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2023/11/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231101 0 102.5 103.21 100.26 102.86 2284600 102.86 up up correct
AA.US Alcoa Corporation 20231101 0 25.67 25.78 24.275 25.03 6202100 25.03 down up incorrect
AAC.US Ares Acquisition Corporation 20231101 0 10.76 10.78 10.76 10.78 66800 10.78 up up correct
AAIC.US PC 20231101 0 23.6045 23.73 23.57 23.7 6182 23.7 up up correct
AAIN.US AAIN 20231101 0 23 23.34 23 23.2 2100 23.2 up up correct
AAN.US Aaron’s Company Inc 20231101 0 7.35 7.376 7.13 7.14 355600 7.14 down down correct
AAP.US Advance Auto Parts Inc 20231101 0 52.23 52.23 50.95 51.55 1235000 51.55 down down correct
AAT.US American Assets Trust Inc 20231101 0 17.73 18.01 17.57 17.97 512000 17.97 up up correct
AB.US AllianceBernstein Holding L.P 20231101 0 28.78 28.96 28.22 28.39 419761 27.7512 down up incorrect
ABBV.US AbbVie Inc 20231101 0 141.86 143.71 141.75 142.47 4207800 142.47 up up correct
ABEV.US Ambev S.A 20231101 0 2.53 2.59 2.52 2.58 17322100 2.58 up up correct
ABG.US Asbury Automotive Group Inc 20231101 0 189.32 196.88 186.29 196.34 193200 196.34 up up correct
ABM.US ABM Industries Incorporated 20231101 0 39.38 39.56 38.48 39.36 469800 39.36 down down correct
ABR.US PD 20231101 0 16.07 16.3999 15.9 15.92 68267 15.92 down down correct
ABT.US Abbott Laboratories 20231101 0 94.85 95.99 94.56 95.01 6985000 95.01 up up correct
AC.US Associated Capital Group Inc 20231101 0 33.89 34.05 33.45 34.05 7200 34.05 up up correct
ACA.US Arcosa Inc 20231101 0 68.73 69.69 68.14 69.56 168800 69.56 up down incorrect
ACCO.US ACCO Brands Corporation 20231101 0 5.04 5.09 4.96 5.08 429400 5.08 up down incorrect
ACI.US Albertsons Companies Inc 20231101 0 21.75 21.83 21.63 21.76 2716300 21.76 up up correct
ACM.US AECOM 20231101 0 76.58 77.04 75.19 76.17 637500 76.17 down down correct
ACN.US Accenture plc 20231101 0 298.17 302.18 298.17 300.64 1972950 300.64 up up correct
ACP.US PA 20231101 0 21.08 21.08 21.08 21.08 210 21.08
ACR.US PD 20231101 0 19.23 19.5 18.9292 19.3 5659 19.3 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231101 0 9.13 9.24 9.03 9.2 355900 9.2 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231101 0 17.6 18.16 17.43 18.16 58800 18.16 up up correct
ADCT.US ADC Therapeutics SA 20231101 0 0.74 0.74 0.66 0.6711 143936 0.6711 down down correct
ADM.US Archer 20231101 0 71.85 72.24 71.22 71.37 2516300 71.37 down down correct
ADNT.US Adient plc 20231101 0 33.75 33.75 32.77 33.58 737300 33.58 down down correct
ADT.US ADT Inc 20231101 0 5.69 5.72 5.53 5.58 2679800 5.58 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231101 0 16.2 16.44 16.2 16.44 94400 16.44 up up correct
AEE.US Ameren Corporation 20231101 0 75.87 77.43 75.05 76.84 1585100 76.84 up up correct
AEFC.US AEFC 20231101 0 18.72 19.07 18.72 18.92 55900 18.92 up up correct
AEG.US Aegon N.V 20231101 0 4.83 4.87 4.79 4.85 1364400 4.85 up up correct
AEL.US PA 20231101 0 21.15 21.2584 21.08 21.13 48804 21.13 down down correct
AEM.US Agnico Eagle Mines Limited 20231101 0 47.15 47.56 46.42 47.01 2631400 47.01 down down correct
AENZ.US Aenza S.A.A 20231101 0 2.075 2.25 1.7559 2.25 24713 2.25 up up correct
AEO.US American Eagle Outfitters Inc 20231101 0 17.48 17.77 17.07 17.63 2614600 17.63 up up correct
AER.US AerCap Holdings N.V 20231101 0 61.86 62.57 61.33 62.37 1654000 62.37 up up correct
AES.US The AES Corporation 20231101 0 14.93 14.95 14.7 14.85 15484100 14.85 down down correct
AESC.US The AES Corporation 20231101 0 59.9 60.92 59.9 60.18 1776222 60.18 up down incorrect
AEVA.US WT 20231101 0 0.033 0.0399 0.033 0.0399 8395 0.0399 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231101 0 9.08 9.18 9.06 9.16 142537 9.1273 up up correct
AFG.US American Financial Group Inc 20231101 0 109.77 111.31 109.43 111.12 336800 111.12 up up correct
AFGB.US American Financial Group Inc 20231101 0 21.91 22.87 21.91 22.68 13100 22.68 up up correct
AFGC.US American Financial Group Inc 20231101 0 19.115 19.81 19.115 19.8 4300 19.8 up up correct
AFGD.US American Financial Group Inc 20231101 0 20.61 21.46 20.61 21.46 4600 21.46 up up correct
AFGE.US American Financial Group Inc 20231101 0 17.21 17.38 17.17 17.31 10900 17.31 up up correct
AFL.US Aflac Incorporated 20231101 0 78.3 79.29 77.72 79.05 3770100 79.05 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231101 0 12.93 13.05 12.93 13.01 48300 13.01 up down incorrect
AG.US First Majestic Silver Corp 20231101 0 5.15 5.25 5.09 5.19 5668400 5.19 up up correct
AGCO.US AGCO Corporation 20231101 0 114.15 117.65 111.56 117.57 874500 117.57 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20231101 0 8.42 8.48 8.37 8.46 61700 8.46 up up correct
AGI.US Alamos Gold Inc 20231101 0 12.46 12.56 12.29 12.46 2679100 12.46
AGL.US agilon health inc 20231101 0 17.82 17.909 16.26 16.87 4896600 16.87 down down correct
AGM.US PG 20231101 0 17.6712 17.945 17.6712 17.945 2541 17.945 up down incorrect
AGO.US Assured Guaranty Ltd 20231101 0 62 63.79 61.83 63.71 203400 63.71 up up correct
AGR.US Avangrid Inc 20231101 0 29.9 30.77 29.51 30.65 1142000 30.65 up up correct
AGRO.US Adecoagro S.A 20231101 0 10.58 10.76 10.53 10.7 272800 10.7 up up correct
AGS.US PlayAGS Inc 20231101 0 7.16 7.44 7.02 7.29 295300 7.29 up up correct
AGTI.US Agiliti Inc 20231101 0 5.6 5.655 5.48 5.57 314900 5.57 down down correct
AGX.US Argan Inc 20231101 0 45.45 46.43 45.06 46.37 90500 46.37 up down incorrect
AHH.US PA 20231101 0 20.1485 20.3705 20.1 20.35 5142 20.35 up up correct
AHL.US PE 20231101 0 15.96 16.74 15.91 16.68 24613 16.68 up up correct
AHT.US PI 20231101 0 11 11 10.49 10.49 1141 10.49 down down correct
AI.US C3.ai Inc 20231101 0 24.75 24.79 23.27 23.97 5566051 23.97 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231101 0 24 24.06 23.95 24.06 5100 24.06 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231101 0 12.97 12.99 12.86 12.99 88300 12.99 up up correct
AIG.US PA 20231101 0 22.41 22.9099 22.3201 22.82 52869 22.82 up up correct
AIN.US Albany International Corp 20231101 0 81.23 82.59 79.96 82.16 126000 82.16 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231101 0 15.6 15.93 15.562 15.89 175500 15.89 up up correct
AIR.US AAR Corp 20231101 0 59.25 60.02 58.93 59.56 145600 59.56 up up correct
AIRC.US Apartment Income REIT Corp 20231101 0 29.16 29.16 28.22 28.55 1674040 28.55 down down correct
AIT.US Applied Industrial Technologies Inc 20231101 0 153.21 155.41 152.45 155.27 258900 155.27 up up correct
AIV.US Apartment Investment and Management Company 20231101 0 5.87 5.91 5.7 5.78 1061505 5.78 down down correct
AIZ.US Assurant Inc 20231101 0 158.74 167.81 157.92 166.48 1064400 166.48 up up correct
AIZN.US Assurant Inc 20231101 0 18.72 18.77 18.42 18.57 25600 18.57 down down correct
AJG.US Arthur J. Gallagher & Co 20231101 0 235.81 238 233.98 237.31 1332600 237.31 up up correct
AJX.US Great Ajax Corp 20231101 0 4.28 4.41 4.19 4.23 268600 4.23 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231101 0 24.05 24.08 24.04 24.04 14500 24.04 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20231101 0 6.5 6.9 6 6 30485 6 down down correct
AKO.US B 20231101 0 12.25 12.7 12.25 12.7 6700 12.7 up up correct
AKR.US Acadia Realty Trust 20231101 0 14.41 14.52 14.18 14.47 985300 14.47 up up correct
AL.US PA 20231101 0 24.04 24.295 24 24.23 19763 24.23 up up correct
ALB.US Albemarle Corporation 20231101 0 125.78 126 119.61 122.96 4793400 122.96 down down correct
ALC.US Alcon AG 20231101 0 72.14 72.51 71.49 72.32 710596 72.32 up up correct
ALCC.US AltC Acquisition Corp. 20231101 0 10.32 10.32 10.3 10.31 224400 10.31 down down correct
ALE.US ALLETE Inc 20231101 0 53.59 54.37 53.1 53.91 337000 53.91 up up correct
ALEX.US Alexander & Baldwin Inc 20231101 0 15.75 15.97 15.7 15.97 209900 15.97 up up correct
ALG.US Alamo Group Inc 20231101 0 160.15 160.75 158.41 158.6 54100 158.6 down up incorrect
ALIT.US Alight Inc 20231101 0 7.065 7.58 6.97 7.34 7869000 7.34 up up correct
ALK.US Alaska Air Group Inc 20231101 0 31.62 31.67 30.75 31.08 2342500 31.08 down down correct
ALL.US The Allstate Corporation 20231101 0 129 130.48 127.59 129.75 2992500 129.75 up down incorrect
ALLE.US Allegion plc 20231101 0 98.59 100.25 97.1 98.92 1169700 98.92 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20231101 0 50.27 51.76 50.14 51.52 745100 51.52 up up correct
ALTG.US PA 20231101 0 25.6257 25.6257 25.25 25.3999 2173 25.3999 down down correct
ALV.US Autoliv Inc 20231101 0 92.05 92.99 90.71 92.92 1194100 92.92 up up correct
ALX.US Alexander's Inc 20231101 0 187.47 194.62 186.0802 194.62 20940 190.1599 up up correct
AM.US Antero Midstream Corporation 20231101 0 12.41 12.67 12.36 12.64 5174800 12.64 up up correct
AMAM.US Ambrx Biopharma Inc. 20231101 0 10.4 10.82 10.03 10.75 406600 10.75 up up correct
AMBC.US Ambac Financial Group Inc 20231101 0 12.16 12.37 12.05 12.35 347300 12.35 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231101 0 3.4 3.48 3.28 3.38 2425700 3.38 down down correct
AMC.US AMC Entertainment Holdings Inc 20231101 0 10.76 10.8 10.01 10.03 14634300 10.03 down down correct
AMCR.US Amcor plc 20231101 0 8.98 9.07 8.59 8.71 16005200 8.71 down down correct
AME.US AMETEK Inc 20231101 0 141.84 142.96 140.86 142.4 1284700 142.4 up up correct
AMG.US Affiliated Managers Group Inc 20231101 0 123.55 123.6 121.56 123.26 260800 123.26 down down correct
AMH.US PH 20231101 0 22.27 22.63 22.27 22.39 10285 22.39 up up correct
AMK.US AssetMark Financial Holdings Inc 20231101 0 23.87 23.97 23.6 23.79 110000 23.79 down down correct
AMN.US AMN Healthcare Services Inc 20231101 0 75 76.46 73.98 76.45 508600 76.45 up up correct
AMP.US Ameriprise Financial Inc 20231101 0 315.76 319.9 313.71 317.53 421100 317.53 up up correct
AMPY.US Amplify Energy Corp 20231101 0 7.03 7.08 6.89 6.92 265100 6.92 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231101 0 219.71 224.25 217.625 223.4 185200 223.4 up up correct
AMRC.US Ameresco Inc 20231101 0 26.17 26.23 24.95 25.53 762200 25.53 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20231101 0 3.89 3.97 3.78 3.89 589200 3.89
AMT.US American Tower Corporation (REIT) 20231101 0 178.48 179.27 177 178.38 1781300 178.38 down down correct
AMWL.US American Well Corporation 20231101 0 1.15 1.22 1.08 1.18 3014800 1.18 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20231101 0 16.67 16.73 16.47 16.68 1962900 16.68 up up correct
AN.US AutoNation Inc 20231101 0 129.48 132.95 126.6 132.95 679600 132.95 up up correct
ANET.US Arista Networks Inc 20231101 0 202.93 211.75 200.01 210.84 6064900 210.84 up up correct
ANF.US Abercrombie & Fitch Co 20231101 0 60.75 62.14 60.21 62.13 1274200 62.13 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231101 0 7.23 7.34 7.23 7.31 450600 7.31 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231101 0 8.45 8.45 8.25 8.35 17400 8.35 down down correct
AON.US Aon plc 20231101 0 310.63 312.87 309.51 311.75 880400 311.75 up down incorrect
AOS.US A. O. Smith Corporation 20231101 0 70.08 71.02 69.17 70.81 1152100 70.81 up up correct
AP.US Ampco 20231101 0 2.73 2.73 2.66 2.66 15600 2.66 down down correct
APAM.US Artisan Partners Asset Management Inc 20231101 0 33.99 33.99 32.32 33.76 919100 33.76 down down correct
APD.US Air Products and Chemicals Inc 20231101 0 283.04 284.33 279.55 283.41 1121000 283.41 up down incorrect
APG.US APi Group Corporation 20231101 0 25.8 25.85 25.175 25.78 1764400 25.78 down down correct
APH.US Amphenol Corporation 20231101 0 80.68 81.75 80.38 81.63 2891800 81.63 up up correct
APLE.US Apple Hospitality REIT Inc 20231101 0 15.73 15.84 15.4 15.82 2646000 15.82 up up correct
APRN.US Blue Apron Holdings Inc 20231101 0 12.95 12.97 12.94 12.94 93200 12.94 down down correct
AQN.US Algonquin Power & Utilities Corp 20231101 0 5.05 5.28 5.05 5.27 6246800 5.27 up up correct
AQNA.US AQNA 20231101 0 25.08 25.11 25.08 25.1 5700 25.1 up down incorrect
AQNB.US AQNB 20231101 0 24.5 24.77 24.455 24.56 47173 24.56 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231101 0 18.83 19.52 18.83 19.52 151300 19.52 up up correct
AR.US Antero Resources Corporation 20231101 0 28.9 30.02 28.71 29.78 4101700 29.78 up up correct
ARC.US ARC Document Solutions Inc 20231101 0 2.77 2.87 2.76 2.87 96100 2.87 up up correct
ARCH.US Arch Resources Inc 20231101 0 151.12 153.6 149.13 153.04 212500 153.04 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231101 0 9.1 9.49 8.99 9.44 854100 9.44 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231101 0 12.24 12.4 12.24 12.36 79600 12.36 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231101 0 92.92 93.5 91.25 92.9 992400 92.9 down up incorrect
ARES.US Ares Management Corporation 20231101 0 98.68 101.79 97.965 101.71 1563800 101.71 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231101 0 21.19 21.6 21.19 21.56 6600 21.56 up up correct
ARGO.US Argo Group International Holdings Ltd 20231101 0 29.83 29.88 29.79 29.81 414900 29.81 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231101 0 9.91 10.18 9.82 10.18 993000 10.18 up up correct
ARL.US American Realty Investors Inc 20231101 0 12.52 13.01 12.52 12.66 2800 12.66 up up correct
ARLO.US Arlo Technologies Inc 20231101 0 8.45 8.62 8.25 8.43 556200 8.43 down up incorrect
ARMK.US Aramark 20231101 0 27.15 27.36 26.64 27.23 2760800 27.23 up up correct
AROC.US Archrock Inc 20231101 0 12.73 13.2 12.57 13.18 4586700 13.18 up up correct
ARR.US PC 20231101 0 18.49 18.7499 18.49 18.6 12936 18.6 up up correct
ARW.US Arrow Electronics Inc 20231101 0 113.42 113.96 112.38 113.7 827600 113.7 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231101 0 13.56 13.64 13.36 13.47 28300 13.47 down down correct
ASAI.US Sendas Distribuidora S.A. 20231101 0 10.77 11.24 10.66 11.18 518500 11.18 up up correct
ASAN.US Asana Inc 20231101 0 18.31 18.47 17.49 17.96 2488700 17.96 down down correct
ASB.US PF 20231101 0 16.62 17.2699 16.62 17 8467 17 up up correct
ASC.US Ardmore Shipping Corporation 20231101 0 13.3 13.65 13.05 13.52 827900 13.52 up up correct
ASG.US Liberty All 20231101 0 4.63 4.69 4.6 4.68 173700 4.68 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231101 0 15.45 15.7 15.45 15.68 64100 15.68 up up correct
ASGN.US ASGN Incorporated 20231101 0 83 83.61 81.79 83.35 288400 83.35 up up correct
ASH.US Ashland Global Holdings Inc 20231101 0 76.74 76.74 74.86 75.8 475500 75.8 down down correct
ASIX.US AdvanSix Inc 20231101 0 27.36 27.81 26.86 27.23 186837 27.23 down down correct
ASPN.US Aspen Aerogels Inc 20231101 0 7.66 7.72 7.47 7.71 487100 7.71 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231101 0 216.11 221.99 214.17 221.71 54600 221.71 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20231101 0 7.5 7.64 7.44 7.62 5582700 7.62 up up correct
ATEN.US A10 Networks Inc 20231101 0 10.89 10.89 10.63 10.7 442300 10.7 down down correct
ATGE.US Adtalem Global Education Inc 20231101 0 52.18 54.03 51.98 53.65 581800 53.65 up up correct
ATH.US PD 20231101 0 16.03 16.57 16.03 16.25 57707 16.25 up up correct
ATHM.US Autohome Inc 20231101 0 26.64 26.64 25.98 26.18 467000 26.18 down down correct
ATI.US Allegheny Technologies Incorporated 20231101 0 37.81 37.95 36.7 37.33 2205200 37.33 down down correct
ATKR.US Atkore Inc 20231101 0 123.77 129.63 122 129.55 339100 129.55 up up correct
ATO.US Atmos Energy Corporation 20231101 0 107.91 109.64 107.04 108.67 1167000 108.67 up up correct
ATR.US AptarGroup Inc 20231101 0 122.11 123.43 121.61 122.93 360500 122.93 up up correct
ATUS.US Altice USA Inc 20231101 0 2.86 2.88 2.67 2.73 6421100 2.73 down down correct
AU.US AngloGold Ashanti Limited 20231101 0 17.55 17.67 16.93 17.36 2675200 17.36 down down correct
AUST.US Austin Gold Corp. 20231101 0 0.67 0.705 0.67 0.7 6400 0.7 up up correct
AVA.US Avista Corporation 20231101 0 32.84 34.06 32.56 33.72 1366900 33.72 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231101 0 2.26 2.336 2.26 2.27 11400 2.27 up up correct
AVB.US AvalonBay Communities Inc 20231101 0 165.23 165.63 161.85 163.87 747000 163.87 down down correct
AVD.US American Vanguard Corporation 20231101 0 9.3 9.54 9.21 9.54 283400 9.54 up down incorrect
AVK.US Advent Convertible and Income Fund 20231101 0 9.47 9.65 9.46 9.64 156800 9.64 up up correct
AVNS.US Avanos Medical Inc 20231101 0 18.75 21.25 18.65 20.79 605200 20.79 up up correct
AVNT.US Avient Corporation 20231101 0 31.44 31.55 30.88 31.45 393900 31.45 up down incorrect
AVY.US Avery Dennison Corporation 20231101 0 174.42 174.44 171.05 173.87 402500 173.87 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231101 0 9.33 9.41 9.3207 9.41 217467 9.3445 up up correct
AWI.US Armstrong World Industries Inc 20231101 0 75.35 77.21 75.04 77.2 383400 77.2 up up correct
AWK.US American Water Works Company Inc 20231101 0 117.59 119.44 115.99 118.8 1426200 118.8 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231101 0 3.29 3.41 3.28 3.39 504100 3.39 up up correct
AWR.US American States Water Company 20231101 0 78.19 79.21 77.46 78.96 183800 78.96 up up correct
AX.US Axos Financial Inc 20231101 0 35.87 37.4 35.36 37.3 708000 37.3 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231101 0 6.61 6.66 6.29 6.38 1874100 6.38 down down correct
AXP.US American Express Company 20231101 0 146.49 146.82 145.14 146.45 2332600 146.45 down up incorrect
AXR.US AMREP Corporation 20231101 0 16.69 16.69 16.35 16.49 2700 16.49 down down correct
AXS.US PE 20231101 0 19.48 19.93 19.4499 19.93 28993 19.93 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20231101 0 28.38 29.275 27.63 28.35 6636500 28.35 down up incorrect
AYI.US Acuity Brands Inc 20231101 0 162.06 162.65 160.8 162.31 276200 162.31 up up correct
AYX.US Alteryx Inc 20231101 0 32.1 32.22 30.82 31.06 1066800 31.06 down down correct
AZEK.US The AZEK Company Inc 20231101 0 26.14 26.7 25.73 26.7 1498100 26.7 up up correct
AZO.US AutoZone Inc 20231101 0 2476.8501 2499.99 2463.45 2490.72 130400 2490.72 up up correct
AZUL.US Azul S.A 20231101 0 7.67 7.81 7.57 7.79 1178200 7.79 up up correct
AZZ.US AZZ Inc 20231101 0 47.12 47.12 46.13 46.86 121600 46.86 down down correct
B.US Barnes Group Inc 20231101 0 20.73 21.2 20.6 20.84 1021100 20.84 up up correct
BA.US The Boeing Company 20231101 0 189.69 190.78 187.5 189.38 5832200 189.38 down down correct
