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2025/11/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251118 0 143.24 145.29 140.24 143.84 2330800 143.5834 up up correct
AA.US Alcoa Corporation 20251118 0 35.43 36.87 35.17 36.55 5739871 36.55 up up correct
AAP.US Advance Auto Parts Inc 20251118 0 48.33 50.4225 48.08 49.76 821047 49.4665 up up correct
AAT.US American Assets Trust Inc 20251118 0 18.98 18.98 18.78 18.87 385800 18.2242 down down correct
AB.US AllianceBernstein Holding L.P 20251118 0 38.74 39.27 38.54 39.13 156000 38.2102 up up correct
ABBV.US AbbVie Inc 20251118 0 235 237.19 232.11 233.87 6232600 232.0034 down down correct
ABEV.US Ambev S.A 20251118 0 2.54 2.55 2.52 2.53 42095000 2.3947 down down correct
ABG.US Asbury Automotive Group Inc 20251118 0 215 220.92 212.98 220.3 139000 220.3 up up correct
ABM.US ABM Industries Incorporated 20251118 0 40.35 40.83 40.27 40.49 378500 40.2248 up up correct
ABR.US PD 20251118 0 17.5 17.72 17.5 17.64 9202 17.2449 up up correct
ABT.US Abbott Laboratories 20251118 0 130.74 132.03 129.29 130 6775000 129.3448 down down correct
ACA.US Arcosa Inc 20251118 0 97.87 99.42 96.4001 98.47 192976 98.4262 up up correct
ACCO.US ACCO Brands Corporation 20251118 0 3.32 3.35 3.3 3.34 1182800 3.2634 up up correct
ACH.US Aluminum Corporation of China Limited 20251118 0 2.88 2.91 2.79 2.89 1869100 2.89 up down incorrect
ACI.US Albertsons Companies Inc 20251118 0 18.23 18.25 17.935 18.14 6005400 17.9816 down up incorrect
ACM.US AECOM 20251118 0 129 131.57 123.59 127.14 1843900 126.7456 down up incorrect
ACN.US Accenture plc 20251118 0 241.06 241.75 237.43 240 3375300 238.6076 down up incorrect
ACP.US PA 20251118 0 20.48 20.51 20.09 20.39 10353 20.0593 down up incorrect
ACR.US PD 20251118 0 21.95 22.08 21.95 22 3833 21.5114 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251118 0 4.74 4.94 4.71 4.9 474901 4.7512 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20251118 0 24.79 24.95 24.6 24.87 19100 24.3797 up up correct
ADC.US P 20251118 0 17.73 17.73 17.49 17.5 8646 17.5 down down correct
ADCT.US ADC Therapeutics SA 20251118 0 3.95 4.1 3.91 4 718212 4 up up correct
ADM.US Archer 20251118 0 58.98 61.13 58.25 61.03 3312200 60.0673 up up correct
ADNT.US Adient plc 20251118 0 18.79 19.42 18.76 18.9 1095534 18.9 up up correct
ADT.US ADT Inc 20251118 0 8 8.055 7.9475 7.97 5207887 7.9159 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251118 0 23.29 23.29 22.95 23.15 355800 22.2418 down down correct
AEE.US Ameren Corporation 20251118 0 105.62 106.0775 104.85 104.9 1950431 104.1501 down down correct
AEFC.US AEFC 20251118 0 20.13 20.16 19.81 20.12 36000 19.4898 down down correct
AEG.US Aegon N.V 20251118 0 7.47 7.57 7.45 7.51 7306000 7.51 up up correct
AEM.US Agnico Eagle Mines Limited 20251118 0 166.64 168.23 163.69 166.49 1877900 165.8111 down down correct
AEO.US American Eagle Outfitters Inc 20251118 0 17.41 17.67 17.16 17.5 4057800 17.4212 up up correct
AER.US AerCap Holdings N.V 20251118 0 132.53 133.56 131.38 132.04 906000 131.6842 down down correct
AES.US The AES Corporation 20251118 0 14.05 14.14 13.61 13.72 7941600 13.5594 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251118 0 10.93 10.95 10.9 10.93 68500 10.7323
AFG.US American Financial Group Inc 20251118 0 138.08 139.33 137 138.44 391900 135.9169 up down incorrect
AFGB.US American Financial Group Inc 20251118 0 22.1 22.2 22.095 22.13 4700 21.76 up down incorrect
AFGC.US American Financial Group Inc 20251118 0 19.684 19.7 19.57 19.59 3840 18.9447 down down correct
AFGD.US American Financial Group Inc 20251118 0 21.533 21.55 21.325 21.416 1600 21.0614 down down correct
AFGE.US American Financial Group Inc 20251118 0 17.531 17.55 17.41 17.41 7032 16.8549 down down correct
AFL.US Aflac Incorporated 20251118 0 111.86 112.62 111.56 111.76 2253600 110.5924 down down correct
AG.US First Majestic Silver Corp 20251118 0 11.63 11.86 11.38 11.7 10246600 11.697 up down incorrect
AGCO.US AGCO Corporation 20251118 0 101.78 103.42 101.17 102.1 461500 101.8869 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251118 0 11.42 11.52 11.23 11.23 78100 10.7912 down up incorrect
AGI.US Alamos Gold Inc 20251118 0 33.15 34.23 32.92 33.82 2812700 33.7964 up up correct
AGL.US agilon health inc 20251118 0 0.5312 0.5514 0.525 0.5477 6290746 0.5477 up up correct
AGM.US PG 20251118 0 18.26 18.4045 18.02 18.02 19693 17.7156 down down correct
AGO.US Assured Guaranty Ltd 20251118 0 87.05 89.38 86.76 88.96 356200 88.2316 up up correct
AGRO.US Adecoagro S.A 20251118 0 7.66 7.87 7.56 7.85 335300 7.85 up up correct
AGX.US Argan Inc 20251118 0 341 353.46 338.57 344.36 324800 343.9268 up up correct
AHH.US PA 20251118 0 20.95 20.95 20.84 20.85 5735 20.4337 down down correct
AHL.US PE 20251118 0 20.4 20.41 20.19 20.19 6048 19.8402 down down correct
AHT.US PI 20251118 0 13.802 14.15 13.64 13.72 4161 13.2606 down down correct
AI.US C3.ai Inc 20251118 0 13.25 14.15 13.195 13.74 7470300 13.74 up up correct
AIN.US Albany International Corp 20251118 0 41.3 43.18 41.15 42.35 1071255 42.1185 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251118 0 22.42 22.66 22.26 22.39 114500 20.8289 down up incorrect
AIR.US AAR Corp 20251118 0 77.96 79.25 76.9 77.76 274900 77.76 down up incorrect
AIT.US Applied Industrial Technologies Inc 20251118 0 239.33 243.47 239.04 242.61 251005 242.1666 up up correct
AIV.US Apartment Investment and Management Company 20251118 0 5.61 5.69 5.605 5.69 1738320 4.2675 up up correct
AIZ.US Assurant Inc 20251118 0 224.77 227.28 224.32 225.95 213800 224.1678 up down incorrect
AIZN.US Assurant Inc 20251118 0 19.83 20.03 19.61 20 17200 19.6689 up down incorrect
AJG.US Arthur J. Gallagher & Co 20251118 0 259.54 261.56 256 258.64 1814900 257.1687 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251118 0 12.18 12.4 11.52 12.35 11583 12.35 up up correct
AKO.US B 20251118 0 27.4 27.5785 27.1801 27.19 30323 27.0468 down down correct
AKR.US Acadia Realty Trust 20251118 0 19.74 19.94 19.63 19.92 679200 19.7285 up up correct
ALB.US Albemarle Corporation 20251118 0 116.37 122.42 114.91 121.39 4524125 121.0247 up up correct
ALC.US Alcon AG 20251118 0 75.74 75.98 74.79 75.78 1970600 75.78 up up correct
ALE.US ALLETE Inc 20251118 0 67.54 67.57 67.4 67.41 784594 67.41 down down correct
ALEX.US Alexander & Baldwin Inc 20251118 0 15.7 15.78 15.62 15.74 262600 15.4768 up up correct
ALG.US Alamo Group Inc 20251118 0 164.47 165.86 162.4 162.85 157000 162.5632 down down correct
ALIT.US Alight Inc 20251118 0 2.12 2.138 2.01 2.03 17394000 1.9948 down down correct
ALK.US Alaska Air Group Inc 20251118 0 38.9 39.63 38.62 39.05 4716500 39.05 up up correct
ALL.US The Allstate Corporation 20251118 0 209.95 212.11 209.21 209.96 1507800 207.9221 up up correct
ALLE.US Allegion plc 20251118 0 159.95 161.44 158.73 161.07 1043500 160.5662 up up correct
ALSN.US Allison Transmission Holdings Inc 20251118 0 79.15 80.21 78.77 79.7 784600 79.4352 up up correct
ALTG.US PA 20251118 0 25.16 25.16 25.05 25.0501 1500 24.4385 down down correct
ALV.US Autoliv Inc 20251118 0 115.98 118.505 115.77 117.35 493888 115.5481 up up correct
ALX.US Alexander's Inc 20251118 0 210.44 214 209.4 213.63 33500 209.5194 up up correct
AM.US Antero Midstream Corporation 20251118 0 17.71 18 17.71 17.86 2059900 17.6458 up up correct
AMBC.US Ambac Financial Group Inc 20251118 0 9.07 9.29 9.07 9.08 598077 9.08 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251118 0 3.58 3.71 3.55 3.7 1105400 3.7 up up correct
AMC.US AMC Entertainment Holdings Inc 20251118 0 2.15 2.22 2.11 2.18 22567200 2.18 up up correct
AMCR.US Amcor plc 20251118 0 8.44 8.48 8.35 8.46 5396960 41.1224 up up correct
AME.US AMETEK Inc 20251118 0 191.01 191.48 188.82 189.9 1619700 189.6045 down down correct
AMG.US Affiliated Managers Group Inc 20251118 0 250.17 253.2 246.11 250.46 161414 250.4513 up up correct
AMH.US PH 20251118 0 24.0099 24.14 23.875 24.0322 8921 23.6468 up up correct
AMN.US AMN Healthcare Services Inc 20251118 0 16.05 16.25 15.64 15.93 954020 15.93 down down correct
AMP.US Ameriprise Financial Inc 20251118 0 436.03 445.89 431.13 442.81 908664 441.5052 up up correct
AMPY.US Amplify Energy Corp 20251118 0 5.26 5.58 5.21 5.5 786500 5.5 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251118 0 157.74 163.35 156.6 161.48 146100 161.48 up up correct
AMRC.US Ameresco Inc 20251118 0 30.49 31.8 30.01 31.14 540975 31.14 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251118 0 11.48 11.71 11.39 11.57 1047600 11.57 up up correct
AMT.US American Tower Corporation (REIT) 20251118 0 180 182.36 178.94 181.55 3436500 179.8005 up up correct
AMWL.US American Well Corporation 20251118 0 3.93 4.11 3.9 4.02 176645 4.02 up up correct
AMX.US América Móvil S.A.B. de C.V 20251118 0 23.15 23.67 23.1 23.42 2692700 23.42 up up correct
AN.US AutoNation Inc 20251118 0 192.81 198.11 191.9 197.92 443700 197.92 up down incorrect
ANET.US Arista Networks Inc 20251118 0 125.75 127.55 122.08 123.45 12561120 123.45 down up incorrect
ANF.US Abercrombie & Fitch Co 20251118 0 69.23 70.71 69.01 69.52 1241915 69.52 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20251118 0 9.31 9.34 9.22 9.32 468900 8.9517 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251118 0 8.6 8.63 8.28 8.29 368200 7.9952 down down correct
AON.US Aon plc 20251118 0 352.23 352.64 344.41 348.54 1428700 347.7973 down down correct
AOS.US A. O. Smith Corporation 20251118 0 63.19 63.81 62.96 63.38 1257600 63.0682 up up correct
AP.US Ampco 20251118 0 2.7 2.83 2.62 2.62 171100 2.62 down down correct
APAM.US Artisan Partners Asset Management Inc 20251118 0 40.9 41.72 40.61 41.29 357300 39.8009 up up correct
APD.US Air Products and Chemicals Inc 20251118 0 251.32 254 249.2 252.16 1008100 250.3328 up up correct
APG.US APi Group Corporation 20251118 0 37.1 37.47 36.61 37 2377983 37 down down correct
APH.US Amphenol Corporation 20251118 0 132.32 133.19 129.76 132.44 8100291 132.1851 up up correct
APLE.US Apple Hospitality REIT Inc 20251118 0 11.55 11.62 11.46 11.56 1328300 11.256 up up correct
AQN.US Algonquin Power & Utilities Corp 20251118 0 5.99 6.06 5.96 6.02 4845000 5.8942 up up correct
AQNB.US AQNB 20251118 0 25.66 25.81 25.66 25.68 5700 25.1507 up up correct
AR.US Antero Resources Corporation 20251118 0 33.33 34.95 33.05 34.76 4396400 34.76 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251118 0 7.14 7.39 7.14 7.29 757100 7.2293 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251118 0 13.88 13.89 13.6 13.62 153900 13.1655 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251118 0 50.6 51.12 50.22 50.8 3171700 50.0606 up down incorrect
ARES.US Ares Management Corporation 20251118 0 140.51 143.75 139.43 142.69 2298200 141.0811 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251118 0 9.7 9.79 9.67 9.74 655800 9.4945 up up correct
ARL.US American Realty Investors Inc 20251118 0 15.08 15.55 15 15.55 1900 15.55 up up correct
ARLO.US Arlo Technologies Inc 20251118 0 13.58 13.82 13.38 13.41 1099270 13.41 down down correct
ARMK.US Aramark 20251118 0 36.03 36.88 35.66 36.68 5284600 36.4511 up up correct
AROC.US Archrock Inc 20251118 0 23.22 23.52 22.88 23.25 1566168 23.0919 up up correct
ARR.US PC 20251118 0 21.64 21.714 21.6 21.62 6514 21.1737 down down correct
ARW.US Arrow Electronics Inc 20251118 0 104.61 106.7 104.61 105.3 410356 105.3 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251118 0 47.17 47.99 46.79 47.55 56100 47.55 up up correct
ASAN.US Asana Inc 20251118 0 11.95 12.145 11.59 12.09 5320874 12.09 up down incorrect
ASB.US PF 20251118 0 21.1 21.1 21.04 21.04 1387 20.3374 down up incorrect
ASC.US Ardmore Shipping Corporation 20251118 0 12.83 13.56 12.7 13.5 1409300 13.3149 up down incorrect
ASG.US Liberty All 20251118 0 5.18 5.18 5.09 5.17 233600 5.0562 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251118 0 20.71 20.84 20.575 20.82 148200 20.0533 up up correct
ASGN.US ASGN Incorporated 20251118 0 41.35 41.89 41.01 41.35 491488 41.35
ASH.US Ashland Global Holdings Inc 20251118 0 49.52 50.18 49.28 50.02 719400 49.2968 up up correct
ASIX.US AdvanSix Inc 20251118 0 14.27 14.51 14.1 14.3 510200 14.3 up down incorrect
ASPN.US Aspen Aerogels Inc 20251118 0 3.04 3.185 2.98 3.12 2791700 3.12 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251118 0 293.93 302.3 293.93 296.81 78700 288.8869 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251118 0 14.08 14.32 13.93 14.17 7443700 14.17 up up correct
ATEN.US A10 Networks Inc 20251118 0 16.84 17 16.665 16.68 617093 16.6308 down down correct
ATH.US PD 20251118 0 17.13 17.19 17.02 17.07 50358 16.765 down down correct
ATHM.US Autohome Inc 20251118 0 23.64 24.05 23.51 23.95 316900 22.7133 up up correct
ATI.US Allegheny Technologies Incorporated 20251118 0 97.77 99.3 96.51 98.18 1068052 98.18 up up correct
ATKR.US Atkore Inc 20251118 0 64.08 65.23 63.29 65.1 506400 64.4471 up up correct
ATO.US Atmos Energy Corporation 20251118 0 175.95 177.05 174.96 175.22 926200 173.257 down down correct
ATR.US AptarGroup Inc 20251118 0 119.66 120.11 118.06 119.31 817400 118.8505 down down correct
ATUS.US Altice USA Inc 20251118 0 1.76 1.9 1.75 1.79 3839000 1.79 up up correct
AU.US AngloGold Ashanti Limited 20251118 0 78.88 81.05 77.86 80.1 2862100 79.2802 up up correct
AUST.US Austin Gold Corp. 20251118 0 1.53 1.66 1.46 1.57 90988 1.57 up up correct
AVA.US Avista Corporation 20251118 0 41.16 41.34 40.78 40.89 615341 39.9372 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251118 0 4.07 4.15 4.02 4.12 67500 4.0799 up up correct
AVB.US AvalonBay Communities Inc 20251118 0 177.38 178.25 176.01 177.41 744200 175.7318 up up correct
AVD.US American Vanguard Corporation 20251118 0 4.82 4.82 4.61 4.73 225200 4.73 down down correct
AVK.US Advent Convertible and Income Fund 20251118 0 12.26 12.36 12.1 12.31 178500 11.9731 up up correct
AVNS.US Avanos Medical Inc 20251118 0 11.08 11.32 10.92 11.24 547000 11.24 up up correct
AVNT.US Avient Corporation 20251118 0 28.22 28.5 27.75 28.31 946600 28.0629 up up correct
AVY.US Avery Dennison Corporation 20251118 0 170.68 171.135 168.7 168.73 617948 166.9816 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251118 0 10.69 10.69 10.6 10.65 282700 10.3884 down down correct
AWI.US Armstrong World Industries Inc 20251118 0 179.53 182.61 177.96 179.9 378700 179.5411 up down incorrect
AWK.US American Water Works Company Inc 20251118 0 132.9 133.31 129.51 129.91 1784068 129.0351 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20251118 0 3.82 3.86 3.81 3.86 73700 11.1206 up down incorrect
AWR.US American States Water Company 20251118 0 74.34 74.34 72.24 72.36 271413 71.86 down down correct
AX.US Axos Financial Inc 20251118 0 75.37 77.32 75.01 76.3 295605 76.3 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251118 0 6.01 6.18 5.99 6.03 2326900 6.03 up up correct
AXP.US American Express Company 20251118 0 336.85 343.725 334.1 340.66 4216841 339.9049 up up correct
AXR.US AMREP Corporation 20251118 0 19.93 20.49 19.71 19.71 3100 19.71 down down correct
AXS.US PE 20251118 0 20.82 20.9 20.71 20.83 24674 20.4769 up up correct
AXTA.US Axalta Coating Systems Ltd 20251118 0 29.22 29.5868 27.96 28 18740699 28 down down correct
AYI.US Acuity Brands Inc 20251118 0 339.68 351.43 335.5 345.24 244500 345.0167 up up correct
AZO.US AutoZone Inc 20251118 0 3847.1399 3860.21 3807.6001 3827.8899 102700 3827.8899 down down correct
AZZ.US AZZ Inc 20251118 0 97.6 99.39 96.41 98.68 183100 98.524 up up correct
B.US Barnes Group Inc 20251118 0 37.8 38.32 36.77 37.74 30282600 37.2654 down down correct
BA.US The Boeing Company 20251118 0 190 191.16 187.85 189.63 8195800 189.63 down down correct
BABA.US Alibaba Group Holding Limited 20251118 0 157.31 161.28 156.7 159.72 12438900 159.72 up up correct
BAC.US PP 20251118 0 16.78 16.8445 16.74 16.79 71655 16.5408 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251118 0 81.35 82.1 80.72 80.96 1457100 80.3471 down up incorrect
BAK.US Braskem S.A 20251118 0 2.91 3.09 2.91 3.09 1456416 3.09 up down incorrect
BALY.US Bally's Corporation 20251118 0 16.88 17.48 16.15 16.9 76346 16.9 up up correct
BAM.US Brookfield Asset Management Inc 20251118 0 48.87 50.11 48.68 49.88 3817800 48.9509 up up correct
BAP.US Credicorp Ltd 20251118 0 249.37 253.3 248.49 251.66 176100 251.66 up down incorrect
BARK.US Original Bark Co 20251118 0 0.718 0.73 0.7 0.71 832900 0.71 down up incorrect
BAX.US Baxter International Inc 20251118 0 17.69 18.22 17.4 18.15 9780700 18.1315 up up correct
BB.US BlackBerry Limited 20251118 0 4.1 4.35 4.1 4.3 8462000 4.3 up up correct
BBAR.US Banco BBVA Argentina S.A 20251118 0 15.07 15.63 14.66 15.4 619700 15.2725 up up correct
BBD.US Banco Bradesco S.A 20251118 0 3.58 3.64 3.58 3.6 29669200 3.5116 up up correct
BBDC.US Barings BDC Inc 20251118 0 8.71 8.75 8.61 8.7 617700 8.1848 down down correct
BBDO.US Banco Bradesco S.A 20251118 0 3.13 3.13 3.06 3.11 17300 3.0334 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251118 0 17.06 17.08 17 17.05 206900 16.7468 down down correct
BBU.US Brookfield Business Partners L.P 20251118 0 31.44 32.397 31.17 31.65 78400 31.5911 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251118 0 20.35 20.47 20.21 20.45 2131600 20.45 up up correct
BBW.US Build 20251118 0 48.82 49.74 46.98 49.38 289108 49.1684 up up correct
BBWI.US Bath Body Works Inc 20251118 0 21.25 21.35 20.86 21.1 8053900 20.6606 down down correct
BBY.US Best Buy Co. Inc 20251118 0 73.93 74.9 73.01 74.4 3248228 73.4303 up up correct
BC.US PC 20251118 0 23.85 24.19 23.61 23.8 41654 23.4297 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251118 0 14.05 14.07 13.96 13.98 1065400 13.252 down down correct
BCC.US Boise Cascade Company 20251118 0 66.38 67.07 65.77 66.07 368000 65.7029 down down correct
BCE.US BCE Inc 20251118 0 23.07 23.13 22.74 23.02 3607700 22.7182 down down correct
BCH.US Banco de Chile 20251118 0 36.78 37.095 36.5 36.88 461993 36.88 up up correct
BCO.US The Brink's Company 20251118 0 108.57 109.64 108.07 109.01 220400 108.7912 up up correct
BCS.US Barclays PLC 20251118 0 20.83 21.29 20.81 21.09 7258800 20.8401 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251118 0 9.9 10 9.87 9.91 162400 9.7359 up up correct
BDC.US Belden Inc 20251118 0 108.18 109.89 107.8 108.08 240900 108.0365 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251118 0 8.85 8.87 8.79 8.8 493600 8.5235 down down correct
BDN.US Brandywine Realty Trust 20251118 0 3.35 3.46 3.34 3.44 2206900 3.3486 up up correct
BDX.US Becton Dickinson and Company 20251118 0 191.21 194.14 189.76 192.33 2679214 150.3843 up up correct
BE.US Bloom Energy Corporation 20251118 0 103.67 112.07 103 104.97 13050640 104.97 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251118 0 2.15 2.15 2.15 2.15 1100 2.15
BEKE.US KE Holdings Inc 20251118 0 16.4 16.655 16.35 16.63 2786538 16.63 up up correct
BEN.US Franklin Resources Inc 20251118 0 21.33 21.58 21.19 21.44 6250600 21.1498 up up correct
BEP.US PA 20251118 0 17.75 17.835 17.75 17.75 1107 17.4338
BEPH.US BEPH 20251118 0 15.41 15.61 15.41 15.56 13400 15.2693 up up correct
BEST.US BEST Inc 20251118 0 104 106 104 104 4243900 104
BF.US B 20251118 0 27.63 28.05 27.17 27.69 3795554 27.4746 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251118 0 95.7 99.8 95.7 99.69 1364104 99.69 up down incorrect
BFK.US BlackRock Municipal Income Trust 20251118 0 9.93 10.012 9.93 9.97 57567 9.8223 up up correct
BFS.US Saul Centers Inc 20251118 0 29.84 30.48 29.84 30.35 79000 29.7992 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251118 0 10.88 10.92 10.8594 10.87 101324 10.7204 down down correct
BG.US Bunge Limited 20251118 0 93.98 96.62 93.44 96.14 1370400 95.5908 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251118 0 15.07 15.19 14.96 15.02 62900 14.5413 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251118 0 13.56 13.67 13.52 13.59 71100 13.316 up down incorrect
BGS.US B&G Foods Inc 20251118 0 4.49 4.58 4.46 4.55 1644000 4.3583 up up correct
BGSF.US BGSF Inc 20251118 0 3.9 4.04 3.88 3.97 52300 3.97 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251118 0 11.41 11.41 11.26 11.33 193354 10.9767 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251118 0 5.63 5.64 5.55 5.62 142400 5.4997 down down correct
BH.US Biglari Holdings Inc 20251118 0 305 312.45 300.02 306.68 298800 306.68 up up correct
BHC.US Bausch Health Companies Inc 20251118 0 6.08 6.29 6.08 6.18 1601000 6.18 up up correct
BHE.US Benchmark Electronics Inc 20251118 0 42.47 42.79 42.05 42.5 207800 42.3344 up up correct
BHK.US BlackRock Core Bond Trust 20251118 0 9.55 9.61 9.49 9.49 202800 9.2703 down down correct
BHP.US BHP Group 20251118 0 53.49 54.16 53.33 53.71 3686800 52.6727 up up correct
BHR.US PD 20251118 0 19.38 19.49 19 19.2324 8226 18.6896 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251118 0 11.39 11.66 11.12 11.37 30600 11.2243 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251118 0 8.25 9.7 8.23 9.45 7205900 9.45 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251118 0 6.51 6.51 6.2601 6.38 1570811 6.282 down up incorrect
BILL.US Bill.com Holdings Inc 20251118 0 49.35 49.8524 48.28 48.5 2901507 48.5 down up incorrect
BIO.US Bio 20251118 0 303.41 311.47 296.15 307.78 149366 307.78 up up correct
BIP.US PB 20251118 0 16.63 16.77 16.55 16.6 4667 16.0027 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251118 0 45.18 45.345 44.78 45.08 412000 44.2494 down down correct
BIPH.US Safeplus International Holdings Limited 20251118 0 17 17.1 17 17.0315 6323 16.7157 up up correct
BIT.US BlackRock Multi 20251118 0 13.02 13.05 12.92 12.95 279400 12.5897 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251118 0 93.06 93.725 90.96 91.13 2708000 91.13 down down correct
BK.US The Bank of New York Mellon Corporation 20251118 0 106.5 108.13 105.85 107.5 3766506 107.0259 up up correct
BKD.US Brookdale Senior Living Inc 20251118 0 10.5 10.71 10.4 10.57 5184467 10.57 up up correct
BKE.US The Buckle Inc 20251118 0 55.21 55.97 55.025 55.64 346439 52.2743 up up correct
BKH.US Black Hills Corporation 20251118 0 69.78 70.69 69.56 70.29 1346400 69.6227 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251118 0 11.23 11.27 11.15 11.16 49099 10.9933 down down correct
BKT.US BlackRock Income Trust Inc 20251118 0 11.03 11.05 10.945 11 115831 10.74 down down correct
BKU.US BankUnited Inc 20251118 0 38.09 39.25 38.01 38.94 776200 38.6759 up up correct
BLD.US TopBuild Corp 20251118 0 399 411.825 397.2 411.81 254362 411.81 up up correct
