CollectAI

close-nyse_stocks

2025/11/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251117 0 146.37 147.04 144.05 144.52 1445600 144.2622 down down correct
AA.US Alcoa Corporation 20251117 0 37.02 37.04 35.36 35.78 6772240 35.78 down up incorrect
AAP.US Advance Auto Parts Inc 20251117 0 49.39 49.8608 48.11 48.93 926887 48.6414 down down correct
AAT.US American Assets Trust Inc 20251117 0 19.3 19.33 18.74 18.81 354700 18.1663 down down correct
AB.US AllianceBernstein Holding L.P 20251117 0 39.52 39.52 38.89 38.92 171400 38.0051 down down correct
ABBV.US AbbVie Inc 20251117 0 233.26 235.35 229.23 234 5023100 232.1323 up up correct
ABEV.US Ambev S.A 20251117 0 2.54 2.57 2.53 2.54 25450400 2.4042
ABG.US Asbury Automotive Group Inc 20251117 0 220.1 222.58 216.78 216.78 94000 216.78 down down correct
ABM.US ABM Industries Incorporated 20251117 0 41.99 42.115 40.24 40.31 501772 40.0459 down down correct
ABR.US PD 20251117 0 17.5 17.62 17.35 17.5 26329 17.1081
ABT.US Abbott Laboratories 20251117 0 130.68 131.93 129.95 130.03 5816600 129.3746 down down correct
ACA.US Arcosa Inc 20251117 0 100.32 101.93 96.44 97.85 277196 97.8064 down down correct
ACCO.US ACCO Brands Corporation 20251117 0 3.42 3.43 3.32 3.32 994200 3.2439 down down correct
ACH.US Aluminum Corporation of China Limited 20251117 0 2.78 2.99 2.75 2.89 2055900 2.89 up up correct
ACI.US Albertsons Companies Inc 20251117 0 18.21 18.32 17.991 18.12 5677800 17.9618 down down correct
ACM.US AECOM 20251117 0 133.11 134.36 131.58 131.92 1663300 131.5107 down down correct
ACN.US Accenture plc 20251117 0 243.93 244.98 240.59 241.33 3187800 239.9299 down down correct
ACP.US PA 20251117 0 20.41 20.5 20.38 20.48 9591 20.1478 up up correct
ACR.US PD 20251117 0 22.02 22.12 21.93 22 4455 21.5114 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251117 0 4.91 4.925 4.84 4.86 448300 4.7124 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251117 0 25.32 25.44 24.75 24.79 17700 24.3012 down down correct
ADC.US P 20251117 0 17.68 17.6899 17.51 17.6 5008 17.6 down down correct
ADCT.US ADC Therapeutics SA 20251117 0 3.95 4.1455 3.91 3.97 599137 3.97 up up correct
ADM.US Archer 20251117 0 58.62 59.7 58.43 58.74 2404600 57.8134 up up correct
ADNT.US Adient plc 20251117 0 19.94 19.94 18.95 19.05 1681824 19.05 down down correct
ADT.US ADT Inc 20251117 0 8.25 8.26 8.02 8.03 6319083 7.9755 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251117 0 23.18 23.45 23.13 23.34 475300 22.4243 up down incorrect
AEE.US Ameren Corporation 20251117 0 105.53 105.71 104.91 105.37 2060782 104.6168 down up incorrect
AEFC.US AEFC 20251117 0 20.21 20.23 19.76 20.23 43400 19.5963 up down incorrect
AEG.US Aegon N.V 20251117 0 7.76 7.76 7.61 7.63 5184700 7.63 down up incorrect
AEM.US Agnico Eagle Mines Limited 20251117 0 166.74 168.91 163.93 164.94 2957500 164.2674 down down correct
AEO.US American Eagle Outfitters Inc 20251117 0 17.42 17.98 17.28 17.66 6132300 17.5805 up up correct
AER.US AerCap Holdings N.V 20251117 0 137.1 137.26 132.08 132.97 1014300 132.6117 down down correct
AES.US The AES Corporation 20251117 0 13.84 14.18 13.8 13.92 7689500 13.7571 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251117 0 10.96 10.96 10.9 10.93 61900 10.7323 down down correct
AFG.US American Financial Group Inc 20251117 0 140.75 141.03 138.28 138.89 384700 136.3587 down down correct
AFGB.US American Financial Group Inc 20251117 0 22.2 22.27 22.05 22.17 9900 21.7993 down down correct
AFGC.US American Financial Group Inc 20251117 0 19.736 19.95 19.7 19.71 8679 19.0607 down down correct
AFGD.US American Financial Group Inc 20251117 0 21.6 21.65 21.27 21.27 5800 20.9178 down down correct
AFGE.US American Financial Group Inc 20251117 0 17.63 17.64 17.5 17.5 8411 16.942 down down correct
AFL.US Aflac Incorporated 20251117 0 114.34 114.44 111.95 112.27 2633400 111.0971 down down correct
AG.US First Majestic Silver Corp 20251117 0 11.86 12.07 11.34 11.55 12138500 11.547 down down correct
AGCO.US AGCO Corporation 20251117 0 104.48 104.48 102.52 102.7 418300 102.4856 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251117 0 11.46 11.75 11.45 11.53 191300 11.0795 up down incorrect
AGI.US Alamos Gold Inc 20251117 0 33.35 33.72 32.61 33.07 2236100 33.0469 down up incorrect
AGL.US agilon health inc 20251117 0 0.56 0.5867 0.5328 0.537 7934266 0.537 down up incorrect
AGM.US PG 20251117 0 18.41 18.475 18.26 18.2711 11258 17.9625 down up incorrect
AGO.US Assured Guaranty Ltd 20251117 0 87.81 87.81 86.55 86.75 306900 86.0397 down down correct
AGRO.US Adecoagro S.A 20251117 0 7.66 7.77 7.64 7.67 347100 7.67 up down incorrect
AGX.US Argan Inc 20251117 0 351.86 364.59 341.3 346.35 237600 345.9143 down down correct
AHH.US PA 20251117 0 20.81 21.05 20.81 20.95 1255 20.5317 up up correct
AHL.US PE 20251117 0 20.45 20.59 20.22 20.37 11508 20.0171 down down correct
AHT.US PI 20251117 0 14.04 14.15 13.64 13.838 9075 13.3747 down down correct
AI.US C3.ai Inc 20251117 0 13.98 14.07 13.31 13.44 5080200 13.44 down down correct
AIN.US Albany International Corp 20251117 0 45.29 45.395 41.36 41.42 527302 41.1936 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251117 0 23.03 23.24 22.53 22.59 114800 21.0149 down down correct
AIR.US AAR Corp 20251117 0 81.53 82.22 78.65 78.95 305700 78.95 down up incorrect
AIT.US Applied Industrial Technologies Inc 20251117 0 249.02 249.72 238.72 240.63 221937 240.1902 down down correct
AIV.US Apartment Investment and Management Company 20251117 0 5.62 5.655 5.59 5.62 2761685 4.215
AIZ.US Assurant Inc 20251117 0 228.17 228.95 223.84 224.83 261800 223.0566 down down correct
AIZN.US Assurant Inc 20251117 0 19.74 19.86 19.43 19.83 20500 19.5017 up up correct
AJG.US Arthur J. Gallagher & Co 20251117 0 259.41 261.63 257.9 259.31 2174900 257.8349 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251117 0 12.21 12.6 12.1615 12.18 4129 12.18 down down correct
AKO.US B 20251117 0 27.43 28.21 27.23 27.64 13916 27.4944 up down incorrect
AKR.US Acadia Realty Trust 20251117 0 20.33 20.33 19.64 19.72 878700 19.5304 down down correct
ALB.US Albemarle Corporation 20251117 0 120.01 125.8495 117.66 117.7 7466634 117.3458 down down correct
ALC.US Alcon AG 20251117 0 77.06 77.41 76.38 76.61 1738300 76.61 down down correct
ALE.US ALLETE Inc 20251117 0 67.52 67.54 67.38 67.45 588885 67.45 down down correct
ALEX.US Alexander & Baldwin Inc 20251117 0 15.94 15.95 15.66 15.67 407000 15.408 down down correct
ALG.US Alamo Group Inc 20251117 0 162.48 164.88 161 161.66 211600 161.3753 down down correct
ALIT.US Alight Inc 20251117 0 2.26 2.26 2.12 2.14 11282500 2.1029 down down correct
ALK.US Alaska Air Group Inc 20251117 0 41.57 41.66 39.07 39.11 3417000 39.11 down down correct
ALL.US The Allstate Corporation 20251117 0 215.2 215.44 208.29 209.21 1738700 207.1794 down down correct
ALLE.US Allegion plc 20251117 0 161.58 161.58 159.38 159.97 752600 159.4697 down down correct
ALSN.US Allison Transmission Holdings Inc 20251117 0 81.64 81.7 79.21 79.27 692600 79.0066 down down correct
ALTG.US PA 20251117 0 25.15 25.15 25.06 25.06 515 24.4482 down down correct
ALV.US Autoliv Inc 20251117 0 119.8 120.175 116.705 117.12 454127 115.3216 down down correct
ALX.US Alexander's Inc 20251117 0 216.81 216.81 210.8 211.37 185900 207.3029 down down correct
AM.US Antero Midstream Corporation 20251117 0 18.16 18.25 17.8 17.82 1816700 17.6063 down down correct
AMBC.US Ambac Financial Group Inc 20251117 0 9.52 9.69 9.145 9.17 609166 9.17 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251117 0 3.57 3.62 3.52 3.58 2195700 3.58 up up correct
AMC.US AMC Entertainment Holdings Inc 20251117 0 2.26 2.28 2.12 2.17 30624300 2.17 down down correct
AMCR.US Amcor plc 20251117 0 8.47 8.5 8.41 8.45 4643360 41.0738 down up incorrect
AME.US AMETEK Inc 20251117 0 193.89 195.65 190.69 191.19 1656400 190.8925 down down correct
AMG.US Affiliated Managers Group Inc 20251117 0 257.74 259.595 248.705 251.23 259306 251.2213 down down correct
AMH.US PH 20251117 0 24.16 24.43 24.01 24.01 9312 23.625 down down correct
AMN.US AMN Healthcare Services Inc 20251117 0 15.87 16.75 15.62 15.9 1495237 15.9 up up correct
AMP.US Ameriprise Financial Inc 20251117 0 456.61 458.01 437.38 440.8 1065812 439.5011 down down correct
AMPY.US Amplify Energy Corp 20251117 0 5.65 5.65 5.26 5.29 789100 5.29 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251117 0 157.37 164 155.64 159.51 220800 159.51 up up correct
AMRC.US Ameresco Inc 20251117 0 31.91 32.01 30.59 31.08 395892 31.08 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251117 0 11.6 11.91 11.54 11.58 1532300 11.58 down down correct
AMT.US American Tower Corporation (REIT) 20251117 0 183.69 184.7 179.96 180.47 3253600 178.7309 down down correct
AMWL.US American Well Corporation 20251117 0 3.98 4.0599 3.95 3.96 159935 3.96 down down correct
AMX.US América Móvil S.A.B. de C.V 20251117 0 23.13 23.52 23.04 23.14 1222800 23.14 up up correct
AN.US AutoNation Inc 20251117 0 195.82 198.45 193.15 193.2 462600 193.2 down down correct
ANET.US Arista Networks Inc 20251117 0 131.35 133.32 125.4 127.26 12455890 127.26 down down correct
ANF.US Abercrombie & Fitch Co 20251117 0 69.54 70.64 68.37 69.58 1678476 69.58 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251117 0 9.42 9.45 9.3 9.34 471800 8.9709 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20251117 0 8.97 9.045 8.863 8.89 373400 8.2653 down up incorrect
AON.US Aon plc 20251117 0 350 353 347.27 350.02 1609300 349.2742 up up correct
AOS.US A. O. Smith Corporation 20251117 0 64.62 64.79 63.23 63.31 964200 62.9985 down down correct
AP.US Ampco 20251117 0 2.42 2.74 2.42 2.68 394100 2.68 up up correct
APAM.US Artisan Partners Asset Management Inc 20251117 0 42.01 42.11 40.94 41.11 403400 39.6274 down down correct
APD.US Air Products and Chemicals Inc 20251117 0 258.28 258.64 252.64 253.09 1200100 251.256 down down correct
APG.US APi Group Corporation 20251117 0 37.35 37.91 36.81 37.4 5804462 37.4 up up correct
APH.US Amphenol Corporation 20251117 0 132.59 135.42 131.25 132.33 6000918 132.0753 down down correct
APLE.US Apple Hospitality REIT Inc 20251117 0 11.7 11.715 11.525 11.56 3629600 11.256 down down correct
AQN.US Algonquin Power & Utilities Corp 20251117 0 6.13 6.13 5.96 6 3439500 5.8746 down down correct
AQNB.US AQNB 20251117 0 25.85 25.85 25.7 25.756 3200 25.2251 down down correct
AR.US Antero Resources Corporation 20251117 0 34.15 34.48 33.31 33.64 3938700 33.64 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20251117 0 7.28 7.42 7.21 7.24 760600 7.1797 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251117 0 13.9 13.96 13.79 13.86 75900 13.3975 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20251117 0 52.34 52.54 50.51 50.84 2921200 50.1001 down up incorrect
ARES.US Ares Management Corporation 20251117 0 146.34 147.22 140.09 142.06 2345100 140.4582 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251117 0 9.84 9.86 9.7 9.73 920200 9.4848 down down correct
ARL.US American Realty Investors Inc 20251117 0 15.1 15.27 15.06 15.1 9700 15.1
ARLO.US Arlo Technologies Inc 20251117 0 14.04 14.125 13.33 13.53 1819252 13.53 down down correct
ARMK.US Aramark 20251117 0 35.83 37.48 35.07 36.04 9307300 35.8151 up up correct
AROC.US Archrock Inc 20251117 0 24.08 24.395 23.19 23.26 1633234 23.1018 down down correct
ARR.US PC 20251117 0 21.84 21.84 21.51 21.51 34939 21.066 down down correct
ARW.US Arrow Electronics Inc 20251117 0 107.47 107.48 104.24 104.86 436894 104.86 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251117 0 47 48.5 46.56 46.88 71900 46.88 down down correct
ASAN.US Asana Inc 20251117 0 12.68 12.68 11.97 12.03 4635840 12.03 down up incorrect
ASB.US PF 20251117 0 21.25 21.2501 21.05 21.05 3893 20.3471 down up incorrect
ASC.US Ardmore Shipping Corporation 20251117 0 12.75 12.97 12.64 12.84 608600 12.664 up up correct
ASG.US Liberty All 20251117 0 5.24 5.27 5.14 5.2 287400 5.0855 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251117 0 20.8 20.89 20.6 20.64 170700 19.88 down down correct
ASGN.US ASGN Incorporated 20251117 0 42.66 42.755 41.52 41.55 487909 41.55 down down correct
ASH.US Ashland Global Holdings Inc 20251117 0 51.6 51.7 49.54 49.6 894200 48.8829 down up incorrect
ASIX.US AdvanSix Inc 20251117 0 15.68 15.69 14.4 14.42 336700 14.26 down up incorrect
ASPN.US Aspen Aerogels Inc 20251117 0 3.05 3.235 3.02 3.06 3002100 3.06 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251117 0 298.25 300.35 292.35 296.37 36300 288.4586 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251117 0 14.27 14.54 14.2 14.3 7068100 14.3 up up correct
ATEN.US A10 Networks Inc 20251117 0 17.36 17.49 16.81 16.84 665074 16.7903 down down correct
ATH.US PD 20251117 0 17.37 17.45 17.01 17.22 81937 16.9123 down down correct
ATHM.US Autohome Inc 20251117 0 24.08 24.5 23.69 23.8 312900 22.5711 down down correct
ATI.US Allegheny Technologies Incorporated 20251117 0 99.64 101.51 98.215 98.75 1366502 98.75 down down correct
ATKR.US Atkore Inc 20251117 0 64.75 66.45 63.82 64.65 788600 64.0016 down down correct
ATO.US Atmos Energy Corporation 20251117 0 175.95 177.02 174.8 175.68 1430100 173.7118 down down correct
ATR.US AptarGroup Inc 20251117 0 118.49 119.49 117.57 119.34 820200 118.8804 up up correct
ATUS.US Altice USA Inc 20251117 0 1.76 1.83 1.74 1.77 3636800 1.77 up up correct
AU.US AngloGold Ashanti Limited 20251117 0 78.87 80.52 77.35 77.76 2000100 76.9641 down down correct
AUST.US Austin Gold Corp. 20251117 0 1.49 1.68 1.49 1.53 82719 1.53 up up correct
AVA.US Avista Corporation 20251117 0 41.08 41.31 40.91 40.93 573814 39.9763 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251117 0 4.25 4.27 4.1 4.11 51200 4.07 down down correct
AVB.US AvalonBay Communities Inc 20251117 0 178.76 179.22 176.88 177.51 1209200 175.8309 down up incorrect
AVD.US American Vanguard Corporation 20251117 0 5.03 5.08 4.79 4.8 198500 4.8 down down correct
AVK.US Advent Convertible and Income Fund 20251117 0 12.42 12.42 12.25 12.26 156100 11.9245 down down correct
AVNS.US Avanos Medical Inc 20251117 0 11.36 11.47 11.09 11.12 686700 11.12 down up incorrect
AVNT.US Avient Corporation 20251117 0 29.25 29.26 28.22 28.24 758100 27.9935 down down correct
AVY.US Avery Dennison Corporation 20251117 0 172.58 173.13 170.65 170.76 562386 168.9906 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251117 0 10.73 10.735 10.67 10.7 346268 10.4372 down up incorrect
AWI.US Armstrong World Industries Inc 20251117 0 183 183.47 179.02 179.87 312200 179.5111 down down correct
AWK.US American Water Works Company Inc 20251117 0 132.31 133.26 131.46 132.68 2082158 131.7865 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251117 0 3.86 3.89 3.82 3.82 102033 11.0054 down up incorrect
AWR.US American States Water Company 20251117 0 74.86 74.96 73.51 73.8 280242 73.2901 down up incorrect
AX.US Axos Financial Inc 20251117 0 78.78 79.2648 74.89 75.6 353708 75.6 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251117 0 6.12 6.29 6.08 6.09 2161300 6.09 down down correct
AXP.US American Express Company 20251117 0 356.22 358.23 339.4 341.25 3598998 340.4936 down down correct
AXR.US AMREP Corporation 20251117 0 20.2 20.7 19.65 19.99 16900 19.99 down down correct
AXS.US PE 20251117 0 20.88 20.9 20.7016 20.8 27999 20.4474 down down correct
AXTA.US Axalta Coating Systems Ltd 20251117 0 28.86 29.125 28.12 28.18 2930599 28.18 down down correct
AYI.US Acuity Brands Inc 20251117 0 352.37 357.22 340.5 342.59 290300 342.3684 down down correct
AZO.US AutoZone Inc 20251117 0 3863.8 3893.55 3851.02 3855.26 123400 3855.26 down down correct
AZZ.US AZZ Inc 20251117 0 98.5 99.89 97.69 98.6 310600 98.4442 up up correct
B.US Barnes Group Inc 20251117 0 36.88 38.16 36.74 36.96 27808000 36.4952 up up correct
BA.US The Boeing Company 20251117 0 194.84 194.84 190.23 191.81 5877800 191.81 down down correct
BABA.US Alibaba Group Holding Limited 20251117 0 157.98 161.025 156.9 157.71 16911400 157.71 down down correct
BAC.US PP 20251117 0 16.99 17.07 16.785 16.81 87871 16.5605 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251117 0 82.6 83.25 81.63 81.66 2469400 81.0418 down down correct
BAK.US Braskem S.A 20251117 0 3.07 3.12 2.99 3.02 1910652 3.02 down up incorrect
BALY.US Bally's Corporation 20251117 0 16.98 17.6393 16.64 16.64 59457 16.64 down up incorrect
BAM.US Brookfield Asset Management Inc 20251117 0 51.39 51.665 49.2 49.41 4643100 48.4897 down up incorrect
BAP.US Credicorp Ltd 20251117 0 252.04 254.8 248.85 250.47 176900 250.47 down up incorrect
BARK.US Original Bark Co 20251117 0 0.731 0.775 0.72 0.723 1045800 0.723 down up incorrect
BAX.US Baxter International Inc 20251117 0 18.38 18.47 17.75 17.77 7790700 17.7519 down down correct
BB.US BlackBerry Limited 20251117 0 4.3 4.33 4.14 4.16 7002200 4.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20251117 0 15.54 15.82 15.38 15.49 734600 15.3618 down down correct
BBD.US Banco Bradesco S.A 20251117 0 3.65 3.68 3.61 3.62 31564600 3.5312 down down correct
BBDC.US Barings BDC Inc 20251117 0 8.92 8.92 8.73 8.73 606000 8.213 down up incorrect
BBDO.US Banco Bradesco S.A 20251117 0 3.21 3.21 3.09 3.17 15100 3.0919 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20251117 0 17.05 17.11 17.02 17.02 332600 16.7173 down up incorrect
BBU.US Brookfield Business Partners L.P 20251117 0 32.39 32.815 30.85 31.1 49900 31.0421 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251117 0 20.92 20.99 20.63 20.77 1239300 20.77 down down correct
BBW.US Build 20251117 0 48.76 50.14 48.495 49.33 314566 49.1186 up up correct
BBWI.US Bath Body Works Inc 20251117 0 22.06 22.43 21.37 21.45 9805700 21.0034 down down correct
BBY.US Best Buy Co. Inc 20251117 0 75.51 75.97 74.04 74.65 3195148 73.6771 down down correct
BC.US PC 20251117 0 24.3 24.3785 23.74 23.93 29046 23.5577 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251117 0 14.22 14.33 14.072 14.13 780000 13.3942 down down correct
BCC.US Boise Cascade Company 20251117 0 68.7 68.98 66.455 66.65 427900 66.2797 down down correct
BCE.US BCE Inc 20251117 0 22.93 23.06 22.71 23.04 2734000 22.7379 up up correct
BCH.US Banco de Chile 20251117 0 37.1 37.47 36.585 36.79 438343 36.79 down down correct
BCO.US The Brink's Company 20251117 0 111.79 112.65 108 108.05 226200 107.8331 down down correct
BCS.US Barclays PLC 20251117 0 21.7 21.74 21.09 21.16 9296900 20.9093 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251117 0 10.06 10.21 9.91 9.94 199600 9.7653 down down correct
BDC.US Belden Inc 20251117 0 110.99 111.21 107.56 108.88 292600 108.8361 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251117 0 8.94 8.99 8.87 8.88 507400 8.601 down up incorrect
BDN.US Brandywine Realty Trust 20251117 0 3.5 3.52 3.33 3.36 2427700 3.2707 down up incorrect
BDX.US Becton Dickinson and Company 20251117 0 192.25 195.28 190.17 190.98 3851234 149.3287 down down correct
BE.US Bloom Energy Corporation 20251117 0 107.15 113.75 103.66 107.11 11691600 107.11 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251117 0 2.13 2.15 2.12 2.135 16100 2.135 up down incorrect
BEKE.US KE Holdings Inc 20251117 0 16.72 16.975 16.545 16.67 4123844 16.67 down down correct
BEN.US Franklin Resources Inc 20251117 0 22.04 22.15 21.4 21.56 7515800 21.2682 down down correct
BEP.US PA 20251117 0 17.78 17.835 17.78 17.815 1681 17.4977 up up correct
BEPH.US BEPH 20251117 0 15.64 15.64 15.22 15.52 72500 15.2301 down down correct
BEST.US BEST Inc 20251117 0 103 106 103 105 12705300 105 up up correct
BF.US B 20251117 0 27.87 28.235 27.74 27.78 2969722 27.5639 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251117 0 99.22 99.4 96.15 96.34 1039811 96.34 down down correct
BFK.US BlackRock Municipal Income Trust 20251117 0 9.98 10.05 9.945 9.95 100507 9.8026 down down correct
BFS.US Saul Centers Inc 20251117 0 30.24 30.27 29.77 29.82 54500 29.2788 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251117 0 10.91 10.91 10.88 10.9 111456 10.75 down down correct
BG.US Bunge Limited 20251117 0 95.09 96.71 93.91 93.97 1436700 93.4332 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251117 0 15.11 15.22 14.95 14.99 104700 14.5122 down down correct
BGR.US BlackRock Energy and Resources Trust 20251117 0 13.78 13.89 13.5 13.65 75100 13.3748 down down correct
BGS.US B&G Foods Inc 20251117 0 4.57 4.58 4.48 4.49 1320500 4.3008 down down correct
BGSF.US BGSF Inc 20251117 0 3.9 4.06 3.84 3.9 37900 3.9
BGT.US BlackRock Floating Rate Income Trust 20251117 0 11.38 11.42 11.35 11.41 208949 11.0542 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251117 0 5.71 5.72 5.64 5.66 153700 5.5388 down down correct
BH.US Biglari Holdings Inc 20251117 0 319.9 323 299.12 307.6 100500 307.6 down down correct
BHC.US Bausch Health Companies Inc 20251117 0 6.19 6.34 6.03 6.13 1894300 6.13 down down correct
BHE.US Benchmark Electronics Inc 20251117 0 43.1 43.49 42.3 42.6 215500 42.4341 down down correct
BHK.US BlackRock Core Bond Trust 20251117 0 9.59 9.62 9.53 9.6 269000 9.3777 up up correct
BHP.US BHP Group 20251117 0 54.89 55.34 54.39 54.59 2178300 53.5357 down down correct
BHR.US PD 20251117 0 19.85 20.015 19.12 19.46 6696 18.9108 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251117 0 11.16 11.32 11.16 11.25 3100 11.1058 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251117 0 8.64 8.785 7.99 8.27 4131500 8.27 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251117 0 6.57 6.6697 6.425 6.48 1042933 6.3805 down down correct
BILL.US Bill.com Holdings Inc 20251117 0 50.15 50.43 48.76 49.63 2183299 49.63 down down correct
BIO.US Bio 20251117 0 313.67 315.35 303.3 304.06 165038 304.06 down down correct
BIP.US PB 20251117 0 16.7 16.805 16.55 16.7494 6440 16.1467 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251117 0 45.16 45.67 44.81 45.08 444800 44.2494 down down correct
BIPH.US Safeplus International Holdings Limited 20251117 0 16.98 17.29 16.98 17.06 6790 16.7436 up up correct
BIT.US BlackRock Multi 20251117 0 13.1 13.12 12.98 13.02 303500 12.6578 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251117 0 93.5 95.07 91.42 92.66 3555600 92.66 down down correct
BK.US The Bank of New York Mellon Corporation 20251117 0 110.46 110.73 106.7 106.77 3547600 106.2991 down down correct
BKD.US Brookdale Senior Living Inc 20251117 0 10.75 11 10.37 10.49 3233362 10.49 down down correct
BKE.US The Buckle Inc 20251117 0 56.06 56.205 55.08 55.41 276189 52.0582 down down correct
BKH.US Black Hills Corporation 20251117 0 69.32 70.52 69.16 69.54 1607600 68.8798 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251117 0 11.24 11.28 11.17 11.19 40489 11.0228 down down correct
BKT.US BlackRock Income Trust Inc 20251117 0 11.03 11.03 10.91 10.99 221663 10.7302 down down correct
BKU.US BankUnited Inc 20251117 0 39.52 39.75 38.14 38.29 772000 38.0303 down up incorrect
BLD.US TopBuild Corp 20251117 0 418.93 420.62 402.18 403.58 180252 403.58 down up incorrect
