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2025/11/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251119 0 145.49 145.49 142.76 144.4 1848300 144.1424 down up incorrect
AA.US Alcoa Corporation 20251119 0 36.52 37.16 36.23 36.72 4079299 36.72 up down incorrect
AAP.US Advance Auto Parts Inc 20251119 0 49.94 50.5 48.59 50.04 933724 49.7448 up up correct
AAT.US American Assets Trust Inc 20251119 0 18.86 18.96 18.71 18.71 280200 18.0697 down down correct
AB.US AllianceBernstein Holding L.P 20251119 0 39.24 39.5 39.13 39.42 199500 38.4934 up up correct
ABBV.US AbbVie Inc 20251119 0 233.54 238.15 230.36 232.91 7618400 231.051 down down correct
ABEV.US Ambev S.A 20251119 0 2.53 2.55 2.46 2.47 90189400 2.3379 down down correct
ABG.US Asbury Automotive Group Inc 20251119 0 219.13 222.55 218.24 219.45 150800 219.45 up up correct
ABM.US ABM Industries Incorporated 20251119 0 40.73 40.77 40 40.48 425032 40.2148 down down correct
ABR.US PD 20251119 0 17.52 17.67 17.4001 17.56 16612 17.1667 up up correct
ABT.US Abbott Laboratories 20251119 0 129.89 131.49 124.58 126.15 10296100 125.5142 down down correct
ACA.US Arcosa Inc 20251119 0 99.11 101.06 98.11 99.78 253006 99.7356 up up correct
ACCO.US ACCO Brands Corporation 20251119 0 3.41 3.41 3.29 3.31 1287700 3.2341 down up incorrect
ACH.US Aluminum Corporation of China Limited 20251119 0 2.88 2.92 2.73 2.73 1277600 2.73 down up incorrect
ACI.US Albertsons Companies Inc 20251119 0 18.17 18.19 17.825 17.84 6655900 17.6842 down down correct
ACM.US AECOM 20251119 0 124.57 127 112.28 113.03 3065900 112.6793 down down correct
ACN.US Accenture plc 20251119 0 240 244.38 240 241.08 2554600 239.6814 up up correct
ACP.US PA 20251119 0 20.3 20.6348 20.3 20.63 6560 20.2954 up up correct
ACR.US PD 20251119 0 21.97 22.093 21.97 22.093 962 21.6023 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251119 0 4.88 4.93 4.845 4.86 351098 4.7124 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251119 0 24.98 24.98 24.724 24.85 20900 24.3601 down down correct
ADC.US P 20251119 0 17.5 17.6155 17.5 17.5575 10575 17.5575 up up correct
ADCT.US ADC Therapeutics SA 20251119 0 3.99 4.15 3.9218 4.02 636872 4.02 up up correct
ADM.US Archer 20251119 0 60.3 60.57 56.8 58.23 5265200 57.7944 down down correct
ADNT.US Adient plc 20251119 0 19.06 19.106 18.57 18.76 1136275 18.76 down down correct
ADT.US ADT Inc 20251119 0 8 8.05 7.85 7.86 5713707 7.8066 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251119 0 23.19 23.46 23.19 23.45 474200 22.53 up up correct
AEE.US Ameren Corporation 20251119 0 104.73 104.81 102.82 102.99 1755076 102.2538 down down correct
AEFC.US AEFC 20251119 0 20.03 20.09 19.95 19.95 19900 19.3251 down down correct
AEG.US Aegon N.V 20251119 0 7.5 7.54 7.46 7.46 3937500 7.46 down down correct
AEM.US Agnico Eagle Mines Limited 20251119 0 169.56 172.59 166.22 167.67 1718900 166.9863 down down correct
AEO.US American Eagle Outfitters Inc 20251119 0 17.88 17.94 17.36 17.49 4503900 17.4112 down down correct
AER.US AerCap Holdings N.V 20251119 0 132.57 133.41 131.49 132.45 1660400 132.0931 down down correct
AES.US The AES Corporation 20251119 0 13.8 13.99 13.69 13.77 9155100 13.6089 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251119 0 10.95 10.95 10.87 10.9 71900 10.7028 down down correct
AFG.US American Financial Group Inc 20251119 0 138.29 139.11 136.2 136.76 432400 134.2675 down down correct
AFGB.US American Financial Group Inc 20251119 0 22.09 22.24 22.09 22.128 4500 21.758 up up correct
AFGC.US American Financial Group Inc 20251119 0 19.573 19.61 19.5 19.52 4454 18.877 down down correct
AFGD.US American Financial Group Inc 20251119 0 21.41 21.548 21.41 21.41 2200 21.0555
AFGE.US American Financial Group Inc 20251119 0 17.41 17.5 17.4 17.4 3300 16.8452 down down correct
AFL.US Aflac Incorporated 20251119 0 110.82 111.15 108.31 109.4 2596800 108.8218 down down correct
AG.US First Majestic Silver Corp 20251119 0 12.01 12.4 11.61 11.84 12189900 11.837 down down correct
AGCO.US AGCO Corporation 20251119 0 102.45 103 100.45 101.21 407100 100.9987 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251119 0 11.22 11.4 11.16 11.35 102500 10.9065 up up correct
AGI.US Alamos Gold Inc 20251119 0 34.34 35.07 33.51 33.89 2440900 33.8663 down down correct
AGL.US agilon health inc 20251119 0 0.54 0.5708 0.5075 0.5134 11145600 0.5134 down down correct
AGM.US PG 20251119 0 18.09 18.38 18.0601 18.1 11309 17.7943 up up correct
AGO.US Assured Guaranty Ltd 20251119 0 88.68 89.42 87.93 88.03 263900 87.6442 down down correct
AGRO.US Adecoagro S.A 20251119 0 7.81 7.98 7.72 7.9 334200 7.9 up down incorrect
AGX.US Argan Inc 20251119 0 351.1 366.46 347.5 358.72 332600 358.2687 up up correct
AHH.US PA 20251119 0 20.85 21.0139 20.821 20.821 2875 20.4053 down down correct
AHL.US PE 20251119 0 20.18 20.31 20.09 20.09 7945 19.7419 down down correct
AHT.US PI 20251119 0 13.82 13.9 13.64 13.6401 2648 13.1834 down down correct
AI.US C3.ai Inc 20251119 0 13.65 13.93 13.28 13.54 4614400 13.54 down down correct
AIN.US Albany International Corp 20251119 0 42.28 42.6575 41.29 42.15 1147962 41.9196 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251119 0 22.25 22.95 22.25 22.47 65500 20.9033 up up correct
AIR.US AAR Corp 20251119 0 77.45 78.89 77.16 78.56 289900 78.56 up up correct
AIT.US Applied Industrial Technologies Inc 20251119 0 243 245.73 241.58 243.79 277052 243.3444 up up correct
AIV.US Apartment Investment and Management Company 20251119 0 5.69 5.71 5.61 5.63 2122766 4.2225 down down correct
AIZ.US Assurant Inc 20251119 0 225.33 226.32 223.22 224.62 185000 222.8483 down down correct
AIZN.US Assurant Inc 20251119 0 20.11 20.29 20.09 20.25 12500 19.9147 up up correct
AJG.US Arthur J. Gallagher & Co 20251119 0 258.5 259.61 247.64 248.72 2191200 247.3051 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251119 0 12.13 12.47 12.04 12.46 5966 12.46 up up correct
AKO.US B 20251119 0 27.465 27.8 26.83 27.01 16161 26.8677 down down correct
AKR.US Acadia Realty Trust 20251119 0 19.84 19.94 19.57 19.57 698800 19.3818 down up incorrect
ALB.US Albemarle Corporation 20251119 0 123.39 127.07 122.655 125.68 3631732 125.3018 up down incorrect
ALC.US Alcon AG 20251119 0 75.58 75.79 74.78 75.42 2018500 75.42 down up incorrect
ALE.US ALLETE Inc 20251119 0 67.45 67.49 67.38 67.38 607412 67.38 down down correct
ALEX.US Alexander & Baldwin Inc 20251119 0 15.7 15.7 15.4 15.46 294700 15.2015 down down correct
ALG.US Alamo Group Inc 20251119 0 163.2 163.2 156.68 159.46 133900 159.1792 down down correct
ALIT.US Alight Inc 20251119 0 2.01 2.02 1.935 2.01 17304500 1.9752
ALK.US Alaska Air Group Inc 20251119 0 39.63 39.86 38.28 38.62 2519500 38.62 down down correct
ALL.US The Allstate Corporation 20251119 0 210.5 212.57 208.34 209.93 1749900 207.8924 down down correct
ALLE.US Allegion plc 20251119 0 161.24 161.84 160.31 160.68 586300 160.1774 down down correct
ALSN.US Allison Transmission Holdings Inc 20251119 0 79.85 81.49 79.66 81.29 864000 81.0199 up up correct
ALTG.US PA 20251119 0 25.16 25.1736 25.05 25.1 1530 24.4872 down down correct
ALV.US Autoliv Inc 20251119 0 117.67 117.76 116.145 116.65 508798 114.8588 down down correct
ALX.US Alexander's Inc 20251119 0 211.54 213.25 208.68 208.86 27000 204.8412 down down correct
AM.US Antero Midstream Corporation 20251119 0 17.75 17.97 17.66 17.91 2898200 17.6952 up up correct
AMBC.US Ambac Financial Group Inc 20251119 0 9.12 9.26 8.86 9.03 838742 9.03 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251119 0 3.68 3.74 3.68 3.7 1115500 3.7 up up correct
AMC.US AMC Entertainment Holdings Inc 20251119 0 2.19 2.21 2.11 2.13 14508700 2.13 down down correct
AMCR.US Amcor plc 20251119 0 8.48 8.49 8.36 8.42 3564160 40.928 down down correct
AME.US AMETEK Inc 20251119 0 189.62 192.44 188.47 191.57 1420100 191.2719 up up correct
AMG.US Affiliated Managers Group Inc 20251119 0 250.25 254.405 248.11 253.85 414251 253.8412 up up correct
AMH.US PH 20251119 0 24.01 24.1301 23.893 23.9965 6502 23.6117 down down correct
AMN.US AMN Healthcare Services Inc 20251119 0 15.77 16.0799 15.36 15.78 835251 15.78 up up correct
AMP.US Ameriprise Financial Inc 20251119 0 444.13 450.5 442.44 449.8 608233 448.4746 up up correct
AMPY.US Amplify Energy Corp 20251119 0 5.31 5.31 5.17 5.3 544200 5.3 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251119 0 161.07 165.085 158 160.16 182700 160.16 down down correct
AMRC.US Ameresco Inc 20251119 0 31.09 32.24 30.62 31.03 421328 31.03 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251119 0 11.56 11.62 11.455 11.52 1201600 11.52 down up incorrect
AMT.US American Tower Corporation (REIT) 20251119 0 181.54 182.36 178.92 180.5 2673200 178.7606 down up incorrect
AMWL.US American Well Corporation 20251119 0 4.03 4.06 3.8512 3.93 109264 3.93 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20251119 0 23.33 23.68 23.09 23.23 2656100 23.23 down up incorrect
AN.US AutoNation Inc 20251119 0 197.67 200 196.53 199.61 324400 199.61 up up correct
ANET.US Arista Networks Inc 20251119 0 123.05 126.57 122.9 124.81 7703516 124.81 up up correct
ANF.US Abercrombie & Fitch Co 20251119 0 69.94 70.2946 68.7801 69.68 1203198 69.68 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251119 0 9.36 9.39 9.26 9.36 496600 8.9901
AOMR.US Angel Oak Mortgage Inc. 20251119 0 8.23 8.36 8.212 8.25 175000 7.9567 up up correct
AON.US Aon plc 20251119 0 348.36 349.98 339.17 344.17 1112000 343.4367 down down correct
AOS.US A. O. Smith Corporation 20251119 0 63.65 64 63.11 63.61 1270100 63.297 down down correct
AP.US Ampco 20251119 0 2.69 2.74 2.44 2.56 129900 2.56 down down correct
APAM.US Artisan Partners Asset Management Inc 20251119 0 41.3 41.51 40.82 41.05 257700 39.5695 down down correct
APD.US Air Products and Chemicals Inc 20251119 0 252.62 253.75 250.03 253.25 965500 251.4149 up up correct
APG.US APi Group Corporation 20251119 0 37.21 37.745 37 37.42 1710214 37.42 up up correct
APH.US Amphenol Corporation 20251119 0 132.2 136.76 131.69 136.66 8981254 136.397 up up correct
APLE.US Apple Hospitality REIT Inc 20251119 0 11.57 11.635 11.38 11.41 1534400 11.11 down down correct
AQN.US Algonquin Power & Utilities Corp 20251119 0 6.06 6.06 5.91 5.95 4117800 5.8256 down down correct
AQNB.US AQNB 20251119 0 25.64 25.8 25.64 25.73 8700 25.1997 up up correct
AR.US Antero Resources Corporation 20251119 0 34.24 35.15 34.15 35.08 4501600 35.08 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251119 0 7.3 7.34 7.24 7.25 560000 7.1896 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251119 0 13.62 13.7 13.5 13.52 123100 13.0689 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251119 0 50.8 51 49.3 49.51 2687800 48.7894 down down correct
ARES.US Ares Management Corporation 20251119 0 142.5 145.54 140.41 145.17 1393100 143.5332 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251119 0 9.74 9.78 9.65 9.67 939000 9.4263 down up incorrect
ARL.US American Realty Investors Inc 20251119 0 15 15 15 15 700 15
ARLO.US Arlo Technologies Inc 20251119 0 13.46 13.5951 13.19 13.3 983642 13.3 down down correct
ARMK.US Aramark 20251119 0 36.73 37.32 36.54 36.73 4013400 36.5008
AROC.US Archrock Inc 20251119 0 23.1 23.5 23 23.41 1016242 23.2508 up up correct
ARR.US PC 20251119 0 21.5 21.62 21.064 21.3499 19343 20.9092 down down correct
ARW.US Arrow Electronics Inc 20251119 0 104.93 105.49 103.6208 104.3 372661 104.3 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251119 0 48.33 49.33 47.55 47.96 48200 47.96 down down correct
ASAN.US Asana Inc 20251119 0 12.05 12.22 11.96 12.01 3649566 12.01 down down correct
ASB.US PF 20251119 0 21.05 21.33 21.05 21.15 5651 20.4438 up up correct
ASC.US Ardmore Shipping Corporation 20251119 0 13.31 13.43 12.98 13.01 488000 12.8316 down down correct
ASG.US Liberty All 20251119 0 5.21 5.21 5.1 5.16 547700 5.0464 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251119 0 20.9 20.954 20.8 20.93 211800 20.1593 up up correct
ASGN.US ASGN Incorporated 20251119 0 41.31 41.425 40.24 40.44 455057 40.44 down down correct
ASH.US Ashland Global Holdings Inc 20251119 0 49.89 50.04 48.66 49.01 574400 48.3015 down down correct
ASIX.US AdvanSix Inc 20251119 0 14.37 14.71 14.2 14.37 403200 14.37
ASPN.US Aspen Aerogels Inc 20251119 0 3.15 3.16 3.01 3.08 2342500 3.08 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251119 0 300.81 300.81 296.77 298.31 42400 290.3468 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251119 0 13.89 14.11 13.79 14.07 7126700 14.07 up up correct
ATEN.US A10 Networks Inc 20251119 0 16.6 16.79 16.52 16.55 726123 16.5012 down up incorrect
ATH.US PD 20251119 0 17.01 17.01 16.925 16.95 62872 16.6471 down up incorrect
ATHM.US Autohome Inc 20251119 0 23.82 23.84 23.42 23.65 339100 22.4288 down down correct
ATI.US Allegheny Technologies Incorporated 20251119 0 97.61 100.65 97.36 98.12 1455992 98.12 up up correct
ATKR.US Atkore Inc 20251119 0 65.56 72.84 65.36 66.53 1204400 65.8628 up up correct
ATO.US Atmos Energy Corporation 20251119 0 175.02 175.66 173.56 173.92 993300 171.9715 down down correct
ATR.US AptarGroup Inc 20251119 0 119.51 119.51 117.71 118 598900 117.5455 down up incorrect
AU.US AngloGold Ashanti Limited 20251119 0 82.21 84.14 81.57 82.24 2219100 81.3983 up down incorrect
AUST.US Austin Gold Corp. 20251119 0 1.59 1.63 1.51 1.61 116700 1.61 up up correct
AVA.US Avista Corporation 20251119 0 40.83 40.965 40.57 40.67 1263834 39.7224 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251119 0 4.095 4.2 4.075 4.13 77200 4.0898 up up correct
AVB.US AvalonBay Communities Inc 20251119 0 177.85 178.23 176.3 176.97 824500 175.296 down down correct
AVD.US American Vanguard Corporation 20251119 0 4.69 4.72 4.4 4.41 208100 4.41 down down correct
AVK.US Advent Convertible and Income Fund 20251119 0 12.33 12.33 12.15 12.22 178900 11.8856 down down correct
AVNS.US Avanos Medical Inc 20251119 0 11.18 11.34 10.971 11.23 620200 11.23 up up correct
AVNT.US Avient Corporation 20251119 0 28.37 28.43 27.85 28.16 975000 27.9142 down down correct
AVY.US Avery Dennison Corporation 20251119 0 168.56 168.959 165.965 168.44 685647 166.6946 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251119 0 10.62 10.67 10.58 10.59 289465 10.3299 down down correct
AWI.US Armstrong World Industries Inc 20251119 0 180.73 182.21 180.08 180.17 282800 179.8106 down down correct
AWK.US American Water Works Company Inc 20251119 0 129.7 130.235 126.74 127.12 1955453 126.2639 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251119 0 3.87 3.88 3.81 3.84 84967 11.063 down down correct
AWR.US American States Water Company 20251119 0 72.26 72.995 71.2041 71.5 239229 71.006 down down correct
AX.US Axos Financial Inc 20251119 0 76.88 78.025 76.33 77.08 288881 77.08 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251119 0 6.07 6.24 6 6.21 3497100 6.21 up up correct
AXP.US American Express Company 20251119 0 341.71 345.32 340.7427 344.64 2005004 343.8761 up up correct
AXR.US AMREP Corporation 20251119 0 19.71 20.49 19.71 20.43 9500 20.43 up up correct
AXS.US PE 20251119 0 20.83 20.9 20.8 20.8553 27718 20.5018 up up correct
AXTA.US Axalta Coating Systems Ltd 20251119 0 28.03 28.77 27.79 27.8 11431580 27.8 down up incorrect
AYI.US Acuity Brands Inc 20251119 0 346.97 353.24 344.9 348.52 216300 348.2946 up down incorrect
AZO.US AutoZone Inc 20251119 0 3824.1001 3853.3899 3772.8101 3808.55 101500 3808.55 down up incorrect
AZZ.US AZZ Inc 20251119 0 98.79 99.95 98.19 98.97 210100 98.8136 up up correct
B.US Barnes Group Inc 20251119 0 38.43 38.78 37.6 37.73 16653000 37.2555 down down correct
BA.US The Boeing Company 20251119 0 189.21 189.21 183.01 185.7 12550400 185.7 down down correct
BABA.US Alibaba Group Holding Limited 20251119 0 159.325 160.97 158.041 158.89 7949900 158.89 down down correct
BAC.US PP 20251119 0 16.76 16.775 16.71 16.75 98501 16.5014 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251119 0 81.02 81.03 79.83 80.43 1608300 79.8211 down down correct
BAK.US Braskem S.A 20251119 0 3.15 3.25 3.02 3.04 1718300 3.04 down down correct
BALY.US Bally's Corporation 20251119 0 17.37 17.49 16.2596 16.76 69268 16.76 down down correct
BAM.US Brookfield Asset Management Inc 20251119 0 49.98 50.68 49.775 50.65 3328300 49.7066 up up correct
BAP.US Credicorp Ltd 20251119 0 251.73 255.62 251.73 254.7 189300 254.7 up up correct
BARK.US Original Bark Co 20251119 0 0.71 0.72 0.685 0.695 1620400 0.695 down down correct
BAX.US Baxter International Inc 20251119 0 18.14 18.17 17.54 17.69 7690300 17.672 down down correct
BB.US BlackBerry Limited 20251119 0 4.3 4.33 4.19 4.22 6360300 4.22 down down correct
BBAR.US Banco BBVA Argentina S.A 20251119 0 15.25 16 14.95 15.42 447100 15.2923 up up correct
BBD.US Banco Bradesco S.A 20251119 0 3.56 3.61 3.53 3.54 29635400 3.4531 down down correct
BBDC.US Barings BDC Inc 20251119 0 8.7 8.81 8.68 8.74 620300 8.2224 up up correct
BBDO.US Banco Bradesco S.A 20251119 0 3.12 3.13 3.05 3.13 55000 3.0529 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251119 0 17.04 17.21 16.87 17.16 776000 16.8549 up up correct
BBU.US Brookfield Business Partners L.P 20251119 0 32.09 32.59 31.71 32.27 45500 32.2099 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251119 0 20.52 20.63 20.41 20.52 1212100 20.52
BBW.US Build 20251119 0 49.65 49.65 47.21 47.67 298623 47.4657 down down correct
BBWI.US Bath Body Works Inc 20251119 0 21.19 21.32 20.88 21.04 9501200 20.6019 down down correct
BBY.US Best Buy Co. Inc 20251119 0 74.4 76.18 74.09 74.38 3316499 73.4106 down down correct
BC.US PC 20251119 0 23.68 23.835 23.62 23.7 40742 23.3313 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251119 0 13.96 14.08 13.935 14 418800 13.271 up up correct
BCC.US Boise Cascade Company 20251119 0 66.13 67.56 65.14 67.22 482200 66.8465 up up correct
BCE.US BCE Inc 20251119 0 22.9 22.96 22.36 22.79 2932700 22.4912 down down correct
BCH.US Banco de Chile 20251119 0 37.05 37.45 36.535 36.72 266719 36.72 down down correct
BCO.US The Brink's Company 20251119 0 109.41 110.42 109.25 109.95 260200 109.7293 up up correct
BCS.US Barclays PLC 20251119 0 20.99 21.24 20.95 21.12 6284800 20.8698 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251119 0 9.91 9.95 9.83 9.83 138300 9.6573 down down correct
BDC.US Belden Inc 20251119 0 108.75 110.99 108.52 108.98 288500 108.9361 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251119 0 8.82 8.87 8.75 8.75 471500 8.4751 down down correct
BDN.US Brandywine Realty Trust 20251119 0 3.43 3.46 3.35 3.39 1671200 3.2999 down down correct
BDX.US Becton Dickinson and Company 20251119 0 192.2999 193.25 188.51 191.22 2089387 149.5164 down down correct
BE.US Bloom Energy Corporation 20251119 0 105 115.38 103.35 108.93 13815260 108.93 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251119 0 2.16 2.16 2.15 2.15 600 2.15 down down correct
BEKE.US KE Holdings Inc 20251119 0 16.63 16.955 16.595 16.8 5427326 16.8 up up correct
BEN.US Franklin Resources Inc 20251119 0 21.44 21.52 21.19 21.44 4866700 21.1498
BEP.US PA 20251119 0 17.75 17.75 17.72 17.75 3012 17.4338
BEPH.US BEPH 20251119 0 15.51 15.569 15.47 15.56 7700 15.2693 up up correct
BEST.US BEST Inc 20251119 0 104 105 102 104 5341100 104
BF.US B 20251119 0 27.49 27.79 27.02 27.25 3468407 27.0381 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251119 0 99.15 99.94 98.35 99.59 660926 99.59 up up correct
BFK.US BlackRock Municipal Income Trust 20251119 0 10 10 9.91 9.93 139402 9.7828 down down correct
BFS.US Saul Centers Inc 20251119 0 30.24 30.57 30.22 30.47 51600 29.917 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251119 0 10.89 10.931 10.851 10.86 59054 10.7105 down down correct
BG.US Bunge Limited 20251119 0 96.28 96.73 91.09 93.15 2610600 92.6178 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251119 0 14.84 14.9 14.77 14.88 71700 14.5237 up up correct
BGR.US BlackRock Energy and Resources Trust 20251119 0 13.49 13.59 13.34 13.45 56700 13.1788 down up incorrect
BGS.US B&G Foods Inc 20251119 0 4.55 4.55 4.39 4.4 1547500 4.2146 down up incorrect
BGSF.US BGSF Inc 20251119 0 3.94 4 3.88 3.98 38700 3.98 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20251119 0 11.34 11.3599 11.21 11.25 179921 10.8992 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251119 0 5.62 5.62 5.55 5.61 252200 5.4899 down up incorrect
BH.US Biglari Holdings Inc 20251119 0 307.43 310.39 296 300.36 189500 300.36 down down correct
BHC.US Bausch Health Companies Inc 20251119 0 6.2 6.2 6 6.05 1686300 6.05 down down correct
BHE.US Benchmark Electronics Inc 20251119 0 42.48 43.61 42.44 42.92 169200 42.7528 up up correct
BHK.US BlackRock Core Bond Trust 20251119 0 9.54 9.55 9.39 9.42 505300 9.2019 down down correct
BHP.US BHP Group 20251119 0 53.59 53.92 53.22 53.47 2028900 52.4374 down up incorrect
BHR.US PD 20251119 0 18.9725 20.0529 18.77 19.44 9520 18.8914 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251119 0 11.36 11.36 11.2 11.35 2100 11.2046 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251119 0 9.24 9.495 8.95 9.46 3918800 9.46 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251119 0 6.36 6.4785 6.36 6.38 1102762 6.282 up up correct
BILL.US Bill.com Holdings Inc 20251119 0 48.07 49.18 47.39 48.52 2009908 48.52 up up correct
BIO.US Bio 20251119 0 310.5 310.5 301.33 304.79 192716 304.79 down down correct
BIP.US PB 20251119 0 16.78 16.78 16.5 16.51 11900 15.9159 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251119 0 45.08 45.12 43.61 43.96 556500 43.15 down down correct
BIPH.US Safeplus International Holdings Limited 20251119 0 17.05 17.1371 17 17 8808 16.6847 down down correct
BIT.US BlackRock Multi 20251119 0 13 13.04 12.92 12.97 526700 12.6092 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251119 0 92.01 92.23 90.08 91.31 3374200 91.31 down down correct
BK.US The Bank of New York Mellon Corporation 20251119 0 107.28 108.14 106.86 107.51 3242904 107.0359 up up correct
BKD.US Brookdale Senior Living Inc 20251119 0 10.59 10.61 10.37 10.49 2813513 10.49 down down correct
BKE.US The Buckle Inc 20251119 0 55.98 56.21 55.07 55.51 302195 52.1521 down up incorrect
BKH.US Black Hills Corporation 20251119 0 70.32 70.94 69.58 69.69 1224400 69.0284 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251119 0 11.13 11.19 11.13 11.13 53490 10.9637
BKT.US BlackRock Income Trust Inc 20251119 0 11.04 11.04 10.9 10.94 156391 10.6814 down up incorrect
BKU.US BankUnited Inc 20251119 0 39.06 39.88 38.71 39.84 1243300 39.5698 up down incorrect
BLD.US TopBuild Corp 20251119 0 412.82 416.41 404.43 412.79 238697 412.79 down up incorrect
BLDR.US Builders FirstSource Inc 20251119 0 99.59 99.59 95.44 95.75 2425100 95.75 down down correct
BLE.US BlackRock Municipal Income Trust II 20251119 0 10.42 10.4725 10.38 10.4 59990 10.2406 down down correct