BLDR.US Builders FirstSource Inc 20251118 0 98.48 99.88 97.5 98.6 2726300 98.6 up up correct
BLE.US BlackRock Municipal Income Trust II 20251118 0 10.44 10.4755 10.429 10.44 75192 10.28
BLK.US BlackRock Inc 20251118 0 1022 1026.77 1010.5 1019.14 749621 1008.5885 down down correct
BLND.US Blend Labs Inc. 20251118 0 3.06 3.165 3.01 3.05 4921300 3.05 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251118 0 13.78 13.84 13.75 13.79 45800 13.4543 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251118 0 43.79 44.07 43.39 43.84 161219 43.2327 up up correct
BMA.US Banco Macro S.A 20251118 0 77.48 80.74 75.89 78.6 479800 77.647 up up correct
BME.US BlackRock Health Sciences Trust 20251118 0 39.79 40.1 39.7 40.03 37400 39.2789 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251118 0 14.63 14.75 14.61 14.63 195400 14.3137
BMI.US Badger Meter Inc 20251118 0 174.06 174.27 170.17 172.04 266800 171.1912 down down correct
BML.US PL 20251118 0 19.56 19.56 19.27 19.43 59321 19.1417 down down correct
BMO.US Bank of Montreal 20251118 0 121.68 122.43 120.82 121.73 620500 120.699 up up correct
BMY.US Bristol 20251118 0 46.81 47.64 46.76 47.06 14588800 46.5104 up up correct
BNED.US Barnes & Noble Education Inc 20251118 0 7.04 7.185 6.95 7.13 226000 7.13 up up correct
BNL.US Broadstone Net Lease Inc 20251118 0 18.14 18.37 18.05 18.23 975172 17.9286 up up correct
BNS.US The Bank of Nova Scotia 20251118 0 67.02 68.09 66.87 67.8 2048600 67.0844 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251118 0 10.15 10.165 10.12 10.15 36957 9.9988
BOE.US BlackRock Enhanced Global Dividend Trust 20251118 0 11.21 11.21 11.07 11.16 117400 10.9281 down down correct
BOH.US PA 20251118 0 15.76 15.9799 15.76 15.786 11831 15.5302 up up correct
BOOT.US Boot Barn Holdings Inc 20251118 0 170.16 171.5 168.19 171.08 224700 171.08 up up correct
BORR.US Borr Drilling Limited 20251118 0 3.12 3.185 3.04 3.13 3379695 3.13 up up correct
BOX.US Box Inc 20251118 0 30.65 30.775 29.2 29.63 3094651 29.63 down down correct
BP.US BP p.l.c 20251118 0 35.94 36.77 35.92 36.69 8211800 36.2205 up down incorrect
BQ.US Boqii Holding Limited 20251118 0 1.94 2.02 1.8701 1.92 293542 1.92 down down correct
BR.US Broadridge Financial Solutions Inc 20251118 0 224.89 226.68 224.4573 224.94 726635 223.9926 up up correct
BRBR.US BellRing Brands Inc 20251118 0 24.38 26.335 22.45 26.26 12968560 26.26 up up correct
BRC.US Brady Corporation 20251118 0 73.38 75.6 72.84 75.22 249000 74.9961 up down incorrect
BRK.US B 20251118 0 503.39 506.64 500.6 504.37 5457400 504.37 up up correct
BRO.US Brown & Brown Inc 20251118 0 81.14 82.03 79.61 79.93 2602200 79.7467 down down correct
BROS.US Dutch Bros Inc. 20251118 0 51.01 51.95 50.445 51.3 3028224 51.3 up up correct
BRSP.US Brightspire Capital Inc 20251118 0 5.37 5.42 5.32 5.39 844100 5.24 up up correct
BRT.US BRT Apartments Corp 20251118 0 14.43 14.55 14.29 14.39 62200 14.1463 down up incorrect
BRW.US Voya Prime Rate Trust 20251118 0 7.14 7.14 7.09 7.11 171400 6.8506 down down correct
BRX.US Brixmor Property Group Inc 20251118 0 25.9 26.25 25.84 26.13 1680800 25.82 up up correct
BSAC.US Banco Santander 20251118 0 29.2 29.49 28.74 29.2 305004 29.2
BSBR.US Banco Santander (Brasil) S.A 20251118 0 6.27 6.32 6.24 6.29 384200 6.1646 up up correct
BSM.US Black Stone Minerals L.P 20251118 0 13.6 13.72 13.51 13.69 342800 13.4207 up up correct
BST.US BlackRock Science and Technology Trust 20251118 0 38.81 39.2 38.6 38.8 178900 37.2079 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251118 0 21.17 21.32 20.86 20.95 241400 20.1924 down down correct
BTA.US BlackRock Long 20251118 0 9.44 9.5 9.44 9.46 15400 9.3131 up up correct
BTCM.US BIT Mining Limited 20251118 0 1.41 1.56 1.39 1.5 126430 1.5 up up correct
BTI.US British American Tobacco p.l.c 20251118 0 54.69 55.22 54.33 54.86 6035900 54.1394 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20251118 0 32.22 32.67 32.01 32.16 55000 31.587 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251118 0 22.38 22.43 22.26 22.32 179400 22.1843 down down correct
BTU.US Peabody Energy Corporation 20251118 0 28.19 29.055 27.92 28.87 2174103 28.8054 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251118 0 10.86 10.86 10.82 10.85 148300 10.5979 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251118 0 26.13 26.37 26.03 26.09 35600 24.715 down down correct
BUR.US Burford Capital Limited 20251118 0 8.24 8.52 8.19 8.51 3418046 8.51 up up correct
BURL.US Burlington Stores Inc 20251118 0 271.19 277.5625 269.77 275.81 945228 275.81 up up correct
BV.US BrightView Holdings Inc 20251118 0 11.72 11.92 11.72 11.89 950900 11.89 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251118 0 23.03 23.53 22.43 23.08 922900 23.08 up down incorrect
BW.US PA 20251118 0 19.8 20 19.8 19.9 69583 19.4119 up down incorrect
BWA.US BorgWarner Inc 20251118 0 43.11 43.69 43.01 43.55 2838830 43.25 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251118 0 8.28 8.32 8.23 8.32 75500 8.0096 up up correct
BWSN.US BWSN 20251118 0 25.12 25.14 25.12 25.12 1400 25.12
BWXT.US BWX Technologies Inc 20251118 0 175 177.775 171.74 175.91 1223412 175.66 up up correct
BX.US The Blackstone Group Inc 20251118 0 137.17 138.87 135.88 136.53 5751100 134.9614 down down correct
BXC.US BlueLinx Holdings Inc 20251118 0 53 54.885 53 53.88 142957 53.88 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251118 0 18.34 18.55 18.26 18.48 881200 18.0404 up up correct
BXMX.US Nuveen S&P 500 Buy 20251118 0 14.14 14.18 14.03 14.04 119100 13.7733 down up incorrect
BXP.US Boston Properties Inc 20251118 0 69.23 69.48 68.46 69.13 1117200 68.4314 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20251118 0 26.03 26.4 25.807 26.29 1458100 25.5458 up down incorrect
BY.US Byline Bancorp Inc 20251118 0 26.5 26.795 26.44 26.44 234789 26.3432 down down correct
BYD.US Boyd Gaming Corporation 20251118 0 77.25 79.19 77.2 79.03 890600 78.8628 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251118 0 10.92 10.98 10.9 10.94 151425 10.7758 up up correct
BZH.US Beazer Homes USA Inc 20251118 0 19.68 20.11 19.27 20 542068 20 up up correct
C.US PN 20251118 0 29.9501 30.22 29.9501 30.13 21483 29.4731 up up correct
CAAP.US Corporación América Airports S.A 20251118 0 22.53 22.92 21.98 22.15 288400 22.15 down down correct
CABO.US Cable One Inc 20251118 0 107.12 108.765 101.55 104.46 185166 104.46 down down correct
CACI.US CACI International Inc 20251118 0 586.57 599.58 582.92 597.25 262800 597.25 up up correct
CADE.US P 20251118 0 21.3 21.33 20.84 21.17 4145 21.17 down down correct
CAE.US CAE Inc 20251118 0 25.76 26.06 25.52 25.73 499872 25.73 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251118 0 16.01 16.2145 15.94 15.95 67994 15.7038 down down correct
CAG.US Conagra Brands Inc 20251118 0 17.13 17.43 17.06 17.38 9522000 17.0437 up down incorrect
CAH.US Cardinal Health Inc 20251118 0 207.05 207.76 203.84 206.97 2079200 206.4553 down down correct
CAL.US Caleres Inc 20251118 0 9.74 9.82 9.54 9.67 1190900 9.6185 down down correct
CALX.US Calix Inc 20251118 0 56.77 57.25 54.51 55.34 950301 55.34 down down correct
CANG.US Cango Inc 20251118 0 1.6 1.6 1.33 1.54 1840200 1.54 down down correct
CAPL.US CrossAmerica Partners LP 20251118 0 20.87 21.13 20.87 21.03 8200 20.5404 up up correct
CARR.US Carrier Global Corporation 20251118 0 52.71 53.25 51.9536 52.01 6507167 51.7879 down down correct
CARS.US Cars.com Inc 20251118 0 11.17 11.5 11.16 11.34 625856 11.34 up down incorrect
CAT.US Caterpillar Inc 20251118 0 543.35 551.57 538.05 546.88 1918917 545.6034 up down incorrect
CATO.US The Cato Corporation 20251118 0 3.33 3.47 3.32 3.41 16900 3.41 up up correct
CB.US Chubb Limited 20251118 0 295.77 299.4 294.87 296.57 1443764 295.6298 up up correct
CBRE.US CBRE Group Inc 20251118 0 149.57 151.49 148.76 150.08 1358100 150.08 up up correct
CBT.US Cabot Corporation 20251118 0 59.64 60.84 59.4 60.25 524700 59.4699 up up correct
CBU.US Community Bank System Inc 20251118 0 54.39 56.025 53.46 53.67 335957 53.2544 down down correct
CBZ.US CBIZ Inc 20251118 0 49.77 50.21 49.28 50.1 408322 50.1 up up correct
CC.US The Chemours Company 20251118 0 11.11 11.29 10.92 10.93 2649500 10.8745 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251118 0 90.4 91.8 90.1 91.04 2443200 89.9761 up up correct
CCJ.US Cameco Corporation 20251118 0 81.82 84.27 81.3 83.3 5055800 83.1381 up up correct
CCK.US Crown Holdings Inc 20251118 0 95.18 95.94 94.35 95.2 1767800 95.2 up down incorrect
CCL.US Carnival Corporation & plc 20251118 0 25.38 26.01 25.295 25.76 17925260 25.6415 up up correct
CCM.US Concord Medical Services Holdings Limited 20251118 0 4.3 4.3 3.9 4.08 3821 4.08 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251118 0 1.75 1.82 1.74 1.79 3353100 1.79 up down incorrect
CCS.US Century Communities Inc 20251118 0 56.12 56.945 55.4 56.75 250800 56.2339 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251118 0 13.01 13.05 12.72 13 164400 12.8189 down down correct
CDE.US Coeur Mining Inc 20251118 0 14.52 14.73 14.05 14.38 15555300 14.38 down down correct
CDR.US PC 20251118 0 16.19 16.6 16.0186 16.6 4848 16.2245 up up correct
CDRE.US Cadre Holdings Inc. 20251118 0 41.42 42.125 40.21 40.21 350000 40.1098 down down correct
CE.US Celanese Corporation 20251118 0 36.46 36.63 35.13 36.36 2304346 36.3392 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251118 0 15 15 14.82 15 16100 14.6826
CEPU.US Central Puerto S.A 20251118 0 14.65 15.1 14.53 14.62 314500 14.62 down down correct
CF.US CF Industries Holdings Inc 20251118 0 81 81.48 80.5 81.13 1989400 80.6992 up up correct
CFG.US PE 20251118 0 19.26 19.3851 19.07 19.17 46080 18.8629 down down correct
CGAU.US Centerra Gold Inc 20251118 0 11.92 12.11 11.75 11.97 1041772 11.97 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251118 0 14.89 15.33 14.715 15.26 318100 14.8319 up up correct
CHD.US Church & Dwight Co. Inc 20251118 0 83.37 83.9 82.48 82.89 2422500 82.6347 down up incorrect
CHE.US Chemed Corporation 20251118 0 432.12 439.23 428.35 435.33 161545 434.7806 up down incorrect
CHGG.US Chegg Inc 20251118 0 1.02 1.05 1 1.05 986100 1.05 up down incorrect
CHH.US Choice Hotels International Inc 20251118 0 90.36 91.83 89.14 90.92 537800 90.6456 up up correct
CHMI.US PB 20251118 0 23.76 23.76 23.51 23.54 5711 22.9235 down down correct
CHN.US The China Fund Inc 20251118 0 1.8 1.87 1.7275 1.73 2022009 1.73 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251118 0 42.11 42.28 41.67 41.99 192000 41.99 down down correct
CHWY.US Chewy Inc 20251118 0 34.5 34.92 34.36 34.52 5119317 34.52 up up correct
CI.US Cigna Corporation 20251118 0 270.2 274.21 268.28 272.61 2048200 269.602 up up correct
CIA.US Citizens Inc 20251118 0 5.65 5.65 5.305 5.56 40249 5.56 down down correct
CIB.US Bancolombia S.A 20251118 0 61.94 63.23 61.83 62.77 304200 62.77 up up correct
CIEN.US Ciena Corporation 20251118 0 189.03 191.84 182.89 187 3498822 187 down up incorrect
CIF.US MFS Intermediate High Income Fund 20251118 0 1.7 1.71 1.69 1.7 23100 1.6561
CIG.US Companhia Energética de Minas Gerais 20251118 0 2.13 2.15 2.12 2.13 2738500 2.0571
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251118 0 23.7 23.73 23.23 23.37 211500 20.9875 down down correct
CIM.US PD 20251118 0 24.41 24.42 24.28 24.28 12875 23.0935 down down correct
CINT.US CI&T Inc 20251118 0 4.14 4.345 4.12 4.27 173264 4.27 up up correct
CIO.US PA 20251118 0 24.61 24.61 24.48 24.59 18057 24.59 down down correct
CION.US Cion Investment Corp 20251118 0 9.93 10.04 9.86 9.93 232500 9.3694
CL.US Colgate 20251118 0 79.22 79.65 78.54 79.33 5844000 78.8472 up down incorrect
CLB.US Core Laboratories N.V 20251118 0 15.08 15.66 14.82 15.32 312300 15.3116 up up correct
CLDT.US PA 20251118 0 19.57 19.705 19.46 19.605 29090 19.2036 up up correct
CLF.US Cleveland 20251118 0 10.69 11.44 10.55 11.19 33926500 11.19 up up correct
CLH.US Clean Harbors Inc 20251118 0 201.7 209.82 201.34 209.28 636600 209.28 up up correct
CLPR.US Clipper Realty Inc 20251118 0 3.67 3.77 3.66 3.71 68800 3.6165 up up correct
CLS.US Celestica Inc 20251118 0 304.47 312.87 297.5 299.92 3095200 299.92 down down correct
CLW.US Clearwater Paper Corporation 20251118 0 18.13 18.13 17.57 17.67 156700 17.67 down down correct
CLX.US The Clorox Company 20251118 0 101.12 101.25 99.63 100.14 2860900 99.043 down down correct
CM.US Canadian Imperial Bank of Commerce 20251118 0 86.45 86.67 85.18 85.86 1430300 85.1524 down down correct
CMA.US Comerica Incorporated 20251118 0 75.22 76.715 75.22 76.15 1669120 75.5456 up up correct
CMC.US Commercial Metals Company 20251118 0 58.32 59.33 57.38 57.86 1120500 57.7226 down down correct
CMCM.US Cheetah Mobile Inc 20251118 0 6.5 6.7 6.21 6.37 38478 6.37 down down correct
CMG.US Chipotle Mexican Grill Inc 20251118 0 30.46 31.02 30.27 30.76 21086100 30.76 up up correct
CMI.US Cummins Inc 20251118 0 452.5 468.99 450.1 464.92 1233700 461.3701 up up correct
CMP.US Compass Minerals International Inc 20251118 0 17.01 17.26 16.81 17.09 266300 17.09 up up correct
CMS.US PC 20251118 0 17.97 18.2037 17.69 18.05 41045 17.7829 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251118 0 22.8896 23.12 22.64 23.08 7723 22.3751 up up correct
CMSC.US CMS Energy Corp 20251118 0 23.69 23.75 23.59 23.59 12699 23.2144 down down correct
CMSD.US CMS Energy Corp 20251118 0 23.87 23.894 23.8 23.87 28000 23.5041
CMTG.US Claros Mortgage Trust Inc. 20251118 0 2.93 3.04 2.84 2.88 625927 2.88 down down correct
CMU.US MFS High Yield Municipal Trust 20251118 0 3.49 3.51 3.49 3.51 82300 3.4596 up up correct
CNA.US CNA Financial Corporation 20251118 0 45.78 46.4 45.46 46.24 260791 45.7958 up up correct
CNC.US Centene Corporation 20251118 0 36.81 37 35.46 36.93 8029500 36.93 up up correct
CNF.US CNFinance Holdings Limited 20251118 0 4.71 4.86 4.51 4.79 8100 4.79 up up correct
CNI.US Canadian National Railway Company 20251118 0 94.5 95.01 93.65 93.96 1723468 93.3384 down down correct
CNK.US Cinemark Holdings Inc 20251118 0 29.5 30.23 28.95 30.18 2569100 29.9864 up up correct
CNM.US Core & Main Inc 20251118 0 44.59 45.91 43.96 45.69 4113400 45.69 up up correct
CNMD.US CONMED Corporation 20251118 0 41.6 42.06 41 41.84 519700 41.84 up up correct
CNNE.US Cannae Holdings Inc 20251118 0 15.12 15.295 15.05 15.14 404670 15.0002 up up correct
CNO.US PA 20251118 0 18.81 18.81 18.81 18.81 242 18.4975
CNP.US CenterPoint Energy Inc 20251118 0 40.31 40.39 39.94 39.99 4924300 39.5497 down down correct
CNQ.US Canadian Natural Resources Limited 20251118 0 33.11 34.21 33 34.05 9135200 33.6228 up up correct
CNR.US Cornerstone Building Brands Inc 20251118 0 78.5 82.16 78.26 80.39 754800 80.1896 up up correct
CNS.US Cohen & Steers Inc 20251118 0 59.63 60.3 59.11 59.24 537300 59.24 down down correct
CNX.US CNX Resources Corporation 20251118 0 36.06 37.42 35.7 37.15 1677971 37.15 up up correct
CODI.US PC 20251118 0 17.16 17.666 17.15 17.6 25652 17.1599 up up correct
COE.US China Online Education Group 20251118 0 42.05 42.05 41.56 41.78 2200 41.78 down down correct
COF.US PL 20251118 0 16.51 16.63 16.45 16.47 57684 16.2107 down down correct
COLD.US Americold Realty Trust 20251118 0 10.9 11.15 10.75 10.81 5697900 10.6239 down down correct
COMP.US Compass Inc 20251118 0 9.3 9.48 9.24 9.35 12011772 9.35 up up correct
COO.US The Cooper Companies Inc 20251118 0 71.68 72.73 71.2 72.2 2788500 72.2 up up correct
COOK.US Traeger Inc 20251118 0 0.83 0.844 0.8 0.814 232000 0.814 down down correct
COP.US ConocoPhillips 20251118 0 88.4 90.35 88.1 89.68 6876800 88.9875 up up correct
COR.US CoreSite Realty Corporation 20251118 0 366.64 366.87 360.54 361.64 2045759 361.0219 down down correct
COTY.US Coty Inc 20251118 0 3.33 3.36 3.28 3.31 6742000 3.31 down down correct
COUR.US Coursera Inc 20251118 0 8.09 8.395 8.05 8.19 4162200 8.19 up up correct
CP.US Canadian Pacific Railway Limited 20251118 0 70.21 70.25 69.38 69.51 2589900 69.3565 down down correct
CPA.US Copa Holdings S.A 20251118 0 123.14 124.07 121.37 123.21 405500 120.1769 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251118 0 7.5 7.5 7.22 7.22 60100 6.619 down down correct
CPB.US Campbell Soup Company 20251118 0 30.8 31.21 30.61 31.03 4936100 30.5692 up up correct
CPF.US Central Pacific Financial Corp 20251118 0 28.48 28.89 28.455 28.53 94591 28.0229 up down incorrect
CPK.US Chesapeake Utilities Corporation 20251118 0 135.32 137.23 133.75 135.98 206600 135.2541 up up correct
CPNG.US Coupang Inc 20251118 0 27.64 28 27.385 27.64 8304900 27.64
CPRI.US Capri Holdings Limited 20251118 0 21.49 22.2 21.3 21.85 1767013 21.85 up down incorrect
CPS.US Cooper 20251118 0 30.21 30.87 30.08 30.37 137900 30.37 up down incorrect
CPT.US Camden Property Trust 20251118 0 102.2 102.57 101.47 102.03 1160700 101.0137 down up incorrect
CR.US Crane Co 20251118 0 178.08 180.74 176.22 179.49 282300 179.0403 up down incorrect
CRC.US California Resources Corp 20251118 0 47.22 48.42 46.96 47.98 701814 47.5733 up down incorrect
CRD.US B 20251118 0 10.48 10.65 10.3 10.3 5244 10.1517 down down correct
CRH.US CRH plc 20251118 0 108.38 109.4 107.22 108.87 6343400 108.1174 up up correct
CRI.US Carter's Inc 20251118 0 30.06 30.35 28.48 28.54 1101300 28.3041 down down correct
CRK.US Comstock Resources Inc 20251118 0 23.94 25.24 23.53 24.98 2908100 24.98 up up correct
CRL.US Charles River Laboratories International Inc 20251118 0 162.75 164.36 160.49 162.53 1289500 162.53 down down correct
CRM.US salesforce.com inc 20251118 0 236.24 237.79 230.27 233.5 8045100 233.1237 down down correct
CRS.US Carpenter Technology Corporation 20251118 0 329.59 333.21 318.6631 322.52 975451 322.3349 down down correct
CRT.US Cross Timbers Royalty Trust 20251118 0 8.76 8.99 8.75 8.96 41000 8.7117 up up correct
CSL.US Carlisle Companies Incorporated 20251118 0 297.61 304.25 295.09 301.47 393900 300.6593 up up correct
CSTM.US Constellium SE 20251118 0 14.81 14.97 14.64 14.75 807488 14.75 down down correct
CSV.US Carriage Services Inc 20251118 0 40.69 41.29 40 40.84 67300 40.7329 up down incorrect
CTA.US PB 20251118 0 67.76 67.76 67.38 67.73 1742 66.6206 down up incorrect
CTBB.US Qwest Corp. NT 20251118 0 19.721 19.7616 19.11 19.44 24792 18.6404 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251118 0 20.2 20.2 19.92 20.07 16827 19.6452 down down correct
CTO.US PA 20251118 0 20.8 21 20.61 20.61 7619 20.2173 down down correct
CTOS.US Custom Truck One Source Inc 20251118 0 5.58 5.655 5.44 5.45 619077 5.45 down down correct
CTRA.US Coterra Energy Inc 20251118 0 25.74 26.285 25.68 26.17 6426657 26.17 up down incorrect
CTS.US CTS Corporation 20251118 0 40.9 41.73 40.64 41.35 177300 41.3127 up down incorrect
CTVA.US Corteva Inc 20251118 0 63.75 65.08 63.56 64.5 3148300 64.1834 up down incorrect
CUBB.US Customers Bancorp Inc 20251118 0 21.05 21.55 21.05 21.55 800 21.219 up up correct
CUBE.US CubeSmart 20251118 0 36 36.31 35.67 36.29 1671900 35.7565 up up correct
CUBI.US PF 20251118 0 25.47 25.4901 25.47 25.48 11371 24.9082 up up correct
CUK.US Carnival Corporation & plc 20251118 0 23.12 23.71 23.11 23.51 1225900 23.4009 up up correct
CULP.US Culp Inc 20251118 0 3.88 3.88 3.81 3.81 31100 3.81 down down correct
CURV.US Torrid Holdings Inc. 20251118 0 1.12 1.16 1.11 1.12 321098 1.12
CUZ.US Cousins Properties Incorporated 20251118 0 25.13 25.37 24.88 25.25 1113700 24.9383 up up correct
CVEO.US Civeo Corporation 20251118 0 21.08 21.395 20.995 21.09 34846 21.09 up up correct
CVI.US CVR Energy Inc 20251118 0 36.07 36.87 35.72 36.83 774100 36.266 up up correct
CVNA.US Carvana Co 20251118 0 319.62 326.49 309.105 317.22 2586900 317.22 down down correct
CVS.US CVS Health Corporation 20251118 0 78.35 78.44 77.34 77.94 6254100 77.304 down down correct
CVX.US Chevron Corporation 20251118 0 152.5 154.28 151.76 153.62 10813400 152.1318 up down incorrect
CW.US Curtiss 20251118 0 539.95 543.5825 530.28 536.81 216157 536.5811 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251118 0 20.35 21 19.93 20.83 11252470 20.83 up up correct
CWEN.US Clearway Energy Inc 20251118 0 36.21 36.64 35.81 36.21 736900 35.3327
CWENA.US Clearway Energy Inc Class A 20251118 0 34.15 34.57 33.7939 34.14 187064 33.2576 down down correct
CWH.US Camping World Holdings Inc 20251118 0 10.1 10.21 10 10.17 1627800 10.0472 up up correct
CWK.US Cushman & Wakefield plc 20251118 0 14.77 15.09 14.45 14.79 973200 14.79 up up correct
CWT.US California Water Service Group 20251118 0 45.74 45.88 44.93 45 333581 44.661 down down correct
CX.US CEMEX S.A.B. de C.V 20251118 0 9.96 10.32 9.94 10.21 10395600 10.1901 up up correct
CXE.US MFS High Income Municipal Trust 20251118 0 3.72 3.75 3.72 3.73 85300 3.6769 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251118 0 7.95 7.96 7.93 7.95 13000 7.8496
CXM.US Sprinklr Inc. 20251118 0 6.95 7.065 6.95 7.01 1136100 7.01 up up correct
CXW.US CoreCivic Inc 20251118 0 16.13 16.34 15.95 16.13 1031700 16.13
CYD.US China Yuchai International Limited 20251118 0 35.06 35.58 33.64 35.22 183300 35.22 up up correct
CYH.US Community Health Systems Inc 20251118 0 2.96 3.02 2.91 2.92 1632953 2.92 down down correct
D.US Dominion Energy Inc 20251118 0 61.69 62.18 61.27 61.45 7127400 60.1243 down down correct
DAC.US Danaos Corporation 20251118 0 94.21 97.26 94.09 96.39 153000 94.7169 up down incorrect
DAL.US Delta Air Lines Inc 20251118 0 55.42 57.43 55.27 57.13 6441800 56.9752 up down incorrect
DAN.US Dana Incorporated 20251118 0 19.92 20.09 19.7 20 1073633 19.9312 up down incorrect
DAO.US Youdao Inc 20251118 0 9.24 9.97 8.97 9.69 194182 9.69 up down incorrect
DAR.US Darling Ingredients Inc 20251118 0 34.82 35.27 33.86 35.05 2248428 35.05 up down incorrect
DASH.US DoorDash Inc 20251118 0 210.8 214.34 207.2 212.08 7354989 212.08 up down incorrect
DAVA.US Endava plc 20251118 0 6.28 6.32 6.16 6.22 951800 6.22 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251118 0 34.09 34.37 33.825 34.09 3595047 34.09
DBD.US Diebold Nixdorf Incorporated 20251118 0 61.47 62.595 60.04 61.6 152584 61.6 up up correct
DBI.US Designer Brands Inc 20251118 0 3.54 3.59 3.44 3.47 447400 3.4332 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251118 0 15.34 15.4 15.34 15.34 38000 14.9032
DBRG.US PJ 20251118 0 21.35 21.465 21.2353 21.31 6439 20.8379 down down correct
DCI.US Donaldson Company Inc 20251118 0 84.5 85.29 84.06 85.14 414124 84.6385 up up correct
DCO.US Ducommun Incorporated 20251118 0 88.47 89.74 87.18 88.68 85099 88.68 up up correct
DD.US DuPont de Nemours Inc 20251118 0 38.44 39.17 38.14 38.7 5953400 38.3499 up up correct
DDD.US 3D Systems Corporation 20251118 0 2.05 2.11 2.03 2.08 1224400 2.08 up up correct
