLI.US RLI Corp 20251113 0 62.07 63.41 62.05 63.24 754700 62.9197 up up correct
RLJ.US RLJ Lodging Trust 20251113 0 7.43 7.55 7.38 7.48 2293400 7.3343 up up correct
RLX.US RLX Technology Inc 20251113 0 2.36 2.405 2.31 2.33 1559400 2.2325 down down correct
RM.US Regional Management Corp 20251113 0 39.03 39.34 37.94 38.62 43800 37.9782 down down correct
RMD.US ResMed Inc 20251113 0 251.01 255.1 249.73 252.11 1124300 251.5274 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251113 0 14.61 14.69 14.6 14.67 19500 14.3084 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251113 0 14.13 14.13 14.05 14.12 52700 13.7731 down down correct
RMT.US Royce Micro 20251113 0 10.24 10.27 9.93 9.95 106200 9.7299 down up incorrect
RNG.US RingCentral Inc 20251113 0 27.44 27.89 26.94 27.09 1323100 27.09 down down correct
RNGR.US Ranger Energy Services Inc 20251113 0 13.99 14.05 13.49 13.63 190400 13.5659 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251113 0 21.03 21.04 20.72 20.76 111400 20.3479 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251113 0 266.53 268.96 266.53 267.5 281300 267.1072 up up correct
ROG.US Rogers Corporation 20251113 0 82.11 82.64 78.87 79.29 141000 79.29 down down correct
ROK.US Rockwell Automation Inc 20251113 0 389.63 393 377.22 379.69 1007631 376.9915 down down correct
ROL.US Rollins Inc 20251113 0 57.99 58.43 57.2 57.61 3370500 57.4362 down up incorrect
ROP.US Roper Technologies Inc 20251113 0 453.47 454.66 446.86 447.75 859491 446.8346 down down correct
RPM.US RPM International Inc 20251113 0 107.41 108.58 106.89 108.14 824418 107.6203 up down incorrect
RPT.US RPT Realty 20251113 0 2.52 2.57 2.5 2.54 32867 14.5649 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251113 0 11.97 12.03 11.81 11.81 335300 11.4289 down down correct
RRC.US Range Resources Corporation 20251113 0 38.41 38.81 37.81 38.02 3429756 37.9258 down down correct
RRX.US Regal Beloit Corporation 20251113 0 137.54 142.15 136.2 137.55 1370400 137.2119 up up correct
RS.US Reliance Steel & Aluminum Co 20251113 0 276.6 277.99 270.67 273.45 255770 271.1271 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251113 0 14.89 14.89 14.59 14.6 34300 14.0627 down down correct
RSG.US Republic Services Inc 20251113 0 205.05 207.885 204.91 206.02 1221238 205.4124 up up correct
RSI.US Rush Street Interactive Inc 20251113 0 17.28 17.385 17.07 17.35 1022473 17.35 up up correct
RSKD.US Riskified Ltd. 20251113 0 5.01 5.085 4.952 4.99 581900 4.99 down down correct
RTX.US Raytheon Technologies Corporation 20251113 0 178.63 178.792 173.1284 173.96 3618110 172.7015 down down correct
RVLV.US Revolve Group Inc 20251113 0 21.74 22.14 21.02 21.3 974855 21.3 down down correct
RVT.US Royce Value Trust Inc 20251113 0 15.8 15.96 15.49 15.5 317400 15.0039 down down correct
RWT.US Redwood Trust Inc 20251113 0 5.21 5.27 5.15 5.2 880700 5.0366 down down correct
RY.US Royal Bank of Canada 20251113 0 148.57 149.22 145.85 146.77 810100 145.7541 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251113 0 5.95 6.06 5.85 5.94 713300 5.94 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251113 0 57.37 57.83 56.39 56.86 999928 56.6706 down down correct
RYI.US Ryerson Holding Corporation 20251113 0 20.66 20.8 20.04 20.14 414112 19.8404 down down correct
RYN.US Rayonier Inc 20251113 0 22.03 22.37 22 22.12 1218500 21.8393 up down incorrect
S.US SentinelOne Inc. 20251113 0 16.96 17.02 16.4 16.51 7767100 16.51 down down correct
SA.US Seabridge Gold Inc 20251113 0 24.97 25.09 22.81 23.27 1558100 23.27 down down correct
SACH.US PA 20251113 0 18.2 18.9 17.45 17.84 14100 17.3683 down down correct
SAFE.US Safehold Inc 20251113 0 13.27 13.53 13.17 13.43 483333 13.2572 up up correct
SAH.US Sonic Automotive Inc 20251113 0 63.95 64.88 63.8 64.37 245100 63.9957 up up correct
SAIC.US Science Applications International Corporation 20251113 0 90.6 91.32 89.48 89.61 319400 89.3159 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251113 0 20.14 20.14 19.12 19.19 1474100 19.19 down up incorrect
SAM.US The Boston Beer Company Inc 20251113 0 200.77 204.02 200.44 201.02 188500 201.02 up down incorrect
SAN.US Banco Santander S.A 20251113 0 11.11 11.13 10.89 10.93 3174000 10.93 down down correct
SAP.US SAP SE 20251113 0 253.4 254.63 251.81 251.86 832200 251.86 down down correct
SAR.US Saratoga Investment Corp 20251113 0 22.39 22.76 22.13 22.24 137000 21.3108 down down correct
SB.US Safe Bulkers Inc 20251113 0 4.77 4.95 4.77 4.84 414824 4.7579 up up correct
SBH.US Sally Beauty Holdings Inc 20251113 0 15.68 17.4 14.4 14.45 4348800 14.45 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251113 0 7.88 7.89 7.83 7.86 46300 7.6929 down down correct
SBR.US Sabine Royalty Trust 20251113 0 78.26 78.75 76.52 77.8 21300 76.5577 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251113 0 26.75 26.85 26.32 26.57 1613700 26.0673 down down correct
SBSW.US Sibanye Stillwater Limited 20251113 0 11.77 11.77 11.23 11.27 4260300 11.27 down down correct
SCCO.US Southern Copper Corporation 20251113 0 136.2599 137.1131 130.4762 130.9821 1384488 130.3482 down down correct
SCD.US LMP Capital and Income Fund Inc 20251113 0 14.81 14.9 14.65 14.68 115400 14.2194 down down correct
SCE.US PL 20251113 0 16.38 16.5399 16.38 16.41 14778 16.1186 up up correct