BLK.US BlackRock Inc 20251119 0 1020 1025.438 1009.06 1014.68 838763 1004.1747 down down correct
BLND.US Blend Labs Inc. 20251119 0 3.07 3.08 2.995 3.04 4336900 3.04 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251119 0 13.83 13.83 13.69 13.72 105700 13.386 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251119 0 43.98 44.4396 43.6719 44.15 79539 43.5384 up up correct
BMA.US Banco Macro S.A 20251119 0 79.24 81.94 77.61 79.2 367300 78.2398 down down correct
BME.US BlackRock Health Sciences Trust 20251119 0 40 40.35 39.85 40 31600 39.2494
BMEZ.US BlackRock Health Sciences Trust II 20251119 0 14.67 14.73 14.57 14.63 338500 14.3137 down down correct
BMI.US Badger Meter Inc 20251119 0 172.38 173.84 168.7 169.05 185300 168.2159 down down correct
BML.US PL 20251119 0 19.32 19.47 19.14 19.28 30581 18.9939 down down correct
BMO.US Bank of Montreal 20251119 0 121.63 122.3 120.85 121.78 518300 120.7486 up up correct
BMY.US Bristol 20251119 0 47 47 45.74 45.79 14825000 45.2552 down up incorrect
BNED.US Barnes & Noble Education Inc 20251119 0 7.09 7.157 6.63 6.66 279000 6.66 down up incorrect
BNL.US Broadstone Net Lease Inc 20251119 0 18.25 18.35 18.035 18.07 987223 17.7712 down up incorrect
BNS.US The Bank of Nova Scotia 20251119 0 67.53 67.61 66.49 66.85 1745800 66.1445 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20251119 0 10.12 10.1605 10.11 10.11 27056 9.9594 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251119 0 11.15 11.24 11.15 11.24 193100 11.0064 up up correct
BOH.US PA 20251119 0 15.78 15.82 15.74 15.7729 13171 15.5173 down down correct
BOOT.US Boot Barn Holdings Inc 20251119 0 172.19 178.14 171.265 175.53 535500 175.53 up up correct
BORR.US Borr Drilling Limited 20251119 0 3.13 3.16 3.05 3.1 2436292 3.1 down down correct
BOX.US Box Inc 20251119 0 29.59 29.675 28.93 29.17 2721649 29.17 down up incorrect
BP.US BP p.l.c 20251119 0 35.65 35.98 35.62 35.95 7181100 35.49 up down incorrect
BQ.US Boqii Holding Limited 20251119 0 1.99 2 1.9 1.97 201036 1.97 down down correct
BR.US Broadridge Financial Solutions Inc 20251119 0 224.61 227.43 221.3055 226.33 960993 225.3768 up up correct
BRBR.US BellRing Brands Inc 20251119 0 25.5 29.32 25.49 29.26 10025820 29.26 up up correct
BRC.US Brady Corporation 20251119 0 75.22 77.03 74.08 76.65 252500 76.4219 up up correct
BRK.US B 20251119 0 503.69 504.25 495.55 501.26 4695000 501.26 down down correct
BRO.US Brown & Brown Inc 20251119 0 80.09 80.91 78.09 78.81 2291200 78.6293 down down correct
BROS.US Dutch Bros Inc. 20251119 0 51.5 51.5 49.52 50.22 3136396 50.22 down down correct
BRSP.US Brightspire Capital Inc 20251119 0 5.39 5.48 5.38 5.44 753700 5.2886 up up correct
BRT.US BRT Apartments Corp 20251119 0 14.33 14.4 14.1 14.13 62100 13.8907 down down correct
BRW.US Voya Prime Rate Trust 20251119 0 7.05 7.1 7.03 7.07 433300 6.8121 up up correct
BRX.US Brixmor Property Group Inc 20251119 0 26.18 26.21 25.74 25.89 2069200 25.5828 down down correct
BSAC.US Banco Santander 20251119 0 29.6 29.81 29.28 29.54 232800 29.54 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251119 0 6.23 6.27 6.18 6.19 248500 6.0666 down down correct
BSM.US Black Stone Minerals L.P 20251119 0 13.56 13.67 13.44 13.64 367300 13.3717 up up correct
BST.US BlackRock Science and Technology Trust 20251119 0 38.67 39.335 38.67 38.79 122100 37.1983 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251119 0 20.96 21.44 20.85 21.32 192300 20.549 up up correct
BTA.US BlackRock Long 20251119 0 9.42 9.47 9.4 9.41 34700 9.2639 down down correct
BTCM.US BIT Mining Limited 20251119 0 1.5 1.5483 1.38 1.39 104802 1.39 down down correct
BTI.US British American Tobacco p.l.c 20251119 0 54.82 55.1 54.57 54.74 4251900 54.0209 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251119 0 32.2 32.82 32.02 32.39 46800 31.8129 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251119 0 22.32 22.48 22.23 22.25 106500 22.1148 down up incorrect
BTU.US Peabody Energy Corporation 20251119 0 28.71 29.2494 27.22 27.67 2951617 27.6081 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20251119 0 10.86 10.87 10.74 10.79 209500 10.5393 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251119 0 26.07 26.3 25.76 25.87 48800 24.5066 down up incorrect
BUR.US Burford Capital Limited 20251119 0 8.43 8.55 8.34 8.5 3139342 8.5 up up correct
BURL.US Burlington Stores Inc 20251119 0 276.48 283.505 272.76 279.39 1166414 279.39 up up correct
BV.US BrightView Holdings Inc 20251119 0 11.87 12.07 11.635 11.85 1685700 11.85 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251119 0 23.51 24.24 23.43 23.95 1430900 23.95 up up correct
BW.US PA 20251119 0 19.99 20.0486 19.9 19.935 14534 19.4461 down down correct
BWA.US BorgWarner Inc 20251119 0 43.63 43.685 42.915 43.11 2149817 42.813 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251119 0 8.33 8.33 8.24 8.29 68800 7.9807 down down correct
BWSN.US BWSN 20251119 0 25.12 25.135 25.12 25.135 2900 25.135 up up correct
BWXT.US BWX Technologies Inc 20251119 0 176.18 181.22 174.645 179.81 1000576 179.81 up up correct
BX.US The Blackstone Group Inc 20251119 0 137.25 138.71 135.44 138.65 5141700 137.0571 up up correct
BXC.US BlueLinx Holdings Inc 20251119 0 53.62 55.18 53.23 54.37 84389 54.37 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251119 0 18.45 18.54 18.33 18.35 1039800 17.9135 down down correct
BXMX.US Nuveen S&P 500 Buy 20251119 0 14.04 14.16 14.04 14.12 82300 13.8517 up up correct
BXP.US Boston Properties Inc 20251119 0 69.29 69.68 68.56 69.38 976600 68.6789 up up correct
BXSL.US Blackstone Secured Lending Fund 20251119 0 26.2 26.68 26.14 26.31 1315200 25.5652 up up correct
BY.US Byline Bancorp Inc 20251119 0 26.44 26.9 26.415 26.74 154549 26.6421 up up correct
BYD.US Boyd Gaming Corporation 20251119 0 79.22 79.36 78.23 78.63 650800 78.4637 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251119 0 10.9 10.94 10.88 10.88 52931 10.7167 down down correct
BZH.US Beazer Homes USA Inc 20251119 0 20 20.14 19.67 19.82 453456 19.82 down down correct
C.US PN 20251119 0 30.14 30.21 30.0612 30.07 60145 29.4144 down down correct
CAAP.US Corporación América Airports S.A 20251119 0 22.26 22.565 22.01 22.39 158500 22.39 up up correct
CABO.US Cable One Inc 20251119 0 104.9 104.9 96.67 101.48 216900 101.48 down down correct
CACI.US CACI International Inc 20251119 0 597.87 612.34 593.17 602.85 279000 602.85 up up correct
CADE.US P 20251119 0 21.3 21.33 21.1601 21.25 8644 21.25 down down correct
CAE.US CAE Inc 20251119 0 25.65 26.15 25.54 25.94 407200 25.94 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251119 0 16.11 16.11 15.94 15.94 11424 15.694 down down correct
CAG.US Conagra Brands Inc 20251119 0 17.35 17.58 17.24 17.4 10219200 17.0633 up down incorrect
CAH.US Cardinal Health Inc 20251119 0 206.33 209.57 205.52 207.52 2751800 207.004 up down incorrect
CAL.US Caleres Inc 20251119 0 9.67 9.92 9.59 9.71 659000 9.6583 up up correct
CALX.US Calix Inc 20251119 0 55.48 56.44 54.64 54.86 777498 54.86 down down correct
CANG.US Cango Inc 20251119 0 1.51 1.55 1.33 1.35 1009800 1.35 down down correct
CAPL.US CrossAmerica Partners LP 20251119 0 20.97 20.97 20.47 20.64 69800 20.1595 down down correct
CARR.US Carrier Global Corporation 20251119 0 52.42 52.42 51.03 51.25 6655634 51.0311 down down correct
CARS.US Cars.com Inc 20251119 0 11.4 11.44 10.92 10.95 808091 10.95 down down correct
CAT.US Caterpillar Inc 20251119 0 550 560.91 547.635 553.11 1880907 551.8189 up up correct
CATO.US The Cato Corporation 20251119 0 3.47 3.48 3.37 3.42 26600 3.42 down down correct
CB.US Chubb Limited 20251119 0 296.14 296.89 292.7801 293.96 1379130 293.0281 down down correct
CBRE.US CBRE Group Inc 20251119 0 150.95 153.16 150.57 151.79 1331400 151.79 up up correct
CBT.US Cabot Corporation 20251119 0 60.41 60.8 59.12 59.76 386000 58.9863 down up incorrect
CBU.US Community Bank System Inc 20251119 0 53.82 54.57 53.55 54.25 236993 53.8299 up down incorrect
CBZ.US CBIZ Inc 20251119 0 50.18 50.5 49.88 50.42 421279 50.42 up up correct
CC.US The Chemours Company 20251119 0 10.98 11.15 10.7 10.7 3028500 10.6456 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251119 0 91.23 91.49 89.47 91.05 2177300 89.9859 down up incorrect
CCJ.US Cameco Corporation 20251119 0 84.2 88.06 83.6 86.24 6242200 86.0724 up down incorrect
CCK.US Crown Holdings Inc 20251119 0 95.32 95.85 93.53 94.74 1666700 94.74 down up incorrect
CCL.US Carnival Corporation & plc 20251119 0 26.1 26.39 25.845 26.08 12727100 25.96 down down correct
CCM.US Concord Medical Services Holdings Limited 20251119 0 4.08 4.08 3.79 3.79 2253 3.79 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251119 0 1.77 1.8 1.75 1.77 1866300 1.77
CCS.US Century Communities Inc 20251119 0 57.42 57.42 56.06 56.34 210800 55.8276 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251119 0 12.96 13.16 12.73 12.86 126800 12.6809 down down correct
CDE.US Coeur Mining Inc 20251119 0 14.85 15.17 14.21 14.7 16940100 14.7 down down correct
CDR.US PC 20251119 0 16.7 16.7 16.04 16.4899 8267 16.1169 down down correct
CDRE.US Cadre Holdings Inc. 20251119 0 40.32 40.795 39.715 40 240200 39.9003 down down correct
CE.US Celanese Corporation 20251119 0 36.33 36.81 35.39 36.15 1810802 36.1293 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251119 0 15.12 15.32 14.92 15.08 81700 14.7609 down down correct
CEPU.US Central Puerto S.A 20251119 0 14.68 15.11 14.52 14.72 275700 14.72 up down incorrect
CF.US CF Industries Holdings Inc 20251119 0 80.4 80.4 76.78 78.72 2908100 78.302 down up incorrect
CFG.US PE 20251119 0 19.23 19.23 19.0301 19.14 29962 18.8334 down up incorrect
CGAU.US Centerra Gold Inc 20251119 0 12.07 12.35 11.8545 12.02 811810 12.02 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251119 0 15.22 15.24 14.58 14.62 275700 14.2099 down down correct
CHD.US Church & Dwight Co. Inc 20251119 0 83.01 83.39 82.29 82.52 1786100 82.2658 down down correct
CHE.US Chemed Corporation 20251119 0 437.49 447.0706 428.57 429.8 130194 429.2576 down down correct
CHGG.US Chegg Inc 20251119 0 1.04 1.08 0.97 0.99 2872700 0.99 down down correct
CHH.US Choice Hotels International Inc 20251119 0 91.46 91.46 87.46 87.82 574400 87.555 down down correct
CHMI.US PB 20251119 0 23.774 23.774 23.75 23.75 408 23.128 down down correct
CHN.US The China Fund Inc 20251119 0 1.74 1.81 1.7225 1.75 1559791 1.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251119 0 41.88 42 41.48 41.54 163700 41.54 down down correct
CHWY.US Chewy Inc 20251119 0 34.91 34.92 33.45 34.22 4698148 34.22 down down correct
CI.US Cigna Corporation 20251119 0 274.75 276 271.02 271.99 1732700 268.9888 down down correct
CIA.US Citizens Inc 20251119 0 5.51 5.82 5.35 5.72 130700 5.72 up up correct
CIB.US Bancolombia S.A 20251119 0 62.85 63.43 62.35 62.79 198800 62.79 down down correct
CIEN.US Ciena Corporation 20251119 0 187.93 192.35 184.6663 188.78 2725935 188.78 up up correct
CIF.US MFS Intermediate High Income Fund 20251119 0 1.69 1.7 1.69 1.7 18000 1.6561 up up correct
CIG.US Companhia Energética de Minas Gerais 20251119 0 2.1 2.12 2.05 2.07 2810300 1.9992 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251119 0 23.39 23.84 23.29 23.61 171900 21.2031 up up correct
CIM.US PD 20251119 0 24.23 24.3254 24.23 24.24 6638 23.0555 up up correct
CINT.US CI&T Inc 20251119 0 4.27 4.41 4.27 4.32 187390 4.32 up up correct
CIO.US PA 20251119 0 24.565 24.65 24.49 24.54 45093 24.54 down down correct
CION.US Cion Investment Corp 20251119 0 9.98 10.078 9.92 9.96 266000 9.3977 down down correct
CL.US Colgate 20251119 0 79.25 79.36 78.33 78.47 3832000 77.9924 down down correct
CLB.US Core Laboratories N.V 20251119 0 14.86 15.35 14.76 14.92 473600 14.9118 up up correct
CLDT.US PA 20251119 0 19.66 19.66 19.4388 19.5 3402 19.1008 down down correct
CLF.US Cleveland 20251119 0 11.3 11.34 10.9 11.26 22593420 11.26 down down correct
CLH.US Clean Harbors Inc 20251119 0 209.5 213.38 207.16 212.18 905600 212.18 up up correct
CLPR.US Clipper Realty Inc 20251119 0 3.71 3.79 3.66 3.66 48700 3.5678 down up incorrect
CLS.US Celestica Inc 20251119 0 301.68 328.5 301.68 312.48 3295700 312.48 up down incorrect
CLW.US Clearwater Paper Corporation 20251119 0 17.7 17.77 16.94 17.08 134200 17.08 down down correct
CLX.US The Clorox Company 20251119 0 100.85 101.19 98.4 98.43 2622400 97.3517 down down correct
CM.US Canadian Imperial Bank of Commerce 20251119 0 85.7 85.88 83.61 84.03 1702900 83.3375 down down correct
CMA.US Comerica Incorporated 20251119 0 76.15 76.79 75.58 76.47 1060432 75.8631 up down incorrect
CMC.US Commercial Metals Company 20251119 0 58.05 58.87 57.13 57.65 723600 57.5131 down up incorrect
CMCM.US Cheetah Mobile Inc 20251119 0 6.53 6.58 6.29 6.36 9000 6.36 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251119 0 30.86 31.25 30.5 31 17756000 31 up down incorrect
CMI.US Cummins Inc 20251119 0 467.2 475.77 464.92 473.26 1242500 469.6464 up up correct
CMP.US Compass Minerals International Inc 20251119 0 17.3 17.56 16.97 17.17 223400 17.17 down down correct
CMS.US PC 20251119 0 17.95 17.9799 17.73 17.76 35860 17.4972 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251119 0 23.01 23.13 22.79 22.83 10583 22.1328 down down correct
CMSC.US CMS Energy Corp 20251119 0 23.68 23.68 23.54 23.6699 11145 23.293 down down correct
CMSD.US CMS Energy Corp 20251119 0 23.84 23.87 23.681 23.753 26600 23.3889 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251119 0 2.88 2.94 2.75 2.75 555095 2.75 down down correct
CMU.US MFS High Yield Municipal Trust 20251119 0 3.5 3.51 3.49 3.49 23000 3.4399 down down correct
CNA.US CNA Financial Corporation 20251119 0 46.2 46.38 45.83 46.03 274224 45.5878 down down correct
CNC.US Centene Corporation 20251119 0 36.93 37.13 35.68 35.95 6933800 35.95 down down correct
CNF.US CNFinance Holdings Limited 20251119 0 4.66 4.7 4.45 4.45 9900 4.45 down down correct
CNI.US Canadian National Railway Company 20251119 0 93.96 93.96 92.89 93.56 1254560 92.941 down down correct
CNK.US Cinemark Holdings Inc 20251119 0 30.02 30.82 29.82 30.1 3146400 29.9069 up up correct
CNM.US Core & Main Inc 20251119 0 45.99 46.07 45.075 45.37 2552000 45.37 down up incorrect
CNMD.US CONMED Corporation 20251119 0 41.8 41.84 40.25 40.51 509200 40.51 down up incorrect
CNNE.US Cannae Holdings Inc 20251119 0 15.1 15.41 15.085 15.22 650486 15.0795 up down incorrect
CNO.US PA 20251119 0 18.7 19.2199 18.7 19.2199 1281 18.9006 up down incorrect
CNP.US CenterPoint Energy Inc 20251119 0 39.93 40.13 39.52 39.61 4030400 39.1739 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251119 0 33.37 34.09 33.27 34 11352500 33.5734 up up correct
CNR.US Cornerstone Building Brands Inc 20251119 0 80.01 80.8 77.91 78.06 703900 77.8654 down down correct
CNS.US Cohen & Steers Inc 20251119 0 59.2 60.17 58.8 59.6 599900 59.6 up up correct
CNX.US CNX Resources Corporation 20251119 0 36.94 37.465 36.78 36.97 1229034 36.97 up up correct
CODI.US PC 20251119 0 17.75 17.86 17.5 17.86 18658 17.4134 up up correct
COE.US China Online Education Group 20251119 0 41.78 41.78 41.78 41.78 0 41.78
COF.US PL 20251119 0 16.45 16.5 16.36 16.42 80252 16.1615 down up incorrect
COLD.US Americold Realty Trust 20251119 0 10.76 10.96 10.264 10.4 9997900 10.221 down up incorrect
COMP.US Compass Inc 20251119 0 9.37 9.53 9.3 9.36 10334896 9.36 down up incorrect
COO.US The Cooper Companies Inc 20251119 0 72.2 73.48 71.18 72.15 3505400 72.15 down down correct
COOK.US Traeger Inc 20251119 0 0.815 0.835 0.79 0.791 177500 0.791 down down correct
COP.US ConocoPhillips 20251119 0 88 88.5 87.04 87.98 5092900 87.3006 down down correct
COR.US CoreSite Realty Corporation 20251119 0 360.81 364.02 357.545 360.73 1216998 360.1135 down down correct
COTY.US Coty Inc 20251119 0 3.31 3.33 3.22 3.25 5756600 3.25 down down correct
COUR.US Coursera Inc 20251119 0 8.2 8.28 8.08 8.1 2640200 8.1 down down correct
CP.US Canadian Pacific Railway Limited 20251119 0 69.69 69.71 68.88 69.32 1660500 69.1669 down down correct
CPA.US Copa Holdings S.A 20251119 0 125.41 126.54 124.11 126.44 270300 123.3274 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251119 0 7.25 7.42 7.19 7.37 21600 6.7565 up up correct
CPB.US Campbell Soup Company 20251119 0 30.95 31.2 30.7 30.78 4121100 30.3229 down down correct
CPF.US Central Pacific Financial Corp 20251119 0 28.58 29.04 28.48 28.81 78120 28.2979 up up correct
CPK.US Chesapeake Utilities Corporation 20251119 0 135.12 137.62 134.61 135.54 120700 134.8164 up down incorrect
CPNG.US Coupang Inc 20251119 0 27.52 27.63 27.35 27.4 6702900 27.4 down up incorrect
CPRI.US Capri Holdings Limited 20251119 0 21.91 22.41 21.7 22.05 1972477 22.05 up down incorrect
CPS.US Cooper 20251119 0 30.63 31.02 29.87 29.94 140500 29.94 down up incorrect
CPT.US Camden Property Trust 20251119 0 102.28 102.65 101.6 102.16 1057400 101.1424 down down correct
CR.US Crane Co 20251119 0 179.76 182.58 178.26 179.18 601300 178.7311 down down correct
CRC.US California Resources Corp 20251119 0 46.9 47.615 46.4 47.55 749029 47.1469 up up correct
CRD.US B 20251119 0 10.26 10.505 10.24 10.31 2647 10.2361 up up correct
CRH.US CRH plc 20251119 0 110.41 111.59 109.51 110.15 3257300 109.3886 down down correct
CRI.US Carter's Inc 20251119 0 28.59 29.29 27.86 28.61 1077600 28.3736 up up correct
CRK.US Comstock Resources Inc 20251119 0 25.2 25.25 24.32 24.36 2805400 24.36 down down correct
CRL.US Charles River Laboratories International Inc 20251119 0 161.83 162.65 156.72 161.64 751400 161.64 down down correct
CRM.US salesforce.com inc 20251119 0 232 232.28 225.06 227.88 9710700 227.5128 down down correct
CRS.US Carpenter Technology Corporation 20251119 0 323.07 330 321.85 324.15 582450 323.9639 up up correct
CRT.US Cross Timbers Royalty Trust 20251119 0 8.96 9 8.87 8.95 29200 8.702 down down correct
CSL.US Carlisle Companies Incorporated 20251119 0 302.69 307.3 300.08 303.76 389100 302.9431 up up correct
CSTM.US Constellium SE 20251119 0 14.74 15.26 14.62 14.89 1489196 14.89 up up correct
CSV.US Carriage Services Inc 20251119 0 40.74 41.64 39.88 41.09 85200 40.9823 up up correct
CTA.US PB 20251119 0 67.719 67.95 67.135 67.76 1831 66.6501 up up correct
CTBB.US Qwest Corp. NT 20251119 0 19.35 19.4799 19.35 19.41 12622 18.6116 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251119 0 19.95 20.045 19.95 20.01 11177 19.5865 up up correct
CTO.US PA 20251119 0 20.62 20.67 20.42 20.6 5702 20.2075 down down correct
CTOS.US Custom Truck One Source Inc 20251119 0 5.43 5.505 5.36 5.44 954605 5.44 up up correct
CTRA.US Coterra Energy Inc 20251119 0 25.79 25.875 25.435 25.76 6928878 25.76 down down correct
CTS.US CTS Corporation 20251119 0 41.33 42 41.33 41.93 155000 41.8922 up up correct
CTVA.US Corteva Inc 20251119 0 64.76 65.02 64.05 64.68 2505800 64.3625 down down correct
CUBB.US Customers Bancorp Inc 20251119 0 21.072 21.45 21.072 21.45 400 21.1205 up up correct
CUBE.US CubeSmart 20251119 0 36.22 36.37 35.42 35.86 1752100 35.3328 down down correct
CUBI.US PF 20251119 0 25.48 25.4899 25.48 25.4834 12364 24.9115 up up correct
CUK.US Carnival Corporation & plc 20251119 0 23.74 23.98 23.49 23.72 1321200 23.6099 down down correct
CULP.US Culp Inc 20251119 0 3.8 3.89 3.77 3.86 50100 3.86 up up correct
CURV.US Torrid Holdings Inc. 20251119 0 1.12 1.14 1.095 1.1 276282 1.1 down down correct
CUZ.US Cousins Properties Incorporated 20251119 0 25.21 25.29 24.94 25.15 1094000 24.8395 down up incorrect
CVEO.US Civeo Corporation 20251119 0 21.24 21.34 20.97 21.26 54519 21.26 up down incorrect
CVI.US CVR Energy Inc 20251119 0 35.53 36.25 35.1 35.72 695100 35.173 up down incorrect
CVNA.US Carvana Co 20251119 0 321.75 332.28 319.48 329.75 2602400 329.75 up up correct
CVS.US CVS Health Corporation 20251119 0 77.96 78.17 76.3 76.55 7371800 75.9253 down down correct
CVX.US Chevron Corporation 20251119 0 151.16 151.96 150.25 151.7 7539900 150.2304 up up correct
CW.US Curtiss 20251119 0 539.91 550.05 536.15 547.95 199767 547.7164 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251119 0 20.69 21.12 20.51 20.69 7520522 20.69
CWEN.US Clearway Energy Inc 20251119 0 36.29 36.89 35.97 36 903400 35.1278 down down correct
CWENA.US Clearway Energy Inc Class A 20251119 0 34.13 34.7 33.87 33.93 284633 33.053 down down correct
CWH.US Camping World Holdings Inc 20251119 0 10.2 10.301 9.495 9.52 2450400 9.405 down down correct
CWK.US Cushman & Wakefield plc 20251119 0 14.83 15.18 14.79 15 2556700 15 up down incorrect
CWT.US California Water Service Group 20251119 0 44.94 44.94 44.02 44.13 337473 43.7976 down up incorrect
CX.US CEMEX S.A.B. de C.V 20251119 0 10.25 10.42 10.2 10.33 3918400 10.3099 up down incorrect
CXE.US MFS High Income Municipal Trust 20251119 0 3.71 3.73 3.71 3.71 62500 3.6572
CXH.US MFS Investment Grade Municipal Trust 20251119 0 7.93 7.97 7.93 7.95 8300 7.8496 up up correct
CXM.US Sprinklr Inc. 20251119 0 6.96 7.1 6.92 6.97 1340756 6.97 up down incorrect
CXW.US CoreCivic Inc 20251119 0 16.1 17.58 16.08 16.76 2170400 16.76 up down incorrect
CYD.US China Yuchai International Limited 20251119 0 35.3 36.21 34.16 35.59 143700 35.59 up down incorrect
CYH.US Community Health Systems Inc 20251119 0 2.93 3.0166 2.9 2.9 1568752 2.9 down down correct
D.US Dominion Energy Inc 20251119 0 61.5 61.6 60.18 60.19 5721200 58.8915 down down correct
DAC.US Danaos Corporation 20251119 0 95.47 96.58 94.44 94.53 78400 92.8892 down down correct
DAL.US Delta Air Lines Inc 20251119 0 57.79 58.21 56.37 56.87 5538400 56.7159 down down correct
DAN.US Dana Incorporated 20251119 0 20.02 20.6 19.87 20.05 1548663 19.981 up up correct
DAO.US Youdao Inc 20251119 0 9.54 9.88 9.305 9.75 128329 9.75 up up correct
DAR.US Darling Ingredients Inc 20251119 0 34.74 35.21 32.32 34.09 4193816 34.09 down down correct
DASH.US DoorDash Inc 20251119 0 216.045 216.498 201.65 202.315 9410086 202.315 down down correct
DAVA.US Endava plc 20251119 0 6.25 6.28 6.1 6.13 1057000 6.13 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251119 0 34.56 34.775 34.3 34.6 2642359 34.6 up up correct
DBD.US Diebold Nixdorf Incorporated 20251119 0 61.71 64.4041 61.55 62.16 198015 62.16 up up correct
DBI.US Designer Brands Inc 20251119 0 3.5 3.59 3.39 3.4 341000 3.3639 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251119 0 15.31 15.4 15.19 15.27 46700 14.9424 down down correct
DBRG.US PJ 20251119 0 21.44 21.44 21.2601 21.2837 19785 20.8122 down down correct
DCI.US Donaldson Company Inc 20251119 0 85 86.08 85 85.27 470226 84.7677 up up correct
DCO.US Ducommun Incorporated 20251119 0 88.5 89.585 87.379 88.51 93554 88.51 up up correct
DD.US DuPont de Nemours Inc 20251119 0 38.81 38.9 37.48 37.88 6045800 37.5373 down up incorrect