BABA.US Alibaba Group Holding Limited 20231101 0 81.705 82.49 81.21 82.48 9550000 82.48 up up correct
BAC.US PP 20231101 0 15.97 16.34 15.8 16.25 65070 16.25 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20231101 0 120.66 124.67 120.3 123.76 1325100 123.76 up up correct
BAK.US Braskem S.A 20231101 0 6.46 6.65 6.3 6.63 866600 6.63 up up correct
BALY.US Bally's Corporation 20231101 0 8.77 8.9324 7.28 7.77 1303087 7.77 down down correct
BAM.US Brookfield Asset Management Inc 20231101 0 28.87 29.68 28.8 29.43 2436000 29.43 up up correct
BAP.US Credicorp Ltd 20231101 0 125.72 126.66 124.49 126.55 106500 126.55 up up correct
BARK.US Original Bark Co 20231101 0 1.06 1.09 1.03 1.05 272300 1.05 down down correct
BAX.US Baxter International Inc 20231101 0 32.45 32.85 32.22 32.79 5278500 32.79 up up correct
BB.US BlackBerry Limited 20231101 0 3.56 3.59 3.47 3.56 3077900 3.56
BBAR.US Banco BBVA Argentina S.A 20231101 0 3.92 4.26 3.9 4.22 616500 4.22 up up correct
BBD.US Banco Bradesco S.A 20231101 0 2.79 2.86 2.79 2.84 11826670 2.8362 up up correct
BBDC.US Barings BDC Inc 20231101 0 8.87 9 8.87 8.97 349000 8.97 up up correct
BBDO.US Banco Bradesco S.A 20231101 0 2.46 2.7 2.46 2.7 20737 2.6966 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231101 0 14.86 15.17 14.84 15.12 230600 15.12 up up correct
BBU.US Brookfield Business Partners L.P 20231101 0 12.51 13.22 12.51 13.138 26700 13.138 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231101 0 8 8.05 7.95 7.99 1025400 7.99 down down correct
BBW.US Build 20231101 0 24.88 25.63 24.49 25.54 279300 25.54 up up correct
BBWI.US Bath Body Works Inc 20231101 0 29.81 29.89 29.055 29.71 2699564 29.71 down up incorrect
BBY.US Best Buy Co. Inc 20231101 0 66.67 66.7 65.01 65.97 1989800 65.97 down down correct
BC.US PC 20231101 0 21.99 22.5 21.99 22.35 22581 22.35 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231101 0 14.12 14.155 13.95 14.15 401600 14.15 up up correct
BCC.US Boise Cascade Company 20231101 0 93.95 99.81 92.95 99.07 551800 99.07 up up correct
BCE.US BCE Inc 20231101 0 37.32 37.99 37.1 37.86 2419700 37.86 up up correct
BCH.US Banco de Chile 20231101 0 20.5 20.88 20.31 20.87 75500 20.87 up up correct
BCO.US The Brink's Company 20231101 0 66.53 67.03 65.97 66.7 166837 66.484 up down incorrect
BCS.US Barclays PLC 20231101 0 6.34 6.39 6.27 6.33 13463600 6.33 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231101 0 8.62 8.72 8.58 8.67 234700 8.67 up up correct
BDC.US Belden Inc 20231101 0 70.78 72.07 70.7 71.82 415200 71.82 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231101 0 7.16 7.3 7.14 7.29 615400 7.29 up up correct
BDN.US Brandywine Realty Trust 20231101 0 3.75 3.84 3.65 3.73 2069800 3.73 down down correct
BDX.US Becton Dickinson and Company 20231101 0 253.76 254.51 251.37 253.78 941300 253.78 up up correct
BE.US Bloom Energy Corporation 20231101 0 10.31 10.42 9.86 10.02 5129600 10.02 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20231101 0 1.08 1.09 1.08 1.09 342 1.09 up up correct
BEKE.US KE Holdings Inc 20231101 0 14.71 15.005 14.61 14.81 7295000 14.81 up up correct
BEN.US Franklin Resources Inc 20231101 0 22.86 22.95 22.11 22.55 5479800 22.55 down down correct
BEP.US PA 20231101 0 15.74 16.22 15.74 15.95 12569 15.95 up up correct
BEPH.US BEPH 20231101 0 13.74 14.01 13.58 14.01 12900 14.01 up up correct
BERY.US Berry Global Group Inc 20231101 0 54.97 55.8 54.79 55.77 780200 55.77 up up correct
BEST.US BEST Inc 20231101 0 2.26 2.38 2.26 2.38 4100 2.38 up up correct
BF.US B 20231101 0 56.22 56.47 55.6 56.17 1213400 56.17 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231101 0 74 74.45 73.33 74.34 518500 74.34 up up correct
BFK.US BlackRock Municipal Income Trust 20231101 0 8.71 8.86 8.71 8.84 124000 8.84 up up correct
BFS.US Saul Centers Inc 20231101 0 34.83 35.27 34.69 35.13 30100 35.13 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231101 0 9.95 10.08 9.95 10.06 86900 10.06 up up correct
BG.US Bunge Limited 20231101 0 106.59 107.27 105.35 106.06 902700 106.06 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20231101 0 12.15 12.3 12.11 12.3 103000 12.3 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20231101 0 12.73 12.88 12.71 12.86 141600 12.86 up down incorrect
BGS.US B&G Foods Inc 20231101 0 8.09 8.11 7.8 7.97 1214800 7.97 down up incorrect
BGSF.US BGSF Inc 20231101 0 9.26 9.39 9.12 9.37 6800 9.37 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231101 0 11.68 11.83 11.68 11.83 102700 11.83 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231101 0 4.79 4.84 4.79 4.84 193000 4.84 up up correct
BH.US Biglari Holdings Inc 20231101 0 147.63 151.97 146.59 147.87 2500 147.87 up up correct
BHC.US Bausch Health Companies Inc 20231101 0 6.78 7.45 6.68 7.08 9089400 7.08 up up correct
BHE.US Benchmark Electronics Inc 20231101 0 24.19 24.46 23.99 24.36 106800 24.36 up up correct
BHG.US Bright Health Group Inc. 20231101 0 7.23 7.285 7.09 7.09 4500 7.09 down down correct
BHK.US BlackRock Core Bond Trust 20231101 0 9.27 9.37 9.23 9.36 230200 9.36 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231101 0 19.55 19.9 19.38 19.89 114500 19.89 up up correct
BHP.US BHP Group 20231101 0 57.54 58.08 57.19 57.93 2114200 57.93 up up correct
BHR.US PD 20231101 0 16.5999 16.5999 16.5999 16.5999 264 16.5999
BHV.US BlackRock Virginia Municipal Bond Trust 20231101 0 9.05 9.12 8.97 9.11 7100 9.11 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231101 0 26.51 29.62 26.39 29.49 1208100 29.49 up up correct
BIG.US Big Lots Inc 20231101 0 4.57 4.6 4.25 4.36 934600 4.36 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231101 0 6.33 6.44 6.27 6.42 916200 6.42 up down incorrect
BILL.US Bill.com Holdings Inc 20231101 0 90.22 90.52 86.53 88.26 2787600 88.26 down down correct
BIO.US Bio 20231101 0 274.17 278.09 267.86 277.5 227300 277.5 up up correct
BIP.US PB 20231101 0 15.49 15.49 14.79 15.31 5352 15.31 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231101 0 26.25 28.46 25.86 28.43 1621300 28.43 up up correct
BIPH.US Safeplus International Holdings Limited 20231101 0 15.13 15.4 15.13 15.346 4700 15.346 up up correct
BIT.US BlackRock Multi 20231101 0 14.08 14.36 14.08 14.36 80900 14.36 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231101 0 68.35 69.3 66.78 69.03 1268600 69.03 up down incorrect
BK.US The Bank of New York Mellon Corporation 20231101 0 42.5 43.37 42.42 43.17 5906000 43.17 up up correct
BKD.US Brookdale Senior Living Inc 20231101 0 3.9 3.96 3.84 3.92 1139400 3.92 up down incorrect
BKE.US The Buckle Inc 20231101 0 33.85 33.85 32.94 33.58 233900 33.58 down down correct
BKH.US Black Hills Corporation 20231101 0 48.43 48.79 47.49 48.44 572700 48.44 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231101 0 9.76 9.89 9.74 9.89 42500 9.89 up up correct
BKT.US BlackRock Income Trust Inc 20231101 0 10.68 10.88 10.66 10.87 76900 10.87 up up correct
BKU.US BankUnited Inc 20231101 0 21.72 22.16 21.38 22.15 533800 22.15 up down incorrect
BLD.US TopBuild Corp 20231101 0 227.71 243.7 225.52 243.65 482800 243.65 up up correct
BLDR.US Builders FirstSource Inc 20231101 0 108.94 118.68 107.84 117.47 3842600 117.47 up up correct
BLE.US BlackRock Municipal Income Trust II 20231101 0 8.92 9.09 8.92 9.08 168900 9.08 up up correct
BLK.US BlackRock Inc 20231101 0 614.49 617.97 607.67 616.21 537100 616.21 up up correct
BLND.US Blend Labs Inc. 20231101 0 1.18 1.24 1.18 1.24 339100 1.24 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231101 0 12.55 12.83 12.53 12.83 85200 12.83 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231101 0 22.58 23.54 22.39 23.36 103500 23.36 up down incorrect
BMA.US Banco Macro S.A 20231101 0 18.36 19.87 18.16 19.46 278900 19.46 up up correct
BME.US BlackRock Health Sciences Trust 20231101 0 36.11 36.79 36.01 36.65 42400 36.65 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231101 0 13.11 13.19 13.07 13.18 632600 13.18 up up correct
BMI.US Badger Meter Inc 20231101 0 138.03 138.87 136.31 138.77 135700 138.77 up up correct
BML.US PL 20231101 0 20.32 20.49 20.211 20.49 7881 20.49 up up correct
BMO.US Bank of Montreal 20231101 0 75.81 75.86 74.48 75.62 879700 75.62 down down correct
BMY.US Bristol 20231101 0 51.86 51.91 51.17 51.28 11280800 51.28 down up incorrect
BNED.US Barnes & Noble Education Inc 20231101 0 1 1.02 0.941 1.01 241700 1.01 up up correct
BNL.US Broadstone Net Lease Inc 20231101 0 14.12 14.23 13.96 14.09 2000000 14.09 down down correct
BNS.US The Bank of Nova Scotia 20231101 0 40.61 40.86 40.21 40.76 1636200 40.76 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231101 0 8.78 8.89 8.76 8.87 42800 8.87 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231101 0 9.16 9.21 9.13 9.21 157800 9.21 up up correct
BOH.US PA 20231101 0 13.29 13.57 13.2157 13.25 15796 13.25 down down correct
BOOT.US Boot Barn Holdings Inc 20231101 0 69.06 69.06 66.73 68.57 965200 68.57 down down correct
BORR.US Borr Drilling Limited 20231101 0 6.17 6.305 6.085 6.23 1040000 6.23 up up correct
BOX.US Box Inc 20231101 0 24.78 24.95 24.26 24.62 1959700 24.62 down down correct
BP.US BP p.l.c 20231101 0 36.29 36.61 35.94 36.09 13198800 36.09 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20231101 0 4.9 4.9 4.68 4.69 70700 4.69 down up incorrect
BQ.US Boqii Holding Limited 20231101 0 2.893 3 2.893 3 1200 3 up up correct
BR.US Broadridge Financial Solutions Inc 20231101 0 170.45 170.79 168.76 170.53 573300 170.53 up up correct
BRBR.US BellRing Brands Inc 20231101 0 43.73 44.64 43.5 44.61 918600 44.61 up up correct
BRC.US Brady Corporation 20231101 0 51.35 52.03 51.35 51.98 237100 51.98 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231101 0 7.25 7.47 7.18 7.36 267700 7.36 up up correct
BRFS.US BRF S.A 20231101 0 2.13 2.22 2.1 2.19 5784300 2.19 up up correct
BRK.US B 20231101 0 341.21 345.33 340.58 343.75 2789700 343.75 up up correct
BRO.US Brown & Brown Inc 20231101 0 69.7 69.86 68.42 69.3 1747300 69.3 down down correct
BROS.US Dutch Bros Inc. 20231101 0 24.4 24.615 23.31 23.95 1340800 23.95 down down correct
BRSP.US Brightspire Capital Inc 20231101 0 5.72 5.82 5.68 5.81 941000 5.81 up up correct
BRT.US BRT Apartments Corp 20231101 0 16.29 16.49 16.12 16.35 39900 16.35 up up correct
BRW.US Voya Prime Rate Trust 20231101 0 7.38 7.45 7.38 7.4 271300 7.4 up up correct
BRX.US Brixmor Property Group Inc 20231101 0 20.8 21.21 20.76 21.09 3024800 21.09 up up correct
BSAC.US Banco Santander 20231101 0 17.41 17.69 17.34 17.63 400600 17.63 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231101 0 5.34 5.45 5.34 5.43 1270000 5.43 up up correct
BSIG.US BrightSphere Investment Group Inc 20231101 0 15.69 16 15.52 15.72 380200 15.72 up up correct
BSM.US Black Stone Minerals L.P 20231101 0 18 18.29 17.85 18.09 910600 18.09 up down incorrect
BST.US BlackRock Science and Technology Trust 20231101 0 30.89 31.58 30.72 31.57 92400 31.57 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231101 0 14.53 14.779 14.45 14.75 668700 14.75 up up correct
BTA.US BlackRock Long 20231101 0 8.8 8.9 8.79 8.82 41300 8.82 up up correct
BTCM.US BIT Mining Limited 20231101 0 2.82 2.92 2.71 2.78 44700 2.78 down down correct
BTI.US British American Tobacco p.l.c 20231101 0 30.15 30.32 29.99 30.07 2806300 30.07 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231101 0 23.83 24.88 23.83 24.73 130400 24.73 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231101 0 19.46 19.71 19.38 19.71 212800 19.71 up up correct
BTU.US Peabody Energy Corporation 20231101 0 23.57 23.67 23.32 23.33 1943900 23.33 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231101 0 9.26 9.38 9.24 9.37 432200 9.37 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231101 0 19.47 19.7 19.45 19.57 50000 19.57 up up correct
BUR.US Burford Capital Limited 20231101 0 12.38 12.68 12.37 12.52 541843 12.52 up up correct
BURL.US Burlington Stores Inc 20231101 0 121.06 121.06 117.09 118.58 847800 118.58 down up incorrect
BV.US BrightView Holdings Inc 20231101 0 6.7 6.75 6.58 6.66 196500 6.66 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231101 0 33.13 33.42 32.28 33.23 30900 33.23 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231101 0 8.19 8.31 8.06 8.16 1005300 8.16 down down correct
BW.US PA 20231101 0 16.22 16.44 15.75 16.06 28972 16.06 down up incorrect
BWA.US BorgWarner Inc 20231101 0 37.04 37.12 36.47 37.11 2230000 37.11 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231101 0 7.02 7.14 7 7.13 87600 7.13 up up correct
BWSN.US BWSN 20231101 0 20.99 20.99 19.7 19.85 86500 19.85 down down correct
BWXT.US BWX Technologies Inc 20231101 0 74.35 74.6 73.71 74.58 1083200 74.58 up up correct
BX.US The Blackstone Group Inc 20231101 0 92.72 94.9 91.76 94.75 3922800 94.75 up up correct
BXC.US BlueLinx Holdings Inc 20231101 0 77.49 80.74 73 77.15 240286 77.15 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20231101 0 20.05 20.34 19.68 20.19 2459000 20.19 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20231101 0 11.91 12.1 11.91 12.09 266800 12.09 up down incorrect
BXP.US Boston Properties Inc 20231101 0 53.54 54.11 52.54 53.5 1687200 53.5 down down correct
BXSL.US Blackstone Secured Lending Fund 20231101 0 27.44 27.79 27.37 27.6 565500 27.6 up up correct
BY.US Byline Bancorp Inc 20231101 0 19.05 19.3 18.95 19.17 117600 19.17 up up correct
BYD.US Boyd Gaming Corporation 20231101 0 55.45 55.5 54.41 54.77 755300 54.77 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231101 0 9.48 9.65 9.48 9.64 51400 9.64 up up correct
BZH.US Beazer Homes USA Inc 20231101 0 24.07 25.59 23.94 25.46 465700 25.46 up up correct
C.US PN 20231101 0 28.69 28.74 28.44 28.5 123605 28.5 down down correct
CAAP.US Corporación América Airports S.A 20231101 0 10.72 11.04 10.59 10.94 96300 10.94 up up correct
CABO.US Cable One Inc 20231101 0 553.24 554.91 544.58 550 54657 550 down down correct
CACI.US CACI International Inc 20231101 0 324.76 328.4 323.36 324.17 127900 324.17 down up incorrect
CAE.US CAE Inc 20231101 0 20.92 21.12 20.72 20.84 239400 20.84 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231101 0 11.81 11.84 11.81 11.83 19300 11.83 up up correct
CAG.US Conagra Brands Inc 20231101 0 27.11 27.295 26.96 26.98 3763510 26.98 down down correct
CAH.US Cardinal Health Inc 20231101 0 91.07 93.6 91.04 93.58 3341600 93.58 up up correct
CAL.US Caleres Inc 20231101 0 25.45 25.45 24.71 25.17 304200 25.17 down down correct
CALX.US Calix Inc 20231101 0 33.11 34.5 32.86 34 977300 34 up up correct
CANG.US Cango Inc 20231101 0 1.18 1.18 1.1 1.12 18500 1.12 down down correct
CAPL.US CrossAmerica Partners LP 20231101 0 22.9 23.455 22.67 23.03 100892 22.505 up down incorrect
CARR.US Carrier Global Corporation 20231101 0 48.03 50.02 47.635 49.66 5725500 49.66 up up correct
CARS.US Cars.com Inc 20231101 0 15.18 15.195 14.82 15.05 538000 15.05 down down correct
CAT.US Caterpillar Inc 20231101 0 225.11 232.65 223.92 231.83 4932800 231.83 up up correct
CATO.US The Cato Corporation 20231101 0 7.15 7.21 6.99 7.06 48500 7.06 down up incorrect
CB.US Chubb Limited 20231101 0 215.88 221.65 215.31 220.31 2233071 220.31 up up correct
CBD.US Companhia Brasileira de Distribuição 20231101 0 0.66 0.68 0.64 0.67 173500 0.67 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231101 0 8.52 8.57 8.49 8.55 32600 8.55 up down incorrect
CBRE.US CBRE Group Inc 20231101 0 69.53 70.41 68.72 70.19 2703200 70.19 up up correct
CBT.US Cabot Corporation 20231101 0 66.11 66.51 65.38 66.22 307700 66.22 up up correct
CBU.US Community Bank System Inc 20231101 0 39.76 40.14 39.05 39.9 266200 39.9 up up correct
CBZ.US CBIZ Inc 20231101 0 51.77 53.23 51.16 53.11 267800 53.11 up up correct
CC.US The Chemours Company 20231101 0 23.85 24.05 23.48 23.94 1074500 23.94 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231101 0 92.99 93.37 91.55 92.43 3834000 92.43 down up incorrect
CCJ.US Cameco Corporation 20231101 0 41.46 41.69 40.32 41.05 5113300 41.05 down down correct
CCK.US Crown Holdings Inc 20231101 0 80.7 81.32 80.08 80.91 1606100 80.91 up up correct
CCL.US Carnival Corporation & plc 20231101 0 11.45 11.57 11.12 11.3 26672000 11.3 down down correct
CCM.US Concord Medical Services Holdings Limited 20231101 0 1.12 1.12 1.12 1.12 0 1.12
CCO.US Clear Channel Outdoor Holdings Inc 20231101 0 1.11 1.12 1.04 1.09 3353100 1.09 down down correct
CCS.US Century Communities Inc 20231101 0 61.36 63.205 60.9 62.67 593300 62.67 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20231101 0 11.26 11.69 11.16 11.59 228600 11.59 up down incorrect
CCZ.US Comcast Holdings Corp 20231101 0 53.03 53.03 53.03 53.03 0 53.03
CDAY.US Ceridian HCM Holding Inc 20231101 0 63.38 65.275 60.8 61.69 4887570 61.69 down down correct
CDE.US Coeur Mining Inc 20231101 0 2.5 2.55 2.38 2.46 5377663 2.46 down down correct
CDR.US PC 20231101 0 10.27 10.47 10.27 10.33 30240 10.33 up up correct
CDRE.US Cadre Holdings Inc. 20231101 0 27.96 28.7 27.84 28.66 147100 28.58 up down incorrect
CE.US Celanese Corporation 20231101 0 113.72 113.72 110.76 113.02 906600 113.02 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20231101 0 8.53 8.53 8.39 8.4 7000 8.4 down down correct
CEIX.US CONSOL Energy Inc 20231101 0 93.86 97.09 92.425 96.44 579600 96.44 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231101 0 34.35 35.3 34.22 35.09 29600 35.09 up down incorrect
CEPU.US Central Puerto S.A 20231101 0 5.62 6.01 5.6 5.94 277200 5.94 up up correct
CEQP.US P 20231101 0 9.7 9.75 9.6568 9.74 40435 9.74 up down incorrect
CF.US CF Industries Holdings Inc 20231101 0 80.17 80.68 78.9 79.26 1978100 79.26 down up incorrect
CFG.US PE 20231101 0 16.07 16.44 15.72 16.1 34476 16.1 up up correct
CGA.US China Green Agriculture Inc 20231101 0 2.03 2.04 2.0101 2.04 1467 2.04 up up correct
CGAU.US Centerra Gold Inc 20231101 0 5.44 5.71 5.34 5.58 1261000 5.58 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231101 0 28.3 28.82 25.81 27.76 442300 27.76 down down correct
CHD.US Church & Dwight Co. Inc 20231101 0 91.37 91.37 90.03 90.27 1852600 90.27 down down correct
CHE.US Chemed Corporation 20231101 0 559.34 576.27 559 576 93700 576 up up correct
CHGG.US Chegg Inc 20231101 0 7.62 7.79 7.37 7.5 6598700 7.5 down down correct