DDL.US Dingdong (Cayman) Limited 20251118 0 1.69 1.708 1.67 1.68 513600 1.68 down up incorrect
DDS.US Dillard's Inc 20251118 0 585.4 608.23 581.5 599.05 121600 574.0904 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251118 0 26.04 26.07 26.04 26.05 863 25.5909 up up correct
DE.US Deere & Company 20251118 0 471.47 477.12 470 473.85 1117500 472.2165 up up correct
DEA.US Easterly Government Properties Inc 20251118 0 21 21.12 20.845 21.01 475499 20.6018 up up correct
DECK.US Deckers Outdoor Corporation 20251118 0 81.83 84.49 80.93 83.77 3915500 83.77 up up correct
DEI.US Douglas Emmett Inc 20251118 0 11.51 11.605 11.425 11.57 1833593 11.3741 up up correct
DELL.US Dell Technologies Inc 20251118 0 120.5 126.04 119.3901 122.69 10147079 122.1556 up up correct
DEO.US Diageo plc 20251118 0 91.37 91.79 90.78 91.21 1437400 91.21 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251118 0 44.44 44.93 44.255 44.49 258600 44.49 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251118 0 21.37 21.37 21.22 21.27 35500 20.7367 down down correct
DG.US Dollar General Corporation 20251118 0 102.955 104.79 102.23 103.33 1897204 102.8912 up up correct
DGX.US Quest Diagnostics Incorporated 20251118 0 187.35 188.16 184.35 185.32 1368410 184.4773 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251118 0 2.51 2.52 2.5 2.51 534700 2.4567
DHI.US D.R. Horton Inc 20251118 0 136.39 139.63 134.74 138.45 2707200 138.0562 up down incorrect
DHT.US DHT Holdings Inc 20251118 0 13.52 13.76 13.33 13.63 1389600 13.295 up up correct
DHX.US DHI Group Inc 20251118 0 1.72 1.85 1.72 1.8 138300 1.8 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251118 0 14.59 14.59 14.49 14.51 80600 14.2229 down down correct
DIN.US Dine Brands Global Inc 20251118 0 26.37 26.54 25.8 26.39 456200 26.2413 up up correct
DIS.US The Walt Disney Company 20251118 0 105.1 107.08 105 106.28 11796200 105.5658 up up correct
DK.US Delek US Holdings Inc 20251118 0 40.19 41.74 39.49 41.62 1239189 41.3415 up up correct
DKL.US Delek Logistics Partners LP 20251118 0 44.5 45.28 44.46 45.01 37800 44.0524 up up correct
DKS.US DICK'S Sporting Goods Inc 20251118 0 209.52 212.21 207.26 210.18 1137097 209.0034 up up correct
DLB.US Dolby Laboratories Inc 20251118 0 64.33 65.15 64.02 64.96 939600 64.2623 up up correct
DLR.US PL 20251118 0 21.22 21.36 21.15 21.15 15824 20.8217 down up incorrect
DLX.US Deluxe Corporation 20251118 0 19.04 19.115 18.61 18.88 395010 18.6763 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251118 0 14.53 14.593 14.51 14.52 141800 14.0644 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251118 0 10.74 10.79 10.67 10.68 57700 10.5163 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251118 0 11.93 12.07 11.9 11.94 59300 11.4347 up up correct
DNA.US Ginkgo Bioworks Holdings 20251118 0 7.64 7.955 7.36 7.83 1238360 7.83 up up correct
DNOW.US NOW Inc 20251118 0 12.08 12.44 12.01 12.26 2282800 12.26 up up correct
DNP.US DNP Select Income Fund Inc 20251118 0 10.01 10.12 10.01 10.12 359900 9.8668 up up correct
DOC.US Physicians Realty Trust 20251118 0 17.33 17.71 17.28 17.69 7814000 17.3684 up up correct
DOCN.US DigitalOcean Holdings Inc 20251118 0 43.39 44.48 41.96 44.01 1932098 44.01 up up correct
DOCS.US Doximity Inc. 20251118 0 47 49 46.38 47.42 3420000 47.42 up up correct
DOLE.US Dole plc 20251118 0 14.04 14.19 13.94 14.14 1368800 14.059 up up correct
DOV.US Dover Corporation 20251118 0 179.54 180.88 178.77 179.78 1603363 178.8675 up up correct
DOW.US Dow Inc 20251118 0 21.57 22.005 21.25 21.85 12329300 21.2781 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251118 0 13.14 13.29 13.1 13.23 76600 12.9585 up up correct
DPZ.US Domino's Pizza Inc 20251118 0 403.41 408 400.0001 403.34 312470 401.7144 down up incorrect
DQ.US Daqo New Energy Corp 20251118 0 33.35 33.35 31.52 32.29 1400600 32.29 down up incorrect
DRD.US DRDGOLD Limited 20251118 0 28.64 28.75 27.29 28.05 995700 28.05 down up incorrect
DRH.US PA 20251118 0 25.2 25.3102 25.2 25.2733 44219 24.7617 up up correct
DRI.US Darden Restaurants Inc 20251118 0 171.93 172.88 169.68 171.04 1552000 169.773 down down correct
DSL.US DoubleLine Income Solutions Fund 20251118 0 11.44 11.44 11.31 11.37 820700 10.9377 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251118 0 5.96 5.99 5.95 5.95 110800 5.881 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251118 0 10.2 10.2 10.12 10.19 146357 9.8969 down down correct
DSX.US PB 20251118 0 26.825 27.25 26.825 27.25 778 26.6751 up up correct
DT.US Dynatrace Inc 20251118 0 44.99 46.49 44.62 46.36 4287100 46.36 up up correct
DTB.US DTB 20251118 0 17.71 17.71 17.56 17.61 26500 17.3323 down down correct
DTE.US DTE Energy Company 20251118 0 137.74 138.44 137 137.08 1493700 135.8497 down down correct
DTF.US DTF Tax 20251118 0 11.32 11.37 11.31 11.37 15900 11.272 up up correct
DTM.US DT Midstream Inc 20251118 0 113.86 115.34 113.56 113.6 819200 112.8301 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251118 0 21.56 21.64 21.41 21.54 19787 21.2263 down down correct
DUK.US PA 20251118 0 24.85 24.9 24.84 24.89 47942 24.5357 up down incorrect
DUKB.US Duke Energy Corp 20251118 0 24.83 24.94 24.8 24.92 43761 24.5727 up down incorrect
DV.US DoubleVerify Holdings Inc 20251118 0 10.22 10.38 10.129 10.29 2315838 10.29 up down incorrect
DVA.US DaVita Inc 20251118 0 116.75 117.72 115.69 116.56 788400 116.56 down up incorrect
DVN.US Devon Energy Corporation 20251118 0 34.75 36.19 34.59 35.87 9686516 35.6406 up up correct
DX.US PC 20251118 0 25.72 25.81 25.565 25.67 20432 25.0651 down down correct
DXC.US DXC Technology Company 20251118 0 12.36 12.47 12.16 12.22 2224700 12.22 down down correct
DY.US Dycom Industries Inc 20251118 0 290.03 300.5 289.21 296.2 480000 296.2 up down incorrect
E.US Eni S.p.A 20251118 0 37.62 38.14 37.62 37.99 218000 37.5785 up down incorrect
EAF.US GrafTech International Ltd 20251118 0 12.63 13.175 12.56 12.9 186900 12.9 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251118 0 21.1 21.17 21.04 21.1 22262 20.5059
EARN.US Ellington Residential Mortgage REIT 20251118 0 5.16 5.2 5.12 5.17 171100 4.8694 up down incorrect
EAT.US Brinker International Inc 20251118 0 120.07 123.41 118.36 122.2 1923277 122.2 up up correct
EB.US Eventbrite Inc 20251118 0 2.6 2.64 2.56 2.6 404286 2.6
EBF.US Ennis Inc 20251118 0 16.37 16.74 16.37 16.63 178900 16.4 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251118 0 11.4 11.5399 11.37 11.4901 1492185 9.0986 up up correct
EBS.US Emergent BioSolutions Inc 20251118 0 10.01 10.215 9.91 10.12 644323 10.12 up up correct
EC.US Ecopetrol S.A 20251118 0 10.4 10.65 10.36 10.61 2207069 10.61 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251118 0 15.61 15.66 14.8 15.46 533100 14.6562 down down correct
ECC.US Eagle Point Credit Company Inc 20251118 0 5.73 5.73 5.564 5.64 2487700 5.2294 down down correct
ECCC.US Eagle Point Credit Company Inc 20251118 0 23.35 23.35 23.35 23.35 2200 22.9656
ECCW.US ECCW 20251118 0 24.25 24.465 24.25 24.25 11400 23.8365
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251118 0 24.84 24.92 24.84 24.89 1916 24.4742 up up correct
ECL.US Ecolab Inc 20251118 0 254.12 257.44 251.75 255.67 1071583 254.9552 up up correct
ECVT.US Ecovyst Inc 20251118 0 8.23 8.37 8.175 8.32 1010900 8.32 up up correct
ED.US Consolidated Edison Inc 20251118 0 103.54 104.08 102.81 102.91 2585400 101.2644 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251118 0 5.35 5.39 5.33 5.33 172900 5.2074 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251118 0 4.9 4.91 4.85 4.85 64400 4.6769 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251118 0 29.99 32.43 29.88 31.45 167700 31.45 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251118 0 51.53 53.68 51.5 53.44 624200 53.44 up up correct
EEA.US The European Equity Fund Inc 20251118 0 10.5 11.07 10.37 10.45 62100 10.2944 down down correct
EEX.US Emerald Holding Inc 20251118 0 3.828 3.93 3.74 3.87 24300 3.87 up up correct
EFC.US PA 20251118 0 25.25 25.26 25.2316 25.25 3166 24.6642
EFR.US Eaton Vance Senior Floating 20251118 0 11.09 11.14 11.07 11.08 178800 10.8526 down down correct
EFT.US Eaton Vance Floating 20251118 0 11.34 11.34 11.27 11.31 181400 11.061 down down correct
EFX.US Equifax Inc 20251118 0 205 208.11 203.75 204.52 1117100 204.0415 down down correct
EGHT.US 8x8 Inc 20251118 0 1.85 1.92 1.85 1.89 446006 1.89 up up correct
EGO.US Eldorado Gold Corporation 20251118 0 27.8 28.23 27.35 27.92 1024200 27.874 up down incorrect
EGP.US EastGroup Properties Inc 20251118 0 177.18 180.42 176.85 180.11 391300 178.5719 up down incorrect
EGY.US VAALCO Energy Inc 20251118 0 3.71 3.765 3.67 3.73 717400 3.6192 up down incorrect
EHC.US Encompass Health Corporation 20251118 0 111.89 113.14 111.89 112.67 601500 112.4683 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251118 0 6.43 6.44 6.36 6.4 104100 6.1264 down down correct
EIC.US Eagle Point Income Company Inc 20251118 0 11.35 11.424 11.22 11.33 253000 10.9701 down down correct
EICA.US Eagle Point Income Company Inc. 20251118 0 24.7 24.75 24.7 24.75 2400 24.4391 up up correct
EIG.US Employers Holdings Inc 20251118 0 39.18 39.69 39.18 39.53 190100 39.2276 up up correct
EIX.US Edison International 20251118 0 57.94 58.975 57.645 58.42 2230833 57.5723 up up correct
EL.US The Estée Lauder Companies Inc 20251118 0 85.85 88.27 85.19 88.06 3142145 87.4567 up up correct
ELAN.US Elanco Animal Health Incorporated 20251118 0 21.3 21.63 20.99 21.39 3805600 21.39 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251118 0 20.82 20.89 20.81 20.825 33000 20.2269 up up correct
ELF.US e.l.f. Beauty Inc 20251118 0 72 73.82 70.56 73.06 1946400 73.06 up up correct
ELP.US Companhia Paranaense de Energia 20251118 0 10.7 10.85 10.64 10.73 248588 10.1082 up up correct
ELS.US Equity LifeStyle Properties Inc 20251118 0 61.79 62.08 61.24 61.67 1414400 61.156 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251118 0 10.48 10.49 10.35 10.35 214300 9.9935 down up incorrect
EME.US EMCOR Group Inc 20251118 0 602.61 624.07 602.61 614.59 381900 614.2234 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251118 0 16.81 16.82 16.65 16.76 83800 15.8094 down down correct
EMN.US Eastman Chemical Company 20251118 0 57.3 58.06 56.72 57.51 1572688 56.7682 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251118 0 43.91 44.39 43.75 44.39 79800 43.0302 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20251118 0 21.08 21.08 21 21.05 6697 20.7414 down up incorrect
EMR.US Emerson Electric Co 20251118 0 126.16 127.84 125.83 126.75 2235800 126.2648 up up correct
ENB.US Enbridge Inc 20251118 0 47.68 48.45 47.45 48.27 5467200 47.6454 up up correct
ENIC.US Enel Chile S.A 20251118 0 3.83 3.87 3.78 3.85 689900 3.8159 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251118 0 21.67 21.67 21.04 21.5 3608 20.8765 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251118 0 22.7 22.84 22.37 22.54 2108 22.1962 down down correct
ENS.US EnerSys 20251118 0 132.61 135.49 131.01 135.12 500300 134.8849 up up correct
ENVA.US Enova International Inc 20251118 0 119.87 121.95 119.48 119.49 133900 119.49 down down correct
EOD.US Wells Fargo Advantage Funds 20251118 0 5.64 5.65 5.58 5.65 187500 5.5257 up up correct
EOG.US EOG Resources Inc 20251118 0 108.65 109.76 107.87 109.57 2720919 108.5354 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251118 0 19.5 19.76 19.5 19.56 63300 19.1758 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251118 0 22.34 22.49 22.1 22.24 217100 21.7926 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20251118 0 17.08 17.17 16.95 17.06 30900 16.858 down up incorrect
EP.US PC 20251118 0 49.415 49.515 49.415 49.515 786 48.9201 up up correct
EPAC.US Enerpac Tool Group Corp 20251118 0 37.76 38.11 37.29 37.31 319000 37.31 down down correct
EPAM.US EPAM Systems Inc 20251118 0 176.84 180.66 171.41 178.71 1857000 178.71 up up correct
EPC.US Edgewell Personal Care Company 20251118 0 17.41 17.44 16.73 16.87 1399200 16.6072 down down correct
EPD.US Enterprise Products Partners L.P 20251118 0 31.62 32.31 31.42 31.7 3504100 31.1889 up up correct
EPR.US PG 20251118 0 20.19 20.19 19.96 20.04 1724 19.6829 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251118 0 30.8 31 30.61 30.9 2636600 30.5817 up up correct
EQH.US PC 20251118 0 16.03 16.1276 15.94 16.06 58053 15.5384 up up correct
EQNR.US Equinor ASA 20251118 0 23.93 24.38 23.82 24.28 5337800 23.9603 up up correct
EQR.US Equity Residential 20251118 0 59.08 59.53 58.8 59.18 1932600 58.5294 up up correct
EQS.US Equus Total Return Inc 20251118 0 1.83 1.95 1.83 1.93 4242 1.93 up up correct
EQT.US EQT Corporation 20251118 0 58.475 59.005 57.68 58.75 6400932 58.5849 up up correct
ERJ.US Embraer S.A 20251118 0 62.95 63.79 62.3 63.29 688416 62.7534 up up correct
ES.US Eversource Energy 20251118 0 74.34 74.67 73.96 74.54 2710000 72.9431 up up correct
ESE.US ESCO Technologies Inc 20251118 0 215.32 217.935 214.34 215.53 147149 215.4418 up up correct
ESI.US Element Solutions Inc 20251118 0 24.79 24.88 24.06 24.45 3057200 24.319 down down correct
ESNT.US Essent Group Ltd 20251118 0 60.28 61.08 60.08 60.91 488845 60.6091 up up correct
ESRT.US Empire State Realty Trust Inc 20251118 0 6.79 6.9 6.73 6.89 1053100 6.8553 up up correct
ESS.US Essex Property Trust Inc 20251118 0 253.05 255.05 251.14 253.58 311000 251.0896 up down incorrect
ESTC.US Elastic N.V 20251118 0 87.02 88.98 86.375 88.56 1663410 88.56 up down incorrect
ETB.US Eaton Vance Tax 20251118 0 14.89 14.92 14.74 14.83 41400 14.5238 down down correct
ETD.US Ethan Allen Interiors Inc 20251118 0 21.67 22.22 21.67 21.97 362700 21.6237 up up correct
ETG.US Eaton Vance Tax 20251118 0 21.58 21.58 21.16 21.28 107400 20.922 down down correct
ETI.US P 20251118 0 23.4098 23.4098 23.4098 23.4098 0 23.0736
ETJ.US Eaton Vance Risk 20251118 0 8.66 8.7 8.52 8.58 228200 8.3911 down up incorrect
ETN.US Eaton Corporation plc 20251118 0 340.325 343 335.1 338.29 3158325 338.29 down up incorrect
ETO.US Eaton Vance Tax 20251118 0 28.03 28.08 27.55 28.05 60800 27.5622 up down incorrect
ETR.US Entergy Corporation 20251118 0 95.54 96.195 94.43 94.44 2481865 93.823 down down correct
ETV.US Eaton Vance Tax 20251118 0 14.04 14.09 13.9 13.99 173500 13.7042 down down correct
ETW.US Eaton Vance Tax 20251118 0 8.88 8.89 8.79 8.82 316300 8.6336 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251118 0 19.21 19.36 19.2 19.23 7300 18.9931 up up correct
ETY.US Eaton Vance Tax 20251118 0 15.12 15.2 14.91 15.07 158500 14.7788 down down correct
EVC.US Entravision Communications Corporation 20251118 0 2.77 2.775 2.69 2.71 276061 2.6674 down down correct
EVF.US Eaton Vance Senior Income Trust 20251118 0 5.35 5.37 5.34 5.34 92100 5.2235 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251118 0 11.04 11.07 10.98 11.01 49000 10.7866 down down correct
EVH.US Evolent Health Inc 20251118 0 3.85 4 3.66 4 6432600 4 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251118 0 10.95 10.95 10.91 10.92 44600 10.7703 down down correct
EVR.US Evercore Inc 20251118 0 293.19 301.71 292.97 299.73 317200 298.1685 up up correct
EVRG.US Evergy Inc 20251118 0 77.12 77.51 76.62 76.73 1401400 76.0257 down down correct
EVT.US Eaton Vance Tax 20251118 0 23.68 23.84 23.59 23.65 118900 23.1952 down down correct
EVTC.US EVERTEC Inc 20251118 0 28.21 28.62 28.14 28.58 528900 28.5295 up up correct
EW.US Edwards Lifesciences Corporation 20251118 0 85.05 85.66 84.03 84.04 3334000 84.04 down down correct
EXG.US Eaton Vance Tax 20251118 0 9 9.01 8.88 8.93 611300 8.7457 down down correct
EXK.US Endeavour Silver Corp 20251118 0 7.56 7.72 7.4 7.59 7533000 7.59 up down incorrect
EXP.US Eagle Materials Inc 20251118 0 198.01 202.06 197.93 201.14 434238 200.9182 up down incorrect
EXR.US Extra Space Storage Inc 20251118 0 130.13 131.12 129.01 130.34 878400 128.7699 up up correct
F.US PC 20251118 0 21.06 21.0892 20.79 20.88 52833 20.521 down down correct
FACT.US Freedom Acquisition I Corp 20251118 0 10.5048 10.5048 10.3779 10.4086 28900 10.4086 down down correct
FAF.US First American Financial Corporation 20251118 0 61.82 63.26 61.63 62.82 456600 62.2848 up down incorrect
FBK.US FB Financial Corporation 20251118 0 52.51 53.52 52.09 52.89 245993 52.7088 up up correct
FBP.US First BanCorp 20251118 0 19.43 19.76 19.28 19.65 1092700 19.2988 up up correct
FBRT.US P 20251118 0 21.05 21.45 21.05 21.35 5657 21.35 up up correct
FC.US Franklin Covey Co 20251118 0 14.54 15.27 14.26 15.13 217900 15.13 up up correct
FCF.US First Commonwealth Financial Corporation 20251118 0 15.4 15.66 15.3 15.6 719211 15.4885 up up correct
FCN.US FTI Consulting Inc 20251118 0 161.48 161.91 159.38 161.39 175300 161.39 down down correct
FCPT.US Four Corners Property Trust Inc 20251118 0 23.9 24.11 23.79 24.07 487866 23.6952 up up correct
FCRX.US FCRX 20251118 0 25.07 25.08 25.045 25.08 1300 24.4602 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251118 0 9.57 9.58 9.4801 9.49 134508 9.1248 down down correct
FCX.US Freeport 20251118 0 41.75 41.81 39.94 40 23695170 39.9006 down down correct
FDP.US Fresh Del Monte Produce Inc 20251118 0 35.03 35.655 34.8 35.41 262559 35.1605 up up correct
FDS.US FactSet Research Systems Inc 20251118 0 274.26 275.235 269.2 272.11 828272 269.6396 down down correct
FDX.US FedEx Corporation 20251118 0 262.43 264.95 259.7877 263.08 1550029 261.7384 up up correct
FE.US FirstEnergy Corp 20251118 0 46.8 46.955 46.44 46.61 6391513 46.1686 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251118 0 13 13 13 13 600 13
FENG.US Phoenix New Media Limited 20251118 0 2.05 2.05 2.05 2.05 680 2.05
FERG.US Ferguson plc 20251118 0 234.43 238.16 232.995 236.54 1658820 234.7201 up up correct
FET.US Forum Energy Technologies Inc 20251118 0 29.73 30.59 29.56 30.49 57200 30.49 up up correct
FF.US FutureFuel Corp 20251118 0 3.27 3.29 3.24 3.27 147400 3.168
FFA.US First Trust Enhanced Equity Income Fund 20251118 0 21.23 21.26 21.03 21.03 19200 20.6548 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251118 0 16.56 16.61 16.5 16.5 192600 16.0719 down down correct
FHI.US Federated Hermes Inc 20251118 0 47.8 48.66 47.51 48.36 498900 48.0459 up down incorrect
FHN.US PE 20251118 0 24.6336 24.81 24.5801 24.76 7949 24.3572 up down incorrect
FICO.US Fair Isaac Corporation 20251118 0 1760.25 1761.69 1719.99 1724.97 173476 1724.97 down down correct
FIGS.US FIGS Inc. 20251118 0 9.15 9.2 8.95 9.11 1636758 9.11 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251118 0 13.05 13.151 12.84 12.99 69800 12.6548 down down correct
FINV.US FinVolution Group 20251118 0 5.8 6.03 5.8 5.97 732123 5.97 up down incorrect
FIS.US Fidelity National Information Services Inc 20251118 0 63.89 64.19 63.01 63.15 3144500 62.7666 down up incorrect
FIX.US Comfort Systems USA Inc 20251118 0 901.44 936.91 895.78 920.99 353835 920.5118 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251118 0 17.35 17.41 17.27 17.38 24600 16.9438 up up correct
FLNG.US FLEX LNG Ltd 20251118 0 26.4 26.78 26.25 26.56 304700 25.097 up up correct
FLO.US Flowers Foods Inc 20251118 0 11.08 11.12 10.93 11.03 4459000 10.4891 down down correct
FLOW.US SPX FLOW Inc 20251118 0 33.82 33.92 33.78 33.78 1500 33.5159 down down correct
FLR.US Fluor Corporation 20251118 0 40.59 41.7288 40.52 41.13 2478172 41.13 up up correct
FLS.US Flowserve Corporation 20251118 0 64.91 66.305 64.77 65.54 2032004 65.347 up up correct
FMC.US FMC Corporation 20251118 0 12.86 12.99 12.61 12.81 5192100 12.7367 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20251118 0 11.23 11.23 11.18 11.2 45972 11.021 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20251118 0 22.77 23.02 22.71 22.95 458000 22.95 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251118 0 93.38 95.23 93.38 94.44 385000 92.5572 up up correct
FMY.US First Trust Mortgage Income Fund 20251118 0 12.03 12.03 11.99 11.99 3400 11.7362 down down correct
FN.US Fabrinet 20251118 0 412.61 418.96 400 409.25 523618 409.25 down down correct
FND.US Floor & Decor Holdings Inc 20251118 0 55.83 58.47 55.11 58.05 3633909 58.05 up down incorrect
FNF.US Fidelity National Financial Inc 20251118 0 56.97 58.12 56.66 57.77 1200846 55.2883 up up correct
FNV.US Franco 20251118 0 197.43 198.54 193.85 195.31 518900 194.9441 down down correct
FOA.US Finance Of America Companies Inc 20251118 0 22.47 23.3 22.43 23.11 64756 23.11 up up correct
FOF.US Cohen & Steers Closed 20251118 0 12.78 12.9 12.5 12.8 101300 12.558 up up correct
FOR.US Forestar Group Inc 20251118 0 23.34 23.545 22.99 23.2 98089 23.2 down down correct
FOUR.US Shift4 Payments Inc 20251118 0 67.27 68.28 64.78 66.12 2563581 66.12 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251118 0 18.77 18.8 18.62 18.68 170000 18.1401 down down correct
FPH.US Five Point Holdings LLC 20251118 0 6.26 6.47 6.25 6.29 472000 6.29 up up correct
FPI.US Farmland Partners Inc 20251118 0 9.59 9.59 9.4 9.5 505400 9.2518 down down correct
FR.US First Industrial Realty Trust Inc 20251118 0 55.5 55.95 55.16 55.84 549300 55.4126 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251118 0 12.05 12.13 11.88 11.95 268500 11.5793 down down correct
FRO.US Frontline Ltd 20251118 0 25.07 25.9199 24.83 25.77 2812079 25.5567 up up correct
FRT.US PC 20251118 0 19.98 20.2268 19.875 19.875 24634 19.566 down down correct
FSK.US FS KKR Capital Corp 20251118 0 15.25 15.366 15.13 15.31 2843500 14.6326 up up correct
FSLY.US Fastly Inc 20251118 0 10.19 10.575 10.0701 10.49 4619192 10.49 up up correct
FSM.US Fortuna Silver Mines Inc 20251118 0 8.2 8.42 8.115 8.31 6204158 8.31 up up correct
FSS.US Federal Signal Corporation 20251118 0 106.65 107.97 105.5 106.74 338800 106.74 up up correct
FT.US Franklin Universal Trust 20251118 0 8.05 8.05 7.95 8.01 27400 7.8825 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251118 0 14 14 13.92 13.92 143400 13.4326 down down correct
FTI.US TechnipFMC plc 20251118 0 42.48 44.08 42.46 43.77 3290046 43.77 up up correct
FTK.US Flotek Industries Inc 20251118 0 13.98 14.54 13.76 14.5 305527 14.5 up up correct
FTS.US Fortis Inc 20251118 0 52.05 52.44 51.71 52.01 1704900 51.5809 down down correct
FTV.US Fortive Corporation 20251118 0 50.31 50.81 50.1 50.38 2638349 50.3232 up up correct
FUBO.US fuboTV Inc 20251118 0 3.35 3.64 3.31 3.54 17386500 3.54 up up correct
FUL.US H.B. Fuller Company 20251118 0 56.37 56.92 55.64 56.03 413800 55.8325 down up incorrect
FUN.US Cedar Fair L.P 20251118 0 13.8 14.09 13.47 14.01 4151848 14.01 up up correct
FVRR.US Fiverr International Ltd 20251118 0 20.24 20.47 19.82 20.18 823344 20.18 down down correct