DDD.US 3D Systems Corporation 20251119 0 2.09 2.19 1.96 1.98 2623600 1.98 down down correct
DDL.US Dingdong (Cayman) Limited 20251119 0 1.67 1.75 1.67 1.73 632800 1.73 up up correct
DDS.US Dillard's Inc 20251119 0 596.83 608.88 593.02 605.41 102900 580.1854 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251119 0 26.04 26.09 25.92 25.92 4387 25.4632 down down correct
DE.US Deere & Company 20251119 0 474.36 476.4 468.16 474.77 1202100 473.1333 up up correct
DEA.US Easterly Government Properties Inc 20251119 0 21.01 21.12 20.74 20.74 479554 20.337 down down correct
DECK.US Deckers Outdoor Corporation 20251119 0 83.98 84.26 82.65 83.01 2228100 83.01 down down correct
DEI.US Douglas Emmett Inc 20251119 0 11.82 11.92 11.59 11.66 2264764 11.4625 down down correct
DELL.US Dell Technologies Inc 20251119 0 122.59 123.585 118.87 119.38 6729224 118.86 down down correct
DEO.US Diageo plc 20251119 0 90.45 90.45 88.67 88.67 1474000 88.67 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251119 0 44.67 45.245 44.565 44.92 175000 44.92 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251119 0 21.28 21.37 21.15 21.18 46300 20.649 down down correct
DG.US Dollar General Corporation 20251119 0 103.48 104.16 99.5 99.65 3391130 99.2268 down down correct
DGX.US Quest Diagnostics Incorporated 20251119 0 185.34 187.68 184.18 185.96 874623 185.1144 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251119 0 2.51 2.52 2.5 2.51 642100 2.4567
DHI.US D.R. Horton Inc 20251119 0 139.09 139.15 136.39 137.53 2694600 137.1388 down up incorrect
DHT.US DHT Holdings Inc 20251119 0 13.31 13.6 13.27 13.31 1415900 12.9828
DHX.US DHI Group Inc 20251119 0 1.76 1.82 1.72 1.8 1115100 1.8 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251119 0 14.45 14.59 14.45 14.52 57100 14.2327 up up correct
DIN.US Dine Brands Global Inc 20251119 0 26.37 26.95 26.07 26.61 391400 26.46 up up correct
DIS.US The Walt Disney Company 20251119 0 106.08 107.59 104.08 104.67 12790000 103.9666 down down correct
DK.US Delek US Holdings Inc 20251119 0 40.335 40.8 38.7901 40.36 1135035 40.0899 up up correct
DKL.US Delek Logistics Partners LP 20251119 0 45.2 45.64 44.69 44.69 33600 43.7392 down down correct
DKS.US DICK'S Sporting Goods Inc 20251119 0 210.31 212.61 205.1901 207.04 912359 205.881 down up incorrect
DLB.US Dolby Laboratories Inc 20251119 0 64.15 68.08 64.15 65 1448300 64.3019 up up correct
DLR.US PL 20251119 0 21.15 21.19 21.06 21.09 14518 20.7627 down down correct
DLX.US Deluxe Corporation 20251119 0 18.91 18.92 18.56 18.63 379406 18.429 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251119 0 14.45 14.517 14.34 14.38 272200 14.0419 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251119 0 10.61 10.65 10.59 10.59 74600 10.4689 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251119 0 11.97 12.05 11.94 12 36700 11.4921 up up correct
DNA.US Ginkgo Bioworks Holdings 20251119 0 7.81 8.065 7.63 7.91 1034600 7.91 up up correct
DNOW.US NOW Inc 20251119 0 12.2 12.665 12.11 12.58 1998100 12.58 up down incorrect
DNP.US DNP Select Income Fund Inc 20251119 0 10.12 10.17 10.08 10.17 478300 9.9156 up down incorrect
DOC.US Physicians Realty Trust 20251119 0 17.72 17.81 17.57 17.61 6022000 17.2898 down down correct
DOCN.US DigitalOcean Holdings Inc 20251119 0 44.3 45.9358 43.87 44.09 1443122 44.09 down down correct
DOCS.US Doximity Inc. 20251119 0 47.87 48.15 46.68 48 2662300 48 up up correct
DOLE.US Dole plc 20251119 0 14.13 14.13 13.64 13.69 1082000 13.6115 down down correct
DOV.US Dover Corporation 20251119 0 179.7 181.35 179.2 179.64 1171273 178.7282 down down correct
DOW.US Dow Inc 20251119 0 21.88 21.985 21.16 21.31 13044100 20.7523 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251119 0 13.13 13.26 12.99 13.01 86400 12.743 down down correct
DPZ.US Domino's Pizza Inc 20251119 0 403.45 405.35 399.5 399.67 326024 398.0592 down down correct
DQ.US Daqo New Energy Corp 20251119 0 32.45 32.79 31.01 31.26 814700 31.26 down down correct
DRD.US DRDGOLD Limited 20251119 0 29.43 29.93 28.71 29.08 787500 29.08 down down correct
DRH.US PA 20251119 0 25.24 25.39 25.2201 25.33 4943 24.8172 up up correct
DRI.US Darden Restaurants Inc 20251119 0 171.29 172.38 169.98 170 1017000 168.7407 down down correct
DSL.US DoubleLine Income Solutions Fund 20251119 0 11.17 11.24 11.14 11.16 1027800 10.8405 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251119 0 5.95 5.95 5.89 5.92 162800 5.8513 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251119 0 10.19 10.23 10.16 10.23 173711 9.9357 up down incorrect
DSX.US PB 20251119 0 27.25 27.25 27.25 27.25 0 26.6751
DT.US Dynatrace Inc 20251119 0 45.8 46.2 45.179 45.29 3241600 45.29 down down correct
DTB.US DTB 20251119 0 17.62 17.65 17.48 17.48 9800 17.2043 down down correct
DTE.US DTE Energy Company 20251119 0 136.92 136.92 134.61 135.05 1318600 133.8379 down down correct
DTF.US DTF Tax 20251119 0 11.31 11.34 11.26 11.34 2200 11.2423 up up correct
DTM.US DT Midstream Inc 20251119 0 113.75 115.5 112.555 115.18 622100 114.3994 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251119 0 21.4 21.54 21.31 21.41 24182 21.0982 up up correct
DUK.US PA 20251119 0 24.82 24.89 24.8 24.87 54312 24.516 up down incorrect
DUKB.US Duke Energy Corp 20251119 0 24.91 24.91 24.82 24.85 11173 24.5037 down up incorrect
DV.US DoubleVerify Holdings Inc 20251119 0 10.25 10.32 10.09 10.3 1604222 10.3 up down incorrect
DVA.US DaVita Inc 20251119 0 116.89 116.89 113.97 115.2 767200 115.2 down down correct
DVN.US Devon Energy Corporation 20251119 0 35 35.39 34.71 35.28 7934531 35.0543 up down incorrect
DX.US PC 20251119 0 25.626 25.7599 25.58 25.72 11276 25.1139 up down incorrect
DXC.US DXC Technology Company 20251119 0 12.25 12.28 11.98 11.99 1991200 11.99 down down correct
DY.US Dycom Industries Inc 20251119 0 324.48 350 317.09 325.29 1106400 325.29 up up correct
E.US Eni S.p.A 20251119 0 37.28 37.62 37.25 37.51 240500 37.1037 up up correct
EAF.US GrafTech International Ltd 20251119 0 12.95 13.26 12.41 12.86 151900 12.86 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251119 0 21.1 21.15 21.07 21.09 18290 20.4962 down down correct
EARN.US Ellington Residential Mortgage REIT 20251119 0 5.17 5.24 5.09 5.1 295600 4.8034 down down correct
EAT.US Brinker International Inc 20251119 0 123.1 131.13 123.1 127.94 2409655 127.94 up up correct
EB.US Eventbrite Inc 20251119 0 2.6 2.635 2.515 2.56 510388 2.56 down down correct
EBF.US Ennis Inc 20251119 0 16.7 16.75 16.54 16.64 141600 16.4099 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251119 0 11.4901 11.535 11.31 11.3301 1534903 8.9719 down down correct
EBS.US Emergent BioSolutions Inc 20251119 0 10.12 10.29 9.76 9.89 682892 9.89 down down correct
EC.US Ecopetrol S.A 20251119 0 10.45 10.54 10.41 10.44 2092100 10.44 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251119 0 15.41 15.68 15.25 15.38 332100 14.5803 down down correct
ECC.US Eagle Point Credit Company Inc 20251119 0 5.6 5.634 5.444 5.56 2477900 5.1552 down down correct
ECCC.US Eagle Point Credit Company Inc 20251119 0 23.35 23.35 23.35 23.35 0 22.9656
ECCW.US ECCW 20251119 0 24.25 24.271 24.15 24.24 3100 23.8266 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251119 0 24.89 24.9699 24.89 24.9008 2826 24.4848 up up correct
ECL.US Ecolab Inc 20251119 0 256.96 261.62 255.91 261.5 1965475 260.7689 up down incorrect
ECVT.US Ecovyst Inc 20251119 0 8.35 8.49 8.29 8.38 875200 8.38 up down incorrect
ED.US Consolidated Edison Inc 20251119 0 102.11 102.11 100.14 100.38 3059700 99.5975 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251119 0 5.33 5.35 5.31 5.34 183800 5.2171 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251119 0 4.85 4.9 4.85 4.87 38700 4.6962 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251119 0 32.01 33.08 31.86 32.44 169200 32.44 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251119 0 52.93 53.43 52.5 53.29 435200 53.29 up down incorrect
EEA.US The European Equity Fund Inc 20251119 0 10.36 10.51 10.19 10.44 11600 10.2845 up down incorrect
EEX.US Emerald Holding Inc 20251119 0 3.87 3.949 3.78 3.82 18800 3.82 down up incorrect
EFC.US PA 20251119 0 25.25 25.26 25.21 25.21 1756 24.6251 down up incorrect
EFR.US Eaton Vance Senior Floating 20251119 0 11.07 11.1 11.03 11.03 152200 10.8036 down up incorrect
EFT.US Eaton Vance Floating 20251119 0 11.29 11.32 11.23 11.23 111100 10.9828 down up incorrect
EFX.US Equifax Inc 20251119 0 204.94 207.44 201.56 206.26 1333200 205.7775 up up correct
EGHT.US 8x8 Inc 20251119 0 1.88 1.9 1.85 1.85 430025 1.85 down down correct
EGO.US Eldorado Gold Corporation 20251119 0 28.5 28.83 27.73 28.38 1079400 28.3333 down down correct
EGP.US EastGroup Properties Inc 20251119 0 180.26 181.16 175.41 177.37 541700 175.8553 down down correct
EGY.US VAALCO Energy Inc 20251119 0 3.73 3.75 3.61 3.62 840600 3.5125 down down correct
EHC.US Encompass Health Corporation 20251119 0 112.99 112.99 110.69 111.92 614600 111.7197 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251119 0 6.4 6.43 6.36 6.37 101600 6.0977 down down correct
EIC.US Eagle Point Income Company Inc 20251119 0 11.28 11.37 11.17 11.22 279700 10.8636 down up incorrect
EICA.US Eagle Point Income Company Inc. 20251119 0 24.684 24.684 24.684 24.684 400 24.3739
EIG.US Employers Holdings Inc 20251119 0 39.16 39.47 38.42 38.61 191200 38.3146 down up incorrect
EIX.US Edison International 20251119 0 58.6 59.125 57.13 57.5 3040617 56.6657 down down correct
EL.US The Estée Lauder Companies Inc 20251119 0 87.98 88.22 85.535 85.91 3513521 85.3214 down down correct
ELAN.US Elanco Animal Health Incorporated 20251119 0 21.63 22.22 21.03 21.46 4632200 21.46 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251119 0 20.81 20.89 20.81 20.872 18600 20.2726 up up correct
ELF.US e.l.f. Beauty Inc 20251119 0 72.61 73 70.35 71.24 2241300 71.24 down down correct
ELP.US Companhia Paranaense de Energia 20251119 0 10.69 10.69 10.385 10.42 265708 9.8161 down down correct
ELS.US Equity LifeStyle Properties Inc 20251119 0 61.79 61.83 61.11 61.36 1633000 60.8486 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251119 0 10.4 10.48 10.36 10.46 275700 10.0997 up up correct
EME.US EMCOR Group Inc 20251119 0 618.18 625.14 603.58 605.84 673000 605.4786 down down correct
EMF.US Templeton Emerging Markets Fund 20251119 0 16.76 16.87 16.72 16.77 13600 15.8188 up up correct
EMN.US Eastman Chemical Company 20251119 0 57.56 58.0024 56.885 57.44 1205541 56.6991 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251119 0 44.38 44.39 43.8 44.34 52300 42.9818 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251119 0 21.08 21.08 20.9673 20.99 15413 20.6822 down down correct
EMR.US Emerson Electric Co 20251119 0 126.66 128.98 126.51 128.17 2349100 127.6794 up down incorrect
ENB.US Enbridge Inc 20251119 0 48.09 48.65 47.84 48.62 3071200 47.9909 up down incorrect
ENIC.US Enel Chile S.A 20251119 0 3.84 3.9 3.77 3.81 413800 3.7763 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251119 0 21.3495 21.3495 21.3495 21.3495 280 20.7304
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251119 0 22.81 22.81 22.4 22.5399 4817 22.1961 down down correct
ENS.US EnerSys 20251119 0 135.44 138.66 135.2 137.72 520600 137.4804 up up correct
ENVA.US Enova International Inc 20251119 0 119.66 121.65 119.02 121.57 133100 121.57 up up correct
EOD.US Wells Fargo Advantage Funds 20251119 0 5.66 5.69 5.64 5.69 182600 5.5648 up up correct
EOG.US EOG Resources Inc 20251119 0 107.29 107.4457 106.07 107.09 3337777 106.0788 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251119 0 19.57 19.8 19.52 19.65 42700 19.2641 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251119 0 22.18 22.56 22.16 22.26 143400 21.8122 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251119 0 17 17.1 16.81 16.93 45200 16.7295 down down correct
EP.US PC 20251119 0 49.5 49.55 49.5 49.5 581 48.9053
EPAC.US Enerpac Tool Group Corp 20251119 0 37.12 37.7 37.12 37.5 304100 37.5 up up correct
EPAM.US EPAM Systems Inc 20251119 0 180.33 183.9 178.88 180.93 1335500 180.93 up down incorrect
EPC.US Edgewell Personal Care Company 20251119 0 16.98 17.47 16.63 17.43 1165400 17.1585 up down incorrect
EPD.US Enterprise Products Partners L.P 20251119 0 31.45 31.98 31.35 31.72 2598000 31.2085 up up correct
EPR.US PG 20251119 0 19.97 20.1 19.96 20.1 2591 19.7419 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251119 0 30.86 31.11 30.58 30.71 1692900 30.3936 down down correct
EQH.US PC 20251119 0 16.05 16.06 15.95 16.04 73524 15.519 down up incorrect
EQNR.US Equinor ASA 20251119 0 23.34 23.4 23.11 23.27 6010200 22.9636 down up incorrect
EQR.US Equity Residential 20251119 0 59.15 59.21 58.66 58.94 1932300 58.2921 down down correct
EQS.US Equus Total Return Inc 20251119 0 2.04 2.04 1.89 1.9 4000 1.9 down down correct
EQT.US EQT Corporation 20251119 0 58.78 59.19 57.56 58.89 7889878 58.7245 up up correct
ERJ.US Embraer S.A 20251119 0 63.22 65.01 63.16 64.57 980875 64.0226 up up correct
ES.US Eversource Energy 20251119 0 70.41 71.54 64.84 65.26 10405100 63.8619 down down correct
ESE.US ESCO Technologies Inc 20251119 0 215.57 219.575 215.51 217.03 166277 216.9411 up up correct
ESI.US Element Solutions Inc 20251119 0 24.5 24.67 23.79 24.16 3239100 24.0305 down down correct
ESNT.US Essent Group Ltd 20251119 0 61.15 61.61 60.93 61.09 538290 60.7882 down down correct
ESRT.US Empire State Realty Trust Inc 20251119 0 6.88 6.92 6.75 6.76 1025900 6.7259 down down correct
ESS.US Essex Property Trust Inc 20251119 0 254.41 255.94 251.45 254.63 252000 252.1292 up down incorrect
ESTC.US Elastic N.V 20251119 0 88.05 89.84 87.5401 88.28 1551123 88.28 up down incorrect
ETB.US Eaton Vance Tax 20251119 0 14.84 14.96 14.74 14.8 51200 14.4944 down down correct
ETD.US Ethan Allen Interiors Inc 20251119 0 22 22.53 22 22.37 312500 22.0174 up up correct
ETG.US Eaton Vance Tax 20251119 0 21.25 21.59 21.17 21.32 63200 20.9613 up up correct
ETI.US P 20251119 0 23.05 23.19 23.05 23.19 1188 22.8569 up up correct
ETJ.US Eaton Vance Risk 20251119 0 8.62 8.67 8.56 8.64 207800 8.4498 up up correct
ETN.US Eaton Corporation plc 20251119 0 339.97 346.22 338.68 345.65 2650766 345.65 up up correct
ETO.US Eaton Vance Tax 20251119 0 27.97 27.97 27.79 27.81 22600 27.3264 down down correct
ETR.US Entergy Corporation 20251119 0 94.45 95.1 93.7 94.03 2179320 93.4157 down down correct
ETV.US Eaton Vance Tax 20251119 0 13.96 14.06 13.9 13.93 308000 13.6455 down down correct
ETW.US Eaton Vance Tax 20251119 0 8.81 8.88 8.77 8.77 448000 8.5847 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251119 0 19.17 19.28 19.1 19.2 10100 18.9635 up up correct
ETY.US Eaton Vance Tax 20251119 0 15.07 15.25 15.06 15.12 131000 14.8279 up up correct
EVC.US Entravision Communications Corporation 20251119 0 2.7 2.74 2.58 2.6 365818 2.5591 down down correct
EVF.US Eaton Vance Senior Income Trust 20251119 0 5.33 5.34 5.3 5.3 143000 5.1844 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251119 0 11 11.09 10.95 11.01 32000 10.7866 up up correct
EVH.US Evolent Health Inc 20251119 0 4 4 3.495 3.54 5143100 3.54 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251119 0 10.97 10.97 10.83 10.85 91700 10.7013 down down correct
EVR.US Evercore Inc 20251119 0 299.01 309.59 299.01 305.31 429000 303.7194 up up correct
EVRG.US Evergy Inc 20251119 0 76.73 76.88 75.52 75.62 1577300 74.9259 down up incorrect
EVT.US Eaton Vance Tax 20251119 0 23.59 23.75 23.3 23.4 168800 22.95 down up incorrect
EVTC.US EVERTEC Inc 20251119 0 28.49 29.11 28.49 28.86 558800 28.809 up down incorrect
EW.US Edwards Lifesciences Corporation 20251119 0 84.04 86.03 83.32 86.02 4473300 86.02 up up correct
EXG.US Eaton Vance Tax 20251119 0 8.94 9.01 8.88 8.95 339100 8.7653 up up correct
EXK.US Endeavour Silver Corp 20251119 0 7.76 7.97 7.5 7.64 7534200 7.64 down down correct
EXP.US Eagle Materials Inc 20251119 0 202.65 205.73 200.78 203.72 293169 203.4954 up up correct
EXR.US Extra Space Storage Inc 20251119 0 130.93 130.93 128.17 129.42 838100 127.861 down down correct
F.US PC 20251119 0 20.9 20.942 20.7775 20.86 26215 20.5013 down down correct
FACT.US Freedom Acquisition I Corp 20251119 0 10.5109 10.5134 10.3652 10.3652 197600 10.3652 down down correct
FAF.US First American Financial Corporation 20251119 0 62.7 63.24 62.18 62.82 479800 62.2848 up up correct
FBK.US FB Financial Corporation 20251119 0 52.91 53.6 52.77 53.04 187020 52.8583 up up correct
FBP.US First BanCorp 20251119 0 19.66 19.86 19.6 19.83 1273300 19.4756 up down incorrect
FBRT.US P 20251119 0 21.27 21.344 21.0101 21.17 8644 21.17 down up incorrect
FC.US Franklin Covey Co 20251119 0 15.06 15.24 14.75 14.76 233800 14.76 down down correct
FCF.US First Commonwealth Financial Corporation 20251119 0 15.62 15.7 15.385 15.55 535503 15.4388 down down correct
FCN.US FTI Consulting Inc 20251119 0 162 163.41 160.76 163.35 258900 163.35 up up correct
FCPT.US Four Corners Property Trust Inc 20251119 0 24 24.03 23.69 23.77 552228 23.3999 down up incorrect
FCRX.US FCRX 20251119 0 25.055 25.06 25.055 25.06 500 24.4407 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20251119 0 9.5 9.54 9.4944 9.525 71891 9.1584 up down incorrect
FCX.US Freeport 20251119 0 40.91 42.215 40.77 41.25 19873580 41.1475 up up correct
FDP.US Fresh Del Monte Produce Inc 20251119 0 35.28 35.42 34.41 34.5 232223 34.2569 down down correct
FDS.US FactSet Research Systems Inc 20251119 0 272 274 266.46 267.02 571696 264.5958 down down correct
FDX.US FedEx Corporation 20251119 0 263.08 265.59 260.85 262.57 1035426 261.231 down down correct
FE.US FirstEnergy Corp 20251119 0 46.5 46.795 45.65 46.24 8390932 45.8021 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251119 0 13 13 13 13 0 13
FENG.US Phoenix New Media Limited 20251119 0 2.06 2.07 2.05 2.07 1400 2.07 up up correct
FERG.US Ferguson plc 20251119 0 235.72 238.9 235.25 236.71 1293697 234.8888 up up correct
FET.US Forum Energy Technologies Inc 20251119 0 30.14 30.82 29.8 29.81 76300 29.81 down down correct
FF.US FutureFuel Corp 20251119 0 3.3 3.33 3.09 3.1 249500 3.0033 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251119 0 21.15 21.35 21.08 21.22 13800 20.8415 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251119 0 16.51 16.65 16.42 16.42 113300 15.994 down down correct
FHI.US Federated Hermes Inc 20251119 0 48.24 48.65 47.59 48.04 593300 47.728 down down correct
FHN.US PE 20251119 0 24.64 24.73 24.58 24.72 4706 24.3178 up up correct
FICO.US Fair Isaac Corporation 20251119 0 1722.46 1748.11 1702.75 1736.16 124600 1736.16 up up correct
FIGS.US FIGS Inc. 20251119 0 9.13 9.46 8.99 9.32 3155281 9.32 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251119 0 13 13 12.92 12.94 21700 12.6061 down up incorrect
FINV.US FinVolution Group 20251119 0 5.79 5.795 5.46 5.54 2965782 5.54 down up incorrect
FIS.US Fidelity National Information Services Inc 20251119 0 63.2 63.39 62.45 62.66 2937800 62.2796 down up incorrect
FIX.US Comfort Systems USA Inc 20251119 0 929.74 949.95 911.0001 930.5 348644 930.0169 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251119 0 17.39 17.39 17.31 17.31 19200 16.8755 down down correct
FLNG.US FLEX LNG Ltd 20251119 0 26.39 26.8 26.34 26.52 323500 25.0592 up up correct
FLO.US Flowers Foods Inc 20251119 0 10.97 10.97 10.61 10.62 3572300 10.0993 down down correct
FLOW.US SPX FLOW Inc 20251119 0 33.93 33.93 33.826 33.826 500 33.5616 down down correct
FLR.US Fluor Corporation 20251119 0 41.36 42.15 41.175 41.62 2372034 41.62 up up correct
FLS.US Flowserve Corporation 20251119 0 65.52 67.64 65.415 67.34 1997134 67.1417 up up correct
FMC.US FMC Corporation 20251119 0 12.85 12.89 12.44 12.69 4312000 12.6174 down down correct
FMN.US Federated Premier Municipal Income Fund 20251119 0 11.2 11.24 11.155 11.19 45576 11.0111 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251119 0 23 23.07 22.73 22.79 563500 22.79 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251119 0 94.58 95.1 93.95 94.12 209100 92.2436 down down correct
FMY.US First Trust Mortgage Income Fund 20251119 0 12.03 12.06 11.96 11.97 4700 11.7167 down down correct
FN.US Fabrinet 20251119 0 412.04 426.75 410.54 416.69 469400 416.69 up up correct
FND.US Floor & Decor Holdings Inc 20251119 0 58.58 58.738 56.73 57.1 2003108 57.1 down down correct
FNF.US Fidelity National Financial Inc 20251119 0 57.28 57.79 56.84 57.31 1096420 54.8481 up up correct
FNV.US Franco 20251119 0 198.25 199.33 193.73 196.51 488600 196.1418 down down correct
FOA.US Finance Of America Companies Inc 20251119 0 23.41 24.21 23.29 23.45 79216 23.45 up up correct
FOF.US Cohen & Steers Closed 20251119 0 12.85 12.91 12.71 12.91 47100 12.6659 up up correct
FOR.US Forestar Group Inc 20251119 0 23.19 23.31 22.81 23.09 112928 23.09 down up incorrect
FOUR.US Shift4 Payments Inc 20251119 0 66.97 67.13 65 65.58 2172159 65.58 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251119 0 18.65 18.75 18.52 18.61 169400 18.0721 down up incorrect
FPH.US Five Point Holdings LLC 20251119 0 6.28 6.385 6.09 6.16 364500 6.16 down up incorrect
FPI.US Farmland Partners Inc 20251119 0 9.45 9.48 9.365 9.4 363500 9.1544 down down correct
FR.US First Industrial Realty Trust Inc 20251119 0 55.71 56.13 54.52 54.99 1069800 54.5691 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251119 0 11.99 11.99 11.85 11.91 140100 11.5406 down down correct
FRO.US Frontline Ltd 20251119 0 25.17 25.57 25.07 25.2 2610852 24.9915 up up correct
FRT.US PC 20251119 0 19.91 19.92 19.8 19.8 11935 19.4922 down down correct
FSK.US FS KKR Capital Corp 20251119 0 15.27 15.5 15.19 15.27 2098600 14.5943
FSLY.US Fastly Inc 20251119 0 10.44 11 10.3 10.9 4485162 10.9 up up correct
FSM.US Fortuna Silver Mines Inc 20251119 0 8.48 8.72 8.33 8.51 5922023 8.51 up up correct
FSS.US Federal Signal Corporation 20251119 0 106.79 108.63 106.27 107.34 216200 107.34 up up correct
FT.US Franklin Universal Trust 20251119 0 8.01 8.01 7.85 7.86 65000 7.7349 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251119 0 13.91 13.982 13.88 13.89 154200 13.4037 down up incorrect
FTI.US TechnipFMC plc 20251119 0 42.9 44.12 42.9 43.96 2592694 43.96 up up correct
FTK.US Flotek Industries Inc 20251119 0 14.47 14.98 14.18 14.33 382141 14.33 down down correct
FTS.US Fortis Inc 20251119 0 51.96 52.07 51.17 51.51 1481900 51.085 down down correct
FTV.US Fortive Corporation 20251119 0 50.34 50.99 50.09 50.42 2716914 50.3632 up up correct
FUBO.US fuboTV Inc 20251119 0 3.54 3.574 3.38 3.41 10247300 3.41 down down correct
FUL.US H.B. Fuller Company 20251119 0 56.14 56.2 55.08 55.79 334000 55.5933 down up incorrect
FUN.US Cedar Fair L.P 20251119 0 14.14 14.14 13.3 13.53 3573122 13.53 down up incorrect
FVRR.US Fiverr International Ltd 20251119 0 20.31 20.59 20.02 20.32 689900 20.32 up up correct