BLDR.US Builders FirstSource Inc 20251117 0 102.5 103.46 99.07 99.42 2512200 99.42 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20251117 0 10.48 10.4883 10.44 10.44 70204 10.28 down down correct
BLK.US BlackRock Inc 20251117 0 1053.49 1055.06 1014.11 1023.8 935202 1013.2003 down down correct
BLND.US Blend Labs Inc. 20251117 0 3 3.035 2.95 2.99 4537900 2.99 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251117 0 13.81 13.88 13.74 13.75 58300 13.4152 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251117 0 44.16 44.16 43.77 43.9 116536 43.2919 down up incorrect
BMA.US Banco Macro S.A 20251117 0 81.74 82.31 79.22 79.82 310300 78.8523 down down correct
BME.US BlackRock Health Sciences Trust 20251117 0 39.79 40.16 39.73 39.79 45300 39.0434
BMEZ.US BlackRock Health Sciences Trust II 20251117 0 14.62 14.9 14.62 14.68 217600 14.3626 up up correct
BMI.US Badger Meter Inc 20251117 0 175.5 176.68 173.77 174.59 261900 173.7286 down down correct
BML.US PL 20251117 0 19.64 19.6813 19.32 19.49 50520 19.2008 down up incorrect
BMO.US Bank of Montreal 20251117 0 123.26 123.8 121.56 122.1 684400 121.0658 down down correct
BMY.US Bristol 20251117 0 46.52 47.73 46.52 46.81 12851600 46.2633 up up correct
BNED.US Barnes & Noble Education Inc 20251117 0 7.4 7.47 7.06 7.06 230700 7.06 down down correct
BNL.US Broadstone Net Lease Inc 20251117 0 18.32 18.345 18.101 18.21 1825222 17.9089 down down correct
BNS.US The Bank of Nova Scotia 20251117 0 67.52 67.91 66.99 67.34 1487100 66.6293 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251117 0 10.16 10.2 10.11 10.19 110745 10.0382 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251117 0 11.35 11.36 11.11 11.21 180700 10.977 down down correct
BOH.US PA 20251117 0 15.97 16.06 15.8 15.85 12241 15.5932 down down correct
BOOT.US Boot Barn Holdings Inc 20251117 0 172.55 176.635 170.3 171.34 262300 171.34 down down correct
BORR.US Borr Drilling Limited 20251117 0 3.24 3.285 3.13 3.16 3844510 3.16 down down correct
BOX.US Box Inc 20251117 0 31.9 32.45 30.72 30.75 2678107 30.75 down down correct
BP.US BP p.l.c 20251117 0 36.53 36.99 36.44 36.5 9066700 36.0329 down down correct
BQ.US Boqii Holding Limited 20251117 0 2.2 2.2 2.08 2.1 242956 2.1 down down correct
BR.US Broadridge Financial Solutions Inc 20251117 0 225.915 227.84 224.595 224.77 796737 223.8233 down down correct
BRBR.US BellRing Brands Inc 20251117 0 26.68 26.8 25.4 25.62 6108325 25.62 down down correct
BRC.US Brady Corporation 20251117 0 77 77.89 72.51 73.11 258400 72.8924 down down correct
BRK.US B 20251117 0 510.73 511.26 502.84 503.26 5371000 503.26 down down correct
BRO.US Brown & Brown Inc 20251117 0 80.71 81.15 80.02 80.71 2446200 80.5249
BROS.US Dutch Bros Inc. 20251117 0 53.66 55.22 51.015 51.62 3387251 51.62 down up incorrect
BRSP.US Brightspire Capital Inc 20251117 0 5.43 5.44 5.35 5.39 880100 5.24 down up incorrect
BRT.US BRT Apartments Corp 20251117 0 14.59 14.59 14.22 14.34 89300 14.0971 down down correct
BRW.US Voya Prime Rate Trust 20251117 0 7.13 7.14 7.1 7.13 190200 6.8699
BRX.US Brixmor Property Group Inc 20251117 0 26.61 26.78 25.88 25.96 2401300 25.652 down down correct
BSAC.US Banco Santander 20251117 0 29.54 29.87 29.05 29.29 376942 29.29 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251117 0 6.36 6.36 6.26 6.27 687600 6.145 down up incorrect
BSM.US Black Stone Minerals L.P 20251117 0 13.72 13.74 13.54 13.58 386700 13.3129 down down correct
BST.US BlackRock Science and Technology Trust 20251117 0 40 40.01 39.14 39.26 135900 37.649 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251117 0 21.54 21.83 21.26 21.32 158400 20.549 down down correct
BTA.US BlackRock Long 20251117 0 9.37 9.47 9.37 9.45 31800 9.3033 up up correct
BTCM.US BIT Mining Limited 20251117 0 1.55 1.58 1.43 1.43 76402 1.43 down down correct
BTI.US British American Tobacco p.l.c 20251117 0 54.74 54.97 54.56 54.71 4736200 53.9913 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251117 0 33.75 33.75 32.16 32.29 74000 31.7147 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251117 0 22.49 22.5 22.36 22.43 153900 22.2937 down down correct
BTU.US Peabody Energy Corporation 20251117 0 28.67 29.4371 27.925 28.43 3102692 28.3664 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251117 0 10.8 10.87 10.8 10.85 269800 10.5979 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251117 0 26.32 26.67 25.99 26.01 49900 24.6393 down down correct
BUR.US Burford Capital Limited 20251117 0 8.5 8.56 8.24 8.31 2492752 8.31 down down correct
BURL.US Burlington Stores Inc 20251117 0 278.88 283.745 271.5 274.34 686158 274.34 down down correct
BV.US BrightView Holdings Inc 20251117 0 12.1 12.14 11.82 11.82 587000 11.82 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251117 0 23.65 23.73 22.81 23.04 751500 23.04 down down correct
BW.US PA 20251117 0 19.85 19.96 19.7 19.85 54203 19.3632
BWA.US BorgWarner Inc 20251117 0 44.55 44.59 43.295 43.43 2948602 43.1308 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251117 0 8.32 8.35 8.28 8.29 73300 7.9807 down down correct
BWSN.US BWSN 20251117 0 25.13 25.14 25.12 25.12 4300 25.12 down down correct
BWXT.US BWX Technologies Inc 20251117 0 179.44 181.0088 173.27 176.18 1383179 175.9296 down down correct
BX.US The Blackstone Group Inc 20251117 0 140.71 141.2 137.03 138.42 3510400 136.8297 down down correct
BXC.US BlueLinx Holdings Inc 20251117 0 55.47 56.02 52.71 53.3 145903 53.3 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251117 0 18.77 18.9 18.28 18.34 1462700 17.9038 down down correct
BXMX.US Nuveen S&P 500 Buy 20251117 0 14.23 14.3 14.12 14.14 99400 13.8714 down down correct
BXP.US Boston Properties Inc 20251117 0 70.54 70.76 68.71 69.11 1064300 68.4116 down down correct
BXSL.US Blackstone Secured Lending Fund 20251117 0 26.55 26.686 26.21 26.21 1822800 25.468 down down correct
BY.US Byline Bancorp Inc 20251117 0 27.52 27.53 26.49 26.53 181301 26.4328 down down correct
BYD.US Boyd Gaming Corporation 20251117 0 79.58 79.63 77.33 77.51 846200 77.3461 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251117 0 11.03 11.03 10.94 10.96 92430 10.7955 down down correct
BZH.US Beazer Homes USA Inc 20251117 0 21.49 21.64 19.9 19.91 897557 19.91 down down correct
C.US PN 20251117 0 30 30.0399 29.93 29.96 37787 29.3068 down down correct
CAAP.US Corporación América Airports S.A 20251117 0 23.08 23.65 22.51 22.65 182500 22.65 down down correct
CABO.US Cable One Inc 20251117 0 107.29 109.85 105 107.02 182696 107.02 down down correct
CACI.US CACI International Inc 20251117 0 589.72 596.4 584.3 586.31 127500 586.31 down down correct
CADE.US P 20251117 0 21.002 21.3999 21 21.2999 6931 21.2999 up up correct
CAE.US CAE Inc 20251117 0 26.3 26.36 25.75 25.87 649731 25.87 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251117 0 16.26 16.3 16.04 16.08 11283 15.8318 down down correct
CAG.US Conagra Brands Inc 20251117 0 17.42 17.48 17.1 17.12 10891100 16.7888 down up incorrect
CAH.US Cardinal Health Inc 20251117 0 205.4 208.18 204.14 206.18 2026900 205.6673 up up correct
CAL.US Caleres Inc 20251117 0 10.26 10.38 9.78 9.93 828900 9.8771 down down correct
CALX.US Calix Inc 20251117 0 58.84 58.84 57 57.14 509536 57.14 down down correct
CANG.US Cango Inc 20251117 0 1.75 2.1 1.54 1.63 775500 1.63 down down correct
CAPL.US CrossAmerica Partners LP 20251117 0 21.15 21.24 20.99 21.05 23100 20.5599 down down correct
CARR.US Carrier Global Corporation 20251117 0 54.14 54.2 52.95 53.13 5766695 52.9031 down down correct
CARS.US Cars.com Inc 20251117 0 11.29 11.405 11.01 11.22 1349463 11.22 down down correct
CAT.US Caterpillar Inc 20251117 0 552.585 561.59 547.57 552.05 1941133 550.7614 down down correct
CATO.US The Cato Corporation 20251117 0 3.55 3.55 3.32 3.35 77700 3.35 down down correct
CB.US Chubb Limited 20251117 0 297.04 298.56 295 295.58 1406029 294.643 down down correct
CBRE.US CBRE Group Inc 20251117 0 153.37 154 149.21 149.41 1199200 149.41 down up incorrect
CBT.US Cabot Corporation 20251117 0 61.54 61.72 59.36 59.45 343200 58.6803 down up incorrect
CBU.US Community Bank System Inc 20251117 0 56.53 56.72 54.41 54.68 250192 54.2566 down down correct
CBZ.US CBIZ Inc 20251117 0 50.98 50.98 49.42 49.8 609102 49.8 down down correct
CC.US The Chemours Company 20251117 0 11.81 11.86 11.18 11.25 2747700 11.1928 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251117 0 91.7 91.77 90.2 90.55 2335700 89.4918 down down correct
CCJ.US Cameco Corporation 20251117 0 83.83 84.92 81.88 83.03 3938400 82.8686 down down correct
CCK.US Crown Holdings Inc 20251117 0 96.67 97.73 94.96 95.02 2226500 95.02 down down correct
CCL.US Carnival Corporation & plc 20251117 0 25.94 26.06 25.12 25.36 16529961 25.2433 down down correct
CCM.US Concord Medical Services Holdings Limited 20251117 0 4.27 4.3 3.97 4.3 4473 4.3 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251117 0 1.9 1.9 1.77 1.79 4033000 1.79 down down correct
CCS.US Century Communities Inc 20251117 0 57.85 57.96 56.23 56.42 389900 55.9069 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251117 0 13.09 13.38 13.08 13.15 277100 12.9668 up up correct
CDE.US Coeur Mining Inc 20251117 0 14.65 15.07 14.29 14.46 14693900 14.46 down down correct
CDR.US PC 20251117 0 15.95 16.5 15.95 16.5 2211 16.1268 up up correct
CDRE.US Cadre Holdings Inc. 20251117 0 42.96 43.27 42.06 42.09 295600 41.9851 down down correct
CE.US Celanese Corporation 20251117 0 38.7 38.97 36.84 36.93 2056835 36.9088 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251117 0 15.36 15.36 14.86 15 31800 14.6826 down down correct
CEPU.US Central Puerto S.A 20251117 0 15.1 15.24 14.57 14.82 347100 14.82 down down correct
CF.US CF Industries Holdings Inc 20251117 0 84.54 84.6 80.4 80.69 2595400 80.2615 down down correct
CFG.US PE 20251117 0 19.47 19.62 19.09 19.16 60656 18.8531 down down correct
CGAU.US Centerra Gold Inc 20251117 0 12.05 12.125 11.69 11.81 1147822 11.81 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251117 0 14.75 15.17 14.66 14.84 321700 14.4237 up up correct
CHD.US Church & Dwight Co. Inc 20251117 0 83.72 84.13 82.98 83.02 2284000 82.7643 down up incorrect
CHE.US Chemed Corporation 20251117 0 434.46 439.9099 431.935 432.38 128052 431.8343 down down correct
CHGG.US Chegg Inc 20251117 0 1.07 1.1 1.02 1.02 1613100 1.02 down down correct
CHH.US Choice Hotels International Inc 20251117 0 94.68 95.01 91.16 92.08 628100 91.8021 down up incorrect
CHMI.US PB 20251117 0 23.97 23.97 23.756 23.756 1656 23.1339 down up incorrect
CHN.US The China Fund Inc 20251117 0 1.83 1.875 1.785 1.875 1313462 1.875 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251117 0 42.4 42.58 42.1 42.19 101300 42.19 down down correct
CHWY.US Chewy Inc 20251117 0 33.91 34.98 33.44 34.67 9158714 34.67 up up correct
CI.US Cigna Corporation 20251117 0 269.95 274.61 268.35 271.33 2003300 268.3361 up up correct
CIA.US Citizens Inc 20251117 0 5.54 5.765 5.12 5.62 90662 5.62 up up correct
CIB.US Bancolombia S.A 20251117 0 63.1 63.49 62.3 62.53 181300 62.53 down up incorrect
CIEN.US Ciena Corporation 20251117 0 190.8 196.4 188.04 191.78 3143581 191.78 up down incorrect
CIF.US MFS Intermediate High Income Fund 20251117 0 1.7 1.73 1.69 1.71 77100 1.6512 up up correct
CIG.US Companhia Energética de Minas Gerais 20251117 0 2.13 2.16 2.13 2.15 3022000 2.0765 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251117 0 23.69 23.93 23.52 23.68 150200 21.2659 down down correct
CIM.US PD 20251117 0 24.34 24.47 24.26 24.3 14205 23.1125 down down correct
CINT.US CI&T Inc 20251117 0 4.38 4.56 4.17 4.21 199926 4.21 down down correct
CIO.US PA 20251117 0 24.84 24.8823 24.52 24.65 65360 24.65 down down correct
CION.US Cion Investment Corp 20251117 0 10.18 10.26 9.94 9.97 408200 9.4072 down down correct
CL.US Colgate 20251117 0 78.28 79.38 78 78.81 6463200 78.3304 up up correct
CLB.US Core Laboratories N.V 20251117 0 15.43 15.63 15.02 15.14 459000 15.1317 down down correct
CLDT.US PA 20251117 0 19.7 19.7501 19.65 19.68 16932 19.2771 down down correct
CLF.US Cleveland 20251117 0 10.75 11.37 10.62 10.97 24521359 10.97 up up correct
CLH.US Clean Harbors Inc 20251117 0 205.05 206.53 201.45 201.73 363300 201.73 down down correct
CLPR.US Clipper Realty Inc 20251117 0 3.67 3.858 3.66 3.66 52200 3.5678 down down correct
CLS.US Celestica Inc 20251117 0 306.9 324.8 304.08 309.37 3016900 309.37 up up correct
CLW.US Clearwater Paper Corporation 20251117 0 18.4 18.84 17.87 18.22 186900 18.22 down down correct
CLX.US The Clorox Company 20251117 0 103.4 104.24 101.11 101.21 2287600 100.1012 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20251117 0 86.91 87.37 86.46 86.83 774500 86.1144 down up incorrect
CMA.US Comerica Incorporated 20251117 0 78.1 78.115 75.39 75.75 1532460 75.1488 down up incorrect
CMC.US Commercial Metals Company 20251117 0 58.5 60.24 58.06 58.83 893000 58.6903 up up correct
CMCM.US Cheetah Mobile Inc 20251117 0 6.73 6.825 6.5 6.57 34359 6.57 down down correct
CMG.US Chipotle Mexican Grill Inc 20251117 0 31.6 31.6 30.25 30.53 21919800 30.53 down down correct
CMI.US Cummins Inc 20251117 0 462.76 464.46 452.2 455.98 608000 452.4984 down up incorrect
CMP.US Compass Minerals International Inc 20251117 0 17.8 17.95 17.06 17.17 330000 17.17 down up incorrect
CMS.US PC 20251117 0 18.27 18.4643 17.67 18.01 65872 17.7435 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251117 0 23.1048 23.27 22.99 23.0001 15228 22.2977 down down correct
CMSC.US CMS Energy Corp 20251117 0 23.84 23.8488 23.57 23.64 10602 23.2636 down down correct
CMSD.US CMS Energy Corp 20251117 0 24 24 23.77 23.86 31600 23.4943 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251117 0 3.05 3.075 2.905 2.92 365618 2.92 down down correct
CMU.US MFS High Yield Municipal Trust 20251117 0 3.5 3.5 3.49 3.49 124400 3.4231 down down correct
CNA.US CNA Financial Corporation 20251117 0 46.06 46.31 45.66 45.79 368142 45.3502 down down correct
CNC.US Centene Corporation 20251117 0 36.38 38.15 36 37.08 9098300 37.08 up up correct
CNF.US CNFinance Holdings Limited 20251117 0 5 5 4.69 4.87 7500 4.87 down down correct
CNI.US Canadian National Railway Company 20251117 0 95.74 96.54 94.995 95.48 1076653 94.8483 down down correct
CNK.US Cinemark Holdings Inc 20251117 0 29.75 29.89 29.27 29.59 2196600 29.4002 down down correct
CNM.US Core & Main Inc 20251117 0 47.21 47.31 44.57 44.95 4198700 44.95 down down correct
CNMD.US CONMED Corporation 20251117 0 42.13 42.27 41.48 41.63 475300 41.63 down down correct
CNNE.US Cannae Holdings Inc 20251117 0 15.45 15.46 15.15 15.18 716510 15.0399 down down correct
CNO.US PA 20251117 0 19.01 19.01 19.01 19.01 178 18.6942
CNP.US CenterPoint Energy Inc 20251117 0 39.89 40.31 39.8 40.18 4864800 39.7377 up up correct
CNQ.US Canadian Natural Resources Limited 20251117 0 33.44 33.96 33.24 33.33 10878600 32.9118 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251117 0 82.03 83.275 78.34 79.59 569400 79.3916 down up incorrect
CNS.US Cohen & Steers Inc 20251117 0 64.38 64.89 59.52 59.68 434400 59.68 down up incorrect
CNX.US CNX Resources Corporation 20251117 0 36.75 36.9 36.05 36.12 1119745 36.12 down up incorrect
CODI.US PC 20251117 0 16.96 17.66 16.5 17.42 52534 16.9844 up down incorrect
COE.US China Online Education Group 20251117 0 39.3 42.27 39.3 42.22 3700 42.22 up down incorrect
COF.US PL 20251117 0 16.88 16.9 16.47 16.58 61528 16.319 down up incorrect
COLD.US Americold Realty Trust 20251117 0 10.76 11 10.735 10.88 6281000 10.6927 up up correct
COMP.US Compass Inc 20251117 0 9.4 9.55 9.295 9.38 20805320 9.38 down down correct
COO.US The Cooper Companies Inc 20251117 0 71.52 72.58 70.83 71.35 3205200 71.35 down down correct
COOK.US Traeger Inc 20251117 0 0.87 0.9 0.81 0.812 223100 0.812 down down correct
COP.US ConocoPhillips 20251117 0 90.53 90.72 88.1 88.72 8610800 88.0349 down down correct
COR.US CoreSite Realty Corporation 20251117 0 362.1 365.93 361.24 365 1542595 364.3762 up up correct
COTY.US Coty Inc 20251117 0 3.48 3.51 3.34 3.35 5117500 3.35 down down correct
COUR.US Coursera Inc 20251117 0 8.48 8.48 8.115 8.12 2996300 8.12 down down correct
CP.US Canadian Pacific Railway Limited 20251117 0 70.34 70.84 69.77 70.34 3120700 70.1846
CPA.US Copa Holdings S.A 20251117 0 125 126.02 122.94 123.67 181400 120.6256 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251117 0 7.41 7.43 7.24 7.28 24000 6.674 down down correct
CPB.US Campbell Soup Company 20251117 0 31.29 31.43 30.7 30.73 5029800 30.2736 down down correct
CPF.US Central Pacific Financial Corp 20251117 0 29.58 29.7027 28.44 28.54 106155 28.0327 down down correct
CPK.US Chesapeake Utilities Corporation 20251117 0 134.81 135.86 133.73 134.54 89500 133.8217 down down correct
CPNG.US Coupang Inc 20251117 0 28.21 28.355 27.775 27.81 9440500 27.81 down down correct
CPRI.US Capri Holdings Limited 20251117 0 21.5 22.09 21.365 21.7 2003708 21.7 up up correct
CPS.US Cooper 20251117 0 31.58 31.84 30.24 30.28 213400 30.28 down down correct
CPT.US Camden Property Trust 20251117 0 103.09 103.78 101.78 102.15 1294000 101.1325 down down correct
CR.US Crane Co 20251117 0 183.98 184.98 178.3 178.86 320100 178.4119 down down correct
CRC.US California Resources Corp 20251117 0 48.8 48.8 47.22 47.78 1061808 47.375 down down correct
CRD.US B 20251117 0 10.57 10.68 10.3965 10.4 2845 10.2502 down down correct
CRH.US CRH plc 20251117 0 109.5 110.84 108.76 109.24 3272200 108.4849 down down correct
CRI.US Carter's Inc 20251117 0 32.04 32.43 30.18 30.54 922800 30.2876 down down correct
CRK.US Comstock Resources Inc 20251117 0 25 25.78 24.38 24.59 3541500 24.59 down down correct
CRL.US Charles River Laboratories International Inc 20251117 0 167.69 170.54 162.72 162.74 714200 162.74 down down correct
CRM.US salesforce.com inc 20251117 0 242.07 242.83 235.59 237.03 5280900 236.648 down down correct
CRS.US Carpenter Technology Corporation 20251117 0 330.58 337.5901 329.805 332.15 1162151 331.9593 up up correct
CRT.US Cross Timbers Royalty Trust 20251117 0 8.75 8.99 8.75 8.84 78800 8.5951 up down incorrect
CSL.US Carlisle Companies Incorporated 20251117 0 306.4 308.04 297.72 300.16 464600 299.3528 down down correct
CSTM.US Constellium SE 20251117 0 15.32 15.66 14.875 14.91 861549 14.91 down down correct
CSV.US Carriage Services Inc 20251117 0 41.32 41.6 40.73 40.73 76000 40.6232 down down correct
CTA.US PB 20251117 0 67.7 67.9 66.6461 67.88 4384 66.7681 up up correct
CTBB.US Qwest Corp. NT 20251117 0 19.65 19.85 19.65 19.7 18560 18.8897 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251117 0 20.18 20.196 20.09 20.11 9512 19.6844 down down correct
CTO.US PA 20251117 0 20.86 21.07 20.86 21.07 923 20.6685 up up correct
CTOS.US Custom Truck One Source Inc 20251117 0 5.78 5.815 5.635 5.65 567651 5.65 down down correct
CTRA.US Coterra Energy Inc 20251117 0 26.24 26.5 25.95 25.97 7261668 25.97 down down correct
CTS.US CTS Corporation 20251117 0 42 42.56 41.04 41.04 203700 41.003 down down correct
CTVA.US Corteva Inc 20251117 0 66.34 66.44 63.845 63.88 3998600 63.5664 down down correct
CUBB.US Customers Bancorp Inc 20251117 0 21.05 21.18 21.05 21.115 2600 20.7907 up up correct
CUBE.US CubeSmart 20251117 0 36.62 36.86 36 36.03 1908800 35.5003 down down correct
CUBI.US PF 20251117 0 25.48 25.49 25.48 25.4855 13359 24.9135 up up correct
CUK.US Carnival Corporation & plc 20251117 0 23.67 23.76 22.95 23.14 1651900 23.0326 down down correct
CULP.US Culp Inc 20251117 0 3.87 3.92 3.87 3.88 22000 3.88 up up correct
CURV.US Torrid Holdings Inc. 20251117 0 1.26 1.26 1.11 1.12 382133 1.12 down down correct
CUZ.US Cousins Properties Incorporated 20251117 0 25.93 26.04 25.09 25.11 1069100 24.8 down up incorrect
CVEO.US Civeo Corporation 20251117 0 21.39 21.895 21.195 21.33 63782 21.33 down up incorrect
CVI.US CVR Energy Inc 20251117 0 36.89 37.53 35.89 36.29 926600 35.7342 down down correct
CVNA.US Carvana Co 20251117 0 316 334.36 312 323.12 2770200 323.12 up up correct
CVS.US CVS Health Corporation 20251117 0 77.91 79.87 77.74 78.41 8668200 77.7701 up up correct
CVX.US Chevron Corporation 20251117 0 157.72 157.89 154.44 154.82 8745000 151.6267 down up incorrect
CW.US Curtiss 20251117 0 553.13 559.57 539.67 543.73 241614 543.4982 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251117 0 19.54 20.5401 19.01 19.97 16176820 19.97 up down incorrect
CWEN.US Clearway Energy Inc 20251117 0 36.19 36.68 36.05 36.32 822300 35.44 up down incorrect
CWENA.US Clearway Energy Inc Class A 20251117 0 34 34.465 33.99 34.19 158388 33.3063 up up correct
CWH.US Camping World Holdings Inc 20251117 0 10.57 10.71 9.97 10.23 2233300 10.1064 down down correct
CWK.US Cushman & Wakefield plc 20251117 0 15.48 15.48 14.69 14.77 967400 14.77 down down correct
CWT.US California Water Service Group 20251117 0 45.81 46.24 45.43 45.47 218558 45.1275 down down correct
CX.US CEMEX S.A.B. de C.V 20251117 0 10.15 10.22 9.95 10 9119700 9.9806 down down correct
CXE.US MFS High Income Municipal Trust 20251117 0 3.75 3.79 3.75 3.75 112600 3.6789
CXH.US MFS Investment Grade Municipal Trust 20251117 0 8.01 8.01 7.99 7.99 1900 7.8555 down down correct
CXM.US Sprinklr Inc. 20251117 0 7.14 7.24 7 7.02 1986280 7.02 down down correct
CXW.US CoreCivic Inc 20251117 0 17.1 17.18 16.17 16.22 1145100 16.22 down down correct
CYD.US China Yuchai International Limited 20251117 0 36.09 36.74 35.27 35.83 115900 35.83 down down correct
CYH.US Community Health Systems Inc 20251117 0 3.28 3.285 3 3.01 1480053 3.01 down down correct
D.US Dominion Energy Inc 20251117 0 60.7 61.61 60.57 61.5 4432700 60.1732 up up correct
DAC.US Danaos Corporation 20251117 0 94.5 95.99 94.41 95.25 72800 93.5967 up up correct
DAL.US Delta Air Lines Inc 20251117 0 58.15 58.32 55.42 55.76 8424500 55.6089 down down correct
DAN.US Dana Incorporated 20251117 0 20.69 20.84 19.87 20.05 1477476 19.981 down down correct
DAO.US Youdao Inc 20251117 0 9.34 9.845 9 9.23 162852 9.23 down down correct
DAR.US Darling Ingredients Inc 20251117 0 34.64 35.16 34.183 34.43 2020408 34.43 down down correct
DASH.US DoorDash Inc 20251117 0 207.335 211 204.42 210.65 10819620 210.65 up up correct
DAVA.US Endava plc 20251117 0 6.59 6.63 6.24 6.33 1568100 6.33 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251117 0 36.34 36.38 34.93 35.12 3860083 35.12 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251117 0 65 65.3871 61.42 61.48 180466 61.48 down up incorrect
DBI.US Designer Brands Inc 20251117 0 3.7 3.76 3.57 3.62 434500 3.5816 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251117 0 15.41 15.41 15.3 15.35 37600 14.9129 down down correct
DBRG.US PJ 20251117 0 21.59 21.69 21.25 21.31 20012 20.8379 down down correct
DCI.US Donaldson Company Inc 20251117 0 85.55 86.38 84.8 84.87 577913 84.3701 down down correct
DCO.US Ducommun Incorporated 20251117 0 90.65 91.725 88.27 88.72 95250 88.72 down down correct
DD.US DuPont de Nemours Inc 20251117 0 39.66 39.87 38.45 38.65 4444400 38.3003 down down correct
DDD.US 3D Systems Corporation 20251117 0 2.16 2.2 2.07 2.08 1563300 2.08 down down correct
