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close-nyse_stocks

2025/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251120 0 147.16 147.36 143.95 145.06 1443700 144.8012 down down correct
AA.US Alcoa Corporation 20251120 0 37.41 38.28 35.55 35.83 5687481 35.83 down down correct
AAP.US Advance Auto Parts Inc 20251120 0 50.38 51.14 48.09 48.37 1229379 48.0847 down down correct
AAT.US American Assets Trust Inc 20251120 0 18.78 18.95 18.52 18.56 435400 17.9248 down down correct
AB.US AllianceBernstein Holding L.P 20251120 0 39.5 39.94 38.51 38.51 549900 37.6048 down down correct
ABBV.US AbbVie Inc 20251120 0 233.26 234.95 228 229.45 4283600 227.6186 down down correct
ABEV.US Ambev S.A 20251120 0 2.48 2.49 2.42 2.43 45052600 2.3001 down down correct
ABG.US Asbury Automotive Group Inc 20251120 0 222.97 224.71 210.67 210.94 233000 210.94 down down correct
ABM.US ABM Industries Incorporated 20251120 0 40.94 41.79 40.29 41.65 477195 41.3772 up down incorrect
ABR.US PD 20251120 0 17.49 17.54 17.4 17.41 10046 17.0201 down up incorrect
ABT.US Abbott Laboratories 20251120 0 122.5 125.72 122.1 123.97 11654000 123.3452 up down incorrect
ACA.US Arcosa Inc 20251120 0 101.73 103.44 99.055 99.41 251862 99.3657 down down correct
ACCO.US ACCO Brands Corporation 20251120 0 3.35 3.4 3.27 3.27 1085000 3.195 down down correct
ACH.US Aluminum Corporation of China Limited 20251120 0 2.8 2.86 2.58 2.6 1044000 2.6 down up incorrect
ACI.US Albertsons Companies Inc 20251120 0 17.78 17.89 17.5 17.57 8397000 17.4166 down up incorrect
ACM.US AECOM 20251120 0 114 115.27 105.37 106.14 2925600 105.8107 down down correct
ACN.US Accenture plc 20251120 0 242.79 244.75 239.54 240.79 2905500 239.393 down down correct
ACP.US PA 20251120 0 20.57 20.61 20.4769 20.61 1028 20.2757 up up correct
ACR.US PD 20251120 0 22.03 22.03 21.95 21.95 1601 21.4625 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251120 0 4.89 4.94 4.765 4.78 366911 4.6349 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251120 0 25.13 25.188 24.5 24.56 38000 24.0758 down down correct
ADC.US P 20251120 0 17.57 17.61 17.5 17.5 23581 17.5 down down correct
ADCT.US ADC Therapeutics SA 20251120 0 4.12 4.29 3.97 3.99 640116 3.99 down down correct
ADM.US Archer 20251120 0 58.24 58.99 57.85 57.87 2997400 57.4371 down down correct
ADNT.US Adient plc 20251120 0 18.97 19.37 17.7 17.8 1344589 17.8 down down correct
ADT.US ADT Inc 20251120 0 7.9 7.95 7.79 7.8 6136707 7.747 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251120 0 23.85 23.85 23.2 23.25 340000 22.3379 down down correct
AEE.US Ameren Corporation 20251120 0 103.58 104.46 103.22 103.46 1221152 102.7204 down down correct
AEFC.US AEFC 20251120 0 20 20.14 19.94 19.96 40600 19.3348 down down correct
AEG.US Aegon N.V 20251120 0 7.58 7.61 7.42 7.43 6560900 7.43 down down correct
AEM.US Agnico Eagle Mines Limited 20251120 0 168.71 169.61 158.42 158.6 2169500 157.9533 down down correct
AEO.US American Eagle Outfitters Inc 20251120 0 17.64 18.17 17.3 17.54 7621100 17.461 down down correct
AER.US AerCap Holdings N.V 20251120 0 133.42 134.04 130.75 131.34 1260500 130.9861 down down correct
AES.US The AES Corporation 20251120 0 13.99 14.11 13.45 13.51 10222500 13.3519 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251120 0 10.89 10.91 10.85 10.87 40300 10.6734 down down correct
AFG.US American Financial Group Inc 20251120 0 137.73 139.06 136.56 137.15 301900 134.6504 down down correct
AFGB.US American Financial Group Inc 20251120 0 22.175 22.175 21.91 22.06 13700 21.6911 down down correct
AFGC.US American Financial Group Inc 20251120 0 19.53 19.6835 19.22 19.31 17710 18.6739 down down correct
AFGD.US American Financial Group Inc 20251120 0 21.34 21.515 21.33 21.482 6100 21.1263 up up correct
AFGE.US American Financial Group Inc 20251120 0 17.43 17.4301 17.2 17.27 6516 16.7193 down down correct
AFL.US Aflac Incorporated 20251120 0 109.86 110.91 109.38 110.55 2368700 109.9657 up up correct
AG.US First Majestic Silver Corp 20251120 0 11.9 12.09 10.96 11.02 16184000 11.0172 down down correct
AGCO.US AGCO Corporation 20251120 0 102.68 103.72 99.21 100.14 559200 99.931 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251120 0 11.63 11.63 11.33 11.37 159500 10.9257 down down correct
AGI.US Alamos Gold Inc 20251120 0 34 34.4 32.24 32.27 3300800 32.2475 down down correct
AGL.US agilon health inc 20251120 0 0.5225 0.5829 0.5222 0.5224 17804430 0.5224 down down correct
AGM.US PG 20251120 0 18.23 18.23 18.06 18.06 7161 17.755 down down correct
AGO.US Assured Guaranty Ltd 20251120 0 88.3 89.43 87.47 88.05 277500 87.6641 down down correct
AGRO.US Adecoagro S.A 20251120 0 7.93 7.99 7.79 7.88 467700 7.88 down up incorrect
AGX.US Argan Inc 20251120 0 373.38 399.3 350.71 353.3 634600 352.8555 down down correct
AHH.US PA 20251120 0 20.736 20.736 20.736 20.736 801 20.322
AHL.US PE 20251120 0 20.09 20.22 19.75 19.82 11520 19.4766 down down correct
AHT.US PI 20251120 0 13.71 14.15 13.24 13.24 12717 12.7967 down down correct
AI.US C3.ai Inc 20251120 0 13.72 14.155 12.735 12.85 8359700 12.85 down down correct
AIN.US Albany International Corp 20251120 0 42.89 44.36 42.8 44.32 825819 44.0778 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251120 0 22.85 23.15 21.749 21.76 113900 20.2428 down down correct
AIR.US AAR Corp 20251120 0 80.3 81.44 77.18 77.35 382700 77.35 down down correct
AIT.US Applied Industrial Technologies Inc 20251120 0 248.08 253.63 242.48 242.52 284603 242.0767 down down correct
AIV.US Apartment Investment and Management Company 20251120 0 5.67 5.715 5.62 5.64 1342093 4.23 down down correct
AIZ.US Assurant Inc 20251120 0 228.25 230 224.29 226.05 260100 224.267 down down correct
AIZN.US Assurant Inc 20251120 0 20.15 20.28 19.78 20.045 11700 19.7131 down down correct
AJG.US Arthur J. Gallagher & Co 20251120 0 245.74 250.43 245.69 247.3 1571200 245.8932 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251120 0 12.52 12.975 12.33 12.97 3809 12.97 up up correct
AKO.US B 20251120 0 27.445 27.515 25.92 26.74 4857 26.5991 down down correct
AKR.US Acadia Realty Trust 20251120 0 19.67 19.98 19.6 19.65 763200 19.4611 down up incorrect
ALB.US Albemarle Corporation 20251120 0 121.08 125.85 115.68 116.42 5683154 116.0697 down up incorrect
ALC.US Alcon AG 20251120 0 75.67 76.12 74.66 75.05 1882900 75.05 down up incorrect
ALE.US ALLETE Inc 20251120 0 67.42 67.59 67.38 67.52 736864 67.52 up up correct
ALEX.US Alexander & Baldwin Inc 20251120 0 15.53 15.59 15.34 15.42 419600 15.1621 down down correct
ALG.US Alamo Group Inc 20251120 0 160.8 161.01 156.3 157.8 108800 157.5221 down down correct
ALIT.US Alight Inc 20251120 0 2.03 2.05 1.945 1.96 7008800 1.9261 down down correct
ALK.US Alaska Air Group Inc 20251120 0 39 39.47 37.63 37.82 3495600 37.82 down up incorrect
ALL.US The Allstate Corporation 20251120 0 211.81 213.05 210.36 211.74 1772200 209.6848 down up incorrect
ALLE.US Allegion plc 20251120 0 162.03 163.58 158.74 159.45 923300 158.9513 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20251120 0 82.26 82.5 80.44 81.25 932400 80.98 down down correct
ALTG.US PA 20251120 0 25.05 25.05 25.01 25.02 1333 24.4092 down down correct
ALV.US Autoliv Inc 20251120 0 117.04 117.245 112.58 112.69 804955 110.9596 down down correct
ALX.US Alexander's Inc 20251120 0 210.97 210.97 204.84 205.15 28200 201.2026 down down correct
AM.US Antero Midstream Corporation 20251120 0 18.01 18.21 17.6 17.69 3258800 17.4778 down down correct
AMBC.US Ambac Financial Group Inc 20251120 0 9.19 9.55 8.67 8.69 601533 8.69 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251120 0 3.7 3.787 3.7 3.72 1243700 3.72 up up correct
AMC.US AMC Entertainment Holdings Inc 20251120 0 2.15 2.17 2.07 2.07 16487600 2.07 down down correct
AMCR.US Amcor plc 20251120 0 8.43 8.51 8.36 8.36 3986520 40.6363 down down correct
AME.US AMETEK Inc 20251120 0 193.89 194.91 189.06 190.02 1619600 189.7243 down down correct
AMG.US Affiliated Managers Group Inc 20251120 0 257.83 261.27 251.33 252.92 372876 252.9112 down down correct
AMH.US PH 20251120 0 24.2685 24.2685 23.86 23.86 7689 23.4774 down down correct
AMN.US AMN Healthcare Services Inc 20251120 0 15.95 16.225 15.275 15.34 908466 15.34 down down correct
AMP.US Ameriprise Financial Inc 20251120 0 456.12 460 441.25 441.63 706566 440.3287 down down correct
AMPY.US Amplify Energy Corp 20251120 0 5.33 5.6 5.26 5.29 838100 5.29 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251120 0 162.38 164.755 153.24 154.53 430200 154.53 down down correct
AMRC.US Ameresco Inc 20251120 0 32.5 32.79 30.24 30.52 430611 30.52 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251120 0 11.62 11.75 11.45 11.515 1498600 11.515 down down correct
AMT.US American Tower Corporation (REIT) 20251120 0 180.5 180.66 178.01 179.12 3094500 177.3939 down down correct
AMWL.US American Well Corporation 20251120 0 3.97 4.0358 3.75 3.78 131586 3.78 down down correct
AMX.US América Móvil S.A.B. de C.V 20251120 0 23.43 23.53 22.7 22.84 1787600 22.84 down down correct
AN.US AutoNation Inc 20251120 0 200.5 204.46 196.9 198.27 541100 198.27 down down correct
ANET.US Arista Networks Inc 20251120 0 129.89 131.79 118.9 119.59 12641990 119.59 down down correct
ANF.US Abercrombie & Fitch Co 20251120 0 69.82 70.66 66.91 67.81 1703720 67.81 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251120 0 9.4 9.51 9.29 9.29 681000 8.9229 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251120 0 8.3 8.36 8.17 8.18 209700 7.8892 down down correct
AON.US Aon plc 20251120 0 343.75 346.06 343.18 345.89 1124000 345.153 up up correct
AOS.US A. O. Smith Corporation 20251120 0 64.24 64.7 62.97 63.25 1375300 62.9388 down down correct
AP.US Ampco 20251120 0 2.5 2.66 2.44 2.45 99000 2.45 down down correct
APAM.US Artisan Partners Asset Management Inc 20251120 0 41.41 42.13 40.32 40.44 524100 38.9815 down down correct
APD.US Air Products and Chemicals Inc 20251120 0 254.07 258.56 250.89 251.09 1156400 249.2705 down down correct
APG.US APi Group Corporation 20251120 0 38.02 38.16 36.6 36.77 3144184 36.77 down down correct
APH.US Amphenol Corporation 20251120 0 140.69 140.69 130.21 130.36 10313304 130.1091 down down correct
APLE.US Apple Hospitality REIT Inc 20251120 0 11.43 11.57 11.315 11.33 2677500 11.0321 down down correct
AQN.US Algonquin Power & Utilities Corp 20251120 0 5.98 6.03 5.92 5.93 4547900 5.8061 down down correct
AQNB.US AQNB 20251120 0 25.64 25.73 25.64 25.73 11500 25.1997 up up correct
AR.US Antero Resources Corporation 20251120 0 35.11 35.93 33.27 33.32 8398000 33.32 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251120 0 7.34 7.38 7.17 7.18 1136900 7.1202 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251120 0 13.5 13.58 13.29 13.44 250000 12.9916 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20251120 0 49.82 50.46 48.66 48.86 2482400 48.1489 down up incorrect
ARES.US Ares Management Corporation 20251120 0 147.74 150.099 143.32 144.31 1079100 142.6829 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251120 0 9.7 9.82 9.7 9.75 683800 9.5043 up up correct
ARL.US American Realty Investors Inc 20251120 0 15 15 14.95 14.95 2200 14.95 down down correct
ARLO.US Arlo Technologies Inc 20251120 0 13.555 13.7 12.81 12.9 1429687 12.9 down up incorrect
ARMK.US Aramark 20251120 0 37 37.63 36.61 36.98 3810700 36.7493 down up incorrect
AROC.US Archrock Inc 20251120 0 23.62 24.231 22.95 23.04 2058755 22.8833 down up incorrect
ARR.US PC 20251120 0 21.25 21.3399 21.12 21.22 9162 20.782 down up incorrect
ARW.US Arrow Electronics Inc 20251120 0 105.7 106.165 101.79 101.87 458595 101.87 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251120 0 48.4 48.81 46.05 46.05 75400 46.05 down down correct
ASAN.US Asana Inc 20251120 0 12.27 12.48 11.86 11.91 4995062 11.91 down down correct
ASB.US PF 20251120 0 21.15 21.19 21 21.19 4324 20.4824 up up correct
ASC.US Ardmore Shipping Corporation 20251120 0 13.04 13.27 12.47 12.55 607300 12.3779 down down correct
ASG.US Liberty All 20251120 0 5.25 5.26 5.04 5.05 297900 4.9388 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251120 0 21.09 21.28 20.99 21.16 319700 20.3808 up up correct
ASGN.US ASGN Incorporated 20251120 0 40.6 41.4285 39.25 40.01 813015 40.01 down down correct
ASH.US Ashland Global Holdings Inc 20251120 0 49.41 49.68 48 48.18 702800 47.4835 down down correct
ASIX.US AdvanSix Inc 20251120 0 14.61 14.72 14.27 14.38 360200 14.38 down down correct
ASPN.US Aspen Aerogels Inc 20251120 0 3.12 3.2 2.93 2.93 2446700 2.93 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251120 0 300 303.65 295.7 296.09 91000 288.1861 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251120 0 14.61 14.68 13.72 13.75 9358700 13.75 down down correct
ATEN.US A10 Networks Inc 20251120 0 16.82 16.895 16.55 16.63 517456 16.581 down down correct
ATH.US PD 20251120 0 17.02 17.1493 16.72 16.77 86193 16.4703 down down correct
ATHM.US Autohome Inc 20251120 0 23.81 24.17 23.11 23.21 460200 22.0115 down down correct
ATI.US Allegheny Technologies Incorporated 20251120 0 100 100.5 93.9173 94.8 1347268 94.8 down down correct
ATKR.US Atkore Inc 20251120 0 64.64 67.05 55.46 57.94 2358200 57.3589 down down correct
ATO.US Atmos Energy Corporation 20251120 0 174.51 176 174.02 174.77 975700 172.812 up up correct
ATR.US AptarGroup Inc 20251120 0 118 119.61 117.37 118.58 507400 118.1233 up up correct
AU.US AngloGold Ashanti Limited 20251120 0 83.03 84.4 78.88 79.14 2646000 78.33 down down correct
AUST.US Austin Gold Corp. 20251120 0 1.61 1.69 1.46 1.5 123000 1.5 down up incorrect
AVA.US Avista Corporation 20251120 0 40.79 41.13 40.74 40.83 655701 39.8786 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20251120 0 4.18 4.18 3.89 3.96 69700 3.9214 down up incorrect
AVB.US AvalonBay Communities Inc 20251120 0 178.27 179.38 176.69 177.04 1263300 175.3653 down down correct
AVD.US American Vanguard Corporation 20251120 0 4.41 4.47 4.29 4.34 246500 4.34 down down correct
AVK.US Advent Convertible and Income Fund 20251120 0 12.3 12.3 12.02 12.03 191500 11.7008 down down correct
AVNS.US Avanos Medical Inc 20251120 0 11.29 11.45 10.86 10.89 591000 10.89 down down correct
AVNT.US Avient Corporation 20251120 0 28.33 28.74 27.48 27.48 907400 27.2402 down down correct
AVY.US Avery Dennison Corporation 20251120 0 168.71 170.25 165.89 166.01 763597 164.2898 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251120 0 10.66 10.7 10.55 10.59 375890 10.3299 down down correct
AWI.US Armstrong World Industries Inc 20251120 0 181.38 184.11 179.84 180.42 235200 180.0601 down down correct
AWK.US American Water Works Company Inc 20251120 0 127.31 128.32 125.91 128.13 2059385 127.2671 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251120 0 3.88 3.89 3.82 3.88 123967 11.1782
AWR.US American States Water Company 20251120 0 72 72.3 71.18 71.87 352381 71.3734 down down correct
AX.US Axos Financial Inc 20251120 0 78.22 79.66 76.67 76.77 262645 76.77 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251120 0 6.24 6.34 5.83 5.83 3285700 5.83 down down correct
AXP.US American Express Company 20251120 0 349.97 353.1333 340.3201 343.8 3095713 343.038 down down correct
AXR.US AMREP Corporation 20251120 0 20.37 21.32 20 20.45 4500 20.45 up up correct
AXS.US PE 20251120 0 20.86 20.8799 20.63 20.72 39865 20.3688 down down correct
AXTA.US Axalta Coating Systems Ltd 20251120 0 28.38 29.37 28.28 28.71 9776087 28.71 up up correct
AYI.US Acuity Brands Inc 20251120 0 356.28 359.81 339.24 341.65 280300 341.429 down down correct
AZO.US AutoZone Inc 20251120 0 3805.02 3858.8401 3783.0901 3849.8101 123400 3849.8101 up up correct
AZZ.US AZZ Inc 20251120 0 99.94 101.33 98.05 99.49 227100 99.3328 down down correct
B.US Barnes Group Inc 20251120 0 37.73 38.15 35.86 36 17709200 35.5473 down down correct
BA.US The Boeing Company 20251120 0 187.74 188.1 178.42 179.38 13706400 179.38 down down correct
BABA.US Alibaba Group Holding Limited 20251120 0 159 161.39 153 153.28 13466900 153.28 down down correct
BAC.US PP 20251120 0 16.77 16.85 16.64 16.74 99952 16.4915 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251120 0 80.78 81.54 79.37 79.9 2300000 79.2951 down down correct
BAK.US Braskem S.A 20251120 0 3.05 3.098 2.89 2.92 884600 2.92 down down correct
BALY.US Bally's Corporation 20251120 0 17.16 17.67 16.52 16.62 66112 16.62 down down correct
BAM.US Brookfield Asset Management Inc 20251120 0 51.7 52.09 50.04 50.17 2121300 49.2355 down down correct
BAP.US Credicorp Ltd 20251120 0 258.1 258.1 247.74 248.31 313900 248.31 down down correct
BARK.US Original Bark Co 20251120 0 0.7 0.72 0.655 0.661 1234600 0.661 down down correct
BAX.US Baxter International Inc 20251120 0 17.66 17.86 17.4 17.42 8313700 17.4022 down down correct
BB.US BlackBerry Limited 20251120 0 4.31 4.35 4.13 4.13 8352200 4.13 down down correct
BBAR.US Banco BBVA Argentina S.A 20251120 0 15.7 15.72 14.46 14.74 751700 14.618 down down correct
BBD.US Banco Bradesco S.A 20251120 0 3.56 3.6 3.48 3.48 36672200 3.3946 down down correct
BBDC.US Barings BDC Inc 20251120 0 8.8 8.85 8.7 8.72 373800 8.2036 down down correct
BBDO.US Banco Bradesco S.A 20251120 0 3.13 3.31 3.13 3.27 71300 3.1894 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251120 0 17.21 17.22 17.04 17.05 466200 16.7468 down down correct
BBU.US Brookfield Business Partners L.P 20251120 0 32.75 33.759 31.42 31.58 154000 31.5212 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251120 0 20.78 20.9 20.21 20.23 1417800 20.23 down down correct
BBW.US Build 20251120 0 48.51 49.02 46.05 47.17 268673 46.9678 down down correct
BBWI.US Bath Body Works Inc 20251120 0 15.86 16.53 15.43 15.82 41135000 15.4906 down down correct
BBY.US Best Buy Co. Inc 20251120 0 75.32 76.2 73.515 73.78 3017265 72.8184 down down correct
BC.US PC 20251120 0 23.77 23.79 23.31 23.32 38838 22.9572 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251120 0 14.12 14.15 13.835 13.84 496100 13.1193 down down correct
BCC.US Boise Cascade Company 20251120 0 67.7 69.47 67.35 68.86 536600 68.4774 up up correct
BCE.US BCE Inc 20251120 0 22.73 23.02 22.65 22.95 3410800 22.6491 up up correct
BCH.US Banco de Chile 20251120 0 36.94 37.17 36.23 36.3 257312 36.3 down down correct
BCO.US The Brink's Company 20251120 0 111.55 114.09 107.89 109.12 315800 108.901 down up incorrect
BCS.US Barclays PLC 20251120 0 21.16 21.22 20.5 20.53 6472800 20.2867 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20251120 0 9.9 9.97 9.73 9.75 91300 9.5787 down up incorrect
BDC.US Belden Inc 20251120 0 110.42 111.91 105.74 106.34 153700 106.2972 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251120 0 8.81 8.88 8.68 8.68 637200 8.4073 down down correct
BDN.US Brandywine Realty Trust 20251120 0 3.42 3.47 3.36 3.36 2017300 3.2707 down down correct
BDX.US Becton Dickinson and Company 20251120 0 189.39 192.0399 188.0499 189.58 3292954 148.2341 up down incorrect
BE.US Bloom Energy Corporation 20251120 0 113.1 118.58 92.36 93.38 20222061 93.38 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251120 0 2.14 2.23 2.14 2.23 10500 2.23 up down incorrect
BEKE.US KE Holdings Inc 20251120 0 17.305 17.55 17 17.02 7342557 17.02 down up incorrect
BEN.US Franklin Resources Inc 20251120 0 21.81 22.01 21.11 21.18 4646700 20.8933 down up incorrect
BEP.US PA 20251120 0 17.766 17.821 17.42 17.45 10922 17.1392 down up incorrect
BEPH.US BEPH 20251120 0 15.55 15.57 15.27 15.31 31100 15.024 down down correct
BF.US B 20251120 0 27.39 28.14 27.37 27.9 3588022 27.683 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251120 0 99.37 101 97.47 97.59 955312 97.59 down down correct
BFK.US BlackRock Municipal Income Trust 20251120 0 9.93 9.9665 9.87 9.87 76036 9.7237 down down correct
BFS.US Saul Centers Inc 20251120 0 30.66 30.82 30.39 30.52 64600 29.9661 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251120 0 10.86 10.9199 10.84 10.84 113065 10.6908 down down correct
BG.US Bunge Limited 20251120 0 93.46 94.61 92.7 92.8 1838900 92.2698 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251120 0 14.9 14.9 14.66 14.7 89400 14.348 down down correct
BGR.US BlackRock Energy and Resources Trust 20251120 0 13.49 13.63 13.32 13.34 84300 13.0711 down down correct
BGS.US B&G Foods Inc 20251120 0 4.4 4.47 4.23 4.25 1748200 4.071 down down correct
BGSF.US BGSF Inc 20251120 0 3.96 4.12 3.96 4.09 43300 4.09 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251120 0 11.22 11.22 10.98 11.03 443672 10.686 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251120 0 5.65 5.65 5.49 5.52 357700 5.4018 down down correct
BH.US Biglari Holdings Inc 20251120 0 304.5 309.31 271.3 273.7 208100 273.7 down down correct
BHC.US Bausch Health Companies Inc 20251120 0 6.03 6.1 5.91 6 1297500 6 down down correct
BHE.US Benchmark Electronics Inc 20251120 0 43.9 43.91 41.94 42.15 401200 41.9858 down up incorrect
BHK.US BlackRock Core Bond Trust 20251120 0 9.47 9.47 9.39 9.41 450700 9.1921 down down correct
BHP.US BHP Group 20251120 0 53.53 53.86 52.31 52.58 2942100 51.5646 down up incorrect
BHR.US PD 20251120 0 19.22 19.5 18.82 19.5 4812 18.9497 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251120 0 11.16 11.16 11.11 11.11 1000 10.9676 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251120 0 9.67 10.28 9.53 9.63 5035300 9.63 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251120 0 6.45 6.59 6.21 6.21 1614206 6.1146 down down correct
BILL.US Bill.com Holdings Inc 20251120 0 49.04 50.26 46.8 47.04 3057595 47.04 down down correct
BIO.US Bio 20251120 0 309.05 311.55 298.35 303.61 214108 303.61 down down correct
BIP.US PB 20251120 0 16.52 16.747 16.35 16.66 14701 16.0605 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251120 0 44.39 44.87 43.76 44.35 531300 43.5329 down down correct
BIPH.US Safeplus International Holdings Limited 20251120 0 17.01 17.1067 16.74 16.74 24222 16.4296 down down correct
BIT.US BlackRock Multi 20251120 0 13 13.04 12.9 12.91 898900 12.5508 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251120 0 91.55 92.06 88.14 90.59 4567400 90.59 down down correct
BK.US The Bank of New York Mellon Corporation 20251120 0 108.79 109.62 106.22 106.46 2565946 105.9905 down down correct
BKD.US Brookdale Senior Living Inc 20251120 0 10.65 10.76 10.435 10.48 2918389 10.48 down down correct
BKE.US The Buckle Inc 20251120 0 55.86 56.82 55 55.02 528242 51.6918 down down correct
BKH.US Black Hills Corporation 20251120 0 70.04 71.71 69.93 69.99 1801900 69.3255 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251120 0 11.14 11.15 11.05 11.07 38721 10.9046 down down correct
BKT.US BlackRock Income Trust Inc 20251120 0 11 11.01 10.8528 10.88 151745 10.6228 down down correct
BKU.US BankUnited Inc 20251120 0 40.22 40.98 39.75 40.1 1769000 39.828 down down correct
BLD.US TopBuild Corp 20251120 0 413.36 420 406.095 407.28 198765 407.28 down down correct
BLDR.US Builders FirstSource Inc 20251120 0 96.57 97.12 94.35 94.85 2583600 94.85 down down correct
BLE.US BlackRock Municipal Income Trust II 20251120 0 10.4 10.4001 10.31 10.31 59342 10.152 down down correct