FXLV.US F45 Training Holdings Inc. 20251119 0 0.03 0.065 0.03 0.065 1882 0.065 up up correct
G.US Genpact Limited 20251119 0 43.69 44.21 43.61 43.92 2131300 43.7585 up up correct
GAB.US The Gabelli Equity Trust Inc 20251119 0 6 6 5.95 5.97 327139 5.7674 down down correct
GAM.US PB 20251119 0 25.01 25.0767 25.01 25.0767 2258 24.7072 up up correct
GATX.US GATX Corporation 20251119 0 152.79 154.185 151.87 152.47 151112 151.3734 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251119 0 15.28 15.34 15.08 15.17 165600 14.7987 down down correct
GBX.US The Greenbrier Companies Inc 20251119 0 42.23 42.48 41.81 42.01 391200 41.7466 down down correct
GCO.US Genesco Inc 20251119 0 30.19 30.89 30.14 30.38 52800 30.38 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251119 0 4.04 4.12 4.0301 4.08 28870 3.9656 up up correct
GD.US General Dynamics Corporation 20251119 0 339.27 343.38 336.29 343.06 1253500 341.6643 up up correct
GDDY.US GoDaddy Inc 20251119 0 125.32 125.55 121.94 124.28 1822373 124.28 down up incorrect
GDL.US The GDL Fund 20251119 0 8.52 8.52 8.5 8.51 6200 8.3907 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251119 0 11.62 11.71 11.62 11.7 11100 11.2206 up down incorrect
GDOT.US Green Dot Corporation 20251119 0 10.53 10.8 10.46 10.74 670100 10.74 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20251119 0 26.35 26.5 26.31 26.5 143300 26.0906 up up correct
GE.US General Electric Company 20251119 0 295.86 301.67 295.5 300.82 2952600 300.4764 up up correct
GEF.US Greif Inc 20251119 0 60.46 61.39 60.32 60.99 207100 60.5014 up up correct
GEL.US Genesis Energy L.P 20251119 0 15.33 15.47 15.2 15.29 180800 15.131 down down correct
GENI.US Genius Sports Limited 20251119 0 9.07 9.15 8.76 8.76 8491445 8.76 down down correct
GEO.US The GEO Group Inc 20251119 0 14.75 15.08 14.54 14.9 1664300 14.9 up up correct
GES.US Guess' Inc 20251119 0 16.89 16.93 16.84 16.92 301300 16.6961 up up correct
GF.US The New Germany Fund Inc 20251119 0 10.55 10.63 10.38 10.39 8800 10.272 down down correct
GFF.US Griffon Corporation 20251119 0 70.91 72.53 65.74 69.25 812648 68.8703 down down correct
GFI.US Gold Fields Limited 20251119 0 41.43 42.03 39.94 40.57 4036100 40.57 down down correct
GFL.US GFL Environmental Inc 20251119 0 45.5 46.765 45.085 46.51 1302100 46.4716 up up correct
GGB.US Gerdau S.A 20251119 0 3.48 3.54 3.45 3.46 13263900 3.46 down down correct
GGG.US Graco Inc 20251119 0 79.2 79.72 78.88 79.36 864100 79.0926 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251119 0 26.69 26.69 26.575 26.575 100 26.1702 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251119 0 3.9 3.96 3.9 3.94 245200 3.7407 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251119 0 13.77 13.86 13.74 13.75 5000 13.5528 down down correct
GHC.US Graham Holdings Company 20251119 0 1063.4 1073 1040 1061.84 17600 1060.1173 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251119 0 1.9 1.905 1.82 1.82 24500 1.82 down down correct
GHLD.US Guild Holdings Company 20251119 0 19.915 19.93 19.87 19.89 65334 19.89 down down correct
GHM.US Graham Corporation 20251119 0 55.76 56.94 55.54 55.8 61300 55.8 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251119 0 12.28 12.31 12.18 12.21 235200 11.9057 down down correct
GIB.US CGI Inc 20251119 0 85.81 86.75 85.37 86.52 307800 86.2514 up up correct
GIC.US Global Industrial Company 20251119 0 26.83 27.29 26.73 26.74 84800 26.74 down down correct
GIL.US Gildan Activewear Inc 20251119 0 56.49 57.57 55.55 55.89 1916900 55.89 down down correct
GIS.US General Mills Inc 20251119 0 47.3 47.95 47.25 47.63 5459644 46.9685 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251119 0 24.8499 24.85 24.8499 24.85 2322 24.5691 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251119 0 22.79 22.9601 22.79 22.9601 568 22.588 up up correct
GKOS.US Glaukos Corporation 20251119 0 92 97.79 91.835 96.49 1524307 96.49 up up correct
GL.US PD 20251119 0 16.61 16.8 16.6015 16.8 10827 16.283 up up correct
GLOB.US Globant S.A 20251119 0 60.34 63.96 60.25 61.46 1525300 61.46 up up correct
GLOP.US PC 20251119 0 25.86 25.96 25.86 25.96 612 25.3529 up down incorrect
GLP.US PB 20251119 0 25.75 25.75 25.65 25.7112 6123 25.1218 down down correct
GLW.US Corning Incorporated 20251119 0 80.25 82.83 80.01 81.69 5412600 81.5378 up down incorrect
GM.US General Motors Company 20251119 0 68 69.66 67.61 68.5 10557100 68.202 up down incorrect
GME.US GameStop Corp 20251119 0 20.4 20.51 20.11 20.42 5194300 20.42 up up correct
GMED.US Globus Medical Inc 20251119 0 83.5 84.3 82.8 83.82 1294122 83.82 up up correct
GMRE.US PA 20251119 0 23.75 24 23.6828 23.875 4144 23.4217 up up correct
GNK.US Genco Shipping & Trading Limited 20251119 0 17.51 17.815 17.5 17.75 372343 17.75 up up correct
GNL.US PB 20251119 0 22.28 22.28 22.08 22.11 1863 21.6969 down down correct
GNRC.US Generac Holdings Inc 20251119 0 143.825 148.18 143.23 147.26 1065830 147.26 up up correct
GNT.US PA 20251119 0 21.29 21.3537 21.29 21.3537 500 21.0271 up up correct
GNW.US Genworth Financial Inc 20251119 0 8.41 8.495 8.365 8.45 3228969 8.45 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251119 0 12.08 12.25 11.9621 11.98 2492655 11.4669 down down correct
GOLD.US Barrick Gold Corporation 20251119 0 25.71 26.3 25.04 25.72 616500 25.6323 up up correct
GOLF.US Acushnet Holdings Corp 20251119 0 78.18 79.68 77.92 78.5 253519 78.075 up up correct
GOOS.US Canada Goose Holdings Inc 20251119 0 12.47 12.61 12.215 12.43 405300 12.43 down down correct
GOTU.US Gaotu Techedu Inc 20251119 0 2.47 2.4808 2.4101 2.44 743031 2.44 down up incorrect
GPC.US Genuine Parts Company 20251119 0 125.92 126.4277 124.32 125.4 1087626 123.2797 down up incorrect
GPI.US Group 1 Automotive Inc 20251119 0 393.39 397 390.78 391.91 182600 390.7605 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251119 0 22.8264 22.85 22.5646 22.7371 8549 22.425 down down correct
GPK.US Graphic Packaging Holding Company 20251119 0 15.48 15.55 15.16 15.3 3690200 15.192 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20251119 0 2.68 2.72 2.65 2.68 182856 2.6244
GPN.US Global Payments Inc 20251119 0 72.34 72.56 70.91 72.03 1661449 71.8102 down down correct
GPOR.US Gulfport Energy Corporation 20251119 0 211.44 212.39 208.12 212.06 306723 212.06 up up correct
GPRK.US GeoPark Limited 20251119 0 7.58 8.05 7.5 8.01 649400 8.01 up up correct
GRC.US The Gorman 20251119 0 43.43 44.56 43.42 43.61 121000 43.486 up up correct
GRP.US UN 20251119 0 54.69 54.69 54.16 54.28 9203 53.5189 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251119 0 9.37 9.4 9.31 9.31 18800 9.148 down down correct
GS.US The Goldman Sachs Group Inc 20251119 0 776.3 787.87 775 785.99 1521100 778.0182 up up correct
GSBD.US Goldman Sachs BDC Inc 20251119 0 9.46 9.62 9.46 9.51 1501100 9.1569 up up correct
GSK.US GlaxoSmithKline plc 20251119 0 47.02 47.08 46.32 46.34 6213100 45.9699 down down correct
GSL.US PB 20251119 0 26.9901 27.15 26.9901 27.1499 4318 26.61 up up correct
GTES.US Gates Industrial Corporation plc 20251119 0 21.23 21.6 21.21 21.54 2350400 21.54 up up correct
GTLS.US Chart Industries Inc 20251119 0 203.65 203.93 203.55 203.78 646899 203.78 up up correct
GTN.US Gray Television Inc 20251119 0 4.81 4.84 4.7 4.71 1072400 4.6419 down down correct
GTNA.US Gray Television Inc 20251119 0 8.16 8.16 8.16 8.16 220 8.16
GTY.US Getty Realty Corp 20251119 0 28.8 28.82 28.31 28.35 467900 27.8619 down up incorrect
GUG.US GUG 20251119 0 15.13 15.3 15.02 15.26 75200 14.9192 up down incorrect
GUT.US The Gabelli Utility Trust 20251119 0 6.02 6.07 5.93 5.97 237400 5.8246 down up incorrect
GVA.US Granite Construction Incorporated 20251119 0 103.72 105 102.13 102.75 580881 102.6356 down down correct
GWRE.US Guidewire Software Inc 20251119 0 214.47 214.8 209.09 213.98 550994 213.98 down down correct
GWW.US W.W. Grainger Inc 20251119 0 917.95 924.65 906.52 922.56 259900 920.8191 up up correct
H.US Hyatt Hotels Corporation 20251119 0 149.72 151.95 148.88 150.04 658600 149.7588 up up correct
HAE.US Haemonetics Corporation 20251119 0 74.34 75.805 73.6953 75.19 837646 75.19 up up correct
HAL.US Halliburton Company 20251119 0 26.26 26.66 26.01 26.46 8311343 26.1661 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251119 0 33.42 33.61 32.85 33.1 851900 32.6773 down down correct
HAYW.US Hayward Holdings Inc 20251119 0 15.27 15.345 15 15.11 1377156 15.11 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251119 0 14.09 14.34 14.02 14.16 12400 13.9649 up up correct
HBI.US Hanesbrands Inc 20251119 0 6.55 6.6 6.43 6.48 7688000 6.48 down down correct
HBM.US Hudbay Minerals Inc 20251119 0 15.46 16.02 15.22 15.48 4350000 15.48 up up correct
HCA.US HCA Healthcare Inc 20251119 0 478 484.31 467.26 481.06 1217000 480.3455 up up correct
HCC.US Warrior Met Coal Inc 20251119 0 78.14 79.235 75.49 75.75 671500 75.6787 down up incorrect
HCI.US HCI Group Inc 20251119 0 175.78 179.51 170.12 173.2 191000 172.3483 down down correct
HCXY.US Hercules Capital Inc 20251119 0 25.22 25.42 25.22 25.335 772 24.9465 up up correct
HD.US The Home Depot Inc 20251119 0 340.97 341.75 331.37 334.5 7595000 332.3504 down down correct
HDB.US HDFC Bank Limited 20251119 0 37.01 37.12 36.43 36.46 2994200 36.46 down down correct
HE.US Hawaiian Electric Industries Inc 20251119 0 11.41 11.45 11.09 11.16 1783800 11.16 down down correct
HEI.US HEICO Corporation 20251119 0 309.42 311.28 305.03 307.48 538500 307.368 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251119 0 10.68 10.83 10.68 10.71 37700 10.4675 up up correct
HESM.US Hess Midstream LP 20251119 0 32.15 32.38 31.81 32.04 1643200 31.3613 down down correct
HFRO.US PA 20251119 0 16.47 16.58 16.4383 16.57 1997 16.2297 up down incorrect
HGGG.US HHGregg Inc. (IN) 20251119 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251119 0 9.19 9.43 9.18 9.26 62400 8.9138 up up correct
HGV.US Hilton Grand Vacations Inc 20251119 0 37.51 37.815 37.12 37.39 754755 37.39 down down correct
HI.US Hillenbrand Inc 20251119 0 31.63 31.68 31.615 31.63 671140 31.4048
HIG.US The Hartford Financial Services Group Inc 20251119 0 133.16 133.48 131.4 132.18 1367700 131.0406 down down correct
HII.US Huntington Ingalls Industries Inc 20251119 0 307 311.05 304.8 309.74 312940 307.4194 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20251119 0 3.79 3.79 3.76 3.77 603000 3.6284 down down correct
HIPO.US Hippo Holdings Inc 20251119 0 32.12 33.95 31.845 33.77 299170 33.77 up up correct
HIW.US Highwoods Properties Inc 20251119 0 28 28.13 27.34 27.5 974800 26.9053 down down correct
HIX.US Western Asset High Income Fund II Inc 20251119 0 4.23 4.24 4.2 4.2 282673 4.0085 down down correct
HL.US PB 20251119 0 60.9378 60.9378 60.9378 60.9378 0 60.1689
HLF.US Herbalife Nutrition Ltd 20251119 0 8.94 9.24 8.9 9.22 1704700 9.22 up up correct
HLI.US Houlihan Lokey Inc 20251119 0 174.64 175.405 171.87 173.24 437482 172.0149 down down correct
HLIO.US Helios Technologies Inc. 20251119 0 51.03 51.75 49.86 51.72 293400 51.6417 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251119 0 268.02 269.16 265.54 267.01 1234522 266.7325 down down correct
HLX.US Helix Energy Solutions Group Inc 20251119 0 6.34 6.45 6.29 6.41 1033000 6.41 up up correct
HMC.US Honda Motor Co. Ltd 20251119 0 29.18 29.49 29.18 29.33 1261400 29.33 up up correct
HMN.US Horace Mann Educators Corporation 20251119 0 45.89 46.14 45.2 45.57 245600 45.225 down down correct
HMY.US Harmony Gold Mining Company Limited 20251119 0 17.15 17.34 16.68 16.9 3237500 16.9 down down correct
HNI.US HNI Corporation 20251119 0 39 39.33 38.64 39.24 516600 38.9433 up down incorrect
HOG.US Harley 20251119 0 23.73 24.08 22.87 22.96 2327300 22.5385 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251119 0 26.68 27.14 26.68 27.09 1100100 26.9013 up up correct
HOV.US Hovnanian Enterprises Inc 20251119 0 112.21 112.21 108.43 109.89 80128 109.89 down down correct
HP.US Helmerich & Payne Inc 20251119 0 26.31 27.24 26.02 27.2 2231200 26.9931 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20251119 0 20.82 21.145 20.57 20.6 26653160 20.4768 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20251119 0 16.3 16.35 16.2 16.3 54500 15.9292
HPI.US John Hancock Preferred Income Fund 20251119 0 16.94 16.94 16.76 16.81 29900 16.4332 down down correct
HPQ.US HP Inc 20251119 0 22.66 22.79 22.44 22.47 9138800 22.2055 down down correct
HPS.US John Hancock Preferred Income Fund III 20251119 0 14.92 14.99 14.85 14.91 49500 14.5772 down down correct
HQH.US Tekla Healthcare Investors 20251119 0 18.83 19 18.75 18.83 188100 17.6912
HQL.US Tekla Life Sciences Investors 20251119 0 17.28 17.42 17.11 17.18 120400 16.1343 down down correct
HR.US Healthcare Realty Trust Incorporated 20251119 0 18.2 18.31 17.87 17.88 1903100 17.6482 down down correct
HRB.US H&R Block Inc 20251119 0 44.43 45.24 44.03 44.47 1906300 43.4458 up down incorrect
HRI.US Herc Holdings Inc 20251119 0 121.37 125.1 119.14 119.74 497885 118.6416 down down correct
HRL.US Hormel Foods Corporation 20251119 0 22.25 22.27 22.03 22.19 3690000 21.9106 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251119 0 29.33 29.63 28.01 28.34 417000 28.34 down down correct
HSBC.US HSBC Holdings plc 20251119 0 69.15 69.49 68.77 69.14 1957800 69.14 down down correct
HSY.US The Hershey Company 20251119 0 181.91 183.01 181.41 182.48 1374100 181.2896 up up correct
HTD.US John Hancock Tax 20251119 0 24.32 24.66 23.77 23.82 182100 23.3597 down down correct
HTFB.US Horizon Technology Finance Corporation 20251119 0 25.15 25.15 25.14 25.14 600 24.8351 down down correct
HTGC.US Hercules Capital Inc 20251119 0 17.37 17.66 17.37 17.42 2098111 16.9576 up up correct
HTH.US Hilltop Holdings Inc 20251119 0 32.52 32.9 32.17 32.79 341700 32.6201 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251119 0 5.21 5.28 5.03 5.11 11320830 5.11 down up incorrect
HUBB.US Hubbell Incorporated 20251119 0 420.09 422.89 415.96 419.09 395189 416.5696 down down correct
HUBS.US HubSpot Inc 20251119 0 368.75 371.022 359.01 361.9 813100 361.9 down down correct
HUM.US Humana Inc 20251119 0 237.88 239.09 226.81 228.9 1493304 228.1186 down down correct
HUN.US Huntsman Corporation 20251119 0 8.21 8.46 8.09 8.41 4291200 8.3406 up up correct
HUYA.US HUYA Inc 20251119 0 2.69 2.82 2.66 2.69 967000 2.69
HVT.US Haverty Furniture Companies Inc 20251119 0 22.52 22.85 22.34 22.38 98500 22.0607 down down correct
HWM.US Howmet Aerospace Inc 20251119 0 201.22 205.35 200.66 202.06 2152000 201.9443 up up correct
HXL.US Hexcel Corporation 20251119 0 71.38 72.55 70.94 71.23 1282000 71.0809 down down correct
HY.US Hyster 20251119 0 27.5 27.845 27.25 27.32 142158 26.7273 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251119 0 11.15 11.16 11.05 11.08 84100 10.707 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251119 0 9.397 9.417 9.3267 9.3568 430838 9.0791 down down correct
HZO.US MarineMax Inc 20251119 0 22.89 23.1 22.26 22.38 352900 22.38 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251119 0 7.25 7.29 7.22 7.29 25700 7.049 up down incorrect
IAG.US IAMGOLD Corporation 20251119 0 13.96 14.23 13.4 13.67 7386500 13.67 down up incorrect
IBM.US International Business Machines Corporation 20251119 0 290.5 291.11 288.07 288.53 3595900 286.8943 down down correct
IBN.US ICICI Bank Limited 20251119 0 31.25 31.32 31.07 31.13 3184200 31.13 down down correct
IBP.US Installed Building Products Inc 20251119 0 250 251.147 244.92 245.53 262402 245.1966 down down correct
ICE.US Intercontinental Exchange Inc 20251119 0 152.52 153.69 151.98 153.65 4432700 153.193 up down incorrect
ICL.US ICL Group Ltd 20251119 0 5.47 5.51 5.42 5.48 938300 5.4328 up up correct
ICR.US P 20251119 0 20 20 19.41 19.6441 4846 19.6441 down down correct
IDA.US IDACORP Inc 20251119 0 127.66 127.66 125.83 126.23 283800 125.4012 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251119 0 11.6 11.62 11.56 11.56 26300 11.2058 down down correct
IDT.US IDT Corporation 20251119 0 49.75 50.14 48.57 48.68 131400 48.624 down up incorrect
IEX.US IDEX Corporation 20251119 0 161.16 162.9 160.6 161.68 384365 161.0922 up up correct
IFF.US International Flavors & Fragrances Inc. 20251119 0 65.91 66.33 64.97 65.13 1907100 64.7317 down down correct
IFN.US The India Fund Inc 20251119 0 15.35 15.43 15.31 15.35 141100 14.4588
IFS.US Intercorp Financial Services Inc 20251119 0 39.26 40.095 39.26 39.95 181783 39.95 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251119 0 9.51 9.55 9.43 9.47 60600 9.1497 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251119 0 5.68 5.68 5.63 5.66 160200 5.4692 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251119 0 16.4 16.44 16.39 16.4 12800 16.1193
IGR.US CBRE Clarion Global Real Estate Income Fund 20251119 0 4.72 4.73 4.65 4.68 650500 4.4456 down down correct
IH.US iHuman Inc 20251119 0 2.99 2.99 2.8 2.88 12799 2.88 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251119 0 6.18 6.18 6.1 6.13 57700 5.9288 down down correct
IHG.US InterContinental Hotels Group PLC 20251119 0 126.36 126.485 125.31 125.79 91088 125.79 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251119 0 26.83 27.08 26.83 26.91 15900 24.9287 up up correct
IIIN.US Insteel Industries Inc 20251119 0 30.77 30.79 30.33 30.44 82000 30.4112 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20251119 0 12.46 12.47 12.39 12.42 91100 12.1935 down down correct
IIPR.US PA 20251119 0 24.7816 24.94 24.74 24.85 11779 24.2834 up up correct
IMAX.US IMAX Corporation 20251119 0 35.89 37.21 35.64 36.44 1144200 36.44 up up correct
INFA.US Informatica Inc. 20251119 0 24.79 24.79 24.79 24.79 0 24.79
INFO.US IHS Markit Ltd 20251119 0 23.97 23.97 23.72 23.816 3100 23.7318 down up incorrect
INFY.US Infosys Limited 20251119 0 17.29 17.37 17.23 17.31 7807700 17.31 up down incorrect
ING.US ING Groep N.V 20251119 0 24.83 24.94 24.69 24.8 1701700 24.6222 down down correct
INGR.US Ingredion Incorporated 20251119 0 107.42 107.42 106.12 106.96 496968 106.1645 down down correct
INN.US Summit Hotel Properties Inc 20251119 0 5.12 5.17 4.99 5 485100 4.9132 down down correct
INSP.US Inspire Medical Systems Inc 20251119 0 83.65 84.34 81.79 83.43 598400 83.43 down down correct
INVH.US Invitation Homes Inc 20251119 0 27.55 27.585 27.32 27.45 5301100 27.1488 down up incorrect
IP.US International Paper Company 20251119 0 36.87 37.1 35.98 36.39 4073490 36.0309 down down correct
IPG.US The Interpublic Group of Companies Inc 20251119 0 25.2 25.31 24.655 24.69 6630984 24.69 down down correct
IPI.US Intrepid Potash Inc 20251119 0 24.52 25.08 24.12 24.56 274200 24.56 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251119 0 9.99 9.99 9.91 9.96 119500 9.7763 down down correct
IQV.US IQVIA Holdings Inc 20251119 0 214.96 218.99 214.96 217.48 866200 217.48 up up correct
IR.US Ingersoll Rand Inc 20251119 0 73.73 73.93 72.89 73.71 4479420 73.6939 down down correct
IRM.US Iron Mountain Incorporated 20251119 0 89.52 90.01 82.29 86.7 6190600 85.8013 down down correct
IRS.US WT 20251119 0 1.93 1.99 1.93 1.97 23785 1.97 up up correct
IRT.US Independence Realty Trust Inc 20251119 0 16.4 16.54 16.31 16.5 2559500 16.3421 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20251119 0 14.38 14.49 14.38 14.39 62500 14.0819 up up correct
IT.US Gartner Inc 20251119 0 226.36 228.32 222.85 225.89 816430 225.89 down down correct
ITGR.US Integer Holdings Corporation 20251119 0 67.88 68.055 66.51 67.66 691233 67.66 down down correct
ITT.US ITT Inc 20251119 0 182.01 185.19 180.62 182.62 641500 181.903 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251119 0 7.46 7.56 7.44 7.46 19668674 6.8399
ITW.US Illinois Tool Works Inc 20251119 0 241.73 243.178 239.52 241.07 990820 239.5226 down down correct
IVR.US PC 20251119 0 24.57 24.6549 24.4001 24.47 8003 23.5475 down down correct
IVT.US Inventrust Properties Corp 20251119 0 27.85 28.06 27.44 27.62 486100 27.3903 down down correct
IVZ.US Invesco Ltd 20251119 0 22.64 23.05 22.57 22.92 2807500 22.7365 up up correct
IX.US ORIX Corporation 20251119 0 25.54 25.78 25.46 25.74 148400 25.74 up up correct
J.US Jacobs Engineering Group Inc 20251119 0 151.07 151.2025 144.9636 145.05 1981998 144.3267 down down correct
JBGS.US JBG SMITH Properties 20251119 0 17.85 18.22 16.96 18.15 578900 17.9634 up up correct
JBL.US Jabil Inc 20251119 0 198.35 204.89 198 200.09 800300 200.0271 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251119 0 15.53 15.7 15.3 15.44 37000 15.1291 down down correct
JCI.US Johnson Controls International plc 20251119 0 114.4 116.37 114.11 114.42 4288253 114.0371 up down incorrect
JEF.US Jefferies Financial Group Inc 20251119 0 53.46 55.07 53.27 54.76 1533200 54.3523 up up correct
JELD.US JELD 20251119 0 1.82 1.84 1.7 1.81 1846100 1.81 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251119 0 7.75 7.79 7.74 7.77 884523 7.5213 up down incorrect
JGH.US Nuveen Global High Income Fund 20251119 0 12.58 12.58 12.48 12.52 124159 12.2155 down up incorrect
JHG.US Janus Henderson Group plc 20251119 0 42.47 42.76 42.141 42.6 572100 42.6 up up correct
JHI.US John Hancock Investors Trust 20251119 0 13.69 13.7 13.57 13.59 14022 13.2399 down down correct
JHS.US John Hancock Income Securities Trust 20251119 0 11.67 11.7 11.64 11.67 4400 11.4867
JHX.US James Hardie Industries plc 20251119 0 17.8 18.1 17.58 17.91 8888400 17.91 up up correct
JILL.US J.Jill Inc 20251119 0 13.53 13.985 13.53 13.73 58400 13.6527 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251119 0 28.48 28.58 26.3 26.9 727700 26.9 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251119 0 297.85 304.56 293.96 303.26 365802 303.26 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20251119 0 18.69 18.7 18.61 18.67 9900 18.2091 down down correct
JMIA.US Jumia Technologies AG 20251119 0 10.39 10.4699 10.01 10.05 1669135 10.05 down down correct
JMM.US Nuveen Multi 20251119 0 6.12 6.13 6.09 6.13 3800 6.0434 up up correct
JNJ.US Johnson & Johnson 20251119 0 200 203.48 199.38 202.51 14690800 200.1682 up up correct
JOBY.US WT 20251119 0 4.99 4.99 4.3 4.46 50855 4.46 down down correct
JOE.US The St. Joe Company 20251119 0 56.28 56.76 55.85 55.92 130200 55.92 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251119 0 10.24 10.27 10.21 10.25 126800 10.0085 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251119 0 8.02 8.03 7.96 7.96 1792100 7.7779 down down correct
JPM.US PL 20251119 0 19.43 19.59 19.4 19.5 426661 19.2201 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251119 0 4.96 4.99 4.96 4.97 921700 4.8139 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251119 0 13.33 13.36 13.23 13.25 80560 12.6422 down down correct
JRS.US Nuveen Real Estate Income Fund 20251119 0 7.81 7.89 7.67 7.67 71100 7.5018 down down correct