DDL.US Dingdong (Cayman) Limited 20251117 0 1.72 1.77 1.68 1.69 521700 1.69 down down correct
DDS.US Dillard's Inc 20251117 0 629.98 629.98 587.88 595.66 118300 570.8416 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251117 0 25.99 26.06 25.98 26.0304 5861 25.5716 up up correct
DE.US Deere & Company 20251117 0 475.27 479.76 473.11 475.98 1318400 474.3392 up up correct
DEA.US Easterly Government Properties Inc 20251117 0 21.61 21.64 20.97 20.99 503889 20.5822 down down correct
DECK.US Deckers Outdoor Corporation 20251117 0 82.79 82.82 80.23 80.72 3385000 80.72 down down correct
DEI.US Douglas Emmett Inc 20251117 0 11.79 11.88 11.455 11.5 2392234 11.3053 down down correct
DELL.US Dell Technologies Inc 20251117 0 124 128.41 120.0103 122.48 15291144 121.9465 down down correct
DEO.US Diageo plc 20251117 0 93.82 94.01 92.73 92.99 1066000 92.99 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251117 0 45.86 46.34 44.64 44.77 211500 44.77 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251117 0 21.38 21.46 21.25 21.28 68700 20.7464 down down correct
DG.US Dollar General Corporation 20251117 0 103.8 105.75 102.67 103.15 2721740 102.7119 down down correct
DGX.US Quest Diagnostics Incorporated 20251117 0 187.01 189.255 185.09 186.19 1086531 185.3434 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251117 0 2.52 2.54 2.5 2.5 411000 2.4469 down down correct
DHI.US D.R. Horton Inc 20251117 0 141.69 141.8 137.51 137.76 2991800 137.3682 down down correct
DHT.US DHT Holdings Inc 20251117 0 13.61 13.77 13.55 13.58 1632400 13.2462 down down correct
DHX.US DHI Group Inc 20251117 0 1.83 1.86 1.74 1.76 223700 1.76 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251117 0 14.75 14.83 14.62 14.64 75100 14.3503 down down correct
DIN.US Dine Brands Global Inc 20251117 0 26.2 26.55 25.9 26.42 528400 26.2711 up up correct
DIS.US The Walt Disney Company 20251117 0 105.75 107.67 105.12 105.69 12296400 104.9797 down up incorrect
DK.US Delek US Holdings Inc 20251117 0 40.5 42.04 39.6501 39.96 1861927 39.6926 down up incorrect
DKL.US Delek Logistics Partners LP 20251117 0 45.46 45.72 44.88 45.05 71700 44.0916 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20251117 0 214.93 214.93 207.63 208.98 1291120 207.8102 down up incorrect
DLB.US Dolby Laboratories Inc 20251117 0 65.52 65.52 64.2 64.55 928400 63.8567 down up incorrect
DLR.US PL 20251117 0 21.59 21.7802 21.27 21.27 17152 20.9399 down down correct
DLX.US Deluxe Corporation 20251117 0 19.75 19.8457 19 19.03 243159 18.8246 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251117 0 14.61 14.64 14.56 14.57 203600 14.1128 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251117 0 10.83 10.83 10.7 10.76 55000 10.5951 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251117 0 11.95 12 11.92 11.98 33000 11.473 up up correct
DNA.US Ginkgo Bioworks Holdings 20251117 0 7.95 8.15 7.71 7.78 1032102 7.78 down down correct
DNOW.US NOW Inc 20251117 0 12.46 12.63 12.08 12.18 2572600 12.18 down down correct
DNP.US DNP Select Income Fund Inc 20251117 0 10.11 10.12 10.02 10.02 422200 9.7693 down down correct
DOC.US Physicians Realty Trust 20251117 0 17.41 17.6 17.23 17.29 6602100 16.9756 down down correct
DOCN.US DigitalOcean Holdings Inc 20251117 0 45.64 46.44 43.97 44.55 2130387 44.55 down down correct
DOCS.US Doximity Inc. 20251117 0 49.3 50 46.83 47.07 3027900 47.07 down down correct
DOLE.US Dole plc 20251117 0 14.08 14.175 13.79 14.04 1981200 13.9595 down down correct
DOV.US Dover Corporation 20251117 0 182.41 182.87 179.98 180.05 2147860 179.1361 down down correct
DOW.US Dow Inc 20251117 0 22.82 22.82 21.615 21.67 13080800 21.1028 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251117 0 13.13 13.26 13.12 13.12 104500 12.8508 down up incorrect
DPZ.US Domino's Pizza Inc 20251117 0 410.6 411.414 403.15 404.63 500655 402.9992 down up incorrect
DQ.US Daqo New Energy Corp 20251117 0 33.3 35.01 32.56 34.5 1025300 34.5 up down incorrect
DRD.US DRDGOLD Limited 20251117 0 28.34 28.67 27.51 27.83 402800 27.83 down up incorrect
DRH.US PA 20251117 0 25.25 25.3 25.1 25.16 10125 24.6506 down down correct
DRI.US Darden Restaurants Inc 20251117 0 174.95 175.56 171.5 171.79 1353500 170.5175 down down correct
DSL.US DoubleLine Income Solutions Fund 20251117 0 11.5 11.5 11.42 11.42 509300 10.9858 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251117 0 5.97 5.98 5.95 5.96 191700 5.8909 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20251117 0 10.2 10.21 10.18 10.18 187192 9.8872 down down correct
DSX.US PB 20251117 0 27.0314 27.0314 27.0297 27.0297 2408 26.4594 down down correct
DT.US Dynatrace Inc 20251117 0 46.69 46.79 44.91 45.15 3140000 45.15 down down correct
DTB.US DTB 20251117 0 17.95 17.95 17.6 17.6 23800 17.3224 down down correct
DTE.US DTE Energy Company 20251117 0 137.64 138.28 137.03 137.6 1338400 136.365 down down correct
DTF.US DTF Tax 20251117 0 11.31 11.31 11.31 11.31 300 11.2125
DTM.US DT Midstream Inc 20251117 0 116.23 117.12 114.22 114.86 634700 114.0816 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251117 0 21.84 21.85 21.361 21.46 31823 21.1474 down down correct
DUK.US PA 20251117 0 25 25.031 24.69 24.85 95479 24.4963 down down correct
DUKB.US Duke Energy Corp 20251117 0 25.03 25.03 24.81 24.86 47588 24.5136 down down correct
DV.US DoubleVerify Holdings Inc 20251117 0 10.48 10.5 10.225 10.24 2654951 10.24 down down correct
DVA.US DaVita Inc 20251117 0 121.55 121.8 116.72 117.27 939100 117.27 down down correct
DVN.US Devon Energy Corporation 20251117 0 35.85 35.89 34.85 35.07 6735714 34.8457 down down correct
DX.US PC 20251117 0 25.72 25.895 25.72 25.8 2790 25.1921 up up correct
DXC.US DXC Technology Company 20251117 0 12.88 12.89 12.35 12.46 2132000 12.46 down up incorrect
DY.US Dycom Industries Inc 20251117 0 291.2 300 289.21 293.77 447600 293.77 up down incorrect
E.US Eni S.p.A 20251117 0 38.33 38.47 38.07 38.2 336500 37.7862 down down correct
EAF.US GrafTech International Ltd 20251117 0 13.46 13.99 12.56 12.74 238200 12.74 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251117 0 21.25 21.25 21.052 21.06 111752 20.4671 down down correct
EARN.US Ellington Residential Mortgage REIT 20251117 0 5.27 5.29 5.16 5.21 266700 4.907 down down correct
EAT.US Brinker International Inc 20251117 0 114.73 124.61 114.73 121.09 2578834 121.09 up up correct
EB.US Eventbrite Inc 20251117 0 2.65 2.67 2.595 2.63 402468 2.63 down down correct
EBF.US Ennis Inc 20251117 0 16.82 16.87 16.33 16.38 240800 16.1535 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251117 0 11.36 11.57 11.36 11.45 2412185 9.0669 up down incorrect
EBS.US Emergent BioSolutions Inc 20251117 0 10.04 10.39 9.99 10.1 806204 10.1 up down incorrect
EC.US Ecopetrol S.A 20251117 0 10.41 10.65 10.3 10.52 2014793 10.52 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251117 0 15.9 15.96 15.65 15.66 454400 14.8458 down down correct
ECC.US Eagle Point Credit Company Inc 20251117 0 5.86 5.887 5.705 5.74 3591200 5.3221 down down correct
ECCC.US Eagle Point Credit Company Inc 20251117 0 23.431 23.499 23.431 23.499 2900 23.1121 up up correct
ECCW.US ECCW 20251117 0 24.824 24.824 24.17 24.25 6200 23.8365 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251117 0 24.71 24.76 24.71 24.76 510 24.3463 up up correct
ECL.US Ecolab Inc 20251117 0 258 258.59 255.1001 255.46 994807 254.7458 down down correct
ECVT.US Ecovyst Inc 20251117 0 8.57 8.665 8.26 8.31 971500 8.31 down down correct
ED.US Consolidated Edison Inc 20251117 0 102.22 103.98 101.75 103.85 3007600 102.1894 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251117 0 5.35 5.4 5.34 5.38 422100 5.2562 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251117 0 4.91 4.92 4.9 4.91 75300 4.7348
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251117 0 32.03 33.29 30.21 30.71 219000 30.71 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251117 0 53.31 53.31 52.19 52.61 2698000 52.61 down down correct
EEA.US The European Equity Fund Inc 20251117 0 10.58 10.97 10.45 10.56 83400 10.4027 down down correct
EEX.US Emerald Holding Inc 20251117 0 3.995 3.995 3.81 3.81 21200 3.81 down down correct
EFC.US PA 20251117 0 25.3 25.3 25.232 25.232 2897 24.6466 down down correct
EFR.US Eaton Vance Senior Floating 20251117 0 11.13 11.18 11.1 11.1 205100 10.8722 down down correct
EFT.US Eaton Vance Floating 20251117 0 11.31 11.37 11.31 11.31 143900 11.061
EFX.US Equifax Inc 20251117 0 207.87 207.92 203.12 204.86 1179700 204.3808 down down correct
EGHT.US 8x8 Inc 20251117 0 1.94 1.9581 1.86 1.87 530637 1.87 down down correct
EGO.US Eldorado Gold Corporation 20251117 0 27.59 28.23 27.17 27.5 1514300 27.4547 down down correct
EGP.US EastGroup Properties Inc 20251117 0 177.12 179.34 176.61 177.55 273200 176.0337 up up correct
EGY.US VAALCO Energy Inc 20251117 0 3.86 3.87 3.69 3.7 838200 3.5901 down down correct
EHC.US Encompass Health Corporation 20251117 0 113.27 114.43 111.61 112 742800 111.7995 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251117 0 6.38 6.43 6.38 6.43 239400 6.1552 up up correct
EIC.US Eagle Point Income Company Inc 20251117 0 11.65 11.759 11.23 11.4 387900 11.0379 down down correct
EICA.US Eagle Point Income Company Inc. 20251117 0 24.73 24.73 24.61 24.649 7700 24.3394 down down correct
EIG.US Employers Holdings Inc 20251117 0 39.29 39.66 39 39.06 253800 38.7612 down down correct
EIX.US Edison International 20251117 0 58.06 58.69 56.86 57.76 3328636 56.9219 down down correct
EL.US The Estée Lauder Companies Inc 20251117 0 87.93 88.6 85.675 86.09 3659966 85.5002 down down correct
ELAN.US Elanco Animal Health Incorporated 20251117 0 21.05 21.7 20.95 21.42 3809800 21.42 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251117 0 20.92 20.965 20.7 20.785 19800 20.1881 down up incorrect
ELF.US e.l.f. Beauty Inc 20251117 0 73.85 76.78 72.42 72.79 3153300 72.79 down up incorrect
ELP.US Companhia Paranaense de Energia 20251117 0 10.9 10.9 10.63 10.68 244307 10.0611 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20251117 0 62.44 62.44 61.58 61.76 1204300 61.2453 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251117 0 10.58 10.58 10.49 10.54 226100 10.177 down down correct
EME.US EMCOR Group Inc 20251117 0 620.64 626.88 606.66 611.4 382400 611.0353 down down correct
EMF.US Templeton Emerging Markets Fund 20251117 0 17.14 17.19 16.8 16.93 51400 15.9697 down down correct
EMN.US Eastman Chemical Company 20251117 0 60.18 60.26 57.4 57.49 1970538 56.7484 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251117 0 43.89 43.91 43.69 43.91 95900 42.5649 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251117 0 21.3 21.32 21.02 21.08 8081 20.7709 down down correct
EMR.US Emerson Electric Co 20251117 0 127.22 129.9 126.68 126.93 2827200 126.4441 down down correct
ENB.US Enbridge Inc 20251117 0 47.8 48.46 47.67 47.75 5182100 47.1321 down down correct
ENIC.US Enel Chile S.A 20251117 0 3.86 3.895 3.825 3.86 382200 3.8258
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251117 0 21.99 21.99 21.89 21.89 1022 21.2552 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251117 0 22.85 22.9899 22.45 22.46 5223 22.1174 down down correct
ENS.US EnerSys 20251117 0 137.01 139.3 133.23 133.96 484800 133.7269 down up incorrect
ENVA.US Enova International Inc 20251117 0 125.55 128.485 119.81 120.71 177000 120.71 down up incorrect
EOD.US Wells Fargo Advantage Funds 20251117 0 5.69 5.72 5.64 5.66 176800 5.5355 down down correct
EOG.US EOG Resources Inc 20251117 0 110.53 111.115 108.63 109.48 3410872 108.4462 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251117 0 20 20.05 19.66 19.75 68300 19.3621 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251117 0 23.03 23.03 22.51 22.54 177800 22.0866 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251117 0 17.08 17.13 16.87 17.09 52800 16.8876 up up correct
EP.US PC 20251117 0 49.33 49.445 49.26 49.445 2556 48.851 up up correct
EPAC.US Enerpac Tool Group Corp 20251117 0 38.79 39.12 37.76 37.78 349200 37.78 down down correct
EPAM.US EPAM Systems Inc 20251117 0 177.8 182.3 177.61 177.78 1416900 177.78 down down correct
EPC.US Edgewell Personal Care Company 20251117 0 18.11 18.39 17.73 17.8 1218400 17.5227 down down correct
EPD.US Enterprise Products Partners L.P 20251117 0 32.25 32.4 31.61 31.75 3487600 31.2381 down up incorrect
EPR.US PG 20251117 0 20 20.24 19.97 20.16 5311 19.8008 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251117 0 31.11 31.18 30.68 30.75 2125900 30.4332 down up incorrect
EQH.US PC 20251117 0 16.32 16.32 15.91 16.0201 53442 15.4998 down down correct
EQNR.US Equinor ASA 20251117 0 24.36 24.58 24.23 24.28 2788400 23.9603 down down correct
EQR.US Equity Residential 20251117 0 59.66 59.72 58.85 59.05 1922700 58.4009 down up incorrect
EQS.US Equus Total Return Inc 20251117 0 1.95 1.97 1.89 1.92 12361 1.92 down up incorrect
EQT.US EQT Corporation 20251117 0 59.59 60.66 58.69 59.04 7681886 58.874 down down correct
ERJ.US Embraer S.A 20251117 0 63.4 64.05 62.68 63.2 930500 62.6642 down down correct
ES.US Eversource Energy 20251117 0 73.63 74.24 73.44 74.03 1804900 72.444 up up correct
ESE.US ESCO Technologies Inc 20251117 0 220.61 221.1 214.9 216.27 149702 216.1815 down down correct
ESI.US Element Solutions Inc 20251117 0 25.79 25.93 24.82 24.94 3128500 24.8063 down down correct
ESNT.US Essent Group Ltd 20251117 0 61.42 61.5 60.12 60.17 570646 59.8728 down down correct
ESRT.US Empire State Realty Trust Inc 20251117 0 7.17 7.17 6.76 6.81 1109300 6.7757 down down correct
ESS.US Essex Property Trust Inc 20251117 0 255.74 255.82 251.66 252.29 385900 249.8122 down down correct
ESTC.US Elastic N.V 20251117 0 90.21 91 86.69 87.44 1959533 87.44 down down correct
ETB.US Eaton Vance Tax 20251117 0 15 15.07 14.83 14.92 63000 14.6119 down down correct
ETD.US Ethan Allen Interiors Inc 20251117 0 22.58 22.75 21.76 21.88 344400 21.5351 down down correct
ETG.US Eaton Vance Tax 20251117 0 21.89 22.01 21.54 21.63 76700 21.2661 down down correct
ETI.US P 20251117 0 23.39 23.4098 23.15 23.4098 1870 23.0736 up up correct
ETJ.US Eaton Vance Risk 20251117 0 8.76 8.8 8.64 8.66 187300 8.4693 down down correct
ETN.US Eaton Corporation plc 20251117 0 351.96 353.49 339.84 342.75 3019730 342.75 down down correct
ETO.US Eaton Vance Tax 20251117 0 28.37 28.47 28.05 28.05 33800 27.5622 down down correct
ETR.US Entergy Corporation 20251117 0 95.45 96.38 94.75 95.54 2949066 94.9158 up up correct
ETV.US Eaton Vance Tax 20251117 0 14.27 14.29 14.05 14.12 224700 13.8316 down down correct
ETW.US Eaton Vance Tax 20251117 0 8.97 8.99 8.87 8.91 240100 8.7217 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251117 0 19.2 19.32 19.1 19.25 15600 19.0129 up up correct
ETY.US Eaton Vance Tax 20251117 0 15.38 15.44 15.13 15.18 196300 14.8867 down down correct
EVC.US Entravision Communications Corporation 20251117 0 2.81 2.88 2.76 2.76 466236 2.7166 down down correct
EVF.US Eaton Vance Senior Income Trust 20251117 0 5.37 5.39 5.36 5.37 95800 5.2528
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251117 0 11.07 11.17 11 11.03 43600 10.8062 down down correct
EVH.US Evolent Health Inc 20251117 0 4.1 4.125 3.835 3.87 7893400 3.87 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251117 0 11.1 11.1 10.94 10.95 74700 10.7999 down down correct
EVR.US Evercore Inc 20251117 0 306.24 310.47 293.63 296.49 368600 294.9454 down down correct
EVRG.US Evergy Inc 20251117 0 76.84 77.29 76.65 77.12 1315100 76.4122 up up correct
EVT.US Eaton Vance Tax 20251117 0 24 24.12 23.59 23.76 200700 23.3031 down up incorrect
EVTC.US EVERTEC Inc 20251117 0 29.02 29.03 28.16 28.31 505100 28.26 down up incorrect
EW.US Edwards Lifesciences Corporation 20251117 0 85.92 86.54 84.66 84.74 3798500 84.74 down up incorrect
EXG.US Eaton Vance Tax 20251117 0 9.07 9.12 8.98 9.04 423500 8.8534 down down correct
EXK.US Endeavour Silver Corp 20251117 0 7.7 7.8 7.39 7.52 8667800 7.52 down down correct
EXP.US Eagle Materials Inc 20251117 0 201.82 202.635 197.99 199.01 527291 198.7906 down up incorrect
EXR.US Extra Space Storage Inc 20251117 0 133.27 133.35 130.2 130.55 1138700 128.9773 down up incorrect
F.US PC 20251117 0 21.21 21.2705 20.92 21.01 22218 20.6488 down down correct
FACT.US Freedom Acquisition I Corp 20251117 0 10.6113 10.6113 10.498 10.504 39850 10.504 down down correct
FAF.US First American Financial Corporation 20251117 0 63.58 63.58 61.95 62.03 636300 61.5016 down down correct
FBK.US FB Financial Corporation 20251117 0 54.37 54.72 52.04 52.11 272374 51.9315 down down correct
FBP.US First BanCorp 20251117 0 20.22 20.24 19.42 19.46 1368500 19.1122 down down correct
FBRT.US P 20251117 0 21.02 21.46 21.01 21.01 9643 21.01 down down correct
FC.US Franklin Covey Co 20251117 0 15.11 15.26 14.56 14.66 366700 14.66 down down correct
FCF.US First Commonwealth Financial Corporation 20251117 0 15.95 16.02 15.39 15.4 726670 15.2899 down down correct
FCN.US FTI Consulting Inc 20251117 0 163.34 165.2 161.2 161.32 217800 161.32 down down correct
FCPT.US Four Corners Property Trust Inc 20251117 0 24.26 24.3 23.87 23.9 915983 23.5279 down down correct
FCRX.US FCRX 20251117 0 25.11 25.11 25.01 25.01 1400 24.392 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20251117 0 9.58 9.64 9.56 9.57 212926 9.2017 down up incorrect
FCX.US Freeport 20251117 0 39.99 40.03 38.87 39 17578461 38.9031 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20251117 0 35.56 35.74 34.91 34.91 210271 34.664 down down correct
FDS.US FactSet Research Systems Inc 20251117 0 272.26 274.74 270.52 273.65 1138339 271.1656 up up correct
FDX.US FedEx Corporation 20251117 0 266.01 268.699 263 264.73 1769957 263.38 down up incorrect
FE.US FirstEnergy Corp 20251117 0 46.15 46.56 46.075 46.56 4024929 46.1191 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20251117 0 14.38 14.38 14.38 14.38 0 14.38
FENG.US Phoenix New Media Limited 20251117 0 2.05 2.22 2.05 2.22 566 2.22 up up correct
FERG.US Ferguson plc 20251117 0 242.35 242.35 235.21 235.69 1713839 233.8767 down down correct
FET.US Forum Energy Technologies Inc 20251117 0 30.24 30.94 29.91 29.98 80300 29.98 down down correct
FF.US FutureFuel Corp 20251117 0 3.33 3.38 3.25 3.25 190500 3.1486 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251117 0 21.54 21.58 21.31 21.35 15700 20.9691 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251117 0 16.63 16.65 16.51 16.6 138400 16.1693 down down correct
FHI.US Federated Hermes Inc 20251117 0 49.06 49.06 47.91 47.96 480400 47.6485 down down correct
FHN.US PE 20251117 0 24.812 24.812 24.71 24.7125 8905 24.3104 down down correct
FICO.US Fair Isaac Corporation 20251117 0 1750.23 1768.25 1732.975 1760.25 187763 1760.25 up up correct
FIGS.US FIGS Inc. 20251117 0 9.5 9.5 9.06 9.18 4054017 9.18 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251117 0 13.06 13.06 12.94 13.02 55300 12.6841 down down correct
FINV.US FinVolution Group 20251117 0 6 6 5.83 5.9 1436097 5.9 down down correct
FIS.US Fidelity National Information Services Inc 20251117 0 64.32 64.88 63.82 63.93 2822200 63.5418 down down correct
FIX.US Comfort Systems USA Inc 20251117 0 914.8 937.78 905.05 919.82 401631 919.3424 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251117 0 17.44 17.56 17.33 17.35 33600 16.9145 down down correct
FLNG.US FLEX LNG Ltd 20251117 0 26.33 26.73 26.25 26.54 433600 25.0781 up up correct
FLO.US Flowers Foods Inc 20251117 0 11.36 11.45 11.07 11.07 3569000 10.5272 down down correct
FLOW.US SPX FLOW Inc 20251117 0 34.51 34.51 33.904 33.904 1400 33.639 down down correct
FLR.US Fluor Corporation 20251117 0 42.41 42.585 40.7 41.12 3844484 41.12 down down correct
FLS.US Flowserve Corporation 20251117 0 67.13 67.59 65.371 65.62 1732044 65.4268 down down correct
FMC.US FMC Corporation 20251117 0 13.69 13.9 12.94 12.95 6013500 12.8759 down down correct
FMN.US Federated Premier Municipal Income Fund 20251117 0 11.23 11.23 11.18 11.19 18373 11.0111 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251117 0 23.33 23.38 23 23.02 277100 23.02 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251117 0 92.55 94.99 92.55 93.51 142300 91.6457 up up correct
FMY.US First Trust Mortgage Income Fund 20251117 0 12.08 12.13 11.96 12.11 6700 11.8537 up up correct
FN.US Fabrinet 20251117 0 415 426.8 405 416.64 519108 416.64 up up correct
FND.US Floor & Decor Holdings Inc 20251117 0 58.99 59.715 56.558 56.79 2854379 56.79 down down correct
FNF.US Fidelity National Financial Inc 20251117 0 58.3 58.35 57.09 57.17 1219512 54.7141 down down correct
FNV.US Franco 20251117 0 197 198.33 193.28 195.12 524200 194.7544 down down correct
FOA.US Finance Of America Companies Inc 20251117 0 22.63 23.03 22.6 22.65 118117 22.65 up up correct
FOF.US Cohen & Steers Closed 20251117 0 12.95 13.01 12.82 12.84 106600 12.5972 down up incorrect
FOR.US Forestar Group Inc 20251117 0 24.37 24.37 23.25 23.34 108836 23.34 down down correct
FOUR.US Shift4 Payments Inc 20251117 0 69.42 69.9252 67.06 67.65 1878478 67.65 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251117 0 18.91 18.93 18.7 18.72 141400 18.1789 down down correct
FPH.US Five Point Holdings LLC 20251117 0 6.25 6.38 6.18 6.3 357800 6.3 up up correct
FPI.US Farmland Partners Inc 20251117 0 9.72 9.73 9.535 9.56 342700 9.3102 down down correct
FR.US First Industrial Realty Trust Inc 20251117 0 55.93 56.1 55.38 55.69 773400 55.2638 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251117 0 12.09 12.13 12.05 12.08 85400 11.7053 down down correct
FRO.US Frontline Ltd 20251117 0 25.37 25.72 25.25 25.3 2791603 25.0906 down down correct
FRT.US PC 20251117 0 20.34 20.45 20.11 20.15 8350 19.8367 down down correct
FSK.US FS KKR Capital Corp 20251117 0 15.62 15.75 15.3 15.31 3076500 14.6326 down down correct
FSLY.US Fastly Inc 20251117 0 11.49 11.51 10.39 10.42 3732795 10.42 down down correct
FSM.US Fortuna Silver Mines Inc 20251117 0 8.32 8.395 8.1 8.24 6000256 8.24 down down correct
FSS.US Federal Signal Corporation 20251117 0 110.03 110.03 106.09 107.06 284000 107.06 down down correct
FT.US Franklin Universal Trust 20251117 0 8.05 8.09 8.02 8.02 34800 7.8924 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251117 0 13.97 14.06 13.94 13.96 117800 13.4712 down down correct
FTI.US TechnipFMC plc 20251117 0 43.65 44.08 42.59 42.73 2743729 42.68 down down correct
FTK.US Flotek Industries Inc 20251117 0 14.52 14.9234 13.88 14.17 402337 14.17 down up incorrect
FTS.US Fortis Inc 20251117 0 51.88 52.17 51.72 52.14 905200 51.7098 up down incorrect
FTV.US Fortive Corporation 20251117 0 51.49 51.83 50.44 50.52 4358517 50.4631 down up incorrect
FUBO.US fuboTV Inc 20251117 0 3.6 3.605 3.33 3.36 14353500 3.36 down up incorrect
FUL.US H.B. Fuller Company 20251117 0 57.34 57.68 55.95 56.27 408400 56.0716 down down correct
FUN.US Cedar Fair L.P 20251117 0 14.4 14.62 13.29 13.97 7718018 13.97 down down correct