BLK.US BlackRock Inc 20251120 0 1029.11 1032.49 990.58 992.52 677930 982.2441 down down correct
BLND.US Blend Labs Inc. 20251120 0 3.08 3.11 2.83 2.84 5803000 2.84 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251120 0 13.75 13.86 13.65 13.66 60800 13.3274 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251120 0 44.5 44.7535 43.765 43.9 149866 43.2919 down down correct
BMA.US Banco Macro S.A 20251120 0 80.83 80.83 76.61 76.69 421700 75.7602 down down correct
BME.US BlackRock Health Sciences Trust 20251120 0 40.17 40.32 39.86 39.94 23700 39.1906 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251120 0 14.67 14.79 14.57 14.61 285800 14.2942 down down correct
BMI.US Badger Meter Inc 20251120 0 171.72 174.19 167.02 168.16 313000 167.3303 down down correct
BML.US PL 20251120 0 19.31 19.3838 19.02 19.07 83080 18.787 down down correct
BMO.US Bank of Montreal 20251120 0 122.75 122.95 119.84 119.92 506000 118.9043 down down correct
BMY.US Bristol 20251120 0 45.9 46.2 45.27 45.94 12137600 45.4034 up up correct
BNED.US Barnes & Noble Education Inc 20251120 0 6.77 6.82 6.11 6.12 298400 6.12 down down correct
BNL.US Broadstone Net Lease Inc 20251120 0 18.15 18.25 17.92 17.93 955034 17.6336 down down correct
BNS.US The Bank of Nova Scotia 20251120 0 67.26 67.29 66.01 66.37 2199800 65.6695 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251120 0 10.13 10.1319 10.075 10.09 79432 9.9397 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251120 0 11.32 11.4 11.1 11.13 207400 10.8987 down down correct
BOH.US PA 20251120 0 15.89 16.0366 15.725 15.75 7123 15.4948 down down correct
BOOT.US Boot Barn Holdings Inc 20251120 0 177.54 180.97 172.278 173.07 316200 173.07 down down correct
BORR.US Borr Drilling Limited 20251120 0 3.19 3.25 2.9701 2.99 4305708 2.99 down down correct
BOX.US Box Inc 20251120 0 29.99 30 28.93 28.98 2260958 28.98 down down correct
BP.US BP p.l.c 20251120 0 36.05 36.41 35.63 35.72 7073600 35.2629 down down correct
BQ.US Boqii Holding Limited 20251120 0 1.85 1.8999 1.72 1.73 284933 1.73 down down correct
BR.US Broadridge Financial Solutions Inc 20251120 0 227.27 229.23 225.5498 227.12 999557 226.1634 down down correct
BRBR.US BellRing Brands Inc 20251120 0 29.54 31.11 29.26 29.8 8975142 29.8 up up correct
BRC.US Brady Corporation 20251120 0 77.26 78.15 76.01 77.09 217000 76.8606 down down correct
BRK.US B 20251120 0 501.11 506.45 500.81 501.12 5486900 501.12 up down incorrect
BRO.US Brown & Brown Inc 20251120 0 78.57 79.99 78.36 79.62 2741500 79.4374 up down incorrect
BROS.US Dutch Bros Inc. 20251120 0 51.5 53.24 50.56 50.87 4058348 50.87 down down correct
BRSP.US Brightspire Capital Inc 20251120 0 5.5 5.52 5.38 5.39 654800 5.24 down down correct
BRT.US BRT Apartments Corp 20251120 0 14.19 14.25 14 14.01 52000 13.7727 down down correct
BRW.US Voya Prime Rate Trust 20251120 0 7.16 7.16 7.05 7.06 375400 6.8024 down down correct
BRX.US Brixmor Property Group Inc 20251120 0 26.07 26.43 25.96 25.98 2517500 25.6718 down down correct
BSAC.US Banco Santander 20251120 0 29.83 29.84 29.28 29.28 245200 29.28 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251120 0 6.22 6.26 6.06 6.07 398200 5.949 down down correct
BSM.US Black Stone Minerals L.P 20251120 0 13.66 13.79 13.61 13.7 580100 13.4305 up up correct
BST.US BlackRock Science and Technology Trust 20251120 0 39.42 39.8 38.02 38.03 168200 36.4695 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251120 0 21.76 21.99 20.952 21.03 295500 20.2695 down down correct
BTA.US BlackRock Long 20251120 0 9.43 9.44 9.31 9.31 17800 9.1655 down down correct
BTCM.US BIT Mining Limited 20251120 0 1.52 1.55 1.315 1.36 143617 1.36 down down correct
BTI.US British American Tobacco p.l.c 20251120 0 54.97 55.03 54.51 54.75 2673500 54.0308 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251120 0 32.51 33.14 32.12 32.29 71700 31.7147 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251120 0 22.24 22.33 22.19 22.24 127400 22.1048
BTU.US Peabody Energy Corporation 20251120 0 28.17 28.24 25.85 26 3682246 25.9418 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251120 0 10.8 10.85 10.7 10.71 205600 10.4612 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251120 0 26.05 26.23 25.53 25.57 83100 24.2224 down down correct
BUR.US Burford Capital Limited 20251120 0 8.51 8.75 8.46 8.52 2917963 8.52 up up correct
BURL.US Burlington Stores Inc 20251120 0 280 287.16 278.495 282.37 1094606 282.37 up up correct
BV.US BrightView Holdings Inc 20251120 0 11.06 11.93 11.06 11.74 1842100 11.74 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251120 0 24.16 24.55 22.46 22.78 1881000 22.78 down up incorrect
BW.US PA 20251120 0 19.914 20.1 19.9 19.9 64226 19.4119 down up incorrect
BWA.US BorgWarner Inc 20251120 0 43.25 43.57 40.73 40.96 5279026 40.6778 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251120 0 8.22 8.27 8.16 8.17 81400 7.9418 down down correct
BWSN.US BWSN 20251120 0 25.12 25.14 25.12 25.13 3700 25.13 up up correct
BWXT.US BWX Technologies Inc 20251120 0 185 187.035 175.03 175.28 1131510 175.28 down down correct
BX.US The Blackstone Group Inc 20251120 0 141 142.06 137.66 138.42 5503400 136.8297 down down correct
BXC.US BlueLinx Holdings Inc 20251120 0 55.2 55.225 53.02 53.41 68662 53.41 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251120 0 18.47 18.6 18.29 18.32 966900 17.8843 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20251120 0 14.16 14.25 13.87 13.87 383200 13.6065 down up incorrect
BXP.US Boston Properties Inc 20251120 0 69.98 70.9 68.63 68.66 1135400 67.9662 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20251120 0 26.44 26.72 25.81 26.15 2567600 25.4097 down up incorrect
BY.US Byline Bancorp Inc 20251120 0 27.01 27.35 26.86 26.93 228315 26.8314 down up incorrect
BYD.US Boyd Gaming Corporation 20251120 0 79.21 79.96 77.91 78 623100 77.835 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251120 0 10.88 10.9 10.83 10.845 64580 10.6822 down down correct
BZH.US Beazer Homes USA Inc 20251120 0 19.79 20.11 19.586 19.92 673597 19.92 up up correct
C.US PN 20251120 0 30.09 30.3 30.09 30.24 46473 29.5807 up up correct
CAAP.US Corporación América Airports S.A 20251120 0 22.56 22.9 22.237 22.49 240700 22.49 down down correct
CABO.US Cable One Inc 20251120 0 102.18 105.86 99.36 100.42 152200 100.42 down down correct
CACI.US CACI International Inc 20251120 0 609.53 618.76 594.58 595 298200 595 down down correct
CADE.US P 20251120 0 21.45 21.4999 21.17 21.22 17802 21.22 down down correct
CAE.US CAE Inc 20251120 0 26.22 26.49 25.7 25.77 428700 25.77 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251120 0 15.98 16.28 15.91 15.94 88069 15.694 down down correct
CAG.US Conagra Brands Inc 20251120 0 17.35 17.51 17.27 17.38 8232400 17.0437 up up correct
CAH.US Cardinal Health Inc 20251120 0 207.91 209.57 206.1 207.9 2588900 207.383 down up incorrect
CAL.US Caleres Inc 20251120 0 9.78 9.92 9.61 9.63 871600 9.5787 down down correct
CALX.US Calix Inc 20251120 0 56.01 56.85 53.09 53.34 642046 53.34 down down correct
CANG.US Cango Inc 20251120 0 1.4 1.47 1.35 1.35 950100 1.35 down down correct
CAPL.US CrossAmerica Partners LP 20251120 0 20.8 20.87 20.41 20.52 10500 20.0423 down down correct
CARR.US Carrier Global Corporation 20251120 0 51.5 51.99 50.3 50.36 6401252 50.1449 down down correct
CARS.US Cars.com Inc 20251120 0 11.11 11.33 10.695 10.81 609418 10.81 down down correct
CAT.US Caterpillar Inc 20251120 0 565.95 568.865 541 546.13 3195043 544.8552 down down correct
CATO.US The Cato Corporation 20251120 0 3.35 3.42 3.22 3.35 130300 3.35
CB.US Chubb Limited 20251120 0 294.94 297.46 293.17 296.32 1600153 295.3806 up up correct
CBRE.US CBRE Group Inc 20251120 0 153.15 156.51 151.49 151.58 2133800 151.58 down down correct
CBT.US Cabot Corporation 20251120 0 59.75 60.46 58.33 58.71 386100 57.9499 down down correct
CBU.US Community Bank System Inc 20251120 0 55.03 55.52 54.335 54.87 388526 54.4451 down down correct
CBZ.US CBIZ Inc 20251120 0 51.23 51.23 49.77 50 774847 50 down down correct
CC.US The Chemours Company 20251120 0 10.89 11.17 10.44 10.48 2483600 10.4268 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251120 0 90.85 91.59 89.15 90.12 2639300 89.0668 down down correct
CCJ.US Cameco Corporation 20251120 0 87.55 89.87 81.71 81.98 6292900 81.8207 down down correct
CCK.US Crown Holdings Inc 20251120 0 94.71 96.59 94.68 95.87 1306200 95.87 up up correct
CCL.US Carnival Corporation & plc 20251120 0 26.36 26.63 25.285 25.32 21939920 25.2035 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20251120 0 4 4 3.9686 3.9686 467 3.9686 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20251120 0 1.79 1.85 1.72 1.72 2603900 1.72 down up incorrect
CCS.US Century Communities Inc 20251120 0 56.2 57.45 55.99 56.68 231500 56.1645 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251120 0 13.03 13.03 12.76 12.77 352100 12.77 down down correct
CDE.US Coeur Mining Inc 20251120 0 14.81 15.08 13.79 13.86 16857600 13.86 down down correct
CDR.US PC 20251120 0 16.6 16.63 16.271 16.63 32937 16.2538 up up correct
CDRE.US Cadre Holdings Inc. 20251120 0 40.72 41.64 39.41 39.51 433800 39.4116 down down correct
CE.US Celanese Corporation 20251120 0 36.53 37.305 35.475 35.53 1897302 35.5096 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251120 0 15.25 15.3 15.07 15.16 24000 14.8392 down down correct
CEPU.US Central Puerto S.A 20251120 0 15.11 15.15 14.19 14.24 387300 14.24 down down correct
CF.US CF Industries Holdings Inc 20251120 0 78.86 79.65 77.27 77.79 3949400 77.3769 down down correct
CFG.US PE 20251120 0 19.11 19.18 18.9401 18.98 53348 18.676 down down correct
CGAU.US Centerra Gold Inc 20251120 0 12.03 12.1599 11.435 11.47 655900 11.47 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20251120 0 14.62 14.77 14.4 14.42 291100 14.0155 down down correct
CHD.US Church & Dwight Co. Inc 20251120 0 82 83.81 81.8 83.34 2287100 83.0833 up up correct
CHE.US Chemed Corporation 20251120 0 429.92 435.215 428.65 429.33 136458 428.7882 down down correct
CHGG.US Chegg Inc 20251120 0 1.01 1.04 0.89 0.91 2321600 0.91 down down correct
CHH.US Choice Hotels International Inc 20251120 0 87.44 89.2 86.49 86.99 700100 86.7275 down down correct
CHMI.US PB 20251120 0 23.55 23.98 23 23.4501 9302 22.836 down down correct
CHN.US The China Fund Inc 20251120 0 1.755 1.865 1.755 1.855 1530782 1.855 up up correct
CHRB.US CHRB 20251120 0 22.6 22.75 22.4 22.75 12524 22.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251120 0 41.91 42.11 41.84 41.89 187500 41.89 down down correct
CHWY.US Chewy Inc 20251120 0 34.15 34.7 33.06 33.13 5097167 33.13 down down correct
CI.US Cigna Corporation 20251120 0 271.41 274.43 267.52 269.6 2005800 266.6252 down up incorrect
CIA.US Citizens Inc 20251120 0 5.81 5.9 5.38 5.42 136500 5.42 down up incorrect
CIB.US Bancolombia S.A 20251120 0 63.51 63.51 61.23 61.54 351200 61.54 down down correct
CIEN.US Ciena Corporation 20251120 0 198.11 202.6007 175.43 176.45 3939225 176.45 down down correct
CIF.US MFS Intermediate High Income Fund 20251120 0 1.71 1.71 1.68 1.68 43600 1.6366 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20251120 0 2.1 2.13 2.02 2.02 2009500 1.9509 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251120 0 23.94 24.15 23.38 23.42 216000 21.0324 down down correct
CIM.US PD 20251120 0 24.2 24.3943 24.07 24.09 11848 22.9128 down down correct
CINT.US CI&T Inc 20251120 0 4.36 4.46 4.35 4.35 94744 4.35 down down correct
CIO.US PA 20251120 0 24.62 24.69 24.5 24.69 17202 24.69 up up correct
CION.US Cion Investment Corp 20251120 0 10.06 10.08 9.765 9.77 238300 9.2185 down down correct
CL.US Colgate 20251120 0 78.08 79.21 77.63 78.86 5984600 78.38 up up correct
CLB.US Core Laboratories N.V 20251120 0 15.05 15.27 13.84 13.89 768300 13.8823 down down correct
CLDT.US PA 20251120 0 19.457 19.46 19.38 19.38 5948 18.9832 down down correct
CLF.US Cleveland 20251120 0 11.43 11.785 10.875 10.98 21320160 10.98 down down correct
CLH.US Clean Harbors Inc 20251120 0 213 213.68 207 209.12 732200 209.12 down down correct
CLPR.US Clipper Realty Inc 20251120 0 3.7 3.83 3.56 3.56 64000 3.4703 down down correct
CLS.US Celestica Inc 20251120 0 330.5 330.5 278.85 282.28 4564100 282.28 down down correct
CLW.US Clearwater Paper Corporation 20251120 0 17.05 17.47 16.55 16.6 175800 16.6 down down correct
CLX.US The Clorox Company 20251120 0 98.36 100.36 98.2 100.07 2815700 98.9737 up up correct
CM.US Canadian Imperial Bank of Commerce 20251120 0 84.39 84.91 82.71 82.96 1028400 82.2763 down down correct
CMA.US Comerica Incorporated 20251120 0 77.55 78.28 75.84 76.07 1310343 75.4663 down up incorrect
CMC.US Commercial Metals Company 20251120 0 58.5 59.3 57.19 57.35 932100 57.2138 down down correct
CMCM.US Cheetah Mobile Inc 20251120 0 6.49 6.7 6.3 6.46 32400 6.46 down down correct
CMG.US Chipotle Mexican Grill Inc 20251120 0 30.93 31.79 30.31 30.35 21402600 30.35 down down correct
CMI.US Cummins Inc 20251120 0 479.92 483.57 462.9 465.19 1029300 461.638 down down correct
CMP.US Compass Minerals International Inc 20251120 0 17.33 17.53 16.76 17.02 336400 17.02 down down correct
CMS.US PC 20251120 0 17.83 17.8571 17.26 17.47 38370 17.2115 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251120 0 22.83 22.99 22.59 22.59 17693 21.9001 down up incorrect
CMSC.US CMS Energy Corp 20251120 0 23.59 23.6 23.42 23.44 13587 23.0668 down down correct
CMSD.US CMS Energy Corp 20251120 0 23.76 23.84 23.5 23.5 40500 23.1398 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251120 0 2.8 2.825 2.685 2.71 449363 2.71 down down correct
CMU.US MFS High Yield Municipal Trust 20251120 0 3.51 3.51 3.49 3.5 86300 3.4497 down up incorrect
CNA.US CNA Financial Corporation 20251120 0 46.2 46.5948 45.92 46.23 243218 45.7859 up up correct
CNC.US Centene Corporation 20251120 0 36.01 36.28 34.39 34.83 8321300 34.83 down down correct
CNF.US CNFinance Holdings Limited 20251120 0 4.34 4.79 4.34 4.76 9100 4.76 up up correct
CNI.US Canadian National Railway Company 20251120 0 93.79 94.335 92.02 92.02 1524185 91.4112 down up incorrect
CNK.US Cinemark Holdings Inc 20251120 0 30.07 30.91 28.99 29.06 2635600 28.8736 down up incorrect
CNM.US Core & Main Inc 20251120 0 46.31 46.42 44.155 44.29 3029400 44.29 down down correct
CNMD.US CONMED Corporation 20251120 0 40.7 41.37 40.16 40.63 547900 40.63 down down correct
CNNE.US Cannae Holdings Inc 20251120 0 15.38 15.61 15.08 15.13 726678 14.9903 down up incorrect
CNO.US PA 20251120 0 18.89 18.89 18.68 18.72 1423 18.409 down up incorrect
CNP.US CenterPoint Energy Inc 20251120 0 39.6 39.99 39.46 39.59 8094700 39.3728 down down correct
CNQ.US Canadian Natural Resources Limited 20251120 0 34.16 34.97 33.91 33.97 13091100 33.5438 down down correct
CNR.US Cornerstone Building Brands Inc 20251120 0 78.92 80.03 76.5 76.56 1392000 76.3691 down down correct
CNS.US Cohen & Steers Inc 20251120 0 60.31 61.69 59.24 59.47 725700 59.47 down down correct
CNX.US CNX Resources Corporation 20251120 0 36.85 38.05 36.65 36.76 1958976 36.76 down up incorrect
CODI.US PC 20251120 0 17.8 17.875 17.42 17.65 22555 17.2087 down up incorrect
COE.US China Online Education Group 20251120 0 42 42.81 41.33 42.81 2100 42.81 up down incorrect
COF.US PL 20251120 0 16.48 16.555 16.295 16.34 123488 16.0828 down down correct
COLD.US Americold Realty Trust 20251120 0 10.41 10.64 10.12 10.12 6301500 9.9458 down down correct
COMP.US Compass Inc 20251120 0 9.45 9.77 9.12 9.18 15397266 9.18 down down correct
COO.US The Cooper Companies Inc 20251120 0 72.28 73.27 71.01 71.11 2343600 71.11 down down correct
COOK.US Traeger Inc 20251120 0 0.813 0.829 0.756 0.764 198300 0.764 down down correct
COP.US ConocoPhillips 20251120 0 88.49 90.59 87.44 87.47 4911200 86.7946 down down correct
COR.US CoreSite Realty Corporation 20251120 0 360.57 363.63 359.23 362.07 975883 361.4512 up up correct
COTY.US Coty Inc 20251120 0 3.26 3.27 3.12 3.12 5482900 3.12 down down correct
COUR.US Coursera Inc 20251120 0 8.15 8.24 7.86 7.9 2764600 7.9 down down correct
CP.US Canadian Pacific Railway Limited 20251120 0 69.38 70.26 68.83 68.88 1708900 68.7279 down down correct
CPA.US Copa Holdings S.A 20251120 0 123.69 126.72 111 113.11 1398100 110.3255 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251120 0 7.47 7.47 7.23 7.23 29900 7.23 down down correct
CPB.US Campbell Soup Company 20251120 0 30.8 30.96 30.58 30.8 3414600 30.3426
CPF.US Central Pacific Financial Corp 20251120 0 28.89 29.43 28.6905 28.81 147394 28.2979 down down correct
CPK.US Chesapeake Utilities Corporation 20251120 0 135.88 138.42 135.63 136.89 191500 136.1592 up up correct
CPNG.US Coupang Inc 20251120 0 27.72 27.97 26.505 26.56 9878600 26.56 down down correct
CPRI.US Capri Holdings Limited 20251120 0 22.33 23.405 22.18 22.41 3347147 22.41 up up correct
CPS.US Cooper 20251120 0 30.32 31.02 28.64 28.74 167600 28.74 down down correct
CPT.US Camden Property Trust 20251120 0 102.78 104.32 102.75 103.76 1492500 102.7264 up up correct
CR.US Crane Co 20251120 0 182.59 183.2 175.46 176.16 380400 175.7186 down up incorrect
CRC.US California Resources Corp 20251120 0 47.71 49.03 46 46.12 1060292 45.7291 down up incorrect
CRD.US B 20251120 0 10.38 10.95 10.26 10.5 4866 10.4247 up down incorrect
CRH.US CRH plc 20251120 0 111.82 111.94 108.17 108.37 4505600 107.6209 down down correct
CRI.US Carter's Inc 20251120 0 28.7 29.99 28.52 29.4 1070300 29.157 up up correct
CRK.US Comstock Resources Inc 20251120 0 24.5 26.15 23.85 23.86 2832900 23.86 down down correct
CRL.US Charles River Laboratories International Inc 20251120 0 162.87 165.48 160.71 162.08 579400 162.08 down down correct
CRM.US salesforce.com inc 20251120 0 229.25 231.07 223.3 225.37 7521100 225.0068 down up incorrect
CRS.US Carpenter Technology Corporation 20251120 0 330.8 332.07 304.22 305.39 874282 305.2147 down down correct
CRT.US Cross Timbers Royalty Trust 20251120 0 9.04 9.05 8.81 8.84 16900 8.5951 down down correct
CSL.US Carlisle Companies Incorporated 20251120 0 306.22 309.13 293.43 295.41 531800 294.6156 down down correct
CSTM.US Constellium SE 20251120 0 15.29 15.63 15.035 15.14 1338572 15.14 down down correct
CSV.US Carriage Services Inc 20251120 0 41.24 41.72 41.03 41.18 55500 41.072 down down correct
CTA.US PB 20251120 0 67.75 68.05 67.4501 67.66 3198 66.5517 down down correct
CTBB.US Qwest Corp. NT 20251120 0 19.36 19.41 19 19.01 19320 18.2281 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251120 0 20.02 20.04 19.6 19.65 9457 19.2341 down down correct
CTO.US PA 20251120 0 20.6 20.62 20.51 20.51 1359 20.1192 down down correct
CTOS.US Custom Truck One Source Inc 20251120 0 5.59 5.625 5.28 5.34 1353424 5.34 down down correct
CTRA.US Coterra Energy Inc 20251120 0 25.79 26.49 25.37 25.4 5631600 25.4 down down correct
CTS.US CTS Corporation 20251120 0 42.53 42.97 40.15 40.29 191300 40.2537 down down correct
CTVA.US Corteva Inc 20251120 0 65.02 65.96 64.195 64.38 5939400 64.064 down down correct
CUBB.US Customers Bancorp Inc 20251120 0 21.13 21.39 21.13 21.38 3800 21.0516 up up correct
CUBE.US CubeSmart 20251120 0 36.02 36.16 35.59 35.63 1737200 35.1062 down down correct
CUBI.US PF 20251120 0 25.48 25.49 25.48 25.485 17415 24.9131 up up correct
CUK.US Carnival Corporation & plc 20251120 0 23.87 24.16 23.03 23.06 1646800 22.953 down up incorrect
CULP.US Culp Inc 20251120 0 3.83 3.88 3.8 3.84 16400 3.84 up up correct
CURV.US Torrid Holdings Inc. 20251120 0 1.13 1.215 1.11 1.15 254878 1.15 up up correct
CUZ.US Cousins Properties Incorporated 20251120 0 25.29 25.47 24.75 24.75 1135100 24.4444 down up incorrect
CVEO.US Civeo Corporation 20251120 0 21.42 21.9 21.21 21.48 79136 21.48 up up correct
CVI.US CVR Energy Inc 20251120 0 35.69 36.48 34.23 34.34 545000 33.8141 down down correct
CVNA.US Carvana Co 20251120 0 335.805 340.79 309.3 313.25 3267400 313.25 down down correct
CVS.US CVS Health Corporation 20251120 0 77.19 77.5 75.95 76.04 5258100 75.4195 down up incorrect
CVX.US Chevron Corporation 20251120 0 152.54 153.04 150.05 150.31 7623400 148.8539 down down correct
CW.US Curtiss 20251120 0 561.45 575.3299 531.39 535.8 240635 535.5716 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251120 0 20.63 21.73 20.55 20.75 10331200 20.75 up up correct
CWEN.US Clearway Energy Inc 20251120 0 36.32 36.57 35.51 35.74 3315500 34.8741 down down correct
CWENA.US Clearway Energy Inc Class A 20251120 0 34.28 34.31 33.3 33.58 304006 32.7121 down down correct
CWH.US Camping World Holdings Inc 20251120 0 9.62 10.05 9.49 9.51 1912600 9.3951 down down correct
CWK.US Cushman & Wakefield plc 20251120 0 15.19 15.55 14.71 14.74 2390300 14.74 down down correct
CWT.US California Water Service Group 20251120 0 44.16 44.79 44.07 44.38 295217 44.0457 up up correct
CX.US CEMEX S.A.B. de C.V 20251120 0 10.44 10.55 10.16 10.17 6631100 10.1502 down down correct
CXE.US MFS High Income Municipal Trust 20251120 0 3.73 3.73 3.68 3.69 59600 3.6375 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20251120 0 7.95 7.97 7.93 7.95 7300 7.8496
CXM.US Sprinklr Inc. 20251120 0 7.04 7.11 6.905 6.93 1230577 6.93 down down correct
CXW.US CoreCivic Inc 20251120 0 16.77 17.2 16.61 16.71 1141200 16.71 down up incorrect
CYD.US China Yuchai International Limited 20251120 0 36.18 36.81 33.5 33.5 240500 33.5 down down correct
CYH.US Community Health Systems Inc 20251120 0 2.95 3.105 2.92 2.94 2520947 2.94 down up incorrect
D.US Dominion Energy Inc 20251120 0 60.5 61.11 60.2 60.83 4955100 59.5177 up up correct
DAC.US Danaos Corporation 20251120 0 94.88 96.39 92.83 93 134400 91.3858 down down correct
DAL.US Delta Air Lines Inc 20251120 0 57.72 58.24 55.69 55.97 6229000 55.8183 down down correct
DAN.US Dana Incorporated 20251120 0 20.25 20.67 18.955 19.47 2744372 19.403 down down correct
DAO.US Youdao Inc 20251120 0 9.2 9.94 8.87 8.96 277649 8.96 down down correct
DAR.US Darling Ingredients Inc 20251120 0 33.76 34.26 31.99 32.13 3467060 32.13 down up incorrect
DASH.US DoorDash Inc 20251120 0 203.25 203.61 186.83 187.73 14574540 187.73 down down correct
DAVA.US Endava plc 20251120 0 6.21 6.22 6.03 6.11 1252400 6.11 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251120 0 34.69 34.9801 33.515 33.55 2769436 33.55 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251120 0 62.63 63.68 59.76 60.01 171276 60.01 down down correct
DBI.US Designer Brands Inc 20251120 0 3.46 3.52 3.29 3.36 589100 3.3243 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251120 0 15.21 15.3 15.15 15.16 48800 14.8347 down down correct
DBRG.US PJ 20251120 0 21.26 21.34 21.11 21.12 10168 20.6521 down down correct
DCI.US Donaldson Company Inc 20251120 0 86.2 86.24 84.77 84.97 809393 84.4695 down down correct
DCO.US Ducommun Incorporated 20251120 0 90.54 91.35 86.205 86.79 81638 86.79 down down correct
DD.US DuPont de Nemours Inc 20251120 0 38.41 38.46 37.05 37.12 7007000 36.7842 down down correct
DDD.US 3D Systems Corporation 20251120 0 2.04 2.05 1.86 1.87 3069600 1.87 down down correct