K.US Kellogg Company 20251119 0 83.36 83.45 83.35 83.42 2361918 82.8415 up down incorrect
KAI.US Kadant Inc 20251119 0 247.11 256.91 244.98 250.46 139100 250.1725 up up correct
KAR.US KAR Auction Services Inc 20251119 0 25.34 25.53 25.04 25.11 962000 25.11 down down correct
KB.US KB Financial Group Inc 20251119 0 84.71 84.71 83.43 83.83 89278 83.83 down down correct
KBH.US KB Home 20251119 0 58.66 58.79 57.67 58.06 606400 57.823 down down correct
KBR.US KBR Inc 20251119 0 40.72 41.02 40.0393 40.5 927829 40.3463 down down correct
KEN.US Kenon Holdings Ltd 20251119 0 56.98 57.9 56.98 57.9 5500 57.9 up up correct
KEP.US Korea Electric Power Corporation 20251119 0 16.23 16.59 16.18 16.58 489700 16.5259 up up correct
KEX.US Kirby Corporation 20251119 0 107.26 108.28 106.45 107.93 506200 107.93 up up correct
KEY.US PK 20251119 0 21.43 21.589 21.3 21.32 26915 20.6417 down down correct
KEYS.US Keysight Technologies Inc 20251119 0 174.79 176.89 172 174.61 822000 174.61 down down correct
KF.US The Korea Fund Inc 20251119 0 34.34 34.79 34 34.31 17800 32.9921 down down correct
KFS.US Kingsway Financial Services Inc 20251119 0 12.88 12.89 12.35 12.37 34300 12.37 down down correct
KFY.US Korn Ferry 20251119 0 63.83 63.98 63.21 63.4 234400 62.9609 down down correct
KGC.US Kinross Gold Corporation 20251119 0 25.86 26.3 25.3 25.56 7578400 25.5257 down down correct
KIM.US PM 20251119 0 20.55 20.61 20.51 20.61 8495 20.2825 up up correct
KIO.US KKR Income Opportunities Fund 20251119 0 11.59 11.63 11.53 11.57 234100 11.2124 down down correct
KKRS.US KKRS 20251119 0 17.31 17.46 17.17 17.24 68100 16.9553 down down correct
KMB.US Kimberly 20251119 0 103.15 103.34 101.76 102.37 5856900 99.9068 down up incorrect
KMI.US Kinder Morgan Inc 20251119 0 26.7 26.9 26.35 26.82 15595200 26.5627 up down incorrect
KMPR.US Kemper Corporation 20251119 0 36.95 37.34 36.36 36.67 931200 36.3039 down up incorrect
KMT.US Kennametal Inc 20251119 0 25.82 25.96 25.38 25.45 746400 25.325 down down correct
KMX.US CarMax Inc 20251119 0 33.6 34.21 32.75 34.2 3403900 34.2 up down incorrect
KN.US Knowles Corporation 20251119 0 21.08 21.46 21.05 21.13 635900 21.13 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251119 0 9.8 10.23 9.8 10.16 294000 10.135 up up correct
KNX.US Knight 20251119 0 41.9 42.41 41.35 41.73 2342200 41.4462 down down correct
KO.US The Coca 20251119 0 71.2 71.45 70.81 71.11 12401500 70.614 down down correct
KODK.US Eastman Kodak Company 20251119 0 7.26 7.36 7.03 7.12 778100 7.12 down down correct
KOF.US Coca 20251119 0 87.71 88.5 87.49 87.59 58600 86.6244 down down correct
KOP.US Koppers Holdings Inc 20251119 0 27.97 28.04 27.46 27.74 141300 27.5998 down down correct
KORE.US KORE Group Holdings Inc 20251119 0 4.15 4.25 4.06 4.25 72300 4.25 up up correct
KOS.US Kosmos Energy Ltd 20251119 0 1.3 1.35 1.29 1.33 11303840 1.33 up up correct
KR.US The Kroger Co 20251119 0 67.37 68.36 67.2 67.41 6478400 67.0736 up up correct
KRC.US Kilroy Realty Corporation 20251119 0 41.52 41.79 40.82 41.51 885100 40.9231 down up incorrect
KREF.US PA 20251119 0 18.69 18.7387 18.35 18.35 97043 17.5457 down down correct
KRG.US Kite Realty Group Trust 20251119 0 22.32 22.37 21.97 22.07 1813800 21.8074 down down correct
KRO.US Kronos Worldwide Inc 20251119 0 4.42 4.505 4.35 4.38 248951 4.3294 down down correct
KRP.US Kimbell Royalty Partners LP 20251119 0 13.06 13.24 13 13.22 424600 13.22 up up correct
KSS.US Kohl's Corporation 20251119 0 15.72 15.73 14.85 15.41 3809903 15.3277 down down correct
KT.US KT Corporation 20251119 0 17.93 18 17.68 17.79 1380900 17.79 down down correct
KTB.US Kontoor Brands Inc 20251119 0 69.28 70.99 68.99 69.25 420000 68.7683 down down correct
KTF.US DWS Municipal Income Trust 20251119 0 9.27 9.28 9.21 9.22 83500 8.9441 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251119 0 28.32 28.6 28.19 28.51 1300 28.51 up up correct
KTN.US Credit 20251119 0 26.6481 26.65 26.6481 26.65 473 25.6221 up up correct
KUKE.US Kuke Music Holding Limited 20251119 0 0.1513 0.1556 0.1511 0.1511 4198 0.1511 down down correct
KW.US Kennedy 20251119 0 9.47 9.54 9.45 9.47 822600 9.3538
KWR.US Quaker Chemical Corporation 20251119 0 126.98 128.735 126.685 127.65 156882 127.2467 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251119 0 11.8 11.87 11.74 11.8 527300 11.5696
L.US Loews Corporation 20251119 0 104.79 105.68 104.59 105.3 661000 105.1779 up up correct
LAC.US Lithium Americas Corp 20251119 0 5.14 5.425 5.04 5.12 24700500 5.12 down down correct
LAD.US Lithia Motors Inc 20251119 0 293.89 297.8598 292.03 294.11 293986 293.5044 up up correct
LADR.US Ladder Capital Corp 20251119 0 10.43 10.5 10.41 10.46 537900 10.2473 up up correct
LAW.US CS Disco Inc. 20251119 0 6.39 6.43 6.22 6.38 418900 6.38 down down correct
LAZ.US Lazard Ltd 20251119 0 46.73 47.89 46.24 46.89 1621400 46.4772 up up correct
LBRT.US Liberty Oilfield Services Inc 20251119 0 16.1 16.9 15.87 16.86 4373800 16.7266 up up correct
LC.US LendingClub Corporation 20251119 0 16.03 16.195 15.7 15.96 1289000 15.96 down up incorrect
LCII.US LCI Industries 20251119 0 106.22 107.1889 105.21 106.7 244407 105.6396 up up correct
LDI.US loanDepot Inc 20251119 0 2.63 2.68 2.5701 2.58 2085646 2.58 down down correct
LDOS.US Leidos Holdings Inc 20251119 0 188.74 190.14 187.22 189.18 649782 188.7512 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251119 0 21 21.08 20.94 20.96 59400 20.578 down up incorrect
LEA.US Lear Corporation 20251119 0 102.82 103.74 101.98 102.71 367800 101.328 down up incorrect
LEG.US Leggett & Platt Incorporated 20251119 0 8.84 8.9 8.65 8.86 2392900 8.8218 up up correct
LEN.US Lennar Corporation 20251119 0 116.62 116.78 114.92 115.16 17006010 114.6483 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251119 0 6.27 6.27 6.24 6.25 283600 6.1803 down down correct
LEVI.US Levi Strauss & Co 20251119 0 20.31 20.44 19.95 20.1 1875500 19.9681 down down correct
LFT.US PA 20251119 0 20 20.6 20 20.6 712 20.0978 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251119 0 16.77 16.83 16.58 16.6 39400 16.1919 down up incorrect
LH.US Laboratory Corporation of America Holdings 20251119 0 260.76 262.17 257.7101 260.55 482498 259.2043 down down correct
LHX.US L3Harris Technologies Inc 20251119 0 284.17 286.76 282.5 285.25 965700 284.2598 up up correct
LII.US Lennox International Inc 20251119 0 459.5 459.5 444.4 446.44 364390 445.2652 down down correct
LIN.US Linde plc 20251119 0 414.73 416.07 410.73 413.2 2635582 411.6838 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251119 0 1.84 1.89 1.81 1.87 9700 1.87 up up correct
LLY.US Eli Lilly and Company 20251119 0 1029.64 1055.59 1026.25 1049.6 3571200 1047.8511 up up correct
LMND.US Lemonade Inc 20251119 0 69.18 72.5 68.01 70.94 3028289 70.94 up up correct
LMT.US Lockheed Martin Corporation 20251119 0 472 472.42 468.3 469.91 861300 463.9243 down down correct
LNC.US Lincoln National Corporation 20251119 0 39.66 40 39.33 39.91 982600 39.4998 up up correct
LND.US BrasilAgro 20251119 0 3.61 3.61 3.53 3.53 48000 3.53 down down correct
LNN.US Lindsay Corporation 20251119 0 107.19 110.82 106.71 108.81 166900 108.511 up up correct
LOCL.US Local Bounti Corporation 20251119 0 2.4 2.57 2.28 2.5 9900 2.5 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251119 0 11.7 12.01 11.37 11.55 556700 11.55 down down correct
LOW.US Lowe's Companies Inc 20251119 0 230.01 232.97 224.26 228.41 7728900 227.3888 down down correct
LPG.US Dorian LPG Ltd 20251119 0 25.38 25.75 25.1 25.34 532100 24.7917 down down correct
LPL.US LG Display Co. Ltd 20251119 0 4.31 4.33 4.26 4.27 375200 4.27 down up incorrect
LPX.US Louisiana 20251119 0 74.69 75.38 74.02 74.99 714600 74.7206 up up correct
LRN.US Stride Inc 20251119 0 65.01 66.4 64.87 65.83 1220500 65.83 up down incorrect
LSPD.US Lightspeed POS Inc 20251119 0 11.39 11.42 11.05 11.28 457179 11.28 down down correct
LTC.US LTC Properties Inc 20251119 0 36.25 36.55 35.73 35.82 609500 35.0815 down down correct
LTH.US Life Time Group Holdings Inc. 20251119 0 24.72 24.95 24.52 24.83 1602600 24.83 up up correct
LU.US Lufax Holding Ltd 20251119 0 2.58 2.58 2.43 2.44 2920200 2.44 down down correct
LUMN.US Lumen Technologies Inc 20251119 0 7.7 7.99 7.48 7.68 11867759 7.68 down down correct
LUV.US Southwest Airlines Co 20251119 0 32.35 32.97 31.78 31.92 5614400 31.7815 down up incorrect
LVS.US Las Vegas Sands Corp 20251119 0 65.02 65.42 63.89 64.05 5769115 63.7176 down down correct
LW.US Lamb Weston Holdings Inc 20251119 0 55.9 56.14 55.08 56.05 1037700 55.5866 up up correct
LXFR.US Luxfer Holdings PLC 20251119 0 11.74 11.98 11.62 11.65 75500 11.554 down down correct
LXP.US PC 20251119 0 46.92 47.4155 46.75 47.05 2518 46.2437 up up correct
LXU.US LSB Industries Inc 20251119 0 9.15 9.215 8.59 8.77 489908 8.77 down down correct
LYB.US LyondellBasell Industries N.V 20251119 0 43.51 43.76 42.48 42.76 3872600 41.0656 down down correct
LYG.US Lloyds Banking Group plc 20251119 0 4.63 4.65 4.59 4.63 8065400 4.63
LYV.US Live Nation Entertainment Inc 20251119 0 131.71 132 128.96 130 2921500 130 down down correct
LZB.US La 20251119 0 34.29 35.94 33.78 35.57 2229900 35.1145 up up correct
M.US Macy's Inc 20251119 0 19.43 19.61 19.21 19.41 5386900 19.2637 down down correct
MA.US Mastercard Incorporated 20251119 0 528.15 531 524.98 530.36 2723056 529.5646 up up correct
MAA.US PI 20251119 0 53 53 52.931 52.931 354 51.8691 down down correct
MAC.US The Macerich Company 20251119 0 16.56 16.68 16.03 16.22 1900700 16.0723 down down correct
MAIN.US Main Street Capital Corporation 20251119 0 56.91 57.26 56.17 56.38 562700 55.1359 down down correct
MAN.US ManpowerGroup Inc 20251119 0 27.7 27.78 26.8512 27.19 977632 26.5093 down up incorrect
MANU.US Manchester United plc 20251119 0 15.5 15.54 15.26 15.49 263300 15.49 down up incorrect
MAS.US Masco Corporation 20251119 0 59.29 59.9 58.71 59.44 2516512 59.1866 up up correct
MATX.US Matson Inc 20251119 0 104.13 104.91 103.07 103.59 192300 103.3611 down up incorrect
MAX.US MediaAlpha Inc 20251119 0 11.81 11.95 11.49 11.59 483776 11.59 down up incorrect
MBI.US MBIA Inc 20251119 0 7.7 7.8 7.595 7.64 243233 7.64 down down correct
MC.US Moelis & Company 20251119 0 61.49 62.07 60.99 61.33 721336 60.7254 down down correct
MCB.US Metropolitan Bank Holding Corp 20251119 0 68.67 69.9 68.67 69.65 60000 69.4931 up up correct
MCD.US McDonald's Corporation 20251119 0 304.59 304.84 302.04 302.74 2008300 299.2624 down down correct
MCI.US Barings Corporate Investors 20251119 0 21.19 21.33 20.48 20.62 24100 20.1913 down up incorrect
MCK.US McKesson Corporation 20251119 0 859.33 867.38 849.61 852.47 815600 850.9694 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251119 0 5.8 5.81 5.7 5.71 195900 5.5419 down up incorrect
MCO.US Moody's Corporation 20251119 0 470.54 474.44 468.05 472.86 694976 470.9055 up up correct
MCR.US MFS Charter Income Trust 20251119 0 6.26 6.3 6.25 6.26 58900 6.127
MCS.US The Marcus Corporation 20251119 0 15.18 15.44 14.88 14.9 225500 14.7455 down down correct
MCW.US Mister Car Wash Inc. 20251119 0 5.04 5.085 4.97 5.06 1351614 5.06 up up correct
MCY.US Mercury General Corporation 20251119 0 88.79 89.4 87.3 87.85 159100 87.5395 down down correct
MD.US MEDNAX Inc 20251119 0 23.23 23.4299 22.81 22.93 840943 22.93 down down correct
MDT.US Medtronic plc 20251119 0 100.99 102.59 99.97 100.34 12429800 99.6076 down down correct
MDU.US MDU Resources Group Inc 20251119 0 20.39 20.53 20.27 20.32 1511995 20.1754 down down correct
MEC.US Mayville Engineering Company Inc 20251119 0 15.45 16.15 14.985 15 264319 15 down down correct
MED.US Medifast Inc 20251119 0 11.27 11.27 10.74 10.77 175662 10.77 down down correct
MEG.US Montrose Environmental Group Inc 20251119 0 24.27 25.23 24.05 25.1 269805 25.1 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251119 0 13.88 13.975 13.75 13.76 141200 13.2792 down down correct
MEI.US Methode Electronics Inc 20251119 0 6.98 7.1 6.71 6.75 225224 6.7045 down down correct
MER.US PK 20251119 0 25.66 25.81 25.66 25.7 39292 25.7 up up correct
MET.US PF 20251119 0 19.74 19.77 19.66 19.75 117941 19.1686 up up correct
MFA.US PC 20251119 0 23.89 23.89 23.717 23.74 14800 22.5551 down down correct
MFC.US Manulife Financial Corporation 20251119 0 33.31 34.12 33.31 33.85 2816100 33.2168 up down incorrect
MFG.US Mizuho Financial Group Inc 20251119 0 6.52 6.59 6.5 6.57 1820500 6.57 up up correct
MFM.US MFS Municipal Income Trust 20251119 0 5.38 5.39 5.34 5.38 128100 5.3097
MG.US Mistras Group Inc 20251119 0 11.93 11.98 11.52 11.69 148600 11.69 down down correct
MGA.US Magna International Inc 20251119 0 48 48 47.27 47.49 1009500 47.1236 down down correct
MGF.US MFS Government Markets Income Trust 20251119 0 3.11 3.11 3.07 3.08 48900 3.0226 down down correct
MGM.US MGM Resorts International 20251119 0 31.5 31.5 30.91 31.1 4138859 31.1 down up incorrect
MGR.US Affiliated Managers Group Inc 20251119 0 21.45 21.48 21.2357 21.38 14465 21.0147 down down correct
MGRB.US MGRB 20251119 0 17.17 17.405 17.16 17.22 11900 16.9228 up up correct
MGRD.US MGRD 20251119 0 15.59 15.6 15.475 15.6 14800 15.3375 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251119 0 22.19 22.705 22.015 22.63 2507557 22.4931 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251119 0 11.72 11.77 11.7 11.7 91500 11.5234 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251119 0 7.01 7.02 6.96 6.97 86200 6.8344 down down correct
MHK.US Mohawk Industries Inc 20251119 0 104.14 105.39 102.91 104.61 867161 104.61 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251119 0 10.26 10.32 10.24 10.24 59189 10.0875 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20251119 0 17.05 17.0739 17.05 17.05 2587 16.52
MIN.US MFS Intermediate Income Trust 20251119 0 2.65 2.67 2.64 2.66 301800 2.6026 up up correct
MIR.US Mirion Technologies Inc 20251119 0 23.99 24.615 23.115 24.03 4380500 24.03 up up correct
MITT.US PC 20251119 0 25.415 25.48 25.415 25.4528 3803 24.1438 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251119 0 11.61 11.67 11.52 11.59 103300 11.4321 down down correct
MKC.US V 20251119 0 64.51 67.2 64.51 66.78 14400 66.3093 up up correct
MKL.US Markel Corporation 20251119 0 2052.6599 2060.8799 2023.71 2040.75 39800 2040.75 down down correct
MLI.US Mueller Industries Inc 20251119 0 106.06 107.78 106.06 106.84 521526 106.6037 up up correct
MLM.US Martin Marietta Materials Inc 20251119 0 596.55 598.89 587.245 596.82 330794 595.294 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251119 0 14.37 14.71 13.8393 14.2 30065 14.2 down down correct
MLR.US Miller Industries Inc 20251119 0 35.96 36.81 35.89 36.44 78990 36.2466 up up correct
MMC.US Marsh & McLennan Companies Inc 20251119 0 180.54 180.755 176.66 177.13 2258590 177.13 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251119 0 15.05 15.05 14.92 14.95 55500 14.7652 down down correct
MMI.US Marcus & Millichap Inc 20251119 0 28.52 29.04 28.33 28.72 184700 28.72 up up correct
MMM.US 3M Company 20251119 0 165.59 167.31 164.56 166.58 2219100 165.8359 up up correct
MMS.US Maximus Inc 20251119 0 78.79 79.61 77.59 77.76 1022900 77.4119 down down correct
MMT.US MFS Multimarket Income Trust 20251119 0 4.68 4.68 4.64 4.64 64600 4.5409 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251119 0 10.42 10.42 10.35 10.37 173300 10.1539 down down correct
MNSO.US MINISO Group Holding Limited 20251119 0 21.19 21.19 20.495 20.58 1135907 20.58 down down correct
MO.US Altria Group Inc 20251119 0 58.74 59.09 58.45 58.61 5915010 57.5566 down down correct
MOD.US Modine Manufacturing Company 20251119 0 134.25 146.99 132.725 141.51 1538750 141.51 up up correct
MOG.US A 20251119 0 194.88 198.735 194.02 197.43 124178 197.0067 up up correct
MOGU.US MOGU Inc 20251119 0 2.515 2.54 2.51 2.54 3500 2.54 up up correct
MOH.US Molina Healthcare Inc 20251119 0 142.12 142.46 137.04 138.12 2149300 138.12 down down correct
MOS.US The Mosaic Company 20251119 0 24.54 24.709 24.18 24.5 5993825 24.2774 down up incorrect
MOV.US Movado Group Inc 20251119 0 18.5 18.75 18.35 18.36 134429 18.0593 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251119 0 11.18 11.3 11.17 11.17 24800 11.0289 down down correct
MPC.US Marathon Petroleum Corporation 20251119 0 193.22 196.2 190.49 195.52 2076823 194.545 up up correct
MPLX.US MPLX LP 20251119 0 52.9 53.38 52.31 53.32 1103300 52.2945 up up correct
MPV.US Barings Participation Investors 20251119 0 20.1 20.1 19.78 19.78 8300 19.3535 down down correct
MPW.US Medical Properties Trust Inc 20251119 0 5.14 5.14 4.98 5.04 6562900 4.9577 down down correct
MPX.US Marine Products Corporation 20251119 0 8.19 8.23 8.07 8.1 22000 7.9597 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251119 0 10 10.05 9.97 9.99 28400 9.8402 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251119 0 11.45 11.45 11.37 11.38 217649 11.21 down down correct
MRK.US Merck & Co. Inc 20251119 0 96 97.14 94.09 95.05 14641300 94.2445 down up incorrect
MS.US PL 20251119 0 20.37 20.42 20.36 20.38 22314 20.081 up up correct
MSA.US MSA Safety Incorporated 20251119 0 156.96 157.93 155.71 156.13 184100 155.7225 down down correct
MSB.US Mesabi Trust 20251119 0 33.94 35.46 33.78 34.97 34300 34.6996 up down incorrect
MSC.US Studio City International Holdings Limited 20251119 0 3.69 3.69 3.69 3.69 600 3.69
MSCI.US MSCI Inc 20251119 0 554.85 563.43 554.73 559.59 484000 557.3933 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251119 0 7.27 7.29 7.26 7.26 78700 7.1138 down down correct
MSI.US Motorola Solutions Inc 20251119 0 371.16 373.14 368.17 371.51 1231600 370.2774 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251119 0 85.78 85.78 84.13 84.76 568900 83.884 down down correct
MT.US ArcelorMittal 20251119 0 40.22 40.54 39.96 40.36 911900 40.2661 up up correct
MTB.US M&T Bank Corporation 20251119 0 182.84 183.39 180.49 182.63 586457 179.9373 down down correct
MTD.US Mettler 20251119 0 1400.44 1409.72 1387.98 1404.43 91341 1404.43 up down incorrect
MTDR.US Matador Resources Company 20251119 0 40.2 41.11 39.7 41.03 1629700 40.7199 up down incorrect
MTG.US MGIC Investment Corporation 20251119 0 27.79 28.07 27.79 27.82 1201500 27.6635 up up correct
MTH.US Meritage Homes Corporation 20251119 0 65.92 66.53 65.075 65.71 971324 65.3051 down down correct
MTN.US Vail Resorts Inc 20251119 0 141.41 145.25 139.92 139.95 568587 137.6829 down down correct
MTR.US Mesa Royalty Trust 20251119 0 4.65 4.7 4.58 4.58 3100 4.5307 down down correct
MTRN.US Materion Corporation 20251119 0 114.95 116.585 113.8775 114.5 109642 114.3953 down down correct
MTW.US The Manitowoc Company Inc 20251119 0 10.63 10.72 10.4 10.44 197160 10.44 down down correct
MTX.US Minerals Technologies Inc 20251119 0 57.81 58.27 57.17 57.57 155400 57.476 down down correct
MTZ.US MasTec Inc 20251119 0 197.46 201.2 194.905 197.01 655938 197.01 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251119 0 10.66 10.74 10.54 10.59 158000 10.4289 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251119 0 10.71 10.71 10.62 10.69 238600 10.5309 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251119 0 10 10.035 9.96 9.96 76624 9.8101 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20251119 0 14.99 15.3 14.99 15.26 5196300 15.26 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251119 0 11.7 11.7 11.65 11.67 62200 11.5158 down down correct
MUR.US Murphy Oil Corporation 20251119 0 29.38 30.44 29.25 30.38 2356200 30.0637 up up correct
MUSA.US Murphy USA Inc 20251119 0 370 382.53 367.71 379.83 356379 379.2164 up up correct
MUX.US McEwen Mining Inc 20251119 0 17.9 18.46 17.36 17.79 846100 17.79 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251119 0 6.9 6.94 6.89 6.89 134700 6.7843 down down correct
MVO.US MV Oil Trust 20251119 0 1.5 1.5 1.11 1.25 1317900 1.1712 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251119 0 10.69 10.71 10.67 10.67 37900 10.5113 down down correct
MWA.US Mueller Water Products Inc 20251119 0 23.29 23.37 23 23.14 2297700 23.0854 down down correct
MX.US Magnachip Semiconductor Corporation 20251119 0 2.3 2.35 2.27 2.32 614600 2.32 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251119 0 11.6 11.73 11.6 11.65 400 11.4298 up up correct
MXF.US The Mexico Fund Inc 20251119 0 19.06 19.19 18.93 18.98 46300 18.6702 down down correct
MXL.US MaxLinear Inc 20251119 0 13.11 13.8 13.015 13.41 839220 13.41 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251119 0 10.44 10.53 10.41 10.41 136300 10.2486 down down correct
MYE.US Myers Industries Inc 20251119 0 17 17.21 16.91 16.99 155200 16.864 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251119 0 10.99 11 10.9 10.92 92600 10.7551 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251119 0 9.97 10.01 9.96 9.97 63200 9.8184
NAC.US Nuveen California Quality Municipal Income Fund 20251119 0 11.95 11.95 11.82 11.82 448100 11.6016 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20251119 0 11.99 12 11.94 11.95 634000 11.7416 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20251119 0 11.53 11.53 11.51 11.53 51300 11.3148
NAT.US Nordic American Tankers Limited 20251119 0 3.86 3.88 3.74 3.77 2749000 3.639 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251119 0 11.82 11.85 11.81 11.82 11800 11.6261
NBB.US Nuveen Taxable Municipal Income Fund 20251119 0 16.23 16.3 16.07 16.16 157000 15.8707 down down correct
NBHC.US National Bank Holdings Corporation 20251119 0 35.63 36.36 35.5 35.73 846200 35.1597 up up correct
NBR.US Nabors Industries Ltd 20251119 0 45.57 47.09 44.04 46.54 693057 46.54 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251119 0 14.1 14.298 14.05 14.14 180100 13.7836 up up correct
NC.US NACCO Industries Inc 20251119 0 51.02 51.02 47.35 47.99 23900 47.5278 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251119 0 9.17 9.24 9.13 9.16 51800 9.0732 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251119 0 17.95 18.06 17.62 17.78 10948700 17.78 down down correct
NCV.US PA 20251119 0 21.56 21.71 21.54 21.66 5493 21.3094 up up correct
NCZ.US PA 20251119 0 20.65 20.75 20.65 20.6981 7943 20.3565 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251119 0 10.64 10.64 10.37 10.51 173700 10.3222 down down correct
NE.US Noble Corporation 20251119 0 29.81 30.61 29.6589 29.96 1476214 29.1913 up up correct
NEA.US Nuveen AMT 20251119 0 11.54 11.54 11.49 11.52 549200 11.3206 down down correct
NEM.US Newmont Corporation 20251119 0 88.28 89.27 86.935 87.51 7005800 87.0802 down up incorrect
NET.US Cloudflare Inc 20251119 0 197 197.74 193.1 196.2 4017900 196.2 down down correct
NEU.US NewMarket Corporation 20251119 0 752.52 778.09 743.87 753.05 27200 750.0473 up up correct
NEXA.US Nexa Resources S.A 20251119 0 6.23 6.645 6.16 6.55 282600 6.55 up up correct