FVRR.US Fiverr International Ltd 20251117 0 21.76 21.76 20.36 20.42 861027 20.42 down down correct
FXLV.US F45 Training Holdings Inc. 20251117 0 0.09 0.09 0.03 0.03 2289 0.03 down down correct
G.US Genpact Limited 20251117 0 44.8 44.8 43.7 43.74 2452900 43.5791 down down correct
GAB.US The Gabelli Equity Trust Inc 20251117 0 6.02 6.05 5.96 5.99 502677 5.7867 down down correct
GAM.US PB 20251117 0 24.96 25.1 24.96 25.0315 3943 24.6627 up up correct
GATX.US GATX Corporation 20251117 0 157.57 157.57 152.55 152.69 139897 151.5918 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251117 0 15.47 15.54 15.33 15.34 88400 14.9645 down down correct
GBX.US The Greenbrier Companies Inc 20251117 0 42.62 42.95 41.62 41.68 263400 41.4187 down down correct
GCO.US Genesco Inc 20251117 0 31.5 31.54 30.44 30.75 81800 30.75 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251117 0 4.16 4.1665 4.03 4.06 68013 3.9462 down down correct
GD.US General Dynamics Corporation 20251117 0 345.67 346.77 341.24 341.78 909100 340.3895 down down correct
GDDY.US GoDaddy Inc 20251117 0 129.46 129.94 125.09 125.19 1559532 125.19 down down correct
GDL.US The GDL Fund 20251117 0 8.44 8.52 8.44 8.51 5900 8.3907 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251117 0 11.52 11.69 11.52 11.65 31400 11.1726 up up correct
GDOT.US Green Dot Corporation 20251117 0 10.86 10.96 10.58 10.6 704300 10.6 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251117 0 27.06 27.06 26.56 26.63 79100 26.2186 down down correct
GE.US General Electric Company 20251117 0 306.82 308.82 298.55 300.13 3076600 299.7871 down down correct
GEF.US Greif Inc 20251117 0 61.06 62 60.22 60.24 270700 59.7574 down down correct
GEL.US Genesis Energy L.P 20251117 0 16.12 16.15 15.54 15.54 130300 15.3784 down down correct
GENI.US Genius Sports Limited 20251117 0 9.66 9.7565 9.39 9.47 5123303 9.47 down down correct
GEO.US The GEO Group Inc 20251117 0 15.09 15.33 14.46 14.6 2490300 14.6 down down correct
GES.US Guess' Inc 20251117 0 16.93 16.96 16.87 16.9 348600 16.6763 down down correct
GF.US The New Germany Fund Inc 20251117 0 10.53 10.76 10.53 10.63 22200 10.5093 up up correct
GFF.US Griffon Corporation 20251117 0 69.87 69.955 66.58 66.79 418201 66.4238 down down correct
GFI.US Gold Fields Limited 20251117 0 40.22 41.27 39.06 39.31 3207300 39.31 down up incorrect
GFL.US GFL Environmental Inc 20251117 0 44.32 44.54 43.95 44.19 1379200 44.1535 down up incorrect
GGB.US Gerdau S.A 20251117 0 3.5 3.54 3.48 3.49 18407100 3.49 down down correct
GGG.US Graco Inc 20251117 0 80.12 80.79 79.22 79.28 945400 79.0129 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20251117 0 27.01 27.01 26.747 26.747 100 26.3396 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251117 0 4.05 4.05 4.02 4.02 191500 3.8166 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251117 0 14.06 14.06 13.76 13.83 37900 13.6316 down up incorrect
GHC.US Graham Holdings Company 20251117 0 1069.99 1073.0699 1033.1 1038.11 18100 1036.4258 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251117 0 1.93 1.99 1.9 1.9 18400 1.9 down down correct
GHLD.US Guild Holdings Company 20251117 0 19.97 19.97 19.93 19.93 2961 19.93 down down correct
GHM.US Graham Corporation 20251117 0 59.17 59.17 55.09 55.55 75907 55.55 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251117 0 12.45 12.45 12.33 12.35 166500 12.0422 down down correct
GIB.US CGI Inc 20251117 0 86.71 87.03 85.61 86.11 325700 85.8427 down down correct
GIC.US Global Industrial Company 20251117 0 27.06 27.5 26.79 26.82 120400 26.82 down down correct
GIL.US Gildan Activewear Inc 20251117 0 58.3 58.64 56.39 56.8 959000 56.8 down down correct
GIS.US General Mills Inc 20251117 0 47.4 47.4 46.71 46.97 5385360 46.3176 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251117 0 9.84 9.84 9.784 9.84 10855 9.5201
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251117 0 24.88 24.88 24.63 24.63 5625 24.3516 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251117 0 23.21 23.21 23.21 23.21 197 23.0034
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251117 0 22.75 22.75 22.75 22.75 104 22.3813
GKOS.US Glaukos Corporation 20251117 0 89.51 92.6 88.28 88.4 984500 88.4 down down correct
GL.US PD 20251117 0 16.8 16.8 16.53 16.56 10263 16.0504 down down correct
GLOB.US Globant S.A 20251117 0 61.6 61.67 58.43 58.88 1623700 58.88 down down correct
GLOP.US PC 20251117 0 25.74 25.87 25.74 25.87 3256 25.265 up up correct
GLP.US PB 20251117 0 25.74 25.83 25.7 25.8 9074 25.2085 up up correct
GLW.US Corning Incorporated 20251117 0 81.61 82.8 80.22 81.06 7248000 80.909 down up incorrect
GM.US General Motors Company 20251117 0 70.31 70.46 67.49 67.91 8031700 67.6146 down up incorrect
GME.US GameStop Corp 20251117 0 20.57 20.84 20.27 20.5 4968200 20.5 down down correct
GMED.US Globus Medical Inc 20251117 0 84.91 84.96 82.67 83.64 1557227 83.64 down down correct
GMRE.US PA 20251117 0 24.16 24.25 23.9 23.92 21853 23.4659 down down correct
GNK.US Genco Shipping & Trading Limited 20251117 0 17.44 17.7397 17.28 17.59 385474 17.59 up up correct
GNL.US PB 20251117 0 22.29 22.42 22.1 22.3 1022 21.8834 up up correct
GNRC.US Generac Holdings Inc 20251117 0 150.03 150.39 138.93 140.51 1682862 140.51 down down correct
GNT.US PA 20251117 0 21.28 21.345 21.21 21.3 2642 20.9742 up up correct
GNW.US Genworth Financial Inc 20251117 0 8.54 8.57 8.26 8.27 4024448 8.27 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251117 0 12.92 12.92 12.43 12.43 3147117 11.8976 down down correct
GOLD.US Barrick Gold Corporation 20251117 0 25.23 25.95 24.9 25.38 384400 25.096 up up correct
GOLF.US Acushnet Holdings Corp 20251117 0 79.58 79.73 77.925 78.43 240314 78.0053 down down correct
GOOS.US Canada Goose Holdings Inc 20251117 0 13.2 13.2 12.575 12.68 734400 12.68 down down correct
GOTU.US Gaotu Techedu Inc 20251117 0 2.49 2.5199 2.425 2.43 491427 2.43 down down correct
GPC.US Genuine Parts Company 20251117 0 127.13 127.94 125.97 126.58 1119456 124.4398 down down correct
GPI.US Group 1 Automotive Inc 20251117 0 387.83 395.63 383.22 383.22 173200 382.096 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251117 0 22.95 23.004 22.7705 22.81 9122 22.4969 down down correct
GPK.US Graphic Packaging Holding Company 20251117 0 15.94 15.94 15.44 15.55 3830600 15.4402 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251117 0 2.75 2.78 2.695 2.7 125054 2.644 down down correct
GPN.US Global Payments Inc 20251117 0 73.92 74.25 72.26 72.58 1627678 72.3585 down down correct
GPOR.US Gulfport Energy Corporation 20251117 0 210.35 212.68 208 210.24 294911 210.24 down down correct
GPRK.US GeoPark Limited 20251117 0 7.78 7.91 7.71 7.71 608900 7.71 down down correct
GRC.US The Gorman 20251117 0 44.8 45.78 43.96 43.99 71800 43.8649 down down correct
GRP.US UN 20251117 0 54.6377 54.8 54.1 54.1 3742 53.3414 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251117 0 9.4 9.44 9.39 9.41 38300 9.2463 up up correct
GS.US The Goldman Sachs Group Inc 20251117 0 790 796.73 770.5 775.56 1850600 767.694 down down correct
GSBD.US Goldman Sachs BDC Inc 20251117 0 9.7 9.735 9.49 9.5 1279400 9.1473 down down correct
GSK.US GlaxoSmithKline plc 20251117 0 47.6 47.98 47.42 47.53 3735100 47.1504 down down correct
GSL.US PB 20251117 0 26.75 27.25 26.75 27 2213 26.4631 up up correct
GTES.US Gates Industrial Corporation plc 20251117 0 21.93 22.1 21.36 21.39 3012200 21.39 down up incorrect
GTLS.US Chart Industries Inc 20251117 0 203.36 203.9 203.32 203.54 610665 203.54 up up correct
GTN.US Gray Television Inc 20251117 0 4.77 5.25 4.71 4.87 1990500 4.7995 up up correct
GTY.US Getty Realty Corp 20251117 0 28.19 28.57 27.92 28.29 467300 27.8029 up up correct
GUG.US GUG 20251117 0 15.12 15.2 15 15.01 108800 14.6748 down down correct
GUT.US The Gabelli Utility Trust 20251117 0 5.97 6.1 5.96 6.09 422000 5.9417 up up correct
GVA.US Granite Construction Incorporated 20251117 0 102.3 103.03 100.935 101.46 706885 101.347 down down correct
GWRE.US Guidewire Software Inc 20251117 0 222.54 223.28 214.67 216.75 954148 216.75 down down correct
GWW.US W.W. Grainger Inc 20251117 0 922.13 931.79 916.75 923.47 302700 921.7274 up up correct
H.US Hyatt Hotels Corporation 20251117 0 151.28 151.67 148.34 148.96 590400 148.6808 down down correct
HAE.US Haemonetics Corporation 20251117 0 74 75.09 73.0392 74.32 919434 74.32 up up correct
HAL.US Halliburton Company 20251117 0 27.19 27.44 26.41 26.62 8263623 26.3243 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251117 0 33.5 33.82 33 33 1229000 32.5786 down up incorrect
HAYW.US Hayward Holdings Inc 20251117 0 15.56 15.56 15.25 15.29 2127084 15.29 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251117 0 14.2 14.2 13.87 13.87 11800 13.6789 down down correct
HBI.US Hanesbrands Inc 20251117 0 6.65 6.65 6.45 6.48 5421900 6.48 down down correct
HBM.US Hudbay Minerals Inc 20251117 0 15.62 15.71 15.17 15.33 4886300 15.33 down down correct
HCA.US HCA Healthcare Inc 20251117 0 475 477.39 469.08 477.1 1183800 476.3914 up up correct
HCC.US Warrior Met Coal Inc 20251117 0 78.35 79.99 76.76 78.01 593400 77.9366 down down correct
HCI.US HCI Group Inc 20251117 0 180.49 180.77 171.82 173.75 116000 172.8956 down down correct
HD.US The Home Depot Inc 20251117 0 361.13 363.78 356.1 358.03 5127200 355.7292 down down correct
HDB.US HDFC Bank Limited 20251117 0 36.41 37.11 36.41 36.84 3954700 36.84 up up correct
HE.US Hawaiian Electric Industries Inc 20251117 0 11.7 11.78 11.51 11.67 1539000 11.67 down down correct
HEI.US HEICO Corporation 20251117 0 314.5 316.07 309.13 310.88 329700 310.7667 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251117 0 10.85 10.86 10.74 10.76 28000 10.5163 down down correct
HESM.US Hess Midstream LP 20251117 0 33.37 33.71 32.51 32.57 1521600 31.88 down down correct
HFRO.US PA 20251117 0 16.45 16.6212 16.38 16.55 17120 16.2102 up up correct
HGGG.US HHGregg Inc. (IN) 20251117 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251117 0 9.83 9.885 9.65 9.74 58000 9.3759 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251117 0 39.5 39.5 38.22 38.32 741427 38.32 down up incorrect
HI.US Hillenbrand Inc 20251117 0 31.64 31.69 31.535 31.65 1381685 31.4246 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20251117 0 134.57 134.78 131.77 132.06 1466300 130.9216 down down correct
HII.US Huntington Ingalls Industries Inc 20251117 0 314 314.655 308.34 309.74 321002 307.4194 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251117 0 3.78 3.8 3.77 3.77 328400 3.6284 down up incorrect
HIPO.US Hippo Holdings Inc 20251117 0 31.23 31.54 30.56 31.54 443190 31.54 up up correct
HIW.US Highwoods Properties Inc 20251117 0 28.55 28.61 27.78 27.8 595200 27.1988 down down correct
HIX.US Western Asset High Income Fund II Inc 20251117 0 4.23 4.24 4.17 4.23 511099 4.0371
HL.US PB 20251117 0 60.9378 60.9378 60.9378 60.9378 0 60.1689
HLF.US Herbalife Nutrition Ltd 20251117 0 9.26 9.26 8.77 8.8 1816800 8.8 down down correct
HLI.US Houlihan Lokey Inc 20251117 0 179.31 180.98 172.9201 173.86 424691 172.6305 down down correct
HLIO.US Helios Technologies Inc. 20251117 0 53.66 53.92 52.25 52.27 393000 52.1909 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20251117 0 270.26 270.26 264.87 266.05 1374590 265.7735 down down correct
HLX.US Helix Energy Solutions Group Inc 20251117 0 6.76 6.79 6.41 6.42 1453500 6.42 down down correct
HMC.US Honda Motor Co. Ltd 20251117 0 29.39 29.39 28.89 29 869000 29 down down correct
HMN.US Horace Mann Educators Corporation 20251117 0 46.58 46.62 45.65 45.66 235400 45.3143 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20251117 0 16.96 17.27 16.45 16.62 3979700 16.62 down down correct
HNI.US HNI Corporation 20251117 0 38.95 39.28 38.04 38.27 495600 37.9806 down down correct
HOG.US Harley 20251117 0 24.49 24.65 23.67 23.89 2262800 23.4514 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251117 0 27.28 27.28 26.2 26.23 928200 26.0472 down down correct
HOV.US Hovnanian Enterprises Inc 20251117 0 120.64 120.64 111.1 111.22 142561 111.22 down down correct
HP.US Helmerich & Payne Inc 20251117 0 27.86 28.35 27.05 27.61 2902700 27.1519 down down correct
HPE.US Hewlett Packard Enterprise Company 20251117 0 21.94 22.19 20.735 21.23 50382141 21.1031 down down correct
HPF.US John Hancock Preferred Income Fund II 20251117 0 16.44 16.46 16.23 16.33 73600 15.9585 down up incorrect
HPI.US John Hancock Preferred Income Fund 20251117 0 16.95 17.07 16.8 16.83 37900 16.4527 down up incorrect
HPQ.US HP Inc 20251117 0 23.56 23.99 22.78 22.87 19877400 22.6008 down down correct
HPS.US John Hancock Preferred Income Fund III 20251117 0 15.03 15.09 14.87 14.9 53300 14.5675 down down correct
HQH.US Tekla Healthcare Investors 20251117 0 18.79 19.12 18.75 18.94 297900 17.7946 up up correct
HQL.US Tekla Life Sciences Investors 20251117 0 16.98 17.35 16.94 17.16 237800 16.1155 up up correct
HR.US Healthcare Realty Trust Incorporated 20251117 0 18.22 18.34 18.07 18.1 1828100 17.8653 down down correct
HRB.US H&R Block Inc 20251117 0 44.2 44.39 43.11 43.78 2202500 42.7717 down down correct
HRI.US Herc Holdings Inc 20251117 0 134.06 134.98 127.164 128.19 432406 127.0141 down down correct
HRL.US Hormel Foods Corporation 20251117 0 22.62 22.65 22.2 22.28 4301500 21.9995 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20251117 0 31.33 31.98 30.05 30.18 540600 30.18 down down correct
HSBC.US HSBC Holdings plc 20251117 0 72.25 72.32 71.02 71.22 2806800 71.22 down down correct
HSY.US The Hershey Company 20251117 0 180.32 184.6 178.87 179 2295000 177.8323 down down correct
HTD.US John Hancock Tax 20251117 0 24.59 25 24.47 24.58 63100 24.105 down down correct
HTFB.US Horizon Technology Finance Corporation 20251117 0 25.14 25.15 25.14 25.15 300 24.845 up up correct
HTGC.US Hercules Capital Inc 20251117 0 17.52 17.56 17.115 17.13 1412124 16.6753 down down correct
HTH.US Hilltop Holdings Inc 20251117 0 33.61 33.85 32.3 32.38 425500 32.2122 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251117 0 5.59 5.59 5.185 5.26 13751800 5.26 down up incorrect
HUBB.US Hubbell Incorporated 20251117 0 429.81 434.13 419.5 420.57 546769 418.0407 down down correct
HUBS.US HubSpot Inc 20251117 0 394.03 394.9 368.04 369.1 1135000 369.1 down down correct
HUM.US Humana Inc 20251117 0 236.5 239 233.29 234.11 1261715 233.3108 down up incorrect
HUN.US Huntsman Corporation 20251117 0 8.62 8.67 8.24 8.24 3640400 8.172 down down correct
HUYA.US HUYA Inc 20251117 0 2.64 2.75 2.64 2.69 1059100 2.69 up up correct
HVT.US Haverty Furniture Companies Inc 20251117 0 22.4 22.82 22.27 22.44 209900 22.1198 up up correct
HWM.US Howmet Aerospace Inc 20251117 0 203.97 204.7 199 200.28 1469200 200.1654 down down correct
HXL.US Hexcel Corporation 20251117 0 69.04 70.96 68.83 69.91 1567500 69.7637 up up correct
HY.US Hyster 20251117 0 28.65 28.8675 27.6 27.66 144436 27.0599 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251117 0 11.25 11.26 11.17 11.18 99400 10.8036 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251117 0 9.407 9.4371 9.3568 9.407 800930 9.1278
HZO.US MarineMax Inc 20251117 0 23.25 23.79 22.19 22.19 384700 22.19 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251117 0 7.28 7.39 7.28 7.29 24500 7.049 up up correct
IAG.US IAMGOLD Corporation 20251117 0 13.63 13.91 13.31 13.49 11351700 13.49 down down correct
IBM.US International Business Machines Corporation 20251117 0 305.59 306 296.51 297.17 3909700 295.4853 down down correct
IBN.US ICICI Bank Limited 20251117 0 31.06 31.47 31.02 31.07 5706700 31.07 up up correct
IBP.US Installed Building Products Inc 20251117 0 247.38 250.435 242.72 244.76 258994 244.4276 down down correct
ICE.US Intercontinental Exchange Inc 20251117 0 151.83 152.85 149.89 150.33 2737300 149.8829 down down correct
ICL.US ICL Group Ltd 20251117 0 5.47 5.53 5.405 5.41 951600 5.3634 down down correct
ICR.US P 20251117 0 20.15 20.319 19.98 20.1 4817 20.1 down down correct
IDA.US IDACORP Inc 20251117 0 128.64 129.59 127.65 127.83 267800 126.9907 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251117 0 11.84 11.85 11.69 11.69 87600 11.3318 down down correct
IDT.US IDT Corporation 20251117 0 51.77 52.45 51.17 51.17 156400 51.1111 down down correct
IEX.US IDEX Corporation 20251117 0 164.62 165.45 162.27 162.76 513342 162.1683 down down correct
IFF.US International Flavors & Fragrances Inc. 20251117 0 65.61 66.37 65.11 65.13 2618900 64.7317 down down correct
IFN.US The India Fund Inc 20251117 0 15.2 15.32 15.2 15.26 180000 14.3741 up up correct
IFS.US Intercorp Financial Services Inc 20251117 0 39.57 39.68 38.29 38.5 89080 38.5 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251117 0 9.61 9.65 9.49 9.5 88900 9.1787 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251117 0 5.71 5.73 5.65 5.69 247700 5.4982 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251117 0 16.4 16.48 16.4 16.45 19700 16.1685 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251117 0 4.77 4.79 4.69 4.71 884200 4.4741 down down correct
IH.US iHuman Inc 20251117 0 2.75 2.89 2.75 2.89 25451 2.89 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251117 0 6.2 6.28 6.2 6.2 43700 5.9965
IHG.US InterContinental Hotels Group PLC 20251117 0 128.87 128.87 126.75 127.14 214072 127.14 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251117 0 26.8 27.15 26.72 26.72 33000 24.7527 down down correct
IIIN.US Insteel Industries Inc 20251117 0 31.86 31.86 30.2 30.38 129100 30.3512 down down correct
IIM.US Invesco Value Municipal Income Trust 20251117 0 12.47 12.48 12.42 12.44 75400 12.2132 down down correct
IIPR.US PA 20251117 0 24.95 25.0069 24.95 25.0042 3878 24.4341 up up correct
IMAX.US IMAX Corporation 20251117 0 34.84 35.26 34.49 35.17 1275700 35.17 up up correct
INFA.US Informatica Inc. 20251117 0 24.77 24.82 24.76 24.79 2897778 24.79 up up correct
INFO.US IHS Markit Ltd 20251117 0 24.16 24.16 23.83 23.864 4000 23.7796 down down correct
INFY.US Infosys Limited 20251117 0 16.73 16.89 16.66 16.77 10426600 16.77 up up correct
ING.US ING Groep N.V 20251117 0 25.56 25.65 25.16 25.22 2873100 25.0392 down up incorrect
INGR.US Ingredion Incorporated 20251117 0 108.28 108.3 106.69 107 613703 106.2042 down up incorrect
INN.US Summit Hotel Properties Inc 20251117 0 5.37 5.37 5.11 5.17 931400 5.0803 down up incorrect
INSP.US Inspire Medical Systems Inc 20251117 0 85.89 86.34 84.11 84.87 742400 84.87 down down correct
INVH.US Invitation Homes Inc 20251117 0 28.38 28.52 28 28.04 5504200 27.7323 down down correct
IP.US International Paper Company 20251117 0 37.21 37.28 36.6 36.69 4240135 36.328 down down correct
IPG.US The Interpublic Group of Companies Inc 20251117 0 24.87 25.07 24.77 25.03 5619388 25.03 up up correct
IPI.US Intrepid Potash Inc 20251117 0 25.98 25.98 24.94 24.96 99200 24.96 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251117 0 9.99 10.01 9.96 10 119300 9.8156 up up correct
IQV.US IQVIA Holdings Inc 20251117 0 219.39 222.89 215.69 216.12 1564100 216.12 down down correct
IR.US Ingersoll Rand Inc 20251117 0 75 75.15 73.36 73.67 2939012 73.6539 down down correct
IRM.US Iron Mountain Incorporated 20251117 0 91.62 91.81 88.64 88.68 2553700 87.7607 down down correct
IRS.US WT 20251117 0 1.665 1.87 1.665 1.87 1950 1.87 up up correct
IRT.US Independence Realty Trust Inc 20251117 0 16.65 16.73 16.34 16.37 2882900 16.2134 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251117 0 14.38 14.44 14.33 14.42 182000 14.1112 up up correct
IT.US Gartner Inc 20251117 0 230.05 230.8999 225.53 226.89 782672 226.89 down down correct
ITGR.US Integer Holdings Corporation 20251117 0 69.32 69.32 67.08 67.1 543320 67.1 down up incorrect
ITT.US ITT Inc 20251117 0 184.68 185.54 181.11 182.16 423400 181.4448 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20251117 0 7.65 7.67 7.54 7.56 13990799 6.9316 down up incorrect
ITW.US Illinois Tool Works Inc 20251117 0 243.95 244.57 240.83 241.41 989528 239.8605 down down correct
IVR.US PC 20251117 0 24.68 24.785 24.47 24.48 17087 23.5571 down down correct
IVT.US Inventrust Properties Corp 20251117 0 28.25 28.34 27.775 27.79 438000 27.5589 down down correct
IVZ.US Invesco Ltd 20251117 0 23.36 23.43 22.24 22.44 3359600 22.2603 down down correct
IX.US ORIX Corporation 20251117 0 25.79 25.9 25.495 25.61 119816 25.61 down down correct
J.US Jacobs Engineering Group Inc 20251117 0 154.11 154.715 149.77 150.59 870646 149.839 down down correct
JBGS.US JBG SMITH Properties 20251117 0 18.1 18.1 17.35 17.46 962300 17.2805 down down correct
JBL.US Jabil Inc 20251117 0 200.77 203.18 197.62 200.46 1226700 200.397 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251117 0 15.72 15.93 15.61 15.63 23900 15.3152 down down correct
JCI.US Johnson Controls International plc 20251117 0 118.49 119.08 115.83 116.38 4266736 115.9905 down down correct
JEF.US Jefferies Financial Group Inc 20251117 0 54.84 55.09 51.92 52.49 2313500 52.0992 down down correct
JELD.US JELD 20251117 0 2.03 2.05 1.87 1.87 2270200 1.87 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251117 0 7.87 7.8855 7.82 7.83 818867 7.5794 down down correct
JGH.US Nuveen Global High Income Fund 20251117 0 12.64 12.67 12.57 12.62 122515 12.3131 down down correct
JHG.US Janus Henderson Group plc 20251117 0 43.1 43.265 41.66 41.84 1192200 41.84 down down correct
JHI.US John Hancock Investors Trust 20251117 0 13.75 13.75 13.6401 13.7 20841 13.3471 down down correct
JHS.US John Hancock Income Securities Trust 20251117 0 11.62 11.67 11.56 11.67 11100 11.4867 up up correct
JHX.US James Hardie Industries plc 20251117 0 16.62 16.98 16.52 16.69 11510000 16.69 up up correct
JILL.US J.Jill Inc 20251117 0 14.17 14.17 13.42 13.46 46600 13.3842 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251117 0 27.21 31.88 26.9 30.58 2721500 30.58 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251117 0 302.73 305.97 291.75 292.36 321569 292.36 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251117 0 18.81 18.91 18.64 18.78 9200 18.3163 down down correct
JMIA.US Jumia Technologies AG 20251117 0 10.6 10.76 9.86 10.15 3870226 10.15 down down correct
JMM.US Nuveen Multi 20251117 0 6.13 6.14 6.13 6.13 2900 6.0434
JNJ.US Johnson & Johnson 20251117 0 196.96 200.28 195.9 199.58 13257000 197.2721 up up correct
JOBY.US WT 20251117 0 4.9 4.96 4.37 4.54 52285 4.54 down up incorrect
JOE.US The St. Joe Company 20251117 0 57.37 57.53 56.8 57 152200 57 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251117 0 10.33 10.42 10.33 10.36 45100 10.1159 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251117 0 8.08 8.09 8 8.02 1554800 7.8365 down down correct
JPM.US PL 20251117 0 19.86 19.86 19.63 19.66 174073 19.3778 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251117 0 5.03 5.05 4.98 4.99 1623700 4.8332 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251117 0 13.64 13.64 13.35 13.44 105433 12.8235 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20251117 0 7.85 7.93 7.8 7.8 76500 7.6289 down down correct