DDL.US Dingdong (Cayman) Limited 20251120 0 1.75 1.81 1.71 1.72 546400 1.72 down down correct
DDS.US Dillard's Inc 20251120 0 613.39 622.65 594.54 596.56 100800 571.7041 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251120 0 25.95 26.04 25.9 25.91 5554 25.4534 down down correct
DE.US Deere & Company 20251120 0 478 484.21 473.71 476.33 1543200 474.688 down up incorrect
DEA.US Easterly Government Properties Inc 20251120 0 20.82 21.11 20.56 20.56 508373 20.1605 down up incorrect
DECK.US Deckers Outdoor Corporation 20251120 0 82.96 84.43 81.4 81.48 2745300 81.48 down down correct
DEI.US Douglas Emmett Inc 20251120 0 11.74 11.88 11.475 11.49 1796323 11.2954 down down correct
DELL.US Dell Technologies Inc 20251120 0 123.65 125.68 116.75 117.4 8855023 116.8886 down down correct
DEO.US Diageo plc 20251120 0 88.72 89.61 88.54 88.73 1578100 88.73 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251120 0 45.24 45.795 44.71 44.9 213600 44.9 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251120 0 21.19 21.19 20.95 20.97 42900 20.5627 down up incorrect
DG.US Dollar General Corporation 20251120 0 100.19 101.42 99.7185 100.29 2458259 99.8641 up down incorrect
DGX.US Quest Diagnostics Incorporated 20251120 0 187.14 188.765 186.25 187.61 1104444 186.7569 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251120 0 2.51 2.52 2.48 2.48 450800 2.4273 down down correct
DHI.US D.R. Horton Inc 20251120 0 137.84 139.62 136.73 137.32 2335700 136.9294 down down correct
DHT.US DHT Holdings Inc 20251120 0 13.5 13.79 13.3 13.33 1607100 13.0023 down down correct
DHX.US DHI Group Inc 20251120 0 1.77 1.84 1.77 1.82 223400 1.82 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251120 0 14.57 14.74 14.41 14.42 141800 14.1346 down down correct
DIN.US Dine Brands Global Inc 20251120 0 26.65 27.22 26 26.04 438700 25.8932 down down correct
DIS.US The Walt Disney Company 20251120 0 105.37 105.8 102.5 102.7 12609900 102.0098 down down correct
DK.US Delek US Holdings Inc 20251120 0 40.21 41.1299 37.52 37.52 1357275 37.2689 down down correct
DKL.US Delek Logistics Partners LP 20251120 0 44.97 45.99 44.11 44.54 74000 43.5924 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20251120 0 210.02 211.3399 202.48 202.61 1143809 201.4758 down down correct
DLB.US Dolby Laboratories Inc 20251120 0 65.9 66.39 65.21 65.51 847700 64.8064 down down correct
DLR.US PL 20251120 0 21.13 21.2699 20.8501 20.87 17277 20.5461 down up incorrect
DLX.US Deluxe Corporation 20251120 0 18.82 19.2299 18.635 18.85 270194 18.6466 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251120 0 14.37 14.392 14.26 14.29 503900 13.954 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251120 0 10.63 10.63 10.51 10.56 108700 10.4392 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251120 0 11.89 11.9 11.75 11.75 58700 11.376 down down correct
DNA.US Ginkgo Bioworks Holdings 20251120 0 8.19 8.537 7.723 7.82 1059400 7.82 down down correct
DNOW.US NOW Inc 20251120 0 12.75 13.03 12.25 12.42 1971100 12.42 down down correct
DNP.US DNP Select Income Fund Inc 20251120 0 10.18 10.22 10.08 10.08 516000 9.8278 down up incorrect
DOC.US Physicians Realty Trust 20251120 0 17.75 17.88 17.38 17.4 5829500 17.0836 down down correct
DOCN.US DigitalOcean Holdings Inc 20251120 0 45.18 46.1 42.84 43.18 1768459 43.18 down down correct
DOCS.US Doximity Inc. 20251120 0 48.71 49.49 46.04 46.42 2236000 46.42 down up incorrect
DOLE.US Dole plc 20251120 0 13.74 13.77 13.49 13.69 900300 13.6115 down up incorrect
DOV.US Dover Corporation 20251120 0 181.93 182.8 177.865 178.03 1384013 177.1264 down down correct
DOW.US Dow Inc 20251120 0 21.445 21.755 20.93 20.95 12657200 20.4017 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251120 0 13.01 13.18 12.95 12.96 73100 12.694 down down correct
DPZ.US Domino's Pizza Inc 20251120 0 399.96 403 397.07 397.21 486481 395.6091 down down correct
DQ.US Daqo New Energy Corp 20251120 0 31.2 31.91 28.09 28.58 2100100 28.58 down down correct
DRD.US DRDGOLD Limited 20251120 0 29.14 29.32 26.62 26.69 654300 26.69 down down correct
DRH.US PA 20251120 0 25.34 25.3825 25.32 25.33 37952 24.8172 down up incorrect
DRI.US Darden Restaurants Inc 20251120 0 170.81 171.13 169 169.21 1538700 167.9566 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20251120 0 11.18 11.23 11.08 11.14 998200 10.8211 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251120 0 5.93 5.94 5.89 5.89 204800 5.8217 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251120 0 10.23 10.23 10.11 10.11 282258 9.8192 down down correct
DSX.US PB 20251120 0 26.6317 27.2 26.6317 27.11 1152 26.538 up up correct
DT.US Dynatrace Inc 20251120 0 45.97 45.97 43.23 43.44 6986200 43.44 down down correct
DTB.US DTB 20251120 0 17.55 17.575 17.3 17.335 27600 17.0616 down down correct
DTE.US DTE Energy Company 20251120 0 135.96 137.1 135.39 135.71 966100 134.492 down down correct
DTF.US DTF Tax 20251120 0 11.32 11.33 11.26 11.27 15200 11.1729 down down correct
DTM.US DT Midstream Inc 20251120 0 116.11 118.81 114.84 116.35 1722600 115.5615 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251120 0 21.45 21.58 21.175 21.22 25985 20.9109 down down correct
DUK.US PA 20251120 0 24.94 24.94 24.783 24.85 68803 24.4963 down down correct
DUKB.US Duke Energy Corp 20251120 0 25 25 24.7201 24.77 22298 24.4248 down down correct
DV.US DoubleVerify Holdings Inc 20251120 0 10.3 10.39 10.12 10.2 3912663 10.2 down down correct
DVA.US DaVita Inc 20251120 0 115.3 116.77 114.11 115.35 773700 115.35 up up correct
DVN.US Devon Energy Corporation 20251120 0 35.65 36.875 34.975 35.16 10806140 34.9351 down up incorrect
DX.US PC 20251120 0 25.65 25.85 25.54 25.735 22894 25.1286 up up correct
DXC.US DXC Technology Company 20251120 0 12.1 12.21 11.82 12.19 2404800 12.19 up up correct
DY.US Dycom Industries Inc 20251120 0 334.41 350.87 322.58 323.37 749100 323.37 down up incorrect
E.US Eni S.p.A 20251120 0 37.64 37.82 37.12 37.33 342100 36.9256 down down correct
EAF.US GrafTech International Ltd 20251120 0 13.4 13.9 11.96 11.97 235800 11.97 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251120 0 21.13 21.13 20.97 21.02 26842 20.4282 down down correct
EARN.US Ellington Residential Mortgage REIT 20251120 0 5.14 5.19 5.08 5.13 469400 4.8317 down down correct
EAT.US Brinker International Inc 20251120 0 128 131.88 126.67 127.13 1708525 127.13 down down correct
EB.US Eventbrite Inc 20251120 0 2.59 2.6123 2.495 2.51 610534 2.51 down down correct
EBF.US Ennis Inc 20251120 0 16.71 16.79 16.51 16.77 181700 16.5381 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251120 0 11.51 11.5442 11.12 11.12 1310659 8.8056 down up incorrect
EBS.US Emergent BioSolutions Inc 20251120 0 10 10.215 9.07 9.08 1155431 9.08 down up incorrect
EC.US Ecopetrol S.A 20251120 0 10.45 10.51 10.11 10.12 4047800 10.12 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251120 0 15.48 15.625 15.2 15.2 407500 14.4097 down down correct
ECC.US Eagle Point Credit Company Inc 20251120 0 5.58 5.66 5.51 5.52 1755800 5.1181 down down correct
ECCC.US Eagle Point Credit Company Inc 20251120 0 23.55 23.55 23.4 23.4 1600 23.0147 down up incorrect
ECCW.US ECCW 20251120 0 24.24 24.24 24.24 24.24 1600 23.8266
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251120 0 24.9 25.06 24.9 24.99 4465 24.5725 up down incorrect
ECL.US Ecolab Inc 20251120 0 261.93 262.9 260.965 261.74 1694487 261.0082 down down correct
ECVT.US Ecovyst Inc 20251120 0 8.45 8.555 8.115 8.14 953000 8.14 down down correct
ED.US Consolidated Edison Inc 20251120 0 100.26 101.38 99.93 100.95 2462200 100.1631 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251120 0 5.38 5.38 5.28 5.33 198600 5.2074 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251120 0 4.87 4.9 4.83 4.84 67700 4.6673 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251120 0 33.01 33.3 31.26 31.42 155300 31.42 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20251120 0 52.79 52.79 51.18 51.18 1343900 51.18 down down correct
EEA.US The European Equity Fund Inc 20251120 0 10.49 10.75 10.19 10.38 59700 10.2254 down down correct
EEX.US Emerald Holding Inc 20251120 0 3.86 4.04 3.72 3.73 17400 3.73 down down correct
EFC.US PA 20251120 0 25.169 25.2 25.13 25.13 2155 24.547 down down correct
EFR.US Eaton Vance Senior Floating 20251120 0 11.1 11.1 10.96 10.96 206000 10.7351 down down correct
EFT.US Eaton Vance Floating 20251120 0 11.23 11.27 11.15 11.16 210800 10.9143 down down correct
EFX.US Equifax Inc 20251120 0 208.37 209.49 204.76 206.65 1365100 206.1666 down down correct
EGHT.US 8x8 Inc 20251120 0 1.9 1.925 1.815 1.82 501306 1.82 down down correct
EGO.US Eldorado Gold Corporation 20251120 0 28.38 28.61 26.78 26.81 1897600 26.7658 down down correct
EGP.US EastGroup Properties Inc 20251120 0 179.03 180.22 175.41 175.72 374500 174.2194 down down correct
EGY.US VAALCO Energy Inc 20251120 0 3.65 3.737 3.55 3.55 880800 3.4446 down down correct
EHC.US Encompass Health Corporation 20251120 0 112.35 113.38 111.84 112.79 694000 112.5881 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251120 0 6.29 6.35 6.28 6.28 237400 6.0784 down up incorrect
EIC.US Eagle Point Income Company Inc 20251120 0 11.23 11.37 11.11 11.12 294900 10.7668 down down correct
EICA.US Eagle Point Income Company Inc. 20251120 0 24.61 24.75 24.61 24.686 2000 24.3759 up up correct
EIG.US Employers Holdings Inc 20251120 0 38.63 39.06 38.45 38.75 278500 38.4536 up up correct
EIX.US Edison International 20251120 0 58.03 59.73 57.83 58.08 4550508 57.2373 up up correct
EL.US The Estée Lauder Companies Inc 20251120 0 87.26 89.32 86 86.61 2916873 86.0166 down down correct
ELAN.US Elanco Animal Health Incorporated 20251120 0 21.69 22 21.07 21.24 3423400 21.24 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251120 0 20.92 21.02 20.752 20.85 103000 20.2512 down down correct
ELF.US e.l.f. Beauty Inc 20251120 0 72 72.48 68.07 68.42 2561000 68.42 down down correct
ELP.US Companhia Paranaense de Energia 20251120 0 10.67 10.67 10.195 10.22 213762 9.6277 down down correct
ELS.US Equity LifeStyle Properties Inc 20251120 0 61.62 62.25 61.41 61.89 1569400 61.3742 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251120 0 10.45 10.46 10.28 10.38 209200 10.1144 down down correct
EME.US EMCOR Group Inc 20251120 0 623.53 626.6 577.88 583.08 666300 582.7322 down down correct
EMF.US Templeton Emerging Markets Fund 20251120 0 16.83 16.95 16.62 16.63 18700 15.6867 down down correct
EMN.US Eastman Chemical Company 20251120 0 58.08 58.1 56.11 56.37 1639726 55.6429 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251120 0 44.47 44.47 43.47 44 73800 43.0013 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251120 0 21.17 21.17 20.86 20.86 10594 20.5541 down down correct
EMR.US Emerson Electric Co 20251120 0 129.96 131.19 123.38 123.72 2930200 123.2464 down down correct
ENB.US Enbridge Inc 20251120 0 48.7 48.75 48.11 48.3 2903100 47.675 down down correct
ENIC.US Enel Chile S.A 20251120 0 3.81 3.845 3.71 3.71 351100 3.6771 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251120 0 21.15 21.2 21.15 21.15 4461 20.5367
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251120 0 22.6 22.6851 22.2844 22.3 7108 21.9599 down down correct
ENS.US EnerSys 20251120 0 140.44 141.81 132.16 132.95 553000 132.7187 down down correct
ENVA.US Enova International Inc 20251120 0 123 125.58 119.77 120.4 169700 120.4 down up incorrect
EOD.US Wells Fargo Advantage Funds 20251120 0 5.74 5.74 5.58 5.58 157100 5.4572 down down correct
EOG.US EOG Resources Inc 20251120 0 107.55 109.5995 105.77 106.07 3833517 105.0684 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251120 0 19.77 20.01 19.29 19.29 131000 18.9111 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251120 0 22.6 22.81 21.74 21.74 152500 21.3027 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251120 0 16.93 17.04 16.72 16.87 50900 16.6702 down down correct
EP.US PC 20251120 0 49.45 49.45 49.15 49.37 3051 48.7769 down down correct
EPAC.US Enerpac Tool Group Corp 20251120 0 38.07 38.34 36.91 37.18 293700 37.18 down up incorrect
EPAM.US EPAM Systems Inc 20251120 0 182.28 183.67 176.25 178.62 1114600 178.62 down down correct
EPC.US Edgewell Personal Care Company 20251120 0 17.48 17.74 16.98 17.02 833300 16.7549 down down correct
EPD.US Enterprise Products Partners L.P 20251120 0 31.8 32.19 31.71 31.89 3362700 31.3758 up up correct
EPR.US PG 20251120 0 20.17 20.4686 20 20.2 5200 19.8401 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251120 0 30.79 31.04 30.73 30.87 1744300 30.552 up up correct
EQH.US PC 20251120 0 16.11 16.15 15.86 16 45818 15.4803 down down correct
EQNR.US Equinor ASA 20251120 0 23.46 23.7 23.04 23.04 6481300 22.7366 down up incorrect
EQR.US Equity Residential 20251120 0 59.38 59.94 59 59.16 1726400 58.5097 down down correct
EQS.US Equus Total Return Inc 20251120 0 1.95 1.95 1.81 1.81 5600 1.81 down down correct
EQT.US EQT Corporation 20251120 0 59.29 60.51 56.28 56.35 8745700 56.1916 down down correct
ERJ.US Embraer S.A 20251120 0 65.02 65.78 61.05 62.05 1196762 61.5239 down down correct
ES.US Eversource Energy 20251120 0 65.36 65.88 63.45 63.55 5818700 62.1885 down up incorrect
ESE.US ESCO Technologies Inc 20251120 0 222.01 223.67 209.75 210.17 421221 210.0839 down down correct
ESI.US Element Solutions Inc 20251120 0 24.35 24.73 22.86 22.99 4587800 22.8668 down up incorrect
ESNT.US Essent Group Ltd 20251120 0 61.35 62.61 61.195 61.61 741832 61.3057 up up correct
ESRT.US Empire State Realty Trust Inc 20251120 0 6.8 6.92 6.56 6.57 1239000 6.5369 down down correct
ESS.US Essex Property Trust Inc 20251120 0 257.12 258.61 254.98 255.73 457400 253.2184 down down correct
ESTC.US Elastic N.V 20251120 0 89.13 91.09 81.83 82.08 3763614 82.08 down down correct
ETB.US Eaton Vance Tax 20251120 0 14.99 15.02 14.54 14.65 53700 14.3475 down up incorrect
ETD.US Ethan Allen Interiors Inc 20251120 0 22.53 22.84 22.18 22.2 299000 21.85 down down correct
ETG.US Eaton Vance Tax 20251120 0 21.54 21.9 20.92 20.93 125400 20.5779 down up incorrect
ETI.US P 20251120 0 23.2 23.4 23 23 1106 22.6697 down up incorrect
ETJ.US Eaton Vance Risk 20251120 0 8.73 8.78 8.51 8.52 212000 8.3324 down down correct
ETN.US Eaton Corporation plc 20251120 0 356.38 357.78 326.95 328.19 4550624 328.19 down down correct
ETO.US Eaton Vance Tax 20251120 0 28.12 28.31 27.4 27.5 53400 27.0218 down down correct
ETR.US Entergy Corporation 20251120 0 94.63 95.89 93.345 93.35 3767156 92.7401 down down correct
ETV.US Eaton Vance Tax 20251120 0 14.05 14.16 13.72 13.72 240700 13.4398 down up incorrect
ETW.US Eaton Vance Tax 20251120 0 8.88 8.92 8.67 8.7 704800 8.5161 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251120 0 19.15 19.22 19.05 19.09 3300 18.8549 down down correct
ETY.US Eaton Vance Tax 20251120 0 15.3 15.38 14.91 14.92 210300 14.6317 down down correct
EVC.US Entravision Communications Corporation 20251120 0 2.67 2.755 2.56 2.57 446034 2.5296 down down correct
EVF.US Eaton Vance Senior Income Trust 20251120 0 5.31 5.32 5.26 5.27 107600 5.155 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251120 0 11.04 11.04 10.94 10.96 55500 10.7376 down down correct
EVH.US Evolent Health Inc 20251120 0 3.69 3.942 3.65 3.69 6456200 3.69
EVN.US Eaton Vance Municipal Income Trust 20251120 0 10.82 10.88 10.8 10.8 33200 10.652 down down correct
EVR.US Evercore Inc 20251120 0 310.44 320 295 295.84 482100 294.2988 down down correct
EVRG.US Evergy Inc 20251120 0 76.04 76.58 75.49 75.72 1629700 75.025 down down correct
EVT.US Eaton Vance Tax 20251120 0 23.68 23.74 23 23 190900 22.5577 down down correct
EVTC.US EVERTEC Inc 20251120 0 28.91 29.52 28.87 28.95 505100 28.8989 up up correct
EW.US Edwards Lifesciences Corporation 20251120 0 86.02 86.86 84.02 84.09 3595000 84.09 down down correct
EXG.US Eaton Vance Tax 20251120 0 9 9.04 8.79 8.8 1231000 8.6184 down up incorrect
EXK.US Endeavour Silver Corp 20251120 0 7.73 7.85 7.06 7.07 11092300 7.07 down up incorrect
EXP.US Eagle Materials Inc 20251120 0 206.05 206.73 201.72 202.52 456614 202.2967 down down correct
EXR.US Extra Space Storage Inc 20251120 0 130.35 130.62 128.26 128.81 1490700 127.2583 down down correct
F.US PC 20251120 0 20.94 21 20.56 20.64 44430 20.2851 down down correct
FACT.US Freedom Acquisition I Corp 20251120 0 10.3675 10.3928 10.3456 10.3928 34550 10.3928 up up correct
FAF.US First American Financial Corporation 20251120 0 63.12 63.6 62.37 62.71 423500 62.1758 down down correct
FBK.US FB Financial Corporation 20251120 0 53.55 54.65 52.53 52.53 394536 52.3501 down up incorrect
FBP.US First BanCorp 20251120 0 19.93 20.17 19.67 19.74 990800 19.3872 down down correct
FBRT.US P 20251120 0 21.0287 21.2138 21.01 21.02 9611 21.02 down down correct
FC.US Franklin Covey Co 20251120 0 14.78 14.93 14.04 14.18 146300 14.18 down up incorrect
FCF.US First Commonwealth Financial Corporation 20251120 0 15.66 15.86 15.53 15.58 708946 15.4686 down down correct
FCN.US FTI Consulting Inc 20251120 0 162.91 165.59 160.37 162.02 221000 162.02 down down correct
FCPT.US Four Corners Property Trust Inc 20251120 0 23.8 23.92 23.55 23.58 607618 23.2128 down down correct
FCRX.US FCRX 20251120 0 25.02 25.1 25.02 25.06 1900 24.4407 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251120 0 9.58 9.59 9.44 9.46 117663 9.0959 down down correct
FCX.US Freeport 20251120 0 41.9 41.9 39.305 39.63 15648030 39.5315 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20251120 0 34.59 34.78 34.07 34.52 287633 34.2768 down down correct
FDS.US FactSet Research Systems Inc 20251120 0 267.1 275.12 267.1 273.05 638839 270.5711 up up correct
FDX.US FedEx Corporation 20251120 0 265.5 270.77 262.99 263.1 1572715 261.7583 down down correct
FE.US FirstEnergy Corp 20251120 0 46.41 46.855 46.3 46.57 5611575 46.129 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251120 0 13 13 13 13 0 13
FENG.US Phoenix New Media Limited 20251120 0 2.22 2.23 2.07 2.15 2600 2.15 down down correct
FERG.US Ferguson plc 20251120 0 239.3 241.005 231.38 231.69 1601273 229.9075 down down correct
FET.US Forum Energy Technologies Inc 20251120 0 30.32 31.51 29.4 29.55 89400 29.55 down down correct
FF.US FutureFuel Corp 20251120 0 3.2 3.23 3.14 3.14 279800 3.042 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251120 0 21.27 21.54 20.85 20.89 37000 20.5173 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251120 0 16.42 16.46 16.22 16.28 164700 15.9529 down down correct
FHI.US Federated Hermes Inc 20251120 0 48.48 48.65 47.3 47.55 568100 47.2412 down down correct
FHN.US PE 20251120 0 24.73 24.75 24.51 24.51 7349 24.1112 down down correct
FICO.US Fair Isaac Corporation 20251120 0 1750 1780.965 1709.33 1720.55 140564 1720.55 down up incorrect
FIGS.US FIGS Inc. 20251120 0 9.33 9.668 9.1 9.11 2363152 9.11 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251120 0 13.01 13.1 12.81 12.84 82100 12.5087 down up incorrect
FINV.US FinVolution Group 20251120 0 5.02 5.39 4.745 4.77 2980762 4.77 down up incorrect
FIS.US Fidelity National Information Services Inc 20251120 0 62.79 63.67 62.28 62.38 2256000 62.0013 down down correct
FIX.US Comfort Systems USA Inc 20251120 0 954.86 975.56 869.88 876.19 650447 875.7351 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251120 0 17.25 17.38 17.08 17.11 25800 16.7775 down down correct
FLNG.US FLEX LNG Ltd 20251120 0 26.64 26.92 26.275 26.41 354800 24.9553 down down correct
FLO.US Flowers Foods Inc 20251120 0 10.6 10.7 10.41 10.49 4095700 9.9756 down down correct
FLOW.US SPX FLOW Inc 20251120 0 33.42 33.42 33.293 33.293 1300 33.0327 down down correct
FLR.US Fluor Corporation 20251120 0 42.79 43.6 40.48 40.55 2892828 40.55 down down correct
FLS.US Flowserve Corporation 20251120 0 68.64 69.18 65.68 66.06 1883146 65.8655 down down correct
FMC.US FMC Corporation 20251120 0 12.76 12.9 12.17 12.18 4517200 12.1103 down down correct
FMN.US Federated Premier Municipal Income Fund 20251120 0 11.19 11.21 11.14 11.2 61767 11.021 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251120 0 22.89 22.97 22.51 22.59 778200 22.59 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251120 0 94.83 95.63 93.6 94.03 208800 92.1554 down up incorrect
FMY.US First Trust Mortgage Income Fund 20251120 0 12 12 11.97 11.97 1800 11.7167 down down correct
FN.US Fabrinet 20251120 0 435.95 439.95 382 387.22 927900 387.22 down up incorrect
FND.US Floor & Decor Holdings Inc 20251120 0 57.64 58.03 56.565 57.49 2580222 57.49 down down correct
FNF.US Fidelity National Financial Inc 20251120 0 57.8 58.17 57.15 57.38 1197839 54.915 down down correct
FNV.US Franco 20251120 0 197.83 198.12 188.71 189.96 598200 189.6041 down down correct
FOA.US Finance Of America Companies Inc 20251120 0 23.63 24.0099 22.96 23.27 70532 23.27 down down correct
FOF.US Cohen & Steers Closed 20251120 0 12.95 12.99 12.79 12.79 58400 12.5482 down up incorrect
FOR.US Forestar Group Inc 20251120 0 23.28 23.45 22.8988 23.22 117874 23.22 down down correct
FOUR.US Shift4 Payments Inc 20251120 0 66.49 67.74 65.28 65.6 2213914 65.6 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251120 0 18.74 18.74 18.43 18.43 156900 17.8973 down down correct
FPH.US Five Point Holdings LLC 20251120 0 6.21 6.28 6.12 6.15 112700 6.15 down down correct
FPI.US Farmland Partners Inc 20251120 0 9.5 9.52 9.42 9.45 428600 9.2031 down down correct
FR.US First Industrial Realty Trust Inc 20251120 0 55.47 56.09 55.11 55.28 928000 54.8569 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251120 0 11.98 11.98 11.76 11.77 265600 11.4049 down down correct
FRO.US Frontline Ltd 20251120 0 25.88 25.95 24.83 24.99 4145594 24.7832 down down correct
FRT.US PC 20251120 0 19.85 19.98 19.6778 19.74 10525 19.4331 down down correct
FSK.US FS KKR Capital Corp 20251120 0 15.4 15.54 15.2 15.25 2254000 14.5752 down up incorrect
FSLY.US Fastly Inc 20251120 0 11.06 11.44 10.48 10.54 3942916 10.54 down up incorrect
FSM.US Fortuna Silver Mines Inc 20251120 0 8.4 8.64 8.04 8.07 9102302 8.07 down down correct
FSS.US Federal Signal Corporation 20251120 0 109.4 110.21 105.65 106.16 292100 106.16 down down correct
FT.US Franklin Universal Trust 20251120 0 7.83 7.96 7.81 7.81 55900 7.6857 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251120 0 13.91 13.98 13.86 13.86 275900 13.3747 down up incorrect
FTI.US TechnipFMC plc 20251120 0 44.1 45.01 43.28 43.49 2714408 43.49 down down correct
FTK.US Flotek Industries Inc 20251120 0 14.67 14.97 13.26 13.47 439414 13.47 down down correct
FTS.US Fortis Inc 20251120 0 50.8 51.58 50.8 51.47 690800 51.0453 up down incorrect
FTV.US Fortive Corporation 20251120 0 50.91 51.66 50.37 50.84 3644550 50.7827 down up incorrect
FUBO.US fuboTV Inc 20251120 0 3.51 3.52 3.22 3.24 14459700 3.24 down down correct
FUL.US H.B. Fuller Company 20251120 0 56 56.61 55.28 55.41 427100 55.2147 down down correct
FUN.US Cedar Fair L.P 20251120 0 13.78 13.98 12.76 12.83 4354058 12.83 down down correct
FVRR.US Fiverr International Ltd 20251120 0 20.33 20.46 19.7701 19.91 666378 19.91 down down correct