SCHW.US The Charles Schwab Corporation 20251113 0 97.87 98.26 94.92 95.36 8347600 94.77 down up incorrect
SCI.US Service Corporation International 20251113 0 80.44 80.94 79.58 79.85 527000 79.5056 down down correct
SCL.US Stepan Company 20251113 0 43.67 44.92 43.63 44.59 194700 43.859 up up correct
SCM.US Stellus Capital Investment Corporation 20251113 0 12 12.18 11.81 11.99 312000 11.5079 down down correct
SCS.US Steelcase Inc 20251113 0 15.7 15.82 15.6 15.62 1637700 15.62 down down correct
SD.US SandRidge Energy Inc 20251113 0 13.77 14.25 13.77 14.05 515000 13.93 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251113 0 16.43 16.43 16.2 16.29 125200 15.9751 down up incorrect
SDRL.US Seadrill Limited 20251113 0 30.25 30.9599 29.15 29.62 510394 29.62 down up incorrect
SE.US Sea Limited 20251113 0 144.27 144.48 139.41 140.04 5486200 140.04 down up incorrect
SEE.US Sealed Air Corporation 20251113 0 44.27 44.27 42.15 42.5 12741860 42.299 down down correct
SEM.US Select Medical Holdings Corporation 20251113 0 13.42 13.49 13.14 13.3 987700 13.244 down down correct
SEMR.US SEMrush Holdings Inc 20251113 0 7.47 7.615 7.31 7.31 1551660 7.31 down down correct
SF.US Stifel Financial Corp 20251113 0 124.1501 125.33 121.91 122.04 967950 80.6811 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251113 0 21.69 21.73 21.33 21.33 10668 20.9964 down down correct
SFL.US SFL Corporation Ltd 20251113 0 8.2 8.36 8.11 8.14 1395500 7.9388 down down correct
SG.US Sweetgreen Inc. 20251113 0 5.81 6.055 5.61 5.94 12301200 5.94 up up correct
SGU.US Star Group L.P 20251113 0 11.88 11.93 11.77 11.85 22600 11.6787 down down correct
SHAK.US Shake Shack Inc 20251113 0 93.91 94.82 90.15 90.24 1000839 90.24 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251113 0 54.8 56 54.35 54.41 147300 54.41 down down correct
SHO.US Sunstone Hotel Investors Inc 20251113 0 9.47 9.57 9.39 9.43 1093500 9.3368 down down correct
SHOP.US Shopify Inc 20251113 0 153.84 155 143.8 146.34 11351200 146.34 down down correct
SHW.US The Sherwin 20251113 0 342.02 345.95 338.51 338.84 2322900 337.3041 down up incorrect
SI.US Silvergate Capital Corporation 20251113 0 15.15 15.15 14.36 14.7 140265 14.7 down up incorrect
SID.US Companhia Siderúrgica Nacional 20251113 0 1.66 1.67 1.61 1.63 3295500 1.63 down down correct
SIG.US Signet Jewelers Limited 20251113 0 105.44 107.29 102.11 102.43 862082 102.0754 down down correct
SII.US Sprott Inc 20251113 0 92.36 92.36 88.23 88.69 162800 88.0697 down down correct
SITC.US SITE Centers Corp 20251113 0 7.11 7.185 6.87 6.9 1299329 5.9574 down down correct
SITE.US SiteOne Landscape Supply Inc 20251113 0 125.46 128.18 125.46 127.02 746500 127.02 up up correct
SJM.US The J. M. Smucker Company 20251113 0 110.05 112.36 109.88 110.3 2241900 108.1179 up up correct
SJT.US San Juan Basin Royalty Trust 20251113 0 6.26 6.39 6.18 6.38 218300 6.38 up up correct
SKIL.US Skillsoft Corp 20251113 0 10.01 10.7599 9.925 10.24 130078 10.24 up up correct
SKM.US SK Telecom Co.Ltd 20251113 0 20.29 20.6 20.2 20.38 850600 20.38 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251113 0 34.18 34.43 33.64 33.82 560700 33.5189 down down correct
SKY.US Skyline Champion Corporation 20251113 0 79.97 81.07 79 79.54 621641 79.54 down down correct
SLB.US Schlumberger Limited 20251113 0 36.22 36.935 36.075 36.31 10203959 35.8142 up up correct
SLF.US Sun Life Financial Inc 20251113 0 59.14 59.43 58.7 58.93 442200 57.682 down down correct
SLG.US SL Green Realty Corp 20251113 0 49.6 50.03 48.22 48.38 1013200 48.1159 down down correct
SLQT.US SelectQuote Inc 20251113 0 1.62 1.62 1.54 1.56 1081236 1.56 down down correct
SM.US SM Energy Company 20251113 0 18.34 19.12 18.245 18.45 4472555 18.255 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251113 0 16.74 16.76 16.51 16.57 2916100 16.57 down down correct
SMG.US The Scotts Miracle 20251113 0 58.41 59.53 58.3 58.4 814100 57.1246 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251113 0 7.41 7.83 7.41 7.57 97354 7.57 up up correct
SMP.US Standard Motor Products Inc 20251113 0 38.78 39.01 37.94 38.2 169500 37.6103 down down correct
SMRT.US SmartRent Inc 20251113 0 1.5 1.505 1.475 1.48 673396 1.48 down down correct
SMWB.US Similarweb Ltd 20251113 0 7.66 7.78 7.35 7.7 636355 7.7 up up correct
SNA.US Snap 20251113 0 340.76 343.8 335.36 336.18 243300 331.5906 down up incorrect
SNAP.US Snap Inc 20251113 0 8.94 9.05 8.55 8.58 64029000 8.58 down up incorrect
SNDR.US Schneider National Inc 20251113 0 21.97 22.28 21.71 21.75 1026800 21.6742 down up incorrect
SNN.US Smith & Nephew plc 20251113 0 33.24 33.37 32.96 32.97 482100 32.97 down down correct
SNOW.US Snowflake Inc. 20251113 0 262.16 266.23 255.011 256.92 3551148 256.92 down down correct
SNV.US Synovus Financial Corp 20251113 0 46.2 46.85 45.83 46.1 761881 45.759 down down correct
SNX.US TD SYNNEX 20251113 0 151.7 151.985 149.48 150.46 476659 149.9797 down down correct
SO.US The Southern Company 20251113 0 92 92.38 91.08 91.17 5696400 89.7213 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251113 0 22.615 22.615 22.3 22.31 22412 21.659 down down correct
SOJD.US SOJD 20251113 0 20.55 20.56 20.26 20.27 102600 19.9696 down down correct
SOJE.US SOJE 20251113 0 18.45 18.45 18.12 18.22 142100 17.9587 down down correct
SOL.US ReneSola Ltd 20251113 0 1.84 1.8499 1.82 1.83 139950 1.83 down up incorrect