K.US Kellogg Company 20251117 0 83.35 83.41 83.3 83.33 2173799 82.7521 down up incorrect
KAI.US Kadant Inc 20251117 0 253.73 257.09 250.24 250.52 136700 250.2324 down down correct
KAR.US KAR Auction Services Inc 20251117 0 25.68 25.68 25.02 25.16 795400 25.16 down down correct
KB.US KB Financial Group Inc 20251117 0 87.55 87.55 85 85.38 250055 85.38 down down correct
KBH.US KB Home 20251117 0 59.98 59.98 58.48 58.55 738300 58.311 down down correct
KBR.US KBR Inc 20251117 0 41.89 42.05 40.47 40.58 1174376 40.426 down down correct
KEN.US Kenon Holdings Ltd 20251117 0 56.13 57.25 56 56.37 9000 56.37 up up correct
KEP.US Korea Electric Power Corporation 20251117 0 16.86 17.11 16.84 16.91 460700 16.8548 up up correct
KEX.US Kirby Corporation 20251117 0 108.86 108.99 106.57 107.31 610000 107.31 down down correct
KEY.US PK 20251117 0 21.61 21.9 21.07 21.4301 120167 20.7483 down down correct
KEYS.US Keysight Technologies Inc 20251117 0 178 178.38 173.388 175.51 987900 175.51 down down correct
KF.US The Korea Fund Inc 20251117 0 34.81 36.37 34.75 34.77 12900 33.4345 down down correct
KFS.US Kingsway Financial Services Inc 20251117 0 12.67 12.8 12.47 12.52 33300 12.52 down down correct
KFY.US Korn Ferry 20251117 0 65 65 63.51 63.55 228200 63.1098 down down correct
KGC.US Kinross Gold Corporation 20251117 0 25.26 25.64 24.82 24.94 7929600 24.9065 down down correct
KIM.US PM 20251117 0 21.01 21.01 20.57 20.68 16097 20.3514 down down correct
KIO.US KKR Income Opportunities Fund 20251117 0 11.67 11.72 11.59 11.62 337400 11.2609 down down correct
KKRS.US KKRS 20251117 0 17.75 17.758 17.37 17.54 55700 17.2503 down down correct
KMB.US Kimberly 20251117 0 103.89 105.88 102.5 103.66 9323800 101.1658 down down correct
KMI.US Kinder Morgan Inc 20251117 0 27.43 27.55 27.12 27.14 14176300 26.8796 down down correct
KMPR.US Kemper Corporation 20251117 0 38.03 38.21 36.4 36.47 1032000 36.1059 down down correct
KMT.US Kennametal Inc 20251117 0 26.94 27.03 25.89 25.92 842800 25.7927 down down correct
KMX.US CarMax Inc 20251117 0 34.38 34.38 32.1 32.11 4555300 32.11 down down correct
KN.US Knowles Corporation 20251117 0 21.6 21.73 21.22 21.26 521200 21.26 down down correct
KNOP.US KNOT Offshore Partners LP 20251117 0 9.83 9.86 9.76 9.83 78800 9.8058
KNX.US Knight 20251117 0 42.99 42.99 41.24 41.85 3044200 41.5654 down up incorrect
KO.US The Coca 20251117 0 71.2 71.53 70.62 70.68 14772300 70.187 down down correct
KODK.US Eastman Kodak Company 20251117 0 7.35 7.4 6.96 7.04 1622800 7.04 down down correct
KOF.US Coca 20251117 0 87.02 88.42 86.52 87.15 59500 86.1892 up up correct
KOP.US Koppers Holdings Inc 20251117 0 28.98 28.99 27.84 27.86 186400 27.7192 down down correct
KORE.US KORE Group Holdings Inc 20251117 0 4.1 4.28 4.05 4.13 32900 4.13 up down incorrect
KOS.US Kosmos Energy Ltd 20251117 0 1.4 1.43 1.35 1.37 6810079 1.37 down up incorrect
KR.US The Kroger Co 20251117 0 66.72 66.8 65.76 66.1 4957100 65.7702 down up incorrect
KRC.US Kilroy Realty Corporation 20251117 0 40.78 41.37 40.19 40.4 1653500 39.8288 down down correct
KREF.US PA 20251117 0 19.2 19.2 19.0201 19.09 16665 18.2533 down down correct
KRG.US Kite Realty Group Trust 20251117 0 22.62 22.62 21.97 22 2197600 21.7382 down down correct
KRO.US Kronos Worldwide Inc 20251117 0 4.72 4.72 4.48 4.49 245899 4.4382 down down correct
KRP.US Kimbell Royalty Partners LP 20251117 0 13.45 13.46 13.11 13.16 535500 13.16 down down correct
KSS.US Kohl's Corporation 20251117 0 16.59 16.68 15.805 15.99 3068916 15.9046 down down correct
KT.US KT Corporation 20251117 0 18.13 18.21 17.95 18.14 1814000 18.14 up up correct
KTB.US Kontoor Brands Inc 20251117 0 71.84 71.875 69.37 69.98 424400 69.4933 down up incorrect
KTF.US DWS Municipal Income Trust 20251117 0 9.32 9.32 9.26 9.27 84200 8.9926 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251117 0 28.43 28.43 28.43 28.43 515 28.43
KTN.US Credit 20251117 0 26.562 26.562 26.482 26.482 453 25.4606 down down correct
KUKE.US Kuke Music Holding Limited 20251117 0 0.1511 0.1556 0.1511 0.1556 10321 0.1556 up up correct
KW.US Kennedy 20251117 0 9.62 9.68 9.51 9.53 941700 9.4131 down down correct
KWR.US Quaker Chemical Corporation 20251117 0 132.86 133.2466 128.3825 128.8 115342 128.3931 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251117 0 12.07 12.07 11.95 11.98 344000 11.7461 down down correct
L.US Loews Corporation 20251117 0 104.87 105.3 103.89 104.21 1200600 104.0892 down down correct
LAC.US Lithium Americas Corp 20251117 0 4.62 5.065 4.6 4.77 28197000 4.77 up up correct
LAD.US Lithia Motors Inc 20251117 0 292.5 295.965 285.25 285.25 448831 284.6626 down down correct
LADR.US Ladder Capital Corp 20251117 0 10.72 10.72 10.41 10.42 649100 10.2081 down down correct
LAW.US CS Disco Inc. 20251117 0 6.67 6.785 6.45 6.63 730500 6.63 down down correct
LAZ.US Lazard Ltd 20251117 0 49.87 49.87 47.57 47.64 802400 47.2206 down down correct
LBRT.US Liberty Oilfield Services Inc 20251117 0 15.9 16.93 15.79 16.1 3623600 15.9726 up up correct
LC.US LendingClub Corporation 20251117 0 17.1 17.15 16.16 16.19 1776600 16.19 down down correct
LCII.US LCI Industries 20251117 0 107.35 107.88 104.6301 104.89 285344 103.8476 down down correct
LDI.US loanDepot Inc 20251117 0 2.5 2.55 2.473 2.49 3266617 2.49 down down correct
LDOS.US Leidos Holdings Inc 20251117 0 191.05 191.65 188.24 188.79 596955 188.3621 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251117 0 21.25 21.26 21.02 21.07 116700 20.686 down down correct
LEA.US Lear Corporation 20251117 0 105.36 105.36 101.55 101.88 607800 100.5092 down down correct
LEG.US Leggett & Platt Incorporated 20251117 0 8.91 9 8.72 8.72 1769700 8.6824 down down correct
LEN.US Lennar Corporation 20251117 0 120.3 120.525 114.06 114.1 8987439 113.593 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251117 0 6.27 6.27 6.23 6.26 225100 6.1902 down down correct
LEVI.US Levi Strauss & Co 20251117 0 21.29 21.299 20.29 20.47 3006200 20.3356 down down correct
LFT.US PA 20251117 0 20.7235 20.7235 20.48 20.48 1335 19.9807 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251117 0 17.07 17.24 16.84 16.85 45600 16.4358 down down correct
LH.US Laboratory Corporation of America Holdings 20251117 0 265.72 269.03 260.85 261.37 907033 260.02 down down correct
LHX.US L3Harris Technologies Inc 20251117 0 290.01 291.5 287.23 287.69 829600 286.6914 down down correct
LII.US Lennox International Inc 20251117 0 469.79 469.79 458.22 459.89 300779 458.6798 down down correct
LIN.US Linde plc 20251117 0 421.61 423.38 417.56 417.85 2249330 416.3168 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251117 0 2.07 2.07 1.89 1.9 20500 1.9 down down correct
LLY.US Eli Lilly and Company 20251117 0 1003.72 1032.14 998.3 1021.7 4720000 1019.9976 up down incorrect
LMND.US Lemonade Inc 20251117 0 69.39 72.4 65.51 67.07 2263334 67.07 down up incorrect
LMT.US Lockheed Martin Corporation 20251117 0 467.28 471.6 464.72 470.78 1822400 464.7832 up up correct
LNC.US Lincoln National Corporation 20251117 0 40.87 40.87 39.17 39.37 1503700 38.9653 down down correct
LND.US BrasilAgro 20251117 0 3.63 3.63 3.58 3.58 54700 3.58 down down correct
LNN.US Lindsay Corporation 20251117 0 110.02 110.02 106.1 106.57 133500 106.2772 down up incorrect
LOCL.US Local Bounti Corporation 20251117 0 2.58 2.58 2.38 2.46 9800 2.46 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251117 0 11.97 12.178 11.61 11.71 731300 11.71 down down correct
LOW.US Lowe's Companies Inc 20251117 0 227.2 228.77 224.96 225 4411500 223.994 down down correct
LPG.US Dorian LPG Ltd 20251117 0 26.29 26.33 25.36 25.47 455700 24.9189 down down correct
LPL.US LG Display Co. Ltd 20251117 0 4.36 4.4 4.31 4.37 881444 4.37 up up correct
LPX.US Louisiana 20251117 0 75.46 75.46 73.42 74.6 1421700 74.332 down down correct
LRN.US Stride Inc 20251117 0 64.25 64.25 62.49 62.74 1543400 62.74 down down correct
LSPD.US Lightspeed POS Inc 20251117 0 12.01 12.01 11.47 11.47 633259 11.47 down down correct
LTC.US LTC Properties Inc 20251117 0 36.15 36.45 35.97 36.07 285600 35.3263 down down correct
LTH.US Life Time Group Holdings Inc. 20251117 0 25.6 25.63 24.63 24.66 1728500 24.66 down down correct
LU.US Lufax Holding Ltd 20251117 0 2.66 2.66 2.56 2.57 1468200 2.57 down down correct
LUMN.US Lumen Technologies Inc 20251117 0 7.99 8.39 7.93 8.06 11937080 8.06 up up correct
LUV.US Southwest Airlines Co 20251117 0 32.8 32.83 31.57 31.85 5773700 31.7118 down down correct
LVS.US Las Vegas Sands Corp 20251117 0 65.53 66.26 64.35 64.88 4575767 64.5433 down down correct
LW.US Lamb Weston Holdings Inc 20251117 0 57.34 57.385 56.08 56.25 1372700 55.7849 down down correct
LXFR.US Luxfer Holdings PLC 20251117 0 12.08 12.12 11.75 11.75 106200 11.6531 down down correct
LXP.US PC 20251117 0 47.56 47.56 46.8946 47.085 1796 46.2781 down down correct
LXU.US LSB Industries Inc 20251117 0 9.8 9.8 9.24 9.29 443473 9.29 down down correct
LYB.US LyondellBasell Industries N.V 20251117 0 45.3 45.33 43.4 43.56 4433500 41.8339 down down correct
LYG.US Lloyds Banking Group plc 20251117 0 4.82 4.83 4.68 4.7 10522400 4.7 down down correct
LYV.US Live Nation Entertainment Inc 20251117 0 135.43 135.95 130.71 132.42 4524000 132.42 down down correct
LZB.US La 20251117 0 30.32 30.57 29.31 29.34 606100 28.9643 down down correct
M.US Macy's Inc 20251117 0 19.79 19.92 19.04 19.15 5578200 19.0057 down down correct
MA.US Mastercard Incorporated 20251117 0 546 549.315 536.21 536.85 2558171 536.0448 down down correct
MAA.US PI 20251117 0 53.3 53.5 53.3 53.4791 2037 52.4062 up up correct
MAC.US The Macerich Company 20251117 0 17.24 17.26 16.43 16.57 1823100 16.4191 down up incorrect
MAIN.US Main Street Capital Corporation 20251117 0 58.48 58.63 56.99 57.12 508500 55.8595 down up incorrect
MAN.US ManpowerGroup Inc 20251117 0 28.57 28.57 27.89 28.01 1058727 27.3088 down down correct
MANU.US Manchester United plc 20251117 0 15.61 15.63 15.22 15.32 382800 15.32 down down correct
MAS.US Masco Corporation 20251117 0 60.67 60.865 59.23 59.36 2465777 59.107 down down correct
MATX.US Matson Inc 20251117 0 106.74 106.74 103.41 104.66 243600 104.4287 down up incorrect
MAX.US MediaAlpha Inc 20251117 0 12.3 12.5802 11.9 11.99 601182 11.99 down down correct
MBI.US MBIA Inc 20251117 0 7.71 7.83 7.535 7.54 223427 7.54 down down correct
MC.US Moelis & Company 20251117 0 63.25 63.27 60 60.62 1075741 60.0224 down down correct
MCB.US Metropolitan Bank Holding Corp 20251117 0 70.455 70.455 67.38 68.4 152900 68.2459 down down correct
MCD.US McDonald's Corporation 20251117 0 307.17 307.7 304.1 304.9 2435700 301.3976 down down correct
MCI.US Barings Corporate Investors 20251117 0 20.91 21.38 20.91 21.1 14700 20.6613 up up correct
MCK.US McKesson Corporation 20251117 0 846.66 855.58 843.02 855.23 768300 853.7245 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251117 0 5.89 5.89 5.75 5.79 122900 5.6196 down down correct
MCO.US Moody's Corporation 20251117 0 479.48 481.04 470.92 472.12 774657 470.1686 down up incorrect
MCR.US MFS Charter Income Trust 20251117 0 6.34 6.36 6.3 6.33 47000 6.1514 down down correct
MCS.US The Marcus Corporation 20251117 0 15.55 15.55 15.06 15.1 227900 14.9434 down down correct
MCW.US Mister Car Wash Inc. 20251117 0 5.1 5.15 4.95 4.97 1689831 4.97 down down correct
MCY.US Mercury General Corporation 20251117 0 88.59 89.53 88.22 88.49 213100 88.1772 down down correct
MD.US MEDNAX Inc 20251117 0 22.98 23.38 22.89 23.02 1583500 23.02 up up correct
MDT.US Medtronic plc 20251117 0 95.82 97.25 95.8 96.28 11087600 95.5772 up up correct
MDU.US MDU Resources Group Inc 20251117 0 20.69 20.81 20.38 20.44 1819746 20.2946 down down correct
MEC.US Mayville Engineering Company Inc 20251117 0 16.06 17 15.91 15.97 882357 15.97 down down correct
MED.US Medifast Inc 20251117 0 11.32 11.435 11.08 11.1 313849 11.1 down down correct
MEG.US Montrose Environmental Group Inc 20251117 0 24.39 24.69 23.48 23.76 417077 23.76 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251117 0 14.05 14.16 13.93 13.97 118900 13.4819 down down correct
MEI.US Methode Electronics Inc 20251117 0 7 7.33 6.9573 7.18 316173 7.1316 up up correct
MER.US PK 20251117 0 25.66 25.76 25.54 25.71 36417 25.71 up up correct
MET.US PF 20251117 0 20.25 20.25 19.82 19.88 200612 19.2947 down down correct
MFA.US PC 20251117 0 23.74 23.87 23.74 23.83 7513 22.6406 up up correct
MFC.US Manulife Financial Corporation 20251117 0 34.28 34.28 33.54 33.79 2896000 33.1579 down down correct
MFG.US Mizuho Financial Group Inc 20251117 0 6.87 6.89 6.735 6.78 1841271 6.78 down down correct
MFM.US MFS Municipal Income Trust 20251117 0 5.41 5.44 5.4 5.42 154500 5.3255 up up correct
MG.US Mistras Group Inc 20251117 0 12.56 12.65 12.04 12.08 167900 12.08 down down correct
MGA.US Magna International Inc 20251117 0 48.89 49.18 47.53 47.8 2005600 47.4312 down down correct
MGF.US MFS Government Markets Income Trust 20251117 0 3.11 3.11 3.09 3.1 32700 3.0236 down down correct
MGM.US MGM Resorts International 20251117 0 32.04 32.205 30.935 31.39 6542267 31.39 down down correct
MGR.US Affiliated Managers Group Inc 20251117 0 21.59 21.65 21.22 21.41 32990 21.0442 down up incorrect
MGRB.US MGRB 20251117 0 17.52 17.52 17.17 17.19 17500 16.8933 down up incorrect
MGRD.US MGRD 20251117 0 15.64 15.668 15.42 15.58 16100 15.3178 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20251117 0 22.91 23.035 22.285 22.32 1729572 22.185 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251117 0 11.76 11.77 11.7 11.71 171400 11.5333 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251117 0 7.06 7.1 7 7.05 86500 6.9129 down up incorrect
MHK.US Mohawk Industries Inc 20251117 0 106.96 106.96 103.55 103.98 895859 103.98 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251117 0 10.27 10.3 10.247 10.29 41630 10.1368 up up correct
MHNC.US Maiden Holdings North America Ltd 20251117 0 16.97 17.175 16.95 17.0825 7784 16.5515 up up correct
MIN.US MFS Intermediate Income Trust 20251117 0 2.63 2.64 2.63 2.64 305600 2.5645 up up correct
MIR.US Mirion Technologies Inc 20251117 0 24.66 25.3 23.96 24.39 3023400 24.39 down down correct
MITT.US PC 20251117 0 25.27 25.49 25.27 25.48 2261 24.1696 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251117 0 11.51 11.59 11.45 11.52 50900 11.363 up up correct
MKC.US V 20251117 0 64.77 65.59 64.21 64.21 6600 63.7574 down down correct
MKL.US Markel Corporation 20251117 0 2060.74 2072.25 2042.85 2042.9399 39800 2042.9399 down down correct
MLI.US Mueller Industries Inc 20251117 0 106.75 107.73 104.61 104.81 579220 104.5782 down down correct
MLM.US Martin Marietta Materials Inc 20251117 0 596.36 599.07 587.88 589.97 350558 588.4615 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251117 0 14.48 14.76 14.18 14.49 63216 14.49 up down incorrect
MLR.US Miller Industries Inc 20251117 0 37.4 37.78 35.72 35.77 70062 35.5801 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20251117 0 183.42 183.685 180.62 180.87 3202243 180.87 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251117 0 15.1 15.1 14.99 15.05 54100 14.8639 down up incorrect
MMI.US Marcus & Millichap Inc 20251117 0 28.73 29.11 28.18 28.39 184900 28.39 down down correct
MMM.US 3M Company 20251117 0 166.91 167.82 164.97 165.39 2908400 164.6512 down down correct
MMS.US Maximus Inc 20251117 0 79.81 80.3 78.34 78.36 495300 78.0092 down up incorrect
MMT.US MFS Multimarket Income Trust 20251117 0 4.69 4.72 4.68 4.68 44300 4.5467 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20251117 0 10.42 10.42 10.36 10.4 88600 10.1833 down up incorrect
MNSO.US MINISO Group Holding Limited 20251117 0 21.26 21.45 21.084 21.14 351444 21.14 down down correct
MO.US Altria Group Inc 20251117 0 58.24 58.485 57.92 58.13 9692506 57.0853 down down correct
MOD.US Modine Manufacturing Company 20251117 0 132.94 137.25 127.74 128.49 1288640 128.49 down down correct
MOG.US A 20251117 0 199.71 201.415 194.92 195.97 149177 195.5498 down down correct
MOGU.US MOGU Inc 20251117 0 2.69 2.69 2.55 2.55 4495 2.55 down down correct
MOH.US Molina Healthcare Inc 20251117 0 137.51 141.43 136.6 136.79 1719200 136.79 down down correct
MOS.US The Mosaic Company 20251117 0 25.92 26.01 24.48 24.52 7404165 24.2972 down up incorrect
MOV.US Movado Group Inc 20251117 0 18.49 18.6983 18.1 18.1 106759 17.8036 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251117 0 11.34 11.34 11.25 11.3 38500 11.1573 down down correct
MPC.US Marathon Petroleum Corporation 20251117 0 198.88 199.37 195.295 195.97 1984010 194.0159 down down correct
MPLX.US MPLX LP 20251117 0 53.31 53.31 52.67 52.8 1264000 51.7845 down down correct
MPV.US Barings Participation Investors 20251117 0 19.85 19.9 19.62 19.85 14700 19.422
MPW.US Medical Properties Trust Inc 20251117 0 5 5.24 4.96 5.14 10883700 5.056 up up correct
MPX.US Marine Products Corporation 20251117 0 8.33 8.35 8.15 8.2 23600 8.0579 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251117 0 10.07 10.07 10 10 44700 9.85 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251117 0 11.46 11.47 11.42 11.44 157335 11.2691 down down correct
MRK.US Merck & Co. Inc 20251117 0 93.23 94.75 92.68 92.86 14345800 92.0731 down down correct
MS.US PL 20251117 0 20.6071 20.65 20.36 20.41 48451 20.1106 down down correct
MSA.US MSA Safety Incorporated 20251117 0 156.17 156.67 154.11 155.55 219800 155.144 down down correct
MSB.US Mesabi Trust 20251117 0 35.17 35.85 34.3 34.3 36700 34.0348 down down correct
MSC.US Studio City International Holdings Limited 20251117 0 3.67 3.95 3.67 3.81 3900 3.81 up up correct
MSCI.US MSCI Inc 20251117 0 562.15 570.48 556.06 557.93 674200 555.7398 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251117 0 7.29 7.32 7.22 7.32 183600 7.1726 up up correct
MSI.US Motorola Solutions Inc 20251117 0 379.46 381.49 374.53 377.69 1829500 376.4369 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251117 0 88.14 88.72 84.75 85.76 806900 84.8737 down down correct
MT.US ArcelorMittal 20251117 0 39.31 39.9 39.14 39.27 828500 39.1786 down down correct
MTB.US M&T Bank Corporation 20251117 0 186.4 186.52 180.335 181.06 970738 178.3904 down down correct
MTD.US Mettler 20251117 0 1396.92 1408.1 1385.28 1388.96 99945 1388.96 down down correct
MTDR.US Matador Resources Company 20251117 0 41.27 41.67 39.88 40.08 1424000 39.7771 down up incorrect
MTG.US MGIC Investment Corporation 20251117 0 28.3 28.3 27.52 27.6 1124500 27.4447 down down correct
MTH.US Meritage Homes Corporation 20251117 0 66.15 66.5 64.37 64.56 974345 64.1622 down down correct
MTN.US Vail Resorts Inc 20251117 0 146.05 146.26 139.59 139.85 945795 137.5845 down down correct
MTR.US Mesa Royalty Trust 20251117 0 4.62 4.71 4.5 4.53 2500 4.4813 down down correct
MTRN.US Materion Corporation 20251117 0 116.18 116.795 112.85 112.92 88764 112.8167 down down correct
MTW.US The Manitowoc Company Inc 20251117 0 11.04 11.115 10.46 10.46 233754 10.46 down down correct
MTX.US Minerals Technologies Inc 20251117 0 57.23 57.73 56.76 57.23 260700 57.1365
MTZ.US MasTec Inc 20251117 0 191.94 197.28 190.375 193.39 1029483 193.39 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251117 0 10.91 10.98 10.73 10.84 110800 10.6751 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251117 0 10.76 10.77 10.7 10.75 430000 10.59 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251117 0 10.06 10.07 9.97 9.97 106139 9.8199 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251117 0 15.51 15.68 15.36 15.42 4049000 15.42 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251117 0 11.81 11.81 11.72 11.72 119600 11.5651 down up incorrect
MUR.US Murphy Oil Corporation 20251117 0 30.04 30.16 29.02 29.49 2002100 29.183 down down correct
MUSA.US Murphy USA Inc 20251117 0 356.93 360.66 353.3203 358.25 160023 357.6713 up up correct
MUX.US McEwen Mining Inc 20251117 0 17.06 17.429 16.72 16.93 676200 16.93 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251117 0 6.93 6.97 6.92 6.92 53600 6.8138 down down correct
MVO.US MV Oil Trust 20251117 0 4.02 4.07 2.59 2.73 749700 2.5578 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251117 0 10.73 10.78 10.68 10.7 39100 10.5409 down down correct
MWA.US Mueller Water Products Inc 20251117 0 23.09 23.16 22.81 22.91 1651600 22.8559 down down correct
MX.US Magnachip Semiconductor Corporation 20251117 0 2.35 2.44 2.29 2.35 497100 2.35
MXE.US Mexico Equity & Income Fund Inc 20251117 0 11.57 11.73 11.57 11.67 600 11.4494 up up correct
MXF.US The Mexico Fund Inc 20251117 0 19.01 19.16 18.7 18.7 48900 18.3947 down down correct
MXL.US MaxLinear Inc 20251117 0 13.58 13.89 13.05 13.22 1159608 13.22 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251117 0 10.57 10.59 10.5 10.53 105200 10.3668 down down correct
MYE.US Myers Industries Inc 20251117 0 17.42 17.51 17.06 17.09 284300 16.9632 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251117 0 11.03 11.03 10.93 10.95 123400 10.7847 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251117 0 9.97 9.99 9.94 9.94 85000 9.7889 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251117 0 12.05 12.07 11.96 11.97 395400 11.7489 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251117 0 12 12.01 11.96 11.99 508400 11.7809 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251117 0 11.59 11.59 11.49 11.52 25800 11.305 down down correct
NAT.US Nordic American Tankers Limited 20251117 0 3.72 3.83 3.68 3.82 5604400 3.6872 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251117 0 11.81 11.95 11.79 11.88 25700 11.6852 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20251117 0 16.28 16.37 16.14 16.18 48500 15.8903 down up incorrect
NBHC.US National Bank Holdings Corporation 20251117 0 36.58 36.84 35.59 35.59 328800 35.0219 down up incorrect
NBR.US Nabors Industries Ltd 20251117 0 49.5 50.28 46.51 47.38 350068 47.38 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251117 0 14.45 14.57 14.2 14.23 194000 13.8714 down down correct
NC.US NACCO Industries Inc 20251117 0 52.05 53.88 51.6 52.69 17800 52.1826 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251117 0 9.14 9.3 9.11 9.17 180000 9.0831 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251117 0 18.2 18.25 17.46 17.53 15371000 17.53 down down correct
NCV.US PA 20251117 0 21.66 21.75 21.66 21.75 1383 21.398 up up correct
NCZ.US PA 20251117 0 20.63 20.78 20.63 20.69 5519 20.3486 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251117 0 10.63 10.635 10.48 10.6 172300 10.4106 down down correct
NE.US Noble Corporation 20251117 0 30.35 30.98 29.71 29.94 1797591 29.1718 down down correct
NEA.US Nuveen AMT 20251117 0 11.53 11.53 11.49 11.52 746000 11.3206 down down correct
NEM.US Newmont Corporation 20251117 0 87.42 89.2 86.11 87.09 8832186 86.6622 down up incorrect
NET.US Cloudflare Inc 20251117 0 213.44 213.7 201.39 202.25 4094597 202.25 down down correct
NEU.US NewMarket Corporation 20251117 0 786.55 786.55 737.83 744.76 62600 741.7903 down down correct
NEXA.US Nexa Resources S.A 20251117 0 6.25 6.36 5.97 5.97 254100 5.97 down down correct