FXLV.US F45 Training Holdings Inc. 20251118 0 0.03 0.032 0.03 0.032 1914 0.032 up up correct
G.US Genpact Limited 20251118 0 44 44.22 43.53 43.8 3239400 43.6389 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20251118 0 5.99 6 5.95 5.99 700839 5.7867
GAM.US PB 20251118 0 25.0265 25.0999 24.98 25.0035 4728 24.6351 down up incorrect
GATX.US GATX Corporation 20251118 0 151.98 154.88 150.69 152.77 231739 151.6712 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251118 0 15.42 15.43 15.28 15.29 40100 14.9157 down down correct
GBX.US The Greenbrier Companies Inc 20251118 0 41.5 42.71 41.38 42.08 268800 41.8162 up up correct
GCO.US Genesco Inc 20251118 0 30.29 30.84 30.05 30.49 79000 30.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251118 0 4.07 4.09 4.02 4.07 71596 3.9559
GD.US General Dynamics Corporation 20251118 0 343.57 344.9 340.54 341.29 1208700 339.9015 down up incorrect
GDDY.US GoDaddy Inc 20251118 0 124.77 126.4 123.7076 125.28 1648485 125.28 up down incorrect
GDL.US The GDL Fund 20251118 0 8.5 8.5 8.48 8.5 2300 8.3808
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251118 0 11.71 11.72 11.54 11.67 23100 11.1918 down down correct
GDOT.US Green Dot Corporation 20251118 0 10.52 10.62 10.42 10.56 720800 10.56 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251118 0 26.44 26.6 26.31 26.32 138800 25.9134 down down correct
GE.US General Electric Company 20251118 0 295.83 301.08 293.75 296.01 4053600 295.6719 up up correct
GEF.US Greif Inc 20251118 0 60.4 61.05 59.91 60.82 236300 60.3327 up up correct
GEL.US Genesis Energy L.P 20251118 0 15.51 15.55 15.22 15.45 161000 15.2893 down down correct
GENI.US Genius Sports Limited 20251118 0 9.19 9.44 8.925 9.03 10195700 9.03 down down correct
GEO.US The GEO Group Inc 20251118 0 14.55 14.89 14.5 14.75 2027000 14.75 up up correct
GES.US Guess' Inc 20251118 0 16.86 16.94 16.86 16.87 494500 16.6467 up up correct
GF.US The New Germany Fund Inc 20251118 0 10.6 10.7 10.52 10.6 3400 10.4797
GFF.US Griffon Corporation 20251118 0 66.19 67.22 65.01 66.86 495950 66.4934 up up correct
GFI.US Gold Fields Limited 20251118 0 39.96 40.55 39.13 39.89 3547600 39.89 down down correct
GFL.US GFL Environmental Inc 20251118 0 44.36 45.575 44.19 45.52 1604600 45.4824 up up correct
GGB.US Gerdau S.A 20251118 0 3.49 3.52 3.47 3.48 17348300 3.48 down down correct
GGG.US Graco Inc 20251118 0 78.87 79.8 78.87 79.14 926700 78.8733 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251118 0 26.41 26.502 26.41 26.502 100 26.0984 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251118 0 4 4.02 3.87 3.92 508000 3.7217 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251118 0 13.75 13.84 13.66 13.76 6300 13.5626 up up correct
GHC.US Graham Holdings Company 20251118 0 1031.5699 1070.86 1031.5699 1062.52 14900 1060.7962 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251118 0 1.97 1.97 1.91 1.91 14200 1.91 down down correct
GHLD.US Guild Holdings Company 20251118 0 19.93 19.94 19.9 19.93 20076 19.93
GHM.US Graham Corporation 20251118 0 55 56.01 54.1 55.35 75854 55.35 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251118 0 12.31 12.35 12.27 12.28 112000 11.974 down down correct
GIB.US CGI Inc 20251118 0 85.81 86.16 85.3 86.07 318100 85.8028 up up correct
GIC.US Global Industrial Company 20251118 0 26.82 26.99 26.4 26.9 103400 26.9 up up correct
GIL.US Gildan Activewear Inc 20251118 0 56.82 57.48 56.36 56.77 3815800 56.77 down down correct
GIS.US General Mills Inc 20251118 0 47.09 47.84 46.82 47.69 6071848 47.0276 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251118 0 24.8565 24.8693 24.8498 24.85 6410 24.5691 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251118 0 24.8274 24.8274 24.8274 24.8274 1000 24.6221
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251118 0 25.2 25.2 25.2 25.2 237 24.9179
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251118 0 22.69 23 22.69 23 939 22.6273 up up correct
GKOS.US Glaukos Corporation 20251118 0 88.2 92.49 87.3196 91.64 889594 91.64 up up correct
GL.US PD 20251118 0 16.66 16.8 16.66 16.72 6240 16.2054 up up correct
GLOB.US Globant S.A 20251118 0 58.58 61.005 58.505 60.44 1698700 60.44 up up correct
GLOP.US PC 20251118 0 25.87 25.9138 25.81 25.81 12124 25.2064 down up incorrect
GLP.US PB 20251118 0 25.8 25.8 25.6 25.6899 15679 25.101 down up incorrect
GLW.US Corning Incorporated 20251118 0 80.46 81.07 78.87 80.12 6889700 79.9707 down down correct
GM.US General Motors Company 20251118 0 67.83 68.42 67.06 67.93 6092400 67.6345 up up correct
GME.US GameStop Corp 20251118 0 20.39 20.67 20.18 20.5 3733300 20.5 up up correct
GMED.US Globus Medical Inc 20251118 0 83.57 84.27 82.79 83.42 1219772 83.42 down down correct
GMRE.US PA 20251118 0 24 24.2 23.72 23.8058 10582 23.3538 down down correct
GNK.US Genco Shipping & Trading Limited 20251118 0 17.54 17.76 17.53 17.65 473272 17.65 up up correct
GNL.US PB 20251118 0 22.32 22.49 22.2001 22.23 4102 21.8147 down down correct
GNRC.US Generac Holdings Inc 20251118 0 139.11 144.53 137.6 142.46 1574126 142.46 up up correct
GNT.US PA 20251118 0 21.3086 21.32 21.3086 21.32 615 20.9939 up up correct
GNW.US Genworth Financial Inc 20251118 0 8.19 8.4899 8.08 8.41 4248961 8.41 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251118 0 12.35 12.38 11.955 11.97 4182878 11.4573 down up incorrect
GOLD.US Barrick Gold Corporation 20251118 0 25.09 25.72 24.78 25.62 320100 25.3333 up up correct
GOLF.US Acushnet Holdings Corp 20251118 0 77.68 79.245 77.43 78.49 207556 78.065 up up correct
GOOS.US Canada Goose Holdings Inc 20251118 0 12.67 12.78 12.44 12.52 403700 12.52 down down correct
GOTU.US Gaotu Techedu Inc 20251118 0 2.38 2.5 2.36 2.44 1176273 2.44 up up correct
GPC.US Genuine Parts Company 20251118 0 125.82 127.12 125.04 126.21 1222111 124.076 up up correct
GPI.US Group 1 Automotive Inc 20251118 0 381.28 394.95 379.64 393.1 160200 391.947 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251118 0 22.78 22.86 22.7 22.73 19448 22.418 down down correct
GPK.US Graphic Packaging Holding Company 20251118 0 15.58 15.74 15.45 15.47 4575400 15.3608 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251118 0 2.7 2.73 2.66 2.71 85818 2.6538 up up correct
GPN.US Global Payments Inc 20251118 0 72.41 73.33 71.77 72.03 2053413 71.8102 down down correct
GPOR.US Gulfport Energy Corporation 20251118 0 209.83 214.91 206.58 211.44 227896 211.44 up up correct
GPRK.US GeoPark Limited 20251118 0 7.72 7.78 7.6 7.78 631400 7.78 up up correct
GRC.US The Gorman 20251118 0 43.9 44.4 42.31 43.56 127400 43.4361 down down correct
GRP.US UN 20251118 0 53.68 55.15 53.68 54.8475 4584 54.0784 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251118 0 9.38 9.42 9.35 9.41 8500 9.2463 up up correct
GS.US The Goldman Sachs Group Inc 20251118 0 772.06 787.7 766.54 776.3 1673500 768.4265 up up correct
GSBD.US Goldman Sachs BDC Inc 20251118 0 9.44 9.55 9.35 9.47 1277900 9.1184 up down incorrect
GSK.US GlaxoSmithKline plc 20251118 0 47.03 47.48 46.96 47.37 4635000 46.9917 up up correct
GSL.US PB 20251118 0 27.0506 27.0506 26.99 26.99 2745 26.4533 down down correct
GTES.US Gates Industrial Corporation plc 20251118 0 21.25 21.413 21.05 21.2 2615800 21.2 down down correct
GTLS.US Chart Industries Inc 20251118 0 203.42 203.74 203.361 203.69 857076 203.69 up up correct
GTN.US Gray Television Inc 20251118 0 4.85 4.93 4.72 4.81 1001500 4.7404 down down correct
GTNA.US Gray Television Inc 20251118 0 8.51 8.51 8.49 8.49 1989 8.49 down down correct
GTY.US Getty Realty Corp 20251118 0 28.41 28.82 28.28 28.71 419400 28.2157 up up correct
GUG.US GUG 20251118 0 14.93 15.25 14.93 15.13 97000 14.7921 up down incorrect
GUT.US The Gabelli Utility Trust 20251118 0 6.03 6.07 5.98 5.98 246100 5.8344 down up incorrect
GVA.US Granite Construction Incorporated 20251118 0 101.32 103.72 100.55 102.95 554478 102.8354 up up correct
GWRE.US Guidewire Software Inc 20251118 0 215.47 217.685 210.17 214.33 851723 214.33 down down correct
GWW.US W.W. Grainger Inc 20251118 0 921.95 928 912.74 918.18 271600 916.4474 down down correct
H.US Hyatt Hotels Corporation 20251118 0 147.71 150.27 147.1 149.32 617300 149.0401 up up correct
HAE.US Haemonetics Corporation 20251118 0 74.52 74.91 73.12 74.4 1158051 74.4 down down correct
HAL.US Halliburton Company 20251118 0 26.27 26.975 26.12 26.79 8400139 26.4924 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251118 0 33 34.11 32.92 33.48 1260000 33.0525 up up correct
HAYW.US Hayward Holdings Inc 20251118 0 15.23 15.375 15.045 15.26 1878943 15.26 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251118 0 13.75 14.02 13.75 13.82 22900 13.6296 up up correct
HBI.US Hanesbrands Inc 20251118 0 6.43 6.59 6.43 6.51 4729000 6.51 up up correct
HBM.US Hudbay Minerals Inc 20251118 0 15.37 15.44 14.91 15.11 5459500 15.11 down down correct
HCA.US HCA Healthcare Inc 20251118 0 476.28 479 471.05 478.14 1119800 477.4298 up up correct
HCC.US Warrior Met Coal Inc 20251118 0 78 79.295 77.204 78.05 441300 77.9765 up up correct
HCI.US HCI Group Inc 20251118 0 172.22 175.93 168.3 174.23 119500 173.3733 up up correct
HD.US The Home Depot Inc 20251118 0 339.98 348.8 336.01 336.48 10168500 334.3177 down up incorrect
HDB.US HDFC Bank Limited 20251118 0 36.73 37.29 36.6 37.13 4245300 37.13 up down incorrect
HE.US Hawaiian Electric Industries Inc 20251118 0 11.64 11.7 11.36 11.4 1261300 11.4 down down correct
HEI.US HEICO Corporation 20251118 0 310 314.71 305.89 309.9 501500 309.7871 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251118 0 10.77 10.77 10.69 10.72 39300 10.4772 down down correct
HESM.US Hess Midstream LP 20251118 0 32.5 32.745 32.32 32.35 2005300 31.6647 down down correct
HFRO.US PA 20251118 0 16.41 16.61 16.3 16.43 7538 16.0926 up up correct
HGGG.US HHGregg Inc. (IN) 20251118 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251118 0 9.65 9.65 9.125 9.26 144100 8.9138 down down correct
HGV.US Hilton Grand Vacations Inc 20251118 0 37.42 38.11 37.33 37.36 777273 37.36 down down correct
HI.US Hillenbrand Inc 20251118 0 31.67 31.68 31.61 31.62 723514 31.3948 down down correct
HIG.US The Hartford Financial Services Group Inc 20251118 0 131.55 133.59 131.08 133.12 928600 131.9725 up up correct
HII.US Huntington Ingalls Industries Inc 20251118 0 310.32 312.37 305.3692 309.16 308895 306.8438 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251118 0 3.79 3.79 3.76 3.79 274200 3.6477
HIPO.US Hippo Holdings Inc 20251118 0 31.41 32.9199 31.12 32.12 339657 32.12 up down incorrect
HIW.US Highwoods Properties Inc 20251118 0 27.82 28.1 27.62 28.08 944400 27.4727 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20251118 0 4.22 4.24 4.17 4.24 701265 4.0466 up down incorrect
HL.US PB 20251118 0 60.9378 60.9378 60.9378 60.9378 0 60.1689
HLF.US Herbalife Nutrition Ltd 20251118 0 8.73 9.01 8.65 8.95 1284000 8.95 up up correct
HLI.US Houlihan Lokey Inc 20251118 0 173.1 175.3 172.395 173.29 395485 172.0645 up up correct
HLIO.US Helios Technologies Inc. 20251118 0 52.25 52.25 50.67 50.84 304800 50.763 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251118 0 264.91 270.32 264.91 267.94 1623073 267.6616 up up correct
HLX.US Helix Energy Solutions Group Inc 20251118 0 6.39 6.6 6.38 6.5 1564600 6.5 up up correct
HMC.US Honda Motor Co. Ltd 20251118 0 28.91 29.06 28.75 28.96 1229000 28.96 up up correct
HMN.US Horace Mann Educators Corporation 20251118 0 45.62 46.37 45.4 45.95 118200 45.6021 up up correct
HMY.US Harmony Gold Mining Company Limited 20251118 0 16.8 16.95 16.36 16.79 3306700 16.79 down down correct
HNI.US HNI Corporation 20251118 0 38.23 39.39 38.23 39.09 686600 38.7944 up down incorrect
HOG.US Harley 20251118 0 23.7 24.05 23.56 23.75 1819400 23.314 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251118 0 26.18 26.74 26.17 26.64 920000 26.4544 up up correct
HOV.US Hovnanian Enterprises Inc 20251118 0 109.43 112.925 108 110.87 147561 110.87 up down incorrect
HP.US Helmerich & Payne Inc 20251118 0 25.2 27.17 24.45 26.56 3596200 26.358 up up correct
HPE.US Hewlett Packard Enterprise Company 20251118 0 21.01 21.455 20.72 20.9 43252781 20.7751 down down correct
HPF.US John Hancock Preferred Income Fund II 20251118 0 16.33 16.35 16.2 16.27 45400 15.8999 down down correct
HPI.US John Hancock Preferred Income Fund 20251118 0 16.85 16.97 16.81 16.91 48300 16.5309 up up correct
HPQ.US HP Inc 20251118 0 22.71 23.01 22.4 22.71 11853500 22.4427
HPS.US John Hancock Preferred Income Fund III 20251118 0 14.93 15.03 14.9 14.96 58100 14.6261 up down incorrect
HQH.US Tekla Healthcare Investors 20251118 0 18.94 18.99 18.65 18.88 234400 17.7382 down up incorrect
HQL.US Tekla Life Sciences Investors 20251118 0 17.22 17.38 16.99 17.25 186300 16.2001 up up correct
HR.US Healthcare Realty Trust Incorporated 20251118 0 18.11 18.31 18 18.25 2251800 18.0134 up down incorrect
HRB.US H&R Block Inc 20251118 0 43.87 44.81 43.6 44.47 1958800 43.4458 up down incorrect
HRI.US Herc Holdings Inc 20251118 0 127.38 127.58 120.78 120.94 542323 119.8306 down down correct
HRL.US Hormel Foods Corporation 20251118 0 22.29 22.41 22.08 22.32 3513100 22.039 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251118 0 29.78 30.15 29.06 29.2 505400 29.2 down down correct
HSBC.US HSBC Holdings plc 20251118 0 69.37 70.2 68.94 69.59 2999900 69.59 up up correct
HSY.US The Hershey Company 20251118 0 179.11 184.56 178.86 182.93 2216000 181.7367 up down incorrect
HTD.US John Hancock Tax 20251118 0 24.51 24.58 24.27 24.4 87100 23.9285 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20251118 0 25.15 25.15 25.15 25.15 200 24.845
HTGC.US Hercules Capital Inc 20251118 0 17.03 17.37 16.97 17.3 1563332 16.8408 up up correct
HTH.US Hilltop Holdings Inc 20251118 0 32.28 32.8 32.28 32.36 318200 32.1923 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251118 0 5.2 5.28 5.02 5.22 9493346 5.22 up up correct
HUBB.US Hubbell Incorporated 20251118 0 415.9 420.17 412.25 417.28 578828 414.7704 up up correct
HUBS.US HubSpot Inc 20251118 0 368.11 372.75 356.64 368.33 1429200 368.33 up up correct
HUM.US Humana Inc 20251118 0 232.94 238.92 230.81 234.1 1423355 233.3009 up up correct
HUN.US Huntsman Corporation 20251118 0 8.27 8.35 8.04 8.27 4034900 8.2018
HUYA.US HUYA Inc 20251118 0 2.69 2.795 2.665 2.76 1116900 2.76 up up correct
HVT.US Haverty Furniture Companies Inc 20251118 0 22.22 22.45 21.93 22.26 99700 21.9424 up down incorrect
HWM.US Howmet Aerospace Inc 20251118 0 200.81 202.36 196.64 201.22 2035200 201.1048 up up correct
HXL.US Hexcel Corporation 20251118 0 68.3 72.05 68.07 71.73 2150500 71.5799 up up correct
HY.US Hyster 20251118 0 27.51 28.07 27.27 27.58 121550 26.9817 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251118 0 11.15 11.23 11.12 11.12 67700 10.7457 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20251118 0 9.3468 9.3769 9.29 9.3769 618615 9.0986 up up correct
HZO.US MarineMax Inc 20251118 0 22.09 22.9 21.82 22.63 435700 22.63 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251118 0 7.22 7.29 7.21 7.27 9800 7.0296 up up correct
IAG.US IAMGOLD Corporation 20251118 0 13.66 13.99 13.37 13.68 6673900 13.68 up up correct
IBM.US International Business Machines Corporation 20251118 0 297 297 289.92 289.95 4861900 288.3062 down down correct
IBN.US ICICI Bank Limited 20251118 0 30.96 31.29 30.75 31.23 4917700 31.23 up down incorrect
IBP.US Installed Building Products Inc 20251118 0 243.25 249.54 234.19 247.63 211422 247.2937 up down incorrect
ICE.US Intercontinental Exchange Inc 20251118 0 150.67 154.01 149.86 152.78 5191000 152.3256 up up correct
ICL.US ICL Group Ltd 20251118 0 5.38 5.408 5.3 5.39 1452100 5.3436 up up correct
ICR.US P 20251118 0 20.1 20.1 19.42 19.88 3284 19.88 down up incorrect
IDA.US IDACORP Inc 20251118 0 128.25 128.6 127.04 127.09 303700 126.2556 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251118 0 11.66 11.68 11.58 11.63 47100 11.2737 down up incorrect
IDT.US IDT Corporation 20251118 0 51.15 51.56 49.64 49.97 173000 49.9125 down down correct
IEX.US IDEX Corporation 20251118 0 162 163 160.72 161.68 627480 161.0922 down down correct
IFF.US International Flavors & Fragrances Inc. 20251118 0 65.05 66.09 64.91 66 2272400 65.5964 up up correct
IFN.US The India Fund Inc 20251118 0 15.2 15.35 15.2 15.31 177800 14.4212 up up correct
IFS.US Intercorp Financial Services Inc 20251118 0 38.43 39.76 38.43 39.32 179393 39.32 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251118 0 9.45 9.64 9.41 9.47 80400 9.1497 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251118 0 5.68 5.7 5.65 5.65 240700 5.4595 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251118 0 16.42 16.47 16.41 16.41 15100 16.1291 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251118 0 4.71 4.74 4.69 4.73 922100 4.4931 up up correct
IH.US iHuman Inc 20251118 0 2.91 2.98 2.76 2.96 25721 2.96 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251118 0 6.2 6.2 6.15 6.19 27900 5.9868 down down correct
IHG.US InterContinental Hotels Group PLC 20251118 0 125.34 126.9463 125.33 126.22 123395 126.22 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251118 0 26.76 26.97 26.62 26.82 26100 24.8453 up up correct
IIIN.US Insteel Industries Inc 20251118 0 30.36 30.81 30.11 30.63 107900 30.601 up up correct
IIM.US Invesco Value Municipal Income Trust 20251118 0 12.44 12.51 12.41 12.49 84400 12.2623 up up correct
IIPR.US PA 20251118 0 25 25.04 24.75 24.8875 12775 24.32 down down correct
IMAX.US IMAX Corporation 20251118 0 34.97 35.92 34.55 35.8 846000 35.8 up up correct
INFA.US Informatica Inc. 20251118 0 24.79 24.79 24.79 24.79 0 24.79
INFO.US IHS Markit Ltd 20251118 0 23.76 23.9 23.61 23.76 8900 23.676
INFY.US Infosys Limited 20251118 0 16.64 16.99 16.61 16.95 14371300 16.95 up up correct
ING.US ING Groep N.V 20251118 0 24.62 24.88 24.59 24.72 2905500 24.5428 up up correct
INGR.US Ingredion Incorporated 20251118 0 107.27 108.125 106.48 107.4 549830 106.6013 up up correct
INN.US Summit Hotel Properties Inc 20251118 0 5.15 5.19 5.09 5.14 588000 5.0508 down down correct
INSP.US Inspire Medical Systems Inc 20251118 0 84.29 84.64 82.69 83.57 891000 83.57 down down correct
INVH.US Invitation Homes Inc 20251118 0 27.94 28.02 27.46 27.54 7156900 27.2378 down up incorrect
IP.US International Paper Company 20251118 0 36.67 37.555 36.51 36.85 5337395 36.4864 up up correct
IPG.US The Interpublic Group of Companies Inc 20251118 0 24.99 25.27 24.82 25.2 5923758 25.2 up up correct
IPI.US Intrepid Potash Inc 20251118 0 24.72 25.1 24.64 24.73 109400 24.73 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251118 0 9.98 10 9.95 9.98 198800 9.796
IQV.US IQVIA Holdings Inc 20251118 0 214.26 219.48 213.9 217.28 1135200 217.28 up down incorrect
IR.US Ingersoll Rand Inc 20251118 0 73.19 74.23 72.45 73.56 1928149 73.5439 up down incorrect
IRM.US Iron Mountain Incorporated 20251118 0 88.66 90.18 86.97 89.28 3577200 88.3545 up up correct
IRS.US WT 20251118 0 1.87 1.92 1.75 1.9 3943 1.9 up up correct
IRT.US Independence Realty Trust Inc 20251118 0 16.43 16.51 16.34 16.36 2321100 16.2035 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251118 0 14.42 14.44 14.35 14.42 98600 14.1112
IT.US Gartner Inc 20251118 0 225 227.91 223.02 226.32 992957 226.32 up down incorrect
ITGR.US Integer Holdings Corporation 20251118 0 67.1 68.875 66.63 67.75 1292685 67.75 up up correct
ITT.US ITT Inc 20251118 0 180.94 184.89 178.75 182.01 480500 181.2954 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251118 0 7.52 7.59 7.47 7.52 17657599 6.8949
ITW.US Illinois Tool Works Inc 20251118 0 240.94 243.49 238.82 241.93 1365709 240.3771 up up correct
IVR.US PC 20251118 0 24.5 24.66 24.4601 24.63 11664 23.7014 up up correct
IVT.US Inventrust Properties Corp 20251118 0 27.6 28.01 27.6 27.95 460600 27.7176 up up correct
IVZ.US Invesco Ltd 20251118 0 22.29 22.97 22.1 22.66 4089100 22.4786 up up correct
IX.US ORIX Corporation 20251118 0 25.44 25.56 25.29 25.53 115461 25.53 up up correct
J.US Jacobs Engineering Group Inc 20251118 0 150 151.765 149.17 150.76 601827 150.0082 up up correct
JBGS.US JBG SMITH Properties 20251118 0 17.35 17.735 17.07 17.71 1042600 17.5279 up up correct
JBL.US Jabil Inc 20251118 0 197.42 201.05 195.97 198.88 940800 198.8175 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251118 0 15.62 15.62 15.46 15.52 31500 15.2075 down up incorrect
JCI.US Johnson Controls International plc 20251118 0 115.8 116.01 114.07 114.44 4865410 114.057 down up incorrect
JEF.US Jefferies Financial Group Inc 20251118 0 52.09 54.27 51.51 53.23 2324000 52.8336 up up correct
JELD.US JELD 20251118 0 1.85 1.925 1.81 1.83 2366900 1.83 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251118 0 7.85 7.85 7.74 7.76 941967 7.5117 down down correct
JGH.US Nuveen Global High Income Fund 20251118 0 12.61 12.61 12.4 12.533 126140 12.2282 down down correct
JHG.US Janus Henderson Group plc 20251118 0 41.42 42.74 41.31 42.33 992900 42.33 up up correct
JHI.US John Hancock Investors Trust 20251118 0 13.72 13.72 13.62 13.68 9537 13.3276 down down correct
JHS.US John Hancock Income Securities Trust 20251118 0 11.75 11.75 11.6 11.64 71900 11.4572 down down correct
JHX.US James Hardie Industries plc 20251118 0 18.3 18.65 17.69 17.83 16664100 17.83 down down correct
JILL.US J.Jill Inc 20251118 0 13.48 13.65 13.32 13.62 37600 13.5433 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251118 0 29.35 29.87 28.11 28.65 884300 28.65 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251118 0 293.22 299.27 289.955 297.28 353993 297.28 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251118 0 18.8 18.8 18.65 18.75 17000 18.2871 down down correct
JMIA.US Jumia Technologies AG 20251118 0 9.93 10.53 9.89 10.4 2858450 10.4 up up correct
JMM.US Nuveen Multi 20251118 0 6.12 6.16 6.12 6.14 2600 6.0533 up up correct
JNJ.US Johnson & Johnson 20251118 0 199.01 200.3 198.53 200 12468600 197.6872 up up correct
JOBY.US WT 20251118 0 4.43 4.82 4.3 4.7344 37104 4.7344 up up correct
JOE.US The St. Joe Company 20251118 0 56.74 57.2 56.14 56.39 132400 56.39 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251118 0 10.32 10.32 10.19 10.24 61000 9.9987 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251118 0 8.02 8.05 8 8.04 913400 7.856 up down incorrect
JPM.US PL 20251118 0 19.62 19.71 19.47 19.49 517903 19.2103 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251118 0 5 5 4.96 4.98 966800 4.8236 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251118 0 13.37 13.45 13.25 13.27 191330 12.6613 down down correct
JRS.US Nuveen Real Estate Income Fund 20251118 0 7.73 7.92 7.73 7.8 109400 7.6289 up up correct