SON.US Sonoco Products Company 20251113 0 40.4 42.44 40.38 41.57 1736200 41.184 up down incorrect
SONX.US Sonendo Inc. 20251113 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251113 0 30 30.005 29.43 29.44 5123304 29.44 down down correct
SOR.US Source Capital Inc 20251113 0 45.85 45.958 45.35 45.4 9447 44.6016 down down correct
SOS.US SOS Limited 20251113 0 1.48 1.59 1.451 1.53 39400 1.53 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251113 0 107.69 107.69 106.7736 106.7736 1418 91.6478 down down correct
SPB.US Spectrum Brands Holdings Inc 20251113 0 59.03 63.67 58.03 58.41 946300 57.574 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251113 0 3.56 3.6 3.28 3.31 4671600 3.31 down down correct
SPE.US Special Opportunities Fund Inc 20251113 0 15.44 15.54 15.18 15.25 16700 14.1492 down down correct
SPG.US Simon Property Group Inc 20251113 0 183 185.14 182.78 183.61 1467800 181.3789 up up correct
SPGI.US S&P Global Inc 20251113 0 491.64 506.27 491.64 502.96 1962900 500.809 up up correct
SPH.US Suburban Propane Partners L.P 20251113 0 18.94 19.05 18.6 19.04 140700 18.7337 up up correct
SPIR.US Spire Corporation 20251113 0 8.1 8.2685 7.6001 7.67 798553 7.67 down down correct
SPLP.US Steel Partners Holdings L.P 20251113 0 42.25 42.5 42.25 42.5 1602 42.5 up up correct
SPNT.US SiriusPoint Ltd 20251113 0 20.34 20.47 20.02 20.07 538000 20.07 down down correct
SPOT.US Spotify Technology S.A 20251113 0 651.01 668.495 637.5 645.33 2067300 645.33 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251113 0 36.11 36.4399 35.95 36.34 1162214 36.34 up down incorrect
SPXC.US SPX Corporation 20251113 0 218.52 224.12 211.6 212.04 318700 212.04 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251113 0 17.65 17.66 17.38 17.41 34200 17.0807 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251113 0 54.2 54.7 52.66 53.2 2798000 53.2 down down correct
SQNS.US Sequans Communications S.A 20251113 0 6.53 6.78 6.35 6.42 213000 6.42 down down correct
SR.US Spire Inc 20251113 0 90.65 90.89 88.88 89.16 793700 88.2651 down down correct
SRE.US Sempra 20251113 0 92.23 93.61 90.38 92.22 5611200 91.5522 down up incorrect
SREA.US Sempra Energy 20251113 0 22.99 23.03 22.58 22.58 25102 22.2128 down up incorrect
SRG.US Seritage Growth Properties 20251113 0 4.2 4.2 4.025 4.1 176400 4.1 down down correct
SRI.US Stoneridge Inc 20251113 0 6.04 6.15 5.765 5.81 172021 5.81 down up incorrect
SRL.US Scully Royalty Ltd 20251113 0 5.9 5.9 5.8 5.85 800 5.85 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251113 0 43.19 44.1799 43.002 43.2601 20848 39.2666 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251113 0 167.05 169.32 165.43 166.32 237619 166.0213 down down correct
SSL.US Sasol Limited 20251113 0 6.93 7.01 6.82 6.83 1155800 6.83 down up incorrect
SSTK.US Shutterstock Inc 20251113 0 21.92 22.1819 20.89 21 135688 20.2212 down down correct
ST.US Sensata Technologies Holding plc 20251113 0 31.5 31.96 30.23 30.49 1285548 30.3892 down down correct
STAG.US STAG Industrial Inc 20251113 0 39 39.06 38.64 38.65 1322800 38.3997 down down correct
STC.US Stewart Information Services Corporation 20251113 0 72.18 73.03 70.65 72.68 169300 72.153 up up correct
STE.US STERIS plc 20251113 0 266.01 268.02 260.25 260.44 973900 259.1425 down down correct
STEM.US Stem Inc 20251113 0 17.62 17.63 15.99 16.5 250000 16.5 down down correct
STG.US Sunlands Technology Group 20251113 0 5.773 5.98 5.773 5.98 1200 5.98 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251113 0 38.48 38.48 37.23 37.34 63000 35.5809 down down correct
STLA.US Stellantis N.V 20251113 0 10.75 10.86 10.6 10.62 12743100 10.62 down down correct
STM.US STMicroelectronics N.V 20251113 0 24.27 24.37 23.6 23.78 5946100 23.6991 down down correct
STN.US Stantec Inc 20251113 0 107.84 107.935 104.63 104.72 307198 104.5443 down down correct
STNG.US Scorpio Tankers Inc 20251113 0 63.16 63.21 61.44 61.76 947900 60.9894 down up incorrect
STT.US State Street Corporation 20251113 0 121.04 121.64 117.98 118.28 1452900 117.5099 down down correct
STVN.US Stevanato Group S.p.A. 20251113 0 23.91 23.95 22.5 22.66 492372 22.66 down down correct
STWD.US Starwood Property Trust Inc 20251113 0 17.91 18.06 17.86 17.92 2865500 17.4575 up up correct
STZ.US Constellation Brands Inc 20251113 0 129.71 131.52 129.33 129.69 2079929 128.8514 down down correct
SU.US Suncor Energy Inc 20251113 0 44.3 44.7 43.39 43.62 3014400 42.8652 down up incorrect
SUI.US Sun Communities Inc 20251113 0 126.74 127.09 125.36 125.51 556400 124.4697 down up incorrect
SUN.US Sunoco LP 20251113 0 51 51.23 50.52 51.19 754935 50.3719 up up correct
SUPV.US Grupo Supervielle S.A 20251113 0 11.5 11.702 10.61 11.11 1615500 11.11 down down correct
SUZ.US Suzano S.A 20251113 0 9.1 9.155 8.925 8.98 2956923 8.787 down down correct
SWK.US Stanley Black & Decker Inc 20251113 0 67.75 69.21 67.06 67.4 1005900 66.6178 down down correct
SWX.US Southwest Gas Holdings Inc 20251113 0 81.55 81.82 80.92 81.43 358100 80.2395 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251113 0 6.05 6.06 6.03 6.04 65300 6.04 down down correct
SXC.US SunCoke Energy Inc 20251113 0 6.93 7.04 6.69 6.76 1200700 6.5401 down down correct
SXI.US Standex International Corporation 20251113 0 233.01 235.03 227.18 231.8 98300 231.4918 down down correct