FXLV.US F45 Training Holdings Inc. 20251120 0 0.06 0.095 0.03 0.095 3471 0.095 up up correct
G.US Genpact Limited 20251120 0 43.94 44.38 43.53 43.73 2031800 43.5692 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20251120 0 6.04 6.05 5.9 5.91 540956 5.7095 down down correct
GAM.US PB 20251120 0 25.02 25.09 24.98 25.035 6507 24.6662 up down incorrect
GATX.US GATX Corporation 20251120 0 154.5 155.9 152.74 153.99 175109 152.8825 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251120 0 15.17 15.19 14.89 14.93 227900 14.5646 down down correct
GBX.US The Greenbrier Companies Inc 20251120 0 42.19 42.89 42.03 42.17 215400 41.9056 down down correct
GCO.US Genesco Inc 20251120 0 30.94 31.58 30 30.25 70600 30.25 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251120 0 4.13 4.1479 4.05 4.06 41300 3.9462 down down correct
GD.US General Dynamics Corporation 20251120 0 347.13 349.47 338.93 339.44 892300 338.059 down down correct
GDDY.US GoDaddy Inc 20251120 0 125.84 126.62 123.39 124.23 1327295 124.23 down down correct
GDL.US The GDL Fund 20251120 0 8.53 8.53 8.49 8.52 3200 8.4006 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251120 0 11.52 11.66 11.4 11.4 19700 11.0481 down down correct
GDOT.US Green Dot Corporation 20251120 0 10.9 11.18 10.73 10.95 1115200 10.95 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251120 0 26.65 27.1 26.18 26.18 131700 25.7755 down down correct
GE.US General Electric Company 20251120 0 305.4 307.08 290.48 290.62 3733900 290.288 down down correct
GEF.US Greif Inc 20251120 0 61.5 62.15 61.23 61.3 208400 60.8089 down up incorrect
GEL.US Genesis Energy L.P 20251120 0 15.48 15.69 14.95 15.11 228200 14.9529 down down correct
GENI.US Genius Sports Limited 20251120 0 8.94 9.29 8.675 8.7 13987858 8.7 down down correct
GEO.US The GEO Group Inc 20251120 0 15 15.35 14.8 14.87 1477200 14.87 down down correct
GES.US Guess' Inc 20251120 0 16.92 17.04 16.86 16.94 648100 16.7158 up up correct
GF.US The New Germany Fund Inc 20251120 0 10.49 10.52 10.44 10.48 14300 10.361 down down correct
GFF.US Griffon Corporation 20251120 0 69.39 70.07 66.965 68 550057 67.6271 down down correct
GFI.US Gold Fields Limited 20251120 0 39.86 40.73 37.75 37.95 4253400 37.95 down down correct
GFL.US GFL Environmental Inc 20251120 0 46.46 46.74 46.13 46.2 1184900 46.1618 down down correct
GGB.US Gerdau S.A 20251120 0 3.5 3.52 3.36 3.38 9612000 3.38 down up incorrect
GGG.US Graco Inc 20251120 0 80.35 80.59 79.04 79.68 1149400 79.4115 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251120 0 26.94 26.94 26.133 26.133 100 25.735 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251120 0 4.01 4.03 3.96 4 256100 3.7976 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251120 0 13.76 13.84 13.35 13.49 10100 13.2965 down up incorrect
GHC.US Graham Holdings Company 20251120 0 1080.9301 1104.27 1049.24 1050.24 17400 1048.5362 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251120 0 1.85 1.85 1.8 1.82 6800 1.82 down down correct
GHLD.US Guild Holdings Company 20251120 0 19.9 19.93 19.85 19.86 130769 19.86 down down correct
GHM.US Graham Corporation 20251120 0 57.29 57.87 53.52 53.56 111200 53.56 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251120 0 12.27 12.29 12.04 12.13 362300 11.8277 down down correct
GIB.US CGI Inc 20251120 0 86.9 87.5 85.7 86.03 246200 85.763 down down correct
GIC.US Global Industrial Company 20251120 0 27.09 27.18 26.57 26.68 73800 26.68 down down correct
GIL.US Gildan Activewear Inc 20251120 0 56.62 57 55.8 55.82 2303900 55.82 down down correct
GIS.US General Mills Inc 20251120 0 47.56 47.93 47.4091 47.81 5786575 47.146 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251120 0 24.7667 24.7667 24.7667 24.7667 680 24.4868
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251120 0 24.55 24.55 24.55 24.55 200 24.347
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251120 0 22.8 22.8 22.79 22.79 600 22.5871 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251120 0 22.7101 22.7101 22.7101 22.7101 402 22.3421
GKOS.US Glaukos Corporation 20251120 0 97.2 98.4504 95.05 95.2 790584 95.2 down up incorrect
GL.US PD 20251120 0 16.84 16.9 16.64 16.6825 10498 16.1691 down up incorrect
GLOB.US Globant S.A 20251120 0 60.61 61.86 58.595 59.36 1771700 59.36 down down correct
GLOP.US PC 20251120 0 25.75 25.75 25.01 25.4501 4023 24.8549 down down correct
GLP.US PB 20251120 0 25.747 25.75 25.65 25.6881 7917 25.0992 down down correct
GLW.US Corning Incorporated 20251120 0 84.25 84.59 77.49 78.03 8332200 77.8846 down down correct
GM.US General Motors Company 20251120 0 68.94 69.89 67.78 68.04 9385200 67.744 down down correct
GME.US GameStop Corp 20251120 0 20.55 20.69 19.93 19.94 6028900 19.94 down down correct
GMED.US Globus Medical Inc 20251120 0 84.08 84.67 81.95 82.28 1422022 82.28 down down correct
GMRE.US PA 20251120 0 23.95 24.0488 23.51 23.6708 11860 23.2214 down down correct
GNK.US Genco Shipping & Trading Limited 20251120 0 17.95 18.17 17.3601 17.41 758472 17.41 down down correct
GNL.US PB 20251120 0 21.935 22.028 21.67 21.69 4244 21.2848 down down correct
GNRC.US Generac Holdings Inc 20251120 0 152.2 155 139.8 140.22 1327769 140.22 down down correct
GNT.US PA 20251120 0 21.3537 21.3537 21.3537 21.3537 0 21.0271
GNW.US Genworth Financial Inc 20251120 0 8.52 8.66 8.405 8.43 6005642 8.43 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251120 0 12.21 12.21 11.95 11.98 2261789 11.4669 down down correct
GOLD.US Barrick Gold Corporation 20251120 0 25.96 27.31 25.81 25.86 541200 25.7718 down down correct
GOLF.US Acushnet Holdings Corp 20251120 0 79.37 80.935 77.38 77.55 302906 77.1301 down down correct
GOOS.US Canada Goose Holdings Inc 20251120 0 12.64 12.76 12.24 12.32 450400 12.32 down down correct
GOTU.US Gaotu Techedu Inc 20251120 0 2.42 2.59 2.4 2.42 1192788 2.42
GPC.US Genuine Parts Company 20251120 0 125.51 127.24 124.72 125.03 909000 122.916 down up incorrect
GPI.US Group 1 Automotive Inc 20251120 0 395.46 397.95 386.96 387.88 253700 386.7423 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251120 0 22.77 22.9 22.56 22.69 15879 22.3785 down up incorrect
GPK.US Graphic Packaging Holding Company 20251120 0 15.4 15.46 15.1 15.17 4070100 15.0629 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251120 0 2.7 2.73 2.58 2.58 147835 2.5265 down down correct
GPN.US Global Payments Inc 20251120 0 73.15 73.46 71.38 71.47 1690401 71.2519 down down correct
GPOR.US Gulfport Energy Corporation 20251120 0 213 215 203.33 203.47 282168 203.47 down down correct
GPRK.US GeoPark Limited 20251120 0 8 8.13 7.77 7.79 860600 7.79 down down correct
GRC.US The Gorman 20251120 0 44.27 44.72 43.3 43.65 123700 43.5259 down down correct
GRP.US UN 20251120 0 54.26 54.26 53.295 53.295 12733 52.5477 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251120 0 9.33 9.4 9.33 9.33 40500 9.1677
GS.US The Goldman Sachs Group Inc 20251120 0 795.25 816 772.19 773.7 2599000 765.8528 down down correct
GSBD.US Goldman Sachs BDC Inc 20251120 0 9.55 9.63 9.45 9.46 1470600 9.1088 down up incorrect
GSK.US GlaxoSmithKline plc 20251120 0 46.6 46.6 45.81 46.11 6208600 45.7417 down down correct
GSL.US PB 20251120 0 27.04 27.11 27.03 27.0301 2697 26.4926 down down correct
GTES.US Gates Industrial Corporation plc 20251120 0 21.83 21.94 21.1 21.18 2496400 21.18 down down correct
GTLS.US Chart Industries Inc 20251120 0 203.92 204.28 202.97 203.41 630025 203.41 down down correct
GTN.US Gray Television Inc 20251120 0 4.79 4.81 4.46 4.49 1125200 4.425 down down correct
GTNA.US Gray Television Inc 20251120 0 7.83 8.29 7.83 8.16 1062 8.16 up up correct
GTY.US Getty Realty Corp 20251120 0 28.3 28.47 27.96 28.08 283900 27.5965 down down correct
GUG.US GUG 20251120 0 15.21 15.51 15.07 15.07 74000 14.7335 down down correct
GUT.US The Gabelli Utility Trust 20251120 0 6.06 6.06 5.95 6.03 301800 5.8832 down down correct
GVA.US Granite Construction Incorporated 20251120 0 103.47 105.26 102.31 102.41 671620 102.296 down down correct
GWRE.US Guidewire Software Inc 20251120 0 216.5 219.55 210.06 210.2 566302 210.2 down down correct
GWW.US W.W. Grainger Inc 20251120 0 930.66 937 920.38 925.15 350600 923.4042 down down correct
H.US Hyatt Hotels Corporation 20251120 0 151.4 153.83 148.97 149.43 733000 149.1499 down down correct
HAE.US Haemonetics Corporation 20251120 0 75.19 76.27 74.29 75.12 741186 75.12 down down correct
HAL.US Halliburton Company 20251120 0 26.64 27.08 25.47 25.62 12537560 25.3354 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251120 0 33.32 33.68 32.22 32.28 1166700 31.8678 down up incorrect
HAYW.US Hayward Holdings Inc 20251120 0 15.28 15.395 14.98 15.11 1357429 15.11 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251120 0 13.96 14.39 13.916 14.37 13200 14.172 up down incorrect
HBI.US Hanesbrands Inc 20251120 0 6.52 6.59 6.48 6.5 15304400 6.5 down down correct
HBM.US Hudbay Minerals Inc 20251120 0 15.71 15.78 14.54 14.58 5541200 14.58 down down correct
HCA.US HCA Healthcare Inc 20251120 0 482 485.74 476 476.28 1149700 475.5726 down down correct
HCC.US Warrior Met Coal Inc 20251120 0 76.87 77.3 72.99 73.07 1032200 73.0012 down down correct
HCI.US HCI Group Inc 20251120 0 175.1 179.67 169 170.39 209700 169.5521 down down correct
HCXY.US Hercules Capital Inc 20251120 0 25.19 25.44 25.18 25.44 2068 25.0499 up up correct
HD.US The Home Depot Inc 20251120 0 336.36 338.9 332.13 332.38 4025300 330.2441 down down correct
HDB.US HDFC Bank Limited 20251120 0 36.85 37.35 36.82 36.88 4286600 36.88 up up correct
HE.US Hawaiian Electric Industries Inc 20251120 0 11.24 11.5 11.23 11.37 2264400 11.37 up up correct
HEI.US HEICO Corporation 20251120 0 313.01 313.01 301.12 303.18 525800 303.0695 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20251120 0 10.75 10.88 10.66 10.66 56600 10.4186 down down correct
HESM.US Hess Midstream LP 20251120 0 32.17 32.71 32.025 32.6 3167000 31.9094 up up correct
HFRO.US PA 20251120 0 16.58 16.58 16.5 16.55 2570 16.2102 down down correct
HGGG.US HHGregg Inc. (IN) 20251120 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251120 0 9.31 9.415 9.2 9.2 101600 8.8561 down down correct
HGV.US Hilton Grand Vacations Inc 20251120 0 37.7 38.42 36.79 36.99 760526 36.99 down down correct
HI.US Hillenbrand Inc 20251120 0 31.68 31.68 31.6 31.63 1265134 31.4048 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20251120 0 133.96 135.24 133.27 134.77 1822800 133.6082 up down incorrect
HII.US Huntington Ingalls Industries Inc 20251120 0 315.44 319.9 301.32 301.83 533410 299.5687 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251120 0 3.75 3.76 3.69 3.71 615400 3.6051 down down correct
HIPO.US Hippo Holdings Inc 20251120 0 33.92 34.59 31.545 31.58 434721 31.58 down down correct
HIW.US Highwoods Properties Inc 20251120 0 27.66 27.8 27.17 27.18 1114000 26.5922 down down correct
HIX.US Western Asset High Income Fund II Inc 20251120 0 4.17 4.18 4.1 4.11 417906 3.9689 down down correct
HL.US PB 20251120 0 60.9378 60.9378 60.9378 60.9378 0 60.1689
HLF.US Herbalife Nutrition Ltd 20251120 0 9.3 9.79 9.17 9.64 2924500 9.64 up up correct
HLI.US Houlihan Lokey Inc 20251120 0 175.31 176.385 170.22 171.06 320193 169.8503 down down correct
HLIO.US Helios Technologies Inc. 20251120 0 53.03 53.44 49.87 50.14 419700 50.0641 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251120 0 268.01 269.99 263.945 264.32 1108443 264.0453 down down correct
HLX.US Helix Energy Solutions Group Inc 20251120 0 6.49 6.65 6.24 6.26 1412600 6.26 down down correct
HMC.US Honda Motor Co. Ltd 20251120 0 28.95 28.98 28.42 28.48 1170900 28.48 down up incorrect
HMN.US Horace Mann Educators Corporation 20251120 0 45.86 46.31 45.47 45.94 174200 45.5922 up up correct
HMY.US Harmony Gold Mining Company Limited 20251120 0 16.98 17.2 16.08 16.12 3343900 16.12 down down correct
HNI.US HNI Corporation 20251120 0 39.42 39.86 38.81 39.34 484600 39.0425 down down correct
HOG.US Harley 20251120 0 22.95 23.4 22.17 22.27 4011400 21.8612 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251120 0 27.25 27.5 26.84 26.92 834800 26.7324 down down correct
HOV.US Hovnanian Enterprises Inc 20251120 0 109.84 113.82 106.76 107.75 125616 107.75 down up incorrect
HP.US Helmerich & Payne Inc 20251120 0 27.05 27.96 25.95 26.1 2332200 25.9015 down down correct
HPE.US Hewlett Packard Enterprise Company 20251120 0 21.12 21.31 19.925 20.02 24343619 19.9003 down down correct
HPF.US John Hancock Preferred Income Fund II 20251120 0 16.35 16.35 16 16.16 56100 15.7924 down down correct
HPI.US John Hancock Preferred Income Fund 20251120 0 16.85 16.87 16.62 16.62 55300 16.2474 down down correct
HPQ.US HP Inc 20251120 0 22.68 22.94 22.27 22.61 15566200 22.3439 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20251120 0 14.93 15 14.75 14.77 51000 14.4404 down up incorrect
HQH.US Tekla Healthcare Investors 20251120 0 18.91 19.18 18.56 18.61 195100 17.4845 down up incorrect
HQL.US Tekla Life Sciences Investors 20251120 0 17.45 17.45 16.77 16.84 190600 15.815 down down correct
HR.US Healthcare Realty Trust Incorporated 20251120 0 18.01 18.08 17.49 17.51 2519500 17.283 down down correct
HRB.US H&R Block Inc 20251120 0 44.48 44.92 43.01 43.33 1606800 42.332 down down correct
HRI.US Herc Holdings Inc 20251120 0 121.61 124.36 119.23 120 539681 118.8993 down down correct
HRL.US Hormel Foods Corporation 20251120 0 22.13 22.51 22.03 22.32 3743400 22.039 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251120 0 28.43 28.81 25.935 26.23 830900 26.23 down down correct
HSBC.US HSBC Holdings plc 20251120 0 69.16 69.32 67.56 67.56 3340800 67.56 down down correct
HSY.US The Hershey Company 20251120 0 181.65 185.08 180.95 182.66 1511700 181.4684 up up correct
HTD.US John Hancock Tax 20251120 0 23.87 24.3 23.67 23.68 107500 23.2224 down down correct
HTFB.US Horizon Technology Finance Corporation 20251120 0 25.14 25.15 25.14 25.15 300 24.845 up up correct
HTGC.US Hercules Capital Inc 20251120 0 17.58 17.673 17.275 17.3 1495575 16.8408 down down correct
HTH.US Hilltop Holdings Inc 20251120 0 33.02 33.91 33 33.11 392300 32.9384 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251120 0 5.15 5.18 4.77 4.85 12566260 4.85 down up incorrect
HUBB.US Hubbell Incorporated 20251120 0 430.16 432.48 405.155 407.36 740369 404.9101 down up incorrect
HUBS.US HubSpot Inc 20251120 0 370.38 372 354.115 357.31 975700 357.31 down up incorrect
HUM.US Humana Inc 20251120 0 231.98 233.58 222.8 223.29 1442785 222.5278 down down correct
HUN.US Huntsman Corporation 20251120 0 8.42 8.57 8.15 8.16 3967300 8.0927 down down correct
HUYA.US HUYA Inc 20251120 0 2.69 2.785 2.63 2.63 808400 2.63 down down correct
HVT.US Haverty Furniture Companies Inc 20251120 0 22.52 22.83 22.25 22.33 129600 22.0114 down down correct
HWM.US Howmet Aerospace Inc 20251120 0 206.72 207.85 197.57 197.92 2487100 197.8067 down down correct
HXL.US Hexcel Corporation 20251120 0 72 72.77 70.02 70.55 1266400 70.4023 down down correct
HY.US Hyster 20251120 0 27.86 28.1175 26.405 26.49 154905 25.9153 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251120 0 11 11.06 10.87 10.91 106500 10.6339 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251120 0 9.3668 9.3769 9.2263 9.2464 817473 8.9719 down down correct
HZO.US MarineMax Inc 20251120 0 22.64 22.8 21.42 21.43 311100 21.43 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251120 0 7.36 7.36 7.11 7.12 39500 6.8846 down down correct
IAG.US IAMGOLD Corporation 20251120 0 13.77 13.92 12.77 12.78 9409600 12.78 down down correct
IBM.US International Business Machines Corporation 20251120 0 294.64 300.71 290.16 290.4 5597000 288.7537 down down correct
IBN.US ICICI Bank Limited 20251120 0 31.09 31.17 30.97 31.02 3098600 31.02 down up incorrect
IBP.US Installed Building Products Inc 20251120 0 247.1 252.34 242.3 243.51 220339 243.1793 down down correct
ICE.US Intercontinental Exchange Inc 20251120 0 153.65 154.68 151.13 151.66 4304300 151.209 down down correct
ICL.US ICL Group Ltd 20251120 0 5.45 5.51 5.275 5.28 1321700 5.2345 down down correct
ICR.US P 20251120 0 19.9594 20 19.9594 20 1838 20 up up correct
IDA.US IDACORP Inc 20251120 0 127.06 127.58 126.1 126.77 323400 125.9377 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251120 0 11.64 11.67 11.36 11.36 72400 11.0119 down up incorrect
IDT.US IDT Corporation 20251120 0 48.81 49.58 47.96 47.96 111700 47.9048 down up incorrect
IEX.US IDEX Corporation 20251120 0 163.46 164.28 161.7401 163 596735 162.4074 down down correct
IFF.US International Flavors & Fragrances Inc. 20251120 0 65.36 65.68 64 64.56 2668700 64.1652 down down correct
IFN.US The India Fund Inc 20251120 0 15.39 15.43 15.2 15.22 212300 14.3364 down up incorrect
IFS.US Intercorp Financial Services Inc 20251120 0 39.94 40.51 39.07 39.12 264297 39.12 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251120 0 9.51 9.58 9.42 9.43 71500 9.1111 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251120 0 5.7 5.7 5.6 5.62 182700 5.4305 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251120 0 16.38 16.42 16.33 16.38 69100 16.1697
IGR.US CBRE Clarion Global Real Estate Income Fund 20251120 0 4.65 4.68 4.49 4.51 1407100 4.3398 down down correct
IH.US iHuman Inc 20251120 0 2.845 2.9408 2.735 2.8699 6306 2.8699 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251120 0 6.19 6.21 6.03 6.04 44500 5.8417 down down correct
IHG.US InterContinental Hotels Group PLC 20251120 0 126.34 127.005 124.51 124.66 134958 124.66 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251120 0 27 27.09 26.79 26.88 23600 24.9009 down down correct
IIIN.US Insteel Industries Inc 20251120 0 30.68 30.82 30.02 30.08 93500 30.0515 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20251120 0 12.43 12.45 12.39 12.42 88200 12.1935 down down correct
IIPR.US PA 20251120 0 24.77 24.865 24.6435 24.7629 12758 24.1983 down down correct
IMAX.US IMAX Corporation 20251120 0 36.78 37 35.34 35.4 1065700 35.4 down down correct
INFO.US IHS Markit Ltd 20251120 0 24.22 24.22 23.41 23.414 4600 23.3312 down down correct
INFY.US Infosys Limited 20251120 0 17.27 17.28 17 17.13 12455000 17.13 down down correct
ING.US ING Groep N.V 20251120 0 24.88 24.94 24.35 24.37 2477400 24.1953 down down correct
INGR.US Ingredion Incorporated 20251120 0 106.63 107.76 105.75 106.79 499116 105.9958 up up correct
INN.US Summit Hotel Properties Inc 20251120 0 5.11 5.15 4.84 4.85 713400 4.7658 down down correct
INSP.US Inspire Medical Systems Inc 20251120 0 83.43 85.13 82.02 83.27 892900 83.27 down down correct
INVH.US Invitation Homes Inc 20251120 0 27.6 28.06 27.55 27.95 6194700 27.6433 up up correct
IP.US International Paper Company 20251120 0 36.59 36.83 35.56 35.6 4366519 35.2487 down down correct
IPG.US The Interpublic Group of Companies Inc 20251120 0 24.72 24.76 24.41 24.55 5750476 24.55 down down correct
IPI.US Intrepid Potash Inc 20251120 0 24.71 24.99 24.36 24.56 139500 24.56 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251120 0 9.96 9.96 9.88 9.88 49300 9.6978 down up incorrect
IQV.US IQVIA Holdings Inc 20251120 0 219.27 222 216.05 217.11 980600 217.11 down down correct
IR.US Ingersoll Rand Inc 20251120 0 73.31 75.5537 73.31 74.54 4222878 74.5237 up up correct
IRM.US Iron Mountain Incorporated 20251120 0 88 89.48 82.89 83 3687800 82.1396 down down correct
IRS.US WT 20251120 0 1.97 2.02 1.97 2.02 8466 2.02 up up correct
IRT.US Independence Realty Trust Inc 20251120 0 16.53 16.83 16.52 16.74 2867800 16.5799 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251120 0 14.45 14.46 14.24 14.24 150800 13.9351 down down correct
IT.US Gartner Inc 20251120 0 227.14 228.449 222.6 224.13 885629 224.13 down down correct
ITGR.US Integer Holdings Corporation 20251120 0 68.02 68.735 67.58 68.13 921524 68.13 up up correct
ITT.US ITT Inc 20251120 0 186.26 187.35 178.55 178.87 547900 178.1677 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251120 0 7.5 7.55 7.35 7.35 20125273 6.739 down up incorrect
ITW.US Illinois Tool Works Inc 20251120 0 243 244.06 239.24 241.1 1403320 239.5525 down down correct
IVR.US PC 20251120 0 24.47 24.48 24.0101 24.4 9362 23.4801 down down correct
IVT.US Inventrust Properties Corp 20251120 0 27.75 28.12 27.66 27.86 826800 27.6283 up up correct
IVZ.US Invesco Ltd 20251120 0 23.32 23.75 22.68 22.7 4296100 22.5183 down down correct
IX.US ORIX Corporation 20251120 0 25.76 26.1 25.38 25.42 333900 25.42 down up incorrect
J.US Jacobs Engineering Group Inc 20251120 0 150.5 152.3 128.17 129.17 3783474 128.5258 down down correct
JBGS.US JBG SMITH Properties 20251120 0 18.27 18.469 17.57 17.58 819300 17.3992 down down correct
JBL.US Jabil Inc 20251120 0 205 206.56 191.17 192.49 1526500 192.4295 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251120 0 15.55 15.76 15.24 15.26 43600 14.9527 down down correct
JCI.US Johnson Controls International plc 20251120 0 116.3 117.32 112.83 112.99 7047592 112.6119 down down correct
JEF.US Jefferies Financial Group Inc 20251120 0 56.15 59.08 53.47 53.64 2304900 53.2406 down up incorrect
JELD.US JELD 20251120 0 1.85 1.947 1.85 1.87 2439600 1.87 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251120 0 7.79 7.8 7.7 7.7 1113363 7.4536 down down correct
JGH.US Nuveen Global High Income Fund 20251120 0 12.54 12.578 12.38 12.38 221746 12.0789 down down correct
JHG.US Janus Henderson Group plc 20251120 0 43.25 43.56 42.095 42.14 676400 42.14 down down correct
JHI.US John Hancock Investors Trust 20251120 0 13.67 13.67 13.5101 13.58 23908 13.2302 down down correct
JHS.US John Hancock Income Securities Trust 20251120 0 11.77 11.78 11.6 11.6 3400 11.4178 down down correct
JHX.US James Hardie Industries plc 20251120 0 18.17 18.5 17.79 17.89 6408000 17.89 down down correct
JILL.US J.Jill Inc 20251120 0 13.89 14.05 13.59 13.6 27100 13.5234 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251120 0 27.38 27.76 25.19 25.2 1125000 25.2 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251120 0 307.06 315.52 301.55 301.66 379535 301.66 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20251120 0 18.61 18.78 18.48 18.73 10300 18.2676 up up correct
JMIA.US Jumia Technologies AG 20251120 0 10.35 10.45 9.38 9.5 3002086 9.5 down down correct
JMM.US Nuveen Multi 20251120 0 6.09 6.13 6.09 6.09 3300 6.004
JNJ.US Johnson & Johnson 20251120 0 202 204.51 201.57 203.07 10612600 200.7217 up up correct
JOBY.US WT 20251120 0 4.75 5.03 4 4 69301 4 down down correct
JOE.US The St. Joe Company 20251120 0 56.2 57.28 55.61 55.71 131400 55.71 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251120 0 10.25 10.29 10.15 10.16 53500 9.9206 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251120 0 7.99 8.01 7.84 7.88 1897200 7.6997 down up incorrect
JPM.US PL 20251120 0 19.54 19.61 19.39 19.43 287323 19.1511 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251120 0 4.98 5 4.94 4.95 1378700 4.7945 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251120 0 13.39 13.39 13.08 13.16 99894 12.5563 down down correct