K.US Kellogg Company 20251118 0 83.38 83.47 83.31 83.47 2219016 82.8912 up down incorrect
KAI.US Kadant Inc 20251118 0 246.23 250.44 244.87 247.48 119500 247.1959 up up correct
KAR.US KAR Auction Services Inc 20251118 0 25.42 25.45 25.08 25.36 575200 25.36 down down correct
KB.US KB Financial Group Inc 20251118 0 83.1 84.72 83.1 84.14 132756 84.14 up up correct
KBH.US KB Home 20251118 0 58.18 58.78 57.62 58.37 642400 58.1318 up up correct
KBR.US KBR Inc 20251118 0 40.54 40.907 40.33 40.79 739978 40.6352 up up correct
KEN.US Kenon Holdings Ltd 20251118 0 56.95 57.68 56.69 57.52 9600 57.52 up down incorrect
KEP.US Korea Electric Power Corporation 20251118 0 16.98 17.16 16.76 17.09 477000 17.0342 up down incorrect
KEX.US Kirby Corporation 20251118 0 106.47 107.68 105.87 107.49 553400 107.49 up up correct
KEY.US PK 20251118 0 21.34 21.5899 21.34 21.52 56704 20.8354 up up correct
KEYS.US Keysight Technologies Inc 20251118 0 174.26 177.11 172.375 174.73 812700 174.73 up up correct
KF.US The Korea Fund Inc 20251118 0 34.75 34.75 34.2 34.59 20100 33.2614 down down correct
KFS.US Kingsway Financial Services Inc 20251118 0 12.5 13.01 12.15 12.93 41200 12.93 up up correct
KFY.US Korn Ferry 20251118 0 63.36 64.03 63.36 63.64 224600 63.1992 up up correct
KGC.US Kinross Gold Corporation 20251118 0 25.2 25.79 24.94 25.36 8905800 25.326 up up correct
KIM.US PM 20251118 0 20.72 20.76 20.51 20.62 15040 20.2924 down down correct
KIO.US KKR Income Opportunities Fund 20251118 0 11.61 11.66 11.53 11.61 450600 11.2512
KKRS.US KKRS 20251118 0 17.47 17.521 17.25 17.3 98700 17.0143 down down correct
KMB.US Kimberly 20251118 0 104.35 104.61 102 103.25 6676300 100.7657 down down correct
KMI.US Kinder Morgan Inc 20251118 0 27.07 27.32 26.92 27.09 16210400 26.8301 up up correct
KMPR.US Kemper Corporation 20251118 0 36.27 37.19 36.12 36.89 1037900 36.5217 up up correct
KMT.US Kennametal Inc 20251118 0 25.74 26.3 25.56 25.77 951200 25.6434 up up correct
KMX.US CarMax Inc 20251118 0 32.1 33.54 31.95 33.44 4430100 33.44 up up correct
KN.US Knowles Corporation 20251118 0 21.09 21.37 21 21.14 682800 21.14 up up correct
KNOP.US KNOT Offshore Partners LP 20251118 0 9.75 9.82 9.69 9.77 154500 9.7459 up up correct
KNX.US Knight 20251118 0 41.75 42.52 41.43 41.93 2428400 41.6448 up up correct
KO.US The Coca 20251118 0 70.99 71.34 70.57 71.22 12838900 70.7233 up up correct
KODK.US Eastman Kodak Company 20251118 0 6.91 7.17 6.83 7.12 1141400 7.12 up down incorrect
KOF.US Coca 20251118 0 86.55 88.32 86.55 88.05 140400 87.0793 up down incorrect
KOP.US Koppers Holdings Inc 20251118 0 27.72 28.49 27.49 27.93 160700 27.7888 up down incorrect
KORE.US KORE Group Holdings Inc 20251118 0 4 4.28 4 4.12 62000 4.12 up down incorrect
KOS.US Kosmos Energy Ltd 20251118 0 1.36 1.41 1.34 1.37 9095653 1.37 up up correct
KR.US The Kroger Co 20251118 0 66.52 67.78 66.1 67.38 7926300 67.0438 up up correct
KRC.US Kilroy Realty Corporation 20251118 0 40.75 41.77 40.24 41.47 2571500 40.8836 up up correct
KREF.US PA 20251118 0 19.1 19.1 18.6501 18.799 51349 17.975 down down correct
KRG.US Kite Realty Group Trust 20251118 0 22.01 22.35 21.89 22.24 1400100 21.9753 up up correct
KRO.US Kronos Worldwide Inc 20251118 0 4.49 4.527 4.4 4.42 212266 4.369 down down correct
KRP.US Kimbell Royalty Partners LP 20251118 0 13.1 13.28 13.055 13.26 519500 13.26 up up correct
KSS.US Kohl's Corporation 20251118 0 15.8 16.24 15.7 15.73 2957606 15.646 down up incorrect
KT.US KT Corporation 20251118 0 18.2 18.2 17.77 17.88 2008900 17.88 down down correct
KTB.US Kontoor Brands Inc 20251118 0 69.27 70.14 68.88 69.65 478000 69.1656 up up correct
KTF.US DWS Municipal Income Trust 20251118 0 9.28 9.28 9.26 9.27 177000 8.9926 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251118 0 28.4594 28.49 28.4594 28.49 2260 28.49 up down incorrect
KTN.US Credit 20251118 0 26.51 26.585 26.51 26.585 310 25.5596 up down incorrect
KUKE.US Kuke Music Holding Limited 20251118 0 0.1511 0.1513 0.1511 0.1513 727 0.1513 up down incorrect
KW.US Kennedy 20251118 0 9.52 9.59 9.46 9.47 1008400 9.3538 down down correct
KWR.US Quaker Chemical Corporation 20251118 0 129.22 129.3575 126.55 126.55 130078 126.1502 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251118 0 11.95 12.02 11.85 11.95 265800 11.7167
L.US Loews Corporation 20251118 0 104.16 105.4 103.69 105.12 801100 104.9981 up up correct
LAC.US Lithium Americas Corp 20251118 0 4.6 5.068 4.541 4.99 16237300 4.99 up up correct
LAD.US Lithia Motors Inc 20251118 0 283.97 294.57 283.97 294 333126 293.3946 up up correct
LADR.US Ladder Capital Corp 20251118 0 10.42 10.47 10.35 10.43 538900 10.2179 up up correct
LAW.US CS Disco Inc. 20251118 0 6.53 6.675 6.345 6.39 444100 6.39 down up incorrect
LAZ.US Lazard Ltd 20251118 0 47.23 48.05 46.58 46.61 1058800 46.1997 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20251118 0 15.82 16.555 15.65 16.41 3282900 16.2802 up down incorrect
LC.US LendingClub Corporation 20251118 0 16.05 16.42 15.97 15.99 1775900 15.99 down down correct
LCII.US LCI Industries 20251118 0 104.45 106.9 103.68 106.52 295649 105.4614 up up correct
LDI.US loanDepot Inc 20251118 0 2.48 2.65 2.475 2.64 2396151 2.64 up up correct
LDOS.US Leidos Holdings Inc 20251118 0 188.98 190.935 187.54 189.11 677698 188.6814 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251118 0 21 21.16 21 21.03 63200 20.6467 up up correct
LEA.US Lear Corporation 20251118 0 101.22 103.29 101.22 102.58 851100 101.1998 up up correct
LEG.US Leggett & Platt Incorporated 20251118 0 8.6 8.86 8.57 8.76 1820000 8.7222 up up correct
LEN.US Lennar Corporation 20251118 0 113.4 116.91 112.11 115.97 7621931 115.4547 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251118 0 6.26 6.29 6.24 6.27 229800 6.2 up up correct
LEVI.US Levi Strauss & Co 20251118 0 20.31 20.57 20.195 20.34 1601600 20.2065 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251118 0 16.8 16.97 16.6 16.73 39600 16.3187 down down correct
LH.US Laboratory Corporation of America Holdings 20251118 0 261.86 262.005 257.88 259.81 607282 258.4681 down down correct
LHX.US L3Harris Technologies Inc 20251118 0 287.99 288.64 284.47 285.44 908000 284.4492 down down correct
LII.US Lennox International Inc 20251118 0 457.31 461.16 452.41 455.54 334294 454.3412 down down correct
LIN.US Linde plc 20251118 0 418.725 419.38 413.65 414.72 2586796 413.1982 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251118 0 1.9 1.92 1.8 1.91 6900 1.91 up up correct
LLY.US Eli Lilly and Company 20251118 0 1014.01 1040.72 1014.01 1030.05 3430500 1028.3337 up up correct
LMND.US Lemonade Inc 20251118 0 65.85 71.625 65.01 68.96 2761552 68.96 up up correct
LMT.US Lockheed Martin Corporation 20251118 0 475.22 485 471.2 474.72 1242100 468.673 down down correct
LNC.US Lincoln National Corporation 20251118 0 38.75 39.86 38.6 39.56 1298100 39.1534 up up correct
LND.US BrasilAgro 20251118 0 3.6 3.61 3.55 3.61 43200 3.61 up down incorrect
LNN.US Lindsay Corporation 20251118 0 106.7 108.65 106.5 107.72 138800 107.424 up down incorrect
LOCL.US Local Bounti Corporation 20251118 0 2.4 2.45 2.37 2.38 15000 2.38 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251118 0 11.5 11.825 11.112 11.61 775000 11.61 up up correct
LOW.US Lowe's Companies Inc 20251118 0 219.05 223.72 218.8 219.57 6260400 218.5883 up up correct
LPG.US Dorian LPG Ltd 20251118 0 25.48 26.259 25.265 25.89 506000 25.3298 up up correct
LPL.US LG Display Co. Ltd 20251118 0 4.22 4.31 4.18 4.28 766224 4.28 up up correct
LPX.US Louisiana 20251118 0 74.15 75.63 73.74 74.66 638500 74.3918 up up correct
LRN.US Stride Inc 20251118 0 62.72 65.07 62.66 64.57 1357100 64.57 up up correct
LSPD.US Lightspeed POS Inc 20251118 0 11.35 11.53 11.2563 11.33 413760 11.33 down down correct
LTC.US LTC Properties Inc 20251118 0 36.19 36.62 35.98 36.46 364000 35.7083 up up correct
LTH.US Life Time Group Holdings Inc. 20251118 0 24.53 25 24.455 24.7 1305300 24.7 up up correct
LU.US Lufax Holding Ltd 20251118 0 2.55 2.6 2.54 2.55 2284700 2.55
LUMN.US Lumen Technologies Inc 20251118 0 7.9 8 7.48 7.62 20621529 7.62 down up incorrect
LUV.US Southwest Airlines Co 20251118 0 31.66 32.26 31.53 31.96 7093400 31.8213 up up correct
LVS.US Las Vegas Sands Corp 20251118 0 63.59 65.17 63.285 64.78 5274039 64.4438 up down incorrect
LW.US Lamb Weston Holdings Inc 20251118 0 56.32 56.548 55.705 56.18 984600 55.7155 down up incorrect
LXFR.US Luxfer Holdings PLC 20251118 0 11.69 11.93 11.69 11.78 111300 11.6829 up down incorrect
LXP.US PC 20251118 0 46.9 47.3 46.9 46.9145 783 46.1105 up up correct
LXU.US LSB Industries Inc 20251118 0 9.12 9.33 9.1 9.25 371481 9.25 up up correct
LYB.US LyondellBasell Industries N.V 20251118 0 43.24 44.05 42.78 43.74 5130500 42.0068 up up correct
LYG.US Lloyds Banking Group plc 20251118 0 4.66 4.74 4.65 4.72 12441400 4.72 up up correct
LYV.US Live Nation Entertainment Inc 20251118 0 131.77 132.89 130.17 131.33 3377500 131.33 down down correct
LZB.US La 20251118 0 29.03 29.81 29.03 29.59 905700 29.2111 up up correct
M.US Macy's Inc 20251118 0 19.03 19.69 19 19.51 4785200 19.363 up up correct
MA.US Mastercard Incorporated 20251118 0 533.56 536 524.7 527.58 3594931 526.7887 down down correct
MAA.US PI 20251118 0 53.043 53.043 53.043 53.043 266 51.9788
MAC.US The Macerich Company 20251118 0 16.47 16.77 16.4 16.6 1603700 16.4488 up up correct
MAIN.US Main Street Capital Corporation 20251118 0 57.02 57.45 56.41 57.03 451300 55.7715 up up correct
MAN.US ManpowerGroup Inc 20251118 0 27.83 28.165 27.3 27.81 1094666 27.1138 down down correct
MANU.US Manchester United plc 20251118 0 15.31 15.5 15.2 15.47 273500 15.47 up up correct
MAS.US Masco Corporation 20251118 0 58.99 59.595 58.29 59.09 2655563 58.8381 up up correct
MATX.US Matson Inc 20251118 0 103.64 105.04 102.45 104.28 215900 104.0496 up up correct
MAX.US MediaAlpha Inc 20251118 0 11.9 11.9999 11.5901 11.88 485819 11.88 down down correct
MBI.US MBIA Inc 20251118 0 7.49 7.84 7.445 7.64 316340 7.64 up up correct
MC.US Moelis & Company 20251118 0 59.83 61.64 59.77 60.98 698994 60.3789 up up correct
MCB.US Metropolitan Bank Holding Corp 20251118 0 67.73 69.335 67.17 68.77 72700 68.6151 up up correct
MCD.US McDonald's Corporation 20251118 0 305.68 308.44 304.16 304.59 2773800 301.0912 down down correct
MCI.US Barings Corporate Investors 20251118 0 21 21.36 21 21.17 16700 20.7299 up up correct
MCK.US McKesson Corporation 20251118 0 859.27 863.47 842.33 860.75 927200 859.2348 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251118 0 5.77 5.84 5.77 5.79 38300 5.6196 up up correct
MCO.US Moody's Corporation 20251118 0 468.93 473.35 466.4 470.16 680768 468.2167 up down incorrect
MCR.US MFS Charter Income Trust 20251118 0 6.27 6.31 6.26 6.26 62600 6.127 down up incorrect
MCS.US The Marcus Corporation 20251118 0 15.17 15.34 14.85 15.33 187800 15.171 up up correct
MCW.US Mister Car Wash Inc. 20251118 0 4.98 5.04 4.93 5.04 919208 5.04 up up correct
MCY.US Mercury General Corporation 20251118 0 89.23 89.92 88 89.06 168200 88.7452 down down correct
MD.US MEDNAX Inc 20251118 0 22.9 23.41 22.89 22.96 1123839 22.96 up up correct
MDT.US Medtronic plc 20251118 0 99.97 102.48 99.41 100.8 21965400 100.0642 up down incorrect
MDU.US MDU Resources Group Inc 20251118 0 20.5 20.65 20.39 20.42 2297813 20.2747 down up incorrect
MEC.US Mayville Engineering Company Inc 20251118 0 15.74 16.75 15.37 15.43 173100 15.43 down up incorrect
MED.US Medifast Inc 20251118 0 11.01 11.28 10.94 11.18 249369 11.18 up up correct
MEG.US Montrose Environmental Group Inc 20251118 0 23.69 24.73 23.36 24.27 301978 24.27 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251118 0 13.95 14.01 13.88 13.92 124500 13.4336 down down correct
MEI.US Methode Electronics Inc 20251118 0 7.11 7.11 6.88 6.97 196043 6.923 down down correct
MER.US PK 20251118 0 25.7 25.75 25.66 25.7203 25189 25.7203 up up correct
MET.US PF 20251118 0 19.85 19.91 19.73 19.8 81351 19.2171 down down correct
MFA.US PC 20251118 0 23.8238 23.8325 23.76 23.82 7721 22.6311 down down correct
MFC.US Manulife Financial Corporation 20251118 0 33.59 33.86 33.24 33.56 3301500 32.9322 down down correct
MFG.US Mizuho Financial Group Inc 20251118 0 6.57 6.586 6.4901 6.55 3139490 6.55 down down correct
MFM.US MFS Municipal Income Trust 20251118 0 5.38 5.39 5.36 5.36 58900 5.29 down down correct
MG.US Mistras Group Inc 20251118 0 11.95 12.09 11.79 11.85 120900 11.85 down down correct
MGA.US Magna International Inc 20251118 0 47.39 48.05 47.01 47.65 1795000 47.2823 up up correct
MGF.US MFS Government Markets Income Trust 20251118 0 3.1 3.11 3.09 3.11 33000 3.0521 up up correct
MGM.US MGM Resorts International 20251118 0 30.65 31.83 30.55 31.41 4991046 31.41 up up correct
MGR.US Affiliated Managers Group Inc 20251118 0 21.45 21.48 21.3 21.35 13241 20.9852 down down correct
MGRB.US MGRB 20251118 0 17.22 17.433 17.17 17.17 9600 16.8737 down down correct
MGRD.US MGRD 20251118 0 15.47 15.62 15.385 15.58 15200 15.3178 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251118 0 22.13 22.755 22.09 22.69 2294168 22.5527 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251118 0 11.74 11.78 11.7 11.76 89900 11.5825 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251118 0 7.07 7.11 7.01 7.04 64800 6.903 down down correct
MHK.US Mohawk Industries Inc 20251118 0 103.62 104.6 102.78 104.09 676748 104.09 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251118 0 10.29 10.34 10.29 10.31 77394 10.1565 up up correct
MHNC.US Maiden Holdings North America Ltd 20251118 0 17.05 17.1065 17.03 17.105 1704 16.5733 up down incorrect
MIN.US MFS Intermediate Income Trust 20251118 0 2.63 2.66 2.61 2.66 1349900 2.6026 up up correct
MIR.US Mirion Technologies Inc 20251118 0 24.15 24.535 23.6 23.86 3101400 23.86 down down correct
MITT.US PC 20251118 0 25.48 25.48 25.39 25.48 1714 24.1696
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251118 0 11.65 11.65 11.5 11.58 95700 11.4222 down up incorrect
MKC.US V 20251118 0 64.71 64.71 64.37 64.37 6800 63.9163 down up incorrect
MKL.US Markel Corporation 20251118 0 2048.27 2072.25 2042.85 2052.6599 61200 2052.6599 up up correct
MLI.US Mueller Industries Inc 20251118 0 104.45 106.155 104 105.64 550264 105.4063 up up correct
MLM.US Martin Marietta Materials Inc 20251118 0 586.11 596.085 585 593.18 318246 591.6633 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251118 0 14.55 14.73 14.32 14.5 33844 14.5 down down correct
MLR.US Miller Industries Inc 20251118 0 35.77 36.57 35.77 36.16 95686 35.9681 up up correct
MMC.US Marsh & McLennan Companies Inc 20251118 0 181.69 181.84 179.47 180.25 2729046 180.25 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251118 0 15.07 15.08 14.99 15.02 35400 14.8343 down down correct
MMI.US Marcus & Millichap Inc 20251118 0 28.44 28.75 28.27 28.33 173900 28.33 down down correct
MMM.US 3M Company 20251118 0 163.99 166.59 163.31 165.79 2325700 165.0494 up down incorrect
MMS.US Maximus Inc 20251118 0 78.37 79.25 78.08 78.95 544700 78.5965 up up correct
MMT.US MFS Multimarket Income Trust 20251118 0 4.65 4.69 4.64 4.68 104800 4.58 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251118 0 10.39 10.41 10.35 10.4 128800 10.1833 up up correct
MNSO.US MINISO Group Holding Limited 20251118 0 20.8 21.23 20.785 21.16 622257 21.16 up down incorrect
MO.US Altria Group Inc 20251118 0 58.5 59.27 58.38 58.94 9548769 57.8807 up up correct
MOD.US Modine Manufacturing Company 20251118 0 124.94 132.54 123.69 130.57 1384777 130.57 up up correct
MOG.US A 20251118 0 193.5 196.73 192.33 195.53 167970 195.1107 up up correct
MOGU.US MOGU Inc 20251118 0 2.55 2.58 2.51 2.5101 13902 2.5101 down down correct
MOH.US Molina Healthcare Inc 20251118 0 137.26 141.88 133.73 141.19 2456700 141.19 up up correct
MOS.US The Mosaic Company 20251118 0 24.52 24.75 24.31 24.68 6248615 24.4557 up up correct
MOV.US Movado Group Inc 20251118 0 18.19 18.63 18.16 18.56 117792 18.256 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251118 0 11.25 11.33 11.09 11.24 73000 11.0981 down down correct
MPC.US Marathon Petroleum Corporation 20251118 0 195.62 199.66 195 199.61 1545573 197.6196 up up correct
MPLX.US MPLX LP 20251118 0 52.59 53.14 52.55 52.87 1617500 51.8532 up up correct
MPV.US Barings Participation Investors 20251118 0 19.76 20.22 19.72 20.1 6700 19.6666 up up correct
MPW.US Medical Properties Trust Inc 20251118 0 5.12 5.15 5.05 5.1 7302300 5.0167 down down correct
MPX.US Marine Products Corporation 20251118 0 8.24 8.33 8.21 8.25 8700 8.1071 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251118 0 10 10.04 10 10 40900 9.85
MQY.US BlackRock MuniYield Quality Fund Inc 20251118 0 11.48 11.5 11.425 11.44 158485 11.2691 down down correct
MRK.US Merck & Co. Inc 20251118 0 94.11 97.66 92.11 96.43 28153500 95.6128 up down incorrect
MS.US PL 20251118 0 20.34 20.5 20.34 20.44 25327 20.1402 up up correct
MSA.US MSA Safety Incorporated 20251118 0 154.65 157.24 153.38 156.92 169700 156.5105 up up correct
MSB.US Mesabi Trust 20251118 0 34 35.57 33.7 33.94 34000 33.6776 down down correct
MSC.US Studio City International Holdings Limited 20251118 0 3.81 3.91 3.81 3.91 1100 3.91 up up correct
MSCI.US MSCI Inc 20251118 0 554.85 562.28 550.01 556.83 655700 554.6441 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251118 0 7.32 7.32 7.26 7.28 90100 7.1334 down down correct
MSI.US Motorola Solutions Inc 20251118 0 377.21 379.42 371.56 372.36 1599700 371.1246 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20251118 0 85.48 86.82 84.67 85.1 1104900 84.2205 down down correct
MT.US ArcelorMittal 20251118 0 39.02 39.61 38.81 39.3 1283400 39.2085 up down incorrect
MTB.US M&T Bank Corporation 20251118 0 180 183.24 179.75 182.1 780063 179.4151 up up correct
MTD.US Mettler 20251118 0 1382.59 1403.59 1359.57 1396.45 163189 1396.45 up up correct
MTDR.US Matador Resources Company 20251118 0 39.71 41.64 39.55 41.16 1495800 40.8489 up up correct
MTG.US MGIC Investment Corporation 20251118 0 27.54 27.95 27.43 27.82 1356800 27.6635 up up correct
MTH.US Meritage Homes Corporation 20251118 0 64.13 65.992 63.58 65.68 968569 65.2753 up up correct
MTN.US Vail Resorts Inc 20251118 0 139.51 141.5 138.96 140.91 826554 138.6273 up up correct
MTR.US Mesa Royalty Trust 20251118 0 4.5 4.61 4.5 4.61 2400 4.5604 up down incorrect
MTRN.US Materion Corporation 20251118 0 112.56 114.26 110.69 113.84 96691 113.7359 up down incorrect
MTW.US The Manitowoc Company Inc 20251118 0 10.34 10.645 10.34 10.55 178431 10.55 up up correct
MTX.US Minerals Technologies Inc 20251118 0 57.25 57.83 56.54 57.56 235400 57.466 up up correct
MTZ.US MasTec Inc 20251118 0 190.27 197.6137 189.4 194.92 888391 194.92 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251118 0 10.8 10.86 10.66 10.66 75600 10.4978 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251118 0 10.75 10.75 10.68 10.69 209000 10.5309 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251118 0 9.94 10.07 9.94 10 110819 9.8495 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251118 0 15.02 15.27 15.01 15.16 5348800 15.16 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251118 0 11.72 11.72 11.62 11.68 292200 11.5256 down down correct
MUR.US Murphy Oil Corporation 20251118 0 28.94 30.69 28.94 30.53 2081300 30.2122 up up correct
MUSA.US Murphy USA Inc 20251118 0 358.64 369.74 354.9001 368.64 229874 368.0445 up up correct
MUX.US McEwen Mining Inc 20251118 0 17 17.658 17 17.44 829300 17.44 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251118 0 6.92 6.96 6.91 6.91 120400 6.804 down up incorrect
MVO.US MV Oil Trust 20251118 0 2.6 2.62 1.5 1.6 1265300 1.4991 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251118 0 10.69 10.74 10.69 10.69 22700 10.531
MWA.US Mueller Water Products Inc 20251118 0 22.83 23.3 22.74 23.21 1477300 23.1552 up up correct
MX.US Magnachip Semiconductor Corporation 20251118 0 2.32 2.37 2.18 2.3 592100 2.3 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251118 0 11.74 11.79 11.59 11.74 2100 11.5181
MXF.US The Mexico Fund Inc 20251118 0 18.7 19.25 18.7 19.14 111100 18.8275 up up correct
MXL.US MaxLinear Inc 20251118 0 13.09 13.27 12.77 13.1 888467 13.1 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251118 0 10.5 10.56 10.47 10.48 170900 10.3175 down down correct
MYE.US Myers Industries Inc 20251118 0 16.92 17.13 16.8 16.93 263000 16.8044 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251118 0 10.95 11.01 10.92 10.97 99400 10.8044 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251118 0 9.98 10.01 9.95 9.98 33100 9.8283
NAC.US Nuveen California Quality Municipal Income Fund 20251118 0 11.97 11.98 11.91 11.91 315300 11.69 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251118 0 12.01 12.03 11.97 11.98 395100 11.7711 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251118 0 11.53 11.55 11.48 11.53 79900 11.3148
NAT.US Nordic American Tankers Limited 20251118 0 3.8 3.93 3.76 3.9 6336200 3.7644 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251118 0 11.91 11.91 11.82 11.83 64800 11.636 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251118 0 16.16 16.35 16.14 16.14 49800 15.851 down down correct
NBHC.US National Bank Holdings Corporation 20251118 0 35.51 36.14 35.51 35.64 235600 35.0711 up up correct
NBR.US Nabors Industries Ltd 20251118 0 46.04 47.555 46.04 46.85 574455 46.85 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251118 0 14.07 14.31 14 14.08 261000 13.7251 up up correct
NC.US NACCO Industries Inc 20251118 0 53.16 53.16 51.02 51.02 12900 50.5286 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251118 0 9.15 9.22 9.14 9.17 59800 9.0831 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251118 0 17.51 18.04 17.47 17.84 14192200 17.84 up up correct
NCV.US PA 20251118 0 21.69 21.7 21.69 21.7 2056 21.3488 up up correct
NCZ.US PA 20251118 0 20.8 20.8 20.6308 20.7 3312 20.3584 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251118 0 10.62 10.68 10.535 10.64 120200 10.4499 up up correct
NE.US Noble Corporation 20251118 0 29.7 31 29.62 30.62 1455976 29.8344 up up correct
NEA.US Nuveen AMT 20251118 0 11.52 11.55 11.49 11.52 722700 11.3206
NEM.US Newmont Corporation 20251118 0 87.07 88.335 85.31 86.6 7778822 86.1746 down down correct
NET.US Cloudflare Inc 20251118 0 187.475 200.54 187.475 196.53 8770315 196.53 up up correct
NEU.US NewMarket Corporation 20251118 0 747.86 758.82 741.29 751.31 41000 748.3142 up down incorrect
NEXA.US Nexa Resources S.A 20251118 0 5.99 6.195 5.95 6.15 133000 6.15 up up correct