NFG.US National Fuel Gas Company 20251119 0 80.84 81.69 79.84 80.08 550000 79.5525 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251119 0 12.56 12.66 12.5 12.56 199200 12.2715
NGG.US National Grid plc 20251119 0 76.74 77.02 75.94 76.09 783200 75.0203 down up incorrect
NGL.US PC 20251119 0 23.75 23.7867 23.7 23.7657 1428 23.0943 up down incorrect
NGS.US Natural Gas Services Group Inc 20251119 0 29.78 31.47 29.16 30.99 216300 30.7888 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251119 0 31.18 31.53 30.8 31.36 230700 31.0174 up up correct
NGVT.US Ingevity Corporation 20251119 0 48.21 49.08 47.83 48.51 291600 48.51 up up correct
NHI.US National Health Investors Inc 20251119 0 78.03 79 77.72 77.84 133300 76.9169 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251119 0 24.66 24.95 24.66 24.76 60600 23.7792 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251119 0 9.44 9.5 9.38 9.43 7500 9.3437 down up incorrect
NINE.US Nine Energy Service Inc 20251119 0 0.414 0.439 0.402 0.405 780400 0.405 down down correct
NIO.US NIO Inc 20251119 0 5.94 5.99 5.73 5.75 44693100 5.75 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251119 0 14.55 15.215 14.33 14.98 2004100 14.98 up up correct
NJR.US New Jersey Resources Corporation 20251119 0 46.17 46.605 46 46.15 955199 45.6725 down down correct
NKE.US NIKE Inc 20251119 0 62.43 63.22 62.01 62.64 11732100 61.8322 up up correct
NKX.US Nuveen California AMT 20251119 0 12.84 12.84 12.8 12.84 95700 12.6155
NL.US NL Industries Inc 20251119 0 5.26 5.5 5.2 5.38 27081 5.2893 up up correct
NLY.US PI 20251119 0 25.61 25.61 25.4938 25.5 45785 24.369 down down correct
NMAI.US Nuveen Multi 20251119 0 12.8 12.87 12.71 12.8 86700 12.4706
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251119 0 10.82 10.82 10.66 10.74 187600 10.5328 down down correct
NMG.US Nouveau Monde Graphite Inc 20251119 0 2.66 2.83 2.61 2.63 388100 2.63 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251119 0 10.02 10.06 9.98 10.02 12700 9.9076
NMM.US Navios Maritime Partners L.P 20251119 0 52.69 53.84 52.15 52.92 141000 52.8761 up up correct
NMR.US Nomura Holdings Inc 20251119 0 6.93 7 6.92 6.99 955400 6.99 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251119 0 12.02 12.02 11.955 11.99 5300 11.7902 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251119 0 11.54 11.55 11.47 11.51 16800 11.3211 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251119 0 10.66 10.66 10.58 10.62 238600 10.4221 down down correct
NNI.US Nelnet Inc 20251119 0 124.66 126.885 124.42 126.17 134924 125.5316 up down incorrect
NNN.US National Retail Properties Inc 20251119 0 41.1 41.22 40.52 40.62 1414500 40.0372 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251119 0 8.5 8.5 8.33 8.38 61100 8.2921 down down correct
NOA.US North American Construction Group Ltd 20251119 0 13.37 13.74 13.29 13.69 221600 13.6069 up up correct
NOAH.US Noah Holdings Limited 20251119 0 10.57 10.77 10.57 10.75 80000 10.75 up up correct
NOC.US Northrop Grumman Corporation 20251119 0 560.39 567.2 557.46 565 665400 560.9228 up up correct
NOK.US Nokia Corporation 20251119 0 6.24 6.24 5.98 6.03 82288469 6.0063 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251119 0 11.07 11.07 11.07 11.07 1500 10.8899
NOMD.US Nomad Foods Limited 20251119 0 12.11 12.288 12.09 12.15 3292300 11.991 up up correct
NOV.US NOV Inc 20251119 0 14.95 15.29 14.91 15.22 3414800 15.15 up down incorrect
NOW.US ServiceNow Inc 20251119 0 816.66 821.14 807.57 816.45 9577000 163.29 down up incorrect
NP.US Neenah Inc 20251119 0 22.72 23.775 22 23.21 258000 23.21 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251119 0 10.4 10.53 10.36 10.38 176800 10.0862 down down correct
NPK.US National Presto Industries Inc 20251119 0 93.41 95.16 93.05 94.32 75600 94.32 up up correct
NPO.US EnPro Industries Inc 20251119 0 203.16 210.07 202.175 209.7 187667 209.1439 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251119 0 11.3 11.3 11.2 11.21 63800 11.0181 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251119 0 12.12 12.19 12.12 12.14 139700 11.9065 up up correct
NREF.US PA 20251119 0 23.25 23.25 23 23.22 620 22.7196 down down correct
NRG.US NRG Energy Inc 20251119 0 166.29 173.52 166.26 168.8 2295900 168.2747 up up correct
NRK.US Nuveen New York AMT 20251119 0 10.18 10.18 10.12 10.14 288100 9.9355 down down correct
NRP.US Natural Resource Partners L.P 20251119 0 102.02 104 101.7 102.26 20600 101.6484 up up correct
NRT.US North European Oil Royalty Trust 20251119 0 5.72 5.8 5.55 5.65 57700 5.5125 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251119 0 23.44 23.473 23.3 23.38 8700 23.0563 down down correct
NSA.US PA 20251119 0 21.49 21.62 21.34 21.37 12719 20.998 down down correct
NSC.US Norfolk Southern Corporation 20251119 0 281.4 283 280.47 281.77 1505100 280.5306 up up correct
NSP.US Insperity Inc 20251119 0 32.04 32.04 31.19 31.69 541013 30.2997 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251119 0 44.78 45.2 44.63 45.04 119157 44.6204 up up correct
NTR.US Nutrien Ltd 20251119 0 57 57.04 55.62 55.94 1935600 55.452 down up incorrect
NTST.US NETSTREIT Corp 20251119 0 18.35 18.445 17.995 18.16 1490681 17.947 down down correct
NTZ.US Natuzzi S.p.A 20251119 0 3.01 3.03 2.62 2.62 4100 2.62 down down correct
NUE.US Nucor Corporation 20251119 0 149.17 150.26 147.02 148.58 981400 148.0751 down down correct
NUS.US Nu Skin Enterprises Inc 20251119 0 9.6 9.69 9.4 9.52 423100 9.3993 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251119 0 9.1 9.11 9.05 9.07 499100 8.9719 down down correct
NUVB.US WS 20251119 0 4.99 7.35 4.94 7.15 59110306 7.15 up up correct
NUW.US Nuveen AMT 20251119 0 14.28 14.29 14.25 14.28 5300 14.1353
NVG.US Nuveen AMT 20251119 0 12.57 12.57 12.52 12.53 389500 12.303 down down correct
NVGS.US Navigator Holdings Ltd 20251119 0 17.73 17.9 17.61 17.74 210700 17.6708 up up correct
NVR.US NVR Inc 20251119 0 7116.8101 7207.7402 7093.6401 7119.8999 15200 7119.8999 up up correct
NVS.US Novartis AG 20251119 0 128.21 128.4 126.31 127.31 1716200 127.31 down down correct
NVST.US Envista Holdings Corporation 20251119 0 19.11 19.25 18.79 18.95 1704300 18.95 down down correct
NVT.US nVent Electric plc 20251119 0 104.5 107.5 104.39 105.74 2105900 105.541 up up correct
NWG.US NatWest Group plc 20251119 0 15.35 15.4055 15.235 15.31 2247348 15.31 down down correct
NWN.US Northwest Natural Holding Company 20251119 0 47.45 47.78 47.1 47.11 255800 46.6164 down up incorrect
NX.US Quanex Building Products Corporation 20251119 0 11.89 12.23 11.04 11.35 683523 11.295 down down correct
NXC.US Nuveen California Select Tax 20251119 0 13.2 13.3 13.2 13.21 6400 13.1668 up down incorrect
NXDT.US P 20251119 0 13.4825 13.5499 13.4783 13.48 1539 13.48 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251119 0 12.7 12.74 12.65 12.67 68500 12.434 down down correct
NXN.US Nuveen New York Select Tax 20251119 0 12.16 12.16 12.11 12.12 5700 12.078 down down correct
NXP.US Nuveen Select Tax 20251119 0 14.5 14.5 14.27 14.37 104500 14.2082 down down correct
NXRT.US NexPoint Residential Trust Inc 20251119 0 30.81 30.84 30.42 30.63 118900 30.0832 down down correct
NYC.US New York City REIT Inc 20251119 0 8.25 8.25 7.49 8.24 1731 8.24 down up incorrect
NYT.US The New York Times Company 20251119 0 64.01 64.35 63.72 63.75 2039500 63.5863 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251119 0 12.54 12.57 12.51 12.56 365300 12.326 up down incorrect
O.US Realty Income Corporation 20251119 0 57.32 57.41 56.54 56.71 4429100 55.6985 down down correct
OAK.US PB 20251119 0 21.35 21.45 21.11 21.275 2107 20.482 down down correct
OC.US Owens Corning 20251119 0 99.53 100 98.35 99.16 1527300 98.4737 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251119 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251119 0 54.69 55.375 53.83 54.04 40328 53.8643 down down correct
OEC.US Orion Engineered Carbons S.A 20251119 0 4.59 4.68 4.52 4.65 912300 4.6324 up up correct
OFG.US OFG Bancorp 20251119 0 39.75 40.04 39.17 39.72 189376 39.4305 down down correct
OGE.US OGE Energy Corp 20251119 0 44.15 44.49 43.95 44.08 1219800 43.6431 down down correct
OGN.US Organon & Co 20251119 0 7.66 7.69 7.38 7.45 6662100 7.4117 down down correct
OGS.US ONE Gas Inc 20251119 0 81.46 81.715 80.71 81.43 524860 80.7827 down down correct
OHI.US Omega Healthcare Investors Inc 20251119 0 44.9 45.31 44.52 44.72 1784400 44.0583 down down correct
OI.US O 20251119 0 12.75 12.87 12.69 12.7 868300 12.7 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251119 0 6.01 6.08 6.01 6.01 126700 5.9262
OII.US Oceaneering International Inc 20251119 0 22.99 23.71 22.77 23.62 707900 23.62 up up correct
OIS.US Oil States International Inc 20251119 0 6.09 6.2 6 6.12 498500 6.12 up up correct
OKE.US ONEOK Inc 20251119 0 68.8 69.84 68.2 69.45 3899300 68.5116 up up correct
OLN.US Olin Corporation 20251119 0 19.22 19.29 18.74 18.83 2985200 18.5019 down up incorrect
OLP.US One Liberty Properties Inc 20251119 0 20.34 20.39 20.15 20.23 78400 19.7925 down down correct
OMC.US Omnicom Group Inc 20251119 0 73.7 73.7 71.89 72 2535700 71.2946 down up incorrect
OMF.US OneMain Holdings Inc 20251119 0 57.62 58.47 57.19 58.45 908000 57.3716 up up correct
OMI.US Owens & Minor Inc 20251119 0 2.88 2.92 2.73 2.73 1277587 2.73 down down correct
ONON.US On Holding AG 20251119 0 42.72 43.46 42.1801 43.3 5979925 43.3 up up correct
ONTF.US ON24 Inc 20251119 0 5.27 5.355 5.2 5.21 190589 5.21 down down correct
ONTO.US Onto Innovation Inc 20251119 0 125.99 132.395 124.77 130.95 782700 130.95 up down incorrect
OOMA.US Ooma Inc 20251119 0 11.01 11.01 10.62 10.69 175400 10.69 down up incorrect
OPY.US Oppenheimer Holdings Inc 20251119 0 64.14 66.6 64.05 66.22 40722 65.212 up up correct
OR.US Osisko Gold Royalties Ltd 20251119 0 32.81 33.4 32.64 33.11 866112 33.0594 up down incorrect
ORA.US Ormat Technologies Inc 20251119 0 107.62 109.51 107.52 108.98 521600 108.98 up up correct
ORC.US Orchid Island Capital Inc 20251119 0 7.24 7.26 7.15 7.15 3501500 6.7084 down down correct
ORCL.US Oracle Corporation 20251119 0 219.06 228.15 217.31 225.53 21679500 224.9354 up up correct
ORI.US Old Republic International Corporation 20251119 0 44.61 45.065 44.39 44.93 2939737 42.1868 up up correct
ORN.US Orion Group Holdings Inc 20251119 0 9.15 9.47 9.03 9.05 216600 9.05 down down correct
OSCR.US Oscar Health Inc 20251119 0 14.64 14.7 13.935 14.08 9446491 14.08 down down correct
OSG.US Overseas Shipholding Group Inc 20251119 0 9.12 9.26 8.86 9.03 838700 9.03 down down correct
OSK.US Oshkosh Corporation 20251119 0 122.51 123.855 121.0689 121.63 340790 121.2248 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20251119 0 22.24 22.7 22.02 22.1 1785500 21.5913 down down correct
OVV.US Ovintiv Inc 20251119 0 37.96 39.24 37.68 39.15 2808500 38.8588 up up correct
OXM.US Oxford Industries Inc 20251119 0 33.69 33.91 31.62 31.74 381200 31.2277 down down correct
OXY.US Occidental Petroleum Corporation 20251119 0 41.535 41.765 40.9371 41.45 7098155 41.2106 down down correct
OZ.US Belpointe PREP LLC Unit 20251119 0 61 62.35 61 61.06 1300 61.06 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251119 0 217.57 221.34 217.24 219.47 67100 219.47 up up correct
PACK.US Ranpak Holdings Corp 20251119 0 4.52 4.64 4.38 4.44 388912 4.44 down down correct
PAG.US Penske Automotive Group Inc 20251119 0 156.96 158.5 156.34 157.22 187800 155.8597 up up correct
PAGS.US PagSeguro Digital Ltd 20251119 0 9.61 9.99 9.52 9.91 8647500 9.8095 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251119 0 12.44 12.52 12.39 12.41 5200 12.2016 down down correct
PAM.US Pampa Energía S.A 20251119 0 88.95 92.2 88.6 89.31 238500 89.31 up up correct
PAR.US PAR Technology Corporation 20251119 0 35.65 36.32 33.6 33.96 787400 33.96 down down correct
PARR.US Par Pacific Holdings Inc 20251119 0 45.07 45.5 43.47 44.1 1335000 44.1 down down correct
PATH.US UiPath Inc 20251119 0 13.66 13.875 13.31 13.48 10684776 13.48 down down correct
PAY.US Paymentus Holdings Inc 20251119 0 34.65 34.86 33.72 34.68 755600 34.68 up up correct
PAYC.US Paycom Software Inc 20251119 0 161.52 161.59 159 160.97 607300 160.5977 down down correct
PB.US Prosperity Bancshares Inc 20251119 0 65.57 66.4 65.355 66.28 740798 65.734 up up correct
PBA.US Pembina Pipeline Corporation 20251119 0 38.64 38.91 38.46 38.82 2382700 38.3236 up up correct
PBF.US PBF Energy Inc 20251119 0 37.51 38.15 36.39 37.46 2246900 37.1664 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251119 0 59.14 59.47 58.03 58.49 333597 58.49 down down correct
PBI.US Pitney Bowes Inc 20251119 0 9.2 9.51 9.2 9.48 2615222 9.4014 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20251119 0 12.93 13.13 12.89 13.02 13898200 12.6298 up up correct
PBT.US Permian Basin Royalty Trust 20251119 0 18.57 18.74 18.06 18.66 126000 18.5723 up down incorrect
PCF.US High Income Securities Fund 20251119 0 6.14 6.21 6.14 6.16 78100 5.9858 up up correct
PCG.US PG&E Corporation 20251119 0 16.21 16.33 15.59 15.72 52115200 15.6711 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251119 0 50.704 50.704 50.704 50.704 0 49.8828
PCM.US PCM Fund Inc 20251119 0 6.06 6.07 6.03 6.05 32300 5.8639 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251119 0 12.48 12.57 12.41 12.42 377000 12.0937 down down correct
PCOR.US Procore Technologies Inc 20251119 0 72.51 73.24 70.66 71.74 1507134 71.74 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251119 0 8.83 8.86 8.74 8.74 171000 8.6348 down down correct
PD.US PagerDuty Inc 20251119 0 14.92 14.995 14.755 14.84 1557460 14.84 down down correct
PDI.US PIMCO Dynamic Income Fund 20251119 0 17.6 17.7 17.32 17.32 5055200 16.7033 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251119 0 8.12 8.16 8 8.05 524600 8.05 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251119 0 13.71 13.74 13.6 13.63 753000 13.2625 down down correct
PDS.US Precision Drilling Corporation 20251119 0 58.11 58.42 57.09 58.14 78700 58.14 up up correct
PDT.US John Hancock Premium Dividend Fund 20251119 0 12.83 12.86 12.72 12.74 226800 12.4966 down down correct
PEB.US PG 20251119 0 18.5 18.55 18.38 18.4 13958 18.017 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251119 0 82.4 82.8 81.02 81.11 2118000 80.4659 down down correct
PEN.US Penumbra Inc 20251119 0 278.06 285.87 276.72 283.15 576904 283.15 up up correct
PEO.US Adams Natural Resources Fund Inc 20251119 0 22.06 22.06 21.65 21.8 78500 20.8795 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251119 0 11.77 11.77 11.67 11.74 12900 11.462 down down correct
PFE.US Pfizer Inc 20251119 0 25.35 25.5 24.72 24.88 62000200 24.4701 down up incorrect
PFGC.US Performance Food Group Company 20251119 0 94.75 95.32 93.64 93.87 1000600 93.87 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251119 0 17.21 17.26 17.18 17.25 19927 16.9983 up up correct
PFL.US PIMCO Income Strategy Fund 20251119 0 8.2 8.238 8.2 8.208 124562 7.9741 up up correct
PFN.US PIMCO Income Strategy Fund II 20251119 0 7.36 7.37 7.32 7.36 298100 7.15
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251119 0 9.56 9.59 9.47 9.51 6700 9.2665 down down correct
PFS.US Provident Financial Services Inc 20251119 0 18.06 18.23 17.93 18.13 702276 17.9407 up up correct
PFSI.US PennyMac Financial Services Inc 20251119 0 124.83 125.62 124.07 124.53 221600 124.1217 down down correct
PG.US The Procter & Gamble Company 20251119 0 146.96 147.54 145.86 146.99 6367000 145.9537 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251119 0 8.44 8.67 8.44 8.47 36400 8.2801 up down incorrect
PGR.US The Progressive Corporation 20251119 0 226.52 229.49 222.13 222.93 3814049 209.6161 down down correct
PGRE.US Paramount Group Inc 20251119 0 6.55 6.57 6.55 6.56 4957700 6.56 up up correct
PGZ.US Principal Real Estate Income Fund 20251119 0 10.18 10.18 10.04 10.08 19500 9.7739 down down correct
PH.US Parker 20251119 0 817.24 826.59 814.25 820.67 595800 819.1434 up up correct
PHG.US Koninklijke Philips N.V 20251119 0 27.31 27.34 26.91 27.06 421000 27.06 down down correct
PHI.US PLDT Inc 20251119 0 21.94 22.04 21.68 21.98 85000 21.98 up up correct
PHK.US PIMCO High Income Fund 20251119 0 4.78 4.79 4.77 4.79 624100 4.6517 up up correct
PHM.US PulteGroup Inc 20251119 0 114.03 114.48 112.78 113.76 1387300 113.5262 down down correct
PHR.US Phreesia Inc 20251119 0 19.69 19.88 18.55 19.19 1695700 19.19 down down correct
PII.US Polaris Inc 20251119 0 62.84 63.62 61.86 62.18 484600 60.8631 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251119 0 3.34 3.34 3.32 3.32 54500 3.254 down down correct
PINE.US Alpine Income Property Trust Inc 20251119 0 16.94 16.94 16.105 16.12 134500 15.8581 down down correct
PINS.US Pinterest Inc 20251119 0 25.8 25.87 25.12 25.49 9851896 25.49 down down correct
PIPR.US Piper Sandler Companies 20251119 0 319.16 322.53 317.14 320.09 97400 313.4228 up down incorrect
PJT.US PJT Partners Inc 20251119 0 163.37 165.48 161.62 164.97 270786 164.4421 up up correct
PK.US Park Hotels & Resorts Inc 20251119 0 10.19 10.25 10.02 10.03 2633241 9.798 down down correct
PKE.US Park Aerospace Corp 20251119 0 18.73 18.9394 18.5863 18.77 51469 18.6601 up down incorrect
PKG.US Packaging Corporation of America 20251119 0 196.38 196.69 192.75 194.31 939800 193.1269 down down correct
PKX.US POSCO 20251119 0 54.09 54.4 53.51 53.78 138700 53.4596 down down correct
PLD.US Prologis Inc 20251119 0 123.8 124.265 121.4 122.4 5119192 121.4538 down down correct
PLNT.US Planet Fitness Inc 20251119 0 103.63 104.69 102.49 104.09 1159973 104.09 up up correct
PLOW.US Douglas Dynamics Inc 20251119 0 29.79 29.91 29.41 29.77 146600 29.51 down down correct
PLTR.US Palantir Technologies Inc 20251119 0 167.8 169.6 162.42 165.42 46108207 165.42 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20251119 0 22.26 22.3 22.1 22.16 790500 22.16 down up incorrect
PM.US Philip Morris International Inc 20251119 0 155.51 156.67 154 155.61 4343200 154.2035 up down incorrect
PML.US PIMCO Municipal Income Fund II 20251119 0 7.82 7.82 7.76 7.79 602000 7.6693 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20251119 0 6.08 6.12 6.07 6.09 69400 6.0114 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251119 0 10.32 10.36 10.3 10.3 62900 10.1866 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251119 0 12.39 12.45 12.31 12.35 525200 11.9712 down down correct
PNC.US The PNC Financial Services Group Inc 20251119 0 180.36 183.4 180 182.97 2181757 181.5763 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251119 0 6.98 6.98 6.91 6.93 41400 6.8415 down down correct
PNR.US Pentair plc 20251119 0 102.18 102.99 101.5 102.52 860600 102.264 up up correct
PNW.US Pinnacle West Capital Corporation 20251119 0 89.63 89.63 88.32 88.72 1427900 87.8571 down down correct
POR.US Portland General Electric Company 20251119 0 48.71 48.99 48.44 48.68 1245500 48.1444 down up incorrect
POST.US Post Holdings Inc 20251119 0 107.09 108.27 106.24 106.95 659200 106.95 down up incorrect
PPG.US PPG Industries Inc 20251119 0 94.94 95.56 93.39 94.34 2350000 93.8009 down down correct
PPL.US PPL Corporation 20251119 0 36.25 36.37 35.5 35.55 12889400 35.2629 down down correct
PPT.US Putnam Premier Income Trust 20251119 0 3.58 3.59 3.54 3.54 239700 3.4637 down up incorrect
PRA.US ProAssurance Corporation 20251119 0 24.01 24.07 23.99 23.99 280800 23.99 down up incorrect
PRG.US PROG Holdings Inc 20251119 0 26.15 26.35 25.795 26.33 567308 26.33 up up correct
PRGO.US Perrigo Company plc 20251119 0 13.33 13.38 12.64 12.82 4732700 12.2678 down down correct
PRI.US Primerica Inc 20251119 0 258.19 260.46 253.44 256.51 240600 254.3164 down up incorrect
PRLB.US Proto Labs Inc 20251119 0 47.21 48.07 47.01 47.18 115100 47.18 down up incorrect
PRO.US PROS Holdings Inc 20251119 0 23.08 23.13 23.08 23.1 930600 23.1 up up correct
PRS.US Prudential Financial Inc 20251119 0 23.87 23.8928 23.8 23.83 37341 23.4852 down down correct
PRT.US PermRock Royalty Trust 20251119 0 3.95 3.95 3.92 3.95 21900 3.8656
PRU.US Prudential Financial Inc 20251119 0 102.54 103.7 102.2 103.56 1834975 102.1741 up up correct
PSA.US Public Storage 20251119 0 272.03 273.55 265.19 266.16 1323551 263.2561 down up incorrect
PSEC.US PA 20251119 0 17.21 17.35 17 17.3 6815 16.9654 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251119 0 20.17 20.2804 20.12 20.13 23086 19.762 down down correct
PSN.US Parsons Corporation 20251119 0 82.21 84.685 82.21 83.29 793067 83.29 up up correct
PSO.US Pearson plc 20251119 0 13.11 13.17 12.98 13.02 506600 13.02 down down correct
PSTG.US Pure Storage Inc 20251119 0 82.34 84.52 81.87 81.95 2978962 81.95 down down correct
PSTL.US Postal Realty Trust Inc 20251119 0 15.69 15.73 15.44 15.45 119800 15.2495 down down correct
PSX.US Phillips 66 20251119 0 135.76 135.85 133.05 134.49 2927200 133.3934 down down correct
PTA.US Cohen & Steers Tax 20251119 0 19.39 19.39 19.04 19.11 314100 18.721 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251119 0 12.9 13.09 12.82 12.82 1443600 12.475 down down correct
PUK.US Prudential plc 20251119 0 27.55 27.66 27.18 27.45 1258300 27.45 down down correct
PUMP.US ProPetro Holding Corp 20251119 0 9.57 9.715 9.365 9.68 2310400 9.68 up up correct
PVH.US PVH Corp 20251119 0 73.79 74.19 72.25 72.86 542600 72.7847 down down correct
PVL.US Permianville Royalty Trust 20251119 0 1.81 1.83 1.77 1.78 220600 1.7098 down down correct
PWR.US Quanta Services Inc 20251119 0 442.05 449.82 439.27 445.47 1276143 445.3539 up down incorrect
PYT.US PPLUS Trust Series GSC 20251119 0 23.75 23.75 23.75 23.75 302 23.4291
QD.US Qudian Inc 20251119 0 4.81 4.865 4.61 4.7 318900 4.7 down down correct
QGEN.US QIAGEN N.V 20251119 0 42.427 42.503 41.7145 42.2085 1280800 42.1662 down down correct
QSR.US Restaurant Brands International Inc 20251119 0 67.55 68.16 67.08 67.83 1838058 67.232 up up correct
QTWO.US Q2 Holdings Inc 20251119 0 69.68 70.49 68.39 69.96 867908 69.96 up up correct
QVCC.US QVCC 20251119 0 9.82 10.1 9.819 10.02 34300 9.1822 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251119 0 10.01 10.33 10.01 10.1 17089 9.2608 up up correct
R.US Ryder System Inc 20251119 0 166.79 167.65 165.33 166.65 266800 165.9406 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251119 0 12.88 12.99 12.86 12.86 169100 12.5147 down down correct
RACE.US Ferrari N.V 20251119 0 394.75 394.75 389.36 389.83 504222 389.83 down down correct
RAMP.US LiveRamp Holdings Inc 20251119 0 28.69 28.99 28.14 28.44 565267 28.44 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251119 0 97.76 98.2 97.16 97.69 762300 97.1229 down down correct
RBC.US Regal Beloit Corporation 20251119 0 425.08 430.89 422.71 430.24 152100 430.24 up up correct