JRS.US Nuveen Real Estate Income Fund 20251120 0 7.7 7.79 7.65 7.68 47500 7.5115 down down correct
K.US Kellogg Company 20251120 0 83.38 83.43 83.36 83.4 1769193 82.8217 up up correct
KAI.US Kadant Inc 20251120 0 254.82 257.91 249.13 250.74 107100 250.4522 down down correct
KAR.US KAR Auction Services Inc 20251120 0 25.26 25.59 24.48 24.49 938400 24.49 down up incorrect
KB.US KB Financial Group Inc 20251120 0 84.01 84.19 81.36 81.36 155311 81.36 down down correct
KBH.US KB Home 20251120 0 58.14 58.9 57.63 57.87 944500 57.6338 down down correct
KBR.US KBR Inc 20251120 0 41 41.19 39.76 39.78 932033 39.629 down down correct
KEN.US Kenon Holdings Ltd 20251120 0 56.86 56.86 54.56 54.84 16700 54.84 down down correct
KEP.US Korea Electric Power Corporation 20251120 0 17.17 17.35 16.7 16.73 593500 16.6754 down down correct
KEX.US Kirby Corporation 20251120 0 108.65 109.73 105.68 105.84 890500 105.84 down up incorrect
KEY.US PK 20251120 0 21.33 21.3996 21.07 21.1 52075 20.4287 down up incorrect
KEYS.US Keysight Technologies Inc 20251120 0 178.21 179.57 168.97 169.67 1199600 169.67 down down correct
KF.US The Korea Fund Inc 20251120 0 34.56 35.06 33.6 33.6 9900 32.3094 down up incorrect
KFS.US Kingsway Financial Services Inc 20251120 0 12.44 12.91 12.44 12.58 54200 12.58 up up correct
KFY.US Korn Ferry 20251120 0 63.91 64.31 62.46 62.57 364900 62.1366 down down correct
KGC.US Kinross Gold Corporation 20251120 0 25.77 26.07 24.18 24.22 8911000 24.1875 down down correct
KIM.US PM 20251120 0 20.64 20.64 20.4 20.47 6621 20.1448 down down correct
KIO.US KKR Income Opportunities Fund 20251120 0 11.57 11.65 11.38 11.38 471700 11.0283 down down correct
KKRS.US KKRS 20251120 0 17.31 17.41 17.01 17.13 63300 16.8471 down down correct
KMB.US Kimberly 20251120 0 102.61 104.22 102.23 103.76 5332000 101.2634 up up correct
KMI.US Kinder Morgan Inc 20251120 0 26.98 27.37 26.7 26.72 19024600 26.4637 down down correct
KMPR.US Kemper Corporation 20251120 0 36.84 38.21 36.83 38.13 1207800 37.7493 up up correct
KMT.US Kennametal Inc 20251120 0 25.85 26.22 25.23 25.53 690900 25.4046 down down correct
KMX.US CarMax Inc 20251120 0 34.46 35.07 33.45 33.52 4179500 33.52 down down correct
KN.US Knowles Corporation 20251120 0 21.64 21.8 20.57 20.67 537200 20.67 down down correct
KNOP.US KNOT Offshore Partners LP 20251120 0 10.15 10.15 9.83 9.86 187200 9.8357 down down correct
KNX.US Knight 20251120 0 42.19 42.79 41.44 41.68 2419900 41.3965 down down correct
KO.US The Coca 20251120 0 70.95 71.48 70.61 71.21 15396500 70.7133 up up correct
KODK.US Eastman Kodak Company 20251120 0 7.25 7.31 6.79 6.81 1121000 6.81 down down correct
KOF.US Coca 20251120 0 87.78 88.58 87.09 87.51 63100 86.5452 down down correct
KOP.US Koppers Holdings Inc 20251120 0 28.09 28.44 27.18 27.29 98600 27.1521 down down correct
KORE.US KORE Group Holdings Inc 20251120 0 4.28 4.48 4.04 4.08 73200 4.08 down down correct
KOS.US Kosmos Energy Ltd 20251120 0 1.34 1.42 1.29 1.31 9617858 1.31 down down correct
KR.US The Kroger Co 20251120 0 67.09 67.41 64.86 65.9 7503000 65.5712 down down correct
KRC.US Kilroy Realty Corporation 20251120 0 41.95 42.36 40.38 40.42 832200 39.8485 down down correct
KREF.US PA 20251120 0 18.49 18.5 18.15 18.33 20963 17.5266 down down correct
KRG.US Kite Realty Group Trust 20251120 0 22.19 22.43 22.13 22.19 1444100 21.9259
KRO.US Kronos Worldwide Inc 20251120 0 4.43 4.52 4.285 4.33 207030 4.28 down up incorrect
KRP.US Kimbell Royalty Partners LP 20251120 0 13.31 13.493 13.17 13.19 368500 13.19 down down correct
KSS.US Kohl's Corporation 20251120 0 15.54 15.74 14.87 15 4263198 14.9199 down up incorrect
KT.US KT Corporation 20251120 0 17.78 17.89 17.54 17.67 1762100 17.67 down down correct
KTB.US Kontoor Brands Inc 20251120 0 69.49 71.14 68.57 68.81 788400 68.3314 down down correct
KTF.US DWS Municipal Income Trust 20251120 0 9.18 9.19 9.11 9.13 187200 8.9157 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251120 0 28.24 28.4 28.24 28.4 600 28.4 up up correct
KTN.US Credit 20251120 0 26.7 26.7 26.7 26.7 318 25.6702
KUKE.US Kuke Music Holding Limited 20251120 0 0.1252 0.2201 0.1251 0.1251 2061 0.1251 down down correct
KW.US Kennedy 20251120 0 9.65 9.69 9.53 9.55 1363600 9.4328 down down correct
KWR.US Quaker Chemical Corporation 20251120 0 129.21 130.51 124.355 124.65 115925 124.2562 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251120 0 11.81 11.9 11.62 11.7 621200 11.4716 down down correct
L.US Loews Corporation 20251120 0 105.65 106.5 104.69 104.94 921300 104.8183 down up incorrect
LAC.US Lithium Americas Corp 20251120 0 5.32 5.39 4.743 4.79 21078700 4.79 down up incorrect
LAD.US Lithia Motors Inc 20251120 0 297.35 298.71 285.66 287.48 348115 286.888 down down correct
LADR.US Ladder Capital Corp 20251120 0 10.5 10.59 10.43 10.45 522400 10.2375 down down correct
LAW.US CS Disco Inc. 20251120 0 6.48 6.62 6.31 6.41 466400 6.41 down up incorrect
LAZ.US Lazard Ltd 20251120 0 47.62 48.43 46.05 46.24 1100700 45.833 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20251120 0 17.14 17.78 16.095 16.19 4820200 16.0619 down up incorrect
LC.US LendingClub Corporation 20251120 0 16.25 16.85 15.685 15.71 1465700 15.71 down up incorrect
LCII.US LCI Industries 20251120 0 106.7 108.48 104.8 106.38 216127 105.3228 down down correct
LDI.US loanDepot Inc 20251120 0 2.63 2.766 2.4 2.41 3722513 2.41 down down correct
LDOS.US Leidos Holdings Inc 20251120 0 191.25 192.999 185.355 185.66 808746 185.2392 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251120 0 21.01 21.12 20.76 20.81 80800 20.4307 down down correct
LEA.US Lear Corporation 20251120 0 103.14 104.69 99 99.28 459600 97.9442 down down correct
LEG.US Leggett & Platt Incorporated 20251120 0 8.9 9.06 8.82 8.9 1621700 8.8616
LEN.US Lennar Corporation 20251120 0 115.12 117.835 115.12 116.25 32418881 115.7335 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251120 0 6.26 6.26 6.19 6.21 299200 6.1407 down down correct
LEVI.US Levi Strauss & Co 20251120 0 20.29 20.47 19.88 20.03 1495400 19.8985 down down correct
LFT.US PA 20251120 0 20.51 20.71 20.5 20.5 2329 20.0003 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251120 0 16.66 17.09 16.46 16.63 26900 16.2212 down down correct
LH.US Laboratory Corporation of America Holdings 20251120 0 262.86 264.74 260.02 261.47 494938 260.1195 down down correct
LHX.US L3Harris Technologies Inc 20251120 0 288.69 291.05 282.57 284.22 1026500 283.2334 down down correct
LII.US Lennox International Inc 20251120 0 451.02 455.475 443.19 444.26 313058 443.0909 down down correct
LIN.US Linde plc 20251120 0 414.6 415.95 408.21 408.51 2723627 407.011 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251120 0 1.87 1.97 1.82 1.89 10400 1.89 up up correct
LLY.US Eli Lilly and Company 20251120 0 1045.5 1057 1038.25 1043.29 3135700 1041.5516 down down correct
LMND.US Lemonade Inc 20251120 0 72.77 77.34 67.9 67.97 4598853 67.97 down down correct
LMT.US Lockheed Martin Corporation 20251120 0 473.88 477.43 465.02 468.26 1044900 462.2953 down down correct
LNC.US Lincoln National Corporation 20251120 0 40.5 41.14 39.22 39.38 1564500 38.9752 down down correct
LND.US BrasilAgro 20251120 0 3.53 3.59 3.5 3.55 33500 3.55 up up correct
LNN.US Lindsay Corporation 20251120 0 109.17 113.25 107.84 109.59 176500 109.2889 up up correct
LOCL.US Local Bounti Corporation 20251120 0 2.51 2.54 2.341 2.4 15200 2.4 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251120 0 11.72 11.99 11.275 11.29 519600 11.29 down up incorrect
LOW.US Lowe's Companies Inc 20251120 0 228.08 230.45 225.78 228.43 4769200 227.4087 up down incorrect
LPG.US Dorian LPG Ltd 20251120 0 25.63 25.74 24.67 24.7 598300 24.1655 down down correct
LPL.US LG Display Co. Ltd 20251120 0 4.34 4.34 4.16 4.2 453700 4.2 down down correct
LPX.US Louisiana 20251120 0 75.63 76.04 74.17 74.65 853000 74.3819 down up incorrect
LRN.US Stride Inc 20251120 0 65.67 67.63 65.58 65.76 1865900 65.76 up down incorrect
LSPD.US Lightspeed POS Inc 20251120 0 11.5 11.65 10.71 10.76 589074 10.76 down down correct
LTC.US LTC Properties Inc 20251120 0 35.77 35.96 35.53 35.74 447600 35.1898 down down correct
LTH.US Life Time Group Holdings Inc. 20251120 0 25 25.44 24.9 25.07 1896500 25.07 up up correct
LU.US Lufax Holding Ltd 20251120 0 2.46 2.53 2.37 2.37 2439700 2.37 down down correct
LUMN.US Lumen Technologies Inc 20251120 0 8.09 8.16 7.41 7.48 14940674 7.48 down down correct
LUV.US Southwest Airlines Co 20251120 0 32.37 32.66 31.15 31.16 7806000 31.0248 down down correct
LVS.US Las Vegas Sands Corp 20251120 0 64.65 65.92 63.42 63.48 3933548 63.1505 down down correct
LW.US Lamb Weston Holdings Inc 20251120 0 56.12 56.84 55.47 55.59 1028300 55.1304 down down correct
LXFR.US Luxfer Holdings PLC 20251120 0 11.88 11.94 11.52 11.66 130200 11.5639 down up incorrect
LXP.US PC 20251120 0 46.79 47.34 46.79 47.34 3024 46.5287 up down incorrect
LXU.US LSB Industries Inc 20251120 0 8.91 8.98 8.44 8.48 426515 8.48 down down correct
LYB.US LyondellBasell Industries N.V 20251120 0 42.89 43.8 42.49 42.55 5506400 40.8639 down up incorrect
LYG.US Lloyds Banking Group plc 20251120 0 4.66 4.68 4.51 4.52 9258200 4.52 down up incorrect
LYV.US Live Nation Entertainment Inc 20251120 0 130.58 132.27 128.39 129.01 3235600 129.01 down up incorrect
LZB.US La 20251120 0 35.79 36.68 35.67 36.36 1508400 35.8944 up up correct
M.US Macy's Inc 20251120 0 19.75 19.79 19.04 19.06 5879500 18.9164 down down correct
MA.US Mastercard Incorporated 20251120 0 533.29 538.46 527.18 527.88 3240296 527.0883 down down correct
MAA.US PI 20251120 0 52.57 53.44 52.57 53.44 1298 52.3679 up up correct
MAC.US The Macerich Company 20251120 0 16.54 16.97 16.18 16.2 1692900 16.0525 down down correct
MAIN.US Main Street Capital Corporation 20251120 0 56.72 56.99 55.14 55.51 582600 54.2851 down down correct
MAN.US ManpowerGroup Inc 20251120 0 27.24 27.48 26.14 26.63 1359070 25.9633 down down correct
MANU.US Manchester United plc 20251120 0 15.59 15.59 15.3 15.33 304100 15.33 down down correct
MAS.US Masco Corporation 20251120 0 59.95 60.62 59.6 60.1 2817271 59.8438 up up correct
MATX.US Matson Inc 20251120 0 104.74 106.36 101.98 102.05 387400 101.8245 down down correct
MAX.US MediaAlpha Inc 20251120 0 11.74 11.89 11.51 11.54 456289 11.54 down down correct
MBI.US MBIA Inc 20251120 0 7.73 7.81 7.395 7.41 320453 7.41 down down correct
MC.US Moelis & Company 20251120 0 62.23 63.38 60.43 60.83 928970 60.2304 down down correct
MCB.US Metropolitan Bank Holding Corp 20251120 0 70.39 71.556 69.66 69.95 100200 69.7924 down down correct
MCD.US McDonald's Corporation 20251120 0 302.45 305.64 301.87 304.16 4205100 300.6661 up up correct
MCI.US Barings Corporate Investors 20251120 0 20.92 21.26 20.63 20.96 16200 20.5242 up up correct
MCK.US McKesson Corporation 20251120 0 857.42 861.39 845.48 849.46 612200 847.9647 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251120 0 5.77 5.81 5.65 5.67 61600 5.5031 down down correct
MCO.US Moody's Corporation 20251120 0 478.03 480.53 472.62 474.52 842602 472.5586 down down correct
MCR.US MFS Charter Income Trust 20251120 0 6.26 6.3 6.21 6.21 32600 6.078 down down correct
MCS.US The Marcus Corporation 20251120 0 15.02 15.14 14.69 14.75 212600 14.597 down down correct
MCW.US Mister Car Wash Inc. 20251120 0 5.08 5.12 4.87 4.88 981922 4.88 down down correct
MCY.US Mercury General Corporation 20251120 0 88.87 89.98 87.98 88.69 130500 88.3765 down down correct
MD.US MEDNAX Inc 20251120 0 23.09 24 22.66 22.74 1196770 22.74 down down correct
MDT.US Medtronic plc 20251120 0 100.37 101.19 99.08 99.35 6726200 98.6248 down down correct
MDU.US MDU Resources Group Inc 20251120 0 20.46 20.7851 20.34 20.48 1954029 20.3343 up up correct
MEC.US Mayville Engineering Company Inc 20251120 0 15.35 15.96 14.78 14.84 354850 14.84 down down correct
MED.US Medifast Inc 20251120 0 10.8 10.98 10.36 10.42 308422 10.42 down down correct
MEG.US Montrose Environmental Group Inc 20251120 0 25.68 26.06 24.37 24.39 498178 24.39 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251120 0 13.89 14.07 13.62 13.64 256700 13.1634 down down correct
MEI.US Methode Electronics Inc 20251120 0 6.8 7.07 6.505 6.58 288399 6.5357 down down correct
MER.US PK 20251120 0 25.7 25.74 25.6 25.6 40877 25.6 down down correct
MET.US PF 20251120 0 19.8 19.85 19.53 19.57 364111 18.9939 down down correct
MFA.US PC 20251120 0 23.76 23.79 23.58 23.79 17472 22.6026 up up correct
MFC.US Manulife Financial Corporation 20251120 0 34.3 34.33 33.65 33.86 2074000 33.2266 down down correct
MFG.US Mizuho Financial Group Inc 20251120 0 6.64 6.66 6.45 6.45 3572800 6.45 down up incorrect
MFM.US MFS Municipal Income Trust 20251120 0 5.39 5.39 5.31 5.32 118300 5.2505 down down correct
MG.US Mistras Group Inc 20251120 0 11.83 11.97 11.13 11.17 196800 11.17 down down correct
MGA.US Magna International Inc 20251120 0 47.68 48.04 45.33 45.65 1741800 45.2978 down down correct
MGF.US MFS Government Markets Income Trust 20251120 0 3.08 3.11 3.08 3.11 63100 3.0521 up up correct
MGM.US MGM Resorts International 20251120 0 31.31 32.02 30.675 30.76 4436454 30.76 down down correct
MGR.US Affiliated Managers Group Inc 20251120 0 21.4 21.495 21.03 21.17 18504 20.8083 down down correct
MGRB.US MGRB 20251120 0 17.3 17.325 17.05 17.099 13300 16.8039 down up incorrect
MGRD.US MGRD 20251120 0 15.6 15.702 15.36 15.49 13500 15.2294 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20251120 0 22.74 23.27 22.29 22.35 3096796 22.2148 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251120 0 11.72 11.74 11.59 11.6 93900 11.4249 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251120 0 6.94 7.01 6.87 6.87 116100 6.7694 down down correct
MHK.US Mohawk Industries Inc 20251120 0 105.46 106.4 103.335 103.68 933763 103.68 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251120 0 10.28 10.295 10.21 10.24 72338 10.0875 down down correct
MHNC.US Maiden Holdings North America Ltd 20251120 0 17.05 17.0501 17.05 17.0501 2230 16.5201 up up correct
MIN.US MFS Intermediate Income Trust 20251120 0 2.65 2.67 2.65 2.66 173600 2.6026 up up correct
MIR.US Mirion Technologies Inc 20251120 0 24.88 25.07 22.48 22.57 4035800 22.57 down down correct
MITT.US PC 20251120 0 25.398 25.41 25.33 25.33 7057 24.0273 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251120 0 11.6 11.6 11.45 11.52 47700 11.363 down down correct
MKC.US V 20251120 0 67.05 67.46 66.55 67.46 1900 66.9845 up up correct
MKL.US Markel Corporation 20251120 0 2061.51 2076.8201 2038.89 2040.1899 33800 2040.1899 down down correct
MLI.US Mueller Industries Inc 20251120 0 108.36 109.17 104.3 104.53 871125 104.2988 down down correct
MLM.US Martin Marietta Materials Inc 20251120 0 603.23 612.815 596.86 597 448143 595.4735 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251120 0 14.48 14.95 14.095 14.17 30961 14.17 down up incorrect
MLR.US Miller Industries Inc 20251120 0 36.66 37.755 36.25 36.69 96276 36.4953 up up correct
MMC.US Marsh & McLennan Companies Inc 20251120 0 177.56 179.55 176.64 178.95 3835572 178.95 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251120 0 14.99 15 14.81 14.87 63100 14.6861 down down correct
MMI.US Marcus & Millichap Inc 20251120 0 28.97 29.57 28.6 28.62 216300 28.62 down down correct
MMM.US 3M Company 20251120 0 168.73 169.75 163.96 164.61 3303500 163.8747 down down correct
MMS.US Maximus Inc 20251120 0 79.21 84.27 79.21 82.06 1628600 81.6926 up up correct
MMT.US MFS Multimarket Income Trust 20251120 0 4.67 4.69 4.61 4.61 143900 4.5115 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251120 0 10.3 10.34 10.23 10.27 125900 10.1096 down down correct
MNSO.US MINISO Group Holding Limited 20251120 0 20.61 20.61 19.3 19.59 1613024 19.59 down up incorrect
MO.US Altria Group Inc 20251120 0 58.44 58.66 58 58.18 6158729 57.1344 down down correct
MOD.US Modine Manufacturing Company 20251120 0 146.43 154.26 136.85 139.01 1528873 139.01 down down correct
MOG.US A 20251120 0 200.57 202.4 195.23 198.57 256187 198.1442 down down correct
MOGU.US MOGU Inc 20251120 0 2.55 2.65 2.51 2.65 4500 2.65 up up correct
MOH.US Molina Healthcare Inc 20251120 0 138.4 138.84 133.4 134.51 1760200 134.51 down down correct
MOS.US The Mosaic Company 20251120 0 24.58 24.79 23.88 23.93 9073914 23.7125 down down correct
MOV.US Movado Group Inc 20251120 0 18.49 19.11 18.23 18.25 264819 17.9511 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251120 0 11.15 11.24 11.15 11.21 34400 11.0684 up up correct
MPC.US Marathon Petroleum Corporation 20251120 0 195.62 197.955 187.415 187.87 2983889 186.9332 down down correct
MPLX.US MPLX LP 20251120 0 53.38 54.08 53.15 53.48 1388900 52.4515 up up correct
MPV.US Barings Participation Investors 20251120 0 20.22 20.22 19.7 19.77 3900 19.3437 down up incorrect
MPW.US Medical Properties Trust Inc 20251120 0 5.05 5.12 5.01 5.03 6905700 4.9478 down up incorrect
MPX.US Marine Products Corporation 20251120 0 8.08 8.23 7.9 8.2 28800 8.0579 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251120 0 9.97 10.01 9.9 9.9 44400 9.7515 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251120 0 11.36 11.38 11.32 11.33 184383 11.1608 down down correct
MRK.US Merck & Co. Inc 20251120 0 94.97 96 93.9 94.97 12554200 94.1652
MS.US PL 20251120 0 20.45 20.49 20.29 20.31 28891 20.0121 down down correct
MSA.US MSA Safety Incorporated 20251120 0 158.02 158.68 152.86 152.94 168400 152.5409 down down correct
MSB.US Mesabi Trust 20251120 0 34.99 35.85 33.27 33.57 37000 33.3105 down down correct
MSC.US Studio City International Holdings Limited 20251120 0 3.82 3.82 3.82 3.82 800 3.82
MSCI.US MSCI Inc 20251120 0 564.96 568.63 558.7 560.08 572300 557.8814 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251120 0 7.29 7.29 7.24 7.24 116900 7.0942 down down correct
MSI.US Motorola Solutions Inc 20251120 0 375.38 376.16 365.75 367.04 1570100 365.8222 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251120 0 85.4 85.77 82.99 83.51 471000 82.6469 down down correct
MT.US ArcelorMittal 20251120 0 40.31 40.7 39.34 39.46 1459500 39.3682 down down correct
MTB.US M&T Bank Corporation 20251120 0 185.56 186.325 181.56 182.75 819488 180.0555 down up incorrect
MTD.US Mettler 20251120 0 1421.7 1428.35 1387.09 1399.41 96774 1399.41 down up incorrect
MTDR.US Matador Resources Company 20251120 0 41.19 42.31 40.36 40.46 1752700 40.1542 down up incorrect
MTG.US MGIC Investment Corporation 20251120 0 28.01 28.41 27.82 28 1173200 27.8425 down down correct
MTH.US Meritage Homes Corporation 20251120 0 65.81 67.125 65.26 65.68 960991 65.2753 down down correct
MTN.US Vail Resorts Inc 20251120 0 140.37 141.845 137.11 137.31 821445 135.0856 down down correct
MTR.US Mesa Royalty Trust 20251120 0 4.7 4.7 4.5 4.56 5900 4.511 down down correct
MTRN.US Materion Corporation 20251120 0 115.56 117.6 112.87 113.58 107290 113.4761 down down correct
MTW.US The Manitowoc Company Inc 20251120 0 10.68 10.825 10.29 10.36 293944 10.36 down down correct
MTX.US Minerals Technologies Inc 20251120 0 57.78 58.63 56.68 56.88 190700 56.7871 down down correct
MTZ.US MasTec Inc 20251120 0 202.9 209.47 190.69 191.82 1732956 191.82 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251120 0 10.58 10.61 10.43 10.46 134000 10.3009 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251120 0 10.7 10.71 10.62 10.65 157500 10.4915 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251120 0 10.01 10.01 9.9 9.95 57628 9.8002 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251120 0 15.31 15.4 14.88 14.88 6159200 14.88 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251120 0 11.74 11.74 11.65 11.68 66800 11.5256 down up incorrect
MUR.US Murphy Oil Corporation 20251120 0 30.39 31.69 30.03 30.1 2968800 29.7866 down down correct
MUSA.US Murphy USA Inc 20251120 0 380.81 385.92 376.17 380.92 363093 380.3047 up up correct
MUX.US McEwen Mining Inc 20251120 0 17.69 17.86 16.26 16.3 1155100 16.3 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20251120 0 6.9 6.93 6.87 6.88 96600 6.7744 down down correct
MVO.US MV Oil Trust 20251120 0 1.18 1.2 1.01 1.02 606000 0.9557 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251120 0 10.65 10.66 10.58 10.58 19600 10.4227 down down correct
MWA.US Mueller Water Products Inc 20251120 0 23.52 23.76 23.26 23.29 1303100 23.2351 down down correct
MX.US Magnachip Semiconductor Corporation 20251120 0 2.35 2.43 2.22 2.27 773500 2.27 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251120 0 11.67 11.82 11.65 11.82 2900 11.5966 up up correct
MXF.US The Mexico Fund Inc 20251120 0 19.14 19.35 18.76 18.82 82800 18.5128 down down correct
MXL.US MaxLinear Inc 20251120 0 13.89 14.095 12.98 13.05 803006 13.05 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251120 0 10.44 10.48 10.33 10.33 117100 10.1699 down down correct
MYE.US Myers Industries Inc 20251120 0 17.16 17.3 16.66 16.73 156200 16.6059 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20251120 0 10.91 10.94 10.85 10.88 75500 10.7157 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251120 0 9.96 9.99 9.92 9.92 161400 9.7692 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251120 0 11.88 11.88 11.73 11.74 377000 11.5231 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251120 0 11.99 11.99 11.89 11.91 589300 11.7023 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20251120 0 11.55 11.56 11.45 11.54 127300 11.3247 down up incorrect
NAT.US Nordic American Tankers Limited 20251120 0 3.8 3.89 3.72 3.73 2134700 3.6003 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251120 0 11.81 12.01 11.76 11.98 57200 11.7835 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20251120 0 16.15 16.25 15.93 15.94 89000 15.6546 down down correct
NBHC.US National Bank Holdings Corporation 20251120 0 36 36.72 35.54 35.66 194700 35.0908 down down correct
NBR.US Nabors Industries Ltd 20251120 0 47.17 48.51 45.55 46.24 328273 46.24 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251120 0 14.3 14.4 13.67 13.67 221300 13.3255 down down correct
NC.US NACCO Industries Inc 20251120 0 47.95 48.86 46.19 47.2 14400 46.7454 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251120 0 9.21 9.24 9.1 9.14 117400 9.0534 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251120 0 18 18.36 17.47 17.5 15223000 17.5 down down correct
NCV.US PA 20251120 0 21.61 21.68 21.61 21.68 1250 21.3291 up up correct
NCZ.US PA 20251120 0 20.74 20.75 20.71 20.75 2336 20.4076 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251120 0 10.53 10.545 10.25 10.44 158800 10.2535 down down correct
NE.US Noble Corporation 20251120 0 30.33 31.13 29.19 29.41 1956054 28.6554 down down correct
NEA.US Nuveen AMT 20251120 0 11.55 11.55 11.47 11.51 763900 11.3108 down down correct
NEM.US Newmont Corporation 20251120 0 87.69 88.305 81.895 82 12422450 81.5972 down up incorrect
NET.US Cloudflare Inc 20251120 0 204.47 204.47 189.79 191.39 3201111 191.39 down up incorrect
NEU.US NewMarket Corporation 20251120 0 751.4 762.83 740.14 741.71 35000 738.7525 down down correct