NFG.US National Fuel Gas Company 20251118 0 80.5 81.49 80.09 81.33 450900 80.7943 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251118 0 12.61 12.72 12.47 12.53 246400 12.2422 down down correct
NGG.US National Grid plc 20251118 0 77.84 78.27 77.32 77.53 752500 76.4401 down down correct
NGL.US PC 20251118 0 23.85 23.85 23.67 23.7503 1360 23.0794 down down correct
NGS.US Natural Gas Services Group Inc 20251118 0 30.2 30.49 29.15 30 61900 29.8052 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251118 0 31.91 31.91 30.86 31.02 173800 30.6811 down up incorrect
NGVT.US Ingevity Corporation 20251118 0 46.79 48.4 46.38 47.99 290400 47.99 up down incorrect
NHI.US National Health Investors Inc 20251118 0 79.08 79.08 77.61 78.3 129700 77.3715 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251118 0 24.82 24.89 24.41 24.69 78700 23.712 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251118 0 9.46 9.5 9.46 9.47 42700 9.3834 up up correct
NINE.US Nine Energy Service Inc 20251118 0 0.427 0.435 0.413 0.428 775200 0.428 up up correct
NIO.US NIO Inc 20251118 0 5.98 6.03 5.83 5.98 59008100 5.98
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251118 0 14.2 14.665 13.955 14.51 1461127 14.51 up up correct
NJR.US New Jersey Resources Corporation 20251118 0 46.77 46.92 46.18 46.38 637519 45.9001 down up incorrect
NKE.US NIKE Inc 20251118 0 62.4 62.76 61.68 62.49 14614600 61.6841 up down incorrect
NKX.US Nuveen California AMT 20251118 0 12.85 12.85 12.79 12.82 89800 12.5959 down down correct
NL.US NL Industries Inc 20251118 0 5.25 5.4296 5.2 5.26 22811 5.1713 up up correct
NLY.US PI 20251118 0 25.54 25.5919 25.51 25.55 45870 24.4168 up up correct
NMAI.US Nuveen Multi 20251118 0 12.78 12.86 12.69 12.81 125200 12.4803 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251118 0 10.83 10.84 10.75 10.82 106200 10.6113 down down correct
NMG.US Nouveau Monde Graphite Inc 20251118 0 2.65 2.78 2.6 2.66 354100 2.66 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251118 0 10.07 10.07 10.01 10.06 16000 9.9471 down down correct
NMM.US Navios Maritime Partners L.P 20251118 0 53.3 53.45 50.49 52.91 221600 52.8661 down down correct
NMR.US Nomura Holdings Inc 20251118 0 6.91 6.96 6.88 6.94 920500 6.94 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251118 0 11.96 12 11.96 11.987 2300 11.7872 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251118 0 11.51 11.51 11.47 11.47 8800 11.2818 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251118 0 10.66 10.67 10.59 10.65 253000 10.4516 down down correct
NNI.US Nelnet Inc 20251118 0 125.39 126.3 121.27 124.76 69105 124.1287 down down correct
NNN.US National Retail Properties Inc 20251118 0 40.91 41.35 40.84 41.16 1065100 40.5695 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251118 0 8.51 8.58 8.38 8.38 29800 8.2921 down down correct
NOA.US North American Construction Group Ltd 20251118 0 13.48 13.85 13.26 13.51 357800 13.428 up up correct
NOAH.US Noah Holdings Limited 20251118 0 10.62 10.77 10.52 10.7 94400 10.7 up up correct
NOC.US Northrop Grumman Corporation 20251118 0 565 573.31 564.18 566.76 1047000 562.6701 up up correct
NOK.US Nokia Corporation 20251118 0 6.52 6.68 6.5101 6.64 47362320 6.6139 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251118 0 11.13 11.13 10.95 11.05 2000 10.8702 down down correct
NOMD.US Nomad Foods Limited 20251118 0 12.06 12.1 11.82 12.07 2137100 11.912 up up correct
NOV.US NOV Inc 20251118 0 14.88 15.42 14.8 15.31 4236300 15.2396 up up correct
NOW.US ServiceNow Inc 20251118 0 827.08 835 811.61 817.97 7640500 163.594 down up incorrect
NP.US Neenah Inc 20251118 0 23.37 23.88 22.78 23 166300 23 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251118 0 10.52 10.55 10.44 10.44 81100 10.1445 down up incorrect
NPK.US National Presto Industries Inc 20251118 0 93.19 94.52 92.89 93.41 64400 93.41 up down incorrect
NPO.US EnPro Industries Inc 20251118 0 206.43 206.43 202 202.55 131382 202.0129 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251118 0 11.28 11.29 11.23 11.25 72700 11.0574 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251118 0 12.13 12.17 12.12 12.16 84000 11.9262 up up correct
NREF.US PA 20251118 0 23.54 23.71 23.37 23.37 1963 22.8663 down down correct
NRG.US NRG Energy Inc 20251118 0 161.36 168.7 161.14 166.45 2451600 165.932 up up correct
NRK.US Nuveen New York AMT 20251118 0 10.2 10.2 10.14 10.16 273300 9.9551 down up incorrect
NRP.US Natural Resource Partners L.P 20251118 0 102.11 103.67 102 102.9 28600 102.2846 up up correct
NRT.US North European Oil Royalty Trust 20251118 0 6.12 6.14 5.72 5.76 154200 5.6198 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251118 0 23.45 23.54 23.45 23.48 19900 23.155 up up correct
NSA.US PA 20251118 0 21.83 22.0087 21.62 21.64 8552 21.2633 down down correct
NSC.US Norfolk Southern Corporation 20251118 0 281.37 282.75 280.14 280.74 2076600 279.5051 down up incorrect
NSP.US Insperity Inc 20251118 0 31.8 32.295 31 32.04 875771 30.6344 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251118 0 44.75 45.72 44.36 44.89 131278 44.4718 up up correct
NTR.US Nutrien Ltd 20251118 0 57.09 57.555 56.625 57.32 1709800 56.82 up up correct
NTST.US NETSTREIT Corp 20251118 0 18.43 18.69 18.25 18.37 947493 18.1545 down down correct
NTZ.US Natuzzi S.p.A 20251118 0 2.67 2.67 2.67 2.67 0 2.67
NUE.US Nucor Corporation 20251118 0 147.61 150.62 146.52 148.51 1334300 148.0054 up up correct
NUS.US Nu Skin Enterprises Inc 20251118 0 9.35 9.63 9.25 9.53 461700 9.4092 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251118 0 9.09 9.1 9.06 9.1 320000 9.0016 up up correct
NUVB.US WS 20251118 0 4.65 4.95 4.59 4.8 5895769 4.8 up up correct
NUW.US Nuveen AMT 20251118 0 14.29 14.34 14.25 14.32 50200 14.1749 up up correct
NVG.US Nuveen AMT 20251118 0 12.55 12.58 12.55 12.57 537400 12.3423 up up correct
NVGS.US Navigator Holdings Ltd 20251118 0 17.74 17.99 17.47 17.99 282000 17.9198 up up correct
NVR.US NVR Inc 20251118 0 7105.49 7157.93 7030 7147.13 19923 7147.13 up up correct
NVS.US Novartis AG 20251118 0 127.83 128.7 126.94 128.01 2003100 128.01 up down incorrect
NVST.US Envista Holdings Corporation 20251118 0 19.08 19.26 18.77 19.13 1511100 19.13 up down incorrect
NVT.US nVent Electric plc 20251118 0 102.95 105.56 102.08 104.31 2323500 104.1137 up down incorrect
NWG.US NatWest Group plc 20251118 0 15.26 15.525 15.25 15.44 1996419 15.44 up up correct
NWN.US Northwest Natural Holding Company 20251118 0 47.71 48.04 47.46 47.56 203500 47.0617 down down correct
NX.US Quanex Building Products Corporation 20251118 0 12.11 12.17 11.8754 11.92 640718 11.8623 down down correct
NXC.US Nuveen California Select Tax 20251118 0 13.2 13.29 13.2 13.24 5500 13.1967 up up correct
NXDT.US P 20251118 0 13.06 13.3406 13.02 13.3406 3103 13.3406 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251118 0 12.78 12.8 12.68 12.72 104300 12.483 down down correct
NXN.US Nuveen New York Select Tax 20251118 0 12.19 12.2 12.13 12.2 8200 12.1577 up down incorrect
NXP.US Nuveen Select Tax 20251118 0 14.48 14.48 14.39 14.45 46600 14.2873 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20251118 0 30.9 31.1 30.6 30.8 118300 30.2502 down down correct
NYC.US New York City REIT Inc 20251118 0 8 8 8 8 740 8
NYT.US The New York Times Company 20251118 0 62.92 64.1 62.92 64 1473100 63.8357 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251118 0 12.6 12.61 12.52 12.53 428600 12.2966 down down correct
O.US Realty Income Corporation 20251118 0 57 57.46 56.68 57.34 5440700 56.3173 up up correct
OAK.US PB 20251118 0 21.25 21.4 21.25 21.325 5830 20.5302 up up correct
OC.US Owens Corning 20251118 0 98.65 99.89 97.67 99.05 1623400 98.3645 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251118 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251118 0 55.265 55.9188 55.08 55.13 35071 54.9508 down down correct
OEC.US Orion Engineered Carbons S.A 20251118 0 4.56 4.61 4.43 4.58 1374500 4.5626 up up correct
OFG.US OFG Bancorp 20251118 0 39.07 40.05 39.07 39.76 275001 39.4702 up up correct
OGE.US OGE Energy Corp 20251118 0 44.71 44.94 44.02 44.14 1454000 43.7025 down down correct
OGN.US Organon & Co 20251118 0 7.62 7.83 7.54 7.71 5444600 7.6703 up up correct
OGS.US ONE Gas Inc 20251118 0 81.41 82.185 80.8 81.4 542394 80.753 down down correct
OHI.US Omega Healthcare Investors Inc 20251118 0 44.34 45.47 44.19 45.12 2895200 44.4524 up up correct
OI.US O 20251118 0 12.79 12.94 12.73 12.84 838912 12.84 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251118 0 6.03 6.05 6 6.03 84100 5.9459
OII.US Oceaneering International Inc 20251118 0 23.28 23.83 23.17 23.5 520300 23.5 up up correct
OIS.US Oil States International Inc 20251118 0 6.1 6.29 6.02 6.22 701000 6.22 up up correct
OKE.US ONEOK Inc 20251118 0 68.73 70.46 68.6 69.43 4401100 68.4919 up up correct
OLN.US Olin Corporation 20251118 0 19 19.32 18.45 19.24 2828200 18.9048 up up correct
OLP.US One Liberty Properties Inc 20251118 0 20.43 20.51 20.24 20.41 106700 19.9686 down down correct
OMC.US Omnicom Group Inc 20251118 0 72.82 73.69 72.11 73.54 2813000 72.8195 up down incorrect
OMF.US OneMain Holdings Inc 20251118 0 56.43 58.13 56.2 57.32 897800 56.2624 up down incorrect
OMI.US Owens & Minor Inc 20251118 0 2.88 2.91 2.79 2.89 1869072 2.89 up up correct
ONON.US On Holding AG 20251118 0 41.68 42.705 41.235 42.66 6769635 42.66 up up correct
ONTF.US ON24 Inc 20251118 0 5.34 5.425 5.27 5.28 174779 5.28 down down correct
ONTO.US Onto Innovation Inc 20251118 0 126.6 128.53 122.61 124.09 913200 124.09 down up incorrect
OOMA.US Ooma Inc 20251118 0 11.06 11.06 10.825 11.01 135800 11.01 down up incorrect
OPY.US Oppenheimer Holdings Inc 20251118 0 63.85 66.195 63.85 64.23 46411 63.2523 up up correct
OR.US Osisko Gold Royalties Ltd 20251118 0 32.28 32.78 32.05 32.46 689148 32.4104 up up correct
ORA.US Ormat Technologies Inc 20251118 0 107.16 108.88 106.76 107.54 453200 107.54 up up correct
ORC.US Orchid Island Capital Inc 20251118 0 7.2 7.24 7.14 7.22 3508400 6.7741 up up correct
ORCL.US Oracle Corporation 20251118 0 216.21 223.7 214.5 220.49 21098300 219.9087 up down incorrect
ORI.US Old Republic International Corporation 20251118 0 43.38 44.68 43.29 44.56 1830000 41.8394 up up correct
ORN.US Orion Group Holdings Inc 20251118 0 9.13 9.27 8.99 9.06 163000 9.06 down up incorrect
OSCR.US Oscar Health Inc 20251118 0 13.95 14.885 13.53 14.71 13353940 14.71 up down incorrect
OSG.US Overseas Shipholding Group Inc 20251118 0 9.07 9.29 9.07 9.08 598100 9.08 up down incorrect
OSK.US Oshkosh Corporation 20251118 0 120.19 123.434 119.83 122.29 548243 121.8826 up up correct
OUT.US Outfront Media Inc. (REIT) 20251118 0 21.47 22.28 21.41 22.26 2158600 21.7476 up up correct
OVV.US Ovintiv Inc 20251118 0 37.88 39.39 37.76 39.08 4079500 38.7894 up up correct
OXM.US Oxford Industries Inc 20251118 0 33.58 33.71 32.51 33.62 436500 33.0774 up up correct
OXY.US Occidental Petroleum Corporation 20251118 0 41.5 42.66 41.2 42.52 7963240 42.2744 up up correct
OZ.US Belpointe PREP LLC Unit 20251118 0 60.99 60.99 59.17 59.51 5300 59.51 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251118 0 220.16 223.5 219.13 219.14 172230 219.14 down down correct
PACK.US Ranpak Holdings Corp 20251118 0 4.63 4.7 4.42 4.49 347774 4.49 down down correct
PAG.US Penske Automotive Group Inc 20251118 0 154.52 157.59 154.52 156.45 219500 155.0964 up down incorrect
PAGS.US PagSeguro Digital Ltd 20251118 0 9.35 9.685 9.28 9.58 4890800 9.4828 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251118 0 12.52 12.53 12.42 12.44 15400 12.2311 down down correct
PAM.US Pampa Energía S.A 20251118 0 86.35 91.4 85.81 88.88 199900 88.88 up up correct
PAR.US PAR Technology Corporation 20251118 0 37.06 37.44 35.34 35.9 928600 35.9 down down correct
PARR.US Par Pacific Holdings Inc 20251118 0 45.14 46.92 44.63 46.27 1962400 46.27 up down incorrect
PATH.US UiPath Inc 20251118 0 13.43 13.785 13.29 13.74 14209590 13.74 up down incorrect
PAY.US Paymentus Holdings Inc 20251118 0 36.32 36.44 34.1 34.58 922400 34.58 down down correct
PAYC.US Paycom Software Inc 20251118 0 163.6 165.11 159.34 161.33 610400 160.9569 down up incorrect
PB.US Prosperity Bancshares Inc 20251118 0 64.49 65.78 64.18 65.46 667381 64.9207 up up correct
PBA.US Pembina Pipeline Corporation 20251118 0 38.38 39.02 38.21 38.9 1085100 38.4025 up up correct
PBF.US PBF Energy Inc 20251118 0 37.8 39.57 37.26 39.39 2006200 39.0813 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251118 0 59.04 59.69 58.58 59.18 312659 59.18 up down incorrect
PBI.US Pitney Bowes Inc 20251118 0 9 9.2 8.95 9.18 2525902 9.1039 up up correct
PBR.US Petróleo Brasileiro S.A. 20251118 0 13.04 13.2 12.97 13.13 13169400 12.7365 up up correct
PBT.US Permian Basin Royalty Trust 20251118 0 18.78 19 18.54 18.75 67500 18.6619 down down correct
PCF.US High Income Securities Fund 20251118 0 6.19 6.2 6.15 6.17 76300 5.9955 down down correct
PCG.US PG&E Corporation 20251118 0 16.35 16.54 16.15 16.15 28913300 16.0998 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251118 0 50.715 50.715 50.715 50.715 25000 49.8937
PCM.US PCM Fund Inc 20251118 0 6.13 6.13 5.99 6.01 110600 5.8251 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251118 0 12.54 12.58 12.45 12.53 311100 12.2008 down down correct
PCOR.US Procore Technologies Inc 20251118 0 71.61 73.48 71 73.07 1763078 73.07 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251118 0 8.79 8.86 8.79 8.8 103700 8.6941 up up correct
PD.US PagerDuty Inc 20251118 0 14.76 15.16 14.73 15.09 1606700 15.09 up up correct
PDI.US PIMCO Dynamic Income Fund 20251118 0 17.67 17.68 17.42 17.58 4950100 16.954 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251118 0 7.98 8.14 7.93 8.14 608000 8.14 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251118 0 13.66 13.69 13.52 13.69 957700 13.3209 up up correct
PDS.US Precision Drilling Corporation 20251118 0 57.54 58.68 57.39 58.53 37000 58.53 up up correct
PDT.US John Hancock Premium Dividend Fund 20251118 0 12.81 12.97 12.8 12.86 161000 12.6143 up up correct
PEB.US PG 20251118 0 19.18 19.18 18.2201 18.5 159659 18.1149 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251118 0 82.29 83.1 82.15 82.36 1857400 81.7059 up up correct
PEN.US Penumbra Inc 20251118 0 278.85 280.72 276.0101 278.1 308000 278.1 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251118 0 21.86 22.13 21.64 22.11 26900 21.1764 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251118 0 11.69 11.78 11.69 11.71 22100 11.4327 up down incorrect
PFE.US Pfizer Inc 20251118 0 25.05 25.51 24.98 25.45 66511800 25.0307 up up correct
PFGC.US Performance Food Group Company 20251118 0 94.17 95.12 93.54 94.58 1307500 94.58 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251118 0 17.21 17.3646 17.19 17.27 27237 17.018 up up correct
PFL.US PIMCO Income Strategy Fund 20251118 0 8.26 8.282 8.17 8.2 277282 7.9663 down down correct
PFN.US PIMCO Income Strategy Fund II 20251118 0 7.34 7.39 7.25 7.33 503300 7.1208 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251118 0 9.51 9.58 9.5 9.51 34200 9.2665
PFS.US Provident Financial Services Inc 20251118 0 17.72 18.1 17.72 18.01 698666 17.8219 up up correct
PFSI.US PennyMac Financial Services Inc 20251118 0 124.03 125.41 123.4 124.93 242900 124.5203 up up correct
PG.US The Procter & Gamble Company 20251118 0 146.33 147.39 145.51 146.99 10735200 145.9537 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251118 0 8.59 8.63 8.44 8.48 47200 8.2898 down down correct
PGR.US The Progressive Corporation 20251118 0 226.62 228.84 224.745 224.88 3765023 211.4496 down down correct
PGRE.US Paramount Group Inc 20251118 0 6.55 6.57 6.54 6.55 2346700 6.55
PGZ.US Principal Real Estate Income Fund 20251118 0 10.1 10.17 10.09 10.13 39000 9.8224 up down incorrect
PH.US Parker 20251118 0 815.2 822.97 806.22 817.3 682000 815.7796 up up correct
PHG.US Koninklijke Philips N.V 20251118 0 27.46 27.62 27.25 27.49 627600 27.49 up up correct
PHI.US PLDT Inc 20251118 0 21.73 21.98 21.55 21.92 83100 21.92 up up correct
PHK.US PIMCO High Income Fund 20251118 0 4.77 4.79 4.73 4.78 929100 4.642 up down incorrect
PHM.US PulteGroup Inc 20251118 0 113 114.25 111.65 113.49 2082400 113.2568 up up correct
PHR.US Phreesia Inc 20251118 0 20.75 20.98 19.54 19.6 1191800 19.6 down down correct
PII.US Polaris Inc 20251118 0 62.01 63.29 61.59 62.73 532800 61.4015 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251118 0 3.39 3.39 3.28 3.35 107100 3.2834 down down correct
PINE.US Alpine Income Property Trust Inc 20251118 0 16.46 16.7 16.2 16.56 162700 16.2909 up up correct
PINS.US Pinterest Inc 20251118 0 25.27 26.16 25.0703 25.77 12277760 25.77 up up correct
PIPR.US Piper Sandler Companies 20251118 0 313.94 319.9 311.42 316.66 72300 310.0642 up up correct
PJT.US PJT Partners Inc 20251118 0 158.44 163.655 157.83 161.86 211557 161.342 up up correct
PK.US Park Hotels & Resorts Inc 20251118 0 10.07 10.27 10.02 10.19 3063493 9.9543 up up correct
PKE.US Park Aerospace Corp 20251118 0 18.46 18.8199 18.25 18.65 92478 18.5408 up up correct
PKG.US Packaging Corporation of America 20251118 0 196.22 197.93 194.49 196.63 608000 195.4328 up up correct
PKX.US POSCO 20251118 0 53.43 54.55 53.43 54.24 201700 53.9168 up down incorrect
PLD.US Prologis Inc 20251118 0 123.3 124.245 122.31 123.8 6382621 122.843 up up correct
PLNT.US Planet Fitness Inc 20251118 0 101.77 104.5 101.26 103.41 1268982 103.41 up up correct
PLOW.US Douglas Dynamics Inc 20251118 0 29.9 30.21 29.59 29.61 146700 29.3514 down down correct
PLTR.US Palantir Technologies Inc 20251118 0 168.37 172.83 165.5 167.33 53710059 167.33 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251118 0 22.16 22.305 22.15 22.25 751791 22.25 up up correct
PM.US Philip Morris International Inc 20251118 0 154.12 157.62 152.81 155.85 5144000 154.4414 up up correct
PML.US PIMCO Municipal Income Fund II 20251118 0 7.83 7.84 7.8 7.81 292600 7.689 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251118 0 6.09 6.12 6.09 6.1 57100 6.0213 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251118 0 10.36 10.37 10.32 10.36 67300 10.2459
PMT.US PennyMac Mortgage Investment Trust 20251118 0 12.33 12.41 12.26 12.36 754500 11.9809 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251118 0 178.48 181.73 177.08 180.08 1929049 178.7083 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251118 0 6.99 6.99 6.94 6.94 37600 6.8514 down up incorrect
PNR.US Pentair plc 20251118 0 101.32 102.76 100.87 102.12 1391900 101.865 up up correct
PNW.US Pinnacle West Capital Corporation 20251118 0 89.53 90.2 89.01 89.38 1160800 88.5107 down down correct
POR.US Portland General Electric Company 20251118 0 49.22 49.39 48.65 48.81 1551600 48.273 down down correct
POST.US Post Holdings Inc 20251118 0 106.21 107.8 105.1 107.2 671100 107.2 up up correct
PPG.US PPG Industries Inc 20251118 0 95 95.28 93.73 94.82 3052700 94.2782 down down correct
PPL.US PPL Corporation 20251118 0 36.92 37 36.47 36.49 6930100 36.1953 down down correct
PPT.US Putnam Premier Income Trust 20251118 0 3.6 3.61 3.58 3.59 190600 3.5126 down up incorrect
PRA.US ProAssurance Corporation 20251118 0 23.97 24.11 23.94 24.07 264300 24.07 up up correct
PRG.US PROG Holdings Inc 20251118 0 26.31 26.53 26.0001 26.18 358713 26.18 down down correct
PRGO.US Perrigo Company plc 20251118 0 13.5 13.52 13.25 13.39 5244900 12.8133 down down correct
PRI.US Primerica Inc 20251118 0 255.68 259.86 254.89 258.49 194200 256.2795 up up correct
PRLB.US Proto Labs Inc 20251118 0 46.89 47.3 46.07 47.16 158800 47.16 up up correct
PRO.US PROS Holdings Inc 20251118 0 23.14 23.15 23.05 23.05 1291500 23.05 down down correct
PRS.US Prudential Financial Inc 20251118 0 23.96 23.98 23.85 23.91 26511 23.5641 down down correct
PRT.US PermRock Royalty Trust 20251118 0 3.9 3.95 3.9 3.93 15600 3.846 up up correct
PRU.US Prudential Financial Inc 20251118 0 101.55 103.585 101.22 102.64 1839182 101.2664 up up correct
PSA.US Public Storage 20251118 0 269.52 271.63 266.91 271.5 873529 268.5379 up down incorrect
PSEC.US PA 20251118 0 17.33 17.33 17.265 17.265 657 16.9311 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251118 0 20.31 20.37 20.21 20.23 44242 19.8602 down up incorrect
PSN.US Parsons Corporation 20251118 0 81.43 82.8275 80.545 82.62 591990 82.62 up down incorrect
PSO.US Pearson plc 20251118 0 13.12 13.19 13.08 13.18 839500 13.18 up up correct
PSTG.US Pure Storage Inc 20251118 0 83.16 84.54 81.26 82.17 2553054 82.17 down down correct
PSTL.US Postal Realty Trust Inc 20251118 0 15.58 15.78 15.385 15.74 130200 15.5357 up up correct
PSX.US Phillips 66 20251118 0 136.02 139.04 135.77 138.41 2387500 137.2814 up up correct
PTA.US Cohen & Steers Tax 20251118 0 19.36 19.44 19.2 19.31 256700 18.917 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251118 0 13 13.1 12.83 12.92 1898700 12.5723 down down correct
PUK.US Prudential plc 20251118 0 27.5 27.89 27.22 27.75 1705100 27.75 up down incorrect
PUMP.US ProPetro Holding Corp 20251118 0 9.49 9.96 9.45 9.91 2587900 9.91 up down incorrect
PVH.US PVH Corp 20251118 0 74.29 75 72.66 73.67 740200 73.5938 down down correct
PVL.US Permianville Royalty Trust 20251118 0 1.86 1.87 1.78 1.8 72000 1.729 down down correct
PWR.US Quanta Services Inc 20251118 0 422 443.22 420 439.29 1663447 439.1755 up up correct
PYT.US PPLUS Trust Series GSC 20251118 0 23.51 23.51 23.51 23.51 138 23.1924
QD.US Qudian Inc 20251118 0 4.79 4.95 4.75 4.91 308629 4.91 up up correct
QGEN.US QIAGEN N.V 20251118 0 41.572 42.161 41.4105 42.1325 1396000 42.0903 up down incorrect
QSR.US Restaurant Brands International Inc 20251118 0 68 68 67.245 67.39 2859364 66.7959 down down correct
QTWO.US Q2 Holdings Inc 20251118 0 70.07 70.4 69.06 69.5 488703 69.5 down down correct
QVCC.US QVCC 20251118 0 10.39 10.44 9.74 9.82 77300 8.9989 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251118 0 10.46 10.5 10 10.05 25902 9.2149 down down correct
R.US Ryder System Inc 20251118 0 163.18 166.75 162.53 166.03 497100 165.3232 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251118 0 12.94 12.94 12.87 12.92 206600 12.5731 down up incorrect
RACE.US Ferrari N.V 20251118 0 399.12 399.73 394.4 397.83 585751 397.83 down down correct
RAMP.US LiveRamp Holdings Inc 20251118 0 28.74 28.92 28.115 28.69 588607 28.69 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251118 0 98.34 99.29 97.16 97.78 974300 97.2124 down down correct
RBC.US Regal Beloit Corporation 20251118 0 428.47 431 421.71 423.39 220600 423.39 down down correct
RBLX.US Roblox Corporation 20251118 0 100.465 103.22 99.96 101.73 4712111 101.73 up up correct