CHH.US Choice Hotels International Inc 20231101 0 110.7 111.37 109.3 110.94 544300 110.94 up up correct
CHMI.US PB 20231101 0 20.55 20.8699 20.32 20.67 2179 20.67 up up correct
CHN.US The China Fund Inc 20231101 0 9.66 9.72 9.65 9.68 11500 9.68 up up correct
CHRB.US CHRB 20231101 0 17.24 17.25 16.75 17.15 4500 17.15 down down correct
CHS.US Chico's FAS Inc 20231101 0 7.49 7.49 7.47 7.48 1777500 7.48 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231101 0 35.99 36.11 35.83 35.84 333900 35.84 down down correct
CHWY.US Chewy Inc 20231101 0 19.26 19.43 18.68 19.14 7156400 19.14 down down correct
CI.US Cigna Corporation 20231101 0 307.75 311.84 305.65 309.41 1755300 309.41 up down incorrect
CIA.US Citizens Inc 20231101 0 2.94 3.19 2.88 3.04 64500 3.04 up down incorrect
CIB.US Bancolombia S.A 20231101 0 25.56 26.13 25.43 25.65 267400 25.65 up up correct
CIEN.US Ciena Corporation 20231101 0 42.07 42.49 41.83 42.33 1114300 42.33 up up correct
CIF.US MFS Intermediate High Income Fund 20231101 0 1.54 1.55 1.53 1.55 40500 1.55 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20231101 0 2.36 2.44 2.35 2.43 8184700 2.43 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231101 0 17.23 17.72 17.23 17.7 86800 17.7 up down incorrect
CIM.US PD 20231101 0 20.12 20.47 19.91 20.42 21534 20.42 up down incorrect
CINT.US CI&T Inc 20231101 0 4.51 4.88 4.51 4.84 11500 4.84 up down incorrect
CIO.US PA 20231101 0 14.6231 14.79 14.48 14.69 4822 14.69 up up correct
CION.US Cion Investment Corp 20231101 0 9.91 10.003 9.88 9.95 204400 9.95 up up correct
CL.US Colgate 20231101 0 75.15 75.3 74.4 74.93 4757700 74.93 down up incorrect
CLB.US Core Laboratories N.V 20231101 0 21.68 21.68 20.6 21.02 537100 21.02 down down correct
CLDT.US PA 20231101 0 19.96 20.25 19.926 20.09 7052 20.09 up up correct
CLF.US Cleveland 20231101 0 16.79 16.91 16.43 16.76 12773300 16.76 down down correct
CLH.US Clean Harbors Inc 20231101 0 141 147.8 132.92 147.34 1265600 147.34 up down incorrect
CLPR.US Clipper Realty Inc 20231101 0 4.8 4.8 4.67 4.67 45200 4.67 down down correct
CLS.US Celestica Inc 20231101 0 23.46 24.15 23.4 24.14 1556900 24.14 up down incorrect
CLVT.US PA 20231101 0 27.78 27.91 27.63 27.63 2906 27.63 down down correct
CLW.US Clearwater Paper Corporation 20231101 0 33.75 35.17 33.57 34.53 140800 34.53 up up correct
CLX.US The Clorox Company 20231101 0 117.01 117.37 114.69 115.38 2423700 115.38 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20231101 0 35.35 35.55 35.09 35.5 1747600 35.5 up up correct
CMA.US Comerica Incorporated 20231101 0 39.65 39.71 38.76 39.46 1475100 39.46 down up incorrect
CMC.US Commercial Metals Company 20231101 0 42.25 43.48 42.07 43.4 1066000 43.4 up up correct
CMCM.US Cheetah Mobile Inc 20231101 0 1.681 1.681 1.68 1.68 2300 1.68 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20231101 0 1950 1998.51 1941.52 1986.64 338700 1986.64 up up correct
CMI.US Cummins Inc 20231101 0 217.16 218.72 215.14 218.05 1369400 218.05 up up correct
CMP.US Compass Minerals International Inc 20231101 0 24.4 25.3 23.91 25.27 315200 25.27 up down incorrect
CMRE.US PE 20231101 0 25.15 25.15 25.05 25.15 6497 25.15
CMS.US PC 20231101 0 18.23 18.9184 18.115 18.9184 13106 18.9184 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231101 0 21.538 21.9 21.405 21.81 8700 21.81 up up correct
CMSC.US CMS Energy Corp 20231101 0 22.08 22.39 22.08 22.39 7000 22.39 up up correct
CMSD.US CMS Energy Corp 20231101 0 22.27 22.59 22.155 22.46 76600 22.46 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231101 0 10.22 10.22 9.6 10.06 233400 10.06 down up incorrect
CMU.US MFS High Yield Municipal Trust 20231101 0 2.86 2.9 2.86 2.88 105400 2.88 up up correct
CNA.US CNA Financial Corporation 20231101 0 40.4 41.1 40.19 40.75 165000 40.75 up up correct
CNC.US Centene Corporation 20231101 0 68.71 70.1 68.13 69.32 3095100 69.32 up up correct
CNF.US CNFinance Holdings Limited 20231101 0 2.55 2.56 2.52 2.56 12800 2.56 up up correct
CNHI.US CNH Industrial N.V 20231101 0 10.94 11.04 10.78 11.02 4951900 11.02 up down incorrect
CNI.US Canadian National Railway Company 20231101 0 106.09 107.5 105.8 106.7 1069900 106.7 up up correct
CNK.US Cinemark Holdings Inc 20231101 0 16.5 16.83 16.39 16.58 2796600 16.58 up up correct
CNM.US Core & Main Inc 20231101 0 30.2 31.31 30.2 31.16 3451000 31.16 up down incorrect
CNMD.US CONMED Corporation 20231101 0 97.04 98.75 94.61 98.72 532600 98.72 up up correct
CNNE.US Cannae Holdings Inc 20231101 0 16.27 16.75 16.22 16.54 1130900 16.54 up up correct
CNO.US PA 20231101 0 15.49 15.7 15.2 15.67 7229 15.67 up up correct
CNP.US CenterPoint Energy Inc 20231101 0 26.92 27.45 26.71 27.32 4320400 27.32 up up correct
CNQ.US Canadian Natural Resources Limited 20231101 0 63.76 64.92 63.17 64.7 4874300 64.7 up up correct
CNS.US Cohen & Steers Inc 20231101 0 52.24 53.2 51.72 52.9 166700 52.9 up up correct
CNX.US CNX Resources Corporation 20231101 0 21.56 21.99 21.32 21.85 1681400 21.85 up up correct
CODI.US PC 20231101 0 24.15 24.15 23.81 24.05 5013 24.05 down down correct
COE.US China Online Education Group 20231101 0 7.7 7.98 7.6 7.8 5900 7.8 up up correct
COF.US PL 20231101 0 14.53 14.8 14.41 14.8 53580 14.8 up up correct
COLD.US Americold Realty Trust 20231101 0 26.28 26.81 26.13 26.8 1876600 26.8 up up correct
COMP.US Compass Inc 20231101 0 1.99 2.05 1.815 1.9 7448002 1.9 down down correct
COO.US The Cooper Companies Inc 20231101 0 312.03 317.78 310.37 316.92 209400 316.92 up up correct
COOK.US Traeger Inc 20231101 0 2.63 2.64 2.475 2.5 559800 2.5 down down correct
COP.US ConocoPhillips 20231101 0 119.48 119.77 116.49 116.67 8350900 116.67 down down correct
COR.US CoreSite Realty Corporation 20231101 0 185.15 188.73 184.95 187.23 1588000 187.23 up down incorrect
CORR.US PA 20231101 0 4.43 4.4899 4.21 4.34 22973 4.34 down down correct
COTY.US Coty Inc 20231101 0 9.15 9.34 9.02 9.32 6314800 9.32 up up correct
COUR.US Coursera Inc 20231101 0 17.38 17.973 17.33 17.83 1813500 17.83 up up correct
CP.US Canadian Pacific Railway Limited 20231101 0 71.17 71.79 70.6 71.66 1844100 71.66 up up correct
CPA.US Copa Holdings S.A 20231101 0 81.8 82.18 80.66 81.92 168900 81.92 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231101 0 5.02 5.05 4.97 5.05 1900 5.05 up up correct
CPB.US Campbell Soup Company 20231101 0 40.53 40.92 40.22 40.67 2340800 40.67 up up correct
CPE.US Callon Petroleum Company 20231101 0 37.59 38.05 36.65 36.8 1406800 36.8 down up incorrect
CPF.US Central Pacific Financial Corp 20231101 0 15.73 16.11 15.62 16.1 126100 16.1 up up correct
CPG.US Crescent Point Energy Corp 20231101 0 8.07 8.15 7.96 8.08 3239700 8.08 up up correct
CPK.US Chesapeake Utilities Corporation 20231101 0 88.8 89.78 86.24 89.26 79300 89.26 up up correct
CPNG.US Coupang Inc 20231101 0 16.97 17.03 15.79 15.8 14733600 15.8 down down correct
CPRI.US Capri Holdings Limited 20231101 0 51.1 51.2 50.63 50.63 1786600 50.63 down down correct
CPS.US Cooper 20231101 0 12.35 12.55 11.81 12.24 154000 12.24 down down correct
CPT.US Camden Property Trust 20231101 0 84.7 85.07 83.35 84.68 1420300 84.68 down down correct
CR.US Crane Co 20231101 0 97.5 99 95.975 97.71 245000 97.71 up down incorrect
CRC.US California Resources Corp 20231101 0 52.72 53.25 51.92 52.29 481063 52.29 down down correct
CRD.US B 20231101 0 8.25 8.32 8.23 8.23 3400 8.23 down up incorrect
CRH.US CRH plc 20231101 0 54.09 56.77 54.02 56.73 5815600 56.73 up up correct
CRI.US Carter's Inc 20231101 0 67.08 67.08 65.48 66.46 1002800 66.46 down down correct
CRK.US Comstock Resources Inc 20231101 0 12.3 12.84 12.24 12.66 3514100 12.66 up up correct
CRL.US Charles River Laboratories International Inc 20231101 0 167.78 168.29 161.65 167.52 680800 167.52 down up incorrect
CRM.US salesforce.com inc 20231101 0 200.92 204.49 200.49 203.91 3593600 203.91 up up correct
CRS.US Carpenter Technology Corporation 20231101 0 62.56 64.85 62 64.5 492700 64.5 up up correct
CRT.US Cross Timbers Royalty Trust 20231101 0 17.6 18.22 17.54 17.91 37900 17.91 up up correct
CSL.US Carlisle Companies Incorporated 20231101 0 254.86 256.92 252.55 255.89 288800 255.89 up down incorrect
CSR.US PC 20231101 0 22.75 23.125 22.01 22.29 14226 22.29 down down correct
CSTM.US Constellium SE 20231101 0 15.78 15.82 15.3 15.75 1408700 15.75 down up incorrect
CSV.US Carriage Services Inc 20231101 0 21.46 21.46 20.91 21.18 106600 21.18 down down correct
CTA.US PB 20231101 0 66.13 67.14 65.51 67 2548 67 up up correct
CTBB.US Qwest Corp. NT 20231101 0 12.19 12.318 9.86 10.51 864700 10.51 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231101 0 12.6 12.6 10.209 10.9 227400 10.9 down down correct
CTLT.US Catalent Inc 20231101 0 34.02 34.5 31.8 32.18 5295700 32.18 down down correct
CTO.US PA 20231101 0 17.8 17.8 17.61 17.61 1329 17.61 down up incorrect
CTOS.US Custom Truck One Source Inc 20231101 0 5.75 5.91 5.72 5.88 364800 5.88 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231101 0 30.73 31.31 30.54 31.16 14500 31.16 up down incorrect
CTRA.US Coterra Energy Inc 20231101 0 27.49 27.93 27.22 27.55 6438000 27.55 up up correct
CTS.US CTS Corporation 20231101 0 37.55 38.77 37.47 38.47 259800 38.47 up up correct
CTVA.US Corteva Inc 20231101 0 48.14 48.3 47.43 47.74 4446800 47.74 down up incorrect
CUBB.US Customers Bancorp Inc 20231101 0 18.89 19.25 18.89 19.23 2171 19.23 up up correct
CUBE.US CubeSmart 20231101 0 34.23 34.24 33.32 33.95 3111300 33.95 down up incorrect
CUBI.US PF 20231101 0 24.6 24.8 24.55 24.8 5539 24.8 up up correct
CUK.US Carnival Corporation & plc 20231101 0 10.33 10.47 10.07 10.24 1565600 10.24 down down correct
CULP.US Culp Inc 20231101 0 5.41 5.51 5.41 5.41 21100 5.41
CURO.US CURO Group Holdings Corp 20231101 0 0.8 0.9 0.771 0.83 99200 0.83 up up correct
CURV.US Torrid Holdings Inc. 20231101 0 2.31 2.35 2.255 2.31 50800 2.31
CUZ.US Cousins Properties Incorporated 20231101 0 17.88 18.11 17.59 17.96 1738900 17.96 up up correct
CVEO.US Civeo Corporation 20231101 0 20.33 20.84 20.25 20.75 104100 20.75 up up correct
CVI.US CVR Energy Inc 20231101 0 32.85 33.72 32.49 33.53 1239300 33.53 up up correct
CVNA.US Carvana Co 20231101 0 26.51 26.54 25.09 25.99 9312700 25.99 down up incorrect
CVS.US CVS Health Corporation 20231101 0 65.75 69.29 64.41 68.73 17541500 68.73 up up correct
CVX.US Chevron Corporation 20231101 0 145.98 146.01 143.82 143.98 10819600 143.98 down down correct
CW.US Curtiss 20231101 0 199.06 201.23 198.08 200.4 189700 200.4 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231101 0 17.98 18.26 17.65 17.93 837600 17.93 down down correct
CWEN.US Clearway Energy Inc 20231101 0 21.68 22.24 21.43 22.12 1000200 22.12 up up correct
CWH.US Camping World Holdings Inc 20231101 0 16.73 17.36 16.198 17.28 2140400 17.28 up up correct
CWK.US Cushman & Wakefield plc 20231101 0 7.38 7.59 7.3 7.5 3322500 7.5 up up correct
CWT.US California Water Service Group 20231101 0 48.61 49.73 48.42 49.59 310500 49.59 up down incorrect
CX.US CEMEX S.A.B. de C.V 20231101 0 6 6.17 5.99 6.14 6789300 6.14 up up correct
CXE.US MFS High Income Municipal Trust 20231101 0 3.06 3.11 3.04 3.07 83700 3.07 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20231101 0 6.67 6.92 6.67 6.81 58600 6.81 up up correct
CXM.US Sprinklr Inc. 20231101 0 13.59 13.741 13.42 13.71 824700 13.71 up up correct
CXW.US CoreCivic Inc 20231101 0 12.74 13.04 12.71 13 976600 13 up up correct
CYD.US China Yuchai International Limited 20231101 0 8.37 8.5 8.34 8.41 29000 8.41 up down incorrect
CYH.US Community Health Systems Inc 20231101 0 2.12 2.12 2.04 2.07 1498100 2.07 down down correct
D.US Dominion Energy Inc 20231101 0 40.31 40.53 39.44 40.22 5950400 40.22 down down correct
DAC.US Danaos Corporation 20231101 0 66.27 66.38 65.56 66.23 69800 66.23 down down correct
DAL.US Delta Air Lines Inc 20231101 0 31.39 31.6 30.84 31.11 9336700 31.11 down down correct
DAN.US Dana Incorporated 20231101 0 11.46 11.51 11.1 11.27 2798100 11.27 down down correct
DAO.US Youdao Inc 20231101 0 4.1 4.2 4.02 4.13 87800 4.13 up up correct
DAR.US Darling Ingredients Inc 20231101 0 44.24 44.63 42.77 43.7 2905100 43.7 down down correct
DASH.US DoorDash Inc 20231101 0 75.42 76.4 74.22 75.9 5842800 75.9 up up correct
DAVA.US Endava plc 20231101 0 49.64 49.96 47.79 48.96 355000 48.96 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20231101 0 11.05 11.14 10.98 11.06 4567700 11.06 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20231101 0 18.535 19.06 17.968 18.34 175400 18.34 down down correct
DBI.US Designer Brands Inc 20231101 0 10.11 10.21 9.16 9.22 2522700 9.22 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20231101 0 14.04 14.19 14 14.18 56400 14.18 up up correct
DBRG.US PJ 20231101 0 20.4252 21.01 20.4252 21.01 21749 21.01 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231101 0 7.605 7.66 7.605 7.62 25700 7.62 up up correct
DCI.US Donaldson Company Inc 20231101 0 57.63 57.95 57.05 57.81 352100 57.81 up up correct
DCO.US Ducommun Incorporated 20231101 0 47.84 47.85 46.79 47.76 96400 47.76 down down correct
DD.US DuPont de Nemours Inc 20231101 0 69.88 71.59 66.56 66.92 10746600 66.92 down up incorrect
DDD.US 3D Systems Corporation 20231101 0 3.73 3.78 3.57 3.66 1234500 3.66 down down correct
DDL.US Dingdong (Cayman) Limited 20231101 0 1.99 2.02 1.89 1.93 184000 1.93 down down correct
DDS.US Dillard's Inc 20231101 0 310.08 313.47 305.08 310.25 90100 310.25 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231101 0 25.68 25.81 25.49 25.81 7100 25.81 up up correct
DE.US Deere & Company 20231101 0 364.88 372.37 361.36 370.47 1073000 370.47 up down incorrect
DEA.US Easterly Government Properties Inc 20231101 0 10.76 10.84 10.41 10.71 1343800 10.71 down down correct
DECK.US Deckers Outdoor Corporation 20231101 0 598.95 598.95 581.4 593.98 628400 593.98 down down correct
DEI.US Douglas Emmett Inc 20231101 0 11.28 11.84 11.24 11.46 3224400 11.46 up up correct
DELL.US Dell Technologies Inc 20231101 0 67.29 68.74 66.75 68.67 3407637 68.67 up up correct
DEN.US Denbury Inc 20231101 0 89.46 89.99 88.58 88.66 11771815 88.66 down down correct
DEO.US Diageo plc 20231101 0 154.24 154.65 153.35 154.42 416300 154.42 up up correct
DESP.US Despegar.com Corp 20231101 0 6.65 6.72 6.47 6.65 514800 6.65
DFIN.US Donnelley Financial Solutions Inc 20231101 0 54.92 55.09 54.25 54.62 381200 54.62 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231101 0 15.78 16.11 15.75 16.09 100500 16.09 up up correct
DFS.US Discover Financial Services 20231101 0 82.41 82.82 81.61 82.59 1474100 82.59 up up correct
DG.US Dollar General Corporation 20231101 0 119.15 119.82 116.08 116.36 3048300 116.36 down down correct
DGX.US Quest Diagnostics Incorporated 20231101 0 130.17 133.2 130.08 132.53 1202200 132.53 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231101 0 2.11 2.13 2.11 2.13 220500 2.13 up up correct
DHI.US D.R. Horton Inc 20231101 0 104.58 109.55 103.65 109.3 3186000 109.3 up up correct
DHT.US DHT Holdings Inc 20231101 0 11.14 11.46 11.14 11.44 1767200 11.44 up down incorrect
DHX.US DHI Group Inc 20231101 0 2.69 2.84 2.68 2.73 90800 2.73 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231101 0 13.1 13.25 13.1 13.22 62900 13.22 up up correct
DIN.US Dine Brands Global Inc 20231101 0 53.26 53.26 43.5 44.4 649300 44.4 down up incorrect
DIS.US The Walt Disney Company 20231101 0 81.53 81.58 80.18 81.07 9092974 81.07 down down correct
DK.US Delek US Holdings Inc 20231101 0 26.55 26.985 26.11 26.68 875372 26.68 up up correct
DKL.US Delek Logistics Partners LP 20231101 0 45.79 48 45.59 47.39 67800 47.39 up up correct
DKS.US DICK'S Sporting Goods Inc 20231101 0 106.73 107.89 104 107.74 1117767 107.74 up up correct
DLB.US Dolby Laboratories Inc 20231101 0 81.03 81.94 80.88 81.55 352200 81.55 up up correct
DLNG.US PB 20231101 0 24.61 24.8 24.51 24.53 2785 24.53 down down correct
DLR.US PL 20231101 0 19.28 19.94 19.28 19.94 27040 19.94 up up correct
DLX.US Deluxe Corporation 20231101 0 16.91 16.95 16 16.19 562100 16.19 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231101 0 14.25 14.41 14.24 14.41 256700 14.41 up up correct
DM.US Desktop Metal Inc 20231101 0 0.8799 0.88 0.8005 0.8163 1798872 0.8163 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231101 0 9.04 9.18 9.03 9.18 72200 9.18 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231101 0 10.33 10.48 10.26 10.41 39300 10.41 up up correct
DMS.US Digital Media Solutions Inc 20231101 0 0.83 0.83 0.83 0.83 0 0.83
DNA.US Ginkgo Bioworks Holdings 20231101 0 1.37 1.38 1.31 1.36 11975100 1.36 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231101 0 9 9.4 8.92 9.18 4030500 9.18 up down incorrect
DNOW.US NOW Inc 20231101 0 10.96 11.23 10.92 11.19 508900 11.19 up down incorrect
DNP.US DNP Select Income Fund Inc 20231101 0 9.06 9.19 9.03 9.16 462000 9.16 up up correct
DOC.US Physicians Realty Trust 20231101 0 10.83 10.95 10.64 10.71 2735300 10.71 down down correct
DOCN.US DigitalOcean Holdings Inc 20231101 0 20.23 20.5 19.39 19.82 1470000 19.82 down up incorrect
DOCS.US Doximity Inc. 20231101 0 20.4 20.4 19.89 20.33 1632500 20.33 down down correct
DOLE.US Dole plc 20231101 0 11.37 11.49 11.265 11.32 414400 11.32 down down correct
DOMA.US Doma Holdings Inc 20231101 0 4.06 4.14 3.98 4 17200 4 down down correct
DOOR.US Masonite International Corporation 20231101 0 78.96 81.19 78.31 80.75 181100 80.75 up up correct
DOV.US Dover Corporation 20231101 0 130.26 130.6 127.5 129.08 860400 129.08 down down correct
DOW.US Dow Inc 20231101 0 48.24 48.425 47.6 48.21 4702900 48.21 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231101 0 8.3 8.45 8.3 8.41 292900 8.41 up up correct
DPZ.US Domino's Pizza Inc 20231101 0 338.98 344.7 332.13 344.13 752649 344.13 up up correct
DQ.US Daqo New Energy Corp 20231101 0 25.33 25.6 24.6 24.9 1494300 24.9 down down correct
DRD.US DRDGOLD Limited 20231101 0 8.63 8.73 8.3 8.53 275000 8.53 down down correct
DRH.US PA 20231101 0 25.37 25.46 25.05 25.39 11641 25.39 up up correct
DRI.US Darden Restaurants Inc 20231101 0 146.65 146.92 144.58 145.66 1337800 145.66 down down correct
DRQ.US Dril 20231101 0 22 23.14 21.65 22.94 435700 22.94 up up correct