NFG.US National Fuel Gas Company 20251117 0 81.2 81.74 80.25 80.54 427900 80.0095 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251117 0 12.88 12.94 12.6 12.63 149000 12.3399 down down correct
NGG.US National Grid plc 20251117 0 77.83 78.06 77.47 77.94 765900 76.8443 up up correct
NGL.US PC 20251117 0 24.2 24.2247 23.65 23.769 5369 23.0975 down down correct
NGS.US Natural Gas Services Group Inc 20251117 0 29.64 31.24 29.52 30.2 144500 30.0039 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251117 0 32.18 32.65 31.46 31.73 184000 31.3834 down down correct
NGVT.US Ingevity Corporation 20251117 0 49.29 50 47.08 47.12 371300 47.12 down down correct
NHI.US National Health Investors Inc 20251117 0 77.68 78.7 77.18 77.85 177400 76.9268 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251117 0 25.19 25.27 24.78 24.83 60800 23.8464 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251117 0 9.46 9.51 9.46 9.49 12800 9.4032 up up correct
NINE.US Nine Energy Service Inc 20251117 0 0.471 0.471 0.423 0.423 599900 0.423 down down correct
NIO.US NIO Inc 20251117 0 6.13 6.29 6.02 6.08 53189600 6.08 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251117 0 14.04 14.55 13.9 14.16 2475545 14.16 up up correct
NJR.US New Jersey Resources Corporation 20251117 0 46.92 46.97 46.4 46.53 500254 46.0486 down down correct
NKE.US NIKE Inc 20251117 0 63.07 63.54 62.26 62.9 17064700 62.0889 down down correct
NKX.US Nuveen California AMT 20251117 0 12.9 12.92 12.79 12.83 114000 12.6057 down up incorrect
NL.US NL Industries Inc 20251117 0 5.5 5.5265 5.22 5.22 41612 5.132 down up incorrect
NLY.US PI 20251117 0 25.62 25.62 25.5101 25.54 17591 24.4072 down down correct
NMAI.US Nuveen Multi 20251117 0 12.99 13.065 12.86 12.86 114400 12.529 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251117 0 10.88 10.88 10.82 10.83 86500 10.6211 down down correct
NMG.US Nouveau Monde Graphite Inc 20251117 0 2.86 2.898 2.62 2.71 772900 2.71 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251117 0 10.01 10.07 9.99 10.07 47700 9.957 up up correct
NMM.US Navios Maritime Partners L.P 20251117 0 52.72 54.52 52.51 53.28 222200 53.2358 up up correct
NMR.US Nomura Holdings Inc 20251117 0 7.1 7.12 6.95 6.99 878100 6.99 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251117 0 12.04 12.04 11.837 11.98 11300 11.7803 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251117 0 11.54 11.54 11.5 11.52 5600 11.3309 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251117 0 10.67 10.72 10.59 10.64 443900 10.4417 down down correct
NNI.US Nelnet Inc 20251117 0 128.3 128.99 125.1 125.1 160730 124.467 down up incorrect
NNN.US National Retail Properties Inc 20251117 0 41.37 41.49 40.94 41.04 1139600 40.4512 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251117 0 8.51 8.53 8.38 8.44 35700 8.3515 down down correct
NOA.US North American Construction Group Ltd 20251117 0 13.98 13.98 13.36 13.47 146300 13.3882 down up incorrect
NOAH.US Noah Holdings Limited 20251117 0 10.8 10.84 10.6 10.67 118400 10.67 down down correct
NOC.US Northrop Grumman Corporation 20251117 0 559.98 563.08 556.29 563.03 912800 558.967 up up correct
NOK.US Nokia Corporation 20251117 0 6.72 6.77 6.66 6.66 33430078 6.6339 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251117 0 11.19 11.2 11.01 11.01 3200 10.8309 down up incorrect
NOMD.US Nomad Foods Limited 20251117 0 12.1 12.22 11.975 12.07 2360400 11.912 down down correct
NOV.US NOV Inc 20251117 0 15.66 15.79 15.01 15.02 3476900 14.9509 down up incorrect
NOW.US ServiceNow Inc 20251117 0 846.92 853.48 828.21 835.79 5701000 167.158 down down correct
NP.US Neenah Inc 20251117 0 24.82 25.27 23.54 23.81 409200 23.81 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251117 0 10.59 10.59 10.5 10.54 98000 10.2417 down down correct
NPK.US National Presto Industries Inc 20251117 0 95 95.98 93.78 94.16 62400 94.16 down down correct
NPO.US EnPro Industries Inc 20251117 0 209.41 210.485 204.15 204.73 127048 204.1871 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251117 0 11.36 11.36 11.23 11.27 134300 11.0771 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251117 0 12.14 12.18 12.08 12.15 137300 11.9164 up down incorrect
NREF.US PA 20251117 0 23.69 23.725 23.69 23.725 719 23.2137 up up correct
NRG.US NRG Energy Inc 20251117 0 165.19 169.25 162.23 163.21 1492300 162.7021 down down correct
NRK.US Nuveen New York AMT 20251117 0 10.24 10.24 10.14 10.18 281000 9.9747 down down correct
NRP.US Natural Resource Partners L.P 20251117 0 102.81 104.62 102.81 103.67 30100 102.3045 up up correct
NRT.US North European Oil Royalty Trust 20251117 0 6.23 6.25 5.93 6.21 66300 6.0589 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251117 0 23.53 23.53 23.2 23.45 21700 23.1254 down down correct
NSA.US PA 20251117 0 22.055 22.055 21.74 21.74 2934 21.3615 down down correct
NSC.US Norfolk Southern Corporation 20251117 0 283.98 285.23 281.41 281.41 1568400 280.1722 down down correct
NSP.US Insperity Inc 20251117 0 32.4 33.285 31.9 31.96 655797 30.5579 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251117 0 45.45 45.8055 44.535 44.75 137660 44.3331 down down correct
NTR.US Nutrien Ltd 20251117 0 59.64 59.64 56.96 56.99 2391700 56.4929 down up incorrect
NTST.US NETSTREIT Corp 20251117 0 18.48 18.48 18.21 18.25 795609 18.0359 down up incorrect
NTZ.US Natuzzi S.p.A 20251117 0 2.67 2.67 2.67 2.67 1000 2.67
NUE.US Nucor Corporation 20251117 0 147.01 151.19 146.1 148.67 1655000 148.1648 up up correct
NUS.US Nu Skin Enterprises Inc 20251117 0 9.6 9.91 9.46 9.51 502400 9.3895 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251117 0 9.05 9.09 9.04 9.08 391800 8.9818 up down incorrect
NUVB.US WS 20251117 0 4.81 4.9125 4.615 4.67 6985525 4.67 down up incorrect
NUW.US Nuveen AMT 20251117 0 14.27 14.29 14.23 14.29 15000 14.1452 up up correct
NVG.US Nuveen AMT 20251117 0 12.58 12.59 12.51 12.54 463100 12.3128 down down correct
NVGS.US Navigator Holdings Ltd 20251117 0 17.65 17.94 17.49 17.74 359900 17.6708 up up correct
NVR.US NVR Inc 20251117 0 7259.17 7285.89 7145.26 7156.64 17364 7156.64 down up incorrect
NVS.US Novartis AG 20251117 0 132.39 133.19 131.46 131.55 1744000 131.55 down down correct
NVST.US Envista Holdings Corporation 20251117 0 19.25 19.49 18.99 19.11 1563600 19.11 down down correct
NVT.US nVent Electric plc 20251117 0 106.15 107.83 103.68 104.09 2165700 103.8941 down down correct
NWG.US NatWest Group plc 20251117 0 15.86 15.9 15.47 15.52 3079364 15.52 down down correct
NWN.US Northwest Natural Holding Company 20251117 0 48.23 48.33 47.4 47.45 253100 46.9528 down down correct
NX.US Quanex Building Products Corporation 20251117 0 12.96 12.96 12.21 12.23 539888 12.1708 down up incorrect
NXC.US Nuveen California Select Tax 20251117 0 13.3 13.3 13.25 13.25 3900 13.2066 down down correct
NXDT.US P 20251117 0 13.55 13.55 13.2328 13.2328 3102 13.2328 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251117 0 12.81 12.84 12.7 12.72 134900 12.483 down down correct
NXN.US Nuveen New York Select Tax 20251117 0 12.25 12.25 12.2 12.22 4000 12.1776 down down correct
NXP.US Nuveen Select Tax 20251117 0 14.44 14.55 14.38 14.45 78400 14.2873 up up correct
NXRT.US NexPoint Residential Trust Inc 20251117 0 31.08 31.405 30.71 30.87 126100 30.3189 down down correct
NYC.US New York City REIT Inc 20251117 0 7.73 8.04 7.5 7.9 10968 7.9 up up correct
NYT.US The New York Times Company 20251117 0 64.08 64.31 62.79 62.97 1810400 62.8083 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251117 0 12.62 12.62 12.55 12.59 375500 12.3554 down down correct
O.US Realty Income Corporation 20251117 0 56.84 57.07 56.66 57 5548000 55.9834 up up correct
OAK.US PB 20251117 0 21.2376 21.3 21.18 21.18 7529 20.3906 down down correct
OC.US Owens Corning 20251117 0 101.39 102.1 99.13 99.13 1840200 98.4439 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251117 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251117 0 57.15 57.4 54.93 55.36 43128 55.18 down down correct
OEC.US Orion Engineered Carbons S.A 20251117 0 4.8 4.91 4.55 4.55 761400 4.5327 down down correct
OFG.US OFG Bancorp 20251117 0 40.29 40.61 39.14 39.23 288425 38.9441 down down correct
OGE.US OGE Energy Corp 20251117 0 45 45.26 44.53 44.59 980700 44.1481 down down correct
OGN.US Organon & Co 20251117 0 7.55 7.785 7.375 7.65 5276900 7.6106 up up correct
OGS.US ONE Gas Inc 20251117 0 81.55 81.58 80.105 80.41 553126 79.7709 down down correct
OHI.US Omega Healthcare Investors Inc 20251117 0 44.05 44.38 44 44.18 1619100 43.5263 up up correct
OI.US O 20251117 0 13.665 13.76 12.78 12.82 1850742 12.82 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251117 0 6.02 6.02 5.99 6 99100 5.9163 down down correct
OII.US Oceaneering International Inc 20251117 0 23.91 24.15 23.38 23.57 1366800 23.57 down up incorrect
OIS.US Oil States International Inc 20251117 0 6.21 6.39 6.1 6.11 462600 6.11 down down correct
OKE.US ONEOK Inc 20251117 0 70.02 70.17 68.42 68.86 5316600 67.9296 down up incorrect
OLN.US Olin Corporation 20251117 0 20.14 20.28 19.18 19.2 2874700 18.8655 down down correct
OLP.US One Liberty Properties Inc 20251117 0 20.57 20.76 20.39 20.42 63400 19.9784 down down correct
OMC.US Omnicom Group Inc 20251117 0 72.02 73.12 72.02 73.03 3384400 72.3145 up up correct
OMF.US OneMain Holdings Inc 20251117 0 59.04 59.17 56.72 57.07 1116400 56.017 down down correct
OMI.US Owens & Minor Inc 20251117 0 2.78 2.985 2.745 2.89 2056037 2.89 up up correct
ONON.US On Holding AG 20251117 0 42 42.895 41.08 41.4 7372677 41.4 down down correct
ONTF.US ON24 Inc 20251117 0 5.54 5.59 5.29 5.36 206121 5.36 down down correct
ONTO.US Onto Innovation Inc 20251117 0 125.34 129.84 125.19 127.3 721500 127.3 up up correct
OOMA.US Ooma Inc 20251117 0 11.28 11.33 11 11.09 96000 11.09 down up incorrect
OPY.US Oppenheimer Holdings Inc 20251117 0 66.6 67.16 63.81 64.43 47539 63.4492 down down correct
OR.US Osisko Gold Royalties Ltd 20251117 0 32.17 32.415 31.67 31.89 540391 31.8412 down down correct
ORA.US Ormat Technologies Inc 20251117 0 108.47 109.49 107.05 107.64 348800 107.64 down down correct
ORC.US Orchid Island Capital Inc 20251117 0 7.26 7.31 7.17 7.18 5136700 6.7366 down down correct
ORCL.US Oracle Corporation 20251117 0 218.21 222.8 215.56 219.86 16143800 219.2804 up up correct
ORI.US Old Republic International Corporation 20251117 0 44.42 44.53 43.29 43.49 1834826 40.8347 down down correct
ORN.US Orion Group Holdings Inc 20251117 0 9.54 9.64 9.15 9.16 224300 9.16 down down correct
OSCR.US Oscar Health Inc 20251117 0 14.15 14.74 14.01 14.25 10681350 14.25 up up correct
OSG.US Overseas Shipholding Group Inc 20251117 0 9.52 9.69 9.15 9.17 609200 9.17 down down correct
OSK.US Oshkosh Corporation 20251117 0 123.8 124.265 120.595 121.55 577532 121.145 down down correct
OUT.US Outfront Media Inc. (REIT) 20251117 0 22.08 22.08 21.28 21.56 2130000 21.0637 down down correct
OVV.US Ovintiv Inc 20251117 0 39.02 39.11 38.01 38.2 2761600 37.9159 down down correct
OXM.US Oxford Industries Inc 20251117 0 34.68 34.99 33.69 33.81 411500 33.2643 down down correct
OXY.US Occidental Petroleum Corporation 20251117 0 42.54 42.67 41.615 41.69 8093918 41.4492 down up incorrect
OZ.US Belpointe PREP LLC Unit 20251117 0 63.4 63.4 63.4 63.4 600 63.4
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251117 0 219.66 222.24 217.58 217.58 62027 217.58 down up incorrect
PACK.US Ranpak Holdings Corp 20251117 0 4.85 5.07 4.68 4.69 450728 4.69 down down correct
PAG.US Penske Automotive Group Inc 20251117 0 158.31 159.11 155.39 155.75 185700 154.4024 down down correct
PAGS.US PagSeguro Digital Ltd 20251117 0 9.31 9.605 9.2 9.37 5293000 9.275 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20251117 0 12.51 12.53 12.45 12.48 14300 12.2704 down up incorrect
PAM.US Pampa Energía S.A 20251117 0 90.23 91 87.4 87.77 224700 87.77 down down correct
PAR.US PAR Technology Corporation 20251117 0 38.63 38.63 36.24 36.7 977400 36.7 down down correct
PARR.US Par Pacific Holdings Inc 20251117 0 43.81 48.4 43 44.99 4189500 44.99 up up correct
PATH.US UiPath Inc 20251117 0 14 14.18 13.3 13.52 16209350 13.52 down down correct
PAY.US Paymentus Holdings Inc 20251117 0 37.65 37.96 36.83 36.84 529400 36.84 down down correct
PAYC.US Paycom Software Inc 20251117 0 166.61 168.82 163.2 164.09 847700 163.7105 down down correct
PB.US Prosperity Bancshares Inc 20251117 0 66.74 66.8 64.77 64.83 1282070 64.2959 down down correct
PBA.US Pembina Pipeline Corporation 20251117 0 38.73 38.96 38.43 38.43 1066200 37.9385 down down correct
PBF.US PBF Energy Inc 20251117 0 38.81 39.06 37.48 37.89 1494900 37.5931 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251117 0 59.76 60.095 58.92 58.98 388254 58.98 down down correct
PBI.US Pitney Bowes Inc 20251117 0 9.12 9.29 9.01 9.02 2431592 8.9452 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20251117 0 13.19 13.26 13.04 13.12 12294400 12.7268 down up incorrect
PBT.US Permian Basin Royalty Trust 20251117 0 19.99 20.39 18.98 18.98 148600 18.8908 down down correct
PCF.US High Income Securities Fund 20251117 0 6.27 6.29 6.24 6.25 73300 6.0159 down down correct
PCG.US PG&E Corporation 20251117 0 16.44 16.65 16.18 16.33 21384500 16.2792 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251117 0 50.657 50.657 50.657 50.657 25000 49.8366
PCM.US PCM Fund Inc 20251117 0 6.22 6.22 6.11 6.13 73300 5.9414 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251117 0 12.53 12.61 12.5 12.55 337800 12.2203 up up correct
PCOR.US Procore Technologies Inc 20251117 0 75.15 75.16 71.895 72.61 1168309 72.61 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251117 0 8.88 8.9 8.78 8.85 243400 8.7435 down down correct
PD.US PagerDuty Inc 20251117 0 15.36 15.4 14.84 14.86 1808879 14.86 down down correct
PDI.US PIMCO Dynamic Income Fund 20251117 0 17.98 18 17.71 17.71 5201600 17.0794 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251117 0 8.23 8.36 7.88 7.96 621900 7.96 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251117 0 13.78 13.787 13.63 13.7 836300 13.3306 down down correct
PDS.US Precision Drilling Corporation 20251117 0 58.6 59.06 57.57 57.64 48500 57.64 down down correct
PDT.US John Hancock Premium Dividend Fund 20251117 0 12.95 13.04 12.85 12.85 123100 12.6045 down down correct
PEB.US PG 20251117 0 19.08 19.1569 19.08 19.1569 1153 18.7581 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251117 0 82.97 82.97 81.71 82.47 2567500 81.8151 down down correct
PEN.US Penumbra Inc 20251117 0 282.93 284.91 277.64 278.51 480944 278.51 down down correct
PEO.US Adams Natural Resources Fund Inc 20251117 0 22.22 22.23 21.86 21.94 52100 21.0136 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251117 0 11.71 11.79 11.67 11.72 39500 11.4424 up up correct
PFE.US Pfizer Inc 20251117 0 25.11 25.57 24.95 25.08 88042200 24.6668 down down correct
PFGC.US Performance Food Group Company 20251117 0 95.22 95.69 93.6 94.07 1579200 94.07 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251117 0 17.5 17.59 17.21 17.35 45661 17.0968 down down correct
PFL.US PIMCO Income Strategy Fund 20251117 0 8.31 8.33 8.24 8.26 258066 8.0246 down down correct
PFN.US PIMCO Income Strategy Fund II 20251117 0 7.46 7.47 7.35 7.37 537800 7.1597 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251117 0 9.63 9.63 9.52 9.56 31300 9.3152 down down correct
PFS.US Provident Financial Services Inc 20251117 0 18.48 18.545 17.705 17.77 894759 17.5844 down up incorrect
PFSI.US PennyMac Financial Services Inc 20251117 0 127.78 127.78 123.93 124.47 267800 124.0619 down up incorrect
PG.US The Procter & Gamble Company 20251117 0 147.75 147.98 145.01 145.82 9902300 144.792 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251117 0 8.7 8.7 8.57 8.67 38000 8.4756 down down correct
PGR.US The Progressive Corporation 20251117 0 227.3 227.8265 223.93 225.35 3238898 211.8915 down up incorrect
PGRE.US Paramount Group Inc 20251117 0 6.55 6.56 6.55 6.55 764700 6.55
PGZ.US Principal Real Estate Income Fund 20251117 0 10.3 10.3 10.13 10.13 22600 9.8224 down down correct
PH.US Parker 20251117 0 832 836.36 820.29 820.97 879300 819.4428 down down correct
PHG.US Koninklijke Philips N.V 20251117 0 28.16 28.3 27.93 27.98 594300 27.98 down down correct
PHI.US PLDT Inc 20251117 0 21 21.71 21 21.7 117400 21.7 up up correct
PHK.US PIMCO High Income Fund 20251117 0 4.78 4.8 4.77 4.78 604200 4.642
PHM.US PulteGroup Inc 20251117 0 117.91 118.06 113.7 113.88 1857100 113.646 down down correct
PHR.US Phreesia Inc 20251117 0 21.72 21.77 20.59 20.6 926900 20.6 down down correct
PII.US Polaris Inc 20251117 0 64.05 64.41 62.08 62.63 829900 61.3036 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251117 0 3.4 3.4 3.33 3.4 70900 3.3324
PINE.US Alpine Income Property Trust Inc 20251117 0 16.41 16.637 16.35 16.43 116700 16.163 up up correct
PINS.US Pinterest Inc 20251117 0 26.64 26.665 25.395 25.52 13399000 25.52 down down correct
PIPR.US Piper Sandler Companies 20251117 0 324.86 328.54 311.67 314.55 139900 307.9982 down down correct
PJT.US PJT Partners Inc 20251117 0 166.18 166.73 158.16 158.86 168499 158.3516 down down correct
PK.US Park Hotels & Resorts Inc 20251117 0 10.36 10.38 10.025 10.14 3202207 9.9055 down down correct
PKE.US Park Aerospace Corp 20251117 0 19.24 19.53 18.5 18.55 66623 18.4413 down down correct
PKG.US Packaging Corporation of America 20251117 0 197.21 197.53 194.85 196.67 896100 195.4725 down up incorrect
PKX.US POSCO 20251117 0 53.66 54.41 53.43 53.59 100300 53.2707 down down correct
PLD.US Prologis Inc 20251117 0 123.53 124.69 122.4 123.52 3111015 122.5652 down down correct
PLNT.US Planet Fitness Inc 20251117 0 105.79 105.79 101.755 102.23 1984758 102.23 down down correct
PLOW.US Douglas Dynamics Inc 20251117 0 30.98 31.01 29.88 29.98 117300 29.7182 down down correct
PLTR.US Palantir Technologies Inc 20251117 0 170.53 174.2399 167.68 171.25 50339031 171.25 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251117 0 22.33 22.38 22.19 22.23 837232 22.23 down down correct
PM.US Philip Morris International Inc 20251117 0 154.92 154.92 151.77 152.76 4709000 151.3793 down down correct
PML.US PIMCO Municipal Income Fund II 20251117 0 7.87 7.87 7.79 7.84 520900 7.7185 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251117 0 6.11 6.13 6.08 6.1 138700 6.0213 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20251117 0 10.38 10.39 10.35 10.37 91700 10.2558 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251117 0 12.45 12.45 12.29 12.33 519000 11.9518 down down correct
PNC.US The PNC Financial Services Group Inc 20251117 0 183.38 183.815 178.37 179.04 2313161 177.6762 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251117 0 6.94 6.97 6.94 6.95 53700 6.8613 up up correct
PNR.US Pentair plc 20251117 0 104.37 104.58 101.58 101.83 988600 101.5758 down down correct
PNW.US Pinnacle West Capital Corporation 20251117 0 88.77 89.33 88 89.16 1742700 88.2928 up up correct
POR.US Portland General Electric Company 20251117 0 49.43 49.82 49.08 49.14 1427400 48.5994 down down correct
POST.US Post Holdings Inc 20251117 0 105.5 106.7 105.5 105.87 665100 105.87 up up correct
PPG.US PPG Industries Inc 20251117 0 96.72 97.11 95.26 95.36 2168200 94.8151 down down correct
PPL.US PPL Corporation 20251117 0 36.92 37.04 36.72 36.8 5757500 36.5028 down down correct
PPT.US Putnam Premier Income Trust 20251117 0 3.59 3.6 3.59 3.59 109300 3.5126
PRA.US ProAssurance Corporation 20251117 0 24.05 24.05 23.99 23.99 215000 23.99 down down correct
PRG.US PROG Holdings Inc 20251117 0 27.56 27.56 26.43 26.52 305493 26.39 down down correct
PRGO.US Perrigo Company plc 20251117 0 13.79 13.84 13.44 13.56 3277600 12.9759 down down correct
PRI.US Primerica Inc 20251117 0 253.68 258.5 252.72 255.04 235000 252.859 up down incorrect
PRLB.US Proto Labs Inc 20251117 0 48.57 48.97 46.92 47.07 131600 47.07 down up incorrect
PRO.US PROS Holdings Inc 20251117 0 23.14 23.15 23.12 23.12 737200 23.12 down up incorrect
PRS.US Prudential Financial Inc 20251117 0 24.27 24.27 23.87 23.95 31895 23.6035 down down correct
PRT.US PermRock Royalty Trust 20251117 0 3.89 3.95 3.87 3.93 34800 3.846 up up correct
PRU.US Prudential Financial Inc 20251117 0 107.21 107.3 103.01 103.51 2342323 100.7928 down down correct
PSA.US Public Storage 20251117 0 274.95 275.35 269.58 270.27 581806 267.3213 down down correct
PSEC.US PA 20251117 0 17.1 17.35 16.94 17.13 11558 16.7987 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251117 0 20.51 20.51 20.335 20.38 38755 20.0074 down down correct
PSN.US Parsons Corporation 20251117 0 82.14 82.65 81.4 81.53 945110 81.53 down down correct
PSO.US Pearson plc 20251117 0 13.34 13.37 13.16 13.19 1019200 13.19 down down correct
PSTG.US Pure Storage Inc 20251117 0 84.59 86.49 82.81 84.15 2327910 84.15 down down correct
PSTL.US Postal Realty Trust Inc 20251117 0 15.66 15.735 15.49 15.51 143700 15.3087 down up incorrect
PSX.US Phillips 66 20251117 0 140.73 140.73 136.19 136.65 2812900 135.5357 down up incorrect
PTA.US Cohen & Steers Tax 20251117 0 19.61 19.63 19.25 19.37 248000 18.9758 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251117 0 13.35 13.4 13.1 13.1 1896600 12.7475 down down correct
PUK.US Prudential plc 20251117 0 28.41 28.53 27.94 28.01 843900 28.01 down down correct
PUMP.US ProPetro Holding Corp 20251117 0 9.9 10.64 9.66 9.75 2941300 9.75 down up incorrect
PVH.US PVH Corp 20251117 0 77.33 77.8 75.55 76.08 500300 76.0013 down down correct
PVL.US Permianville Royalty Trust 20251117 0 1.81 1.86 1.81 1.84 50400 1.7675 up up correct
PWR.US Quanta Services Inc 20251117 0 428.76 434.7 421.9 426.87 1099497 426.7587 down down correct
PYT.US PPLUS Trust Series GSC 20251117 0 23.3 23.3 23.255 23.3 3423 22.9852
QD.US Qudian Inc 20251117 0 4.84 4.93 4.7 4.75 266330 4.75 down down correct
QGEN.US QIAGEN N.V 20251117 0 41.781 42.294 41.724 41.9235 1999400 41.8815 up up correct
QSR.US Restaurant Brands International Inc 20251117 0 68.43 68.93 67.53 68.06 3271100 67.46 down down correct
QTWO.US Q2 Holdings Inc 20251117 0 72.2 72.315 69.78 70.21 564532 70.21 down down correct
QVCC.US QVCC 20251117 0 10.425 10.55 10.31 10.438 30200 9.5652 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251117 0 10.5 10.6 10.402 10.5 9112 9.6276
R.US Ryder System Inc 20251117 0 169.18 169.56 163.64 164.45 297000 163.75 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251117 0 12.99 12.99 12.93 12.94 174100 12.5926 down down correct
RACE.US Ferrari N.V 20251117 0 408.57 412.23 404.34 405.38 751267 405.38 down down correct
RAMP.US LiveRamp Holdings Inc 20251117 0 29.43 29.87 28.695 28.74 836737 28.74 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251117 0 100.99 101.13 98.5 98.61 1023000 98.0376 down down correct
RBC.US Regal Beloit Corporation 20251117 0 433.38 434.59 424.72 429.28 129400 429.28 down down correct
RBLX.US Roblox Corporation 20251117 0 102.25 103.775 99.81 101.27 4006523 101.27 down down correct