SXT.US Sensient Technologies Corporation 20251113 0 94.78 96.64 94.555 95.25 351479 94.8388 up up correct
SYF.US Synchrony Financial 20251113 0 74.73 75.52 73.71 73.79 3980700 73.4908 down down correct
SYK.US Stryker Corporation 20251113 0 364.8 375.99 364.8 373.42 2589200 372.492 up up correct
SYY.US Sysco Corporation 20251113 0 75.37 75.87 74.99 75.07 2743100 74.5199 down down correct
T.US PC 20251113 0 19.45 19.475 19.24 19.29 152411 18.9962 down down correct
TAC.US TransAlta Corporation 20251113 0 15.16 15.16 14.15 14.41 3635900 14.311 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251113 0 14.12 14.32 14.12 14.24 4223800 14.24 up up correct
TAL.US TAL Education Group 20251113 0 11.68 11.71 11.39 11.42 2483600 11.42 down down correct
TALO.US Talos Energy Inc 20251113 0 10.43 10.675 10.402 10.55 3019900 10.55 up up correct
TAP.US Molson Coors Beverage Company 20251113 0 46 47.3 45.82 46.88 4230360 45.9237 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251113 0 22.66 22.7368 22.42 22.48 57499 22.1503 down down correct
TBI.US TrueBlue Inc 20251113 0 5.07 5.12 4.89 4.93 182300 4.93 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20251113 0 43.04 45.12 43 45.12 1000 45.12 up up correct
TD.US The Toronto 20251113 0 82.74 82.94 81.05 81.35 1740900 80.6878 down down correct
TDC.US Teradata Corporation 20251113 0 27.5 27.68 26.93 26.98 1503600 26.98 down down correct
TDF.US Templeton Dragon Fund Inc 20251113 0 11.68 11.719 11.54 11.54 42055 11.4376 down down correct
TDG.US TransDigm Group Incorporated 20251113 0 1322.53 1358.01 1312.17 1325.04 575900 1325.04 up up correct
TDOC.US Teladoc Health Inc 20251113 0 7.34 7.349 7.03 7.07 6637961 7.07 down up incorrect
TDS.US Telephone and Data Systems Inc 20251113 0 39.51 39.71 38.53 38.7 903800 38.6597 down up incorrect
TDW.US Tidewater Inc 20251113 0 55.09 58.35 55.09 57.46 1182900 57.46 up up correct
TDY.US Teledyne Technologies Incorporated 20251113 0 518.95 521.48 503.79 505.41 496200 505.41 down down correct
TECK.US Teck Resources Limited 20251113 0 43.73 43.9 41.13 41.88 3776200 41.7969 down down correct
TEF.US Telefónica S.A 20251113 0 4.25 4.31 4.235 4.25 1037442 4.0702
TEI.US Templeton Emerging Markets Income Fund 20251113 0 6.49 6.5 6.42 6.45 272700 5.9757 down down correct
TEL.US TE Connectivity Ltd 20251113 0 244.26 245.43 235.3 236.28 2018400 234.7784 down down correct
TEN.US Tenneco Inc 20251113 0 25.34 25.87 25.29 25.41 353500 24.417 up up correct
TEO.US Telecom Argentina S.A 20251113 0 13.12 13.43 12.69 12.77 295100 12.3314 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251113 0 26 26.38 25.5 25.54 16192300 25.54 down down correct
TEX.US Terex Corporation 20251113 0 45.51 46.31 45.18 45.66 1063361 45.5418 up up correct
TFC.US Truist Financial Corporation 20251113 0 45.5 45.97 45.16 45.33 11444900 44.3625 down down correct
TFII.US TFI International Inc 20251113 0 87.18 87.5 84.89 85.34 287300 84.9568 down up incorrect
TFSA.US TFSA 20251113 0 24.844 24.844 24.844 24.844 0 24.4109
TFX.US Teleflex Incorporated 20251113 0 110.34 112.61 108.87 109.44 507400 108.7845 down down correct
TG.US Tredegar Corporation 20251113 0 8.39 8.5 8.3 8.43 254100 8.43 up up correct
TGNA.US TEGNA Inc 20251113 0 20.12 20.22 19.92 19.96 1127800 19.8305 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20251113 0 30.65 30.71 29.35 30.04 213500 30.04 down up incorrect
TGT.US Target Corporation 20251113 0 91.81 92.615 90.41 90.62 6303511 89.7076 down down correct
THC.US Tenet Healthcare Corporation 20251113 0 199.02 200.17 195.29 196.66 516371 196.66 down down correct
THG.US The Hanover Insurance Group Inc 20251113 0 182.9 184.09 181.15 182.23 152300 181.2936 down down correct
THO.US Thor Industries Inc 20251113 0 101.12 102.1 99.13 99.77 390700 99.2779 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20251113 0 18.23 18.43 18.2 18.2 162200 17.5257 down up incorrect
THR.US Thermon Group Holdings Inc 20251113 0 35.4 35.69 34.4 34.84 217300 34.84 down down correct
THS.US TreeHouse Foods Inc 20251113 0 23.58 24.17 23.58 23.76 2516800 23.76 up up correct
THW.US Tekla World Healthcare Fund 20251113 0 12.66 12.81 12.61 12.625 102900 12.1704 down up incorrect
TISI.US Team Inc 20251113 0 16.51 16.875 15.895 15.9 19935 15.9 down down correct
TJX.US The TJX Companies Inc 20251113 0 146.97 147.92 146.25 146.4 3879574 145.9873 down down correct
TK.US Teekay Corporation 20251113 0 9.94 10.27 9.9 10.03 1212400 10.03 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251113 0 5.69 5.71 5.65 5.66 1216900 5.5421 down down correct
TKR.US The Timken Company 20251113 0 78.59 79.25 77.52 77.85 675700 77.2574 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251113 0 21.01 21.02 20.49 20.57 349900 20.57 down down correct
TLYS.US Tilly's Inc 20251113 0 1.36 1.45 1.33 1.34 72300 1.34 down down correct
TM.US Toyota Motor Corporation 20251113 0 206 206.25 203.17 203.26 238000 203.26 down down correct
TME.US Tencent Music Entertainment Group 20251113 0 19.145 19.22 18.601 18.68 15259000 18.68 down down correct
TMHC.US Taylor Morrison Home Corporation 20251113 0 60.01 61.13 59.62 59.79 715900 59.79 down down correct
TMO.US Thermo Fisher Scientific Inc 20251113 0 586.1 598.52 578.25 580.13 2745400 579.6941 down down correct