NEXA.US Nexa Resources S.A 20251120 0 6.65 6.709 6.35 6.49 226100 6.49 down down correct
NFG.US National Fuel Gas Company 20251120 0 80.2 81.94 80.2 80.68 448600 80.1486 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251120 0 12.75 12.79 12.4 12.45 452600 12.1641 down down correct
NGG.US National Grid plc 20251120 0 76.25 76.35 75.45 75.83 620500 74.764 down down correct
NGL.US PC 20251120 0 23.8 23.85 23.8 23.8 955 23.1277
NGS.US Natural Gas Services Group Inc 20251120 0 31.36 32.03 30.41 30.5 198300 30.4099 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251120 0 31.46 32.22 29.98 30.35 362400 30.0184 down down correct
NGVT.US Ingevity Corporation 20251120 0 49.22 49.48 47.35 47.48 214200 47.48 down down correct
NHI.US National Health Investors Inc 20251120 0 78.72 79.01 78.12 78.16 159600 77.2331 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251120 0 25.03 25.3 24.5 24.52 67200 23.5487 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251120 0 9.4 9.4 9.22 9.31 39000 9.2248 down down correct
NINE.US Nine Energy Service Inc 20251120 0 0.412 0.437 0.37 0.37 1375100 0.37 down down correct
NIO.US NIO Inc 20251120 0 5.82 5.87 5.38 5.4 70236800 5.4 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251120 0 14.95 15.17 14.49 14.74 2668300 14.74 down down correct
NJR.US New Jersey Resources Corporation 20251120 0 45.5 48.257 45.4446 48.04 1117027 47.543 up up correct
NKE.US NIKE Inc 20251120 0 62.95 63.83 61.41 61.43 13886600 60.6378 down down correct
NKX.US Nuveen California AMT 20251120 0 12.84 12.84 12.75 12.75 102200 12.5271 down down correct
NL.US NL Industries Inc 20251120 0 5.44 5.45 5.26 5.34 31907 5.25 down up incorrect
NLY.US PI 20251120 0 25.56 25.58 25.46 25.5401 28725 24.4073 down down correct
NMAI.US Nuveen Multi 20251120 0 12.87 13.036 12.72 12.72 69300 12.3926 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251120 0 10.69 10.7 10.58 10.58 107800 10.3759 down down correct
NMG.US Nouveau Monde Graphite Inc 20251120 0 2.63 2.75 2.55 2.56 448700 2.56 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251120 0 10.05 10.05 9.96 10.02 30900 9.9076 down down correct
NMM.US Navios Maritime Partners L.P 20251120 0 53.38 54.12 52.36 52.61 119100 52.5663 down down correct
NMR.US Nomura Holdings Inc 20251120 0 7.22 7.22 6.98 6.98 2594900 6.98 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251120 0 12.01 12.01 11.905 12 14700 11.8 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251120 0 11.53 11.58 11.5 11.5 10000 11.3113 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251120 0 10.64 10.64 10.53 10.54 251800 10.3436 down down correct
NNI.US Nelnet Inc 20251120 0 126.83 127.765 124.65 124.74 119205 124.1088 down down correct
NNN.US National Retail Properties Inc 20251120 0 40.74 40.97 40.35 40.4 1511300 39.8204 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251120 0 8.41 8.46 8.35 8.36 33200 8.2723 down down correct
NOA.US North American Construction Group Ltd 20251120 0 13.99 14.12 13.46 13.51 156700 13.428 down up incorrect
NOAH.US Noah Holdings Limited 20251120 0 10.78 10.87 10.49 10.52 78600 10.52 down up incorrect
NOC.US Northrop Grumman Corporation 20251120 0 570.88 573.26 563.51 567.35 688100 563.2558 down down correct
NOK.US Nokia Corporation 20251120 0 6.18 6.21 5.86 5.87 55834391 5.847 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251120 0 11 11.15 10.91 10.91 6200 10.7325 down down correct
NOMD.US Nomad Foods Limited 20251120 0 12.09 12.265 12.09 12.16 1878800 12.0009 up up correct
NOV.US NOV Inc 20251120 0 15.46 15.46 14.33 14.38 6016700 14.3138 down down correct
NOW.US ServiceNow Inc 20251120 0 830.5 831.69 797.28 800.46 8095500 160.092 down down correct
NP.US Neenah Inc 20251120 0 23.75 23.84 22.36 23.09 270100 23.09 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251120 0 10.42 10.48 10.33 10.34 105500 10.0474 down down correct
NPK.US National Presto Industries Inc 20251120 0 95.86 96.52 92.89 93.4 91900 93.4 down down correct
NPO.US EnPro Industries Inc 20251120 0 215.21 217.81 208.23 208.4 175797 207.8474 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251120 0 11.22 11.22 11.14 11.14 81800 10.9493 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251120 0 12.19 12.19 12.1 12.12 75800 11.8869 down up incorrect
NREF.US PA 20251120 0 23.45 23.45 23.24 23.27 1664 22.7685 down down correct
NRG.US NRG Energy Inc 20251120 0 173.95 174.73 160.35 160.46 2071200 159.9606 down down correct
NRK.US Nuveen New York AMT 20251120 0 10.18 10.18 10.11 10.12 334400 9.9159 down down correct
NRP.US Natural Resource Partners L.P 20251120 0 103.24 103.62 101.78 101.87 10500 101.2608 down down correct
NRT.US North European Oil Royalty Trust 20251120 0 5.65 5.87 5.65 5.69 71900 5.5515 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251120 0 23.37 23.51 23.37 23.44 12900 23.1155 up up correct
NSA.US PA 20251120 0 21.49 21.49 21.19 21.2 17609 20.8309 down up incorrect
NSC.US Norfolk Southern Corporation 20251120 0 283.29 285.63 280.09 280.22 2600400 278.9874 down up incorrect
NSP.US Insperity Inc 20251120 0 31.71 32.52 31.24 32.45 2072260 31.0264 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251120 0 45.25 45.71 44.98 45.32 198803 44.8978 up up correct
NTR.US Nutrien Ltd 20251120 0 56.15 56.33 54.52 55.06 3008900 54.5797 down down correct
NTST.US NETSTREIT Corp 20251120 0 18.2 18.315 17.815 17.86 1150381 17.6505 down down correct
NTZ.US Natuzzi S.p.A 20251120 0 2.78 2.78 2.62 2.62 2500 2.62 down down correct
NUE.US Nucor Corporation 20251120 0 149.84 153.6 147.16 147.2 1392200 146.6998 down down correct
NUS.US Nu Skin Enterprises Inc 20251120 0 9.63 9.75 9.32 9.48 567400 9.3598 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251120 0 9.08 9.08 9 9.03 333000 8.9324 down down correct
NUVB.US WS 20251120 0 7.195 7.5 6.85 7.01 20245471 7.01 down down correct
NUW.US Nuveen AMT 20251120 0 14.26 14.26 14.18 14.19 16800 14.0462 down down correct
NVG.US Nuveen AMT 20251120 0 12.57 12.58 12.5 12.53 370800 12.303 down up incorrect
NVGS.US Navigator Holdings Ltd 20251120 0 17.9 18.29 17.46 17.53 293000 17.4616 down up incorrect
NVR.US NVR Inc 20251120 0 7189.8101 7203.6899 7082.0698 7163.3301 17100 7163.3301 down up incorrect
NVS.US Novartis AG 20251120 0 125.63 125.63 123.24 124.36 2417200 124.36 down down correct
NVST.US Envista Holdings Corporation 20251120 0 19.08 19.32 18.895 19.11 1674900 19.11 up up correct
NVT.US nVent Electric plc 20251120 0 109.86 111.19 100.6 101.52 4679600 101.3289 down down correct
NWG.US NatWest Group plc 20251120 0 15.36 15.4 14.845 14.86 2610070 14.86 down down correct
NWN.US Northwest Natural Holding Company 20251120 0 47.2 48.09 47.1 47.61 273100 47.1111 up up correct
NX.US Quanex Building Products Corporation 20251120 0 11.53 11.64 11.16 11.25 626411 11.1955 down down correct
NXC.US Nuveen California Select Tax 20251120 0 13.2 13.27 13.14 13.15 29300 13.107 down down correct
NXDT.US P 20251120 0 13.425 13.5499 13.38 13.44 4357 13.44 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251120 0 12.72 12.73 12.67 12.69 121800 12.4536 down down correct
NXN.US Nuveen New York Select Tax 20251120 0 12.17 12.17 12.1 12.1 3100 12.058 down down correct
NXP.US Nuveen Select Tax 20251120 0 14.41 14.45 14.2 14.31 139700 14.1489 down down correct
NXRT.US NexPoint Residential Trust Inc 20251120 0 30.74 31.225 30.535 30.56 116300 30.0145 down down correct
NYC.US New York City REIT Inc 20251120 0 8.25 8.2682 7.725 7.725 8471 7.725 down down correct
NYT.US The New York Times Company 20251120 0 63.89 64.49 63.52 63.53 1984300 63.3669 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251120 0 12.6 12.6 12.5 12.52 432800 12.2867 down down correct
O.US Realty Income Corporation 20251120 0 56.8 57.03 56.27 56.3 6060300 55.2959 down down correct
OAK.US PB 20251120 0 21.2 21.43 21.2 21.23 5035 20.4387 up up correct
OC.US Owens Corning 20251120 0 99.89 100.99 97.53 98.28 1575200 97.5998 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251120 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251120 0 54.32 54.915 53.455 53.96 37016 53.7846 down up incorrect
OEC.US Orion Engineered Carbons S.A 20251120 0 4.68 4.727 4.345 4.35 1045200 4.3335 down up incorrect
OFG.US OFG Bancorp 20251120 0 39.99 40.3775 39.26 39.31 209713 39.0235 down down correct
OGE.US OGE Energy Corp 20251120 0 44.26 44.54 44.04 44.13 696800 43.6926 down down correct
OGN.US Organon & Co 20251120 0 7.44 7.52 7.05 7.13 5322000 7.1124 down down correct
OGS.US ONE Gas Inc 20251120 0 81.82 82.965 81.525 81.84 419421 81.1895 up up correct
OHI.US Omega Healthcare Investors Inc 20251120 0 45 45.41 44.57 44.59 1631800 43.9302 down down correct
OI.US O 20251120 0 12.77 12.87 12.51 12.71 956600 12.71 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251120 0 6.05 6.05 5.98 5.99 120800 5.9065 down down correct
OII.US Oceaneering International Inc 20251120 0 23.97 24.4 23.13 23.38 805900 23.38 down up incorrect
OIS.US Oil States International Inc 20251120 0 6.2 6.34 5.86 5.86 760700 5.86 down down correct
OKE.US ONEOK Inc 20251120 0 69.8 70.9 69.23 69.72 5422200 68.778 down down correct
OLN.US Olin Corporation 20251120 0 19 19.2 18.43 18.46 3426200 18.1383 down down correct
OLP.US One Liberty Properties Inc 20251120 0 20.29 20.49 20.13 20.22 86100 19.7828 down up incorrect
OMC.US Omnicom Group Inc 20251120 0 72 72.11 71.15 71.51 2844700 70.8094 down down correct
OMF.US OneMain Holdings Inc 20251120 0 59.23 60.11 57.66 57.81 1125800 56.7434 down up incorrect
OMI.US Owens & Minor Inc 20251120 0 2.8 2.86 2.58 2.6 1043993 2.6 down down correct
ONON.US On Holding AG 20251120 0 42.97 43.5684 41.33 41.42 8101372 41.42 down down correct
ONTF.US ON24 Inc 20251120 0 5.31 5.39 5.19 5.2 203548 5.2 down down correct
ONTO.US Onto Innovation Inc 20251120 0 134.76 135.45 124.96 125.28 814700 125.28 down down correct
OOMA.US Ooma Inc 20251120 0 10.86 10.95 10.61 10.64 95900 10.64 down down correct
OPY.US Oppenheimer Holdings Inc 20251120 0 67.28 67.28 65.24 65.63 47509 64.631 down down correct
OR.US Osisko Gold Royalties Ltd 20251120 0 33.34 34.08 32.22 32.24 1095763 32.1907 down down correct
ORA.US Ormat Technologies Inc 20251120 0 110 110.65 106.46 106.57 486400 106.57 down down correct
ORC.US Orchid Island Capital Inc 20251120 0 7.16 7.23 7.08 7.08 5171300 6.6427 down down correct
ORCL.US Oracle Corporation 20251120 0 231.16 234 210.3 210.69 27459600 210.1345 down down correct
ORI.US Old Republic International Corporation 20251120 0 45 45.59 45 45.08 2366218 42.3276 up up correct
ORN.US Orion Group Holdings Inc 20251120 0 9.26 9.6 8.53 8.55 246000 8.55 down down correct
OSCR.US Oscar Health Inc 20251120 0 14.29 14.44 13 13.03 12914600 13.03 down down correct
OSG.US Overseas Shipholding Group Inc 20251120 0 9.19 9.55 8.67 8.69 601500 8.69 down down correct
OSK.US Oshkosh Corporation 20251120 0 123.38 125.01 118.49 118.59 639482 118.1949 down down correct
OUT.US Outfront Media Inc. (REIT) 20251120 0 22.28 22.6 21.8 21.92 1420800 21.4155 down down correct
OVV.US Ovintiv Inc 20251120 0 39.52 40.69 38.54 38.56 4204800 38.2732 down down correct
OXM.US Oxford Industries Inc 20251120 0 32.13 32.63 31.47 32 510500 31.4835 down down correct
OXY.US Occidental Petroleum Corporation 20251120 0 41.77 42.61 41.17 41.21 9657720 40.972 down up incorrect
OZ.US Belpointe PREP LLC Unit 20251120 0 60.15 60.5 60.03 60.03 1400 60.03 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251120 0 221.84 226.46 220.31 220.31 102800 220.31 down down correct
PACK.US Ranpak Holdings Corp 20251120 0 4.51 4.55 4.18 4.29 429964 4.29 down down correct
PAG.US Penske Automotive Group Inc 20251120 0 159.05 160 155.78 155.84 286000 154.4917 down down correct
PAGS.US PagSeguro Digital Ltd 20251120 0 10.04 10.155 9.145 9.22 9660300 9.1265 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251120 0 12.41 12.43 12.28 12.29 46600 12.1355 down down correct
PAM.US Pampa Energía S.A 20251120 0 90.5 90.63 86.33 87.44 164100 87.44 down down correct
PAR.US PAR Technology Corporation 20251120 0 34.43 34.98 31.89 32.09 986700 32.09 down down correct
PARR.US Par Pacific Holdings Inc 20251120 0 44.41 45.35 42.18 42.39 1381300 42.39 down down correct
PATH.US UiPath Inc 20251120 0 13.85 13.91 12.685 12.73 15996666 12.73 down down correct
PAY.US Paymentus Holdings Inc 20251120 0 35.08 35.155 32.42 32.65 843700 32.65 down up incorrect
PAYC.US Paycom Software Inc 20251120 0 162.34 162.5 159 159.91 694200 159.5402 down up incorrect
PB.US Prosperity Bancshares Inc 20251120 0 66.54 67.295 65.69 66.02 898558 65.4761 down down correct
PBA.US Pembina Pipeline Corporation 20251120 0 38.86 39.05 38.26 38.56 1055900 38.0669 down down correct
PBF.US PBF Energy Inc 20251120 0 37.31 37.94 34.62 34.75 3137600 34.4777 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251120 0 58.36 59.47 58.18 59.17 372592 59.17 up up correct
PBI.US Pitney Bowes Inc 20251120 0 9.5 9.645 9.38 9.39 3014146 9.3121 down down correct
PBR.US Petróleo Brasileiro S.A. 20251120 0 13.08 13.12 12.75 12.78 16231400 12.397 down down correct
PBT.US Permian Basin Royalty Trust 20251120 0 18.83 19.17 18.15 18.17 75500 18.0846 down down correct
PCF.US High Income Securities Fund 20251120 0 6.16 6.19 6.07 6.07 84400 5.8984 down down correct
PCG.US PG&E Corporation 20251120 0 15.89 16.08 15.77 15.84 38325600 15.7907 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251120 0 50.78 50.78 50.78 50.78 0 49.9576
PCM.US PCM Fund Inc 20251120 0 6.07 6.14 6.03 6.14 52500 5.9511 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251120 0 12.46 12.53 12.24 12.34 454800 12.0158 down down correct
PCOR.US Procore Technologies Inc 20251120 0 73.19 73.99 69.37 69.49 1146722 69.49 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251120 0 8.72 8.79 8.71 8.75 250700 8.6447 up up correct
PD.US PagerDuty Inc 20251120 0 14.98 15.19 14.65 14.7 1747630 14.7 down down correct
PDI.US PIMCO Dynamic Income Fund 20251120 0 17.38 17.58 17.38 17.45 3987500 16.8287 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251120 0 8.16 8.31 8 8.01 689700 8.01 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251120 0 13.65 13.74 13.58 13.58 853700 13.2139 down down correct
PDS.US Precision Drilling Corporation 20251120 0 58.59 60.56 56.53 56.95 68700 56.95 down down correct
PDT.US John Hancock Premium Dividend Fund 20251120 0 12.77 12.81 12.61 12.64 136000 12.3985 down down correct
PEB.US PG 20251120 0 18.38 18.5643 18.38 18.51 11623 18.1247 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251120 0 82.32 83.01 80.69 80.76 2962300 80.1186 down down correct
PEN.US Penumbra Inc 20251120 0 283.6 285 277.54 279.79 370646 279.79 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251120 0 21.85 22.11 21.59 21.59 70300 20.6783 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251120 0 11.75 11.75 11.57 11.59 24300 11.3785 down up incorrect
PFE.US Pfizer Inc 20251120 0 24.89 25 24.28 24.4 51983200 23.998 down up incorrect
PFGC.US Performance Food Group Company 20251120 0 95.02 96.29 93.87 94.3 1018400 94.3 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251120 0 17.32 17.32 17.07 17.18 53544 16.9293 down down correct
PFL.US PIMCO Income Strategy Fund 20251120 0 8.27 8.27 8.22 8.22 175688 7.9857 down down correct
PFN.US PIMCO Income Strategy Fund II 20251120 0 7.38 7.41 7.33 7.36 366900 7.15 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251120 0 9.53 9.53 9.35 9.37 44200 9.1812 down down correct
PFS.US Provident Financial Services Inc 20251120 0 18.34 18.575 18.06 18.06 763004 17.8714 down down correct
PFSI.US PennyMac Financial Services Inc 20251120 0 125.58 127.04 123.91 123.94 337400 123.5336 down down correct
PG.US The Procter & Gamble Company 20251120 0 146.64 148.66 146.13 148.19 9021300 147.1453 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20251120 0 8.49 8.53 8.41 8.43 23200 8.241 down down correct
PGR.US The Progressive Corporation 20251120 0 223.24 226.2 220.8 226 2785147 212.5027 up down incorrect
PGRE.US Paramount Group Inc 20251120 0 6.57 6.57 6.55 6.56 1226500 6.56 down down correct
PGZ.US Principal Real Estate Income Fund 20251120 0 10.15 10.15 10.06 10.09 10900 9.7836 down down correct
PH.US Parker 20251120 0 834.64 842.94 816.81 819.4 817300 817.8757 down down correct
PHG.US Koninklijke Philips N.V 20251120 0 27.1 27.22 26.68 26.71 791300 26.71 down down correct
PHI.US PLDT Inc 20251120 0 21.93 22 21.81 21.97 63700 21.97 up up correct
PHK.US PIMCO High Income Fund 20251120 0 4.78 4.79 4.75 4.78 995800 4.642
PHM.US PulteGroup Inc 20251120 0 114.64 116.01 113.54 114.35 1451800 114.115 down down correct
PHR.US Phreesia Inc 20251120 0 19.51 19.88 19.03 19.05 687800 19.05 down down correct
PII.US Polaris Inc 20251120 0 62.29 63.4 59.63 59.83 1516900 58.5629 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251120 0 3.32 3.34 3.3 3.3 34000 3.2344 down down correct
PINE.US Alpine Income Property Trust Inc 20251120 0 16.9 16.9 16.33 16.37 171200 16.104 down down correct
PINS.US Pinterest Inc 20251120 0 25.75 25.84 24.6225 24.81 12253340 24.81 down down correct
PIPR.US Piper Sandler Companies 20251120 0 327.8 332.12 314.81 315.54 92900 308.9675 down down correct
PJT.US PJT Partners Inc 20251120 0 167.29 170.24 163.05 163.2 446268 162.6778 down down correct
PK.US Park Hotels & Resorts Inc 20251120 0 10.16 10.295 9.84 9.84 3972714 9.6124 down down correct
PKE.US Park Aerospace Corp 20251120 0 19.06 19.27 18.3945 18.89 123350 18.7794 down down correct
PKG.US Packaging Corporation of America 20251120 0 195.17 196.37 191.5 191.68 914600 190.5129 down down correct
PKX.US POSCO 20251120 0 55.18 55.96 53.78 53.9 284300 53.5788 down down correct
PLD.US Prologis Inc 20251120 0 123.65 125.55 122.895 123.12 3087264 122.1683 down down correct
PLNT.US Planet Fitness Inc 20251120 0 104.01 106.7 104.01 104.98 957960 104.98 up up correct
PLOW.US Douglas Dynamics Inc 20251120 0 30.2 30.44 29.84 30.1 225800 29.8371 down down correct
PLTR.US Palantir Technologies Inc 20251120 0 172.07 174.57 154.395 155.745 78443938 155.745 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251120 0 22.24 22.3 21.95 22.03 1542700 22.03 down down correct
PM.US Philip Morris International Inc 20251120 0 155.57 156.29 154.13 155.65 4021200 154.2432 up up correct
PML.US PIMCO Municipal Income Fund II 20251120 0 7.79 7.79 7.7 7.74 688200 7.62 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251120 0 6.1 6.12 6.07 6.08 66500 6.0015 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20251120 0 10.34 10.34 10.24 10.28 136900 10.1668 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251120 0 12.45 12.52 12.37 12.37 540600 11.9906 down up incorrect
PNC.US The PNC Financial Services Group Inc 20251120 0 184.6 187.22 182.915 183.54 2710318 182.1419 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251120 0 6.96 6.96 6.89 6.9 96000 6.8119 down down correct
PNR.US Pentair plc 20251120 0 104.31 104.31 101.38 101.48 1167800 101.2266 down up incorrect
PNW.US Pinnacle West Capital Corporation 20251120 0 88.59 89.83 88.59 89.34 1326500 88.471 up up correct
POR.US Portland General Electric Company 20251120 0 48.88 49.62 48.88 49.2 1101600 48.6587 up down incorrect
POST.US Post Holdings Inc 20251120 0 107.01 107.72 105.23 107.08 888800 107.08 up down incorrect
PPG.US PPG Industries Inc 20251120 0 95.52 96 94.46 95.2 2297800 94.656 down down correct
PPL.US PPL Corporation 20251120 0 35.51 35.68 35.12 35.54 21880600 35.2529 up up correct
PPT.US Putnam Premier Income Trust 20251120 0 3.55 3.59 3.54 3.56 182900 3.4833 up up correct
PRA.US ProAssurance Corporation 20251120 0 24.05 24.05 23.98 24.01 250400 24.01 down down correct
PRG.US PROG Holdings Inc 20251120 0 26.77 27.15 26.38 26.53 569891 26.53 down down correct
PRGO.US Perrigo Company plc 20251120 0 12.81 12.9 12.22 12.26 4051000 11.7319 down down correct
PRI.US Primerica Inc 20251120 0 270.66 273.24 257.99 261.57 246800 259.3332 down down correct
PRLB.US Proto Labs Inc 20251120 0 48 48.67 46.7 46.81 145800 46.81 down down correct
PRO.US PROS Holdings Inc 20251120 0 23.12 23.12 23.06 23.06 917700 23.06 down down correct
PRS.US Prudential Financial Inc 20251120 0 23.88 23.89 23.65 23.71 24519 23.367 down up incorrect
PRT.US PermRock Royalty Trust 20251120 0 3.93 3.95 3.89 3.89 9600 3.8068 down up incorrect
PRU.US Prudential Financial Inc 20251120 0 104.54 105.78 103.5101 104.12 1612246 102.7266 down down correct
PSA.US Public Storage 20251120 0 266.87 267.8 262.47 265.45 1125661 262.5539 down down correct
PSEC.US PA 20251120 0 17.35 17.35 16.89 17.15 16824 16.8183 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251120 0 20.14 20.36 20 20.01 55708 19.6442 down down correct
PSN.US Parsons Corporation 20251120 0 84.76 85.87 81.63 82 1050595 82 down down correct
PSO.US Pearson plc 20251120 0 13.03 13.05 12.85 12.86 685300 12.86 down down correct
PSTG.US Pure Storage Inc 20251120 0 85.94 86.22 77.11 77.25 4133927 77.25 down down correct
PSTL.US Postal Realty Trust Inc 20251120 0 15.52 15.715 15.19 15.23 136600 15.0324 down down correct
PSX.US Phillips 66 20251120 0 134.82 137.01 131.95 131.99 2155100 130.9137 down down correct
PTA.US Cohen & Steers Tax 20251120 0 19.22 19.33 18.94 18.99 141200 18.6035 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251120 0 12.83 13.04 12.83 12.96 1720100 12.6112 up down incorrect
PUK.US Prudential plc 20251120 0 27.74 27.87 27.28 27.29 996900 27.29 down up incorrect
PUMP.US ProPetro Holding Corp 20251120 0 9.88 10.23 9.06 9.17 3503900 9.17 down down correct
PVH.US PVH Corp 20251120 0 73.53 74.74 72.64 72.79 599700 72.7147 down down correct
PVL.US Permianville Royalty Trust 20251120 0 1.8 1.86 1.75 1.77 100000 1.7002 down down correct
PWR.US Quanta Services Inc 20251120 0 456.9 463.405 426.94 429.78 1146922 429.668 down down correct
QD.US Qudian Inc 20251120 0 4.79 4.81 4.55 4.56 269700 4.56 down down correct
QGEN.US QIAGEN N.V 20251120 0 42.978 43.624 42.807 43.3865 1461000 43.343 up down incorrect
QSR.US Restaurant Brands International Inc 20251120 0 67.89 68.85 67.84 67.99 1842550 67.3906 up up correct
QTWO.US Q2 Holdings Inc 20251120 0 70.97 71.92 69.14 69.71 982203 69.71 down down correct
QVCC.US QVCC 20251120 0 10.02 10.1 9.5 9.86 46800 9.0355 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251120 0 10.1732 10.2004 9.81 10.04 30471 9.2058 down up incorrect
R.US Ryder System Inc 20251120 0 168.18 169 161.41 162.5 289400 161.8083 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251120 0 12.92 12.95 12.82 12.85 176900 12.505 down down correct
RACE.US Ferrari N.V 20251120 0 393.98 393.98 383.02 383.15 575042 383.15 down down correct
RAMP.US LiveRamp Holdings Inc 20251120 0 28.78 29.02 27.91 28.08 566379 28.08 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251120 0 97.8 98.6 95.7 96.02 1113700 95.4626 down down correct
RBC.US Regal Beloit Corporation 20251120 0 436.28 439.95 421.04 427.81 125800 427.81 down down correct
RBLX.US Roblox Corporation 20251120 0 98.13 98.515 91.33 91.7 15268869 91.7 down down correct