RBOT.US WT 20251118 0 0.0219 0.022 0.0215 0.022 2777 0.022 up up correct
RC.US Ready Capital Corporation 20251118 0 2.51 2.53 2.45 2.45 2203600 2.4387 down down correct
RCB.US Ready Capital Corporation 20251118 0 24.54 24.54 24.5 24.54 2800 24.1553
RCI.US Rogers Communications Inc 20251118 0 38.51 38.79 38.31 38.52 645700 38.1502 up up correct
RCL.US Royal Caribbean Group 20251118 0 249.13 253.74 247.49 251.42 1572400 249.2374 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251118 0 6.93 6.9717 6.86 6.94 88576 6.8097 up up correct
RCUS.US Arcus Biosciences Inc 20251118 0 20.03 20.4438 19.44 20.19 1431418 20.19 up up correct
RDN.US Radian Group Inc 20251118 0 34.42 34.83 34.17 34.48 632300 33.9693 up up correct
RDW.US Redwire Corp 20251118 0 5.33 5.515 5.15 5.43 4903400 5.43 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251118 0 13.95 14.07 13.83 14.02 1155800 14.02 up up correct
RELX.US RELX PLC 20251118 0 40.27 40.36 40 40.27 2085100 40.27
RERE.US AiHuiShou International Co. Ltd. 20251118 0 4 4.05 3.96 4.02 1532600 4.02 up up correct
RES.US RPC Inc 20251118 0 5.2 5.36 5.17 5.31 1393500 5.2729 up up correct
REVG.US REV Group Inc 20251118 0 50.44 51.705 50.44 51.1 638700 51.0508 up up correct
REX.US REX American Resources Corporation 20251118 0 32.07 32.28 31.84 32.02 128200 32.02 down up incorrect
REXR.US Rexford Industrial Realty Inc 20251118 0 40.2 40.92 40.14 40.81 1736400 40.3683 up down incorrect
REZI.US Resideo Technologies Inc 20251118 0 29.57 30.31 29.08 29.51 1837300 29.51 down up incorrect
RF.US Regions Financial Corporation 20251118 0 24 24.3 23.59 24.18 23726800 23.7004 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251118 0 11.27 11.36 11.2 11.26 64100 11.0219 down down correct
RFL.US Rafael Holdings Inc 20251118 0 1.2 1.25 1.19 1.23 122400 1.23 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251118 0 14.48 14.48 14.25 14.3 17300 14.0333 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251118 0 12.96 12.96 12.78 12.81 140100 12.572 down down correct
RGA.US Reinsurance Group of America Incorporated 20251118 0 183.29 188.25 182.73 186.69 281129 185.8999 up up correct
RGR.US Sturm Ruger & Company Inc 20251118 0 30.09 30.81 30 30.78 237580 30.78 up down incorrect
RGS.US Regis Corporation 20251118 0 26.05 26.74 25.84 25.84 14400 25.84 down down correct
RGT.US Royce Global Value Trust Inc 20251118 0 12.24 12.24 12.14 12.17 10300 11.9906 down up incorrect
RH.US RH 20251118 0 139.89 145.05 139 141.55 931100 141.55 up down incorrect
RHI.US Robert Half International Inc 20251118 0 26.07 26.6 25.86 26.26 2564700 25.0508 up up correct
RHP.US Ryman Hospitality Properties Inc 20251118 0 92.41 92.78 91.39 91.76 646800 90.6233 down down correct
RIG.US Transocean Ltd 20251118 0 4.03 4.2 3.97 4.13 39681500 4.13 up up correct
RIO.US Rio Tinto Group 20251118 0 69.22 70.03 68.92 69.74 3001700 67.8428 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251118 0 11.25 11.32 11.11 11.23 154900 10.868 down down correct
RJF.US Raymond James Financial Inc 20251118 0 154.48 157 153.27 155.78 1247100 155.2562 up up correct
RKT.US Rocket Companies Inc 20251118 0 16.35 17.105 16.3 16.97 28781090 16.97 up down incorrect
RL.US Ralph Lauren Corporation 20251118 0 321.21 329.27 320.6 328.26 542900 327.431 up up correct
RLI.US RLI Corp 20251118 0 63.24 64.06 63.24 63.88 688200 63.5565 up down incorrect
RLJ.US RLJ Lodging Trust 20251118 0 7.3 7.43 7.25 7.36 1479500 7.2166 up down incorrect
RLX.US RLX Technology Inc 20251118 0 2.52 2.52 2.415 2.47 1871700 2.3667 down down correct
RM.US Regional Management Corp 20251118 0 36.11 36.65 35.73 36.2 31600 35.5984 up up correct
RMD.US ResMed Inc 20251118 0 245.19 247.31 243.79 246.22 1175600 245.651 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251118 0 14.5 14.58 14.44 14.55 23700 14.2839 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251118 0 14.21 14.21 14.006 14.04 64900 13.7839 down down correct
RMT.US Royce Micro 20251118 0 9.64 9.79 9.6 9.73 110000 9.5148 up up correct
RNG.US RingCentral Inc 20251118 0 26.61 26.63 25.66 26.14 2502600 26.14 down down correct
RNGR.US Ranger Energy Services Inc 20251118 0 13.24 13.61 13.04 13.51 185000 13.4464 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251118 0 20.41 20.5 20.28 20.4 135300 19.995 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251118 0 263.24 267.48 260.9 265.83 315200 265.4397 up up correct
ROG.US Rogers Corporation 20251118 0 76.94 79.57 76.53 79.24 166500 79.24 up up correct
ROK.US Rockwell Automation Inc 20251118 0 366.67 370.19 363.92 366.01 1007275 364.7434 down down correct
ROL.US Rollins Inc 20251118 0 57.98 59.03 57.69 58.61 3351700 58.4332 up up correct
ROP.US Roper Technologies Inc 20251118 0 443.4 448.64 442.225 444.41 1071056 443.5015 up up correct
RPM.US RPM International Inc 20251118 0 103.09 103.76 102.1401 102.59 858044 102.097 down down correct
RPT.US RPT Realty 20251118 0 2.49 2.545 2.451 2.54 18667 14.9173 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251118 0 11.68 11.74 11.58 11.66 445100 11.2837 down down correct
RRC.US Range Resources Corporation 20251118 0 37.3 39.165 37.3 39.03 2781457 38.9333 up up correct
RRX.US Regal Beloit Corporation 20251118 0 127.96 132.79 127.96 129.99 883400 129.6705 up up correct
RS.US Reliance Steel & Aluminum Co 20251118 0 264.89 269.34 263.1219 265.93 333747 263.671 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251118 0 14.44 14.48 14.32 14.475 51800 14.0734 up up correct
RSG.US Republic Services Inc 20251118 0 210.72 214.54 209.58 213.96 1806070 213.329 up up correct
RSI.US Rush Street Interactive Inc 20251118 0 16.89 17.44 16.81 17.24 977204 17.24 up down incorrect
RSKD.US Riskified Ltd. 20251118 0 4.65 4.795 4.591 4.73 430100 4.73 up down incorrect
RTX.US Raytheon Technologies Corporation 20251118 0 176.7 177.93 174.31 174.72 3742714 173.456 down down correct
RVLV.US Revolve Group Inc 20251118 0 20.57 21.28 20.413 21.2 727968 21.2 up down incorrect
RVT.US Royce Value Trust Inc 20251118 0 15.12 15.31 15.06 15.21 240800 14.7231 up up correct
RWT.US Redwood Trust Inc 20251118 0 5.05 5.07 5.01 5.07 803600 4.9107 up up correct
RY.US Royal Bank of Canada 20251118 0 146.77 149.37 145.71 149.11 1680600 148.0779 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251118 0 5.5 5.6 5.41 5.55 526000 5.55 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251118 0 56.62 57.64 54.92 56.95 1027263 56.7603 up up correct
RYI.US Ryerson Holding Corporation 20251118 0 19.61 20.13 19.425 20.1 680754 19.801 up up correct
RYN.US Rayonier Inc 20251118 0 21.5 21.74 21.17 21.36 1934400 21.0889 down down correct
S.US SentinelOne Inc. 20251118 0 16.2 16.414 15.862 16.17 5285900 16.17 down up incorrect
SA.US Seabridge Gold Inc 20251118 0 23.91 24.65 23.71 24.48 691946 24.48 up down incorrect
SACH.US PA 20251118 0 18.4 18.5 18.4 18.4999 887 18.0108 up down incorrect
SAFE.US Safehold Inc 20251118 0 13.22 13.38 13.12 13.18 320298 13.0105 down down correct
SAH.US Sonic Automotive Inc 20251118 0 61 61.88 60.5 61.67 124900 61.3114 up up correct
SAIC.US Science Applications International Corporation 20251118 0 87.32 88.48 86.95 87.15 463900 86.864 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251118 0 18.58 19.08 18.41 18.73 1523200 18.73 up up correct
SAM.US The Boston Beer Company Inc 20251118 0 193.5 197.27 190.25 195.98 191700 195.98 up up correct
SAN.US Banco Santander S.A 20251118 0 10.17 10.22 10.1 10.17 3850400 10.17
SAP.US SAP SE 20251118 0 238.55 240.44 236.31 237.99 1399600 237.99 down down correct
SAR.US Saratoga Investment Corp 20251118 0 22 22.38 21.97 22.26 72700 21.33 up up correct
SB.US Safe Bulkers Inc 20251118 0 4.8 4.828 4.765 4.79 263649 4.7087 down down correct
SBH.US Sally Beauty Holdings Inc 20251118 0 14.16 14.73 14.15 14.65 1735700 14.65 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251118 0 7.81 7.87 7.81 7.81 43100 7.644
SBR.US Sabine Royalty Trust 20251118 0 76.5 78.92 75.29 78.23 41900 77.3297 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251118 0 25.93 26.03 25.49 25.49 1029200 25.0077 down down correct
SBSW.US Sibanye Stillwater Limited 20251118 0 10.96 11.14 10.74 11 3709200 11 up up correct
SCCO.US Southern Copper Corporation 20251118 0 124.7619 125.9425 122.7183 123.1548 1730131 122.5588 down down correct
SCD.US LMP Capital and Income Fund Inc 20251118 0 14.38 14.42 14.15 14.28 213100 13.8319 down down correct
SCE.US PL 20251118 0 16.59 16.67 16.54 16.55 17104 16.2561 down down correct
SCHW.US The Charles Schwab Corporation 20251118 0 91.6 93.35 91.26 92.28 8505800 91.9694 up up correct
SCI.US Service Corporation International 20251118 0 78.94 79.7 78.54 79.64 787400 79.2965 up up correct
SCL.US Stepan Company 20251118 0 42.93 43.11 42.14 42.93 160800 42.2263
SCM.US Stellus Capital Investment Corporation 20251118 0 11.69 11.87 11.52 11.81 355200 11.3351 up up correct
SCS.US Steelcase Inc 20251118 0 15.45 15.7325 15.45 15.66 1235601 15.66 up down incorrect
SD.US SandRidge Energy Inc 20251118 0 14.12 14.5 14.07 14.43 366600 14.43 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251118 0 16.34 16.37 16.274 16.36 101300 16.0437 up up correct
SDRL.US Seadrill Limited 20251118 0 31.02 31.9 30.04 31.42 435733 31.42 up up correct
SE.US Sea Limited 20251118 0 143.52 148 143.49 147.26 4416800 147.26 up up correct
SEE.US Sealed Air Corporation 20251118 0 41.93 42.82 41.81 42.81 5902487 42.6075 up up correct
SEM.US Select Medical Holdings Corporation 20251118 0 12.69 12.83 12.61 12.8 670800 12.7461 up up correct
SEMR.US SEMrush Holdings Inc 20251118 0 6.72 6.82 6.58 6.76 1453719 6.76 up up correct
SF.US Stifel Financial Corp 20251118 0 115.32 117.75 114.9101 116.8001 1011000 77.2169 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251118 0 21.27 21.44 21.2101 21.31 8009 20.9767 up up correct
SFL.US SFL Corporation Ltd 20251118 0 8.17 8.27 8.1 8.26 1089200 8.0558 up up correct
SG.US Sweetgreen Inc. 20251118 0 5.75 5.99 5.605 5.95 5605101 5.95 up up correct
SGU.US Star Group L.P 20251118 0 11.89 12.04 11.51 11.78 149000 11.6097 down up incorrect
SHAK.US Shake Shack Inc 20251118 0 86.19 87.0421 84.91 86.28 869166 86.28 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20251118 0 52 53.11 52 52.93 124100 52.93 up up correct
SHO.US Sunstone Hotel Investors Inc 20251118 0 9.07 9.2 9.02 9.13 1976700 9.0398 up up correct
SHOP.US Shopify Inc 20251118 0 137.5 142.42 136.18 140.45 12873800 140.45 up up correct
SHW.US The Sherwin 20251118 0 322.92 327.05 318.22 323.83 2255300 323.1155 up down incorrect
SI.US Silvergate Capital Corporation 20251118 0 14.27 15.05 14.2 14.85 121073 14.85 up down incorrect
SID.US Companhia Siderúrgica Nacional 20251118 0 1.54 1.56 1.52 1.53 2348000 1.53 down down correct
SIG.US Signet Jewelers Limited 20251118 0 94.56 95.49 92.8 93.98 856829 93.6546 down up incorrect
SII.US Sprott Inc 20251118 0 85.02 87.6 85.02 86.56 182600 86.3464 up up correct
SITC.US SITE Centers Corp 20251118 0 6.86 6.92 6.78 6.9 874546 5.9574 up up correct
SITE.US SiteOne Landscape Supply Inc 20251118 0 126.97 128.865 125.6 127.41 632800 127.41 up up correct
SJM.US The J. M. Smucker Company 20251118 0 107.56 107.72 106.1 106.69 1641500 105.6328 down up incorrect
SJT.US San Juan Basin Royalty Trust 20251118 0 6 6.1 5.9 6.05 199500 6.05 up up correct
SKIL.US Skillsoft Corp 20251118 0 10.01 10.7999 9.98 10.5 61387 10.5 up up correct
SKM.US SK Telecom Co.Ltd 20251118 0 19.97 19.99 19.81 19.82 892500 19.82 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251118 0 32.93 33.23 32.85 33.21 437500 32.9143 up up correct
SKY.US Skyline Champion Corporation 20251118 0 77.57 78.905 76.6901 77.5 745829 77.5 down down correct
SLB.US Schlumberger Limited 20251118 0 35.43 36.225 35.28 36.04 15306211 35.5479 up down incorrect
SLF.US Sun Life Financial Inc 20251118 0 58.91 59.33 58.62 59.25 394300 57.9952 up up correct
SLG.US SL Green Realty Corp 20251118 0 44.6 45.28 43.75 44.55 1713700 44.3068 down down correct
SLQT.US SelectQuote Inc 20251118 0 1.49 1.5 1.4301 1.47 683848 1.47 down down correct
SM.US SM Energy Company 20251118 0 18.09 19.4 18 19.1 3241247 18.8981 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251118 0 16.88 17.02 16.77 16.86 1937200 16.86 down down correct
SMG.US The Scotts Miracle 20251118 0 54.27 54.65 53.65 53.92 658000 52.7425 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251118 0 7.64 7.73 7.4132 7.52 83592 7.52 down up incorrect
SMP.US Standard Motor Products Inc 20251118 0 36.49 37.2 36.34 36.77 167300 36.4986 up down incorrect
SMRT.US SmartRent Inc 20251118 0 1.4 1.44 1.37 1.4 642917 1.4
SMWB.US Similarweb Ltd 20251118 0 7.2 7.44 6.98 7.14 414644 7.14 down up incorrect
SNA.US Snap 20251118 0 327.41 331.66 320.8 329.9 359200 325.3963 up up correct
SNAP.US Snap Inc 20251118 0 8.18 8.405 8.1 8.25 57663600 8.25 up up correct
SNDR.US Schneider National Inc 20251118 0 20.62 21.17 20.51 21 752100 20.9268 up up correct
SNN.US Smith & Nephew plc 20251118 0 32.43 32.74 32.23 32.54 531000 32.54 up up correct
SNOW.US Snowflake Inc. 20251118 0 250.8 256.8699 248.02 254.51 2668156 254.51 up up correct
SNV.US Synovus Financial Corp 20251118 0 43.89 45.51 43.8 45.11 778850 44.7764 up up correct
SNX.US TD SYNNEX 20251118 0 145.69 148.5445 145.03 146.8 390130 146.3314 up down incorrect
SO.US The Southern Company 20251118 0 91.04 91.41 90.53 90.69 4992500 89.9832 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251118 0 22.1 22.2205 21.91 21.9994 17975 21.3575 down down correct
SOJD.US SOJD 20251118 0 20.09 20.16 20.02 20.09 103500 19.7923
SOJE.US SOJE 20251118 0 17.96 18.021 17.86 17.91 42400 17.6532 down down correct
SOL.US ReneSola Ltd 20251118 0 1.82 1.88 1.81 1.85 227820 1.85 up up correct
SON.US Sonoco Products Company 20251118 0 40.27 40.52 39.67 40.05 1067600 39.6781 down down correct
SONX.US Sonendo Inc. 20251118 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251118 0 28.58 28.82 28.4198 28.67 3136991 28.67 up up correct
SOR.US Source Capital Inc 20251118 0 45.5 46.1 45.06 45.565 5014 44.9698 up up correct
SOS.US SOS Limited 20251118 0 1.32 1.4 1.2101 1.31 119946 1.31 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251118 0 106.1379 106.1379 106.1379 106.1379 5 91.1021
SPB.US Spectrum Brands Holdings Inc 20251118 0 55.25 55.25 53.58 54.31 551700 53.5326 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251118 0 3.5 3.59 3.351 3.55 2523100 3.55 up up correct
SPE.US Special Opportunities Fund Inc 20251118 0 15.24 15.24 15.04 15.07 13400 14.0835 down down correct
SPG.US Simon Property Group Inc 20251118 0 180.27 182.16 179.78 181.93 945400 179.7193 up up correct
SPGI.US S&P Global Inc 20251118 0 487.73 492.4 486.25 490.28 1208400 488.1832 up up correct
SPH.US Suburban Propane Partners L.P 20251118 0 18.69 18.89 18.52 18.63 97800 18.3303 down down correct
SPIR.US Spire Corporation 20251118 0 7.31 7.93 7.28 7.84 623882 7.84 up up correct
SPLP.US Steel Partners Holdings L.P 20251118 0 42 42.1 42 42 19028 42
SPNT.US SiriusPoint Ltd 20251118 0 19.79 20.04 19.72 19.9 362000 19.9 up up correct
SPOT.US Spotify Technology S.A 20251118 0 634.23 641.66 625.63 636.45 982800 636.45 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251118 0 36.06 36.305 35.763 35.87 806819 35.87 down down correct
SPXC.US SPX Corporation 20251118 0 205.05 207.21 200 204.36 254600 204.36 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251118 0 17.33 17.34 17.13 17.17 35000 16.8452 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251118 0 58.8 60.22 57.1 59.4 2328300 59.4 up down incorrect
SQNS.US Sequans Communications S.A 20251118 0 5.87 6.18 5.77 6.04 465100 6.04 up up correct
SR.US Spire Inc 20251118 0 85.06 86.6 84.96 86.16 542800 85.2953 up up correct
SRE.US Sempra 20251118 0 91.9 92.35 90.66 91.6 3882400 90.9367 down down correct
SREA.US Sempra Energy 20251118 0 22.12 22.32 21.9236 22.08 47874 21.7209 down down correct
SRG.US Seritage Growth Properties 20251118 0 3.7 3.72 3.54 3.56 345200 3.56 down down correct
SRI.US Stoneridge Inc 20251118 0 5.46 5.53 5.37 5.51 230911 5.51 up down incorrect
SRL.US Scully Royalty Ltd 20251118 0 5.63 5.89 5.6 5.6 2000 5.6 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251118 0 43.01 43.5 42.87 42.91 49347 39.3561 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251118 0 157.75 159.5 156.32 158 460488 157.7162 up up correct
SSL.US Sasol Limited 20251118 0 7.25 7.39 7.15 7.37 1201000 7.37 up up correct
SSTK.US Shutterstock Inc 20251118 0 20.74 21.06 20.1 20.13 202671 19.3835 down down correct
ST.US Sensata Technologies Holding plc 20251118 0 28.47 29.11 28.1601 28.84 1466952 28.7447 up up correct
STAG.US STAG Industrial Inc 20251118 0 38.33 38.62 38.17 38.59 1174000 38.34 up up correct
STC.US Stewart Information Services Corporation 20251118 0 71.65 72.73 71.46 72.07 146200 71.5474 up up correct
STE.US STERIS plc 20251118 0 257.5 258.59 255.86 257 543800 256.3481 down down correct
STEM.US Stem Inc 20251118 0 15.06 16.6 14.65 16.17 163800 16.17 up up correct
STG.US Sunlands Technology Group 20251118 0 5.46 5.46 5.46 5.46 197 5.46
STK.US Columbia Seligman Premium Technology Growth Fund 20251118 0 34.88 35.25 34.22 34.5 117800 34.0986 down down correct
STLA.US Stellantis N.V 20251118 0 9.71 9.81 9.62 9.74 11149900 9.74 up up correct
STM.US STMicroelectronics N.V 20251118 0 22.24 22.49 22.05 22.34 5732100 22.264 up up correct
STN.US Stantec Inc 20251118 0 98.29 99.215 96.295 96.9 396939 96.7374 down down correct
STNG.US Scorpio Tankers Inc 20251118 0 61.39 62.74 60.52 62.28 709600 61.924 up up correct
STT.US State Street Corporation 20251118 0 112.33 114.51 111.63 113.2 1577800 112.4629 up up correct
STVN.US Stevanato Group S.p.A. 20251118 0 21.37 22.04 20.67 20.84 974101 20.84 down up incorrect
STWD.US Starwood Property Trust Inc 20251118 0 17.59 17.67 17.46 17.67 4031500 17.214 up down incorrect
STZ.US Constellation Brands Inc 20251118 0 130.84 131.11 129.365 130.53 1875318 129.6859 down down correct
SU.US Suncor Energy Inc 20251118 0 44.2 45.45 43.89 45.2 3484800 44.4179 up up correct
SUI.US Sun Communities Inc 20251118 0 125.66 126.66 125.12 125.44 360800 124.4002 down down correct
SUN.US Sunoco LP 20251118 0 53.35 55.2385 53.06 54.37 1279003 53.5011 up up correct
SUPV.US Grupo Supervielle S.A 20251118 0 10.62 11.16 10.43 10.78 1668800 10.78 up down incorrect
SUZ.US Suzano S.A 20251118 0 9.06 9.17 9.005 9.15 1975669 8.9533 up up correct
SWK.US Stanley Black & Decker Inc 20251118 0 62.87 63.46 62.13 62.83 1404900 62.1008 down down correct
SWX.US Southwest Gas Holdings Inc 20251118 0 79.6 80.28 79.13 79.49 321900 78.9298 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251118 0 5.99 5.99 5.95 5.96 41700 5.96 down down correct
SXC.US SunCoke Energy Inc 20251118 0 6.32 6.41 6.25 6.37 1134400 6.2743 up up correct
SXI.US Standex International Corporation 20251118 0 230.52 231.14 226.17 226.18 88800 225.8792 down down correct
SXT.US Sensient Technologies Corporation 20251118 0 92.74 93.75 91.87 93.33 226883 92.9271 up up correct
SYF.US Synchrony Financial 20251118 0 69.63 72.13 69.515 71.22 4652300 70.9312 up up correct
SYK.US Stryker Corporation 20251118 0 360.13 365.25 357.46 359.52 1760800 358.6266 down down correct
SYY.US Sysco Corporation 20251118 0 75.6 76.12 75.2 75.9 2619500 75.3438 up up correct
T.US PC 20251118 0 19 19.0504 18.86 18.89 195878 18.6023 down up incorrect
TAC.US TransAlta Corporation 20251118 0 14.17 14.65 14.11 14.42 1365300 14.321 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251118 0 13.95 14.13 13.91 14.07 4673500 14.07 up up correct
TAL.US TAL Education Group 20251118 0 10.95 11.33 10.8 11.23 2626300 11.23 up up correct
TALO.US Talos Energy Inc 20251118 0 10.29 10.8 10.23 10.67 1897000 10.67 up down incorrect
TAP.US Molson Coors Beverage Company 20251118 0 45.93 46.705 45.5 46.45 2987596 45.5024 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251118 0 22.25 22.34 22.18 22.21 59938 21.8843 down down correct
TBI.US TrueBlue Inc 20251118 0 4.97 4.97 4.65 4.65 180000 4.65 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20251118 0 45.5 45.99 45.5 45.99 500 45.99 up up correct
TD.US The Toronto 20251118 0 81.12 82.47 80.53 82.26 1636400 81.5904 up up correct
TDC.US Teradata Corporation 20251118 0 26.13 26.85 25.95 26.79 1581800 26.79 up up correct
TDF.US Templeton Dragon Fund Inc 20251118 0 11.17 11.22 11.1 11.22 78770 11.1204 up up correct
TDG.US TransDigm Group Incorporated 20251118 0 1345.0601 1365.6899 1338.21 1351.0601 388200 1351.0601 up up correct
TDOC.US Teladoc Health Inc 20251118 0 6.79 7.055 6.665 7 7776873 7 up up correct
TDS.US Telephone and Data Systems Inc 20251118 0 37.54 38.24 37.38 38.09 875200 38.0504 up up correct
TDW.US Tidewater Inc 20251118 0 55.89 58.17 55.71 57.18 526300 57.18 up up correct
TDY.US Teledyne Technologies Incorporated 20251118 0 499.55 505.14 494.55 504.17 575800 504.17 up up correct
TECK.US Teck Resources Limited 20251118 0 39.74 40.01 38.59 39.08 5844200 39.0024 down down correct
TEF.US Telefónica S.A 20251118 0 4.19 4.21 4.14 4.15 1152069 3.9745 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251118 0 6.36 6.4 6.34 6.36 271500 5.9368
TEL.US TE Connectivity Ltd 20251118 0 232.99 233.7 229.86 231.54 2217500 230.0685 down down correct
TEN.US Tenneco Inc 20251118 0 25.35 25.88 25.05 25.53 376200 24.5323 up up correct
TEO.US Telecom Argentina S.A 20251118 0 12.93 13.4 12.54 12.89 141300 12.4472 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251118 0 24.43 25.07 24.22 24.84 11692400 24.84 up down incorrect
TEX.US Terex Corporation 20251118 0 43.57 44.5699 43.56 44.14 1071151 44.0257 up up correct
TFC.US Truist Financial Corporation 20251118 0 43.7 44.75 43.58 44.34 6656200 43.8972 up up correct
TFII.US TFI International Inc 20251118 0 83.83 84.65 82.67 83.22 186200 82.8463 down down correct
TFSA.US TFSA 20251118 0 24.9 24.9 24.9 24.9 1500 24.4659
TFX.US Teleflex Incorporated 20251118 0 103.5 108.56 103.1 107.47 907300 107.1592 up up correct
TG.US Tredegar Corporation 20251118 0 8.37 8.52 8.07 8.1 174700 8.1 down down correct
TGNA.US TEGNA Inc 20251118 0 19.9 20.1 19.79 19.9 1225800 19.7709
TGS.US Transportadora de Gas del Sur S.A 20251118 0 29.9 31.23 29.16 30.6 200700 30.6 up up correct
TGT.US Target Corporation 20251118 0 87.84 90.02 87.62 88.53 10063380 87.6387 up up correct
THC.US Tenet Healthcare Corporation 20251118 0 191.46 193.74 190.96 193 893828 193 up up correct
THG.US The Hanover Insurance Group Inc 20251118 0 178.07 181.55 178.07 181.12 153700 180.1893 up up correct