TNC.US Tennant Company 20251113 0 73.88 74.56 73.17 73.54 93823 72.8668 down down correct
TNET.US TriNet Group Inc 20251113 0 55.42 56.34 55.36 55.92 349113 55.6599 up up correct
TNK.US Teekay Tankers Ltd 20251113 0 61.8 63.19 61.665 61.82 401371 61.6225 up up correct
TNL.US Travel + Leisure Co 20251113 0 64.56 65.49 63.29 63.76 513658 63.2628 down down correct
TOL.US Toll Brothers Inc 20251113 0 134.3 136.06 131.64 131.89 815756 131.6468 down up incorrect
TOST.US Toast Inc. 20251113 0 37.5 37.64 36.4 36.71 7253297 36.71 down up incorrect
TPB.US Turning Point Brands Inc 20251113 0 100.99 100.99 97.22 97.96 256600 97.8926 down down correct
TPC.US Tutor Perini Corporation 20251113 0 62.15 62.45 58.91 59.64 600000 59.5878 down down correct
TPH.US Tri Pointe Homes Inc 20251113 0 32.02 32.615 31.75 31.8 759776 31.8 down down correct
TPL.US Texas Pacific Land Corporation 20251113 0 999.999 1026.1289 986.4989 988.969 380394 328.6695 down down correct
TPR.US Tapestry Inc 20251113 0 103.83 104.1 100 100.76 2834577 100.1412 down down correct
TPTA.US TPTA 20251113 0 23.45 23.45 23.374 23.374 1700 23.0054 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251113 0 5.92 6.06 5.86 5.96 454700 5.7329 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251113 0 21.01 21.02 20.82 20.8239 4908 20.6885 down down correct
TR.US Tootsie Roll Industries Inc 20251113 0 39.35 39.58 39.02 39.13 159856 37.8201 down down correct
TRC.US Tejon Ranch Co 20251113 0 16.18 16.37 16.09 16.29 95100 16.29 up down incorrect
TREX.US Trex Company Inc 20251113 0 32.79 33.65 32.19 32.31 3758682 32.31 down down correct
TRGP.US Targa Resources Corp 20251113 0 171.62 171.91 168.61 169.71 1345800 168.8679 down down correct
TRI.US Thomson Reuters Corporation 20251113 0 137.71 141.92 136.25 140.54 1870600 138.8754 up up correct
TRN.US Trinity Industries Inc 20251113 0 25.33 25.61 25.03 25.32 787500 25.0368 down down correct
TRNO.US Terreno Realty Corporation 20251113 0 60.54 61.46 60.54 61.19 688400 60.6713 up up correct
TROX.US Tronox Holdings plc 20251113 0 3.56 3.65 3.45 3.47 3707000 3.4447 down down correct
TRP.US TC Energy Corporation 20251113 0 54.03 55.1 53.99 54.44 2729600 53.8522 up up correct
TRTX.US TPG RE Finance Trust Inc 20251113 0 9.03 9.12 8.98 9.01 329900 8.7726 down down correct
TRU.US TransUnion 20251113 0 81.07 82.93 81.07 81.87 1624600 81.6157 up up correct
TRV.US The Travelers Companies Inc 20251113 0 286.24 290.62 284.8 287.42 1595100 286.2875 up down incorrect
TS.US Tenaris S.A 20251113 0 41.33 41.62 40.95 40.96 1073600 40.3595 down down correct
TSE.US Trinseo S.A 20251113 0 1.13 1.18 1.05 1.07 385800 1.07 down down correct
TSI.US TCW Strategic Income Fund Inc 20251113 0 4.91 4.93 4.9 4.9 90000 4.7063 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20251113 0 21.39 21.6 21.17 21.34 479400 20.8653 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251113 0 289.17 289.4998 280 282.2 13827620 281.4766 down down correct
TSN.US Tyson Foods Inc 20251113 0 54.17 55.17 54.07 54.3 3091632 53.3914 up up correct
TSQ.US Townsquare Media Inc 20251113 0 5.61 5.67 5.39 5.43 87500 5.2487 down down correct
TT.US Trane Technologies plc 20251113 0 430.72 438.12 414.27 414.85 1533200 412.892 down down correct
TTC.US The Toro Company 20251113 0 73.15 73.78 71.15 71.6 579700 71.2405 down down correct
TTE.US TotalEnergies SE 20251113 0 64.86 65.53 64.86 64.91 1452600 64.0024 up up correct
TTI.US TETRA Technologies Inc 20251113 0 7.6 7.73 7.38 7.51 1741000 7.51 down down correct
TU.US TELUS Corporation 20251113 0 14.65 14.76 14.6 14.7 5205100 14.3709 up up correct
TUYA.US Tuya Inc 20251113 0 2.12 2.13 2.04 2.05 966106 2.05 down down correct
TV.US Grupo Televisa S.A.B 20251113 0 3.07 3.1 2.98 3 2055900 3 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251113 0 24.08 24.08 24.0301 24.08 33226 23.8169
TVE.US Tennessee Valley Authority PARRS A 2029 20251113 0 24.25 24.3 24.1003 24.3 12025 24.1621 up up correct
TWI.US Titan International Inc 20251113 0 7.75 7.87 7.59 7.77 582057 7.77 up up correct
TWLO.US Twilio Inc 20251113 0 126.42 127.99 123.7 123.99 1956883 123.99 down down correct
TWN.US The Taiwan Fund Inc 20251113 0 55.06 55.21 54.32 54.93 8000 49.2263 down down correct
TWO.US Two Harbors Investment Corp 20251113 0 9.69 9.75 9.62 9.66 1207167 9.3496 down down correct
TX.US Ternium S.A 20251113 0 36.99 37.6 36.22 36.32 106600 36.32 down down correct
TXT.US Textron Inc 20251113 0 82.41 83.12 81.13 81.45 965800 81.4312 down up incorrect
TY.US Tri 20251113 0 34.23 34.57 34.12 34.12 24500 33.8557 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251113 0 44.26 44.3 44.01 44.12 110600 42.288 down up incorrect
TYL.US Tyler Technologies Inc 20251113 0 465.05 469.12 462.88 466.37 386656 466.37 up up correct
U.US Unity Software Inc 20251113 0 39.5 39.81 36.46 37.16 11334040 37.16 down down correct
UA.US Under Armour Inc 20251113 0 4.55 4.6396 4.45 4.47 3646923 4.47 down down correct
UAA.US Under Armour Inc 20251113 0 4.78 4.86 4.66 4.66 7486800 4.66 down down correct
UAN.US CVR Partners LP 20251113 0 97.68 98.48 96.7145 97.85 17367 97.4864 up up correct
UBER.US Uber Technologies Inc 20251113 0 93.7 94.06 91.35 91.78 16367500 91.78 down up incorrect
UBS.US UBS Group AG 20251113 0 39.69 39.84 39.06 39.07 1668800 39.07 down up incorrect