RBLX.US Roblox Corporation 20251119 0 100.33 100.56 94.34 97.37 10984881 97.37 down down correct
RBOT.US WT 20251119 0 0.0211 0.0215 0.0203 0.0203 22489 0.0203 down down correct
RC.US Ready Capital Corporation 20251119 0 2.47 2.47 2.32 2.4 4972600 2.3889 down down correct
RCB.US Ready Capital Corporation 20251119 0 24.5 24.51 24.48 24.48 2300 24.0962 down down correct
RCI.US Rogers Communications Inc 20251119 0 38.42 38.72 38.02 38.32 1538900 37.9521 down down correct
RCL.US Royal Caribbean Group 20251119 0 254.89 257.58 252 256 2590400 253.7776 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251119 0 6.91 7 6.91 6.91 86600 6.7803
RCUS.US Arcus Biosciences Inc 20251119 0 20.4 20.83 20.13 20.22 1141256 20.22 down down correct
RDN.US Radian Group Inc 20251119 0 34.44 34.81 34.42 34.51 472900 33.9989 up up correct
RDW.US Redwire Corp 20251119 0 5.81 6.11 5.415 5.48 11016100 5.48 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251119 0 14.03 14.1 14 14.05 857500 14.05 up up correct
RELX.US RELX PLC 20251119 0 39.8 39.97 39.44 39.8 2907300 39.8
RERE.US AiHuiShou International Co. Ltd. 20251119 0 3.99 4.095 3.98 4.03 1963647 4.03 up up correct
RES.US RPC Inc 20251119 0 5.18 5.28 5.14 5.2 1652100 5.1636 up up correct
REVG.US REV Group Inc 20251119 0 51.29 51.78 50.64 50.77 630600 50.7211 down down correct
REX.US REX American Resources Corporation 20251119 0 31.76 32.37 31.23 32.07 125400 32.07 up up correct
REXR.US Rexford Industrial Realty Inc 20251119 0 41.5 42.41 39.81 40.2 4988700 39.7649 down up incorrect
REZI.US Resideo Technologies Inc 20251119 0 29.65 30.08 28.77 29.11 1562100 29.11 down up incorrect
RF.US Regions Financial Corporation 20251119 0 24.17 24.4 24.06 24.22 15745700 23.7396 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251119 0 11.31 11.31 11.14 11.17 96600 10.9338 down up incorrect
RFL.US Rafael Holdings Inc 20251119 0 1.27 1.28 1.19 1.24 37600 1.24 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251119 0 14.34 14.34 14.23 14.23 7300 13.9646 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251119 0 12.87 12.87 12.76 12.82 106900 12.5818 down down correct
RGA.US Reinsurance Group of America Incorporated 20251119 0 187.08 191 185.52 187.87 472370 187.0749 up up correct
RGR.US Sturm Ruger & Company Inc 20251119 0 30.57 30.89 29.275 29.36 313800 29.36 down down correct
RGS.US Regis Corporation 20251119 0 26.12 26.67 26.12 26.67 5700 26.67 up down incorrect
RGT.US Royce Global Value Trust Inc 20251119 0 12.13 12.24 12.13 12.16 12200 11.9808 up up correct
RH.US RH 20251119 0 142.86 151.42 141.01 146.75 1111800 146.75 up up correct
RHI.US Robert Half International Inc 20251119 0 26.34 26.63 25.76 26.02 2392900 24.8218 down down correct
RHP.US Ryman Hospitality Properties Inc 20251119 0 91.51 91.87 90.3 91.26 571600 90.1295 down down correct
RIG.US Transocean Ltd 20251119 0 4.02 4.14 3.98 4.1 29122600 4.1 up up correct
RIO.US Rio Tinto Group 20251119 0 69.33 70.11 69.17 69.43 2051400 67.5413 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251119 0 11.25 11.4 11.143 11.143 126600 10.7838 down down correct
RJF.US Raymond James Financial Inc 20251119 0 156.12 158.42 155.28 157.72 952700 157.1897 up down incorrect
RKT.US Rocket Companies Inc 20251119 0 17.09 17.45 16.6632 16.78 49338770 16.78 down up incorrect
RL.US Ralph Lauren Corporation 20251119 0 327 332.78 326.4 330.88 457800 330.0444 up up correct
RLI.US RLI Corp 20251119 0 63.82 64.19 63.07 63.5 656400 63.1784 down down correct
RLJ.US RLJ Lodging Trust 20251119 0 7.37 7.45 7.24 7.29 1667200 7.148 down down correct
RLX.US RLX Technology Inc 20251119 0 2.48 2.57 2.46 2.5 2565300 2.3954 up up correct
RM.US Regional Management Corp 20251119 0 36.57 36.57 35.44 36.15 42000 35.5492 down down correct
RMD.US ResMed Inc 20251119 0 246 248.05 242.6 244.99 942800 244.4238 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251119 0 14.46 14.65 14.46 14.48 12000 14.2152 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251119 0 14.03 14.03 13.94 13.94 44600 13.6857 down up incorrect
RMT.US Royce Micro 20251119 0 9.71 9.82 9.7 9.72 95700 9.505 up down incorrect
RNG.US RingCentral Inc 20251119 0 26.11 26.68 25.94 26.45 1547500 26.45 up up correct
RNGR.US Ranger Energy Services Inc 20251119 0 13.37 13.535 13.29 13.51 92600 13.4464 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251119 0 20.31 20.55 20.04 20.04 152700 19.6422 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251119 0 264.84 265.92 260.57 262.16 338200 261.7751 down down correct
ROG.US Rogers Corporation 20251119 0 79.62 80.13 76.94 77.11 153500 77.11 down down correct
ROK.US Rockwell Automation Inc 20251119 0 367.63 373.66 365.42 372.48 1204204 371.191 up up correct
ROL.US Rollins Inc 20251119 0 58.5 59.49 58.5 59.35 2548700 59.171 up up correct
ROP.US Roper Technologies Inc 20251119 0 442.07 445.58 437.4 444.78 1021087 443.8707 up up correct
RPM.US RPM International Inc 20251119 0 102.82 103.33 101.7501 102.46 1056422 101.9676 down down correct
RPT.US RPT Realty 20251119 0 2.51 2.53 2.47 2.47 12667 14.5062 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251119 0 11.73 11.74 11.49 11.5 442200 11.1289 down up incorrect
RRC.US Range Resources Corporation 20251119 0 38.66 39.4 38.41 39.32 3528014 39.2225 up down incorrect
RRX.US Regal Beloit Corporation 20251119 0 130.63 131.81 128.99 130.99 627900 130.668 up up correct
RS.US Reliance Steel & Aluminum Co 20251119 0 266.85 268.86 264.73 266.83 211691 264.5634 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251119 0 14.445 14.445 14.35 14.36 24000 13.9616 down down correct
RSG.US Republic Services Inc 20251119 0 213.88 217.82 213.59 217.47 2063422 216.8287 up up correct
RSI.US Rush Street Interactive Inc 20251119 0 17.31 17.59 17.09 17.23 678763 17.23 down down correct
RSKD.US Riskified Ltd. 20251119 0 4.75 4.805 4.66 4.69 424200 4.69 down down correct
RTX.US Raytheon Technologies Corporation 20251119 0 173.51 174.77 172.5 173.77 3902371 172.5129 up up correct
RVLV.US Revolve Group Inc 20251119 0 21.62 22.3 21.24 22.06 812536 22.06 up up correct
RVT.US Royce Value Trust Inc 20251119 0 15.21 15.46 15.21 15.25 300900 14.7619 up up correct
RWT.US Redwood Trust Inc 20251119 0 5.05 5.14 5.05 5.08 1109400 4.9204 up up correct
RY.US Royal Bank of Canada 20251119 0 148.47 149 147.33 148.27 866000 147.2437 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20251119 0 5.56 5.69 5.51 5.59 444200 5.59 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251119 0 56.93 57.49 55.57 56.01 1241117 55.8234 down down correct
RYI.US Ryerson Holding Corporation 20251119 0 20.16 20.66 19.975 20.59 349101 20.2837 up down incorrect
RYN.US Rayonier Inc 20251119 0 21.4 21.44 21.06 21.3 1383900 21.0297 down up incorrect
S.US SentinelOne Inc. 20251119 0 16.05 16.245 15.815 16.12 5348000 16.12 up up correct
SA.US Seabridge Gold Inc 20251119 0 24.82 25.7 24.7 25.24 998200 25.24 up up correct
SACH.US PA 20251119 0 18.27 18.4 17.51 17.63 9160 17.1639 down down correct
SAFE.US Safehold Inc 20251119 0 13.16 13.18 12.9201 12.98 424732 12.813 down down correct
SAH.US Sonic Automotive Inc 20251119 0 61.7 61.99 61.06 61.75 123500 61.3909 up up correct
SAIC.US Science Applications International Corporation 20251119 0 87 87.41 85.69 85.76 341400 85.4785 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20251119 0 18.79 19.06 18.46 18.48 1163800 18.48 down up incorrect
SAM.US The Boston Beer Company Inc 20251119 0 195.4 195.4 191.62 193.03 168200 193.03 down up incorrect
SAN.US Banco Santander S.A 20251119 0 10.3 10.36 10.23 10.28 2236400 10.28 down down correct
SAP.US SAP SE 20251119 0 239.59 240.05 236.64 237.97 1183600 237.97 down up incorrect
SAR.US Saratoga Investment Corp 20251119 0 22.16 22.5 22.05 22.19 75000 21.2629 up down incorrect
SB.US Safe Bulkers Inc 20251119 0 4.74 4.84 4.74 4.75 377109 4.6694 up up correct
SBH.US Sally Beauty Holdings Inc 20251119 0 14.82 14.89 13.9 14.01 1595500 14.01 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20251119 0 7.79 7.85 7.79 7.79 30800 7.6244
SBR.US Sabine Royalty Trust 20251119 0 76.65 78.92 76.65 78.26 32800 77.3594 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251119 0 25.72 25.84 25.43 25.71 1008800 25.2235 down down correct
SBSW.US Sibanye Stillwater Limited 20251119 0 11.73 11.96 11.49 11.62 8717000 11.62 down down correct
SCCO.US Southern Copper Corporation 20251119 0 125 126.6766 123.2738 124.3849 1608566 123.7829 down down correct
SCD.US LMP Capital and Income Fund Inc 20251119 0 14.26 14.34 14.17 14.29 216400 13.8416 up up correct
SCE.US PL 20251119 0 16.68 17 16.68 16.85 61388 16.5508 up up correct
SCHW.US The Charles Schwab Corporation 20251119 0 92.02 93.39 91.6 92.64 6193800 92.3282 up up correct
SCI.US Service Corporation International 20251119 0 79.28 79.93 78.69 79.03 765300 78.6891 down down correct
SCL.US Stepan Company 20251119 0 42.72 43.03 42.28 42.38 170700 41.6853 down down correct
SCM.US Stellus Capital Investment Corporation 20251119 0 11.8 12.01 11.7 11.77 163600 11.2967 down down correct
SCS.US Steelcase Inc 20251119 0 15.64 15.78 15.58 15.73 810100 15.73 up up correct
SD.US SandRidge Energy Inc 20251119 0 14.2 14.45 14.14 14.32 325400 14.32 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251119 0 16.38 16.38 16.26 16.3 48100 15.9849 down down correct
SDRL.US Seadrill Limited 20251119 0 30.78 31.63 30.5 31.07 632038 31.07 up up correct
SE.US Sea Limited 20251119 0 146.5 147.34 143.24 143.53 3567300 143.53 down down correct
SEE.US Sealed Air Corporation 20251119 0 42.48 42.68 42.2 42.25 3636350 42.0501 down down correct
SEM.US Select Medical Holdings Corporation 20251119 0 12.78 13 12.65 12.81 838300 12.7561 up down incorrect
SEMR.US SEMrush Holdings Inc 20251119 0 11.787 11.83 11.76 11.76 43528129 11.76 down up incorrect
SF.US Stifel Financial Corp 20251119 0 117.54 118.85 116.66 118.62 1134150 78.4201 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251119 0 21.23 21.3899 21.21 21.3 6716 20.9669 up up correct
SFL.US SFL Corporation Ltd 20251119 0 8.1 8.23 8.05 8.19 1336100 7.9875 up up correct
SG.US Sweetgreen Inc. 20251119 0 5.94 6.1 5.835 6.05 4244508 6.05 up up correct
SGU.US Star Group L.P 20251119 0 11.82 12.02 11.72 11.76 19100 11.59 down up incorrect
SHAK.US Shake Shack Inc 20251119 0 86.71 87.39 83.85 84.24 793170 84.24 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20251119 0 52.6 52.94 52.22 52.65 139300 52.65 up up correct
SHO.US Sunstone Hotel Investors Inc 20251119 0 9.18 9.26 9.04 9.18 1572900 9.0893
SHOP.US Shopify Inc 20251119 0 141.7 147.05 140.613 146 9572000 146 up up correct
SHW.US The Sherwin 20251119 0 328.02 330.16 324.62 329.78 2050200 329.0524 up up correct
SI.US Silvergate Capital Corporation 20251119 0 14.93 15.03 14.01 14.14 53666 14.14 down down correct
SID.US Companhia Siderúrgica Nacional 20251119 0 1.52 1.55 1.51 1.52 1587800 1.52
SIG.US Signet Jewelers Limited 20251119 0 95.23 95.28 93.445 94.4 652705 94.0732 down down correct
SII.US Sprott Inc 20251119 0 86.99 88.65 86.05 86.29 143400 86.0771 down down correct
SITC.US SITE Centers Corp 20251119 0 6.91 6.945 6.87 6.89 750237 5.9487 down down correct
SITE.US SiteOne Landscape Supply Inc 20251119 0 127.45 130.045 124.92 126.43 910600 126.43 down down correct
SJM.US The J. M. Smucker Company 20251119 0 106.01 106.69 104.17 104.69 1574000 103.6526 down down correct
SJT.US San Juan Basin Royalty Trust 20251119 0 6.04 6.1 5.86 5.88 263300 5.88 down down correct
SKIL.US Skillsoft Corp 20251119 0 10.46 11.0938 9.92 10.03 157487 10.03 down down correct
SKM.US SK Telecom Co.Ltd 20251119 0 19.95 20.07 19.81 19.87 1193700 19.87 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251119 0 33.06 33.09 32.43 32.64 639400 32.3494 down up incorrect
SKY.US Skyline Champion Corporation 20251119 0 78.05 78.44 75.94 76.88 456233 76.88 down down correct
SLB.US Schlumberger Limited 20251119 0 35.38 36.125 35.12 35.86 9709737 35.3703 up up correct
SLF.US Sun Life Financial Inc 20251119 0 59.23 59.26 58.39 58.63 534000 57.3883 down down correct
SLG.US SL Green Realty Corp 20251119 0 44.79 45.34 43.72 43.92 1527900 43.6802 down down correct
SLQT.US SelectQuote Inc 20251119 0 1.47 1.475 1.37 1.39 1292507 1.39 down down correct
SM.US SM Energy Company 20251119 0 18.53 19.19 18.24 19.04 4234990 18.8387 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251119 0 16.83 17.04 16.83 17.02 2088700 17.02 up down incorrect
SMG.US The Scotts Miracle 20251119 0 53.8 54.02 52.75 53.27 819300 52.1067 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20251119 0 7.41 7.55 7.25 7.36 77127 7.36 down up incorrect
SMP.US Standard Motor Products Inc 20251119 0 36.84 37.24 36.34 36.64 106700 36.3696 down down correct
SMRT.US SmartRent Inc 20251119 0 1.38 1.43 1.38 1.41 496871 1.41 up up correct
SMWB.US Similarweb Ltd 20251119 0 7.7 8.195 7.52 7.69 1223943 7.69 down down correct
SNA.US Snap 20251119 0 329.9 332.19 327.71 330.16 214100 325.6528 up up correct
SNAP.US Snap Inc 20251119 0 8.21 8.27 8.02 8.03 37344300 8.03 down down correct
SNDR.US Schneider National Inc 20251119 0 21.05 21.08 20.681 20.77 570200 20.6976 down down correct
SNN.US Smith & Nephew plc 20251119 0 32.56 32.63 32.22 32.28 447000 32.28 down down correct
SNOW.US Snowflake Inc. 20251119 0 252.89 256.45 250.785 252.98 1966484 252.98 up up correct
SNV.US Synovus Financial Corp 20251119 0 45.19 46.185 44.98 46.03 818916 45.6896 up up correct
SNX.US TD SYNNEX 20251119 0 146.07 148.48 145.4 147.18 489862 146.7102 up up correct
SO.US The Southern Company 20251119 0 90.78 90.81 88.9 89.05 5014600 88.356 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251119 0 21.91 22 21.88 21.96 16207 21.3193 up up correct
SOJD.US SOJD 20251119 0 20.09 20.12 20.02 20.06 124900 19.7627 down up incorrect
SOJE.US SOJE 20251119 0 17.92 17.92 17.84 17.85 55700 17.594 down down correct
SOL.US ReneSola Ltd 20251119 0 1.83 1.84 1.8 1.83 221983 1.83
SON.US Sonoco Products Company 20251119 0 39.97 40.13 39.27 39.86 814300 39.4899 down down correct
SONX.US Sonendo Inc. 20251119 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251119 0 28.19 28.61 28.065 28.55 5382618 28.55 up up correct
SOR.US Source Capital Inc 20251119 0 46.4 46.4 45.675 45.8193 3647 45.2208 down down correct
SOS.US SOS Limited 20251119 0 1.31 1.31 1.17 1.23 34700 1.23 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251119 0 107.52 107.53 106.1292 106.1292 1410 91.0946 down down correct
SPB.US Spectrum Brands Holdings Inc 20251119 0 54.26 55.15 53.21 54.66 420900 53.8776 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251119 0 3.62 3.62 3.405 3.46 1993800 3.46 down up incorrect
SPE.US Special Opportunities Fund Inc 20251119 0 15.05 15.28 15.01 15.01 26600 14.0274 down up incorrect
SPG.US Simon Property Group Inc 20251119 0 182.12 182.59 180.1 180.13 1132400 177.9412 down down correct
SPGI.US S&P Global Inc 20251119 0 490.75 493 487.92 490.8 1533600 488.701 up down incorrect
SPH.US Suburban Propane Partners L.P 20251119 0 18.52 18.75 18.49 18.55 101100 18.2515 up up correct
SPIR.US Spire Corporation 20251119 0 7.91 8.42 7.86 8.06 619837 8.06 up up correct
SPLP.US Steel Partners Holdings L.P 20251119 0 42 42 42 42 0 42
SPNT.US SiriusPoint Ltd 20251119 0 19.91 20.02 19.65 19.85 465400 19.85 down down correct
SPOT.US Spotify Technology S.A 20251119 0 636 639.11 617.02 618.53 958600 618.53 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251119 0 35.76 35.93 35.225 35.72 2107408 35.72 down down correct
SPXC.US SPX Corporation 20251119 0 206.32 210.81 204.94 205.32 334400 205.32 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251119 0 17.24 17.31 17.13 17.23 31600 16.9041 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251119 0 62.69 64.6 61.92 63.1 3173400 63.1 up down incorrect
SQNS.US Sequans Communications S.A 20251119 0 5.9 6.23 5.54 5.62 209900 5.62 down down correct
SR.US Spire Inc 20251119 0 85.85 86.73 85.13 85.16 332400 84.3053 down down correct
SRE.US Sempra 20251119 0 91.9 92.01 90.99 91.02 3566900 90.3609 down down correct
SREA.US Sempra Energy 20251119 0 22.15 22.15 21.98 22.02 26805 21.6619 down down correct
SRG.US Seritage Growth Properties 20251119 0 3.54 3.56 3.46 3.5 193700 3.5 down down correct
SRI.US Stoneridge Inc 20251119 0 5.49 5.695 5.4701 5.56 144481 5.56 up up correct
SRL.US Scully Royalty Ltd 20251119 0 5.6 5.77 5.6 5.77 900 5.77 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251119 0 42.91 43.4 42.8 43.2 35633 39.6221 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251119 0 159.03 159.855 157.596 159.12 293496 158.8342 up up correct
SSL.US Sasol Limited 20251119 0 7.3 7.36 7.25 7.3 697100 7.3
SSTK.US Shutterstock Inc 20251119 0 20.12 20.565 20.01 20.14 141878 19.3931 up up correct
ST.US Sensata Technologies Holding plc 20251119 0 28.9 29.205 28.66 28.83 1533682 28.7347 down down correct
STAG.US STAG Industrial Inc 20251119 0 38.63 38.94 37.91 38.19 1192700 37.9426 down down correct
STC.US Stewart Information Services Corporation 20251119 0 71.81 72.74 70.86 71.62 81700 71.1007 down down correct
STE.US STERIS plc 20251119 0 256.63 259.01 252.15 254.71 652600 254.0639 down up incorrect
STEM.US Stem Inc 20251119 0 16.02 16.5 15.234 15.4 113900 15.4 down up incorrect
STG.US Sunlands Technology Group 20251119 0 5.99 6.86 5.99 6.62 8700 6.62 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20251119 0 34.47 35.29 34.47 34.63 30200 34.227 up up correct
STLA.US Stellantis N.V 20251119 0 9.77 9.84 9.66 9.69 7814900 9.69 down down correct
STM.US STMicroelectronics N.V 20251119 0 22.35 22.59 22.13 22.35 3550400 22.274
STN.US Stantec Inc 20251119 0 97.16 97.16 95.28 95.94 324726 95.779 down down correct
STNG.US Scorpio Tankers Inc 20251119 0 61.03 61.94 60.27 61.1 647000 60.7507 up up correct
STT.US State Street Corporation 20251119 0 113.28 114.35 113 114 821700 113.2577 up up correct
STVN.US Stevanato Group S.p.A. 20251119 0 20.69 21.96 20.69 21.34 585039 21.34 up up correct
STWD.US Starwood Property Trust Inc 20251119 0 17.68 17.69 17.53 17.58 2646900 17.1263 down up incorrect
STZ.US Constellation Brands Inc 20251119 0 130.03 131.09 128.77 129.27 2174240 128.4341 down down correct
SU.US Suncor Energy Inc 20251119 0 44.58 45.04 44.27 44.98 2105600 44.2017 up up correct
SUI.US Sun Communities Inc 20251119 0 126.6 126.6 125.09 125.52 449300 124.4796 down down correct
SUN.US Sunoco LP 20251119 0 54.35 55.47 53.8359 54.51 852897 53.6389 up up correct
SUPV.US Grupo Supervielle S.A 20251119 0 10.52 11.26 10.45 10.75 1227800 10.75 up up correct
SUZ.US Suzano S.A 20251119 0 9.13 9.19 9.06 9.09 1536512 8.8946 down down correct
SWK.US Stanley Black & Decker Inc 20251119 0 62.97 63.44 61.9 62.12 1673400 61.3991 down down correct
SWX.US Southwest Gas Holdings Inc 20251119 0 79.36 79.55 78.66 79.03 241100 78.4731 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251119 0 5.94 5.98 5.93 5.94 13000 5.94
SXC.US SunCoke Energy Inc 20251119 0 6.33 6.44 6.28 6.37 1287700 6.2743 up up correct
SXI.US Standex International Corporation 20251119 0 225.58 230.27 225.5 227 151500 226.6982 up up correct
SXT.US Sensient Technologies Corporation 20251119 0 93.75 94.09 92.25 93.07 211352 92.6682 down up incorrect
SYF.US Synchrony Financial 20251119 0 71.61 72.74 71.48 72.55 5567700 72.2558 up down incorrect
SYK.US Stryker Corporation 20251119 0 359.52 364.64 358.36 364.23 1696700 363.3249 up up correct
SYY.US Sysco Corporation 20251119 0 75.94 76.09 75.14 75.73 2362700 75.1751 down up incorrect
T.US PC 20251119 0 18.85 19 18.75 18.91 547322 18.622 up down incorrect
TAC.US TransAlta Corporation 20251119 0 14.54 14.68 14.37 14.48 1672100 14.3806 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251119 0 14.12 14.22 14.04 14.09 1928500 14.09 down down correct
TAL.US TAL Education Group 20251119 0 11.2 11.24 10.99 11.03 1703300 11.03 down down correct
TALO.US Talos Energy Inc 20251119 0 10.33 10.765 10.15 10.73 2096400 10.73 up up correct
TAP.US Molson Coors Beverage Company 20251119 0 45.77 46.31 45.19 45.27 2982363 44.3465 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251119 0 22.22 22.39 22.22 22.3 68393 21.973 up up correct
TBI.US TrueBlue Inc 20251119 0 4.6 4.68 4.52 4.57 202000 4.57 down down correct
TCI.US Transcontinental Realty Investors Inc 20251119 0 45 45.5 45 45.43 1300 45.43 up up correct
TD.US The Toronto 20251119 0 82.08 82.22 81.3 81.59 1428000 80.9259 down up incorrect
TDC.US Teradata Corporation 20251119 0 26.59 26.89 26.27 26.6 1163000 26.6 up down incorrect
TDF.US Templeton Dragon Fund Inc 20251119 0 11.1 11.17 11.08 11.1 24191 11.0015
TDG.US TransDigm Group Incorporated 20251119 0 1343.26 1358.87 1324.55 1341.1899 310000 1341.1899 down up incorrect
TDOC.US Teladoc Health Inc 20251119 0 7.03 7.14 6.8538 7.05 5831077 7.05 up up correct
TDS.US Telephone and Data Systems Inc 20251119 0 37.22 38.34 37.22 38.01 621400 37.9705 up up correct
TDW.US Tidewater Inc 20251119 0 55.51 57.01 54.63 55.97 520500 55.97 up up correct
TDY.US Teledyne Technologies Incorporated 20251119 0 502.98 504.31 492.01 493.94 379000 493.94 down down correct
TECK.US Teck Resources Limited 20251119 0 39.69 41.2 39.5 40.08 4325700 40.0004 up up correct
TEF.US Telefónica S.A 20251119 0 4.16 4.1699 4.1 4.11 886440 3.9362 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251119 0 6.4 6.4 6.29 6.35 189500 5.9275 down down correct
TEL.US TE Connectivity Ltd 20251119 0 230.88 235.83 230 233.04 1621300 231.559 up up correct
TEN.US Tenneco Inc 20251119 0 25.14 25.57 24.93 25.24 348200 24.2536 up up correct
TEO.US Telecom Argentina S.A 20251119 0 12.74 13.54 12.57 12.87 122100 12.4279 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251119 0 24.97 24.97 24.17 24.44 9670500 24.44 down down correct
TEX.US Terex Corporation 20251119 0 44.35 44.75 43.26 43.42 602968 43.3076 down up incorrect
TFC.US Truist Financial Corporation 20251119 0 44.41 44.74 44.24 44.65 5998900 44.2041 up up correct
TFII.US TFI International Inc 20251119 0 83.56 83.67 81.94 82.08 134600 81.7114 down down correct
TFSA.US TFSA 20251119 0 24.8 24.95 24.8 24.95 900 24.5151 up up correct
TFX.US Teleflex Incorporated 20251119 0 107.64 108.55 104.46 105.7 515500 105.3943 down down correct
TG.US Tredegar Corporation 20251119 0 8.05 8.11 7.91 8 200700 8 down down correct
TGNA.US TEGNA Inc 20251119 0 19.88 20.03 19.86 19.88 1522000 19.751
TGS.US Transportadora de Gas del Sur S.A 20251119 0 30.6 31.68 30.44 30.76 210200 30.76 up up correct
TGT.US Target Corporation 20251119 0 86.42 89.62 85.3 86.08 18972020 85.2133 down down correct
THC.US Tenet Healthcare Corporation 20251119 0 192.62 194.73 190.16 194.25 1294286 194.25 up up correct
THG.US The Hanover Insurance Group Inc 20251119 0 181.47 181.66 178.09 178.73 199000 177.8116 down down correct