RBOT.US WT 20251117 0 0.0227 0.0227 0.0227 0.0227 1211 0.0227
RC.US Ready Capital Corporation 20251117 0 2.65 2.66 2.52 2.52 3022500 2.5084 down down correct
RCB.US Ready Capital Corporation 20251117 0 24.48 24.54 24.48 24.54 1400 24.1553 up up correct
RCI.US Rogers Communications Inc 20251117 0 38.36 38.61 38.22 38.53 815700 38.1601 up up correct
RCL.US Royal Caribbean Group 20251117 0 251.64 252.34 244.45 246.71 2217200 244.5683 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251117 0 6.95 6.97 6.9 6.94 138522 6.8097 down up incorrect
RCUS.US Arcus Biosciences Inc 20251117 0 19.88 20.85 19.64 19.99 1777492 19.99 up down incorrect
RDN.US Radian Group Inc 20251117 0 35.4 35.4 34.19 34.3 476500 33.792 down up incorrect
RDW.US Redwire Corp 20251117 0 5.39 5.64 5.32 5.47 5164800 5.47 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251117 0 13.71 14.05 13.71 13.96 1002000 13.96 up down incorrect
RELX.US RELX PLC 20251117 0 41.05 41.11 40.34 40.38 2397500 40.38 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20251117 0 4.08 4.135 3.98 4.03 876426 4.03 down down correct
RES.US RPC Inc 20251117 0 5.42 5.51 5.22 5.24 1525900 5.2034 down down correct
REVG.US REV Group Inc 20251117 0 52.66 52.99 50.61 50.94 740500 50.891 down down correct
REX.US REX American Resources Corporation 20251117 0 33.19 33.48 32.09 32.16 115100 32.16 down down correct
REXR.US Rexford Industrial Realty Inc 20251117 0 41.02 41.15 40.13 40.31 1969800 39.8737 down down correct
REZI.US Resideo Technologies Inc 20251117 0 32.81 33.03 29.82 30.12 2699900 30.12 down up incorrect
RF.US Regions Financial Corporation 20251117 0 24.92 24.98 24.17 24.3 15588200 23.818 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251117 0 11.35 11.42 11.26 11.27 94800 11.0317 down down correct
RFL.US Rafael Holdings Inc 20251117 0 1.23 1.29 1.2 1.22 106300 1.22 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251117 0 14.56 14.56 14.43 14.43 4000 14.1609 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251117 0 13.05 13.05 12.86 12.9 292000 12.6603 down down correct
RGA.US Reinsurance Group of America Incorporated 20251117 0 189.36 189.89 183.8 184.1 331536 183.3208 down down correct
RGR.US Sturm Ruger & Company Inc 20251117 0 31.13 31.33 30.095 30.27 352897 30.27 down up incorrect
RGS.US Regis Corporation 20251117 0 26.49 27.51 26.28 26.95 20300 26.95 up up correct
RGT.US Royce Global Value Trust Inc 20251117 0 12.4 12.43 12.27 12.27 25300 12.0891 down down correct
RH.US RH 20251117 0 148.93 149.91 140.88 142.5 1043700 142.5 down down correct
RHI.US Robert Half International Inc 20251117 0 26.65 26.79 25.96 26.15 3010400 24.9458 down down correct
RHP.US Ryman Hospitality Properties Inc 20251117 0 94.3 94.3 92.13 92.6 399400 91.4529 down down correct
RIG.US Transocean Ltd 20251117 0 4.02 4.2 3.95 4.08 49373400 4.08 up up correct
RIO.US Rio Tinto Group 20251117 0 70.71 71.29 70.28 70.49 1639100 68.5724 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251117 0 11.44 11.44 11.3 11.32 86000 10.9551 down down correct
RJF.US Raymond James Financial Inc 20251117 0 158.7 158.9 154.43 155.34 1087800 154.8177 down down correct
RKT.US Rocket Companies Inc 20251117 0 17.04 17.04 16.22 16.42 23852369 16.42 down down correct
RL.US Ralph Lauren Corporation 20251117 0 331.62 333.19 320.91 324.1 538400 323.2815 down down correct
RLI.US RLI Corp 20251117 0 63.5 63.74 63.1 63.18 889000 62.8601 down down correct
RLJ.US RLJ Lodging Trust 20251117 0 7.43 7.49 7.29 7.31 2933000 7.1676 down down correct
RLX.US RLX Technology Inc 20251117 0 2.6 2.6 2.49 2.52 2223300 2.4146 down down correct
RM.US Regional Management Corp 20251117 0 37.75 37.89 35.92 36.11 35800 35.5099 down down correct
RMD.US ResMed Inc 20251117 0 244.28 247.26 243.2 244.71 1037900 244.1445 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251117 0 14.57 14.58 14.37 14.45 45800 14.1857 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251117 0 14.25 14.25 14.029 14.14 74600 13.8821 down down correct
RMT.US Royce Micro 20251117 0 9.9 10.01 9.71 9.72 195000 9.505 down down correct
RNG.US RingCentral Inc 20251117 0 27.16 27.23 26.51 26.78 1458100 26.78 down down correct
RNGR.US Ranger Energy Services Inc 20251117 0 13.7 13.85 13.2 13.25 191800 13.1876 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251117 0 20.69 20.69 20.31 20.35 122000 19.946 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251117 0 263.64 267.16 262.54 262.76 400100 262.3742 down up incorrect
ROG.US Rogers Corporation 20251117 0 78.13 79.03 76.55 76.8 134300 76.8 down down correct
ROK.US Rockwell Automation Inc 20251117 0 374.05 375.75 366.78 370.1 1559852 368.8193 down down correct
ROL.US Rollins Inc 20251117 0 58.27 58.71 57.89 57.96 3001500 57.7852 down down correct
ROP.US Roper Technologies Inc 20251117 0 448.66 449.97 443.5 443.88 652199 442.9726 down down correct
RPM.US RPM International Inc 20251117 0 106.61 106.61 103.85 103.97 628622 103.4704 down down correct
RPT.US RPT Realty 20251117 0 2.47 2.53 2.47 2.47 27600 14.5062
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251117 0 11.87 11.88 11.63 11.65 532500 11.2741 down up incorrect
RRC.US Range Resources Corporation 20251117 0 38.02 38.52 37.745 38.15 2921168 38.0554 up up correct
RRX.US Regal Beloit Corporation 20251117 0 136.23 137.38 128.57 129.58 1003800 129.2615 down down correct
RS.US Reliance Steel & Aluminum Co 20251117 0 269.69 273.63 266.05 266.31 447917 264.0478 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20251117 0 14.49 14.6 14.43 14.44 22700 14.0393 down up incorrect
RSG.US Republic Services Inc 20251117 0 209.46 210.87 208.54 209.81 2498991 209.1913 up down incorrect
RSI.US Rush Street Interactive Inc 20251117 0 17.19 17.28 16.7 16.84 1339642 16.84 down up incorrect
RSKD.US Riskified Ltd. 20251117 0 4.52 4.795 4.51 4.73 1166300 4.73 up up correct
RTX.US Raytheon Technologies Corporation 20251117 0 176.1 176.3 174.625 175.63 3913947 174.3595 down down correct
RVLV.US Revolve Group Inc 20251117 0 20.87 21.39 20.42 20.64 833656 20.64 down down correct
RVT.US Royce Value Trust Inc 20251117 0 15.5 15.53 15.15 15.2 325300 14.7135 down down correct
RWT.US Redwood Trust Inc 20251117 0 5.14 5.15 5.02 5.03 812700 4.872 down down correct
RY.US Royal Bank of Canada 20251117 0 147.02 148.27 146.44 147.13 1729000 146.1116 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251117 0 5.81 5.83 5.51 5.52 503600 5.52 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251117 0 56.4 57.085 56.2 56.59 759416 56.4015 up up correct
RYI.US Ryerson Holding Corporation 20251117 0 20.07 20.645 19.83 19.86 480278 19.5646 down down correct
RYN.US Rayonier Inc 20251117 0 21.74 21.76 21.36 21.48 2135600 21.2074 down down correct
S.US SentinelOne Inc. 20251117 0 16.75 16.752 16.031 16.16 5133800 16.16 down down correct
SA.US Seabridge Gold Inc 20251117 0 23.42 24.1 23.29 23.83 778296 23.83 up up correct
SACH.US PA 20251117 0 17.95 18.49 17.95 18.3 6770 17.8161 up up correct
SAFE.US Safehold Inc 20251117 0 13.5 13.6 13.175 13.23 374789 13.0598 down down correct
SAH.US Sonic Automotive Inc 20251117 0 63.57 64.22 61.16 61.17 157000 60.8143 down down correct
SAIC.US Science Applications International Corporation 20251117 0 87.98 88.62 87.03 87.09 427800 86.8042 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251117 0 19.82 19.87 18.44 18.49 1208500 18.49 down down correct
SAM.US The Boston Beer Company Inc 20251117 0 197.75 199.01 193.73 193.91 183200 193.91 down down correct
SAN.US Banco Santander S.A 20251117 0 10.56 10.57 10.35 10.4 4421900 10.4 down down correct
SAP.US SAP SE 20251117 0 242.65 242.81 237.25 238.9 2410400 238.9 down down correct
SAR.US Saratoga Investment Corp 20251117 0 22.27 22.29 21.99 22.04 93600 21.1192 down up incorrect
SB.US Safe Bulkers Inc 20251117 0 4.81 4.895 4.745 4.79 382261 4.7087 down down correct
SBH.US Sally Beauty Holdings Inc 20251117 0 14.29 14.89 14.05 14.23 1901100 14.23 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251117 0 7.87 7.87 7.81 7.82 27600 7.6538 down down correct
SBR.US Sabine Royalty Trust 20251117 0 79.03 79.03 76.65 76.95 28800 76.0644 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251117 0 26.65 26.75 26.04 26.14 1143800 25.6454 down up incorrect
SBSW.US Sibanye Stillwater Limited 20251117 0 11.27 11.48 10.87 11 4437700 11 down up incorrect
SCCO.US Southern Copper Corporation 20251117 0 128.9682 129.7917 124.5238 126.0417 1545466 125.4317 down down correct
SCD.US LMP Capital and Income Fund Inc 20251117 0 14.55 14.67 14.36 14.37 89200 13.9191 down down correct
SCE.US PL 20251117 0 16.59 16.78 16.5 16.64 25478 16.3445 up up correct
SCHW.US The Charles Schwab Corporation 20251117 0 94.56 94.58 91.59 91.91 9141200 91.6007 down down correct
SCI.US Service Corporation International 20251117 0 79.29 79.65 78.75 79.01 1227700 78.6692 down down correct
SCL.US Stepan Company 20251117 0 44.18 44.18 42.56 42.68 181100 41.9804 down down correct
SCM.US Stellus Capital Investment Corporation 20251117 0 12.05 12.1 11.58 11.59 343900 11.1239 down down correct
SCS.US Steelcase Inc 20251117 0 15.63 15.77 15.475 15.51 1442778 15.51 down down correct
SD.US SandRidge Energy Inc 20251117 0 14.3 14.62 14.2 14.24 583900 14.24 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251117 0 16.31 16.36 16.26 16.36 82800 16.0437 up down incorrect
SDRL.US Seadrill Limited 20251117 0 30.14 31.825 29.71 30.65 705180 30.65 up down incorrect
SE.US Sea Limited 20251117 0 145.14 148.08 143.695 145.75 5145900 145.75 up up correct
SEE.US Sealed Air Corporation 20251117 0 41.93 42.03 41.71 41.92 11824130 41.7217 down down correct
SEM.US Select Medical Holdings Corporation 20251117 0 13.09 13.18 12.67 12.74 1047600 12.6864 down down correct
SEMR.US SEMrush Holdings Inc 20251117 0 7.04 7.09 6.74 6.75 1238587 6.75 down down correct
SF.US Stifel Financial Corp 20251117 0 120.3 120.6701 115.8101 116.27 835200 76.8665 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251117 0 21.51 21.52 21.15 21.2699 8401 20.9372 down down correct
SFL.US SFL Corporation Ltd 20251117 0 8.14 8.35 8.06 8.22 1392700 8.0168 up up correct
SG.US Sweetgreen Inc. 20251117 0 6.03 6.11 5.6 5.72 7709225 5.72 down down correct
SGU.US Star Group L.P 20251117 0 11.93 12.05 11.8 11.93 13900 11.7576
SHAK.US Shake Shack Inc 20251117 0 90.61 91.425 85.97 87.11 1261220 87.11 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251117 0 53.66 53.83 53.03 53.15 116500 53.15 down down correct
SHO.US Sunstone Hotel Investors Inc 20251117 0 9.45 9.54 9.11 9.11 1859300 9.02 down up incorrect
SHOP.US Shopify Inc 20251117 0 143.65 145.3 138.71 139.93 12531800 139.93 down up incorrect
SHW.US The Sherwin 20251117 0 331.4 333.21 326.72 326.81 1991300 326.0889 down down correct
SI.US Silvergate Capital Corporation 20251117 0 14.71 15.02 14.37 14.47 43607 14.47 down down correct
SID.US Companhia Siderúrgica Nacional 20251117 0 1.6 1.61 1.55 1.55 1529200 1.55 down down correct
SIG.US Signet Jewelers Limited 20251117 0 100.1 101.09 95.21 95.59 795308 95.2591 down down correct
SII.US Sprott Inc 20251117 0 87.91 88.19 85.05 85.36 169700 85.1494 down down correct
SITC.US SITE Centers Corp 20251117 0 6.96 6.975 6.83 6.85 981473 5.9142 down down correct
SITE.US SiteOne Landscape Supply Inc 20251117 0 129.38 132.915 127.6 128.7 1337100 128.7 down down correct
SJM.US The J. M. Smucker Company 20251117 0 110.54 110.9 106.34 106.54 1833400 105.4843 down down correct
SJT.US San Juan Basin Royalty Trust 20251117 0 6.34 6.55 6.01 6.01 302000 6.01 down down correct
SKIL.US Skillsoft Corp 20251117 0 10.5 10.93 10 10.06 77960 10.06 down down correct
SKM.US SK Telecom Co.Ltd 20251117 0 20.23 20.24 20.07 20.09 624200 20.09 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251117 0 34.15 34.15 32.9 32.95 474800 32.6566 down down correct
SKY.US Skyline Champion Corporation 20251117 0 80.87 80.87 78.17 78.22 471934 78.22 down up incorrect
SLB.US Schlumberger Limited 20251117 0 36.82 36.93 35.61 35.8 10775748 35.3112 down down correct
SLF.US Sun Life Financial Inc 20251117 0 59.21 59.43 58.73 59.04 302400 57.7897 down up incorrect
SLG.US SL Green Realty Corp 20251117 0 47.83 47.89 44.48 44.67 1674300 44.4261 down down correct
SLQT.US SelectQuote Inc 20251117 0 1.47 1.57 1.46 1.46 953973 1.46 down down correct
SM.US SM Energy Company 20251117 0 18.73 18.96 18.255 18.39 2330149 18.1956 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251117 0 17.52 17.55 17.23 17.31 1170500 17.31 down down correct
SMG.US The Scotts Miracle 20251117 0 56.56 56.71 54.31 54.68 716900 53.4859 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251117 0 7.47 7.85 7.07 7.65 144315 7.65 up up correct
SMP.US Standard Motor Products Inc 20251117 0 37.15 37.43 36.38 36.67 125400 36.3993 down down correct
SMRT.US SmartRent Inc 20251117 0 1.46 1.49 1.42 1.44 785670 1.44 down down correct
SMWB.US Similarweb Ltd 20251117 0 7.35 7.39 7.12 7.24 367830 7.24 down down correct
SNA.US Snap 20251117 0 329.98 332.85 328.35 328.69 266200 324.2028 down up incorrect
SNAP.US Snap Inc 20251117 0 8.57 8.62 8.05 8.18 50923000 8.18 down down correct
SNDR.US Schneider National Inc 20251117 0 21.48 21.571 20.73 20.76 911400 20.6877 down down correct
SNN.US Smith & Nephew plc 20251117 0 32.78 32.92 32.45 32.57 599600 32.57 down down correct
SNOW.US Snowflake Inc. 20251117 0 258.88 260.5 250.485 252.79 3164910 252.79 down down correct
SNV.US Synovus Financial Corp 20251117 0 46.37 46.79 44.11 44.26 1692312 43.9326 down down correct
SNX.US TD SYNNEX 20251117 0 150.17 150.8475 146.035 146.3 492769 145.833 down up incorrect
SO.US The Southern Company 20251117 0 90.49 90.97 90.14 90.58 5709100 89.8741 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251117 0 22.24 22.3199 21.9 21.96 26643 21.3193 down down correct
SOJD.US SOJD 20251117 0 20.27 20.29 19.9 20.09 116700 19.7923 down down correct
SOJE.US SOJE 20251117 0 18.14 18.17 17.79 17.99 80200 17.732 down down correct
SOL.US ReneSola Ltd 20251117 0 1.86 1.86 1.83 1.84 106638 1.84 down down correct
SON.US Sonoco Products Company 20251117 0 40.97 41 40.12 40.31 1008300 39.9357 down down correct
SONX.US Sonendo Inc. 20251117 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251117 0 29.27 29.41 28.88 29.09 3908278 29.09 down down correct
SOR.US Source Capital Inc 20251117 0 45.22 45.9205 45.19 45.22 7393 44.6293
SOS.US SOS Limited 20251117 0 1.2 1.25 1.1 1.11 90344 1.11 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251117 0 106.82 106.82 105.9403 105.9403 104 90.9325 down down correct
SPB.US Spectrum Brands Holdings Inc 20251117 0 57.58 58.63 55.9 55.93 413500 55.1295 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251117 0 3.65 3.76 3.51 3.58 2680700 3.58 down down correct
SPE.US Special Opportunities Fund Inc 20251117 0 15.38 15.43 15.17 15.3 18200 14.1956 down down correct
SPG.US Simon Property Group Inc 20251117 0 183.63 183.63 179.86 180.99 1418200 178.7907 down down correct
SPGI.US S&P Global Inc 20251117 0 492.5 493.51 487.62 488.95 1880300 486.8589 down up incorrect
SPH.US Suburban Propane Partners L.P 20251117 0 19.43 19.43 18.74 18.79 105600 18.4877 down down correct
SPIR.US Spire Corporation 20251117 0 7.37 7.49 7.2 7.32 631035 7.32 down down correct
SPLP.US Steel Partners Holdings L.P 20251117 0 43 43 41.952 42 6602 42 down down correct
SPNT.US SiriusPoint Ltd 20251117 0 20.16 20.54 19.73 19.73 558100 19.73 down down correct
SPOT.US Spotify Technology S.A 20251117 0 633.26 644.57 629 640.62 1342700 640.62 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251117 0 36.49 36.54 35.77 36.1 993284 36.1 down down correct
SPXC.US SPX Corporation 20251117 0 211.68 212.8 205.57 207.28 217300 207.28 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251117 0 17.5 17.53 17.27 17.32 71900 16.9924 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251117 0 57.33 61.95 57.25 59.47 5753600 59.47 up up correct
SQNS.US Sequans Communications S.A 20251117 0 6.13 6.35 5.91 5.97 240500 5.97 down up incorrect
SR.US Spire Inc 20251117 0 87.59 87.75 84.71 84.82 637900 83.9687 down down correct
SRE.US Sempra 20251117 0 92.38 92.75 91.12 92.2 5119400 91.5323 down down correct
SREA.US Sempra Energy 20251117 0 22.3 22.45 21.88 22.08 80411 21.7209 down down correct
SRG.US Seritage Growth Properties 20251117 0 4.14 4.16 3.67 3.72 520800 3.72 down down correct
SRI.US Stoneridge Inc 20251117 0 5.68 5.82 5.425 5.51 183316 5.51 down down correct
SRL.US Scully Royalty Ltd 20251117 0 5.67 5.7 5.65 5.67 1800 5.67
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251117 0 42.9 43.3 42.75 43.08 63171 39.5121 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251117 0 164 164.5937 158.17 158.51 254067 158.2253 down down correct
SSL.US Sasol Limited 20251117 0 7.25 7.35 7.12 7.14 1241600 7.14 down down correct
SSTK.US Shutterstock Inc 20251117 0 21 21.64 20.75 20.76 121221 19.9901 down down correct
ST.US Sensata Technologies Holding plc 20251117 0 29.84 30.07 28.785 28.81 1261972 28.7148 down down correct
STAG.US STAG Industrial Inc 20251117 0 38.63 38.83 38.32 38.51 1048800 38.2606 down down correct
STC.US Stewart Information Services Corporation 20251117 0 73.1 73.12 71.39 71.39 122900 70.8723 down down correct
STE.US STERIS plc 20251117 0 258.52 260.06 256.8 257.01 532900 255.7296 down down correct
STEM.US Stem Inc 20251117 0 15.84 16.64 15.37 15.57 183800 15.57 down down correct
STG.US Sunlands Technology Group 20251117 0 5.8 5.8 5.8 5.8 239 5.8
STK.US Columbia Seligman Premium Technology Growth Fund 20251117 0 35.72 36.15 35.05 35.26 81800 34.8497 down up incorrect
STLA.US Stellantis N.V 20251117 0 10.31 10.31 9.91 9.98 15865700 9.98 down down correct
STM.US STMicroelectronics N.V 20251117 0 23.08 23.28 22.51 22.74 4422200 22.6627 down down correct
STN.US Stantec Inc 20251117 0 105.11 105.505 98.14 99.16 431073 98.9936 down down correct
STNG.US Scorpio Tankers Inc 20251117 0 61.85 62.32 60.99 61.57 558600 61.218 down down correct
STT.US State Street Corporation 20251117 0 116.46 116.5 112.29 112.84 1813200 112.1053 down up incorrect
STVN.US Stevanato Group S.p.A. 20251117 0 22.17 22.57 20.97 21.51 324403 21.51 down down correct
STWD.US Starwood Property Trust Inc 20251117 0 17.86 17.91 17.6 17.63 2861400 17.175 down down correct
STZ.US Constellation Brands Inc 20251117 0 129 133.4 128.8531 130.96 2444329 130.1132 up down incorrect
SU.US Suncor Energy Inc 20251117 0 44.28 44.98 44.1 44.41 3567900 43.6416 up up correct
SUI.US Sun Communities Inc 20251117 0 127.33 127.33 125.29 125.79 328900 124.7473 down down correct
SUN.US Sunoco LP 20251117 0 52.78 54.205 52.54 53.29 811652 52.4384 up up correct
SUPV.US Grupo Supervielle S.A 20251117 0 11.36 11.61 10.89 11.04 1526700 11.04 down down correct
SUZ.US Suzano S.A 20251117 0 8.96 9.085 8.96 9.07 2355575 8.875 up up correct
SWK.US Stanley Black & Decker Inc 20251117 0 65.46 65.92 63.6 63.67 1236400 62.9311 down down correct
SWX.US Southwest Gas Holdings Inc 20251117 0 81 81.2 79.46 79.63 354400 79.0688 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251117 0 6.01 6.02 6 6.01 13100 6.01
SXC.US SunCoke Energy Inc 20251117 0 6.64 6.68 6.4 6.41 1281500 6.3137 down down correct
SXI.US Standex International Corporation 20251117 0 233.3 236.76 230.51 231.3 124800 230.9924 down down correct
SXT.US Sensient Technologies Corporation 20251117 0 93.42 94.17 92.295 92.74 165379 92.3397 down up incorrect
SYF.US Synchrony Financial 20251117 0 72.8 73.07 69.89 70.47 3708500 70.1843 down up incorrect
SYK.US Stryker Corporation 20251117 0 362.1 363.66 357.5 360.13 2018700 359.2351 down down correct
SYY.US Sysco Corporation 20251117 0 75.36 75.71 74.76 75.13 3167400 74.5794 down down correct
T.US PC 20251117 0 19.22 19.275 18.878 18.94 328226 18.6515 down down correct
TAC.US TransAlta Corporation 20251117 0 14.65 14.88 14.01 14.24 2063900 14.1422 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251117 0 14.13 14.25 14.08 14.14 2495900 14.14 up down incorrect
TAL.US TAL Education Group 20251117 0 11.15 11.19 10.9 10.93 3518700 10.93 down down correct
TALO.US Talos Energy Inc 20251117 0 10.87 10.886 10.3 10.4 1881700 10.4 down down correct
TAP.US Molson Coors Beverage Company 20251117 0 46.34 46.7 45.61 45.62 3771329 44.6894 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251117 0 22.4 22.582 22.21 22.24 81081 21.9138 down down correct
TBI.US TrueBlue Inc 20251117 0 4.96 5.04 4.83 4.87 138800 4.87 down down correct
TCI.US Transcontinental Realty Investors Inc 20251117 0 46 46 43.95 45.51 2300 45.51 down down correct
TD.US The Toronto 20251117 0 81.27 82.11 81.07 81.45 2006900 80.787 up down incorrect
TDC.US Teradata Corporation 20251117 0 27.11 27.23 26.06 26.13 1578700 26.13 down down correct
TDF.US Templeton Dragon Fund Inc 20251117 0 11.32 11.3544 11.24 11.24 86634 11.1403 down down correct
TDG.US TransDigm Group Incorporated 20251117 0 1347.29 1356.37 1326.1801 1335.77 362100 1335.77 down up incorrect
TDOC.US Teladoc Health Inc 20251117 0 6.88 6.92 6.58 6.75 9735362 6.75 down up incorrect
TDS.US Telephone and Data Systems Inc 20251117 0 38.31 38.86 37.58 37.66 902900 37.6208 down down correct
TDW.US Tidewater Inc 20251117 0 59.6 59.6 56.1 56.51 807200 56.51 down down correct
TDY.US Teledyne Technologies Incorporated 20251117 0 501.83 502.68 496.6 499.55 588800 499.55 down down correct
TECK.US Teck Resources Limited 20251117 0 40.83 41.2 40.02 40.4 2237800 40.3198 down down correct
TEF.US Telefónica S.A 20251117 0 4.26 4.3 4.26 4.28 2064070 4.099 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251117 0 6.38 6.4 6.33 6.38 235600 5.9555
TEL.US TE Connectivity Ltd 20251117 0 236.57 238.92 232.49 234.21 1855100 232.7216 down down correct
TEN.US Tenneco Inc 20251117 0 25.23 25.69 25.09 25.39 280200 24.3978 up up correct
TEO.US Telecom Argentina S.A 20251117 0 13.16 13.25 12.92 13.07 192000 12.6211 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251117 0 25.26 25.5 24.48 24.59 11996300 24.59 down down correct
TEX.US Terex Corporation 20251117 0 45.42 46.11 43.64 44.01 890687 43.8961 down down correct
TFC.US Truist Financial Corporation 20251117 0 44.86 45.02 43.74 43.92 9530400 43.4814 down down correct
TFII.US TFI International Inc 20251117 0 85.44 85.44 83.6 84.32 257500 83.9413 down down correct
TFSA.US TFSA 20251117 0 24.8 24.855 24.8 24.855 900 24.4217 up up correct
TFX.US Teleflex Incorporated 20251117 0 106.76 106.76 103.73 103.86 685400 103.5596 down down correct
TG.US Tredegar Corporation 20251117 0 8.53 8.65 8.36 8.4 268200 8.4 down down correct
TGNA.US TEGNA Inc 20251117 0 19.94 19.94 19.69 19.87 1396100 19.7411 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251117 0 30.8 30.83 29.75 29.96 197300 29.96 down down correct
TGT.US Target Corporation 20251117 0 89.52 90.26 88.23 88.48 7549384 87.5892 down down correct
THC.US Tenet Healthcare Corporation 20251117 0 193 194.92 191.1 192.4 1115795 192.4 down down correct