UDR.US UDR Inc 20251113 0 34.78 34.86 34.34 34.52 4342400 34.1169 down down correct
UE.US Urban Edge Properties 20251113 0 19.03 19.21 18.99 19.09 502000 18.9055 up up correct
UFI.US Unifi Inc 20251113 0 3.58 3.63 3.51 3.54 39292 3.54 down down correct
UGI.US UGI Corporation 20251113 0 34.59 35.15 34.35 34.96 2769600 34.6154 up up correct
UGP.US Ultrapar Participações S.A 20251113 0 4.14 4.16 4.02 4.09 2539100 3.9212 down down correct
UHS.US Universal Health Services Inc 20251113 0 228.35 230.33 224.02 227.57 492500 227.1625 down down correct
UHT.US Universal Health Realty Income Trust 20251113 0 39.33 39.62 39 39.55 93000 38.8385 up up correct
UI.US Ubiquiti Inc 20251113 0 581.24 586 544.335 557.65 173250 556.2326 down down correct
UIS.US Unisys Corporation 20251113 0 2.76 2.79 2.68 2.68 506600 2.68 down down correct
UL.US Unilever PLC 20251113 0 60.4604 60.8208 60.2002 60.3904 2060515 67.4249 down down correct
UMC.US United Microelectronics Corporation 20251113 0 7.22 7.23 7.07 7.11 8149400 7.11 down up incorrect
UMH.US UMH Properties Inc 20251113 0 15.15 15.22 15.09 15.18 542200 14.7448 up up correct
UNF.US UniFirst Corporation 20251113 0 154.83 160.48 151.51 159.21 169500 158.6625 up up correct
UNFI.US United Natural Foods Inc 20251113 0 40.04 40.05 38.34 38.62 536600 38.62 down down correct
UNH.US UnitedHealth Group Incorporated 20251113 0 338.35 339.03 331.29 332.52 7788683 330.2992 down down correct
UNM.US Unum Group 20251113 0 77.2 78 76.7 77 1137901 76.5357 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251113 0 23.78 23.78 23.53 23.56 15234 22.7925 down up incorrect
UNP.US Union Pacific Corporation 20251113 0 222.39 223.62 220.945 221.48 2682228 219.0472 down up incorrect
UP.US Wheels Up Experience Inc 20251113 0 1.2 1.202 1.11 1.13 4715200 1.13 down up incorrect
UPS.US United Parcel Service Inc 20251113 0 96.1 97.12 95.75 95.97 6119485 93.0328 down down correct
URI.US United Rentals Inc 20251113 0 858.97 866 841.86 843.26 483400 841.3649 down down correct
USA.US Liberty All 20251113 0 6.32 6.32 6.24 6.24 1102015 5.8968 down down correct
USAC.US USA Compression Partners LP 20251113 0 23.32 23.58 23.13 23.51 299000 23.0192 up up correct
USB.US U.S. Bancorp 20251113 0 47.73 48.02 47.07 47.31 6287900 46.857 down down correct
USDP.US USD Partners LP 20251113 0 0.008 0.008 0.008 0.008 0 0.008
USFD.US US Foods Holding Corp 20251113 0 72.68 73.33 71.32 72.13 1443884 72.13 down down correct
USNA.US USANA Health Sciences Inc 20251113 0 19.23 19.67 19.15 19.37 165100 19.37 up up correct
USPH.US U.S. Physical Therapy Inc 20251113 0 71.98 73.4 70.51 71.22 176000 70.7728 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251113 0 24.35 24.36 24.03 24.03 416900 23.5821 down down correct
UTI.US Universal Technical Institute Inc 20251113 0 29.83 30.17 29.21 29.38 426100 29.38 down down correct
UTL.US Unitil Corporation 20251113 0 47.51 47.91 47.31 47.48 74000 47.0381 down down correct
UVE.US Universal Insurance Holdings Inc 20251113 0 34.42 34.75 33.6 34.63 145200 34.3017 up up correct
UVV.US Universal Corporation 20251113 0 53.29 53.72 52.7 52.93 157900 52.1335 down down correct
UWMC.US WS 20251113 0 5.5 5.53 5.12 5.14 10896517 5.14 down down correct
UZD.US UZD 20251113 0 21.1 21.18 20.95 21.07 7000 20.2987 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251113 0 18.01 18.17 17.85 17.96 17600 17.2993 down down correct
UZF.US UZF 20251113 0 18.15 18.15 17.83 18.14 13800 17.4723 down down correct
V.US Visa Inc 20251113 0 339.035 341.46 335.6 336.08 4961710 335.3884 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251113 0 47.1 48.01 45.5 46.05 684100 44.8906 down down correct
VAL.US WT 20251113 0 2.89 2.9459 2.85 2.85 12515 2.85 down up incorrect
VALE.US Vale S.A. 20251113 0 12.5 12.6 12.33 12.38 20435100 11.7549 down up incorrect
VATE.US Innovate Corp 20251113 0 5.51 5.86 5.51 5.6 25200 5.6 up up correct
VBF.US Invesco Bond Fund 20251113 0 15.66 15.7 15.52 15.61 85500 15.331 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251113 0 11.27 11.29 11.18 11.28 185500 11.0196 up up correct
VEEV.US Veeva Systems Inc 20251113 0 292.02 296.9 289.93 291.7 821707 291.7 down down correct
VEL.US Velocity Financial Inc 20251113 0 18.32 18.57 18.32 18.39 47690 18.39 up up correct
VET.US Vermilion Energy Inc 20251113 0 8.81 8.91 8.63 8.71 1460900 8.6168 down up incorrect
VFC.US V.F. Corporation 20251113 0 15.4 15.73 15.1 15.28 3486800 15.2043 down down correct
VGI.US Virtus Global Multi 20251113 0 7.87 7.87 7.78 7.8 21700 7.5658 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251113 0 10.24 10.25 10.21 10.21 161600 9.9573 down down correct
VHC.US VirnetX Holding Corp 20251113 0 22.11 22.18 21.5 22.14 8200 22.14 up down incorrect
VHI.US Valhi Inc 20251113 0 13.07 13.14 12.71 12.94 22000 12.8541 down down correct
VICI.US VICI Properties Inc 20251113 0 30.5 30.83 30.365 30.45 7300300 29.966 down down correct
VIPS.US Vipshop Holdings Limited 20251113 0 19.7 19.99 19.58 19.71 2009200 19.71 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251113 0 50 50 47.33 47.55 1405149 47.55 down down correct
VIV.US Telefônica Brasil S.A 20251113 0 13.19 13.24 12.99 13.2 1099900 13.0951 up up correct
VKQ.US Invesco Municipal Trust 20251113 0 9.73 9.73 9.71 9.72 71100 9.472 down down correct
VLN.US Valens 20251113 0 1.71 1.74 1.65 1.72 900400 1.72 up up correct