DSL.US DoubleLine Income Solutions Fund 20231101 0 10.91 11.3 10.91 11.3 623900 11.3 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231101 0 4.75 4.84 4.74 4.82 201200 4.82 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231101 0 9.93 9.99 9.93 9.99 159300 9.99 up up correct
DSX.US PB 20231101 0 25.1801 25.4171 25.18 25.1888 1343 25.1888 up up correct
DT.US Dynatrace Inc 20231101 0 44.56 44.93 43.67 44.4 4427100 44.4 down down correct
DTB.US DTB 20231101 0 17.52 18.28 17.52 18.28 24457 18.28 up up correct
DTC.US Solo Brands Inc. 20231101 0 3.85 3.875 3.685 3.75 453000 3.75 down down correct
DTE.US DTE Energy Company 20231101 0 94.2 98.08 92.58 96.61 3470300 96.61 up up correct
DTF.US DTF Tax 20231101 0 10.49 10.63 10.49 10.61 12100 10.61 up down incorrect
DTLA.US P 20231101 0 0.13 0.165 0.1 0.1335 1451379 0.1335 up up correct
DTM.US DT Midstream Inc 20231101 0 54.25 55.38 53.32 55.34 732500 55.34 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231101 0 21.509 22.162 21.509 22.086 16400 22.086 up up correct
DUK.US PA 20231101 0 23.03 23.6 23.03 23.59 94461 23.59 up up correct
DUKB.US Duke Energy Corp 20231101 0 22.13 22.58 22.11 22.51 50700 22.51 up up correct
DV.US DoubleVerify Holdings Inc 20231101 0 27.79 27.97 26.99 27.57 926800 27.57 down down correct
DVA.US DaVita Inc 20231101 0 76.92 78.47 76.23 77.44 849200 77.44 up up correct
DVN.US Devon Energy Corporation 20231101 0 47 47 46.12 46.21 7565000 46.21 down down correct
DX.US PC 20231101 0 22.1 22.49 22.1 22.27 12261 22.27 up up correct
DXC.US DXC Technology Company 20231101 0 20.2 20.36 20.05 20.29 3906500 20.29 up up correct
DY.US Dycom Industries Inc 20231101 0 81.09 82.96 78.42 81.8 496100 81.8 up up correct
E.US Eni S.p.A 20231101 0 32.69 32.95 32.52 32.73 194400 32.73 up up correct
EAF.US GrafTech International Ltd 20231101 0 3.44 3.515 3.4 3.42 1493700 3.42 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231101 0 20.18 20.81 20.18 20.66 32405 20.66 up up correct
EARN.US Ellington Residential Mortgage REIT 20231101 0 5.28 5.45 5.27 5.4 112500 5.4 up up correct
EAT.US Brinker International Inc 20231101 0 36.7 36.75 33.55 34.48 3234400 34.48 down down correct
EB.US Eventbrite Inc 20231101 0 8.23 8.3 7.44 7.53 3087400 7.53 down down correct
EBF.US Ennis Inc 20231101 0 21.27 21.34 21.02 21.25 60500 21.25 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20231101 0 6.91 7.27 6.91 7.23 934700 7.23 up up correct
EBS.US Emergent BioSolutions Inc 20231101 0 2.07 2.07 1.93 1.96 1320300 1.96 down down correct
EC.US Ecopetrol S.A 20231101 0 11.92 12.15 11.74 12.09 2120500 12.09 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231101 0 14.35 14.585 14.35 14.51 461000 14.51 up up correct
ECC.US Eagle Point Credit Company Inc 20231101 0 9.4 9.71 9.38 9.7 849900 9.7 up up correct
ECCC.US Eagle Point Credit Company Inc 20231101 0 20.84 20.84 20.33 20.5 8700 20.5 down down correct
ECCW.US ECCW 20231101 0 22.58 22.58 22.58 22.58 300 22.58
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231101 0 23.5 23.5 23.214 23.25 4400 23.25 down down correct
ECL.US Ecolab Inc 20231101 0 167.43 168.39 165.39 167.21 1862600 167.21 down up incorrect
ECVT.US Ecovyst Inc 20231101 0 9.2 9.2 8.94 9.02 679300 9.02 down down correct
ED.US Consolidated Edison Inc 20231101 0 88.13 89.83 87.13 89.16 2221600 89.16 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231101 0 4.34 4.42 4.31 4.37 236500 4.37 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231101 0 3.76 3.87 3.76 3.87 93300 3.87 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231101 0 4.43 4.61 4.43 4.57 63600 4.57 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231101 0 10.24 10.59 10.22 10.3 61300 10.3 up up correct
EDR.US Endeavor Group Holdings Inc 20231101 0 22.85 23.88 22.59 23.47 7224900 23.47 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20231101 0 64.74 66.15 64.44 66.14 1197600 66.14 up down incorrect
EEA.US The European Equity Fund Inc 20231101 0 7.6 7.71 7.6 7.7 3200 7.7 up up correct
EEX.US Emerald Holding Inc 20231101 0 5.03 5.04 4.89 4.99 47900 4.99 down down correct
EFC.US PA 20231101 0 22.25 22.32 21.87 22.32 5584 22.32 up up correct
EFR.US Eaton Vance Senior Floating 20231101 0 11.71 11.86 11.67 11.8 115300 11.8 up up correct
EFT.US Eaton Vance Floating 20231101 0 11.79 11.95 11.79 11.92 227100 11.92 up up correct
EFX.US Equifax Inc 20231101 0 169.14 169.14 164.23 167.7 929100 167.7 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20231101 0 9.65 9.78 9.65 9.77 5600 9.77 up up correct
EGGF.US UN 20231101 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231101 0 2.36 2.37 2.21 2.29 1659200 2.29 down down correct
EGO.US Eldorado Gold Corporation 20231101 0 10.83 10.98 10.66 10.95 1929500 10.95 up up correct
EGP.US EastGroup Properties Inc 20231101 0 163.45 166.66 162.91 166.41 300700 166.41 up down incorrect
EGY.US VAALCO Energy Inc 20231101 0 4.5 4.55 4.388 4.41 577900 4.41 down up incorrect
EHC.US Encompass Health Corporation 20231101 0 61.92 62.88 61.57 62.56 548300 62.56 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231101 0 6.05 6.18 6.05 6.16 251100 6.16 up down incorrect
EIC.US Eagle Point Income Company Inc 20231101 0 14.21 14.21 14.012 14.13 50500 14.13 down down correct
EICA.US Eagle Point Income Company Inc. 20231101 0 22.45 22.6 22.45 22.6 10900 22.6 up down incorrect
EIG.US Employers Holdings Inc 20231101 0 38.06 38.66 37.89 38.54 112300 38.54 up up correct
EIX.US Edison International 20231101 0 63.47 64.43 62.65 63.97 2084700 63.97 up up correct
EL.US The Estée Lauder Companies Inc 20231101 0 109.28 110.05 102.22 104.51 15176000 104.51 down down correct
ELAN.US Elanco Animal Health Incorporated 20231101 0 8.79 8.81 8.59 8.63 6137800 8.63 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231101 0 20.45 20.89 20.35 20.89 14788 20.89 up up correct
ELF.US e.l.f. Beauty Inc 20231101 0 91.48 94.55 89.503 94.54 2703300 94.54 up up correct
ELP.US Companhia Paranaense de Energia 20231101 0 8.18 8.49 8.17 8.47 623766 8.47 up up correct
ELS.US Equity LifeStyle Properties Inc 20231101 0 65.75 66.15 65.13 65.99 1749100 65.99 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231101 0 8.08 8.19 8.07 8.16 288800 8.16 up up correct
EME.US EMCOR Group Inc 20231101 0 206.37 207.77 204.11 206.69 323400 206.69 up up correct
EMF.US Templeton Emerging Markets Fund 20231101 0 10.73 10.82 10.73 10.82 13200 10.82 up up correct
EMN.US Eastman Chemical Company 20231101 0 74.49 75.07 72.87 74.47 1302300 74.47 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231101 0 31.1 31.78 30.93 31.49 60400 31.49 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231101 0 20.38 21.04 20.38 21.04 6941 21.04 up down incorrect
EMR.US Emerson Electric Co 20231101 0 89.23 89.64 88.78 89.61 2771600 89.61 up up correct
ENB.US Enbridge Inc 20231101 0 32.18 32.46 31.94 32.4 7240000 32.4 up up correct
ENFN.US Enfusion Inc. 20231101 0 8.24 8.24 7.72 7.87 220800 7.87 down up incorrect
ENIC.US Enel Chile S.A 20231101 0 2.92 3.02 2.915 3.02 385600 3.02 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231101 0 19.97 20.07 19.85 20.07 2500 20.07 up down incorrect
ENLC.US EnLink Midstream LLC 20231101 0 12.23 12.48 11.97 12.2 3557700 12.2 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231101 0 21.01 21.35 21.01 21.35 13300 21.35 up up correct
ENS.US EnerSys 20231101 0 85.7 86.77 83.96 85.93 453300 85.93 up down incorrect
ENV.US Envestnet Inc 20231101 0 36.88 37.36 36.23 37 611600 37 up up correct
ENVA.US Enova International Inc 20231101 0 39.47 41.78 39.16 41.49 393000 41.49 up up correct
ENZ.US Enzo Biochem Inc 20231101 0 1.37 1.37 1.32 1.34 59500 1.34 down up incorrect
EOD.US Wells Fargo Advantage Funds 20231101 0 3.85 3.88 3.83 3.88 98300 3.88 up up correct
EOG.US EOG Resources Inc 20231101 0 126.78 127.525 124.12 124.22 3394556 124.22 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231101 0 14.8 15.03 14.78 15.02 54900 15.02 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231101 0 16.31 16.73 16.31 16.7 76100 16.7 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231101 0 15 15.09 14.95 14.98 46300 14.98 down down correct
EP.US PC 20231101 0 45.55 45.6906 45.55 45.59 3077 45.59 up up correct
EPAC.US Enerpac Tool Group Corp 20231101 0 28.22 28.4 27.92 28.25 267700 28.25 up down incorrect
EPAM.US EPAM Systems Inc 20231101 0 216.45 217.29 212.43 216.65 759100 216.65 up up correct
EPC.US Edgewell Personal Care Company 20231101 0 34.74 34.97 34.33 34.95 490300 34.95 up up correct
EPD.US Enterprise Products Partners L.P 20231101 0 26 26.28 25.81 25.97 6670200 25.97 down down correct
EPR.US PG 20231101 0 17.99 18.41 17.72 18.25 9206 18.25 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231101 0 22 22.55 21.97 22.52 1557500 22.52 up down incorrect
EQC.US PD 20231101 0 24.5 24.53 24.26 24.53 3102 24.53 up up correct
EQH.US PC 20231101 0 14.68 14.68 14.32 14.4 143960 14.4 down down correct
EQNR.US Equinor ASA 20231101 0 33.29 33.56 33.02 33.22 3228900 33.22 down down correct
EQR.US Equity Residential 20231101 0 53.77 54.27 52.57 53.19 4128400 53.19 down down correct
EQS.US Equus Total Return Inc 20231101 0 1.43 1.47 1.42 1.47 10000 1.47 up up correct
EQT.US EQT Corporation 20231101 0 42.23 43.06 41.56 42.72 4276300 42.72 up up correct
ERF.US Enerplus Corporation 20231101 0 16.98 17.17 16.84 16.93 743400 16.93 down up incorrect
ERJ.US Embraer S.A 20231101 0 14.16 14.4 14.06 14.32 473400 14.32 up up correct
ES.US Eversource Energy 20231101 0 53.07 53.8 52.03 53.09 3497500 53.09 up up correct
ESE.US ESCO Technologies Inc 20231101 0 96.84 97.47 96.13 97.16 62600 97.16 up up correct
ESI.US Element Solutions Inc 20231101 0 18.16 18.18 17.76 18.11 1215500 18.11 down down correct
ESMT.US EngageSmart LLC 20231101 0 22.67 22.68 22.626 22.64 923700 22.64 down down correct
ESNT.US Essent Group Ltd 20231101 0 47.24 47.82 46.93 47.79 424677 47.79 up down incorrect
ESRT.US Empire State Realty Trust Inc 20231101 0 8.11 8.3 8.05 8.29 1399300 8.29 up up correct
ESS.US Essex Property Trust Inc 20231101 0 213.91 213.91 206.6 207.87 687000 207.87 down up incorrect
ESTC.US Elastic N.V 20231101 0 74.9 75.49 73.84 74.48 1562000 74.48 down down correct
ESTE.US Earthstone Energy Inc 20231101 0 21.17 21.17 21.17 21.17 0 21.17
ETB.US Eaton Vance Tax 20231101 0 11.99 12.21 11.99 12.19 55400 12.19 up up correct
ETD.US Ethan Allen Interiors Inc 20231101 0 26.19 26.3 25.72 26.02 397800 26.02 down down correct
ETG.US Eaton Vance Tax 20231101 0 14.46 14.72 14.37 14.71 206700 14.71 up up correct
ETI.US P 20231101 0 21.54 22.22 21.5 21.56 4386 21.56 up up correct
ETJ.US Eaton Vance Risk 20231101 0 7.44 7.64 7.4 7.61 160500 7.61 up up correct
ETN.US Eaton Corporation plc 20231101 0 209.33 215.72 208.85 214.83 3716200 213.9753 up up correct
ETO.US Eaton Vance Tax 20231101 0 20.26 20.97 20.23 20.51 28600 20.51 up down incorrect
ETR.US Entergy Corporation 20231101 0 95.94 98.34 94.95 97.74 2737065 97.74 up up correct
ETRN.US Equitrans Midstream Corporation 20231101 0 8.94 9.03 8.81 8.87 4569700 8.72 down down correct
ETV.US Eaton Vance Tax 20231101 0 11.3 11.57 11.3 11.55 218700 11.55 up up correct
ETW.US Eaton Vance Tax 20231101 0 7.1 7.25 7.1 7.22 634800 7.22 up up correct
ETWO.US E2open Parent Holdings Inc 20231101 0 2.89 2.97 2.84 2.96 1340500 2.96 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231101 0 16.88 17.03 16.88 17 11500 17 up up correct
ETY.US Eaton Vance Tax 20231101 0 11 11.22 11 11.11 304400 11.11 up up correct
EURN.US Euronav NV 20231101 0 17.84 18.02 17.83 17.95 1932700 17.95 up up correct
EVA.US Enviva Partners LP 20231101 0 3.73 3.73 3.27 3.56 1700900 3.56 down up incorrect
EVC.US Entravision Communications Corporation 20231101 0 3.58 3.67 3.53 3.66 135600 3.66 up up correct
EVF.US Eaton Vance Senior Income Trust 20231101 0 5.82 5.94 5.8 5.91 78000 5.91 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231101 0 9.95 10.42 9.93 10.3 69700 10.3 up up correct
EVH.US Evolent Health Inc 20231101 0 24.27 24.4 23.56 24.02 1058000 24.02 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231101 0 8.83 9.04 8.83 9.04 85400 9.04 up up correct
EVR.US Evercore Inc 20231101 0 130.64 132.18 129.76 132.01 418300 132.01 up down incorrect
EVRG.US Evergy Inc 20231101 0 49.25 50.17 48.54 49.81 3814500 49.81 up down incorrect
EVRI.US Everi Holdings Inc 20231101 0 10.77 10.81 10.58 10.75 785300 10.75 down down correct
EVT.US Eaton Vance Tax 20231101 0 19.35 19.59 19.27 19.51 168800 19.51 up up correct
EVTC.US EVERTEC Inc 20231101 0 31.98 32.43 31.56 32.38 414300 32.38 up up correct
EW.US Edwards Lifesciences Corporation 20231101 0 63.5 64.12 62.52 63.83 5164800 63.83 up down incorrect
EXG.US Eaton Vance Tax 20231101 0 7.01 7.09 7 7.07 877900 7.07 up down incorrect
EXK.US Endeavour Silver Corp 20231101 0 2.16 2.18 2.06 2.1 2994000 2.1 down up incorrect
EXP.US Eagle Materials Inc 20231101 0 154.11 159.07 153.66 158.68 285700 158.68 up up correct
EXPR.US Express Inc 20231101 0 8.73 8.78 8.4 8.74 38100 8.74 up up correct
EXR.US Extra Space Storage Inc 20231101 0 103.93 104 101.19 103.33 1402200 103.33 down down correct
F.US PC 20231101 0 20.9 21.63 20.9 21.56 46370 21.56 up down incorrect
FAF.US First American Financial Corporation 20231101 0 51.27 52.07 50.85 52.06 433600 52.06 up up correct
FBK.US FB Financial Corporation 20231101 0 29.22 29.52 28.79 29.37 125500 29.37 up up correct
FBP.US First BanCorp 20231101 0 13.27 13.49 13.18 13.48 917400 13.48 up up correct
FC.US Franklin Covey Co 20231101 0 39.26 39.42 38.44 38.63 68500 38.63 down up incorrect
FCF.US First Commonwealth Financial Corporation 20231101 0 12.11 12.29 12.045 12.25 431021 12.125 up up correct
FCN.US FTI Consulting Inc 20231101 0 212.5 218.325 210.86 217.8 307583 217.8 up down incorrect
FCPT.US Four Corners Property Trust Inc 20231101 0 21.28 21.93 21.25 21.93 1038100 21.93 up up correct
FCRX.US FCRX 20231101 0 23.36 23.36 23.15 23.26 3100 23.26 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231101 0 9.65 9.79 9.65 9.75 18942 9.75 up up correct
FCX.US Freeport 20231101 0 33.87 33.99 33.29 33.71 9698600 33.71 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231101 0 12.1 12.22 12.07 12.19 88415 12.19 up up correct
FDP.US Fresh Del Monte Produce Inc 20231101 0 23.8 23.8 21.41 21.48 741600 21.48 down down correct
FDS.US FactSet Research Systems Inc 20231101 0 433.78 437.215 432.3 436.57 127567 436.57 up up correct
FDX.US FedEx Corporation 20231101 0 240.56 245.32 239.69 243.23 2079300 243.23 up up correct
FE.US FirstEnergy Corp 20231101 0 35.72 36.34 35.47 36.05 3075300 36.05 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231101 0 8.25 8.25 8.25 8.25 0 8.25
FEI.US First Trust MLP and Energy Income Fund 20231101 0 8.41 8.55 8.33 8.53 156747 8.53 up up correct
FENG.US Phoenix New Media Limited 20231101 0 1.24 1.27 1.24 1.27 2100 1.27 up up correct
FERG.US Ferguson plc 20231101 0 149.66 153.73 149.08 153.59 1790900 153.59 up up correct
FET.US Forum Energy Technologies Inc 20231101 0 21.58 22.01 21.58 21.74 16600 21.74 up up correct
FF.US FutureFuel Corp 20231101 0 6.56 6.59 6.49 6.57 192500 6.57 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20231101 0 16.18 16.5 16.18 16.48 35100 16.48 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231101 0 12.6 12.87 12.54 12.86 174500 12.86 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231101 0 3.04 3.17 3.03 3.1 40400 3.1 up up correct
FHI.US Federated Hermes Inc 20231101 0 31.62 31.86 31.19 31.51 939100 31.51 down down correct
FHN.US PE 20231101 0 18.4464 18.84 18.4464 18.55 20282 18.55 up up correct
FICO.US Fair Isaac Corporation 20231101 0 849.23 872.68 838.43 870.99 193949 870.99 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231101 0 15.66 15.79 15.52 15.68 27146 15.68 up up correct
FIGS.US FIGS Inc. 20231101 0 5.54 5.549 5.155 5.29 2835000 5.29 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231101 0 11.9113 12.2299 11.91 11.95 26671 11.95 up up correct
FINV.US FinVolution Group 20231101 0 4.75 4.83 4.71 4.79 832800 4.79 up up correct
FIS.US Fidelity National Information Services Inc 20231101 0 49.52 49.52 48.46 49.28 4066000 49.28 down up incorrect
FIX.US Comfort Systems USA Inc 20231101 0 181.49 184.96 179.72 184.88 311800 184.88 up up correct
FL.US Foot Locker Inc 20231101 0 20.94 21.24 20.15 21.2 3353600 21.2 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231101 0 13.03 13.38 13.02 13.33 42500 13.33 up up correct
FLNG.US FLEX LNG Ltd 20231101 0 30.57 30.84 30.45 30.76 153200 30.76 up up correct
FLO.US Flowers Foods Inc 20231101 0 21.88 22.13 21.81 21.91 1374400 21.91 up down incorrect
FLOW.US SPX FLOW Inc 20231101 0 25.63 25.63 25.6 25.6 2813 25.5598 down up incorrect
FLR.US Fluor Corporation 20231101 0 33.11 33.69 32.31 33.6 1861300 33.6 up up correct
FLS.US Flowserve Corporation 20231101 0 36.58 36.9 35.8 36.46 1360100 36.46 down down correct
FLT.US FLEETCOR Technologies Inc 20231101 0 225.77 228.8 224.08 228.6 500200 228.6 up up correct
FMC.US FMC Corporation 20231101 0 53.28 53.43 49.94 50.01 3631700 50.01 down down correct
FMN.US Federated Premier Municipal Income Fund 20231101 0 9.2 9.37 9.2 9.33 24700 9.33 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231101 0 16.6 16.7 16.46 16.7 460800 16.7 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231101 0 114.39 118.52 112.86 117.97 1536400 117.97 up up correct
FMY.US First Trust Mortgage Income Fund 20231101 0 10.84 10.84 10.84 10.84 292 10.84
FN.US Fabrinet 20231101 0 154.94 156.48 152.27 153.73 412200 153.73 down down correct
FNA.US Paragon 28 Inc. 20231101 0 8.58 9.09 8.34 9.06 528900 9.06 up up correct
FNB.US PE 20231101 0 23.4 23.55 23.3622 23.47 15696 23.47 up up correct
FND.US Floor & Decor Holdings Inc 20231101 0 82.3 82.92 80.24 82.91 1760200 82.91 up up correct
FNF.US Fidelity National Financial Inc 20231101 0 39.15 40.43 38.96 40.33 1472700 40.33 up up correct
FNV.US Franco 20231101 0 121.61 122.02 118.23 119.58 1151600 119.58 down up incorrect
FOA.US Finance Of America Companies Inc 20231101 0 1.07 1.07 1 1.01 78484 1.01 down up incorrect
FOF.US Cohen & Steers Closed 20231101 0 10.01 10.23 10 10.21 80400 10.21 up up correct
FOR.US Forestar Group Inc 20231101 0 23.65 24.84 23.5 24.73 155300 24.73 up down incorrect