THG.US The Hanover Insurance Group Inc 20251117 0 182.24 184.47 178.21 178.55 157200 177.6325 down up incorrect
THO.US Thor Industries Inc 20251117 0 98.34 99.22 94.66 96.39 536200 95.9146 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251117 0 18.09 18.407 18.09 18.15 156000 17.4776 up up correct
THR.US Thermon Group Holdings Inc 20251117 0 35.22 35.26 33.56 33.68 232200 33.68 down down correct
THS.US TreeHouse Foods Inc 20251117 0 23.9 23.97 23.52 23.55 1388400 23.55 down down correct
THW.US Tekla World Healthcare Fund 20251117 0 12.58 12.733 12.55 12.66 191900 12.2041 up up correct
TISI.US Team Inc 20251117 0 15.57 15.96 15.27 15.27 17881 15.27 down down correct
TJX.US The TJX Companies Inc 20251117 0 146.16 147 144.76 145.18 10612520 144.7707 down down correct
TK.US Teekay Corporation 20251117 0 10.08 10.23 10 10.17 1005100 10.17 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251117 0 5.65 5.65 5.53 5.6 2335500 5.4833 down down correct
TKR.US The Timken Company 20251117 0 75.9 76.66 74.36 74.42 526400 73.8535 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251117 0 21.36 21.36 21.02 21.07 967000 21.07 down down correct
TLYS.US Tilly's Inc 20251117 0 1.3 1.34 1.22 1.26 51100 1.26 down down correct
TM.US Toyota Motor Corporation 20251117 0 200.02 201.2 198.12 199 234200 199 down up incorrect
TME.US Tencent Music Entertainment Group 20251117 0 19 19.45 18.805 18.9 7227900 18.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20251117 0 59.48 59.7 57.68 57.8 926600 57.8 down down correct
TMO.US Thermo Fisher Scientific Inc 20251117 0 575.65 579.79 566.59 567.16 1624400 566.7338 down down correct
TNC.US Tennant Company 20251117 0 71.98 72.02 69.655 69.88 114400 69.2403 down down correct
TNET.US TriNet Group Inc 20251117 0 55.88 55.88 54.615 54.78 301176 54.5252 down down correct
TNK.US Teekay Tankers Ltd 20251117 0 62.17 62.94 61.56 62.49 349806 62.2904 up up correct
TNL.US Travel + Leisure Co 20251117 0 63.17 63.4 60.87 61.25 588829 60.7724 down down correct
TOL.US Toll Brothers Inc 20251117 0 129.63 129.885 126.3 126.68 1455581 126.4464 down down correct
TOST.US Toast Inc. 20251117 0 35.79 36.15 34.09 34.71 7967682 34.71 down down correct
TPB.US Turning Point Brands Inc 20251117 0 101.03 102.23 100.05 100.9 224300 100.8306 down down correct
TPC.US Tutor Perini Corporation 20251117 0 59.56 60.38 57.9 58.76 420500 58.7086 down up incorrect
TPH.US Tri Pointe Homes Inc 20251117 0 31.67 31.7141 30.61 30.68 1036123 30.68 down up incorrect
TPL.US Texas Pacific Land Corporation 20251117 0 1019.9989 1022.7689 953.7491 957.469 513895 318.2009 down down correct
TPR.US Tapestry Inc 20251117 0 101.5 102 100.23 101.74 3246808 101.1152 up up correct
TPTA.US TPTA 20251117 0 23.39 23.446 23.39 23.4 1800 23.031 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251117 0 6.03 6.14 5.99 6 379100 5.7713 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251117 0 20.95 21.185 20.9 20.9 10878 20.7641 down down correct
TR.US Tootsie Roll Industries Inc 20251117 0 39.41 40.12 39.3 39.3 131840 37.9844 down down correct
TRC.US Tejon Ranch Co 20251117 0 16.5 16.5 15.87 15.9 92800 15.9 down down correct
TREX.US Trex Company Inc 20251117 0 32.56 32.995 31.07 31.31 2552122 31.31 down down correct
TRGP.US Targa Resources Corp 20251117 0 172.29 172.79 167.75 168.32 1502200 167.4847 down down correct
TRI.US Thomson Reuters Corporation 20251117 0 141.71 141.77 136.78 137.14 1814100 135.5157 down down correct
TRN.US Trinity Industries Inc 20251117 0 25.15 25.43 24.9 25.06 644700 24.7797 down up incorrect
TRNO.US Terreno Realty Corporation 20251117 0 60.93 60.93 59.76 60.04 481500 59.531 down down correct
TROX.US Tronox Holdings plc 20251117 0 3.32 3.35 3.12 3.12 3850700 3.0972 down down correct
TRP.US TC Energy Corporation 20251117 0 55.27 55.34 54.47 54.51 1364600 53.9215 down down correct
TRTX.US TPG RE Finance Trust Inc 20251117 0 8.97 9.02 8.84 8.87 521600 8.6363 down down correct
TRU.US TransUnion 20251117 0 80.54 81.49 79.07 79.21 2117800 78.964 down down correct
TRV.US The Travelers Companies Inc 20251117 0 288.25 289.59 284.03 284.51 1343200 283.3889 down down correct
TS.US Tenaris S.A 20251117 0 40.6 40.8 40.07 40.21 1082600 39.6205 down down correct
TSE.US Trinseo S.A 20251117 0 0.96 1.03 0.911 0.96 304100 0.96
TSI.US TCW Strategic Income Fund Inc 20251117 0 4.91 4.93 4.89 4.9 129500 4.7063 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251117 0 21.16 21.22 20.74 20.75 684200 20.2884 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251117 0 281.44 286.53 279.8 282.01 10227120 281.2871 up up correct
TSN.US Tyson Foods Inc 20251117 0 53.95 53.95 53.055 53.11 2906008 52.2213 down down correct
TSQ.US Townsquare Media Inc 20251117 0 5.18 5.275 4.9 4.96 109100 4.7944 down down correct
TT.US Trane Technologies plc 20251117 0 417.3 419.42 410.74 413.78 966900 411.8271 down down correct
TTC.US The Toro Company 20251117 0 70.45 70.66 69.59 69.71 903900 69.36 down down correct
TTE.US TotalEnergies SE 20251117 0 65.41 65.73 64.93 65.01 1327600 64.101 down down correct
TTI.US TETRA Technologies Inc 20251117 0 7.7 8.06 7.43 7.51 1793000 7.51 down up incorrect
TU.US TELUS Corporation 20251117 0 14.56 14.56 14.24 14.28 9060800 13.9603 down up incorrect
TUYA.US Tuya Inc 20251117 0 2.1 2.1 2 2.02 762329 2.02 down down correct
TV.US Grupo Televisa S.A.B 20251117 0 2.91 2.91 2.76 2.78 1272900 2.78 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251117 0 24.11 24.14 24.023 24.1 10286 23.8367 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251117 0 24.25 24.25 24.23 24.25 1549 24.1124
TWI.US Titan International Inc 20251117 0 7.49 7.51 7.32 7.45 536739 7.45 down down correct
TWLO.US Twilio Inc 20251117 0 124.28 124.99 119.62 120.22 2517705 120.22 down down correct
TWN.US The Taiwan Fund Inc 20251117 0 54.85 54.85 53.37 53.6 37100 48.0344 down up incorrect
TWO.US Two Harbors Investment Corp 20251117 0 9.73 9.775 9.5601 9.58 1165244 9.2721 down down correct
TX.US Ternium S.A 20251117 0 36.2 36.76 35.97 36.09 118100 36.09 down down correct
TXT.US Textron Inc 20251117 0 80.76 81.23 79.67 80.06 948500 80.0416 down down correct
TY.US Tri 20251117 0 33.98 34.14 33.73 33.73 25900 33.4687 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251117 0 44.49 44.49 43.98 44.02 98400 42.1921 down down correct
TYL.US Tyler Technologies Inc 20251117 0 468.73 469.42 458.34 463.05 419131 463.05 down up incorrect
U.US Unity Software Inc 20251117 0 36.6 37.63 36.1046 36.67 6879902 36.67 up up correct
UA.US Under Armour Inc 20251117 0 4.33 4.33 4.06 4.06 6335352 4.06 down down correct
UAA.US Under Armour Inc 20251117 0 4.5 4.5 4.23 4.26 14494100 4.26 down down correct
UAN.US CVR Partners LP 20251117 0 99.79 100.8899 97 97.46 71524 97.0978 down down correct
UBER.US Uber Technologies Inc 20251117 0 91.31 92.58 90.74 92.11 16922500 92.11 up up correct
UBS.US UBS Group AG 20251117 0 38.79 38.885 38.11 38.25 2165500 38.25 down down correct
UDR.US UDR Inc 20251117 0 34.73 34.86 34.25 34.48 2430800 34.0773 down down correct
UE.US Urban Edge Properties 20251117 0 18.95 19.08 18.54 18.58 696400 18.4004 down down correct
UFI.US Unifi Inc 20251117 0 3.44 3.45 3.36 3.36 43153 3.36 down down correct
UGI.US UGI Corporation 20251117 0 34.99 35.3 34.68 34.71 1775600 34.3678 down down correct
UGP.US Ultrapar Participações S.A 20251117 0 4.12 4.19 4.07 4.08 1876200 3.9116 down down correct
UHS.US Universal Health Services Inc 20251117 0 223.9 229.23 221.7 226.5 862200 226.0944 up up correct
UHT.US Universal Health Realty Income Trust 20251117 0 39.64 40.16 39.57 39.84 98800 39.1232 up up correct
UI.US Ubiquiti Inc 20251117 0 554.68 565.66 536.625 541.5 167788 540.8984 down down correct
UIS.US Unisys Corporation 20251117 0 2.65 2.68 2.54 2.55 649000 2.55 down down correct
UL.US Unilever PLC 20251117 0 59.4194 59.6897 59.1792 59.2692 1956175 66.1732 down down correct
UMC.US United Microelectronics Corporation 20251117 0 7.08 7.11 6.97 7.02 5327600 7.02 down down correct
UMH.US UMH Properties Inc 20251117 0 14.91 14.95 14.76 14.76 451700 14.5536 down down correct
UNF.US UniFirst Corporation 20251117 0 159.58 160.69 157.73 158.05 274600 157.5065 down down correct
UNFI.US United Natural Foods Inc 20251117 0 38.25 38.25 34.97 35.09 1414578 35.09 down down correct
UNH.US UnitedHealth Group Incorporated 20251117 0 320.6 327.88 319.43 320.52 6485370 318.3794 down down correct
UNM.US Unum Group 20251117 0 76.69 76.8 75.45 75.92 1293983 75.4622 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20251117 0 23.74 23.9 23.73 23.8215 12673 23.0455 up down incorrect
UNP.US Union Pacific Corporation 20251117 0 222.85 223.6899 220.8701 221 2921169 218.5725 down up incorrect
UP.US Wheels Up Experience Inc 20251117 0 1.08 1.08 0.9 0.93 6617500 0.93 down down correct
UPS.US United Parcel Service Inc 20251117 0 94.22 95.41 93.56 94.19 6488188 92.8945 down down correct
URI.US United Rentals Inc 20251117 0 834.03 836.5 798.67 806.61 793700 804.7972 down down correct
USA.US Liberty All 20251117 0 6.05 6.06 5.98 5.98 1748368 5.8094 down down correct
USAC.US USA Compression Partners LP 20251117 0 23.64 23.87 23.31 23.35 134800 22.8626 down down correct
USB.US U.S. Bancorp 20251117 0 46.9 46.99 45.27 45.47 7832100 45.0346 down down correct
USDP.US USD Partners LP 20251117 0 0.007 0.007 0.007 0.007 9200 0.007
USFD.US US Foods Holding Corp 20251117 0 71.8 72.47 70.95 71.24 1225328 71.24 down down correct
USNA.US USANA Health Sciences Inc 20251117 0 19.01 19.24 18.74 18.92 175300 18.92 down down correct
USPH.US U.S. Physical Therapy Inc 20251117 0 71.12 72.08 69.69 70.01 131000 70.01 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251117 0 24.2 24.31 24.03 24.05 348100 23.6017 down down correct
UTI.US Universal Technical Institute Inc 20251117 0 29.33 29.47 28.31 28.32 527000 28.32 down down correct
UTL.US Unitil Corporation 20251117 0 48.24 48.48 47.74 48 74600 47.5533 down down correct
UVE.US Universal Insurance Holdings Inc 20251117 0 34.62 35.15 34.11 34.17 158900 33.8461 down down correct
UVV.US Universal Corporation 20251117 0 53.04 53.17 52.11 52.17 164600 51.3849 down down correct
UWMC.US WS 20251117 0 5.1 5.11 4.82 4.9 12410812 4.9 down down correct
UZD.US UZD 20251117 0 20.84 20.92 20.75 20.81 1400 20.0482 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251117 0 18.054 18.054 17.77 17.96 9700 17.2993 down down correct
UZF.US UZF 20251117 0 17.93 18.164 17.78 18.07 8300 17.4049 up up correct
V.US Visa Inc 20251117 0 331.16 333.36 324.93 325.75 6494770 325.0797 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251117 0 47 47.7 45.88 46.3 922800 45.1343 down down correct
VAL.US WT 20251117 0 3 3 2.79 2.85 16306 2.85 down down correct
VALE.US Vale S.A. 20251117 0 12.31 12.38 12.16 12.17 28106100 11.5555 down down correct
VATE.US Innovate Corp 20251117 0 5.2 5.26 4.7 4.77 35500 4.77 down down correct
VBF.US Invesco Bond Fund 20251117 0 15.49 15.68 15.45 15.51 46300 15.3016 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251117 0 11.28 11.3 11.22 11.26 69000 11.0636 down down correct
VEEV.US Veeva Systems Inc 20251117 0 289.29 292.96 276.95 277.01 2724368 277.01 down up incorrect
VEL.US Velocity Financial Inc 20251117 0 18.25 18.35 18.25 18.25 110558 18.25
VET.US Vermilion Energy Inc 20251117 0 8.88 9.02 8.72 8.78 914700 8.6861 down down correct
VFC.US V.F. Corporation 20251117 0 14.89 14.89 14.11 14.25 5563000 14.1794 down down correct
VGI.US Virtus Global Multi 20251117 0 7.8 7.86 7.72 7.77 46100 7.5367 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251117 0 10.12 10.17 10.06 10.13 169600 9.9429 up up correct
VHC.US VirnetX Holding Corp 20251117 0 22.48 23.99 22.48 23.11 25400 23.11 up up correct
VHI.US Valhi Inc 20251117 0 12.8 12.98 12 12.01 12500 11.9303 down up incorrect
VICI.US VICI Properties Inc 20251117 0 30.36 30.4 29.955 30.13 9006300 29.6511 down down correct
VIPS.US Vipshop Holdings Limited 20251117 0 19.23 19.83 19.21 19.6 4044600 19.6 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251117 0 49.05 49.84 48.53 49.03 745470 49.03 down down correct
VIV.US Telefônica Brasil S.A 20251117 0 13.06 13.07 12.83 12.88 684200 12.7776 down down correct
VKQ.US Invesco Municipal Trust 20251117 0 9.66 9.66 9.61 9.64 159200 9.4555 down down correct
VLN.US Valens 20251117 0 1.71 1.73 1.55 1.56 752900 1.56 down down correct
VLO.US Valero Energy Corporation 20251117 0 181.73 182.72 178.09 178.4 3014800 176.2044 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251117 0 6.46 6.53 6.29 6.31 247300 6.31 down down correct
VLT.US Invesco High Income Trust II 20251117 0 11.17 11.23 11.11 11.22 19700 10.9389 up up correct
VMC.US Vulcan Materials Company 20251117 0 280.04 282.23 278.12 280.08 1383500 280.08 up down incorrect
VMI.US Valmont Industries Inc 20251117 0 397.7 400.17 388.085 390.69 189535 390.0535 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251117 0 9.67 9.68 9.61 9.68 154500 9.4945 up up correct
VNCE.US Vince Holding Corp 20251117 0 2.5 2.57 2.43 2.48 40600 2.48 down down correct
VNO.US Vornado Realty Trust 20251117 0 34.21 34.45 32.76 33.09 2018700 32.374 down up incorrect
VNT.US Vontier Corporation 20251117 0 35.75 35.93 34.58 34.7 1193992 34.6535 down up incorrect
VOC.US VOC Energy Trust 20251117 0 3.02 3.04 2.9394 2.99 69895 2.9012 down down correct
VOYA.US Voya Financial Inc 20251117 0 70.41 70.67 68.5 68.63 770881 67.7149 down down correct
VPG.US Vishay Precision Group Inc 20251117 0 31.79 31.86 30.37 30.42 95400 30.42 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251117 0 10.77 10.93 10.66 10.67 33000 10.4716 down down correct
VRT.US Vertiv Holdings Co 20251117 0 168.39 174.85 164.56 166.65 5249900 166.5878 down up incorrect
VSH.US Vishay Intertechnology Inc 20251117 0 13.15 13.35 12.61 12.65 2154264 12.56 down up incorrect
VST.US Vistra Corp 20251117 0 175.43 179.52 173.12 175 3108600 174.7563 down up incorrect
VTEX.US VTEX 20251117 0 4.01 4.02 3.81 3.83 2744400 3.83 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251117 0 11.22 11.22 11.12 11.16 21800 10.965 down down correct
VTOL.US Bristow Group Inc 20251117 0 38.53 39.18 36.94 37.08 234300 37.08 down down correct
VTR.US Ventas Inc 20251117 0 78.63 79.21 78.19 79 2416587 78.5191 up up correct
VVR.US Invesco Senior Income Trust 20251117 0 3.33 3.33 3.3 3.3 1029300 3.187 down up incorrect
VVV.US Valvoline Inc 20251117 0 31.29 31.665 31.1 31.32 2369700 31.32 up down incorrect
VZ.US Verizon Communications Inc 20251117 0 41.06 41.28 40.88 41.01 21620800 40.3106 down down correct
W.US Wayfair Inc 20251117 0 101.09 103.6 97.96 99.53 3443200 99.53 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251117 0 203.61 204.18 199.47 199.58 1395475 199.3384 down down correct
WAL.US Western Alliance Bancorporation 20251117 0 77.87 78.5 73.24 73.86 989418 73.5197 down down correct
WAT.US Waters Corporation 20251117 0 378.97 383.94 374.98 377.98 563800 377.98 down down correct
WBS.US Webster Financial Corporation 20251117 0 56.2 56.47 54.32 54.51 1515929 54.2118 down down correct
WCC.US WESCO International Inc 20251117 0 259.01 259.68 245.32 247.84 909300 247.4344 down down correct
WCN.US Waste Connections Inc 20251117 0 169.09 169.7 167.82 169.31 972500 168.9519 up up correct
WD.US Walker & Dunlop Inc 20251117 0 65.25 65.25 62.12 62.2 196017 61.5198 down down correct
WDH.US Waterdrop Inc 20251117 0 1.62 1.68 1.61 1.66 244979 1.66 up up correct
WDI.US Western Asset Diversified Income Fund 20251117 0 14.4 14.5 14.37 14.5 377200 13.9031 up up correct
WEA.US Western Asset Premier Bond Fund 20251117 0 11.22 11.22 11.03 11.11 28300 10.8322 down up incorrect
WEAV.US Weave Communications Inc. 20251117 0 6.12 6.12 5.915 6.01 2336447 6.01 down up incorrect
WEC.US WEC Energy Group Inc 20251117 0 111.5 111.9 111.27 111.89 2013700 110.9554 up up correct
WELL.US Welltower Inc 20251117 0 194.64 197.43 194.22 197.27 5517149 196.5725 up down incorrect
WES.US Western Midstream Partners LP 20251117 0 38.74 39.3899 38.74 39 1431417 38.144 up up correct
WEX.US WEX Inc 20251117 0 136.85 138.89 134.63 136.4 693049 136.4 down down correct
WF.US Woori Financial Group Inc 20251117 0 54.92 54.92 53.48 53.94 46883 53.94 down down correct
WFC.US Wells Fargo & Company 20251117 0 84.69 85.05 82.54 83.42 14457100 83.012 down down correct
WFG.US West Fraser Timber Co. Ltd 20251117 0 60.09 60.09 58.575 59.08 311982 58.7679 down down correct
WGO.US Winnebago Industries Inc 20251117 0 33.32 33.6699 32.17 32.55 379878 32.3027 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20251117 0 71.95 71.95 69.81 70 1058700 69.6261 down down correct
WHD.US Cactus Inc 20251117 0 41.3 41.89 39.69 40 577491 39.7662 down up incorrect
WHG.US Westwood Holdings Group Inc 20251117 0 16.33 16.33 15.315 15.59 13136 15.3177 down up incorrect
WHR.US Whirlpool Corporation 20251117 0 70.78 71.3 68.11 68.2 2133073 66.4497 down down correct
WIA.US Western Asset Inflation 20251117 0 8.36 8.39 8.33 8.34 62000 8.1335 down down correct
WIT.US Wipro Limited 20251117 0 2.64 2.66 2.63 2.63 8178354 2.563 down down correct
WIW.US Western Asset Inflation 20251117 0 8.87 8.87 8.72 8.76 872300 8.5085 down down correct
WK.US Workiva Inc 20251117 0 91.02 91.02 88.695 89.05 530100 89.05 down down correct
WLK.US Westlake Chemical Corporation 20251117 0 62.56 62.7697 58.58 59.05 1037767 58.2432 down down correct
WLKP.US Westlake Chemical Partners LP 20251117 0 18.49 18.595 17.92 17.92 131380 17.5294 down down correct
WM.US Waste Management Inc 20251117 0 209.07 209.638 207.49 207.97 1877071 207.169 down up incorrect
WMB.US The Williams Companies Inc 20251117 0 60.84 60.98 59.55 59.91 6198449 59.4183 down down correct
WMK.US Weis Markets Inc 20251117 0 66.75 66.84 65.3 65.43 95823 65.1313 down down correct
WMS.US Advanced Drainage Systems Inc 20251117 0 144.11 144.36 140.83 140.89 538101 140.5757 down down correct
WMT.US Walmart Inc 20251117 0 102.58 103.32 102.1 102.95 15289400 102.7406 up up correct
WNC.US Wabash National Corporation 20251117 0 7.6 7.8 7.5 7.54 586163 7.4755 down down correct
WOLF.US Wolfspeed Inc 20251117 0 17.9 18.65 17.29 18.11 1097900 18.11 up up correct
WOR.US Worthington Industries Inc 20251117 0 54.12 54.71 52.495 52.66 94417 52.4886 down down correct
WOW.US WideOpenWest Inc 20251117 0 5.19 5.19 5.17 5.18 405689 5.18 down down correct
WPC.US W. P. Carey Inc 20251117 0 67.84 68 66.85 67 812354 66.0558 down down correct
WPM.US Wheaton Precious Metals Corp 20251117 0 103.87 104.3484 101.29 102.28 1659675 102.1178 down up incorrect
WPP.US WPP plc 20251117 0 20.69 21.37 19.81 20.23 2293000 20.23 down up incorrect
WRB.US W. R. Berkley Corporation 20251117 0 77.34 77.83 76.88 77.1 1826660 75.7918 down down correct
WRBY.US Warby Parker Inc. 20251117 0 16.87 17.13 16.26 16.49 3779200 16.49 down down correct
WSM.US Williams 20251117 0 181.06 184.22 179.7325 181.32 1403597 180.7501 up up correct
WSO.US Watsco Inc 20251117 0 340.56 343.325 337.3136 337.92 268569 335.2529 down up incorrect
WSR.US Whitestone REIT 20251117 0 13.4 13.44 13.11 13.16 203136 13.1154 down down correct
WST.US West Pharmaceutical Services Inc 20251117 0 261.21 266.26 260.09 262.41 626895 262.17 up up correct
WTI.US W&T Offshore Inc 20251117 0 1.93 1.93 1.86 1.88 775700 1.8703 down down correct
WTM.US White Mountains Insurance Group Ltd 20251117 0 1931.89 1943.46 1900 1900 13610 1900 down down correct
WTRG.US Essential Utilities Inc 20251117 0 39.73 40.22 39.57 39.94 1474400 39.5739 up up correct
WTS.US Watts Water Technologies Inc 20251117 0 269.67 269.7 264.14 265.34 180091 264.4226 down down correct
WTTR.US Select Energy Services Inc 20251117 0 9.96 10.19 9.6501 9.74 668835 9.6836 down down correct
WU.US The Western Union Company 20251117 0 8.83 8.94 8.79 8.9 6550818 8.6812 up up correct
WWW.US Wolverine World Wide Inc 20251117 0 15.29 15.4 14.58 14.73 1756454 14.6488 down down correct
WY.US Weyerhaeuser Company 20251117 0 22.06 22.1 21.49 21.51 5797771 21.3071 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251117 0 4.69 4.69 4.61 4.65 970100 4.4547 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251117 0 13.96 14.01 13.52 13.54 1204765 13.4089 down down correct
XOM.US Exxon Mobil Corporation 20251117 0 118.97 119.5 117.11 117.68 16034900 116.9008 down up incorrect
XPEV.US XPeng Inc 20251117 0 24.04 24.17 22.165 22.43 35079100 22.43 down up incorrect
XPO.US XPO Logistics Inc 20251117 0 133.84 133.99 127.73 127.92 1440600 127.92 down down correct
XPOF.US Xponential Fitness Inc. 20251117 0 6.03 6.13 5.8 5.8 766400 5.8 down down correct
XPRO.US Frank’s International NV 20251117 0 13.52 13.81 13.19 13.46 992400 13.46 down down correct
XYF.US X Financial 20251117 0 11.56 11.75 11.22 11.27 89800 11.27 down down correct
XYL.US Xylem Inc 20251117 0 142.84 142.93 140.44 140.99 1570298 140.1173 down down correct
YALA.US Yalla Group Limited 20251117 0 6.84 6.91 6.69 6.82 380900 6.82 down down correct
YELP.US Yelp Inc 20251117 0 28.3 28.33 27.49 27.51 863024 27.51 down up incorrect
YETI.US YETI Holdings Inc 20251117 0 37.06 37.44 35.92 35.97 1512000 35.97 down up incorrect
YEXT.US Yext Inc 20251117 0 8.4 8.425 8.265 8.29 935600 8.29 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251117 0 10.99 11.555 10.7 10.85 20927600 10.85 down down correct
YOU.US Clear Secure Inc. 20251117 0 36.665 36.76 34.77 35.25 1332523 35.125 down down correct
YPF.US YPF Sociedad Anónima 20251117 0 38.62 39.22 38 38.48 1736500 38.48 down up incorrect
YRD.US Yiren Digital Ltd 20251117 0 5.15 5.2 4.89 4.95 95800 4.95 down up incorrect
YSG.US Yatsen Holding Limited 20251117 0 6.7 6.72 4.84 5.45 1046000 5.45 down up incorrect
YUM.US Yum! Brands Inc 20251117 0 149 149.75 148 148.03 2783800 146.6564 down down correct
YUMC.US Yum China Holdings Inc 20251117 0 46.13 46.73 46.075 46.38 1258300 45.894 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251117 0 89.79 90.335 88.58 88.64 2441428 88.405 down down correct
ZEPP.US Zepp Health Corporation 20251117 0 24.85 25.07 23.815 24 159113 24 down down correct
ZETA.US Zeta Global Holdings Corp. 20251117 0 18.01 18.27 17.04 17.3 7031303 17.3 down down correct
ZH.US Zhihu Inc 20251117 0 4.05 4.16 4.01 4.01 98600 4.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251117 0 16.54 17.5 16.54 17.01 10929900 16.7516 up up correct
ZIP.US ZipRecruiter Inc 20251117 0 4.2 4.26 3.83 3.95 767400 3.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251117 0 18.7 18.995 18.65 18.86 1419200 18.86 up up correct
ZTR.US Virtus Total Return Fund Inc 20251117 0 6.47 6.49 6.43 6.44 213800 6.2917 down up incorrect
ZTS.US Zoetis Inc 20251117 0 120.71 121.0899 118.3501 118.8 4714767 118.2949 down up incorrect
ZVIA.US Zevia PBC 20251117 0 2.5 2.55 2.463 2.5 394300 2.5
ZWS.US Zurn Water Solutions Corp 20251117 0 46.01 46.14 44.57 44.85 702300 44.6448 down down correct
ZYME.US Zymeworks Inc 20251117 0 24.002 26.19 22.5535 23.9 11163630 23.9 down down correct

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