VLO.US Valero Energy Corporation 20251113 0 178.11 179.54 175.08 175.78 2308100 173.6167 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251113 0 6.76 6.9 6.62 6.64 197000 6.64 down down correct
VLT.US Invesco High Income Trust II 20251113 0 11.27 11.3 11.2 11.2 11400 10.8281 down up incorrect
VMC.US Vulcan Materials Company 20251113 0 295.37 297.33 283.42 284.09 1328200 284.09 down down correct
VMI.US Valmont Industries Inc 20251113 0 410.08 411.65 395.79 398.16 183875 397.5114 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251113 0 9.77 9.77 9.7 9.73 173500 9.4816 down down correct
VNCE.US Vince Holding Corp 20251113 0 2.65 2.74 2.65 2.7 34800 2.7 up up correct
VNO.US Vornado Realty Trust 20251113 0 35.16 35.31 34.55 34.72 1027600 33.9687 down down correct
VNT.US Vontier Corporation 20251113 0 37.04 37.155 36.135 36.27 1330053 36.2214 down up incorrect
VOC.US VOC Energy Trust 20251113 0 2.77 2.95 2.77 2.94 111470 2.8527 up up correct
VOYA.US Voya Financial Inc 20251113 0 72.23 73.5599 70.945 71.34 711259 70.3888 down down correct
VPG.US Vishay Precision Group Inc 20251113 0 33.42 34.02 31.71 32.05 117400 32.05 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251113 0 10.83 10.83 10.74 10.8 34700 10.5332 down down correct
VRT.US Vertiv Holdings Co 20251113 0 169.975 170.65 160.67 163.64 11389900 163.579 down down correct
VSH.US Vishay Intertechnology Inc 20251113 0 14.08 14.21 13.425 13.62 2545651 13.5231 down up incorrect
VST.US Vistra Corp 20251113 0 176.91 177.96 170.52 171.56 5467400 171.3211 down down correct
VTEX.US VTEX 20251113 0 4.04 4.06 3.905 3.94 2402200 3.94 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251113 0 11.08 11.19 11.02 11.15 36200 10.888 up up correct
VTOL.US Bristow Group Inc 20251113 0 37.74 38.67 37.17 37.96 210300 37.96 up up correct
VTR.US Ventas Inc 20251113 0 77 77.53 76.64 77.24 2703439 76.7698 up up correct
VVR.US Invesco Senior Income Trust 20251113 0 3.38 3.38 3.34 3.37 868700 3.2179 down down correct
VVV.US Valvoline Inc 20251113 0 32.1 32.43 31.755 31.8 1386200 31.8 down down correct
VZ.US Verizon Communications Inc 20251113 0 40.84 41.73 40.74 41.11 30487400 40.4089 up up correct
W.US Wayfair Inc 20251113 0 111.12 111.93 105.56 106.49 3396200 106.49 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251113 0 209.79 210.89 203.74 204.27 1121176 204.0227 down down correct
WAL.US Western Alliance Bancorporation 20251113 0 79.42 80.455 77.84 78.18 606570 77.8198 down down correct
WAT.US Waters Corporation 20251113 0 382.94 390.58 379.07 379.3 637000 379.3 down down correct
WBS.US Webster Financial Corporation 20251113 0 57.26 58.26 56.545 56.7 1046646 56.3899 down down correct
WCC.US WESCO International Inc 20251113 0 264.75 268.27 255.58 258.01 1026200 257.5878 down down correct
WCN.US Waste Connections Inc 20251113 0 168.04 169.9 167.38 167.39 1039600 167.036 down down correct
WD.US Walker & Dunlop Inc 20251113 0 66.03 67.565 65.39 65.61 205787 64.8925 down up incorrect
WDH.US Waterdrop Inc 20251113 0 1.61 1.665 1.6 1.6 212000 1.6 down down correct
WDI.US Western Asset Diversified Income Fund 20251113 0 14.43 14.43 14.19 14.2 163600 13.6155 down down correct
WEA.US Western Asset Premier Bond Fund 20251113 0 11.18 11.2 11.02 11.08 9800 10.803 down up incorrect
WEAV.US Weave Communications Inc. 20251113 0 6.31 6.395 6.09 6.12 1907107 6.12 down up incorrect
WEC.US WEC Energy Group Inc 20251113 0 111.97 112.35 111.11 111.74 1794200 109.9216 down down correct
WELL.US Welltower Inc 20251113 0 192.14 192.6075 190.11 191.07 3181933 190.3945 down down correct
WES.US Western Midstream Partners LP 20251113 0 38.85 39.11 38.44 38.59 1290344 37.743 down down correct
WEX.US WEX Inc 20251113 0 143.9 145.66 140.19 140.89 574767 140.89 down down correct
WF.US Woori Financial Group Inc 20251113 0 55.75 55.87 54.9 55.04 56110 55.04 down down correct
WFC.US Wells Fargo & Company 20251113 0 86.16 86.89 84.47 84.7 15708000 84.2858 down down correct
WFG.US West Fraser Timber Co. Ltd 20251113 0 59.94 60.855 59.48 59.8 229697 59.4841 down up incorrect
WGO.US Winnebago Industries Inc 20251113 0 33.99 34.43 33.12 33.48 566215 33.2256 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251113 0 73.16 73.85 72.27 72.38 1085400 71.9933 down down correct
WHD.US Cactus Inc 20251113 0 42.36 43.42 41.19 41.38 622568 41.1381 down down correct
WHG.US Westwood Holdings Group Inc 20251113 0 16.16 16.51 16.16 16.26 4750 15.976 up up correct
WHR.US Whirlpool Corporation 20251113 0 66.3 66.82 65.35 65.69 1392707 64.0042 down up incorrect
WIA.US Western Asset Inflation 20251113 0 8.42 8.44 8.39 8.39 17500 8.1823 down up incorrect
WIT.US Wipro Limited 20251113 0 2.66 2.67 2.64 2.66 6091507 2.5923
WIW.US Western Asset Inflation 20251113 0 8.92 8.92 8.85 8.85 123300 8.5959 down down correct
WK.US Workiva Inc 20251113 0 91.88 93.43 90.48 91.23 846700 91.23 down down correct
WLK.US Westlake Chemical Corporation 20251113 0 62.69 65.6775 62.69 64.91 1985722 64.0232 up up correct
WLKP.US Westlake Chemical Partners LP 20251113 0 19.05 19.15 18.6873 18.78 53957 18.3707 down down correct
WM.US Waste Management Inc 20251113 0 204 207.44 203.56 204.51 2631728 203.7223 up up correct
WMB.US The Williams Companies Inc 20251113 0 60.67 61.02 59.11 59.59 8415293 59.1009 down down correct