FOUR.US Shift4 Payments Inc 20231101 0 44.07 45.6 43.76 45.45 1037800 45.45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231101 0 14.1 14.46 14.1 14.41 150931 14.41 up up correct
FPH.US Five Point Holdings LLC 20231101 0 2.4 2.47 2.36 2.43 113700 2.43 up up correct
FPI.US Farmland Partners Inc 20231101 0 10.39 10.61 10.31 10.59 267600 10.59 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231101 0 6.59 6.76 6.5701 6.69 49039 6.69 up up correct
FR.US First Industrial Realty Trust Inc 20231101 0 42.38 42.96 42.06 42.94 803900 42.94 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231101 0 11.85 12.02 11.84 12.02 128600 12.02 up up correct
FRO.US Frontline Ltd 20231101 0 22.35 22.93 22.32 22.73 2700600 22.73 up up correct
FRT.US PC 20231101 0 20.13 20.29 20.12 20.16 6365 20.16 up up correct
FSK.US FS KKR Capital Corp 20231101 0 19.02 19.29 18.99 19.28 788823 19.28 up up correct
FSLY.US Fastly Inc 20231101 0 14.49 14.614 14.095 14.25 5180800 14.25 down down correct
FSM.US Fortuna Silver Mines Inc 20231101 0 2.86 2.87 2.73 2.8 3945000 2.8 down down correct
FSR.US Fisker Inc 20231101 0 4.5 4.53 4.29 4.33 7865600 4.33 down down correct
FSS.US Federal Signal Corporation 20231101 0 57.92 58.44 57.41 57.87 352600 57.87 down down correct
FT.US Franklin Universal Trust 20231101 0 6.17 6.28 6.16 6.21 71800 6.21 up up correct
FTCH.US Farfetch Limited 20231101 0 1.51 1.51 1.41 1.47 7753700 1.47 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231101 0 12.69 12.87 12.69 12.83 158300 12.83 up up correct
FTI.US TechnipFMC plc 20231101 0 21.71 21.91 21.54 21.88 4283200 21.88 up up correct
FTK.US Flotek Industries Inc 20231101 0 4.27 4.27 4.15 4.15 4300 4.15 down down correct
FTS.US Fortis Inc 20231101 0 39.84 40.58 39.7 40.37 1145200 40.37 up down incorrect
FTV.US Fortive Corporation 20231101 0 65.32 65.56 64.44 65.19 2709800 65.19 down down correct
FUBO.US fuboTV Inc 20231101 0 2.42 2.45 2.323 2.39 8465100 2.39 down down correct
FUL.US H.B. Fuller Company 20231101 0 65.86 65.94 65.04 65.93 293500 65.93 up up correct
FUN.US Cedar Fair L.P 20231101 0 35.77 38.9 35 37.51 1337400 37.51 up up correct
FVRR.US Fiverr International Ltd 20231101 0 21.05 21.16 20.04 20.5 894400 20.5 down down correct
FXLV.US F45 Training Holdings Inc. 20231101 0 0.05 0.05 0.05 0.05 2749 0.05
G.US Genpact Limited 20231101 0 33.45 33.45 32.76 33.01 1142200 33.01 down down correct
GAB.US The Gabelli Equity Trust Inc 20231101 0 4.69 4.73 4.63 4.73 445300 4.73 up up correct
GAM.US PB 20231101 0 24 24.3599 23.97 24.25 14279 24.25 up down incorrect
GATO.US Gatos Silver Inc 20231101 0 4.96 5.14 4.75 4.93 385600 4.93 down down correct
GATX.US GATX Corporation 20231101 0 104.14 107.69 104.14 106.83 302900 106.83 up up correct
GB.US Global Blue Group Holding AG 20231101 0 5.35 5.3726 5.35 5.3726 921 5.3726 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231101 0 14.72 15.13 14.72 15.07 85100 15.07 up up correct
GBX.US The Greenbrier Companies Inc 20231101 0 34.29 35.48 34.12 35.27 371300 35.27 up up correct
GCI.US Gannett Co Inc 20231101 0 2.33 2.34 2.25 2.3 714065 2.3 down down correct
GCO.US Genesco Inc 20231101 0 27.23 27.8 26.23 26.6 125400 26.6 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231101 0 3.24 3.3 3.23 3.25 56800 3.25 up up correct
GD.US General Dynamics Corporation 20231101 0 242 243.87 240.63 242.7 1490500 242.7 up up correct
GDDY.US GoDaddy Inc 20231101 0 73.12 73.48 72.67 73.46 2023200 73.46 up up correct
GDL.US The GDL Fund 20231101 0 7.79 7.8 7.76 7.76 6000 7.76 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231101 0 11.6 11.61 11.42 11.49 42300 11.49 down down correct
GDOT.US Green Dot Corporation 20231101 0 11.17 11.28 10.97 11.21 342000 11.21 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231101 0 18.55 18.88 18.51 18.83 164900 18.83 up up correct
GE.US General Electric Company 20231101 0 108.3 108.33 105.83 107.25 10138700 107.25 down down correct
GEF.US Greif Inc 20231101 0 63.23 63.89 62.49 63.34 260500 63.34 up up correct
GEL.US Genesis Energy L.P 20231101 0 11.03 11.88 10.93 11.42 1009200 11.42 up up correct
GENI.US Genius Sports Limited 20231101 0 4.65 4.8 4.62 4.74 1147953 4.74 up up correct
GEO.US The GEO Group Inc 20231101 0 8.76 9 8.75 8.96 1603900 8.96 up down incorrect
GES.US Guess' Inc 20231101 0 21.6 21.71 21.11 21.64 693000 21.64 up down incorrect
GF.US The New Germany Fund Inc 20231101 0 7.5 7.53 7.48 7.52 18500 7.52 up up correct
GFF.US Griffon Corporation 20231101 0 39.73 40.98 39.09 40.84 526800 40.84 up up correct
GFI.US Gold Fields Limited 20231101 0 12.93 13.08 12.82 13.01 3795700 13.01 up up correct
GFL.US GFL Environmental Inc 20231101 0 28.78 29.04 28.44 28.91 1358500 28.91 up up correct
GGB.US Gerdau S.A 20231101 0 4.39 4.47 4.36 4.45 6424000 4.45 up up correct
GGG.US Graco Inc 20231101 0 74.4 74.56 73.03 74.21 836300 74.21 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231101 0 4.63 4.83 4.39 4.46 88900 4.46 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231101 0 9.63 9.8 9.63 9.79 19400 9.79 up up correct
GHC.US Graham Holdings Company 20231101 0 564.08 579.48 563.63 579.48 16000 579.48 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231101 0 4.42 4.44 4.4 4.44 17100 4.44 up up correct
GHL.US Greenhill & Co. Inc 20231101 0 14.81 14.85 14.81 14.83 115700 14.83 up up correct
GHLD.US Guild Holdings Company 20231101 0 10.38 10.38 10.38 10.38 1200 10.38
GHM.US Graham Corporation 20231101 0 15.59 15.8 15.33 15.68 27800 15.68 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231101 0 10.41 10.54 10.39 10.54 255700 10.54 up up correct
GIB.US CGI Inc 20231101 0 96.23 97.33 96.17 96.99 146700 96.99 up up correct
GIC.US Global Industrial Company 20231101 0 34.19 35.47 33.29 35.2 124300 35.2 up up correct
GIL.US Gildan Activewear Inc 20231101 0 28.52 28.52 27.86 27.94 558200 27.94 down down correct
GIM.US Templeton Global Income Fund 20231101 0 3.97 3.99 3.96 3.98 485800 3.98 up down incorrect
GIS.US General Mills Inc 20231101 0 65.44 65.78 65.09 65.1 5220800 65.1 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231101 0 8.17 8.17 8.17 8.17 3 8.17
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231101 0 24.57 24.57 24.45 24.45 400 24.45 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231101 0 24.8 24.8 24.8 24.8 0 24.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231101 0 24.4 24.4 24.4 24.4 0 24.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231101 0 22.15 22.15 22.15 22.15 0 22.15
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231101 0 21.5 21.6 21.47 21.57 2300 21.57 up up correct
GKOS.US Glaukos Corporation 20231101 0 68.2 69.5 67.9 69.43 637100 69.43 up up correct
GL.US PD 20231101 0 17.48 18.0109 17.41 18.0109 23012 18.0109 up up correct
GLOB.US Globant S.A 20231101 0 169.59 171.145 166.77 169.76 261400 169.76 up up correct
GLOG.US PA 20231101 0 23.25 23.59 23 23.39 16740 23.39 up up correct
GLOP.US PC 20231101 0 23.35 23.5232 23.18 23.376 6241 23.376 up up correct
GLP.US PB 20231101 0 25.12 25.5699 25.1197 25.3796 8682 25.3796 up up correct
GLT.US Glatfelter Corporation 20231101 0 1.73 1.75 1.61 1.63 298700 1.63 down down correct
GLW.US Corning Incorporated 20231101 0 26.69 26.74 26.41 26.66 3155200 26.66 down up incorrect
GM.US General Motors Company 20231101 0 28.73 28.8 27.73 28 17364000 28 down down correct
GME.US GameStop Corp 20231101 0 13.78 13.8 13.01 13.01 3430100 13.01 down up incorrect
GMED.US Globus Medical Inc 20231101 0 45.69 46.13 45.28 45.99 825000 45.99 up up correct
GMRE.US PA 20231101 0 23.7299 23.7299 23.32 23.46 12017 23.46 down down correct
GMS.US GMS Inc 20231101 0 58.27 59.62 57.68 59.5 219400 59.5 up up correct
GNK.US Genco Shipping & Trading Limited 20231101 0 13.21 13.21 12.87 12.99 701700 12.99 down down correct
GNL.US PB 20231101 0 16.2 16.55 15.98 16.35 21465 16.35 up up correct
GNRC.US Generac Holdings Inc 20231101 0 95.99 97.87 93.06 96.13 3786300 96.13 up down incorrect
GNT.US PA 20231101 0 21.27 21.31 21.27 21.31 860 21.31 up up correct
GNW.US Genworth Financial Inc 20231101 0 6.02 6.07 5.95 6.04 2151300 6.04 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20231101 0 12.41 12.97 12.29 12.91 1311200 12.91 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231101 0 3.35 3.44 3.3 3.42 724400 3.42 up down incorrect
GOLD.US Barrick Gold Corporation 20231101 0 16 16.07 15.82 16.03 17331500 16.03 up up correct
GOLF.US Acushnet Holdings Corp 20231101 0 50.95 50.95 49.415 50.16 379700 50.16 down up incorrect
GOOS.US Canada Goose Holdings Inc 20231101 0 10.43 10.818 9.8 10.13 5178600 10.13 down down correct
GOTU.US Gaotu Techedu Inc 20231101 0 2.25 2.325 2.24 2.31 1213600 2.31 up up correct
GPC.US Genuine Parts Company 20231101 0 128.83 129.2 127.65 128.78 1051200 128.78 down up incorrect
GPI.US Group 1 Automotive Inc 20231101 0 249.96 262.4 246.02 261.41 149400 261.41 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231101 0 21.35 22.04 21.35 21.88 13500 21.88 up up correct
GPK.US Graphic Packaging Holding Company 20231101 0 21.45 21.75 21.27 21.52 3571200 21.52 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20231101 0 4.2 4.24 4.12 4.21 276800 4.21 up up correct
GPN.US Global Payments Inc 20231101 0 106.35 109.68 106.35 109.02 2898700 109.02 up up correct
GPOR.US Gulfport Energy Corporation 20231101 0 121.8 131.213 121.8 129.96 347400 129.96 up up correct
GPRK.US GeoPark Limited 20231101 0 9.96 10.08 9.87 9.98 174700 9.98 up up correct
GPS.US The Gap Inc 20231101 0 12.73 12.94 12.51 12.93 6539500 12.93 up up correct
GRC.US The Gorman 20231101 0 29.55 29.97 28.89 29.78 52600 29.78 up up correct
GRP.US UN 20231101 0 45.4 46.3 45.4 46.27 2927 46.27 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231101 0 7.98 8.09 7.98 8.07 22800 8.07 up up correct
GS.US The Goldman Sachs Group Inc 20231101 0 303.33 308.25 302.84 307.16 2345400 307.16 up up correct
GSBD.US Goldman Sachs BDC Inc 20231101 0 13.71 14.015 13.71 13.9 427800 13.9 up up correct
GSK.US GlaxoSmithKline plc 20231101 0 34.25 34.9 33.89 34.58 8161300 34.58 up up correct
GSL.US PB 20231101 0 25.24 25.29 25.07 25.26 12320 25.26 up up correct
GTES.US Gates Industrial Corporation plc 20231101 0 10.89 10.915 10.73 10.86 1867800 10.86 down down correct
GTLS.US Chart Industries Inc 20231101 0 114.84 117.57 111.83 114.84 924000 114.84
GTN.US Gray Television Inc 20231101 0 6.56 6.56 6.21 6.28 688500 6.28 down up incorrect
GTNA.US Gray Television Inc 20231101 0 6.87 6.87 6.87 6.87 446 6.87
GTY.US Getty Realty Corp 20231101 0 26.67 27.35 26.47 27.31 362500 27.31 up up correct
GUG.US GUG 20231101 0 13.11 13.63 13.11 13.48 64500 13.48 up up correct
GUT.US The Gabelli Utility Trust 20231101 0 5.83 6.05 5.83 6.02 79700 6.02 up up correct
GVA.US Granite Construction Incorporated 20231101 0 40.72 43.73 40.31 43.21 1145800 43.21 up up correct
GWRE.US Guidewire Software Inc 20231101 0 90.12 90.19 87.88 89.31 493300 89.31 down down correct
GWW.US W.W. Grainger Inc 20231101 0 731.85 747.52 727.99 742.1 372400 742.1 up up correct
H.US Hyatt Hotels Corporation 20231101 0 102.98 104.49 101.42 104 1486100 104 up down incorrect
HAE.US Haemonetics Corporation 20231101 0 84.93 86.46 83.96 86.39 365200 86.39 up up correct
HAL.US Halliburton Company 20231101 0 39.59 40.08 39.2 39.42 4995200 39.42 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231101 0 17.3 17.68 16.8 17.67 1115000 17.67 up up correct
HAYW.US Hayward Holdings Inc 20231101 0 10.595 10.65 10.28 10.6 4484500 10.6 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231101 0 12.3 12.3 12.035 12.16 11700 12.16 down down correct
HBI.US Hanesbrands Inc 20231101 0 4.19 4.24 4.05 4.11 5355400 4.11 down down correct
HBM.US Hudbay Minerals Inc 20231101 0 4.36 4.39 4.26 4.37 2126800 4.37 up down incorrect
HCA.US HCA Healthcare Inc 20231101 0 225 226.22 223.73 225.36 1158100 225.36 up down incorrect
HCC.US Warrior Met Coal Inc 20231101 0 48.45 49.79 47.708 49.69 851400 49.62 up up correct
HCI.US HCI Group Inc 20231101 0 59.3 61.78 59.02 61.49 99200 61.49 up up correct
HCXY.US Hercules Capital Inc 20231101 0 23.26 23.26 22.99 23.1 5300 23.1 down up incorrect
HD.US The Home Depot Inc 20231101 0 285.59 286.83 282.02 286.63 2747300 286.63 up up correct
HDB.US HDFC Bank Limited 20231101 0 56.75 56.84 56.29 56.54 2262900 56.54 down down correct
HE.US Hawaiian Electric Industries Inc 20231101 0 12.95 13.4 12.82 13.11 1547000 13.11 up up correct
HEI.US HEICO Corporation 20231101 0 158.86 158.86 157.11 158.27 408800 158.27 down down correct
HEP.US Holly Energy Partners L.P 20231101 0 21.2 21.72 21.17 21.37 356900 21.37 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231101 0 9.36 9.44 9.35 9.38 35800 9.38 up up correct
HES.US Hess Corporation 20231101 0 144.71 145.15 142.14 142.25 6596700 142.25 down down correct
HESM.US Hess Midstream LP 20231101 0 29.55 29.7 29.2 29.46 939900 29.46 down up incorrect
HFRO.US PA 20231101 0 16.89 17.14 16.89 17.1 13532 17.1 up up correct
HGLB.US Highland Global Allocation Fund 20231101 0 7.3 7.59 7.208 7.51 85600 7.51 up down incorrect
HGV.US Hilton Grand Vacations Inc 20231101 0 36.06 36.06 34.91 35.4 1589600 35.4 down down correct
HI.US Hillenbrand Inc 20231101 0 37.86 38.46 37.69 38.26 237200 38.26 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20231101 0 73.75 73.98 73.01 73.86 1737800 73.86 up up correct
HII.US Huntington Ingalls Industries Inc 20231101 0 221.75 221.75 218.52 220.99 327500 220.99 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231101 0 3.69 3.71 3.64 3.67 509100 3.67 down down correct
HIPO.US Hippo Holdings Inc 20231101 0 7.14 7.29 7.03 7.21 91400 7.21 up down incorrect
HIW.US Highwoods Properties Inc 20231101 0 17.83 18.22 17.7 18.02 1080900 18.02 up up correct
HIX.US Western Asset High Income Fund II Inc 20231101 0 4.2 4.31 4.19 4.31 384600 4.31 up up correct
HL.US PB 20231101 0 52 52 52 52 52 52
HLF.US Herbalife Nutrition Ltd 20231101 0 14.05 14.29 13.6 13.91 2973700 13.91 down down correct
HLI.US Houlihan Lokey Inc 20231101 0 100.83 103.19 100.55 101.98 378800 101.98 up up correct
HLIO.US Helios Technologies Inc. 20231101 0 52.15 52.19 50.34 50.99 295400 50.99 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20231101 0 152.2 152.2 149.735 151.13 1439680 151.13 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20231101 0 9.85 9.88 9.55 9.87 2205200 9.87 up up correct
HMC.US Honda Motor Co. Ltd 20231101 0 31.13 31.39 31.05 31.37 1418100 31.37 up down incorrect
HMN.US Horace Mann Educators Corporation 20231101 0 31.63 32.14 31.4 31.78 159600 31.78 up up correct
HMY.US Harmony Gold Mining Company Limited 20231101 0 4.47 4.57 4.46 4.53 3206500 4.53 up up correct
HNI.US HNI Corporation 20231101 0 35.07 36.62 34.64 36.56 452800 36.56 up up correct
HOG.US Harley 20231101 0 26.95 27.52 26.74 27.3 1840800 27.3 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231101 0 20.38 20.425 19.915 20.24 1139380 20.24 down down correct
HOV.US Hovnanian Enterprises Inc 20231101 0 69.2 75.7 68.5 73.87 88100 73.87 up up correct
HP.US Helmerich & Payne Inc 20231101 0 39.79 39.99 38.83 39.28 1060600 39.28 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20231101 0 15.4 15.53 15.345 15.53 7754600 15.53 up up correct
HPF.US John Hancock Preferred Income Fund II 20231101 0 13.26 13.69 13.24 13.68 44400 13.68 up up correct
HPI.US John Hancock Preferred Income Fund 20231101 0 13.26 13.72 13.23 13.72 106900 13.72 up down incorrect
HPQ.US HP Inc 20231101 0 26.41 26.59 26.22 26.48 5966500 26.48 up up correct
HPS.US John Hancock Preferred Income Fund III 20231101 0 12.18 12.43 12.07 12.42 104900 12.42 up up correct
HQH.US Tekla Healthcare Investors 20231101 0 14.65 14.95 14.65 14.91 190300 14.91 up up correct
HQL.US Tekla Life Sciences Investors 20231101 0 11.59 11.85 11.59 11.84 45800 11.84 up up correct
HR.US Healthcare Realty Trust Incorporated 20231101 0 14.38 14.57 14.1 14.56 6337400 14.56 up up correct
HRB.US H&R Block Inc 20231101 0 41.16 41.74 40.96 41.74 1201000 41.74 up up correct
HRI.US Herc Holdings Inc 20231101 0 106.44 108.31 105 106.38 269600 106.38 down down correct
HRL.US Hormel Foods Corporation 20231101 0 32.51 32.67 32.14 32.44 4235700 32.44 down down correct
HRT.US HireRight Holdings Corporation 20231101 0 9.16 9.17 8.93 8.94 158200 8.94 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20231101 0 5.93 6.18 5.82 6.17 206100 6.17 up up correct
HSBC.US HSBC Holdings plc 20231101 0 36.2 36.4 36.02 36.26 2626100 36.26 up up correct
HSY.US The Hershey Company 20231101 0 188.01 189.42 185.87 187.85 1205900 187.85 down down correct
HT.US PE 20231101 0 24.8203 24.83 24.82 24.83 8056 24.83 up up correct
HTD.US John Hancock Tax 20231101 0 16.55 16.99 16.45 16.94 106100 16.94 up up correct
HTFB.US Horizon Technology Finance Corporation 20231101 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231101 0 15.52 15.85 15.47 15.84 969200 15.84 up down incorrect
HTH.US Hilltop Holdings Inc 20231101 0 27.51 27.86 27.32 27.8 224100 27.8 up up correct
HTY.US John Hancock Investments 20231101 0 4.1 4.15 4.1 4.13 24800 4.13 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20231101 0 8.4 8.61 8.29 8.33 5551300 8.33 down down correct
HUBB.US Hubbell Incorporated 20231101 0 274.74 282.9 272.36 279.1 1294996 279.1 up up correct
HUBS.US HubSpot Inc 20231101 0 422.06 425.64 409.5 421.12 461400 421.12 down down correct
HUM.US Humana Inc 20231101 0 500.34 516 488.73 489.36 2752700 489.36 down down correct
HUN.US Huntsman Corporation 20231101 0 22.39 23.359 22.14 23.07 3592474 23.07 up up correct
HUYA.US HUYA Inc 20231101 0 3.08 3.27 3.05 3.26 1290792 3.26 up up correct
HVT.US Haverty Furniture Companies Inc 20231101 0 26.18 26.21 25.14 26.14 110300 26.14 down down correct
HWM.US Howmet Aerospace Inc 20231101 0 44.31 44.78 43.95 44.72 3014020 44.72 up up correct
HXL.US Hexcel Corporation 20231101 0 62.04 62.56 61.51 62.53 598600 62.405 up up correct
HY.US Hyster 20231101 0 42.45 45.23 41 42.11 159600 42.11 down down correct
HYB.US The New America High Income Fund Inc 20231101 0 6.39 6.54 6.39 6.53 51500 6.53 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231101 0 11.14 11.15 11.04 11.1 102200 11.1 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231101 0 8.45 8.61 8.45 8.61 508000 8.61 up up correct