RBOT.US WT 20251120 0 0.0225 0.0271 0.0187 0.025 254448 0.025 up up correct
RC.US Ready Capital Corporation 20251120 0 2.42 2.46 2.32 2.33 2113900 2.3193 down down correct
RCB.US Ready Capital Corporation 20251120 0 24.55 24.55 24.51 24.525 5000 24.1405 down down correct
RCI.US Rogers Communications Inc 20251120 0 38.3 38.3 37.68 37.78 606700 37.4173 down up incorrect
RCL.US Royal Caribbean Group 20251120 0 258.85 263.4 252.56 252.72 1816700 250.5261 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251120 0 6.95 7 6.75 6.79 149179 6.6625 down down correct
RCUS.US Arcus Biosciences Inc 20251120 0 20.67 21.55 20.5 21.23 2128225 21.23 up up correct
RDN.US Radian Group Inc 20251120 0 34.8 35.27 34.64 34.94 728100 34.4225 up up correct
RDW.US Redwire Corp 20251120 0 5.59 5.75 5.03 5.06 7336600 5.06 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251120 0 14.03 14.08 13.89 13.9 676600 13.9 down down correct
RELX.US RELX PLC 20251120 0 39.84 39.97 39.31 39.59 2840000 39.59 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251120 0 4.4 4.45 4.03 4.07 4118566 4.07 down down correct
RES.US RPC Inc 20251120 0 5.24 5.34 5.03 5.06 2801700 5.0246 down down correct
REVG.US REV Group Inc 20251120 0 51.82 52.14 48.73 48.85 2251100 48.803 down down correct
REX.US REX American Resources Corporation 20251120 0 32.29 32.88 31.56 31.69 147500 31.69 down down correct
REXR.US Rexford Industrial Realty Inc 20251120 0 40.52 41.05 40.22 40.26 2197100 39.8243 down down correct
REZI.US Resideo Technologies Inc 20251120 0 29.73 30.01 28.66 28.83 1955400 28.83 down down correct
RF.US Regions Financial Corporation 20251120 0 24.5 24.75 24.03 24.1 16512600 23.622 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251120 0 11.2 11.35 11.08 11.08 170400 10.8457 down down correct
RFL.US Rafael Holdings Inc 20251120 0 1.27 1.28 1.2 1.24 69200 1.24 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251120 0 14.25 14.322 13.988 14.02 68000 13.7585 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251120 0 12.95 12.95 12.75 12.79 200500 12.5523 down down correct
RGA.US Reinsurance Group of America Incorporated 20251120 0 189.21 190.92 184.34 184.81 318819 184.0278 down down correct
RGR.US Sturm Ruger & Company Inc 20251120 0 29.79 29.91 28.74 28.81 301240 28.81 down up incorrect
RGS.US Regis Corporation 20251120 0 26 27 26 26.94 12000 26.94 up down incorrect
RGT.US Royce Global Value Trust Inc 20251120 0 12.26 12.37 12.01 12.04 42400 11.8625 down up incorrect
RH.US RH 20251120 0 148.17 150.7 139.01 139.54 1002900 139.54 down down correct
RHI.US Robert Half International Inc 20251120 0 26.02 26.62 25.36 25.75 2082200 24.5643 down down correct
RHP.US Ryman Hospitality Properties Inc 20251120 0 91.35 92.83 90.05 90.38 323500 89.2604 down down correct
RIG.US Transocean Ltd 20251120 0 4.15 4.22 3.82 3.84 45377800 3.84 down down correct
RIO.US Rio Tinto Group 20251120 0 70.17 70.48 68.7 68.78 2124000 66.9089 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251120 0 11.22 11.39 11.02 11.15 279600 10.7906 down down correct
RJF.US Raymond James Financial Inc 20251120 0 159.59 160.71 150.69 151.33 1850800 150.8211 down down correct
RKT.US Rocket Companies Inc 20251120 0 17.12 17.79 16.065 16.17 37006500 16.17 down down correct
RL.US Ralph Lauren Corporation 20251120 0 336 338.49 326.94 326.96 481500 326.1343 down down correct
RLI.US RLI Corp 20251120 0 63.7 64.17 63.23 64.06 564400 63.7356 up up correct
RLJ.US RLJ Lodging Trust 20251120 0 7.32 7.45 7.18 7.19 2654200 7.0499 down down correct
RLX.US RLX Technology Inc 20251120 0 2.53 2.585 2.47 2.48 1954700 2.3762 down down correct
RM.US Regional Management Corp 20251120 0 36.48 36.98 35.99 36.54 54200 35.9327 up up correct
RMD.US ResMed Inc 20251120 0 244.57 246.88 241.81 243.92 1120400 243.3563 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251120 0 14.48 14.64 14.35 14.35 37900 14.0876 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251120 0 13.95 13.98 13.86 13.86 50300 13.6072 down up incorrect
RMT.US Royce Micro 20251120 0 9.78 10 9.52 9.52 213500 9.3094 down up incorrect
RNG.US RingCentral Inc 20251120 0 26.71 26.85 26.1 26.12 1587600 26.12 down up incorrect
RNGR.US Ranger Energy Services Inc 20251120 0 13.71 13.82 12.68 12.75 137800 12.69 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251120 0 20.13 20.35 19.95 19.95 160600 19.554 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251120 0 263.12 264.35 258.68 261.49 407800 261.106 down down correct
ROG.US Rogers Corporation 20251120 0 78.82 79.5 75.14 75.56 99800 75.56 down down correct
ROK.US Rockwell Automation Inc 20251120 0 382.62 383.79 368.3225 368.7 1455904 367.4241 down down correct
ROL.US Rollins Inc 20251120 0 59.46 60.1 58.81 59.63 2746500 59.4502 up up correct
ROP.US Roper Technologies Inc 20251120 0 448.45 448.45 440.15 440.86 774291 439.9587 down down correct
RPM.US RPM International Inc 20251120 0 102.88 105.109 101.91 102.54 1117898 102.0472 down down correct
RPT.US RPT Realty 20251120 0 2.48 2.54 2.47 2.49 29117 14.6236 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251120 0 11.56 11.66 11.43 11.44 403100 11.0708 down down correct
RRC.US Range Resources Corporation 20251120 0 39.31 40.54 38.185 38.19 3615631 38.0953 down up incorrect
RRX.US Regal Beloit Corporation 20251120 0 132.93 134.49 128.45 128.75 719400 128.4335 down down correct
RS.US Reliance Steel & Aluminum Co 20251120 0 269.2 271.25 264.92 266.94 236105 264.6724 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251120 0 14.455 14.48 14.25 14.28 27300 13.8838 down down correct
RSG.US Republic Services Inc 20251120 0 216.65 219.03 216.29 218.43 1964334 217.7858 up up correct
RSI.US Rush Street Interactive Inc 20251120 0 17.495 18 16.99 17.09 905128 17.09 down down correct
RSKD.US Riskified Ltd. 20251120 0 4.75 4.845 4.62 4.63 536200 4.63 down down correct
RTX.US Raytheon Technologies Corporation 20251120 0 176.54 177.55 172.5 172.73 4220985 171.4804 down down correct
RVLV.US Revolve Group Inc 20251120 0 22.5 22.85 21.69 21.98 796202 21.98 down down correct
RVT.US Royce Value Trust Inc 20251120 0 15.41 15.57 14.97 14.99 446700 14.5102 down down correct
RWT.US Redwood Trust Inc 20251120 0 5.13 5.15 5 5.01 851200 4.8526 down down correct
RY.US Royal Bank of Canada 20251120 0 146.77 150.04 146.76 147.35 1618900 146.3301 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251120 0 5.67 5.9 5.63 5.67 497900 5.67
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251120 0 55.54 57.03 55.54 56.76 1176623 56.5709 up up correct
RYI.US Ryerson Holding Corporation 20251120 0 20.8 21.19 20.39 20.52 578745 20.2148 down down correct
RYN.US Rayonier Inc 20251120 0 21.36 21.72 21.27 21.52 1467300 21.2469 up up correct
S.US SentinelOne Inc. 20251120 0 16.31 16.39 15.52 15.56 7242800 15.56 down down correct
SA.US Seabridge Gold Inc 20251120 0 25.4 26 23.94 23.98 936400 23.98 down down correct
SACH.US PA 20251120 0 17.64 17.7 17.4975 17.7 2950 17.232 up up correct
SAFE.US Safehold Inc 20251120 0 13.06 13.125 12.76 12.76 368366 12.5959 down down correct
SAH.US Sonic Automotive Inc 20251120 0 62.09 62.46 59.69 59.78 210800 59.4324 down down correct
SAIC.US Science Applications International Corporation 20251120 0 87.03 87.35 84.79 85.01 384600 84.731 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251120 0 18.94 18.98 17.535 17.61 2082100 17.61 down down correct
SAM.US The Boston Beer Company Inc 20251120 0 192.16 194.89 190 192.9 163100 192.9 up up correct
SAN.US Banco Santander S.A 20251120 0 10.36 10.42 10.05 10.06 3656500 10.06 down down correct
SAP.US SAP SE 20251120 0 240.66 241.1 233.51 233.94 2092200 233.94 down up incorrect
SAR.US Saratoga Investment Corp 20251120 0 22.3 22.5 22.06 22.16 108100 21.2341 down up incorrect
SB.US Safe Bulkers Inc 20251120 0 4.79 4.875 4.69 4.7 370164 4.6203 down down correct
SBH.US Sally Beauty Holdings Inc 20251120 0 14.06 14.34 13.96 14.15 1702300 14.15 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251120 0 7.77 7.77 7.71 7.72 50400 7.5968 down down correct
SBR.US Sabine Royalty Trust 20251120 0 78.74 79.86 77.74 77.76 60000 76.8651 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251120 0 25.85 26.1 25.14 25.15 1047600 24.6741 down down correct
SBSW.US Sibanye Stillwater Limited 20251120 0 11.77 12.25 11.1 11.17 6513300 11.17 down down correct
SCCO.US Southern Copper Corporation 20251120 0 125.625 126.5278 118.4821 119.0675 1539821 118.4913 down down correct
SCD.US LMP Capital and Income Fund Inc 20251120 0 14.25 14.38 13.91 13.95 134500 13.6267 down down correct
SCE.US PL 20251120 0 17.1199 17.1199 16.92 17.1 36657 16.7964 down down correct
SCHW.US The Charles Schwab Corporation 20251120 0 93.59 94.39 90.46 90.49 14227600 90.1854 down up incorrect
SCI.US Service Corporation International 20251120 0 78.9 79.44 78.4 78.49 835200 78.1515 down down correct
SCL.US Stepan Company 20251120 0 42.58 43.16 42.36 42.65 132200 41.9508 up down incorrect
SCM.US Stellus Capital Investment Corporation 20251120 0 11.8 12 11.6 11.62 264300 11.1527 down up incorrect
SCS.US Steelcase Inc 20251120 0 15.91 15.91 15.67 15.75 1351400 15.75 down down correct
SD.US SandRidge Energy Inc 20251120 0 14.37 14.545 14.08 14.11 345700 14.11 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251120 0 16.34 16.4 16.209 16.28 48100 15.9653 down down correct
SDRL.US Seadrill Limited 20251120 0 31.41 32.285 29.85 30.07 1232700 30.07 down down correct
SE.US Sea Limited 20251120 0 145.27 145.27 130.44 130.99 10163700 130.99 down down correct
SEE.US Sealed Air Corporation 20251120 0 42.25 42.57 41.99 42.02 3140960 41.8212 down up incorrect
SEM.US Select Medical Holdings Corporation 20251120 0 12.92 13.23 12.84 13 801900 12.9453 up down incorrect
SEMR.US SEMrush Holdings Inc 20251120 0 11.78 11.82 11.77 11.77 9039237 11.77 down down correct
SF.US Stifel Financial Corp 20251120 0 121.02 122.01 115.02 115.2401 2455650 76.1856 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251120 0 21.42 21.48 21.23 21.23 4574 20.898 down down correct
SFL.US SFL Corporation Ltd 20251120 0 8.2 8.38 8.08 8.09 1482700 7.89 down down correct
SG.US Sweetgreen Inc. 20251120 0 6.24 6.56 6.04 6.05 6996290 6.05 down down correct
SGU.US Star Group L.P 20251120 0 11.68 11.92 11.61 11.82 27900 11.6492 up up correct
SHAK.US Shake Shack Inc 20251120 0 84.94 87.35 83.12 83.7 1170749 83.7 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251120 0 52.73 52.73 51.62 51.7 259300 51.7 down down correct
SHO.US Sunstone Hotel Investors Inc 20251120 0 9.27 9.39 8.98 8.99 1514900 8.9012 down down correct
SHOP.US Shopify Inc 20251120 0 154.485 154.87 143.81 144.56 13447300 144.56 down down correct
SHW.US The Sherwin 20251120 0 331.04 334.44 327.47 328.01 2881900 327.2863 down down correct
SI.US Silvergate Capital Corporation 20251120 0 14.32 14.9894 13.53 13.84 58818 13.84 down down correct
SID.US Companhia Siderúrgica Nacional 20251120 0 1.53 1.55 1.48 1.48 1704300 1.48 down down correct
SIG.US Signet Jewelers Limited 20251120 0 95.45 95.8 90.685 91.67 835288 91.3526 down down correct
SII.US Sprott Inc 20251120 0 87.33 87.64 82.7 82.7 130500 82.4959 down down correct
SITC.US SITE Centers Corp 20251120 0 6.97 7 6.78 6.79 999220 5.8624 down down correct
SITE.US SiteOne Landscape Supply Inc 20251120 0 127.22 128.305 123.861 125.11 565400 125.11 down down correct
SJM.US The J. M. Smucker Company 20251120 0 104.66 105.82 103.1 103.75 1843300 102.7219 down down correct
SJT.US San Juan Basin Royalty Trust 20251120 0 5.91 5.98 5.8 5.81 235800 5.81 down down correct
SKIL.US Skillsoft Corp 20251120 0 10.1 10.4 9.145 9.18 125204 9.18 down down correct
SKM.US SK Telecom Co.Ltd 20251120 0 19.9 20.01 19.73 19.75 1325800 19.75 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251120 0 32.88 33.49 32.75 32.87 516200 32.5774 down down correct
SKY.US Skyline Champion Corporation 20251120 0 78 80.63 77.11 78.87 593331 78.87 up up correct
SLB.US Schlumberger Limited 20251120 0 36.21 36.84 35.085 35.19 11718218 34.7095 down down correct
SLF.US Sun Life Financial Inc 20251120 0 59.04 59.15 58.5 58.69 247400 57.4471 down up incorrect
SLG.US SL Green Realty Corp 20251120 0 44.33 44.98 42.93 42.96 1292500 42.7255 down up incorrect
SLQT.US SelectQuote Inc 20251120 0 1.42 1.4786 1.33 1.34 871551 1.34 down up incorrect
SM.US SM Energy Company 20251120 0 19.21 19.72 18.415 18.43 4064195 18.2352 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251120 0 16.95 17.01 16.53 16.54 2177600 16.54 down down correct
SMG.US The Scotts Miracle 20251120 0 53.39 54.12 52.39 52.79 943200 51.6372 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20251120 0 7.52 7.52 6.81 6.83 169734 6.83 down up incorrect
SMP.US Standard Motor Products Inc 20251120 0 37.04 37.25 35.99 36.03 122600 35.7641 down down correct
SMRT.US SmartRent Inc 20251120 0 1.46 1.5 1.425 1.44 947846 1.44 down down correct
SMWB.US Similarweb Ltd 20251120 0 7.8 7.937 7.1449 7.18 361794 7.18 down down correct
SNA.US Snap 20251120 0 333.7 336.02 328.14 331.22 337900 326.6983 down down correct
SNAP.US Snap Inc 20251120 0 8.225 8.3 7.76 7.78 48476300 7.78 down down correct
SNDR.US Schneider National Inc 20251120 0 20.94 21.31 20.59 20.62 748300 20.5482 down down correct
SNN.US Smith & Nephew plc 20251120 0 32.44 32.51 31.95 31.99 392900 31.99 down down correct
SNOW.US Snowflake Inc. 20251120 0 258.6 262.25 244.38 244.66 3669350 244.66 down down correct
SNV.US Synovus Financial Corp 20251120 0 46.5 46.81 45.25 45.66 654608 45.3223 down down correct
SNX.US TD SYNNEX 20251120 0 150.09 151.265 142.22 142.42 597416 141.9654 down up incorrect
SO.US The Southern Company 20251120 0 89.23 89.5 88.43 88.57 7947400 87.8797 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251120 0 22 22.1 21.77 21.83 26596 21.1931 down down correct
SOJD.US SOJD 20251120 0 20.14 20.2 19.92 19.98 129300 19.6839 down down correct
SOJE.US SOJE 20251120 0 17.9 17.942 17.62 17.66 96800 17.4068 down down correct
SOL.US ReneSola Ltd 20251120 0 1.85 1.85 1.8 1.81 144087 1.81 down down correct
SON.US Sonoco Products Company 20251120 0 39.86 40.27 39.6 39.77 1127900 39.4007 down down correct
SONX.US Sonendo Inc. 20251120 0 0.26 0.26 0.26 0.26 274 0.26
SONY.US Sony Group Corporation 20251120 0 28.54 28.68 27.75 27.75 5021691 27.75 down up incorrect
SOR.US Source Capital Inc 20251120 0 45.56 46.38 45.3 45.53 3806 44.9352 down down correct
SOS.US SOS Limited 20251120 0 1.21 1.22 1.11 1.187 35000 1.187 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251120 0 106.8902 106.8902 106.8902 106.8902 135 91.7478
SPB.US Spectrum Brands Holdings Inc 20251120 0 54.77 55.74 54.03 54.32 230600 53.5425 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251120 0 3.55 3.787 3.425 3.43 3481000 3.43 down down correct
SPE.US Special Opportunities Fund Inc 20251120 0 15.06 15.2 14.89 14.89 49300 13.9153 down down correct
SPG.US Simon Property Group Inc 20251120 0 182.7 184.13 179.92 180.07 1184700 177.8819 down down correct
SPGI.US S&P Global Inc 20251120 0 493.8 498.32 488.95 490.91 1245900 488.8105 down down correct
SPH.US Suburban Propane Partners L.P 20251120 0 18.6 18.92 18.51 18.69 119300 18.3893 up up correct
SPIR.US Spire Corporation 20251120 0 8.41 8.56 7.63 7.65 569755 7.65 down down correct
SPLP.US Steel Partners Holdings L.P 20251120 0 42 42 42 42 0 42
SPNT.US SiriusPoint Ltd 20251120 0 19.97 20.37 19.74 19.75 503200 19.75 down down correct
SPOT.US Spotify Technology S.A 20251120 0 619.65 622.75 587.07 589.23 2498900 589.23 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251120 0 36 36.06 35.21 35.25 1353281 35.25 down down correct
SPXC.US SPX Corporation 20251120 0 210.08 215.36 199.22 199.31 370100 199.31 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251120 0 17.35 17.47 17 17 65500 16.6785 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251120 0 61.63 64 60.15 60.52 2640800 60.52 down down correct
SQNS.US Sequans Communications S.A 20251120 0 5.72 5.91 5.3 5.38 517000 5.38 down down correct
SR.US Spire Inc 20251120 0 85.78 87.12 85.36 85.39 349000 84.533 down up incorrect
SRE.US Sempra 20251120 0 91.81 92.82 90.67 90.71 2573700 90.0531 down up incorrect
SREA.US Sempra Energy 20251120 0 22.1 22.25 21.8031 21.82 35280 21.4652 down up incorrect
SRG.US Seritage Growth Properties 20251120 0 3.48 3.547 3.44 3.44 152600 3.44 down up incorrect
SRI.US Stoneridge Inc 20251120 0 5.69 5.75 5.34 5.48 164263 5.48 down down correct
SRL.US Scully Royalty Ltd 20251120 0 5.68 5.68 5.6 5.62 4400 5.62 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251120 0 43.19 43.28 42.37 42.54 37350 39.0168 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251120 0 161 162.29 156.965 158.24 348724 157.9558 down down correct
SSL.US Sasol Limited 20251120 0 7.03 7.11 6.8 6.82 1277200 6.82 down down correct
SSTK.US Shutterstock Inc 20251120 0 20.6 20.6 19.72 19.72 146777 18.9887 down down correct
ST.US Sensata Technologies Holding plc 20251120 0 29.5 29.76 28.35 28.53 1716092 28.4357 down down correct
STAG.US STAG Industrial Inc 20251120 0 38.55 38.73 38.29 38.32 738400 38.0718 down down correct
STC.US Stewart Information Services Corporation 20251120 0 72.24 72.95 70.91 71.22 154700 70.7036 down up incorrect
STE.US STERIS plc 20251120 0 254.94 258.25 253.83 256.98 623600 256.3281 up up correct
STEM.US Stem Inc 20251120 0 16.04 16.16 13.82 13.85 235500 13.85 down down correct
STG.US Sunlands Technology Group 20251120 0 6.98 6.98 5.1 5.74 39400 5.74 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251120 0 35.43 36.02 33.07 33.68 140200 33.2881 down up incorrect
STLA.US Stellantis N.V 20251120 0 9.58 9.66 9.22 9.23 16922800 9.23 down down correct
STM.US STMicroelectronics N.V 20251120 0 21.95 22.21 21.11 21.2 7686800 21.1279 down down correct
STN.US Stantec Inc 20251120 0 97.43 97.65 93.89 94.06 282010 93.9021 down down correct
STNG.US Scorpio Tankers Inc 20251120 0 61.55 62.78 59.93 60.16 862200 59.8161 down down correct
STT.US State Street Corporation 20251120 0 115.46 116.61 113.08 113.3 1288600 112.5623 down up incorrect
STVN.US Stevanato Group S.p.A. 20251120 0 21.5 22.08 21.11 21.16 365988 21.16 down up incorrect
STWD.US Starwood Property Trust Inc 20251120 0 17.58 17.76 17.53 17.54 2978700 17.0874 down down correct
STZ.US Constellation Brands Inc 20251120 0 128.74 131.0133 127.85 130.45 1979425 129.6065 up up correct
SU.US Suncor Energy Inc 20251120 0 45 45.6 44.65 44.67 3218200 43.8971 down down correct
SUI.US Sun Communities Inc 20251120 0 126.14 127.05 124.81 125.21 572300 124.1722 down down correct
SUN.US Sunoco LP 20251120 0 54.49 55.48 54 54.6 791012 53.7274 up up correct
SUPV.US Grupo Supervielle S.A 20251120 0 11.01 11.01 10.075 10.08 1396700 10.08 down down correct
SUZ.US Suzano S.A 20251120 0 9.09 9.16 8.98 8.99 2151904 8.7967 down down correct
SWK.US Stanley Black & Decker Inc 20251120 0 63.2 64.41 62.28 62.44 1683900 61.7154 down down correct
SWX.US Southwest Gas Holdings Inc 20251120 0 79.49 80.83 79.39 80.37 281500 79.8036 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251120 0 5.94 5.97 5.9 5.9 17100 5.9 down down correct
SXC.US SunCoke Energy Inc 20251120 0 6.44 6.5 6.31 6.32 1507200 6.2251 down down correct
SXI.US Standex International Corporation 20251120 0 230.86 234.53 219.62 222.18 136700 221.8846 down down correct
SXT.US Sensient Technologies Corporation 20251120 0 93.75 94.1 92.75 93.3 310134 92.8973 down down correct
SYF.US Synchrony Financial 20251120 0 73.97 75.28 72.17 72.25 5452200 71.9571 down down correct
SYK.US Stryker Corporation 20251120 0 365.97 369.56 360.01 360.48 1381400 359.5842 down down correct
SYY.US Sysco Corporation 20251120 0 75.88 76.26 75.13 75.48 2824400 74.9269 down down correct
T.US PC 20251120 0 18.96 19.016 18.7 18.73 517131 18.4447 down up incorrect
TAC.US TransAlta Corporation 20251120 0 14.76 14.92 13.78 13.84 1995800 13.7449 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251120 0 14.1 14.16 14.01 14.06 3504600 14.06 down down correct
TAL.US TAL Education Group 20251120 0 11.04 11.2 10.7 10.7 2676300 10.7 down down correct
TALO.US Talos Energy Inc 20251120 0 10.85 11.305 10.69 10.72 3747900 10.72 down up incorrect
TAP.US Molson Coors Beverage Company 20251120 0 45.14 45.99 45.08 45.47 2456237 44.5424 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251120 0 22.39 22.47 22.2 22.21 61355 21.8843 down down correct
TBI.US TrueBlue Inc 20251120 0 4.61 4.69 4.47 4.5 132400 4.5 down down correct
TCI.US Transcontinental Realty Investors Inc 20251120 0 45.39 45.39 45.39 45.39 700 45.39
TD.US The Toronto 20251120 0 82.01 82.43 80.97 81.32 1489000 80.6581 down down correct
TDC.US Teradata Corporation 20251120 0 26.9 27.56 26.43 26.61 1417900 26.61 down down correct
TDF.US Templeton Dragon Fund Inc 20251120 0 11.2 11.28 10.92 10.92 59118 10.8231 down up incorrect
TDG.US TransDigm Group Incorporated 20251120 0 1352.9 1364.16 1321.33 1327.87 266000 1327.87 down up incorrect
TDOC.US Teladoc Health Inc 20251120 0 7.15 7.34 6.73 6.76 10399280 6.76 down up incorrect
TDS.US Telephone and Data Systems Inc 20251120 0 37.76 38.7 37.53 37.65 937400 37.6108 down down correct
TDW.US Tidewater Inc 20251120 0 55.99 57.14 52.14 52.4 1243200 52.4 down down correct
TDY.US Teledyne Technologies Incorporated 20251120 0 498.17 502.93 483.82 484.47 456000 484.47 down down correct
TECK.US Teck Resources Limited 20251120 0 40.38 40.81 38 38.23 4883900 38.1541 down down correct
TEF.US Telefónica S.A 20251120 0 4.12 4.14 4.08 4.08 820755 3.9074 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251120 0 6.39 6.39 6.27 6.3 119500 5.8808 down down correct
TEL.US TE Connectivity Ltd 20251120 0 238.5 239.36 213.88 214.49 4106700 213.1269 down down correct
TEN.US Tenneco Inc 20251120 0 26.52 26.69 25 25.02 789500 24.0422 down down correct
TEO.US Telecom Argentina S.A 20251120 0 13.02 13.1 11.99 12.04 205800 11.6264 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251120 0 24.59 24.89 24.21 24.28 6317800 24.28 down down correct
TEX.US Terex Corporation 20251120 0 44.38 44.71 41.7 41.78 1218387 41.6718 down down correct
TFC.US Truist Financial Corporation 20251120 0 45 45.78 44.3 44.4 8232100 43.9566 down down correct
TFII.US TFI International Inc 20251120 0 83.66 83.66 80.63 80.71 133000 80.3476 down down correct
TFSA.US TFSA 20251120 0 24.95 24.95 24.925 24.95 2900 24.5151
TFX.US Teleflex Incorporated 20251120 0 105.87 107.29 104.21 104.64 521900 104.3374 down down correct
TG.US Tredegar Corporation 20251120 0 8.19 8.26 7.82 7.84 153200 7.84 down down correct
TGNA.US TEGNA Inc 20251120 0 19.9 20.03 19.59 19.66 2140000 19.5325 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251120 0 31.37 31.53 29.86 30.1 130600 30.1 down down correct
TGT.US Target Corporation 20251120 0 86.16 86.93 83.44 83.68 12051780 82.8375 down down correct
THC.US Tenet Healthcare Corporation 20251120 0 194.97 195.997 186.21 186.68 847344 186.68 down down correct