THO.US Thor Industries Inc 20251119 0 96.17 98.78 95.7 97.22 685000 96.7405 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251119 0 18.11 18.26 18.07 18.2 133000 17.5257 up up correct
THR.US Thermon Group Holdings Inc 20251119 0 33.69 34.26 33.29 33.43 322100 33.43 down down correct
THS.US TreeHouse Foods Inc 20251119 0 23.7 23.82 23.4 23.66 1299300 23.66 down down correct
THW.US Tekla World Healthcare Fund 20251119 0 12.61 12.646 12.485 12.51 127800 12.0595 down down correct
TISI.US Team Inc 20251119 0 15.28 16.18 15.28 15.47 2730 15.47 up up correct
TJX.US The TJX Companies Inc 20251119 0 150.5 151 144.66 145.81 8563302 145.3989 down up incorrect
TK.US Teekay Corporation 20251119 0 10.45 10.46 10.23 10.23 964600 10.23 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20251119 0 5.65 5.68 5.63 5.65 1024400 5.5323
TKR.US The Timken Company 20251119 0 74.4 75.33 74.06 74.82 501400 74.2505 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251119 0 21.5 21.62 21.16 21.34 797900 21.34 down up incorrect
TLYS.US Tilly's Inc 20251119 0 1.25 1.28 1.2 1.28 75200 1.28 up down incorrect
TM.US Toyota Motor Corporation 20251119 0 195.72 197.51 195.71 196.78 166200 196.78 up up correct
TME.US Tencent Music Entertainment Group 20251119 0 18.72 18.85 18.54 18.73 4535800 18.73 up up correct
TMHC.US Taylor Morrison Home Corporation 20251119 0 58.62 58.78 57.6 58.06 683000 58.06 down down correct
TMO.US Thermo Fisher Scientific Inc 20251119 0 574.62 574.62 567.21 573.79 1247900 573.3589 down down correct
TNC.US Tennant Company 20251119 0 69.44 70.0599 68.78 68.97 92632 68.3386 down down correct
TNET.US TriNet Group Inc 20251119 0 55.33 55.98 54.56 55 359087 54.7442 down down correct
TNK.US Teekay Tankers Ltd 20251119 0 62.01 62.85 61.71 61.89 305319 61.6923 down down correct
TNL.US Travel + Leisure Co 20251119 0 61.57 62.28 61.295 62.05 566292 61.5662 up down incorrect
TOL.US Toll Brothers Inc 20251119 0 127.13 127.41 125.025 126.35 864658 126.117 down down correct
TOST.US Toast Inc. 20251119 0 34.15 34.23 32.51 32.95 9998797 32.95 down up incorrect
TPB.US Turning Point Brands Inc 20251119 0 102.03 103 100.36 101.98 229400 101.9098 down up incorrect
TPC.US Tutor Perini Corporation 20251119 0 60.56 62 60.1 60.11 447100 60.0574 down down correct
TPH.US Tri Pointe Homes Inc 20251119 0 30.96 31.09 30.6 30.9 655908 30.9 down down correct
TPL.US Texas Pacific Land Corporation 20251119 0 901.7091 915.509 894.7891 905.759 262224 301.0159 up up correct
TPR.US Tapestry Inc 20251119 0 103.18 105.46 102.68 104.41 4832450 103.7688 up down incorrect
TPTA.US TPTA 20251119 0 23.39 23.44 23.3 23.42 16300 23.0507 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20251119 0 6.03 6.25 6.03 6.13 520300 5.8964 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251119 0 21.0515 21.15 21.01 21.0676 4433 20.9306 up up correct
TR.US Tootsie Roll Industries Inc 20251119 0 39.72 40.22 39.41 39.44 120304 38.1198 down down correct
TRC.US Tejon Ranch Co 20251119 0 15.99 16 15.65 15.92 128800 15.92 down down correct
TREX.US Trex Company Inc 20251119 0 31.21 31.34 30.53 30.77 1932290 30.77 down down correct
TRGP.US Targa Resources Corp 20251119 0 167.31 170.88 166.18 170.16 968000 169.3156 up up correct
TRI.US Thomson Reuters Corporation 20251119 0 135.71 135.88 132.58 134.31 1151400 133.2975 down down correct
TRN.US Trinity Industries Inc 20251119 0 25.17 25.26 25 25.21 501300 24.9281 up up correct
TRNO.US Terreno Realty Corporation 20251119 0 60.48 60.78 58.67 59.53 804100 59.0253 down down correct
TROX.US Tronox Holdings plc 20251119 0 3.09 3.18 2.96 2.97 3553200 2.9483 down down correct
TRP.US TC Energy Corporation 20251119 0 53.82 54.72 53.82 54.66 1504500 54.0699 up up correct
TRTX.US TPG RE Finance Trust Inc 20251119 0 8.8 8.81 8.675 8.75 486000 8.5195 down down correct
TRU.US TransUnion 20251119 0 80.14 82.66 79.455 81.88 1829900 81.6257 up up correct
TRV.US The Travelers Companies Inc 20251119 0 286.57 288.19 283.46 285.47 1116100 284.3451 down down correct
TS.US Tenaris S.A 20251119 0 39.91 40.64 39.86 40.33 1347100 39.7387 up up correct
TSE.US Trinseo S.A 20251119 0 0.856 0.87 0.761 0.783 840800 0.783 down down correct
TSI.US TCW Strategic Income Fund Inc 20251119 0 4.91 4.91 4.88 4.89 20700 4.6967 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251119 0 20.99 21.16 20.69 20.78 443800 20.3177 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251119 0 276.92 284.5489 276.32 282.37 11179180 281.6462 up up correct
TSN.US Tyson Foods Inc 20251119 0 53.58 53.8703 53.01 53.05 2702034 52.1623 down down correct
TSQ.US Townsquare Media Inc 20251119 0 4.98 5.04 4.37 4.47 164100 4.3208 down down correct
TT.US Trane Technologies plc 20251119 0 408.69 412.27 405.39 406.83 899900 404.9099 down down correct
TTC.US The Toro Company 20251119 0 69.37 69.86 68.13 68.69 566700 68.3451 down down correct
TTE.US TotalEnergies SE 20251119 0 63.46 64.23 63.46 64.19 1323300 63.2925 up up correct
TTI.US TETRA Technologies Inc 20251119 0 7.52 7.81 7.48 7.48 1564700 7.48 down down correct
TU.US TELUS Corporation 20251119 0 13.66 13.74 13.3 13.49 9211500 13.188 down up incorrect
TUYA.US Tuya Inc 20251119 0 2.02 2.05 2.015 2.04 617864 2.04 up up correct
TV.US Grupo Televisa S.A.B 20251119 0 2.85 2.89 2.78 2.8 770600 2.8 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251119 0 24.21 24.21 24.05 24.14 30256 23.8762 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251119 0 24.2 24.21 24.1601 24.21 2004 24.0726 up up correct
TWI.US Titan International Inc 20251119 0 7.43 7.495 7.1035 7.19 541863 7.19 down down correct
TWLO.US Twilio Inc 20251119 0 120.42 123.1549 118.7401 120.15 1719342 120.15 down down correct
TWN.US The Taiwan Fund Inc 20251119 0 52.56 53.39 52.05 52.82 4100 47.3354 up up correct
TWO.US Two Harbors Investment Corp 20251119 0 9.6 9.6118 9.4915 9.52 980978 9.2141 down down correct
TX.US Ternium S.A 20251119 0 36.2 36.45 35.48 35.74 258600 35.74 down down correct
TXT.US Textron Inc 20251119 0 79.6 80.01 79.2 79.78 1328700 79.7616 up up correct
TY.US Tri 20251119 0 33.49 33.99 33.16 33.78 80100 33.5183 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251119 0 44.24 44.27 44.01 44.18 123600 42.3455 down down correct
TYL.US Tyler Technologies Inc 20251119 0 465.63 468.56 461.095 465.77 453813 465.77 up down incorrect
U.US Unity Software Inc 20251119 0 39.01 39.98 38.195 39.22 12633190 39.22 up down incorrect
UA.US Under Armour Inc 20251119 0 4.11 4.21 4.03 4.07 6852888 4.07 down up incorrect
UAA.US Under Armour Inc 20251119 0 4.29 4.35 4.2 4.23 7201500 4.23 down up incorrect
UAN.US CVR Partners LP 20251119 0 99.04 99.4704 98.5 98.5 30502 98.1339 down up incorrect
UBER.US Uber Technologies Inc 20251119 0 90.6 91.08 88.89 89.53 18256200 89.53 down down correct
UBS.US UBS Group AG 20251119 0 38.11 38.265 37.91 38.2 1307500 38.2 up up correct
UDR.US UDR Inc 20251119 0 34.53 34.63 34.21 34.55 1739800 34.1465 up up correct
UE.US Urban Edge Properties 20251119 0 18.71 18.93 18.46 18.5 514300 18.3212 down down correct
UFI.US Unifi Inc 20251119 0 3.25 3.25 3.17 3.17 50848 3.17 down down correct
UGI.US UGI Corporation 20251119 0 34.92 35.15 34.39 34.84 1703500 34.4965 down down correct
UGP.US Ultrapar Participações S.A 20251119 0 4.14 4.15 4.1 4.13 1283800 3.9595 down down correct
UHS.US Universal Health Services Inc 20251119 0 229.07 229.99 223.1 227.94 711100 227.5319 down down correct
UHT.US Universal Health Realty Income Trust 20251119 0 39.68 39.79 39.12 39.24 63200 38.534 down up incorrect
UI.US Ubiquiti Inc 20251119 0 532.04 553.48 532.04 535.07 152151 534.4755 up down incorrect
UIS.US Unisys Corporation 20251119 0 2.54 2.56 2.46 2.47 626900 2.47 down down correct
UL.US Unilever PLC 20251119 0 59.5596 59.6196 58.8989 58.9289 1924296 65.7932 down down correct
UMC.US United Microelectronics Corporation 20251119 0 7.09 7.26 7.08 7.23 8212500 7.23 up up correct
UMH.US UMH Properties Inc 20251119 0 14.8 14.85 14.69 14.77 541400 14.5635 down down correct
UNF.US UniFirst Corporation 20251119 0 158.61 161.09 157.64 159.85 232700 159.3003 up up correct
UNFI.US United Natural Foods Inc 20251119 0 35.75 36 35.08 35.39 672400 35.39 down down correct
UNH.US UnitedHealth Group Incorporated 20251119 0 313.93 315 304.53 309.09 8181075 307.0257 down down correct
UNM.US Unum Group 20251119 0 76.85 77.475 76.11 76.5 1305350 76.0387 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251119 0 23.81 23.87 23.76 23.8587 13257 23.0815 up up correct
UNP.US Union Pacific Corporation 20251119 0 221.31 221.9899 219.97 221.17 3396554 218.7406 down down correct
UP.US Wheels Up Experience Inc 20251119 0 0.98 1.03 0.911 0.923 2015700 0.923 down down correct
UPS.US United Parcel Service Inc 20251119 0 93.23 94 92.375 92.41 5604331 91.139 down down correct
URI.US United Rentals Inc 20251119 0 800.08 809.47 791.45 792.27 619500 790.4895 down down correct
USA.US Liberty All 20251119 0 5.92 5.97 5.91 5.91 2225109 5.7414 down down correct
USAC.US USA Compression Partners LP 20251119 0 23.26 23.79 23.1 23.62 135500 23.1269 up up correct
USB.US U.S. Bancorp 20251119 0 45.88 46.84 45.8 46.8 8899100 46.3519 up up correct
USDP.US USD Partners LP 20251119 0 0.007 0.008 0.007 0.008 300 0.008 up up correct
USFD.US US Foods Holding Corp 20251119 0 71.72 71.965 70.54 70.87 1315509 70.87 down down correct
USNA.US USANA Health Sciences Inc 20251119 0 18.89 18.95 18.48 18.71 227300 18.71 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251119 0 69.2 69.64 66.67 67.98 390000 67.98 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251119 0 23.93 24.02 23.76 23.79 340800 23.3465 down down correct
UTI.US Universal Technical Institute Inc 20251119 0 28.85 29.67 28.72 29.49 486100 29.49 up up correct
UTL.US Unitil Corporation 20251119 0 47.93 48.32 47.55 48 121300 47.5533 up up correct
UVE.US Universal Insurance Holdings Inc 20251119 0 33.9 34 33.11 33.56 164800 33.2419 down down correct
UVV.US Universal Corporation 20251119 0 52.77 52.98 52.5 52.74 137300 51.9463 down down correct
UWMC.US WS 20251119 0 4.99 5.025 4.87 5 7262239 5 up up correct
UZD.US UZD 20251119 0 20.75 21.21 20.55 20.9 8200 20.1349 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251119 0 17.962 18.02 17.81 17.95 11100 17.2897 down down correct
UZF.US UZF 20251119 0 17.57 18.1 17.57 17.75 12000 17.0966 up up correct
V.US Visa Inc 20251119 0 321.52 324.565 319.87 324.12 7066730 323.453 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251119 0 47.04 47.88 46.39 47.36 821300 46.1676 up up correct
VAL.US WT 20251119 0 2.91 2.91 2.68 2.75 37712 2.75 down down correct
VALE.US Vale S.A. 20251119 0 12.15 12.27 12.1 12.12 21571000 11.5081 down down correct
VATE.US Innovate Corp 20251119 0 5.18 5.26 4.92 5.01 6700 5.01 down up incorrect
VBF.US Invesco Bond Fund 20251119 0 15.48 15.57 15.39 15.42 76700 15.2128 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251119 0 11.2 11.21 11.01 11.05 68000 10.8572 down up incorrect
VEEV.US Veeva Systems Inc 20251119 0 273.15 274.88 270.68 273 1234697 273 down down correct
VEL.US Velocity Financial Inc 20251119 0 18.22 18.41 18.22 18.32 49624 18.32 up up correct
VET.US Vermilion Energy Inc 20251119 0 8.89 9.26 8.78 9.21 1702200 9.1115 up up correct
VFC.US V.F. Corporation 20251119 0 14.56 14.7 14.35 14.67 4453600 14.5973 up up correct
VGI.US Virtus Global Multi 20251119 0 7.71 7.79 7.71 7.74 33500 7.5076 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251119 0 10.19 10.19 10.12 10.16 148000 9.9723 down down correct
VHC.US VirnetX Holding Corp 20251119 0 22.85 25 22.85 23.81 5100 23.81 up up correct
VHI.US Valhi Inc 20251119 0 12.21 12.4 11.94 11.95 14300 11.8707 down down correct
VICI.US VICI Properties Inc 20251119 0 29.5 29.563 29.12 29.15 9288400 28.6866 down down correct
VIPS.US Vipshop Holdings Limited 20251119 0 19.5 19.61 19.11 19.45 2740200 19.45 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251119 0 49.21 51.15 48.68 51.08 1118710 51.08 up up correct
VIV.US Telefônica Brasil S.A 20251119 0 12.96 12.98 12.81 12.87 501100 12.7677 down down correct
VKQ.US Invesco Municipal Trust 20251119 0 9.6 9.62 9.54 9.54 127300 9.3574 down up incorrect
VLN.US Valens 20251119 0 1.52 1.538 1.42 1.45 827900 1.45 down up incorrect
VLO.US Valero Energy Corporation 20251119 0 179.35 181.16 175.68 180.33 3768400 178.1107 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251119 0 6.28 6.6 6.28 6.41 419200 6.41 up up correct
VLT.US Invesco High Income Trust II 20251119 0 11.22 11.24 11.17 11.2 7500 10.9194 down down correct
VMC.US Vulcan Materials Company 20251119 0 283.54 285.32 280.1 284.23 953500 284.23 up up correct
VMI.US Valmont Industries Inc 20251119 0 388.61 396.1999 384.09 391.19 170655 390.5527 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251119 0 9.62 9.63 9.58 9.6 171500 9.4161 down down correct
VNCE.US Vince Holding Corp 20251119 0 2.38 2.51 2.36 2.36 34400 2.36 down down correct
VNO.US Vornado Realty Trust 20251119 0 33.38 34.24 33.12 34.03 1987300 33.2937 up up correct
VNT.US Vontier Corporation 20251119 0 34.73 34.89 34.455 34.61 969969 34.5637 down down correct
VOC.US VOC Energy Trust 20251119 0 2.96 2.96 2.83 2.85 44851 2.7653 down down correct
VOYA.US Voya Financial Inc 20251119 0 69.35 70.3729 68.29 69.28 896357 68.3562 down down correct
VPG.US Vishay Precision Group Inc 20251119 0 30.39 30.86 29.98 30.6 94400 30.6 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251119 0 10.6 10.68 10.4 10.49 66300 10.2949 down down correct
VRT.US Vertiv Holdings Co 20251119 0 166.06 174.66 165.91 170.65 6070500 170.5864 up up correct
VSH.US Vishay Intertechnology Inc 20251119 0 12.38 12.6788 12.235 12.3 1412637 12.2125 down up incorrect
VST.US Vistra Corp 20251119 0 175.16 181.5 174.22 179.14 3384400 178.8906 up up correct
VTEX.US VTEX 20251119 0 3.85 3.918 3.805 3.83 1244300 3.83 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251119 0 11.2 11.22 11.15 11.16 27800 10.965 down down correct
VTOL.US Bristow Group Inc 20251119 0 36.85 37.39 36.59 37.05 151500 37.05 up up correct
VTR.US Ventas Inc 20251119 0 79.38 80.3 79.25 80 2790034 79.513 up up correct
VVR.US Invesco Senior Income Trust 20251119 0 3.31 3.31 3.27 3.31 1350700 3.1966
VVV.US Valvoline Inc 20251119 0 29.29 31.31 29.29 30.64 4520200 30.64 up up correct
VZ.US Verizon Communications Inc 20251119 0 41.5 41.61 40.94 41.19 21895000 40.4876 down down correct
W.US Wayfair Inc 20251119 0 96.12 100.935 94.159 97.94 3128100 97.94 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251119 0 197.14 198.695 195.675 197.92 676984 197.6804 up up correct
WAL.US Western Alliance Bancorporation 20251119 0 74.3 75.6 73.9606 75.54 782726 75.192 up up correct
WAT.US Waters Corporation 20251119 0 375.37 377.61 371.57 376.25 585900 376.25 up down incorrect
WBS.US Webster Financial Corporation 20251119 0 55.41 56.51 54.98 56.31 1455139 56.002 up down incorrect
WCC.US WESCO International Inc 20251119 0 251.97 258.95 250.23 252.36 677700 251.947 up up correct
WCN.US Waste Connections Inc 20251119 0 172.44 174.99 171.34 174.68 1163300 174.3105 up up correct
WD.US Walker & Dunlop Inc 20251119 0 62 63.25 61.99 62.32 246153 61.6385 up up correct
WDH.US Waterdrop Inc 20251119 0 1.67 1.69 1.62 1.63 229800 1.63 down down correct
WDI.US Western Asset Diversified Income Fund 20251119 0 14.45 14.51 14.32 14.4 161200 13.8072 down down correct
WEA.US Western Asset Premier Bond Fund 20251119 0 11.06 11.19 10.99 10.99 29300 10.7152 down up incorrect
WEAV.US Weave Communications Inc. 20251119 0 5.8 5.82 5.635 5.64 1339737 5.64 down up incorrect
WEC.US WEC Energy Group Inc 20251119 0 111.47 111.54 109.25 110.16 2334300 109.2398 down up incorrect
WELL.US Welltower Inc 20251119 0 197.2 199.65 196.26 196.9 2842121 196.2038 down down correct
WES.US Western Midstream Partners LP 20251119 0 38.86 39.275 38.63 39 898558 38.144 up up correct
WEX.US WEX Inc 20251119 0 136.42 139.4 135.85 139.08 385275 139.08 up up correct
WF.US Woori Financial Group Inc 20251119 0 53.6 54.19 53.54 54.11 48429 54.11 up up correct
WFC.US Wells Fargo & Company 20251119 0 83.98 84.82 83.61 84.16 10959600 83.7484 up up correct
WFG.US West Fraser Timber Co. Ltd 20251119 0 58.08 59.13 57.92 59.04 248636 58.7281 up up correct
WGO.US Winnebago Industries Inc 20251119 0 32.58 33.14 32.08 32.58 406010 32.3325
WH.US Wyndham Hotels & Resorts Inc 20251119 0 71.59 71.92 70.285 70.74 982900 70.3621 down down correct
WHD.US Cactus Inc 20251119 0 39.8 40.56 39.16 40.3 439321 40.0644 up up correct
WHG.US Westwood Holdings Group Inc 20251119 0 16.929 16.929 15.43 15.59 8221 15.3177 down down correct
WHR.US Whirlpool Corporation 20251119 0 68.79 70.28 67.65 70.04 1352876 68.2425 up up correct
WIA.US Western Asset Inflation 20251119 0 8.33 8.37 8.33 8.36 18700 8.153 up up correct
WIT.US Wipro Limited 20251119 0 2.66 2.71 2.65 2.69 6627469 2.6215 up up correct
WIW.US Western Asset Inflation 20251119 0 8.72 8.76 8.72 8.75 257600 8.4988 up down incorrect
WK.US Workiva Inc 20251119 0 90.47 91.1 88.76 88.82 630600 88.82 down up incorrect
WLK.US Westlake Chemical Corporation 20251119 0 58.34 58.84 56.85 57.5 1869651 56.7144 down up incorrect
WLKP.US Westlake Chemical Partners LP 20251119 0 17.94 18.14 17.89 17.91 47968 17.5196 down up incorrect
WM.US Waste Management Inc 20251119 0 211.88 217.07 211.595 215.66 4459025 214.8293 up up correct
WMB.US The Williams Companies Inc 20251119 0 58.41 58.9599 58.19 58.89 6272962 58.4067 up down incorrect
WMK.US Weis Markets Inc 20251119 0 65.55 66.045 64.71 65.31 95597 65.0119 down down correct
WMS.US Advanced Drainage Systems Inc 20251119 0 142.63 143.93 141.32 143.34 771421 143.0203 up up correct
WMT.US Walmart Inc 20251119 0 101.58 101.71 99.68 100.61 22157000 100.4053 down down correct
WNC.US Wabash National Corporation 20251119 0 7.72 7.83 7.5 7.51 479568 7.4457 down down correct
WOLF.US Wolfspeed Inc 20251119 0 17.62 18.15 16.8 17.51 918600 17.51 down down correct
WOR.US Worthington Industries Inc 20251119 0 52.53 53.645 52.53 53.57 169304 53.3956 up up correct
WOW.US WideOpenWest Inc 20251119 0 5.19 5.19 5.17 5.17 304797 5.17 down down correct
WPC.US W. P. Carey Inc 20251119 0 66.88 67.325 65.98 66.15 910864 65.2177 down down correct
WPM.US Wheaton Precious Metals Corp 20251119 0 103.7 105.6 103.05 104.07 1404500 104.07 up up correct
WPP.US WPP plc 20251119 0 20.62 20.64 20.32 20.43 558000 20.43 down down correct
WRB.US W. R. Berkley Corporation 20251119 0 77.34 78.11 76.291 76.69 2249838 75.3887 down down correct
WRBY.US Warby Parker Inc. 20251119 0 17.22 17.415 16.91 17.4 2108900 17.4 up up correct
WSM.US Williams 20251119 0 180 188.32 170.13 174.62 3348484 174.0712 down down correct
WSO.US Watsco Inc 20251119 0 338.36 338.36 331.49 335.84 507464 333.1893 down down correct
WSR.US Whitestone REIT 20251119 0 13.07 13.145 12.93 13.12 229162 13.0756 up up correct
WST.US West Pharmaceutical Services Inc 20251119 0 259.87 260.685 256.15 257.9 333106 257.6641 down down correct
WTI.US W&T Offshore Inc 20251119 0 1.88 1.9 1.86 1.88 1013900 1.88
WTM.US White Mountains Insurance Group Ltd 20251119 0 1901.3 1909.89 1870 1889.3 20702 1889.3 down down correct
WTRG.US Essential Utilities Inc 20251119 0 39.09 39.18 38.12 38.29 2362900 37.939 down down correct
WTS.US Watts Water Technologies Inc 20251119 0 266.65 270.74 265.44 266.74 129147 265.8178 up up correct
WTTR.US Select Energy Services Inc 20251119 0 9.63 9.805 9.4719 9.69 606470 9.6339 up up correct
WU.US The Western Union Company 20251119 0 8.72 8.76 8.35 8.45 9108453 8.2423 down down correct
WWW.US Wolverine World Wide Inc 20251119 0 14.98 15.0279 14.635 14.94 1096899 14.8577 down up incorrect
WY.US Weyerhaeuser Company 20251119 0 21.58 21.63 21.155 21.35 5866127 21.1486 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251119 0 4.56 4.57 4.46 4.47 1223500 4.2823 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251119 0 13.66 13.8 13.59 13.62 1039373 13.4881 down down correct
XOM.US Exxon Mobil Corporation 20251119 0 116.85 118.18 115.93 117.35 15919200 116.573 up up correct
XPEV.US XPeng Inc 20251119 0 21.89 22.23 20.98 21.17 16515100 21.17 down down correct
XPO.US XPO Logistics Inc 20251119 0 128.66 130.75 125 126.72 1311800 126.72 down down correct
XPOF.US Xponential Fitness Inc. 20251119 0 5.65 5.88 5.65 5.76 562100 5.76 up up correct
XPRO.US Frank’s International NV 20251119 0 13.44 13.67 13.25 13.43 897900 13.43 down down correct
XYF.US X Financial 20251119 0 10.9 10.9 9.66 9.71 457900 9.71 down down correct
XYL.US Xylem Inc 20251119 0 140.29 140.81 138.3 138.98 1269205 138.1198 down down correct
YALA.US Yalla Group Limited 20251119 0 6.93 7.04 6.9 7 436300 7 up up correct
YELP.US Yelp Inc 20251119 0 28.09 28.92 28.09 28.78 991301 28.78 up up correct
YETI.US YETI Holdings Inc 20251119 0 36.38 36.78 35.98 36.37 1209700 36.37 down up incorrect
YEXT.US Yext Inc 20251119 0 8.33 8.38 8.225 8.29 638100 8.29 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20251119 0 10.87 11.085 10.7 11.03 6825300 11.03 up down incorrect
YOU.US Clear Secure Inc. 20251119 0 34.79 35.18 34.05 34.12 1073353 33.999 down up incorrect
YPF.US YPF Sociedad Anónima 20251119 0 38.55 39.12 38.19 38.67 1769900 38.67 up down incorrect
YRD.US Yiren Digital Ltd 20251119 0 4.85 4.89 4.701 4.78 122300 4.78 down down correct
YSG.US Yatsen Holding Limited 20251119 0 5.61 6.05 5.61 5.95 334900 5.95 up up correct
YUM.US Yum! Brands Inc 20251119 0 148.89 149.72 147.82 148.32 1168400 146.9437 down up incorrect
YUMC.US Yum China Holdings Inc 20251119 0 47.53 48.14 47.31 47.71 1415700 47.21 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251119 0 89.18 90.13 88.5 89.45 1997472 89.2129 up up correct
ZEPP.US Zepp Health Corporation 20251119 0 24.3 24.89 23.06 24.04 142325 24.04 down down correct
ZETA.US Zeta Global Holdings Corp. 20251119 0 17.5 17.67 16.855 16.88 5041070 16.88 down down correct
ZH.US Zhihu Inc 20251119 0 4.06 4.076 3.99 4.01 121900 4.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251119 0 17.22 17.255 16.41 16.75 4380400 16.4956 down down correct
ZIP.US ZipRecruiter Inc 20251119 0 4.04 4.18 4.005 4.13 738400 4.13 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251119 0 18.88 19.045 18.82 18.97 1259900 18.97 up up correct
ZTR.US Virtus Total Return Fund Inc 20251119 0 6.47 6.47 6.33 6.41 678200 6.2624 down down correct
ZTS.US Zoetis Inc 20251119 0 118.69 118.96 115.25 117.08 5415838 116.5822 down down correct
ZVIA.US Zevia PBC 20251119 0 2.47 2.6 2.46 2.53 615200 2.53 up up correct
ZWS.US Zurn Water Solutions Corp 20251119 0 45.22 45.83 44.92 45.45 777200 45.242 up up correct
ZYME.US Zymeworks Inc 20251119 0 23.005 23.005 21.89 22.6 1938163 22.6 down down correct

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