HZO.US MarineMax Inc 20231101 0 27.26 28.18 27 28.11 280600 28.11 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231101 0 5.38 5.41 5.38 5.41 8200 5.41 up up correct
IAG.US IAMGOLD Corporation 20231101 0 2.55 2.6 2.47 2.53 3955600 2.53 down down correct
IBM.US International Business Machines Corporation 20231101 0 145 146.51 144.45 145.4 4750100 145.4 up down incorrect
IBN.US ICICI Bank Limited 20231101 0 22.24 22.34 22.13 22.27 5455000 22.27 up up correct
IBP.US Installed Building Products Inc 20231101 0 111.11 115.52 110.87 115.18 279400 115.18 up down incorrect
ICD.US Independence Contract Drilling Inc 20231101 0 2.65 2.65 2.48 2.55 265800 2.55 down down correct
ICE.US Intercontinental Exchange Inc 20231101 0 107.7 108.87 107.62 108.25 2643200 108.25 up up correct
ICL.US ICL Group Ltd 20231101 0 4.86 4.87 4.81 4.85 776000 4.85 down down correct
IDA.US IDACORP Inc 20231101 0 94.92 96.91 93.87 96.54 241771 96.54 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231101 0 8.88 8.95 8.86 8.94 20800 8.94 up up correct
IDT.US IDT Corporation 20231101 0 28.06 28.87 28.05 28.6 97600 28.6 up up correct
IEX.US IDEX Corporation 20231101 0 191.43 192.15 183.77 188.36 1244000 188.36 down down correct
IFF.US International Flavors & Fragrances Inc. 20231101 0 68.16 68.64 67.07 68.06 1957900 68.06 down up incorrect
IFN.US The India Fund Inc 20231101 0 16.05 16.34 16.05 16.31 65400 16.31 up up correct
IFS.US Intercorp Financial Services Inc 20231101 0 18.78 18.91 18.39 18.6 14175 18.6 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231101 0 7.96 8.08 7.96 8.04 85700 8.04 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231101 0 4.71 4.8 4.71 4.79 364266 4.79 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231101 0 15.41 15.53 15.33 15.51 32900 15.51 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231101 0 4.11 4.17 4.1 4.16 1029900 4.16 up up correct
IGT.US International Game Technology PLC 20231101 0 25.73 27.01 25.59 25.73 2849466 25.73
IH.US iHuman Inc 20231101 0 2.54 2.58 2.5 2.5 1594 2.5 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231101 0 4.54 4.6 4.54 4.58 67600 4.58 up up correct
IHG.US InterContinental Hotels Group PLC 20231101 0 73.15 73.55 72.07 72.96 185200 72.96 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20231101 0 6.85 6.87 6.85 6.86 419809 6.86 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231101 0 6.613 6.62 6.57 6.615 15200 6.615 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231101 0 21.35 21.54 21.35 21.48 52300 21.48 up up correct
IIIN.US Insteel Industries Inc 20231101 0 27.96 28.31 27.73 28.09 162000 28.09 up up correct
IIM.US Invesco Value Municipal Income Trust 20231101 0 10.03 10.21 10.03 10.21 276300 10.21 up up correct
IIPR.US PA 20231101 0 25.72 25.72 25.45 25.47 757 25.47 down down correct
IMAX.US IMAX Corporation 20231101 0 18.14 18.24 17.84 18.09 754200 18.09 down down correct
INFA.US Informatica Inc. 20231101 0 19.04 19.235 18.84 19.16 277900 19.16 up down incorrect
INFY.US Infosys Limited 20231101 0 16.3 16.41 16.27 16.4 5943300 16.4 up up correct
ING.US ING Groep N.V 20231101 0 12.73 12.84 12.59 12.71 8903200 12.71 down up incorrect
INGR.US Ingredion Incorporated 20231101 0 93.22 93.45 91.6 93.07 345900 93.07 down down correct
INN.US Summit Hotel Properties Inc 20231101 0 5.68 5.68 5.47 5.53 1170200 5.53 down down correct
INSI.US Insight Select Income Fund 20231101 0 14.36 14.47 14.36 14.46 11600 14.46 up down incorrect
INSP.US Inspire Medical Systems Inc 20231101 0 145.86 156.57 143.87 156.33 763000 156.33 up up correct
INST.US Instructure Holdings Inc 20231101 0 24.52 24.82 24.18 24.33 96000 24.33 down down correct
INVH.US Invitation Homes Inc 20231101 0 29.7 29.855 29.34 29.75 2114286 29.75 up up correct
IP.US International Paper Company 20231101 0 33.8 33.94 33.49 33.61 3400400 33.61 down down correct
IPG.US The Interpublic Group of Companies Inc 20231101 0 28.42 28.49 27.84 28.35 3537900 28.35 down up incorrect
IPI.US Intrepid Potash Inc 20231101 0 19.8 20.05 19.42 19.96 117992 19.96 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231101 0 8.23 8.36 8.19 8.36 139800 8.36 up up correct
IQV.US IQVIA Holdings Inc 20231101 0 169.95 181.06 167.42 180.01 2652100 180.01 up up correct
IR.US Ingersoll Rand Inc 20231101 0 60.75 62.02 60.34 61.99 5497300 61.99 up up correct
IRM.US Iron Mountain Incorporated 20231101 0 59.17 59.66 58.81 59.66 2320600 59.66 up up correct
IRRX.US UN 20231101 0 11.08 11.08 11.03 11.05 1708 11.05 down down correct
IRT.US Independence Realty Trust Inc 20231101 0 12.4 12.56 12.18 12.56 2980200 12.56 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231101 0 11.2 11.36 11.18 11.36 321600 11.36 up up correct
IT.US Gartner Inc 20231101 0 331.86 334.23 330 331.92 618500 331.92 up up correct
ITGR.US Integer Holdings Corporation 20231101 0 81.48 83.03 80.93 82.42 283600 82.42 up up correct
ITT.US ITT Inc 20231101 0 93.31 94.06 92.16 93.97 760500 93.97 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20231101 0 5.35 5.475 5.345 5.43 13805970 5.43 up up correct
ITW.US Illinois Tool Works Inc 20231101 0 224.99 225.44 221.84 224.54 931800 224.54 down down correct
IVR.US PC 20231101 0 18.34 19.3213 18.33 19.09 22073 19.09 up up correct
IVT.US Inventrust Properties Corp 20231101 0 24.92 25.49 24.73 25.19 211162 25.19 up up correct
IVZ.US Invesco Ltd 20231101 0 12.99 13.17 12.8 13.07 4924600 13.07 up down incorrect
IX.US ORIX Corporation 20231101 0 91.9 91.9 90.3 91 22100 91 down down correct
J.US Jacobs Engineering Group Inc 20231101 0 133.3 133.53 128.13 130.16 873600 130.16 down down correct
JBGS.US JBG SMITH Properties 20231101 0 12.83 13.175 12.72 13.08 1331500 13.08 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231101 0 24 24 24 24 0 24
JBL.US Jabil Inc 20231101 0 122.58 124.85 122.54 124.82 1367200 124.82 up up correct
JBT.US John Bean Technologies Corporation 20231101 0 103.33 103.83 102.3 103.58 163500 103.58 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231101 0 12.15 12.29 12.15 12.24 44800 12.24 up down incorrect
JCI.US Johnson Controls International plc 20231101 0 49.42 50.05 49.195 49.78 7851707 49.78 up down incorrect
JEF.US Jefferies Financial Group Inc 20231101 0 32.21 32.6 31.98 32.58 972200 32.58 up up correct
JELD.US JELD 20231101 0 11.32 11.63 11.15 11.56 417700 11.56 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231101 0 5.1 5.15 5.1 5.15 21400 5.15 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231101 0 7.87 7.94 7.85 7.94 645200 7.94 up up correct
JGH.US Nuveen Global High Income Fund 20231101 0 10.76 10.91 10.75 10.85 49700 10.85 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231101 0 9.62 9.64 9.615 9.62 28871 9.62
JHG.US Janus Henderson Group plc 20231101 0 24.38 24.47 23.28 24.16 1863500 24.16 down down correct
JHI.US John Hancock Investors Trust 20231101 0 11.88 12.14 11.88 12.11 9800 12.11 up up correct
JHS.US John Hancock Income Securities Trust 20231101 0 9.8 9.94 9.8 9.93 8400 9.93 up down incorrect
JHX.US James Hardie Industries plc 20231101 0 24.95 25.38 24.87 25.35 42000 25.35 up down incorrect
JILL.US J.Jill Inc 20231101 0 28.69 28.69 28.18 28.54 39000 28.54 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231101 0 32.5 32.63 30.4 30.66 1592900 30.66 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231101 0 127.44 130.955 126.26 130.39 618284 130.39 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231101 0 16.3 16.54 15.86 16.16 6900 16.16 down down correct
JMIA.US Jumia Technologies AG 20231101 0 2.47 2.508 2.365 2.43 516900 2.43 down down correct
JMM.US Nuveen Multi 20231101 0 5.4 5.45 5.4 5.45 16000 5.45 up up correct
JNJ.US Johnson & Johnson 20231101 0 149.19 149.76 148.46 148.69 5733000 148.69 down down correct
JNPR.US Juniper Networks Inc 20231101 0 26.95 26.97 26.43 26.67 3351800 26.67 down down correct
JOBY.US WT 20231101 0 0.84 0.87 0.835 0.87 6451 0.87 up up correct
JOE.US The St. Joe Company 20231101 0 46.51 47.51 46.38 47.31 192300 47.31 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231101 0 6.87 6.95 6.81 6.9 45800 6.9 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231101 0 6.1 6.17 6.08 6.17 383109 6.1281 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231101 0 16.49 16.77 16.47 16.71 56000 16.71 up down incorrect
JPM.US PL 20231101 0 18.84 19.25 18.7801 19.15 343244 19.15 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20231101 0 5.99 6.05 5.975 6.05 907412 6.0141 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231101 0 15.27 15.79 15.06 15.42 18922 15.3085 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231101 0 4.92 4.98 4.92 4.98 675700 4.98 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231101 0 10.13 10.18 10.02 10.17 62500 10.17 up up correct
JRS.US Nuveen Real Estate Income Fund 20231101 0 6.19 6.3 6.16 6.3 92100 6.3 up down incorrect
JT.US Jianpu Technology Inc 20231101 0 1 1.09 0.965 1.04 58600 1.04 up up correct
JWN.US Nordstrom Inc 20231101 0 13.98 14.1 13.69 14.08 3413000 14.08 up up correct
K.US Kellogg Company 20231101 0 50.66 50.86 50.48 50.6 2689300 50.6 down down correct
KAI.US Kadant Inc 20231101 0 217.85 235.47 217.85 235.36 221500 235.36 up up correct
KAMN.US Kaman Corporation 20231101 0 18.57 18.62 18.28 18.55 123600 18.55 down down correct
KAR.US KAR Auction Services Inc 20231101 0 13.37 13.58 13.21 13.55 598500 13.55 up up correct
KB.US KB Financial Group Inc 20231101 0 37.89 38.35 37.87 38.23 222400 38.23 up up correct
KBH.US KB Home 20231101 0 44.26 46.65 43.92 46.47 1957300 46.47 up down incorrect
KBR.US KBR Inc 20231101 0 58.08 58.72 57.76 58.27 1274500 58.27 up up correct
KEN.US Kenon Holdings Ltd 20231101 0 18.31 19.153 18.31 19.153 9900 19.153 up up correct
KEP.US Korea Electric Power Corporation 20231101 0 6.11 6.12 6.02 6.08 134100 6.08 down down correct
KEX.US Kirby Corporation 20231101 0 74.77 76.07 74.22 76.05 431600 76.05 up up correct
KEY.US PK 20231101 0 15.15 15.63 15.15 15.57 50780 15.57 up up correct
KEYS.US Keysight Technologies Inc 20231101 0 122.06 122.37 119.32 120.8 1129800 120.8 down down correct
KF.US The Korea Fund Inc 20231101 0 18.71 19.23 18.71 19.23 3600 19.23 up up correct
KFS.US Kingsway Financial Services Inc 20231101 0 7.85 7.85 7.56 7.73 87300 7.73 down up incorrect
KFY.US Korn Ferry 20231101 0 45.34 45.68 45 45.65 357400 45.65 up up correct
KGC.US Kinross Gold Corporation 20231101 0 5.22 5.3 5.18 5.27 12102600 5.27 up up correct
KIM.US PM 20231101 0 20.15 20.57 20.14 20.375 13211 20.375 up up correct
KIND.US Nextdoor Holdings Inc. 20231101 0 1.8 1.82 1.745 1.76 808300 1.76 down down correct
KIO.US KKR Income Opportunities Fund 20231101 0 11.37 11.48 11.34 11.48 129200 11.48 up down incorrect
KKRS.US KKRS 20231101 0 16.6 17.2 16.5 17.11 25700 17.11 up up correct
KMB.US Kimberly 20231101 0 120 120 118.89 119.47 1973700 119.47 down down correct
KMI.US Kinder Morgan Inc 20231101 0 16.26 16.45 16.1 16.35 15920600 16.35 up up correct
KMPR.US Kemper Corporation 20231101 0 40.01 41.48 38.9 39.64 741700 39.64 down down correct
KMT.US Kennametal Inc 20231101 0 24.61 25.24 22.08 22.82 1842800 22.82 down down correct
KMX.US CarMax Inc 20231101 0 61.05 61.53 59.77 61.49 1479500 61.49 up up correct
KN.US Knowles Corporation 20231101 0 12.93 13.12 12.84 13.1 660300 13.1 up up correct
KNOP.US KNOT Offshore Partners LP 20231101 0 5.73 6.05 5.69 5.95 83900 5.95 up up correct
KNX.US Knight 20231101 0 48.8 49.11 47.92 48.48 1401900 48.48 down up incorrect
KO.US The Coca 20231101 0 56.8 56.88 56.26 56.44 14110800 56.44 down down correct
KODK.US Eastman Kodak Company 20231101 0 3.7 3.7 3.55 3.61 398500 3.61 down down correct
KOF.US Coca 20231101 0 75.82 77.45 75.82 76.79 105100 76.79 up up correct
KOP.US Koppers Holdings Inc 20231101 0 36.38 37.12 36.09 36.9 109700 36.9 up up correct
KORE.US KORE Group Holdings Inc 20231101 0 0.509 0.509 0.44 0.48 21700 0.48 down down correct
KOS.US Kosmos Energy Ltd 20231101 0 7.26 7.38 7.13 7.3 3364800 7.3 up up correct
KR.US The Kroger Co 20231101 0 45.56 45.7 45.04 45.39 3638500 45.39 down down correct
KRC.US Kilroy Realty Corporation 20231101 0 28.47 28.96 28.08 28.47 1030800 28.47
KREF.US PA 20231101 0 16.25 16.6 16.25 16.5 37686 16.5 up down incorrect
KRG.US Kite Realty Group Trust 20231101 0 21.17 21.58 21.14 21.58 1996477 21.58 up up correct
KRO.US Kronos Worldwide Inc 20231101 0 6.98 6.98 6.75 6.88 157300 6.88 down down correct
KRP.US Kimbell Royalty Partners LP 20231101 0 16.14 16.47 16.01 16.11 379300 16.11 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20231101 0 7.3 7.38 7.3 7.38 25700 7.38 up up correct
KSS.US Kohl's Corporation 20231101 0 22.53 22.65 21.84 22.37 3429400 22.37 down down correct
KT.US KT Corporation 20231101 0 12.23 12.32 12.17 12.31 649100 12.31 up up correct
KTB.US Kontoor Brands Inc 20231101 0 46.3 46.3 44.75 45.46 574500 45.46 down down correct
KTF.US DWS Municipal Income Trust 20231101 0 7.48 7.57 7.47 7.55 216800 7.55 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231101 0 27.8 27.8 27.6 27.68 1800 27.68 down up incorrect
KTN.US Credit 20231101 0 26.4 26.4 26.3 26.3 3500 26.3 down down correct
KUKE.US Kuke Music Holding Limited 20231101 0 1.05 1.1 1.05 1.07 12100 1.07 up up correct
KW.US Kennedy 20231101 0 12.83 12.99 12.7 12.9 835600 12.9 up up correct
KWR.US Quaker Chemical Corporation 20231101 0 142.73 143.92 140.63 142.73 51400 142.73
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231101 0 7.98 8.19 7.92 8.18 564000 8.18 up up correct
L.US Loews Corporation 20231101 0 64.13 65.18 64.06 65.15 1022400 65.15 up down incorrect
LAC.US Lithium Americas Corp 20231101 0 6.6 6.68 6.41 6.6 1810000 6.6
LAD.US Lithia Motors Inc 20231101 0 241.4 246.47 236.16 246.35 194400 246.35 up up correct
LADR.US Ladder Capital Corp 20231101 0 10.12 10.26 9.97 10.24 701700 10.24 up up correct
LAW.US CS Disco Inc. 20231101 0 5.63 5.63 5.4 5.52 161000 5.52 down down correct
LAZ.US Lazard Ltd 20231101 0 27.75 27.92 27.16 27.91 1247600 27.91 up up correct
LBRT.US Liberty Oilfield Services Inc 20231101 0 19.88 20.24 19.59 19.96 2562000 19.96 up up correct
LC.US LendingClub Corporation 20231101 0 5.15 5.27 5.08 5.25 1622200 5.25 up up correct
LCII.US LCI Industries 20231101 0 108.08 110.6 107.01 110.41 174100 110.41 up up correct
LCW.US UN 20231101 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231101 0 1.25 1.27 1.19 1.21 428675 1.21 down down correct
LDOS.US Leidos Holdings Inc 20231101 0 100.03 101.92 98.29 101.18 1729200 101.18 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231101 0 16.63 17.03 16.63 16.96 69700 16.96 up up correct
LEA.US Lear Corporation 20231101 0 130.04 130.97 127.98 130.25 860200 130.25 up up correct
LEG.US Leggett & Platt Incorporated 20231101 0 23.12 23.82 22.65 23.34 2080400 23.34 up up correct
LEJU.US Leju Holdings Limited 20231101 0 0.95 1.048 0.95 0.98 7400 0.98 up up correct
LEN.US Lennar Corporation 20231101 0 106.66 111.48 105.74 111.22 2641400 111.22 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231101 0 5.08 5.17 5.08 5.16 357500 5.16 up up correct
LEVI.US Levi Strauss & Co 20231101 0 13.63 13.71 13.215 13.7 2457100 13.7 up down incorrect
LFT.US PA 20231101 0 16.34 16.34 16.34 16.34 121 16.34
LGF.US B 20231101 0 7.43 7.54 7.22 7.52 570816 7.52 up up correct
LGFA.US Lions Gate Entertainment Corp 20231101 0 7.88 7.91 7.57 7.91 783357 7.91 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231101 0 13.01 13.13 13.01 13.1 40300 13.1 up up correct
LH.US Laboratory Corporation of America Holdings 20231101 0 199.02 205.15 198.26 203.95 1020900 203.95 up up correct
LHX.US L3Harris Technologies Inc 20231101 0 180.34 180.56 177.6 178.72 1457800 178.72 down up incorrect
LII.US Lennox International Inc 20231101 0 372.52 383.51 372.01 383.32 438900 383.32 up down incorrect
LIN.US Linde plc 20231101 0 382.27 387.53 381.06 387.1 1564800 387.1 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231101 0 1.27 1.31 1.27 1.27 49200 1.27
LL.US Lumber Liquidators Holdings Inc 20231101 0 3.23 3.23 3.1 3.2 168213 3.2 down down correct
LLY.US Eli Lilly and Company 20231101 0 555 558.43 551.26 554.46 2935900 554.46 down down correct
LMND.US Lemonade Inc 20231101 0 10.99 11.22 10.66 11 1752100 11 up down incorrect
LMT.US Lockheed Martin Corporation 20231101 0 456.33 456.7 451.46 452.38 1267000 452.38 down up incorrect
LNC.US Lincoln National Corporation 20231101 0 21.73 21.92 21.15 21.44 2614100 21.44 down down correct
LND.US BrasilAgro 20231101 0 4.9 4.93 4.82 4.92 43700 4.92 up down incorrect
LNN.US Lindsay Corporation 20231101 0 125.47 126.97 123.67 126.58 105000 126.58 up down incorrect
LOCL.US Local Bounti Corporation 20231101 0 1.75 2.22 1.66 2.16 100700 2.16 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231101 0 5.69 5.84 5.64 5.78 219700 5.78 up up correct
LOW.US Lowe's Companies Inc 20231101 0 191.18 192.2 188.7 191.29 3070100 191.29 up up correct
LPG.US Dorian LPG Ltd 20231101 0 32.56 35.23 32.49 34.77 1351200 34.77 up up correct
LPL.US LG Display Co. Ltd 20231101 0 4.48 4.52 4.45 4.52 116000 4.52 up up correct
LPX.US Louisiana 20231101 0 52.1 54.48 49.47 54.13 2081200 54.13 up down incorrect
LRN.US Stride Inc 20231101 0 55.29 55.75 54.61 55.38 810900 55.38 up up correct
LSPD.US Lightspeed POS Inc 20231101 0 12.39 12.61 12.24 12.44 1026600 12.44 up up correct
LTC.US LTC Properties Inc 20231101 0 31.68 31.75 31.33 31.72 211100 31.72 up up correct
LTH.US Life Time Group Holdings Inc. 20231101 0 11.69 11.69 11.1 11.26 961200 11.26 down up incorrect
LTHM.US Livent Corporation 20231101 0 14.35 14.65 13.37 14.32 10454500 14.32 down down correct
LU.US Lufax Holding Ltd 20231101 0 0.952 0.99 0.93 0.959 22751800 0.959 up up correct
LUMN.US Lumen Technologies Inc 20231101 0 1.38 1.4 0.97 0.9801 60632289 0.9801 down down correct
LUV.US Southwest Airlines Co 20231101 0 22.08 22.47 21.91 22.23 8540300 22.23 up down incorrect
LVS.US Las Vegas Sands Corp 20231101 0 47.44 47.84 46.21 46.73 5027100 46.73 down down correct
LW.US Lamb Weston Holdings Inc 20231101 0 89.94 91.91 89.77 90.96 1965469 90.68 up up correct
LXFR.US Luxfer Holdings PLC 20231101 0 8.47 8.61 8.34 8.4 300800 8.4 down up incorrect
LXP.US PC 20231101 0 42.6 42.95 42.4 42.75 6863 42.75 up up correct
LXU.US LSB Industries Inc 20231101 0 9.05 9.27 8.95 9.18 673900 9.18 up up correct