THG.US The Hanover Insurance Group Inc 20251120 0 180.47 182 179.48 180.6 114600 179.6719 up down incorrect
THO.US Thor Industries Inc 20251120 0 97.65 98.9 94.5 96.03 455400 95.5564 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20251120 0 18.17 18.299 17.9 17.95 156500 17.285 down up incorrect
THR.US Thermon Group Holdings Inc 20251120 0 34 34.37 32.52 32.76 234200 32.76 down up incorrect
THS.US TreeHouse Foods Inc 20251120 0 23.64 23.78 23.57 23.59 897400 23.59 down down correct
THW.US Tekla World Healthcare Fund 20251120 0 12.63 12.75 12.5 12.52 90100 12.0692 down down correct
TISI.US Team Inc 20251120 0 15.48 16.02 14.73 14.94 13799 14.94 down down correct
TJX.US The TJX Companies Inc 20251120 0 146.25 149.23 145.94 148.07 9023901 147.6526 up up correct
TK.US Teekay Corporation 20251120 0 10.4 10.48 9.95 9.97 792900 9.97 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251120 0 5.71 5.79 5.67 5.68 1452500 5.5617 down down correct
TKR.US The Timken Company 20251120 0 75.81 76.6 74 74.55 534800 73.9825 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251120 0 21.5 21.56 21.05 21.11 595100 21.11 down down correct
TLYS.US Tilly's Inc 20251120 0 1.3 1.32 1.22 1.27 52200 1.27 down up incorrect
TM.US Toyota Motor Corporation 20251120 0 194.17 195.63 191.24 191.25 327700 191.25 down down correct
TME.US Tencent Music Entertainment Group 20251120 0 18.7 18.965 17.595 17.68 8482700 17.68 down down correct
TMHC.US Taylor Morrison Home Corporation 20251120 0 58.16 58.85 57.38 57.87 675800 57.87 down down correct
TMO.US Thermo Fisher Scientific Inc 20251120 0 573.35 580.45 568.46 572.74 1167800 572.3097 down down correct
TNC.US Tennant Company 20251120 0 69.53 70.34 68.77 69.24 113746 68.6061 down down correct
TNET.US TriNet Group Inc 20251120 0 55 56 54.22 54.86 377241 54.6049 down down correct
TNK.US Teekay Tankers Ltd 20251120 0 62.83 63.7099 60.3 60.52 324863 60.3267 down down correct
TNL.US Travel + Leisure Co 20251120 0 62.67 63.24 61.255 61.39 407042 60.9113 down down correct
TOL.US Toll Brothers Inc 20251120 0 126.99 128.955 124.76 126.25 1220398 126.0172 down up incorrect
TOST.US Toast Inc. 20251120 0 33.59 34.1 32.15 32.6 11710440 32.6 down up incorrect
TPB.US Turning Point Brands Inc 20251120 0 103 103.01 97.84 97.93 275900 97.8626 down up incorrect
TPC.US Tutor Perini Corporation 20251120 0 62.68 63.6 59.35 59.75 729500 59.6977 down down correct
TPH.US Tri Pointe Homes Inc 20251120 0 30.92 31.39 30.565 30.65 855684 30.65 down down correct
TPL.US Texas Pacific Land Corporation 20251120 0 914.369 923.9989 882.3391 883.5592 351855 293.6381 down up incorrect
TPR.US Tapestry Inc 20251120 0 106.3 107.06 101.98 102.18 3380377 101.5525 down up incorrect
TPTA.US TPTA 20251120 0 23.42 23.7 23.36 23.55 12900 23.1786 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20251120 0 6.08 6.34 6.08 6.25 546900 6.0118 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251120 0 21.11 21.384 20.83 20.8476 10313 20.712 down down correct
TR.US Tootsie Roll Industries Inc 20251120 0 39.65 40.19 38.39 39.22 135651 37.9072 down down correct
TRC.US Tejon Ranch Co 20251120 0 16.05 16.13 15.79 15.83 65300 15.83 down down correct
TREX.US Trex Company Inc 20251120 0 31.16 31.55 29.77 30.13 2532921 30.13 down down correct
TRGP.US Targa Resources Corp 20251120 0 171.8 174.86 168.47 170.2 2246800 169.3554 down down correct
TRI.US Thomson Reuters Corporation 20251120 0 134.55 134.69 131.41 131.7 1219800 130.7072 down down correct
TRN.US Trinity Industries Inc 20251120 0 25.5 25.8 25.25 25.5 486500 25.2148
TRNO.US Terreno Realty Corporation 20251120 0 60.13 61.18 59.58 60.1 754900 59.5905 down down correct
TROX.US Tronox Holdings plc 20251120 0 3.02 3.1 2.87 2.88 4615200 2.859 down down correct
TRP.US TC Energy Corporation 20251120 0 54.74 55.04 53.9 54.26 2372700 53.6742 down down correct
TRTX.US TPG RE Finance Trust Inc 20251120 0 8.83 8.89 8.725 8.76 463100 8.5292 down down correct
TRU.US TransUnion 20251120 0 82.92 83.44 80.4 80.73 1418600 80.4793 down down correct
TRV.US The Travelers Companies Inc 20251120 0 286.74 289.87 286.02 287.85 1296200 286.7158 up up correct
TS.US Tenaris S.A 20251120 0 40.35 40.88 39.48 39.62 923000 39.0391 down down correct
TSE.US Trinseo S.A 20251120 0 0.807 0.841 0.755 0.763 504000 0.763 down down correct
TSI.US TCW Strategic Income Fund Inc 20251120 0 4.88 4.89 4.86 4.86 40800 4.6679 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251120 0 20.92 21.06 20.68 20.71 357700 20.2493 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251120 0 292.21 292.85 276.41 277.5 15747320 276.7887 down down correct
TSN.US Tyson Foods Inc 20251120 0 53.01 53.66 52.645 52.71 3167758 51.828 down down correct
TSQ.US Townsquare Media Inc 20251120 0 4.5 4.662 4.37 4.38 64200 4.2338 down down correct
TT.US Trane Technologies plc 20251120 0 413.97 415.67 399.31 400.06 1071500 398.1718 down down correct
TTC.US The Toro Company 20251120 0 69.57 70.05 67.85 67.99 694500 67.6486 down down correct
TTE.US TotalEnergies SE 20251120 0 64.34 64.67 63.36 63.47 869900 62.5826 down up incorrect
TTI.US TETRA Technologies Inc 20251120 0 7.71 7.89 7.14 7.17 2378900 7.17 down up incorrect
TU.US TELUS Corporation 20251120 0 13.52 13.56 13.33 13.37 5872600 13.0707 down down correct
TUYA.US Tuya Inc 20251120 0 2.06 2.1 2.0001 2.01 1200299 2.01 down up incorrect
TV.US Grupo Televisa S.A.B 20251120 0 2.8 2.86 2.7 2.72 1259200 2.72 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251120 0 24.12 24.14 24.0812 24.14 8627 23.8762 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251120 0 24.13 24.185 24.11 24.18 5007 24.0428 up down incorrect
TWI.US Titan International Inc 20251120 0 7.31 7.53 7.13 7.23 608484 7.23 down down correct
TWLO.US Twilio Inc 20251120 0 121.5 125 118.2 118.88 1722328 118.88 down down correct
TWN.US The Taiwan Fund Inc 20251120 0 53.21 54.01 52.69 53.15 9100 47.6312 down down correct
TWO.US Two Harbors Investment Corp 20251120 0 9.54 9.625 9.44 9.45 1199166 9.1463 down down correct
TX.US Ternium S.A 20251120 0 35.92 36.38 35.25 35.26 86200 35.26 down down correct
TXT.US Textron Inc 20251120 0 80.81 81.29 79.02 79.53 1272700 79.5117 down down correct
TY.US Tri 20251120 0 33.87 34.26 33.33 33.48 21300 33.2206 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251120 0 44.39 44.47 43.65 44.07 138900 42.2401 down down correct
TYL.US Tyler Technologies Inc 20251120 0 467.32 472.65 463.67 466 478910 466 down down correct
U.US Unity Software Inc 20251120 0 40.2 41.32 37.655 37.71 9721483 37.71 down down correct
UA.US Under Armour Inc 20251120 0 4.07 4.11 3.95 3.96 5000508 3.96 down down correct
UAA.US Under Armour Inc 20251120 0 4.25 4.31 4.13 4.17 9260300 4.17 down down correct
UAN.US CVR Partners LP 20251120 0 98.5 99.26 96.56 97.37 37894 97.0081 down down correct
UBER.US Uber Technologies Inc 20251120 0 90.2 90.54 82.94 83.36 41734000 83.36 down down correct
UBS.US UBS Group AG 20251120 0 37.71 38.14 36.78 36.79 2701200 36.79 down down correct
UDR.US UDR Inc 20251120 0 34.77 35.2 34.65 34.68 2436900 34.275 down down correct
UE.US Urban Edge Properties 20251120 0 18.63 19.13 18.53 18.58 485900 18.4004 down down correct
UFI.US Unifi Inc 20251120 0 3.18 3.29 3.05 3.15 122517 3.15 down down correct
UGI.US UGI Corporation 20251120 0 34.85 35.66 34.85 35.13 3107200 34.7837 up up correct
UGP.US Ultrapar Participações S.A 20251120 0 4.2 4.2 4.04 4.04 1070200 3.8732 down down correct
UHS.US Universal Health Services Inc 20251120 0 228.88 230.93 225.19 225.38 1011000 224.9765 down down correct
UHT.US Universal Health Realty Income Trust 20251120 0 39.46 39.72 39.16 39.67 73200 38.9563 up down incorrect
UI.US Ubiquiti Inc 20251120 0 550 559.53 509.71 515.44 131357 514.8673 down down correct
UIS.US Unisys Corporation 20251120 0 2.51 2.54 2.37 2.39 603500 2.39 down down correct
UL.US Unilever PLC 20251120 0 59.0291 59.4395 58.8588 59.3394 3021242 66.2515 up up correct
UMC.US United Microelectronics Corporation 20251120 0 7.26 7.27 7.05 7.12 12394800 7.12 down down correct
UMH.US UMH Properties Inc 20251120 0 14.74 15.04 14.74 14.9 750800 14.6916 up up correct
UNF.US UniFirst Corporation 20251120 0 159.49 161.63 158.25 159.86 156700 159.3103 up up correct
UNFI.US United Natural Foods Inc 20251120 0 36.04 36.51 34.8 34.84 802000 34.84 down down correct
UNH.US UnitedHealth Group Incorporated 20251120 0 310.81 314.745 310 311.54 7337568 309.4594 up up correct
UNM.US Unum Group 20251120 0 77.23 77.88 75.92 76.29 1047089 75.83 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20251120 0 23.87 23.91 23.6601 23.73 10236 22.957 down up incorrect
UNP.US Union Pacific Corporation 20251120 0 221.56 223.48 220.45 221.21 3955269 218.7802 down down correct
UP.US Wheels Up Experience Inc 20251120 0 0.945 0.99 0.857 0.861 3078300 0.861 down down correct
UPS.US United Parcel Service Inc 20251120 0 92.775 93.84 90.84 90.87 7452670 89.6202 down down correct
URI.US United Rentals Inc 20251120 0 806.6 813.92 769.88 770 893400 768.2695 down down correct
USA.US Liberty All 20251120 0 5.99 6.01 5.8 5.84 2812207 5.6734 down down correct
USAC.US USA Compression Partners LP 20251120 0 23.84 24.3 23.43 23.69 221800 23.1955 down down correct
USB.US U.S. Bancorp 20251120 0 47.2 47.76 46.43 46.49 8172200 46.0449 down down correct
USDP.US USD Partners LP 20251120 0 0.007 0.007 0.007 0.007 400 0.007
USFD.US US Foods Holding Corp 20251120 0 71.58 71.8 69.875 70.05 1553575 70.05 down down correct
USNA.US USANA Health Sciences Inc 20251120 0 18.83 18.92 18.49 18.67 195400 18.67 down down correct
USPH.US U.S. Physical Therapy Inc 20251120 0 68.58 73.08 68.25 68.41 227700 68.41 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251120 0 23.88 24.08 23.51 23.51 357400 23.0718 down down correct
UTI.US Universal Technical Institute Inc 20251120 0 27.98 28.81 23.42 23.46 2627700 23.46 down down correct
UTL.US Unitil Corporation 20251120 0 48.19 49.12 47.18 49.01 116700 48.5539 up up correct
UVE.US Universal Insurance Holdings Inc 20251120 0 33.95 34.68 32.32 32.59 182300 32.2811 down down correct
UVV.US Universal Corporation 20251120 0 52.71 53.05 52.4 52.51 178200 51.7198 down down correct
UWMC.US WS 20251120 0 5.07 5.23 4.84 4.85 8910911 4.85 down down correct
UZD.US UZD 20251120 0 20.99 20.99 20.55 20.57 4300 19.817 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251120 0 18.02 18.02 17.6 17.77 18900 17.1163 down down correct
UZF.US UZF 20251120 0 17.92 17.92 17.51 17.52 19200 16.8751 down down correct
V.US Visa Inc 20251120 0 324.12 328.4 323.14 323.77 6510309 323.1037 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251120 0 48.04 49 46.51 46.81 738400 45.6315 down down correct
VAL.US WT 20251120 0 2.6 2.7 2.59 2.64 27117 2.64 up up correct
VALE.US Vale S.A. 20251120 0 12.22 12.27 11.89 11.92 31217100 11.3182 down down correct
VATE.US Innovate Corp 20251120 0 4.99 5.06 4.83 4.99 7400 4.99
VBF.US Invesco Bond Fund 20251120 0 15.43 15.59 15.38 15.52 73400 15.3114 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251120 0 11.11 11.11 10.86 10.9 135200 10.7098 down down correct
VEEV.US Veeva Systems Inc 20251120 0 275 277.61 269.3 270.5 1779621 270.5 down down correct
VEL.US Velocity Financial Inc 20251120 0 18.46 18.53 18.36 18.43 41332 18.43 down down correct
VET.US Vermilion Energy Inc 20251120 0 9.32 9.51 9 9 1415700 8.9037 down down correct
VFC.US V.F. Corporation 20251120 0 14.86 15.36 14.62 14.63 5788200 14.5575 down down correct
VGI.US Virtus Global Multi 20251120 0 7.78 7.79 7.68 7.73 32200 7.4979 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251120 0 10.16 10.17 10.09 10.14 135100 9.9527 down down correct
VHC.US VirnetX Holding Corp 20251120 0 23.75 24.5 22.68 22.68 11000 22.68 down up incorrect
VHI.US Valhi Inc 20251120 0 12.44 12.44 11.99 12.05 7700 11.97 down up incorrect
VICI.US VICI Properties Inc 20251120 0 29.29 29.411 28.75 28.8 17181400 28.3422 down up incorrect
VIPS.US Vipshop Holdings Limited 20251120 0 18.62 19.33 17.82 18.09 3738600 18.09 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251120 0 51.35 52.1 49.8 49.92 1050424 49.92 down down correct
VIV.US Telefônica Brasil S.A 20251120 0 13.01 13.02 12.66 12.68 510200 12.5792 down down correct
VKQ.US Invesco Municipal Trust 20251120 0 9.58 9.6 9.49 9.5 143500 9.3182 down down correct
VLN.US Valens 20251120 0 1.48 1.515 1.42 1.42 963500 1.42 down down correct
VLO.US Valero Energy Corporation 20251120 0 180.11 182.94 170.63 170.82 3980500 169.7816 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251120 0 6.39 6.56 6.27 6.31 360300 6.31 down down correct
VLT.US Invesco High Income Trust II 20251120 0 11.27 11.27 11.13 11.13 8700 10.8512 down down correct
VMC.US Vulcan Materials Company 20251120 0 287.12 291.36 285.84 285.97 1957200 285.97 down down correct
VMI.US Valmont Industries Inc 20251120 0 398.49 401.19 378.69 379.21 255435 378.5922 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251120 0 9.63 9.63 9.55 9.55 194900 9.367 down down correct
VNCE.US Vince Holding Corp 20251120 0 2.36 2.48 2.3 2.47 130700 2.47 up up correct
VNO.US Vornado Realty Trust 20251120 0 34.33 34.9 32.97 33.02 1376000 32.3055 down down correct
VNT.US Vontier Corporation 20251120 0 35.31 35.495 33.88 33.95 1200163 33.9291 down down correct
VOC.US VOC Energy Trust 20251120 0 2.82 2.8785 2.68 2.72 206764 2.6392 down down correct
VOYA.US Voya Financial Inc 20251120 0 70.05 70.95 67.983 68.09 680978 67.1821 down up incorrect
VPG.US Vishay Precision Group Inc 20251120 0 31.57 32.52 29.08 29.28 188700 29.28 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251120 0 10.57 10.57 10.4 10.44 33300 10.2459 down up incorrect
VRT.US Vertiv Holdings Co 20251120 0 176.92 180.875 158.08 159.61 10076100 159.5505 down down correct
VSH.US Vishay Intertechnology Inc 20251120 0 12.63 12.79 11.79 11.82 1583963 11.7359 down down correct
VST.US Vistra Corp 20251120 0 184.82 189.29 173.13 173.79 4271500 173.548 down down correct
VTEX.US VTEX 20251120 0 3.9 3.92 3.715 3.79 1345900 3.79 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251120 0 11.2 11.2 11.11 11.17 31400 10.9749 down up incorrect
VTOL.US Bristow Group Inc 20251120 0 37.42 38.28 36.62 36.67 215100 36.67 down down correct
VTR.US Ventas Inc 20251120 0 80.29 80.5 79.74 79.78 3006096 79.2943 down down correct
VVR.US Invesco Senior Income Trust 20251120 0 3.3 3.3 3.26 3.27 1129000 3.158 down down correct
VVV.US Valvoline Inc 20251120 0 30.4 30.795 29.84 30.19 3978000 30.19 down down correct
VZ.US Verizon Communications Inc 20251120 0 41.15 41.44 40.65 40.76 32173600 40.0649 down down correct
W.US Wayfair Inc 20251120 0 101.49 103.24 97.07 97.51 4757100 97.51 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251120 0 201.84 201.96 195.77 196.14 531181 195.9025 down down correct
WAL.US Western Alliance Bancorporation 20251120 0 76.64 78.07 75.13 75.95 1134779 75.6001 down up incorrect
WAT.US Waters Corporation 20251120 0 380.89 384.35 374.56 378.62 361900 378.62 down up incorrect
WBS.US Webster Financial Corporation 20251120 0 57.13 58.04 55.745 55.8 1613574 55.4948 down down correct
WCC.US WESCO International Inc 20251120 0 255.81 261.37 245.72 246.98 620600 246.5758 down down correct
WCN.US Waste Connections Inc 20251120 0 174.19 175.86 173.08 173.52 1085000 173.153 down down correct
WD.US Walker & Dunlop Inc 20251120 0 63 64 60.84 61.27 297858 60.6 down down correct
WDH.US Waterdrop Inc 20251120 0 1.64 1.67 1.58 1.58 136400 1.58 down down correct
WDI.US Western Asset Diversified Income Fund 20251120 0 14.35 14.44 14.12 14.12 221800 13.6803 down down correct
WEA.US Western Asset Premier Bond Fund 20251120 0 11 11.11 10.91 11 18400 10.7937
WEAV.US Weave Communications Inc. 20251120 0 5.8 5.905 5.7 5.78 2308816 5.78 down down correct
WEC.US WEC Energy Group Inc 20251120 0 110.49 111.34 110.25 110.65 2041600 109.7257 up up correct
WELL.US Welltower Inc 20251120 0 198.19 201.42 197.07 197.58 5023235 196.8814 down down correct
WES.US Western Midstream Partners LP 20251120 0 39.01 39.3 38.655 38.91 1369457 38.056 down down correct
WEX.US WEX Inc 20251120 0 139.88 144.81 139.185 139.86 426627 139.86 down down correct
WF.US Woori Financial Group Inc 20251120 0 53.93 54.15 52.6965 53.04 55381 53.04 down down correct
WFC.US Wells Fargo & Company 20251120 0 85.06 86.04 82.32 82.4 12135800 81.997 down down correct
WFG.US West Fraser Timber Co. Ltd 20251120 0 59.13 59.93 57.83 58.06 334662 57.7533 down down correct
WGO.US Winnebago Industries Inc 20251120 0 32.74 33.42 31.93 32.15 276849 31.9058 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251120 0 70.92 71.26 69.21 69.31 1034500 68.9397 down down correct
WHD.US Cactus Inc 20251120 0 40.7 41.85 39.38 39.78 489636 39.5474 down down correct
WHG.US Westwood Holdings Group Inc 20251120 0 15.75 15.97 15.305 15.64 4778 15.3669 down up incorrect
WHR.US Whirlpool Corporation 20251120 0 71 73.27 69.5222 70.25 1795046 68.4471 down up incorrect
WIA.US Western Asset Inflation 20251120 0 8.31 8.33 8.27 8.27 13400 8.1157 down down correct
WIT.US Wipro Limited 20251120 0 2.68 2.71 2.68 2.69 10181280 2.6215 up up correct
WIW.US Western Asset Inflation 20251120 0 8.73 8.73 8.63 8.7 308400 8.5115 down down correct
WK.US Workiva Inc 20251120 0 89.29 89.6 87.43 87.81 433700 87.81 down down correct
WLK.US Westlake Chemical Corporation 20251120 0 57.88 59.37 56.33 56.38 1914968 55.6097 down down correct
WLKP.US Westlake Chemical Partners LP 20251120 0 17.99 18.1899 17.86 17.87 71940 17.4805 down up incorrect
WM.US Waste Management Inc 20251120 0 214 217.67 214 216.8 2880303 215.9649 up up correct
WMB.US The Williams Companies Inc 20251120 0 59.34 60.7 58.88 58.91 8024025 58.4265 down up incorrect
WMK.US Weis Markets Inc 20251120 0 65.75 66.37 64.755 65.58 149156 65.2806 down down correct
WMS.US Advanced Drainage Systems Inc 20251120 0 144.935 146.11 141 142.14 898375 141.8229 down down correct
WMT.US Walmart Inc 20251120 0 103.94 107.91 102.68 107.11 50375900 106.8921 up up correct
WNC.US Wabash National Corporation 20251120 0 7.61 7.69 7.5 7.58 437258 7.5151 down down correct
WOLF.US Wolfspeed Inc 20251120 0 18.1 18.95 17.16 17.34 1265000 17.34 down down correct
WOR.US Worthington Industries Inc 20251120 0 54.27 54.71 52.44 52.51 164172 52.339 down up incorrect
WOW.US WideOpenWest Inc 20251120 0 5.19 5.19 5.16 5.16 422782 5.16 down up incorrect
WPC.US W. P. Carey Inc 20251120 0 66.47 66.82 66.04 66.28 1370734 65.3459 down down correct
WPM.US Wheaton Precious Metals Corp 20251120 0 104.41 105.3 99.25 99.62 1338700 99.62 down down correct
WPP.US WPP plc 20251120 0 19.98 20.12 19.01 19.09 880900 19.09 down down correct
WRB.US W. R. Berkley Corporation 20251120 0 77.06 77.63 76.65 77.3 1847680 75.9884 up up correct
WRBY.US Warby Parker Inc. 20251120 0 17.51 18.04 16.99 17.01 2049800 17.01 down down correct
WSM.US Williams 20251120 0 176.17 180.59 172.45 172.55 2014446 172.0077 down down correct
WSO.US Watsco Inc 20251120 0 338.75 340.91 323.05 323.51 648847 320.9566 down down correct
WSR.US Whitestone REIT 20251120 0 13.22 13.29 13.155 13.2 150278 13.1553 down down correct
WST.US West Pharmaceutical Services Inc 20251120 0 259.5 260.45 253.32 257.77 1315133 257.5342 down down correct
WTI.US W&T Offshore Inc 20251120 0 1.88 1.97 1.87 1.89 1455000 1.89 up up correct
WTM.US White Mountains Insurance Group Ltd 20251120 0 1901.55 1913 1875.5 1881.61 26310 1881.61 down down correct
WTRG.US Essential Utilities Inc 20251120 0 38.29 38.75 38.12 38.67 2204400 38.3155 up up correct
WTS.US Watts Water Technologies Inc 20251120 0 270.34 272.87 265.62 266.35 136281 265.4291 down down correct
WTTR.US Select Energy Services Inc 20251120 0 9.95 10.19 9.35 9.4 851872 9.3456 down down correct
WU.US The Western Union Company 20251120 0 8.56 8.64 8.17 8.17 10085910 7.9692 down down correct
WWW.US Wolverine World Wide Inc 20251120 0 14.95 15.4269 14.64 14.65 1195877 14.5693 down up incorrect
WY.US Weyerhaeuser Company 20251120 0 21.42 21.67 21.35 21.37 5646986 21.1684 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251120 0 4.49 4.52 4.43 4.44 1141100 4.2536 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251120 0 13.76 13.96 13.385 13.41 979895 13.2802 down down correct
XOM.US Exxon Mobil Corporation 20251120 0 117.98 119.01 116.74 117.02 14401000 116.2452 down up incorrect
XPEV.US XPeng Inc 20251120 0 21.06 21.27 20.08 20.09 15212400 20.09 down down correct
XPO.US XPO Logistics Inc 20251120 0 127.52 130.91 124.82 125.64 1216400 125.64 down down correct
XPOF.US Xponential Fitness Inc. 20251120 0 5.81 6 5.49 5.49 618900 5.49 down down correct
XPRO.US Frank’s International NV 20251120 0 13.6 14.06 13.12 13.17 1867300 13.17 down down correct
XYF.US X Financial 20251120 0 10.02 10.1 8.96 9.11 408100 9.11 down down correct
XYL.US Xylem Inc 20251120 0 140.49 140.95 137.9 138.04 1520867 137.1856 down down correct
YALA.US Yalla Group Limited 20251120 0 7.06 7.14 6.87 6.91 483000 6.91 down down correct
YELP.US Yelp Inc 20251120 0 29 29.22 28.4258 28.85 998730 28.85 down down correct
YETI.US YETI Holdings Inc 20251120 0 36.52 37.55 35.83 35.95 3594500 35.95 down down correct
YEXT.US Yext Inc 20251120 0 8.36 8.43 8.25 8.26 986600 8.26 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251120 0 11.07 11.07 10.2 10.21 10162000 10.21 down down correct
YOU.US Clear Secure Inc. 20251120 0 34.02 34.58 33.73 33.98 1325245 33.8595 down down correct
YPF.US YPF Sociedad Anónima 20251120 0 38.66 38.93 36.86 37.01 2111600 37.01 down down correct
YRD.US Yiren Digital Ltd 20251120 0 4.78 4.95 4.7 4.72 69100 4.72 down down correct
YSG.US Yatsen Holding Limited 20251120 0 6.12 6.35 6.035 6.15 330300 6.15 up up correct
YUM.US Yum! Brands Inc 20251120 0 148.64 150.68 148.04 149.21 1370700 147.8254 up up correct
YUMC.US Yum China Holdings Inc 20251120 0 48 48.63 47.305 47.37 1599700 46.8736 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251120 0 89.41 90.51 88.9 89.07 1739025 88.8339 down up incorrect
ZEPP.US Zepp Health Corporation 20251120 0 24.72 26.49 24.12 24.12 310976 24.12 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20251120 0 17.51 17.89 16.04 16.3 8681449 16.3 down down correct
ZH.US Zhihu Inc 20251120 0 4.02 4.09 3.86 3.87 394000 3.87 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251120 0 16.52 17.59 16.26 16.75 7661000 16.4956 up up correct
ZIP.US ZipRecruiter Inc 20251120 0 4.23 4.23 3.87 3.87 969700 3.87 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251120 0 19.67 19.73 18.93 18.95 1852300 18.95 down down correct
ZTR.US Virtus Total Return Fund Inc 20251120 0 6.42 6.47 6.35 6.36 459700 6.2135 down down correct
ZTS.US Zoetis Inc 20251120 0 117.4 118.4299 115.71 115.89 3961124 115.3972 down down correct
ZVIA.US Zevia PBC 20251120 0 2.53 2.63 2.48 2.57 470600 2.57 up up correct
ZWS.US Zurn Water Solutions Corp 20251120 0 45.99 46.82 45.32 45.41 589500 45.3119 down down correct
ZYME.US Zymeworks Inc 20251120 0 23 23.98 22.8875 23.82 1535536 23.82 up up correct

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