WMK.US Weis Markets Inc 20251113 0 65.56 66.22 65.56 66.1 92997 65.7983 up up correct
WMS.US Advanced Drainage Systems Inc 20251113 0 150.35 152.71 147.235 148.39 981429 148.059 down down correct
WMT.US Walmart Inc 20251113 0 103.59 103.93 102.02 102.54 18088500 102.3314 down down correct
WNC.US Wabash National Corporation 20251113 0 7.63 7.76 7.52 7.62 468428 7.5548 down down correct
WOLF.US Wolfspeed Inc 20251113 0 19.12 19.22 17.9 18.19 1575000 18.19 down down correct
WOR.US Worthington Industries Inc 20251113 0 55.02 55.685 54.89 55.33 182372 55.1499 up up correct
WOW.US WideOpenWest Inc 20251113 0 5.17 5.2 5.17 5.18 384254 5.18 up up correct
WPC.US W. P. Carey Inc 20251113 0 67.38 67.99 67.34 67.54 1266239 66.5881 up down incorrect
WPM.US Wheaton Precious Metals Corp 20251113 0 108.28 108.68 104.52 105.71 1475674 105.5424 down down correct
WPP.US WPP plc 20251113 0 18.6 18.89 18.54 18.55 709400 18.55 down down correct
WRB.US W. R. Berkley Corporation 20251113 0 76.7 77.395 76.67 76.96 2262834 75.6541 up up correct
WRBY.US Warby Parker Inc. 20251113 0 17.5 17.57 17.11 17.28 3445200 17.28 down down correct
WSM.US Williams 20251113 0 191.26 194.49 186.21 186.47 777537 185.884 down down correct
WSO.US Watsco Inc 20251113 0 347.93 352.54 344.505 346.52 299703 343.785 down down correct
WSR.US Whitestone REIT 20251113 0 13.19 13.35 13.13 13.25 229010 13.2051 up up correct
WST.US West Pharmaceutical Services Inc 20251113 0 269.56 274.635 266.21 266.66 581032 266.4161 down down correct
WTI.US W&T Offshore Inc 20251113 0 1.92 1.94 1.88 1.92 1173645 1.9101
WTM.US White Mountains Insurance Group Ltd 20251113 0 1929.38 1941.125 1911.42 1915.09 18377 1915.09 down down correct
WTRG.US Essential Utilities Inc 20251113 0 38.96 40.1 38.85 39.95 2022600 39.5838 up up correct
WTS.US Watts Water Technologies Inc 20251113 0 275.79 278 271.07 271.97 156930 271.0297 down down correct
WTTR.US Select Energy Services Inc 20251113 0 10.43 10.78 10.07 10.1 1066436 10.0415 down down correct
WU.US The Western Union Company 20251113 0 8.91 9.155 8.9 8.95 8785052 8.73 up up correct
WWW.US Wolverine World Wide Inc 20251113 0 16.05 16.29 15.515 15.62 1351477 15.5339 down down correct
WY.US Weyerhaeuser Company 20251113 0 22.37 22.705 22.28 22.44 6504502 22.2283 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251113 0 4.85 4.85 4.776 4.83 654200 4.5593 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251113 0 13.79 13.96 13.705 13.83 897826 13.6961 up up correct
XOM.US Exxon Mobil Corporation 20251113 0 118.63 119.76 118.28 118.79 17291900 116.9803 up up correct
XPEV.US XPeng Inc 20251113 0 26.99 27.57 26.231 26.38 19998800 26.38 down up incorrect
XPO.US XPO Logistics Inc 20251113 0 138.98 142.03 134.63 135.47 1082200 135.47 down up incorrect
XPOF.US Xponential Fitness Inc. 20251113 0 6.34 6.5 6.29 6.35 519000 6.35 up up correct
XPRO.US Frank’s International NV 20251113 0 13.63 13.86 13.17 13.45 1193400 13.45 down down correct
XYF.US X Financial 20251113 0 12.03 12.06 11.6 11.83 174700 11.83 down up incorrect
XYL.US Xylem Inc 20251113 0 149.72 150.51 147.11 147.27 1755148 146.3584 down up incorrect
YALA.US Yalla Group Limited 20251113 0 7.08 7.08 6.86 6.95 422800 6.95 down down correct
YELP.US Yelp Inc 20251113 0 29.44 29.65 28.909 29.09 797215 29.09 down down correct
YETI.US YETI Holdings Inc 20251113 0 38.38 39.06 37.48 37.92 2048100 37.92 down down correct
YEXT.US Yext Inc 20251113 0 8.64 8.74 8.605 8.62 523700 8.62 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251113 0 12.63 13.09 12.495 12.56 5451900 12.56 down down correct
YOU.US Clear Secure Inc. 20251113 0 38.035 38.71 37.74 38.04 1954760 37.9051 up down incorrect
YPF.US YPF Sociedad Anónima 20251113 0 37.78 38.19 36.65 37.24 1683700 37.24 down down correct
YRD.US Yiren Digital Ltd 20251113 0 5.34 5.37 5.2 5.23 57200 5.23 down up incorrect
YSG.US Yatsen Holding Limited 20251113 0 7.09 7.09 6.54 6.64 131300 6.64 down up incorrect
YUM.US Yum! Brands Inc 20251113 0 150.35 150.65 149.03 149.73 1877000 148.3406 down down correct
YUMC.US Yum China Holdings Inc 20251113 0 45.98 46.39 45.83 46.37 1159000 45.8841 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251113 0 89.49 91.08 89.49 90.57 1859023 90.3299 up up correct
ZEPP.US Zepp Health Corporation 20251113 0 25.03 25.44 24.21 25.2 253999 25.2 up up correct
ZETA.US Zeta Global Holdings Corp. 20251113 0 20.2 20.22 18.24 18.51 8973641 18.51 down down correct
ZH.US Zhihu Inc 20251113 0 4.14 4.18 4.06 4.08 123400 4.08 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251113 0 15.69 16.48 15.69 16.01 7932100 15.7668 up up correct
ZIP.US ZipRecruiter Inc 20251113 0 4.71 4.71 4.395 4.62 1076400 4.62 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251113 0 19.27 19.4 18.99 19.01 720800 19.01 down down correct
ZTR.US Virtus Total Return Fund Inc 20251113 0 6.57 6.57 6.46 6.49 174400 6.3405 down down correct
ZTS.US Zoetis Inc 20251113 0 121.08 122.52 120.69 121.16 3826698 120.6448 up up correct
ZVIA.US Zevia PBC 20251113 0 2.69 2.75 2.56 2.58 708000 2.58 down down correct
ZWS.US Zurn Water Solutions Corp 20251113 0 47.53 47.6 46.09 46.39 778300 46.1777 down down correct
ZYME.US Zymeworks Inc 20251113 0 19 19.09 18.3675 18.5 953308 18.5 down down correct

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