LYB.US LyondellBasell Industries N.V 20231101 0 90.61 90.72 88.53 89.89 2317200 89.89 down up incorrect
LYG.US Lloyds Banking Group plc 20231101 0 1.92 1.94 1.9 1.93 11698700 1.93 up up correct
LYV.US Live Nation Entertainment Inc 20231101 0 80.28 80.91 79.49 80.41 2482700 80.41 up down incorrect
LZB.US La 20231101 0 29.22 29.36 28.82 29.22 200100 29.22
M.US Macy's Inc 20231101 0 12.18 12.19 11.77 12.06 8556483 12.06 down down correct
MA.US Mastercard Incorporated 20231101 0 378.67 380.4 375.04 377.82 2354700 377.82 down down correct
MAA.US PI 20231101 0 54.2799 54.5 54.2799 54.5 1581 54.5 up up correct
MAC.US The Macerich Company 20231101 0 9.75 9.97 9.65 9.81 2748500 9.81 up up correct
MAIN.US Main Street Capital Corporation 20231101 0 38.35 39.3 38.25 39.3 421500 39.3 up up correct
MAN.US ManpowerGroup Inc 20231101 0 69.75 70.12 68.87 69.6 209300 69.6 down up incorrect
MANU.US Manchester United plc 20231101 0 17.87 18.01 17.56 17.92 480300 17.92 up up correct
MAS.US Masco Corporation 20231101 0 52.07 52.76 51.72 52.71 2248500 52.71 up up correct
MATX.US Matson Inc 20231101 0 87.71 88.8 86.77 88.71 179084 88.71 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231101 0 6.45 6.57 6.45 6.55 63600 6.55 up up correct
MAX.US MediaAlpha Inc 20231101 0 10.35 10.48 9.9 10.35 451800 10.35
MBI.US MBIA Inc 20231101 0 6.86 7.12 6.78 7.07 358700 7.07 up up correct
MC.US Moelis & Company 20231101 0 41.65 42.69 41.23 42.6 877500 42.6 up up correct
MCB.US Metropolitan Bank Holding Corp 20231101 0 32.63 33.04 31.81 32.66 62200 32.66 up up correct
MCD.US McDonald's Corporation 20231101 0 263 263.39 259.83 261.97 3543000 261.97 down up incorrect
MCI.US Barings Corporate Investors 20231101 0 16.2 16.32 16 16.04 54200 16.04 down down correct
MCK.US McKesson Corporation 20231101 0 453.55 465.14 453.55 459.59 1320481 459.59 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231101 0 6.88 6.93 6.84 6.93 27200 6.93 up up correct
MCO.US Moody's Corporation 20231101 0 308.69 314.98 307.23 312.88 1000000 312.88 up up correct
MCR.US MFS Charter Income Trust 20231101 0 5.72 5.81 5.71 5.8 99100 5.8 up up correct
MCS.US The Marcus Corporation 20231101 0 15.08 15.52 15.08 15.31 301300 15.31 up up correct
MCW.US Mister Car Wash Inc. 20231101 0 5.22 5.22 4.8 4.98 2274400 4.98 down down correct
MCY.US Mercury General Corporation 20231101 0 32 37.67 32 37.55 681800 37.55 up up correct
MD.US MEDNAX Inc 20231101 0 11.41 11.41 11.03 11.21 449300 11.21 down down correct
MDC.US M.D.C. Holdings Inc 20231101 0 37.76 39.63 37.41 39.54 593700 39.54 up down incorrect
MDT.US Medtronic plc 20231101 0 70.52 71.07 70.04 70.85 5380300 70.85 up up correct
MDU.US MDU Resources Group Inc 20231101 0 18.47 18.66 18.31 18.64 1955300 18.64 up down incorrect
MEC.US Mayville Engineering Company Inc 20231101 0 10.6 12.03 9.719 11.76 130100 11.76 up up correct
MED.US Medifast Inc 20231101 0 69 69 67.4 68.72 174900 68.72 down down correct
MEG.US Montrose Environmental Group Inc 20231101 0 22.99 23.17 22.2274 23.11 186392 23.11 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231101 0 11.07 11.25 11.02 11.24 210100 11.24 up up correct
MEI.US Methode Electronics Inc 20231101 0 22.94 23.3 22.66 23.19 247300 23.19 up up correct
MER.US PK 20231101 0 24.94 25.1 24.9 25.04 63491 25.04 up down incorrect
MET.US PF 20231101 0 18.76 19.22 18.74 19.22 83971 19.22 up up correct
MFA.US PC 20231101 0 18.4 19.099 18.26 19.03 15906 19.03 up up correct
MFC.US Manulife Financial Corporation 20231101 0 17.6 17.73 17.36 17.69 4029000 17.69 up up correct
MFG.US Mizuho Financial Group Inc 20231101 0 3.52 3.54 3.49 3.53 547000 3.53 up down incorrect
MFM.US MFS Municipal Income Trust 20231101 0 4.45 4.9 4.41 4.7 415200 4.7 up up correct
MFV.US MFS Special Value Trust 20231101 0 3.85 4 3.85 3.97 56200 3.97 up up correct
MG.US Mistras Group Inc 20231101 0 5.5 5.57 5.37 5.39 50600 5.39 down down correct
MGA.US Magna International Inc 20231101 0 48.34 48.52 47.48 48.24 1096503 48.24 down down correct
MGF.US MFS Government Markets Income Trust 20231101 0 2.93 3.02 2.93 2.97 83400 2.97 up down incorrect
MGM.US MGM Resorts International 20231101 0 35.05 35.37 34.39 34.97 4337100 34.97 down down correct
MGR.US Affiliated Managers Group Inc 20231101 0 19.72 20.43 19.72 20.43 23400 20.43 up up correct
MGRB.US MGRB 20231101 0 16.47 16.93 16.2 16.93 10500 16.93 up up correct
MGRD.US MGRD 20231101 0 15.26 15.58 15.26 15.58 4100 15.58 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231101 0 22.46 22.55 22.16 22.29 2415300 22.29 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231101 0 10.13 10.4 10.13 10.38 206500 10.38 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231101 0 6.02 6.09 6.01 6.06 30000 6.06 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231101 0 6.98 7.18 6.98 7.16 147800 7.16 up up correct
MHK.US Mohawk Industries Inc 20231101 0 80.4 81.44 78.8 81.41 806400 81.41 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231101 0 15.71 15.71 15.55 15.55 2500 15.55 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231101 0 8.9 9.01 8.88 9.01 80200 9.01 up up correct
MHNC.US Maiden Holdings North America Ltd 20231101 0 18.02 18.16 18.02 18.16 1500 18.16 up up correct
MIN.US MFS Intermediate Income Trust 20231101 0 2.59 2.63 2.59 2.61 235400 2.61 up up correct
MIO.US MIO 20231101 0 9.43 9.606 9.37 9.59 28400 9.59 up up correct
MIR.US Mirion Technologies Inc 20231101 0 6.88 6.93 6.7 6.76 1449700 6.76 down up incorrect
MITT.US PC 20231101 0 19 19.5 19 19.0432 2143 19.0432 up up correct
MIXT.US MiX Telematics Limited 20231101 0 5.01 5.06 4.8 4.84 43200 4.84 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231101 0 9.59 9.73 9.59 9.67 65900 9.67 up up correct
MKC.US V 20231101 0 65.31 65.31 65.31 65.31 216 65.31
MKL.US Markel Corporation 20231101 0 1477.99 1498.9301 1461.05 1492.6801 67300 1492.6801 up up correct
ML.US MoneyLion Inc 20231101 0 19.15 19.36 17.92 19.05 40400 19.05 down down correct
MLI.US Mueller Industries Inc 20231101 0 37.66 38.24 37.48 38.06 518400 38.06 up up correct
MLM.US Martin Marietta Materials Inc 20231101 0 417 440.54 415.13 439.17 822800 439.17 up up correct
MLNK.US MeridianLink Inc. 20231101 0 16.4 16.595 15.375 15.88 374600 15.88 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231101 0 14.6 14.76 14.15 14.59 16600 14.59 down down correct
MLR.US Miller Industries Inc 20231101 0 36.33 36.36 35.96 36.12 14400 36.12 down down correct
MMC.US Marsh & McLennan Companies Inc 20231101 0 190.54 190.93 188.2 190.05 1711200 190.05 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231101 0 14.4 14.65 14.35 14.59 87300 14.59 up down incorrect
MMI.US Marcus & Millichap Inc 20231101 0 28.6 29.23 28.5 29.22 136200 29.22 up down incorrect
MMM.US 3M Company 20231101 0 91.16 91.35 89.57 90.56 3496600 90.56 down up incorrect
MMS.US Maximus Inc 20231101 0 74.49 75.22 74.03 75.11 201600 75.11 up up correct
MMT.US MFS Multimarket Income Trust 20231101 0 4.2 4.3 4.2 4.26 115600 4.26 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20231101 0 8.79 8.9 8.77 8.86 163800 8.86 up up correct
MNSO.US MINISO Group Holding Limited 20231101 0 25.25 25.57 25.05 25.48 955600 25.48 up up correct
MO.US Altria Group Inc 20231101 0 40.29 40.39 39.63 39.9 9527200 39.9 down down correct
MOD.US Modine Manufacturing Company 20231101 0 39.5 41.23 39.2 41.14 1154200 41.14 up up correct
MODN.US Model N Inc 20231101 0 24.1 24.37 23.9 24.31 232500 24.31 up up correct
MOG.US A 20231101 0 115.47 116.53 113.4 115.44 98359 115.44 down down correct
MOGU.US MOGU Inc 20231101 0 2.1 2.1 2.01 2.01 2800 2.01 down down correct
MOH.US Molina Healthcare Inc 20231101 0 331.94 340.09 330 336.83 325200 336.83 up down incorrect
MOS.US The Mosaic Company 20231101 0 32.63 32.74 31.95 32.29 3423000 32.29 down down correct
MOV.US Movado Group Inc 20231101 0 27.91 27.91 27.41 27.64 66800 27.64 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231101 0 10.05 10.18 9.99 10.16 26000 10.16 up down incorrect
MPC.US Marathon Petroleum Corporation 20231101 0 152.43 157.64 151.25 155.21 4023200 155.21 up up correct
MPLX.US MPLX LP 20231101 0 36.05 36.205 35.75 36.06 3353973 35.21 up down incorrect
MPV.US Barings Participation Investors 20231101 0 14.2 14.38 14.06 14.11 28000 14.11 down down correct
MPW.US Medical Properties Trust Inc 20231101 0 4.76 4.84 4.52 4.66 15212100 4.66 down down correct
MPX.US Marine Products Corporation 20231101 0 9.57 9.8 9.36 9.64 105300 9.64 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231101 0 8.72 8.88 8.7 8.85 106000 8.85 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231101 0 9.99 10.19 9.96 10.19 397600 10.19 up up correct
MRC.US MRC Global Inc 20231101 0 10.56 10.84 10.39 10.83 569800 10.83 up up correct
MRK.US Merck & Co. Inc 20231101 0 103.55 104.23 102.73 102.85 5838100 102.85 down down correct
MRO.US Marathon Oil Corporation 20231101 0 27.45 27.63 27.03 27.11 9976600 27.11 down down correct
MS.US PL 20231101 0 18.6 19.139 18.58 19.11 39923 19.11 up up correct
MSA.US MSA Safety Incorporated 20231101 0 157.07 157.75 155.6 157.66 95800 157.66 up up correct
MSB.US Mesabi Trust 20231101 0 20.7 21.08 20.33 20.63 22000 20.63 down down correct
MSC.US Studio City International Holdings Limited 20231101 0 4.8 5 4.29 4.55 15100 4.55 down down correct
MSCI.US MSCI Inc 20231101 0 468.35 480.62 458.99 471.85 687400 471.85 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231101 0 6.2 6.28 6.2 6.26 67200 6.26 up up correct
MSI.US Motorola Solutions Inc 20231101 0 278.56 283.64 277.62 280.5 895300 280.5 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231101 0 94.57 95.42 93.76 95.42 446100 95.42 up up correct
MT.US ArcelorMittal 20231101 0 22.04 22.12 21.72 22.04 1641200 22.04
MTB.US M&T Bank Corporation 20231101 0 112.14 113.38 111.08 112.13 940400 112.13 down down correct
MTD.US Mettler 20231101 0 987.01 987.01 960.37 969.48 157200 969.48 down down correct
MTDR.US Matador Resources Company 20231101 0 61.78 62.07 60.15 60.91 1218100 60.91 down down correct
MTG.US MGIC Investment Corporation 20231101 0 16.91 16.97 16.47 16.92 3005100 16.92 up up correct
MTH.US Meritage Homes Corporation 20231101 0 109.75 122.46 109.23 122.05 785400 122.05 up down incorrect
MTN.US Vail Resorts Inc 20231101 0 212.53 212.53 207.89 211.17 447900 211.17 down down correct
MTR.US Mesa Royalty Trust 20231101 0 13.18 14.53 13.18 14.53 7400 14.53 up up correct
MTRN.US Materion Corporation 20231101 0 99.27 106.44 97.8 105.53 148300 105.53 up up correct
MTW.US The Manitowoc Company Inc 20231101 0 12.69 13.05 12.43 12.75 382400 12.75 up up correct
MTX.US Minerals Technologies Inc 20231101 0 53.66 55.45 53.48 55.27 190300 55.27 up up correct
MTZ.US MasTec Inc 20231101 0 49 49.7 45 48.98 5820800 48.98 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20231101 0 8.83 9.1 8.71 9.05 174400 9.05 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231101 0 9.29 9.41 9.27 9.37 507500 9.37 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231101 0 8.68 8.77 8.65 8.75 143700 8.75 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231101 0 8.52 8.59 8.49 8.55 3258000 8.55 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231101 0 9.85 10.01 9.85 10.01 230600 10.01 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231101 0 10.03 10.13 10.01 10.1 105500 10.1 up up correct
MUR.US Murphy Oil Corporation 20231101 0 44.92 45.42 44.27 44.81 1372500 44.81 down down correct
MUSA.US Murphy USA Inc 20231101 0 363.88 368.095 362.79 365.36 183516 364.9564 up up correct
MUX.US McEwen Mining Inc 20231101 0 6.89 6.89 6.35 6.55 689800 6.55 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231101 0 6.09 6.25 6.07 6.25 237600 6.25 up up correct
MVO.US MV Oil Trust 20231101 0 12.2 12.4 12.16 12.27 36100 12.27 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231101 0 9.11 9.29 9.11 9.26 62400 9.26 up up correct
MWA.US Mueller Water Products Inc 20231101 0 12.37 12.37 12.13 12.31 1158300 12.31 down down correct
MX.US Magnachip Semiconductor Corporation 20231101 0 7.42 7.55 7.29 7.43 157900 7.43 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20231101 0 8.87 9.04 8.87 9.04 2800 9.04 up up correct
MXF.US The Mexico Fund Inc 20231101 0 15.13 15.57 15.12 15.56 49300 15.56 up up correct
MXL.US MaxLinear Inc 20231101 0 15.14 15.33 14.9 15.28 875700 15.28 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231101 0 8.97 9.14 8.96 9.12 148800 9.12 up up correct
MYE.US Myers Industries Inc 20231101 0 15.65 16.63 15.65 16.33 181600 16.33 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231101 0 9.6 9.86 9.6 9.83 439700 9.83 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231101 0 8.61 8.73 8.6 8.72 141200 8.72 up up correct
MYTE.US MYT Netherlands Parent B.V 20231101 0 2.96 2.98 2.895 2.93 10100 2.93 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231101 0 9.42 9.5 9.41 9.5 563800 9.5 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231101 0 9.85 9.99 9.83 9.98 980100 9.98 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231101 0 9.21 9.39 9.21 9.37 68700 9.37 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231101 0 10.47 10.51 10.24 10.37 530646 10.37 down down correct
NAT.US Nordic American Tankers Limited 20231101 0 4.61 4.75 4.61 4.7 2870300 4.7 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231101 0 9.37 9.45 9.34 9.45 17000 9.45 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20231101 0 14 14.28 13.97 14.23 68600 14.23 up up correct
NBHC.US National Bank Holdings Corporation 20231101 0 31.01 31.23 30.52 30.7 136600 30.7 down up incorrect
NBR.US Nabors Industries Ltd 20231101 0 98.14 99.29 93.59 95.44 282400 95.44 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231101 0 9.59 9.87 9.54 9.81 423500 9.81 up up correct
NC.US NACCO Industries Inc 20231101 0 34.4 35.74 34.4 34.61 6400 34.61 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20231101 0 7.95 8.42 7.95 8.18 314900 8.18 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231101 0 13.57 14.09 12.89 13.1 22686400 13.1 down down correct
NCR.US NCR Corporation 20231101 0 15.43 15.61 15.31 15.58 2112254 15.58 up up correct
NCV.US PA 20231101 0 20.76 20.945 20.74 20.9 4082 20.9 up up correct
NCZ.US PA 20231101 0 20.55 20.57 20.3171 20.46 3056 20.46 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231101 0 9.3 9.49 9.12 9.49 160200 9.49 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231101 0 31.54 31.54 30.96 31.19 1800 31.19 down down correct
NE.US Noble Corporation 20231101 0 47.37 49.99 47.37 49.07 3170500 49.07 up up correct
NEA.US Nuveen AMT 20231101 0 9.55 9.71 9.51 9.71 1179700 9.71 up up correct
NEM.US Newmont Corporation 20231101 0 37.6 37.77 36.66 37.27 13935900 37.27 down down correct
NEP.US NextEra Energy Partners LP 20231101 0 27.15 27.49 26.59 27.21 2178400 27.21 up up correct
NET.US Cloudflare Inc 20231101 0 56.7 56.715 53.881 54.95 3912600 54.95 down down correct
NETI.US Eneti Inc 20231101 0 9.97 9.99 9.78 9.94 145700 9.94 down down correct
NEU.US NewMarket Corporation 20231101 0 483 490.44 473.56 489.7 60900 489.7 up up correct
NEWR.US New Relic Inc 20231101 0 86.7 86.8 86.57 86.64 2470900 86.64 down down correct
NEXA.US Nexa Resources S.A 20231101 0 5.81 5.97 5.68 5.73 169200 5.73 down down correct
NFG.US National Fuel Gas Company 20231101 0 50.95 51.8 50.64 51.68 370000 51.68 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231101 0 10.65 10.75 10.61 10.72 359300 10.72 up down incorrect
NGG.US National Grid plc 20231101 0 60.37 61.22 60.2104 61.06 387038 61.06 up up correct
NGL.US PC 20231101 0 24.2401 24.2401 24.2401 24.2401 95 24.2401
NGS.US Natural Gas Services Group Inc 20231101 0 14.73 14.91 14.01 14.15 21600 14.15 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231101 0 12.57 12.79 12.5 12.64 22400 12.64 up up correct
NGVT.US Ingevity Corporation 20231101 0 39.83 40.28 38.73 39.25 475700 39.25 down down correct
NHI.US National Health Investors Inc 20231101 0 50.17 50.43 49.74 50.23 110100 50.23 up up correct
NI.US PB 20231101 0 25 25.1 24.92 25 52064 25
NIE.US AllianzGI Equity & Convertible Income Fund 20231101 0 19.18 19.4 19.16 19.37 89300 19.37 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231101 0 8.64 8.64 8.5 8.55 42200 8.55 down down correct
NIMC.US NiSource Inc 20231101 0 101.5 102.46 101.5 102.2 104700 102.2 up down incorrect
NINE.US Nine Energy Service Inc 20231101 0 3.53 3.599 3.42 3.47 452100 3.47 down down correct
NIO.US NIO Inc 20231101 0 7.31 7.45 7.19 7.45 33335100 7.45 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231101 0 6.5 6.55 6.5 6.5 0 6.5
NJR.US New Jersey Resources Corporation 20231101 0 40.75 41.78 40.42 41.71 486400 41.71 up up correct
NKE.US NIKE Inc 20231101 0 102.55 102.67 99.97 100.88 7272400 100.88 down down correct
NKX.US Nuveen California AMT 20231101 0 9.87 10.15 9.87 10.12 262800 10.12 up up correct
NL.US NL Industries Inc 20231101 0 4.89 4.92 4.54 4.68 39100 4.68 down down correct
NLS.US Nautilus Inc 20231101 0 0.85 0.85 0.6909 0.7998 289077 0.7998 down down correct
NLY.US PI 20231101 0 23.1 23.31 22.9614 23.2 67775 23.2 up down incorrect
NM.US PH 20231101 0 17.5 17.5 17.5 17.5 0 17.5
NMAI.US Nuveen Multi 20231101 0 10.71 10.87 10.71 10.86 95100 10.86 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231101 0 8.66 8.94 8.62 8.87 480100 8.87 up up correct
NMG.US Nouveau Monde Graphite Inc 20231101 0 2.52 2.58 2.372 2.57 148700 2.57 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20231101 0 8.45 8.45 8.41 8.44 16800 8.44 down down correct
NMK.US PC 20231101 0 84 84 84 84 30 84
NMM.US Navios Maritime Partners L.P 20231101 0 22.11 22.33 21.79 22.29 86600 22.29 up up correct
NMR.US Nomura Holdings Inc 20231101 0 3.91 4.09 3.91 4.05 9715000 4.05 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231101 0 9.45 9.61 9.45 9.55 54600 9.55 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231101 0 9.25 9.4 9.25 9.4 11400 9.4 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231101 0 8.43 8.55 8.38 8.55 561100 8.55 up up correct
NNI.US Nelnet Inc 20231101 0 84.51 85.33 84.12 84.37 39900 84.37 down up incorrect