THO.US Thor Industries Inc 20251118 0 95.73 96.77 95.03 96.08 399000 95.6061 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20251118 0 18.18 18.245 18.09 18.15 128200 17.4776 down up incorrect
THR.US Thermon Group Holdings Inc 20251118 0 33.4 33.94 32.89 33.68 182400 33.68 up up correct
THS.US TreeHouse Foods Inc 20251118 0 23.67 23.87 23.6 23.73 1715500 23.73 up up correct
THW.US Tekla World Healthcare Fund 20251118 0 12.66 12.66 12.46 12.58 115800 12.127 down down correct
TISI.US Team Inc 20251118 0 15.11 16.33 15.11 15.35 11435 15.35 up up correct
TJX.US The TJX Companies Inc 20251118 0 144.25 146.85 143.8155 145.58 10007700 145.1696 up up correct
TK.US Teekay Corporation 20251118 0 10.16 10.6 9.86 10.49 1571700 10.49 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251118 0 5.56 5.64 5.56 5.62 2458900 5.5029 up up correct
TKR.US The Timken Company 20251118 0 73.95 75.21 73.62 74.33 936700 73.7642 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251118 0 21.25 21.44 21.21 21.3 788600 21.3 up up correct
TLYS.US Tilly's Inc 20251118 0 1.28 1.3 1.21 1.27 38000 1.27 down down correct
TM.US Toyota Motor Corporation 20251118 0 195.55 196.94 194.99 195.96 260600 195.96 up up correct
TME.US Tencent Music Entertainment Group 20251118 0 18.5 18.785 18.13 18.7 8072800 18.7 up up correct
TMHC.US Taylor Morrison Home Corporation 20251118 0 57.52 58.46 56.62 58.33 1046900 58.33 up up correct
TMO.US Thermo Fisher Scientific Inc 20251118 0 562.85 578.22 556.46 576.03 1916000 575.5972 up up correct
TNC.US Tennant Company 20251118 0 69.97 70.5899 68.95 69.25 99303 68.616 down down correct
TNET.US TriNet Group Inc 20251118 0 54.52 55.45 54.4688 55.27 286024 55.013 up down incorrect
TNK.US Teekay Tankers Ltd 20251118 0 62.35 63.295 61.397 63.03 349842 62.8287 up down incorrect
TNL.US Travel + Leisure Co 20251118 0 61.33 62.415 60.34 61.83 535719 61.3479 up down incorrect
TOL.US Toll Brothers Inc 20251118 0 125.08 126.955 123.9 126.38 932512 126.1469 up up correct
TOST.US Toast Inc. 20251118 0 34.25 34.72 33.63 33.74 10411030 33.74 down down correct
TPB.US Turning Point Brands Inc 20251118 0 100.39 103.61 99.26 101.5 239500 101.4302 up up correct
TPC.US Tutor Perini Corporation 20251118 0 60.68 61.99 59.76 60.48 611700 60.4271 down down correct
TPH.US Tri Pointe Homes Inc 20251118 0 30.53 30.97 30.22 30.82 710868 30.82 up up correct
TPL.US Texas Pacific Land Corporation 20251118 0 936.0489 945.999 891.9992 920.1191 407964 305.7883 down up incorrect
TPR.US Tapestry Inc 20251118 0 100.93 103.56 100.4043 103.28 2855686 102.6458 up up correct
TPTA.US TPTA 20251118 0 23.4 23.44 23.023 23.39 36500 23.0212 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251118 0 5.99 6.1 5.935 6.05 313300 5.8194 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251118 0 20.96 21.16 20.92 20.98 18071 20.8436 up up correct
TR.US Tootsie Roll Industries Inc 20251118 0 39.51 40.03 39.34 39.95 138844 38.6127 up up correct
TRC.US Tejon Ranch Co 20251118 0 15.95 16.04 15.7 15.94 82400 15.94 down down correct
TREX.US Trex Company Inc 20251118 0 31.07 31.49 30.4 31.03 2770569 31.03 down down correct
TRGP.US Targa Resources Corp 20251118 0 169.05 171.53 168.3 169.58 1298900 168.7385 up up correct
TRI.US Thomson Reuters Corporation 20251118 0 138.25 138.25 134.57 135.67 1472500 134.6473 down down correct
TRN.US Trinity Industries Inc 20251118 0 25.92 25.92 24.76 25.21 526600 24.9281 down down correct
TRNO.US Terreno Realty Corporation 20251118 0 60.01 60.45 59.75 60.29 346400 59.7789 up down incorrect
TROX.US Tronox Holdings plc 20251118 0 3.1 3.13 2.97 3.08 3616000 3.0575 down up incorrect
TRP.US TC Energy Corporation 20251118 0 54.3 54.81 53.95 54.18 2356300 53.595 down down correct
TRTX.US TPG RE Finance Trust Inc 20251118 0 8.85 8.87 8.735 8.81 637200 8.5779 down down correct
TRU.US TransUnion 20251118 0 78.83 80.75 78.83 80.17 1340000 79.921 up up correct
TRV.US The Travelers Companies Inc 20251118 0 284.26 289.29 283.59 286.85 1199900 285.7197 up down incorrect
TS.US Tenaris S.A 20251118 0 39.57 40.37 39.53 40.31 1305300 39.719 up up correct
TSE.US Trinseo S.A 20251118 0 1.01 1.01 0.807 0.85 755900 0.85 down down correct
TSI.US TCW Strategic Income Fund Inc 20251118 0 4.89 4.9 4.89 4.9 46600 4.7063 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20251118 0 20.68 20.96 20.53 20.88 583700 20.4155 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251118 0 277.55 280.19 272.72 277.91 11850370 277.1976 up up correct
TSN.US Tyson Foods Inc 20251118 0 53.34 53.95 52.92 53.66 2578173 52.7621 up up correct
TSQ.US Townsquare Media Inc 20251118 0 5 5.04 4.85 4.94 61900 4.7751 down down correct
TT.US Trane Technologies plc 20251118 0 412.16 415.5 406.94 407.04 975600 405.1189 down down correct
TTC.US The Toro Company 20251118 0 69.29 70.15 68.81 69.38 665800 69.0316 up down incorrect
TTE.US TotalEnergies SE 20251118 0 63.99 65.15 63.86 64.95 1439100 64.0419 up up correct
TTI.US TETRA Technologies Inc 20251118 0 7.39 7.71 7.24 7.67 1305700 7.67 up down incorrect
TU.US TELUS Corporation 20251118 0 14.15 14.17 13.56 13.58 12224100 13.276 down down correct
TUYA.US Tuya Inc 20251118 0 2.02 2.045 1.99 2.01 804010 2.01 down down correct
TV.US Grupo Televisa S.A.B 20251118 0 2.83 2.9 2.78 2.84 921500 2.84 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251118 0 24.013 24.2 24.013 24.2 6769 23.9356 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251118 0 24.15 24.29 24.15 24.29 5275 24.1522 up up correct
TWI.US Titan International Inc 20251118 0 7.36 7.415 7.255 7.36 458230 7.36
TWLO.US Twilio Inc 20251118 0 116.98 122.51 116.62 120.68 2208841 120.68 up up correct
TWN.US The Taiwan Fund Inc 20251118 0 54.5 54.5 52.86 53.24 33800 47.7118 down down correct
TWO.US Two Harbors Investment Corp 20251118 0 9.56 9.6 9.43 9.54 1157865 9.2334 down down correct
TX.US Ternium S.A 20251118 0 36.09 36.34 35.75 36.02 90900 36.02 down up incorrect
TXT.US Textron Inc 20251118 0 80.05 80.46 79.32 79.85 952500 79.8316 down down correct
TY.US Tri 20251118 0 33.43 33.7 33.31 33.49 31700 33.2305 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251118 0 44.13 44.3 44.01 44.24 102600 42.403 up up correct
TYL.US Tyler Technologies Inc 20251118 0 463.24 469.13 461.77 466.25 437853 466.25 up up correct
U.US Unity Software Inc 20251118 0 36.12 37.43 35.5 37 6359160 37 up up correct
UA.US Under Armour Inc 20251118 0 4.035 4.14 4.01 4.09 3773631 4.09 up up correct
UAA.US Under Armour Inc 20251118 0 4.2 4.3 4.17 4.27 7465100 4.27 up up correct
UAN.US CVR Partners LP 20251118 0 97.3 100.89 95.8 98.89 54430 98.5225 up up correct
UBER.US Uber Technologies Inc 20251118 0 92.1 92.923 89.33 90.86 17439400 90.86 down up incorrect
UBS.US UBS Group AG 20251118 0 37.81 38.21 37.73 38.03 1979200 38.03 up down incorrect
UDR.US UDR Inc 20251118 0 34.59 34.73 34.36 34.47 2003200 34.0674 down down correct
UE.US Urban Edge Properties 20251118 0 18.62 18.8 18.46 18.76 766900 18.5787 up up correct
UFI.US Unifi Inc 20251118 0 3.34 3.35 3.22 3.22 94498 3.22 down down correct
UGI.US UGI Corporation 20251118 0 34.81 35.12 34.57 34.92 2405800 34.5758 up down incorrect
UGP.US Ultrapar Participações S.A 20251118 0 4.13 4.22 4.11 4.2 2187800 4.0266 up up correct
UHS.US Universal Health Services Inc 20251118 0 226.03 229.35 224.2 228.84 686000 228.4303 up up correct
UHT.US Universal Health Realty Income Trust 20251118 0 39.89 39.95 39.4 39.86 69900 39.1429 down down correct
UI.US Ubiquiti Inc 20251118 0 537.23 549.5 527 532.1 159577 531.5088 down down correct
UIS.US Unisys Corporation 20251118 0 2.52 2.59 2.51 2.54 563300 2.54 up up correct
UL.US Unilever PLC 20251118 0 59.3193 59.5696 59.0791 59.4494 2319367 66.3743 up up correct
UMC.US United Microelectronics Corporation 20251118 0 6.99 7.12 6.99 7.06 7756900 7.06 up up correct
UMH.US UMH Properties Inc 20251118 0 14.76 14.87 14.71 14.78 394000 14.5733 up up correct
UNF.US UniFirst Corporation 20251118 0 158.71 161.1 154 158.71 152300 158.1643
UNFI.US United Natural Foods Inc 20251118 0 34.46 35.945 34.26 35.51 1177945 35.51 up up correct
UNH.US UnitedHealth Group Incorporated 20251118 0 317.01 317.5 308.77 313.58 9182145 311.4857 down down correct
UNM.US Unum Group 20251118 0 75.42 76.9799 75.24 76.72 1170884 76.2574 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251118 0 23.7 23.89 23.7 23.89 10267 23.1118 up up correct
UNP.US Union Pacific Corporation 20251118 0 221.71 221.97 219.89 220.82 3863184 218.3945 down down correct
UP.US Wheels Up Experience Inc 20251118 0 0.933 1.03 0.903 0.989 3478300 0.989 up up correct
UPS.US United Parcel Service Inc 20251118 0 93.6 93.68 92.07 92.83 6347751 91.5532 down down correct
URI.US United Rentals Inc 20251118 0 806.04 813.11 798.9 800.5 781000 798.701 down up incorrect
USA.US Liberty All 20251118 0 5.96 5.98 5.9 5.94 1783730 5.7706 down down correct
USAC.US USA Compression Partners LP 20251118 0 23.52 23.57 23.16 23.43 124200 22.9409 down down correct
USB.US U.S. Bancorp 20251118 0 45.27 46.34 45.02 45.92 8035200 45.4803 up up correct
USDP.US USD Partners LP 20251118 0 0.007 0.008 0.007 0.007 1700 0.007
USFD.US US Foods Holding Corp 20251118 0 71.37 71.68 70.71 71.33 1255055 71.33 down down correct
USNA.US USANA Health Sciences Inc 20251118 0 18.68 19.02 18.51 18.76 242000 18.76 up up correct
USPH.US U.S. Physical Therapy Inc 20251118 0 69.83 70.25 67.18 68.94 219300 68.94 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251118 0 24 24.22 23.89 23.96 359200 23.5134 down down correct
UTI.US Universal Technical Institute Inc 20251118 0 28.28 29.01 28.21 28.95 365600 28.95 up down incorrect
UTL.US Unitil Corporation 20251118 0 48.26 48.55 47.67 47.96 65300 47.5137 down down correct
UVE.US Universal Insurance Holdings Inc 20251118 0 34.03 34.3 33.61 33.79 122200 33.4697 down down correct
UVV.US Universal Corporation 20251118 0 52.51 53.09 52.25 52.99 138500 52.1926 up down incorrect
UWMC.US WS 20251118 0 4.9 5.02 4.81 4.96 8429687 4.96 up down incorrect
UZD.US UZD 20251118 0 20.81 21.07 20.78 20.87 1700 20.106 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20251118 0 17.92 17.99 17.78 17.91 9200 17.2512 down down correct
UZF.US UZF 20251118 0 17.95 18.07 17.763 17.93 5500 17.27 down down correct
V.US Visa Inc 20251118 0 324.5 325 318 321.18 9170422 320.5191 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251118 0 45.05 47.1 44.58 46.58 939700 45.4073 up up correct
VAL.US WT 20251118 0 2.821 2.84 2.6 2.82 24482 2.82 down down correct
VALE.US Vale S.A. 20251118 0 12.14 12.28 12.05 12.17 26444000 11.5555 up up correct
VATE.US Innovate Corp 20251118 0 4.8 5.2 4.8 5.12 12700 5.12 up up correct
VBF.US Invesco Bond Fund 20251118 0 15.47 15.51 15.44 15.46 57800 15.2522 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20251118 0 11.29 11.29 11.14 11.19 66500 10.9948 down down correct
VEEV.US Veeva Systems Inc 20251118 0 275.63 279.15 273.45 273.72 1916999 273.72 down down correct
VEL.US Velocity Financial Inc 20251118 0 18.105 18.3495 18.04 18.3 70094 18.3 up up correct
VET.US Vermilion Energy Inc 20251118 0 8.7 9.21 8.66 9.17 1613400 9.0719 up up correct
VFC.US V.F. Corporation 20251118 0 14.16 14.69 14.08 14.56 4354600 14.4879 up up correct
VGI.US Virtus Global Multi 20251118 0 7.75 7.76 7.6 7.74 57700 7.5076 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251118 0 10.16 10.19 10.11 10.17 122100 9.9822 up up correct
VHC.US VirnetX Holding Corp 20251118 0 23.09 25.83 23 24.52 23900 24.52 up up correct
VHI.US Valhi Inc 20251118 0 12.48 12.48 12.04 12.29 7100 12.2084 down down correct
VICI.US VICI Properties Inc 20251118 0 29.715 29.91 29.325 29.57 11020300 29.1 down down correct
VIPS.US Vipshop Holdings Limited 20251118 0 19.23 19.69 19.05 19.63 3530700 19.63 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251118 0 48.25 50.4 47.71 49.94 964373 49.94 up up correct
VIV.US Telefônica Brasil S.A 20251118 0 12.94 13.1 12.9 13.05 497400 12.9463 up up correct
VKQ.US Invesco Municipal Trust 20251118 0 9.67 9.67 9.6 9.61 142800 9.4261 down up incorrect
VLN.US Valens 20251118 0 1.53 1.56 1.5 1.52 644700 1.52 down down correct
VLO.US Valero Energy Corporation 20251118 0 177.71 185.62 176.8 185.43 3387500 183.1479 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251118 0 6.29 6.42 5.79 6.31 1105100 6.31 up up correct
VLT.US Invesco High Income Trust II 20251118 0 11.2 11.26 11.15 11.21 8100 10.9292 up up correct
VMC.US Vulcan Materials Company 20251118 0 278.86 283.52 277.94 281.87 921700 281.87 up up correct
VMI.US Valmont Industries Inc 20251118 0 386.13 392.82 380.32 386.82 194274 386.1898 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251118 0 9.63 9.65 9.62 9.62 146000 9.4357 down up incorrect
VNCE.US Vince Holding Corp 20251118 0 2.41 2.48 2.4 2.41 55400 2.41
VNO.US Vornado Realty Trust 20251118 0 32.95 33.35 32.61 33.29 1835500 32.5697 up down incorrect
VNT.US Vontier Corporation 20251118 0 34.44 35.02 34.13 34.67 1763461 34.6236 up up correct
VOC.US VOC Energy Trust 20251118 0 2.9855 3.0046 2.9124 2.95 58444 2.8624 down down correct
VOYA.US Voya Financial Inc 20251118 0 68.08 70.07 68.08 69.65 1131714 68.7213 up up correct
VPG.US Vishay Precision Group Inc 20251118 0 30 30.76 29.96 30.29 139800 30.29 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251118 0 10.68 10.71 10.62 10.63 44500 10.4323 down down correct
VRT.US Vertiv Holdings Co 20251118 0 163.31 169.126 158 164.86 7586300 164.7985 up up correct
VSH.US Vishay Intertechnology Inc 20251118 0 12.56 12.75 12.37 12.42 1408043 12.3316 down down correct
VST.US Vistra Corp 20251118 0 172.66 177.42 170.66 174.42 3279100 174.1771 up up correct
VTEX.US VTEX 20251118 0 3.8 3.925 3.77 3.86 1995400 3.86 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251118 0 11.15 11.21 11.14 11.16 49900 10.965 up up correct
VTOL.US Bristow Group Inc 20251118 0 37.26 37.94 37 37.26 148800 37.26
VTR.US Ventas Inc 20251118 0 79.39 80.29 79.03 79.86 3175524 79.3739 up up correct
VVR.US Invesco Senior Income Trust 20251118 0 3.29 3.31 3.27 3.3 734300 3.187 up down incorrect
VVV.US Valvoline Inc 20251118 0 31.69 31.76 30.99 31.42 3361900 31.42 down up incorrect
VZ.US Verizon Communications Inc 20251118 0 41.03 41.5 40.99 41.48 24067500 40.7726 up up correct
W.US Wayfair Inc 20251118 0 97.68 98.29 94.19 95.81 3820900 95.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251118 0 197.77 201.06 196.98 197.61 951674 197.3708 down down correct
WAL.US Western Alliance Bancorporation 20251118 0 73.25 75.3 73.25 73.97 1042793 73.6292 up up correct
WAT.US Waters Corporation 20251118 0 379.95 380.96 372.27 376.63 446000 376.63 down up incorrect
WBS.US Webster Financial Corporation 20251118 0 54.23 55.63 53.64 55.34 954374 55.0373 up down incorrect
WCC.US WESCO International Inc 20251118 0 245.5 250.64 243.99 249.02 595200 248.6125 up up correct
WCN.US Waste Connections Inc 20251118 0 169.99 172.67 169.27 172.16 1158700 171.7959 up up correct
WD.US Walker & Dunlop Inc 20251118 0 61.98 62.9399 61.25 61.81 224984 61.1341 down down correct
WDH.US Waterdrop Inc 20251118 0 1.66 1.66 1.635 1.66 47436 1.66
WDI.US Western Asset Diversified Income Fund 20251118 0 14.51 14.51 14.35 14.48 190200 13.8839 down down correct
WEA.US Western Asset Premier Bond Fund 20251118 0 11.15 11.15 10.98 11.06 26500 10.7835 down down correct
WEAV.US Weave Communications Inc. 20251118 0 5.97 6.055 5.76 5.81 1298677 5.81 down up incorrect
WEC.US WEC Energy Group Inc 20251118 0 112.32 112.61 111.49 111.6 2139000 110.6678 down down correct
WELL.US Welltower Inc 20251118 0 197.99 200.64 197.37 198.29 3990304 197.5889 up down incorrect
WES.US Western Midstream Partners LP 20251118 0 38.83 39.355 38.81 39.03 1179790 38.1733 up down incorrect
WEX.US WEX Inc 20251118 0 138.47 138.85 133.65 136.57 477440 136.57 down down correct
WF.US Woori Financial Group Inc 20251118 0 52.93 53.98 48.8295 53.61 73409 53.61 up up correct
WFC.US Wells Fargo & Company 20251118 0 83.42 84.76 82.93 83.86 14233900 83.4499 up up correct
WFG.US West Fraser Timber Co. Ltd 20251118 0 58.89 59.39 58.14 58.25 194547 57.9423 down down correct
WGO.US Winnebago Industries Inc 20251118 0 32.34 32.91 32.145 32.8 423272 32.5508 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251118 0 69.9 71.79 69.635 71.49 1773500 71.1081 up up correct
WHD.US Cactus Inc 20251118 0 39.76 40.72 39.2 40.58 684171 40.3428 up up correct
WHG.US Westwood Holdings Group Inc 20251118 0 15.61 16.09 15.61 15.88 6005 15.6027 up up correct
WHR.US Whirlpool Corporation 20251118 0 68 68.91 67.01 68.68 1564520 66.9174 up up correct
WIA.US Western Asset Inflation 20251118 0 8.33 8.37 8.33 8.34 24700 8.1335 up up correct
WIT.US Wipro Limited 20251118 0 2.61 2.63 2.6 2.63 9089319 2.563 up up correct
WIW.US Western Asset Inflation 20251118 0 8.77 8.77 8.72 8.73 247100 8.4793 down down correct
WK.US Workiva Inc 20251118 0 88.92 90.7 88.36 90.7 596900 90.7 up up correct
WLK.US Westlake Chemical Corporation 20251118 0 59.05 59.68 57.43 58.65 1410319 57.8487 down down correct
WLKP.US Westlake Chemical Partners LP 20251118 0 17.92 18.1812 17.75 17.9 79725 17.5099 down down correct
WM.US Waste Management Inc 20251118 0 208.76 211.62 207.5 211.3 2459577 210.4861 up up correct
WMB.US The Williams Companies Inc 20251118 0 59.83 60.32 59.13 59.17 7299507 58.6844 down down correct
WMK.US Weis Markets Inc 20251118 0 65.59 65.81 64.95 65.47 85388 65.1711 down down correct
WMS.US Advanced Drainage Systems Inc 20251118 0 139.42 143.4 137.53 142.02 939255 141.7032 up up correct
WMT.US Walmart Inc 20251118 0 102.98 103.34 101.38 101.39 17604500 101.1837 down down correct
WNC.US Wabash National Corporation 20251118 0 7.5 7.76 7.5 7.76 561510 7.6936 up down incorrect
WOLF.US Wolfspeed Inc 20251118 0 17.84 18.7 17.54 17.59 603800 17.59 down up incorrect
WOR.US Worthington Industries Inc 20251118 0 52.74 52.88 52 52.67 124894 52.4985 down down correct
WOW.US WideOpenWest Inc 20251118 0 5.17 5.19 5.17 5.18 360429 5.18 up up correct
WPC.US W. P. Carey Inc 20251118 0 66.87 67.1752 66.6038 66.88 987298 65.9375 up up correct
WPM.US Wheaton Precious Metals Corp 20251118 0 103.11 104.08 101.78 103.06 1580273 102.8966 down down correct
WPP.US WPP plc 20251118 0 20.25 20.7 20.13 20.54 783900 20.54 up up correct
WRB.US W. R. Berkley Corporation 20251118 0 76.96 78.01 76.86 77.5 2174796 76.185 up up correct
WRBY.US Warby Parker Inc. 20251118 0 16.49 17.43 16.461 17.15 3263000 17.15 up up correct
WSM.US Williams 20251118 0 177.7 182.13 176.135 180.75 1853757 180.1819 up up correct
WSO.US Watsco Inc 20251118 0 336.87 342 335.02 340.41 363587 337.7233 up up correct
WSR.US Whitestone REIT 20251118 0 13.33 13.33 13.09 13.11 224676 13.0656 down down correct
WST.US West Pharmaceutical Services Inc 20251118 0 260.26 262.51 257.33 260.14 480093 259.9021 down down correct
WTI.US W&T Offshore Inc 20251118 0 1.87 1.95 1.85 1.93 1123100 1.92 up up correct
WTM.US White Mountains Insurance Group Ltd 20251118 0 1900.77 1918 1900.01 1900.34 21047 1900.34 down down correct
WTRG.US Essential Utilities Inc 20251118 0 39.82 39.96 39.01 39.15 2430100 38.7911 down down correct
WTS.US Watts Water Technologies Inc 20251118 0 264.96 268.6499 262.96 266.87 116981 265.9473 up up correct
WTTR.US Select Energy Services Inc 20251118 0 9.62 9.905 9.54 9.78 697363 9.7234 up up correct
WU.US The Western Union Company 20251118 0 8.88 8.88 8.72 8.73 8509185 8.5154 down down correct
WWW.US Wolverine World Wide Inc 20251118 0 14.61 15.09 14.54 14.92 1340851 14.8378 up up correct
WY.US Weyerhaeuser Company 20251118 0 21.48 21.64 21.24 21.57 6615828 21.3665 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251118 0 4.63 4.635 4.55 4.56 1034600 4.3685 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251118 0 13.45 13.79 13.44 13.69 920218 13.5575 up up correct
XOM.US Exxon Mobil Corporation 20251118 0 117.26 119.48 116.48 119.03 15808500 118.2419 up up correct
XPEV.US XPeng Inc 20251118 0 22.19 22.915 21.93 22.62 14754200 22.62 up up correct
XPO.US XPO Logistics Inc 20251118 0 127.18 130.73 126.48 128.83 913500 128.83 up up correct
XPOF.US Xponential Fitness Inc. 20251118 0 5.78 5.83 5.58 5.64 762200 5.64 down down correct
XPRO.US Frank’s International NV 20251118 0 13.28 13.9 13.2 13.88 791500 13.88 up up correct
XYF.US X Financial 20251118 0 11.12 11.38 11 11.09 210600 11.09 down up incorrect
XYL.US Xylem Inc 20251118 0 140.29 140.74 138.02 140.16 1611241 139.2925 down up incorrect
YALA.US Yalla Group Limited 20251118 0 6.75 6.965 6.7 6.94 309600 6.94 up up correct
YELP.US Yelp Inc 20251118 0 27.4 28.47 27.2925 28.11 1077280 28.11 up up correct
YETI.US YETI Holdings Inc 20251118 0 35.68 36.43 35.26 36.3 1487700 36.3 up up correct
YEXT.US Yext Inc 20251118 0 8.22 8.32 8.2 8.28 663200 8.28 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251118 0 10.81 11.02 10.53 10.95 8529300 10.95 up up correct
YOU.US Clear Secure Inc. 20251118 0 35 35.68 34.66 34.94 1197218 34.8161 down down correct
YPF.US YPF Sociedad Anónima 20251118 0 37.86 39.38 37.27 38.66 1937600 38.66 up up correct
YRD.US Yiren Digital Ltd 20251118 0 4.96 4.99 4.83 4.85 80700 4.85 down down correct
YSG.US Yatsen Holding Limited 20251118 0 5.46 5.75 5.3 5.52 374600 5.52 up up correct
YUM.US Yum! Brands Inc 20251118 0 148.23 149.58 147.94 148.82 1758300 147.4391 up up correct
YUMC.US Yum China Holdings Inc 20251118 0 46.72 47.925 46.515 47.53 1780500 47.0319 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251118 0 88.89 90.25 88.49 89.08 1936813 88.8438 up up correct
ZEPP.US Zepp Health Corporation 20251118 0 23.6 24.84 22.8 24.25 150509 24.25 up up correct
ZETA.US Zeta Global Holdings Corp. 20251118 0 16.94 17.56 16.66 17.34 6593840 17.34 up up correct
ZH.US Zhihu Inc 20251118 0 4 4.1 3.94 4.06 163800 4.06 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251118 0 16.54 17.01 16.13 16.99 4798100 16.7319 up up correct
ZIP.US ZipRecruiter Inc 20251118 0 3.92 4.075 3.92 4.03 765200 4.03 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251118 0 18.63 19.08 18.63 18.93 1252100 18.93 up up correct
ZTR.US Virtus Total Return Fund Inc 20251118 0 6.45 6.48 6.42 6.45 256900 6.3014
ZTS.US Zoetis Inc 20251118 0 118.425 119.13 117.09 118.14 6740960 117.6377 down down correct
ZVIA.US Zevia PBC 20251118 0 2.48 2.54 2.44 2.5 633300 2.5 up up correct
ZWS.US Zurn Water Solutions Corp 20251118 0 44.69 45.38 44.36 45.1 749500 44.8936 up down incorrect
ZYME.US Zymeworks Inc 20251118 0 24.28 24.4999 22.05 22.99 3658859 22.99 down up incorrect

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