NNN.US National Retail Properties Inc 20231101 0 36.3 38 36.3 37.96 3104200 37.96 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20231101 0 7.66 7.75 7.64 7.71 78300 7.71 up up correct
NOA.US North American Construction Group Ltd 20231101 0 20.5 20.8 19.9 20.1 77500 20.1 down down correct
NOAH.US Noah Holdings Limited 20231101 0 11.38 11.42 11.14 11.36 49000 11.36 down up incorrect
NOC.US Northrop Grumman Corporation 20231101 0 474.75 474.75 467.14 468.26 841000 468.26 down down correct
NOK.US Nokia Corporation 20231101 0 3.28 3.29 3.22 3.24 17871420 3.24 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231101 0 8.65 8.71 8.65 8.68 5900 8.68 up down incorrect
NOMD.US Nomad Foods Limited 20231101 0 13.85 13.94 13.69 13.91 701600 13.91 up up correct
NOV.US NOV Inc 20231101 0 20.11 20.15 19.59 19.69 4564700 19.69 down up incorrect
NOVA.US Sunnova Energy International Inc 20231101 0 9.01 9.315 8.6 9.01 5437500 9.01
NOW.US ServiceNow Inc 20231101 0 581 595.09 580.44 593.48 1769400 593.48 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231101 0 9.06 9.15 9.01 9.15 123200 9.15 up up correct
NPK.US National Presto Industries Inc 20231101 0 75.12 76.66 74.85 76.4 15400 76.4 up up correct
NPO.US EnPro Industries Inc 20231101 0 111.06 117.05 110.02 116.6 123200 116.6 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231101 0 9.14 9.21 9.07 9.2 74500 9.2 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231101 0 9.78 9.9 9.76 9.87 60200 9.87 up down incorrect
NR.US Newpark Resources Inc 20231101 0 7.18 7.48 6.92 7.26 1956700 7.26 up up correct
NREF.US PA 20231101 0 18.06 18.58 18.0059 18.12 6651 18.12 up up correct
NRG.US NRG Energy Inc 20231101 0 43 44.15 42.85 43.86 6356500 43.86 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231101 0 19.1 19.45 18.85 19.36 236700 19.36 up up correct
NRK.US Nuveen New York AMT 20231101 0 9.09 9.2 9.09 9.2 263900 9.2 up up correct
NRP.US Natural Resource Partners L.P 20231101 0 65.75 68.52 65.75 67.79 12411 67.79 up up correct
NRT.US North European Oil Royalty Trust 20231101 0 10.25 10.26 7.87 7.96 598500 7.96 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231101 0 22.51 23.085 22.5 22.79 39200 22.79 up up correct
NS.US PC 20231101 0 25.3 25.3099 25.15 25.15 94442 25.15 down down correct
NSA.US PA 20231101 0 21 21.32 20.3501 21.09 10935 21.09 up up correct
NSC.US Norfolk Southern Corporation 20231101 0 191.58 192.81 189 190.19 958900 188.84 down down correct
NSP.US Insperity Inc 20231101 0 105.53 106.63 101.73 103.98 473500 103.98 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231101 0 25.21 25.41 24.77 25.3 315200 25.3 up up correct
NTCO.US Natura &Co Holding S.A 20231101 0 5.01 5.095 4.95 5 2189100 5 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231101 0 33.11 33.76 33.11 33.5 26600 33.5 up down incorrect
NTR.US Nutrien Ltd 20231101 0 54.03 54.46 53.14 54.16 1895900 54.16 up up correct
NTST.US NETSTREIT Corp 20231101 0 14.31 14.46 14.2 14.37 972759 14.37 up down incorrect
NTZ.US Natuzzi S.p.A 20231101 0 6.51 6.65 6.45 6.65 1300 6.65 up up correct
NUE.US Nucor Corporation 20231101 0 147.79 148.18 145.35 147.99 1724800 147.99 up up correct
NUS.US Nu Skin Enterprises Inc 20231101 0 18.88 18.98 18.18 18.62 750700 18.62 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20231101 0 8 8.1 8 8.09 635100 8.09 up up correct
NUW.US Nuveen AMT 20231101 0 12.67 12.74 12.53 12.69 106300 12.69 up up correct
NVG.US Nuveen AMT 20231101 0 10.1 10.27 10.07 10.17 1918100 10.17 up up correct
NVGS.US Navigator Holdings Ltd 20231101 0 14.06 14.33 13.97 14.24 139400 14.24 up up correct
NVR.US NVR Inc 20231101 0 5444.1602 5578 5419 5560.5498 26800 5560.5498 up up correct
NVRO.US Nevro Corp 20231101 0 14.4 14.62 14.02 14.6 849900 14.6 up up correct
NVS.US Novartis AG 20231101 0 93.73 94.39 93.47 94.26 1318600 94.26 up up correct
NVST.US Envista Holdings Corporation 20231101 0 23.27 23.38 22.59 22.99 3678000 22.99 down down correct
NVT.US nVent Electric plc 20231101 0 48.22 49.63 48.13 49.36 2103900 49.36 up up correct
NVTA.US Invitae Corporation 20231101 0 0.604 0.605 0.55 0.576 4337800 0.576 down down correct
NWG.US NatWest Group plc 20231101 0 4.37 4.4 4.3 4.33 1915900 4.33 down down correct
NWN.US Northwest Natural Holding Company 20231101 0 36.73 37.66 36.59 37.46 157900 37.46 up up correct
NX.US Quanex Building Products Corporation 20231101 0 26.72 27.39 26.52 27.38 85200 27.38 up down incorrect
NXC.US Nuveen California Select Tax 20231101 0 12.09 12.39 12.04 12.25 9600 12.25 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231101 0 10.22 10.36 10.19 10.35 107800 10.35 up up correct
NXN.US Nuveen New York Select Tax 20231101 0 11.14 11.24 11.11 11.11 1800 11.11 down down correct
NXP.US Nuveen Select Tax 20231101 0 13.2 13.29 13.16 13.29 244400 13.29 up up correct
NXRT.US NexPoint Residential Trust Inc 20231101 0 27.3 27.64 26.29 26.91 180300 26.91 down down correct
NXU.US Novus Capital Corporation II 20231101 0 0.031 0.035 0.031 0.033 42641200 0.033 up up correct
NYC.US New York City REIT Inc 20231101 0 9.15 9.15 8.99 9.1076 2581 9.1076 down down correct
NYCB.US PU 20231101 0 35.2 35.79 34.26 35.6 15193 35.6 up up correct
NYT.US The New York Times Company 20231101 0 40.29 40.59 39.89 40.59 1013900 40.59 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231101 0 10.14 10.34 10.12 10.34 1122500 10.34 up up correct
O.US Realty Income Corporation 20231101 0 47.66 48.14 47.22 47.99 8149300 47.99 up up correct
OAK.US PB 20231101 0 18.95 19.5 18.95 19.4 20142 19.4 up up correct
OC.US Owens Corning 20231101 0 113.29 116.06 112.32 115.81 1394300 115.81 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231101 0 2.74 2.751 2.62 2.62 15400 2.62 down down correct
OCN.US Ocwen Financial Corporation 20231101 0 24.06 24.25 23.62 23.88 14800 23.88 down up incorrect
ODC.US Oil 20231101 0 57.71 57.71 56.34 56.72 8200 56.72 down down correct
OEC.US Orion Engineered Carbons S.A 20231101 0 20.2 20.74 20.072 20.39 319600 20.39 up up correct
OFC.US Corporate Office Properties Trust 20231101 0 23.02 23.08 22.51 22.91 786645 22.91 down down correct
OFG.US OFG Bancorp 20231101 0 29.5 30.28 29.45 30.16 155900 30.16 up up correct
OGE.US OGE Energy Corp 20231101 0 34.21 34.67 33.85 34.5 1580900 34.5 up down incorrect
OGN.US Organon & Co 20231101 0 14.78 14.845 14.58 14.65 3171900 14.65 down down correct
OGS.US ONE Gas Inc 20231101 0 60.4 61.53 59.49 61.44 632600 61.44 up up correct
OHI.US Omega Healthcare Investors Inc 20231101 0 33.19 33.5 32.78 33.24 2760800 33.24 up up correct
OI.US O 20231101 0 14 15 13.56 14.63 4787300 14.63 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231101 0 5.12 5.26 5.12 5.26 191900 5.26 up up correct
OII.US Oceaneering International Inc 20231101 0 22.2 22.46 21.78 22.14 825700 22.14 down down correct
OIS.US Oil States International Inc 20231101 0 7.32 7.46 7.23 7.4 461700 7.4 up up correct
OKE.US ONEOK Inc 20231101 0 65.57 65.96 64 64.54 4952300 64.54 down down correct
OLN.US Olin Corporation 20231101 0 42.55 43.2 41.83 42.33 1778700 42.33 down down correct
OLO.US Olo Inc 20231101 0 5.14 5.31 5.115 5.31 1279300 5.31 up up correct
OLP.US One Liberty Properties Inc 20231101 0 18.48 18.52 18.2 18.45 43900 18.45 down down correct
OMC.US Omnicom Group Inc 20231101 0 75.08 75.27 73.68 74.48 1096600 74.48 down down correct
OMF.US OneMain Holdings Inc 20231101 0 35.96 36.56 35.71 36.35 1141600 35.3992 up up correct
OMI.US Owens & Minor Inc 20231101 0 14.15 14.74 14 14.64 644200 14.64 up up correct
ONON.US On Holding AG 20231101 0 25.69 26.55 25.37 26.51 5033800 26.51 up up correct
ONTF.US ON24 Inc 20231101 0 6.18 6.18 5.975 6.07 197500 6.07 down down correct
ONTO.US Onto Innovation Inc 20231101 0 112.59 113.48 109.72 113.47 486400 113.47 up up correct
OOMA.US Ooma Inc 20231101 0 11.01 11.01 10.21 10.59 69600 10.59 down down correct
OPY.US Oppenheimer Holdings Inc 20231101 0 35.11 36.13 35.11 35.68 153000 35.68 up down incorrect
OR.US Osisko Gold Royalties Ltd 20231101 0 12.26 12.33 12.08 12.26 914000 12.26
ORA.US Ormat Technologies Inc 20231101 0 61.24 61.94 60.66 61.63 669600 61.63 up up correct
ORAN.US Orange S.A 20231101 0 11.77 11.83 11.75 11.83 206800 11.83 up up correct
ORC.US Orchid Island Capital Inc 20231101 0 6.29 6.54 6.22 6.49 1326600 6.49 up up correct
ORCL.US Oracle Corporation 20231101 0 103.8 106.2 103.8 105.75 8602400 105.75 up up correct
ORI.US Old Republic International Corporation 20231101 0 27.47 28.05 27.38 27.95 1586900 27.95 up up correct
ORN.US Orion Group Holdings Inc 20231101 0 4.8 4.93 4.68 4.69 173600 4.69 down down correct
OSCR.US Oscar Health Inc 20231101 0 5.08 5.09 4.845 4.98 1027286 4.98 down down correct
OSG.US Overseas Shipholding Group Inc 20231101 0 4.91 5.025 4.86 4.93 299466 4.93 up up correct
OSI.US UN 20231101 0 10.58 10.58 10.58 10.58 0 10.58
OSK.US Oshkosh Corporation 20231101 0 87.55 89.03 86.89 89 658700 89 up up correct
OUT.US Outfront Media Inc. (REIT) 20231101 0 9.79 9.88 9.57 9.8 2662100 9.8 up up correct
OVV.US Ovintiv Inc 20231101 0 48.15 48.5 47.3 47.64 2414800 47.64 down down correct
OXM.US Oxford Industries Inc 20231101 0 83.75 84.11 82.33 83.8 146600 83.8 up up correct
OXY.US Occidental Petroleum Corporation 20231101 0 62.15 62.48 61.3 61.36 6285100 61.36 down down correct
OZ.US Belpointe PREP LLC Unit 20231101 0 69 71.5 69 70 9900 70 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231101 0 115.54 119.8 115.54 119.79 78800 119.79 up up correct
PACK.US Ranpak Holdings Corp 20231101 0 3.12 3.16 2.63 2.69 1022000 2.69 down down correct
PAG.US Penske Automotive Group Inc 20231101 0 142.42 147.9 140.7 147.74 259300 147.74 up up correct
PAGS.US PagSeguro Digital Ltd 20231101 0 7.03 7.175 6.93 7.14 3722300 7.14 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231101 0 10.75 10.82 10.75 10.81 22400 10.81 up up correct
PAM.US Pampa Energía S.A 20231101 0 36.86 38.69 36.39 37.99 145600 37.99 up down incorrect
PAR.US PAR Technology Corporation 20231101 0 29.42 29.8 28.88 29.78 235900 29.78 up up correct
PARR.US Par Pacific Holdings Inc 20231101 0 33 33.59 32.57 33 648200 33
PATH.US UiPath Inc 20231101 0 15.45 15.57 15.08 15.52 5178043 15.52 up up correct
PAY.US Paymentus Holdings Inc 20231101 0 14.56 14.72 14.33 14.57 52500 14.57 up up correct
PAYC.US Paycom Software Inc 20231101 0 152.55 159 146.88 150.69 11068400 150.69 down down correct
PB.US Prosperity Bancshares Inc 20231101 0 54.35 54.93 53.9 54.45 1039000 54.45 up up correct
PBA.US Pembina Pipeline Corporation 20231101 0 30.89 31.19 30.74 30.93 1372600 30.93 up up correct
PBF.US PBF Energy Inc 20231101 0 47.61 48.87 46.78 48.2 2190400 48.2 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231101 0 59.26 60.11 58.71 59.51 327100 59.51 up up correct
PBI.US Pitney Bowes Inc 20231101 0 3.22 3.29 3.15 3.17 1033800 3.17 down down correct
PBR.US Petróleo Brasileiro S.A. 20231101 0 15.15 15.47 15.09 15.33 16234500 15.33 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20231101 0 13.96 14.22 13.905 14.15 6834141 14.15 up down incorrect
PBT.US Permian Basin Royalty Trust 20231101 0 19.88 19.88 19.34 19.38 53100 19.38 down down correct
PCF.US High Income Securities Fund 20231101 0 5.93 5.97 5.85 5.91 87900 5.91 down up incorrect
PCG.US PG&E Corporation 20231101 0 16.35 16.78 16.3 16.67 17880800 16.67 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231101 0 5 5.06 4.98 5.05 103600 5.05 up up correct
PCM.US PCM Fund Inc 20231101 0 7.34 7.55 7.33 7.45 60800 7.45 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231101 0 11.38 11.77 11.38 11.76 451800 11.76 up down incorrect
PCOR.US Procore Technologies Inc 20231101 0 61.1 61.305 58.21 60.17 2386000 60.17 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231101 0 8.38 8.48 8.38 8.48 50400 8.48 up up correct
PD.US PagerDuty Inc 20231101 0 20.14 20.14 19.18 19.67 1108500 19.67 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20231101 0 16.51 16.87 16.44 16.86 1931300 16.86 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231101 0 5.22 5.42 5.2 5.37 1679300 5.37 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231101 0 11.04 11.445 11.015 11.4 677700 11.4 up up correct
PDS.US Precision Drilling Corporation 20231101 0 58.17 59.14 57.37 57.72 69300 57.72 down down correct
PDT.US John Hancock Premium Dividend Fund 20231101 0 9.57 9.86 9.53 9.83 162000 9.83 up up correct
PEAK.US Healthpeak Properties Inc 20231101 0 15.67 15.67 15.3 15.58 9205000 15.58 down up incorrect
PEB.US PG 20231101 0 17.63 17.9833 17.4 17.52 16864 17.52 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231101 0 61.33 62.86 61.17 62.38 3482200 62.38 up up correct
PEN.US Penumbra Inc 20231101 0 190.91 194.27 187.885 194.06 315487 194.06 up up correct
PEO.US Adams Natural Resources Fund Inc 20231101 0 21.59 21.84 21.46 21.62 21700 21.62 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231101 0 8.93 9.03 8.77 9.01 54600 9.01 up down incorrect
PFE.US Pfizer Inc 20231101 0 30.56 31.08 30.47 30.51 23568300 30.51 down down correct
PFGC.US Performance Food Group Company 20231101 0 57.74 58.81 57.39 58.6 922700 58.6 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231101 0 17.87 18.2 17.87 18.17 14700 18.17 up up correct
PFL.US PIMCO Income Strategy Fund 20231101 0 7.32 7.46 7.28 7.46 138400 7.46 up up correct
PFN.US PIMCO Income Strategy Fund II 20231101 0 6.25 6.37 6.21 6.37 357500 6.37 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231101 0 7.1 7.25 7.1 7.24 45900 7.24 up up correct
PFS.US Provident Financial Services Inc 20231101 0 13.97 14.21 13.84 14.21 582100 14.21 up up correct
PFSI.US PennyMac Financial Services Inc 20231101 0 66.9 69.33 66.59 68.78 407200 68.78 up up correct
PG.US The Procter & Gamble Company 20231101 0 150.68 150.68 149.21 149.61 5896900 149.61 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231101 0 6.38 6.48 6.3 6.4 42400 6.4 up up correct
PGR.US The Progressive Corporation 20231101 0 159 160.62 157.91 159.61 2264400 159.61 up down incorrect
PGRE.US Paramount Group Inc 20231101 0 4.25 4.34 4.2 4.26 1190200 4.26 up down incorrect
PGTI.US PGT Innovations Inc 20231101 0 29.82 30.79 29.73 30.77 390600 30.77 up up correct
PGZ.US Principal Real Estate Income Fund 20231101 0 8.65 8.9 8.65 8.8 17944 8.8 up up correct
PH.US Parker 20231101 0 369.62 370.52 362.6 370.47 1202200 370.47 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231101 0 8.64 8.73 8.64 8.71 78100 8.71 up up correct
PHG.US Koninklijke Philips N.V 20231101 0 19.18 19.45 19.13 19.45 1094600 19.45 up up correct
PHI.US PLDT Inc 20231101 0 21.71 22.31 21.71 22.23 57400 22.23 up down incorrect
PHK.US PIMCO High Income Fund 20231101 0 4.32 4.45 4.31 4.45 754000 4.45 up down incorrect
PHM.US PulteGroup Inc 20231101 0 73.56 77.44 73.09 77.23 3653700 77.23 up up correct
PHR.US Phreesia Inc 20231101 0 13.43 13.93 12.93 13.79 1023700 13.79 up up correct
PHT.US Pioneer High Income Fund Inc 20231101 0 6.56 6.68 6.56 6.68 137500 6.68 up up correct
PHX.US PHX Minerals Inc 20231101 0 3.43 3.48 3.34 3.4 89100 3.4 down down correct
PII.US Polaris Inc 20231101 0 85.73 86.78 84.4 86.64 514500 86.64 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231101 0 2.97 2.99 2.96 2.99 29700 2.99 up up correct
PINE.US Alpine Income Property Trust Inc 20231101 0 15.32 15.7 15.26 15.48 48200 15.48 up up correct
PINS.US Pinterest Inc 20231101 0 29.93 30.16 28.92 29.92 22556300 29.92 down down correct
PIPR.US Piper Sandler Companies 20231101 0 139.85 142.06 138.35 140.32 101100 140.32 up up correct
PJT.US PJT Partners Inc 20231101 0 78.39 81.045 77.66 80.58 223000 80.58 up up correct
PK.US Park Hotels & Resorts Inc 20231101 0 11.55 11.61 11.235 11.47 4756800 11.47 down down correct
PKE.US Park Aerospace Corp 20231101 0 14.67 14.8 14.57 14.67 32300 14.67
PKG.US Packaging Corporation of America 20231101 0 153.28 155.16 153.01 153.6 574800 153.6 up up correct
PKX.US POSCO 20231101 0 74.7 76.86 74.68 76.47 395400 76.47 up up correct
PLD.US Prologis Inc 20231101 0 101.06 101.94 100.36 101.6 2585500 101.6 up up correct
PLNT.US Planet Fitness Inc 20231101 0 55.22 55.22 53.31 53.98 1746800 53.98 down down correct
PLOW.US Douglas Dynamics Inc 20231101 0 24.07 25.58 24.07 24.87 192900 24.87 up up correct
PLTR.US Palantir Technologies Inc 20231101 0 14.8 14.96 14.48 14.92 54419070 14.92 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231101 0 19.9 20.31 19.79 20.3 211400 20.3 up down incorrect
PM.US Philip Morris International Inc 20231101 0 89.56 89.57 88.54 89.01 4170400 89.01 down down correct
PMF.US PIMCO Municipal Income Fund 20231101 0 7.92 8.05 7.88 8.03 158200 8.03 up up correct
PML.US PIMCO Municipal Income Fund II 20231101 0 7.19 7.3 7.17 7.3 380300 7.3 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231101 0 5.16 5.2 5.14 5.2 127800 5.2 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231101 0 8.82 8.9 8.79 8.84 87000 8.84 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231101 0 12.74 13.03 12.6 13.01 1016000 13.01 up up correct
PMX.US PIMCO Municipal Income Fund III 20231101 0 6.2 6.35 6.2 6.34 121500 6.34 up up correct
PNC.US The PNC Financial Services Group Inc 20231101 0 114.75 115.06 112.36 113.46 1675400 113.46 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231101 0 6.47 6.63 6.46 6.6 34300 6.6 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20231101 0 6.11 6.24 6.09 6.23 61200 6.23 up up correct
PNM.US PNM Resources Inc 20231101 0 42.39 42.51 42.09 42.21 656800 42.21 down down correct
PNR.US Pentair plc 20231101 0 58.33 58.93 57.88 58.92 1245000 58.92 up up correct
PNW.US Pinnacle West Capital Corporation 20231101 0 74.3 75.91 73.79 75.57 1035000 75.57 up up correct
POR.US Portland General Electric Company 20231101 0 39.8 41.19 39.55 40.93 877800 40.93 up up correct
POST.US Post Holdings Inc 20231101 0 80.3 80.38 79.78 80.1 518600 80.1 down down correct
PPG.US PPG Industries Inc 20231101 0 123.09 123.74 121.62 122.97 1094200 122.97 down down correct
PPL.US PPL Corporation 20231101 0 24.64 24.96 24.36 24.7 13290300 24.7 up up correct
PPT.US Putnam Premier Income Trust 20231101 0 3.33 3.35 3.29 3.35 138800 3.35 up up correct
PRA.US ProAssurance Corporation 20231101 0 16.99 17.34 16.99 17.28 277400 17.28 up up correct
PRE.US PJ 20231101 0 17.89 17.89 17.74 17.75 52322 17.75 down down correct
PRG.US PROG Holdings Inc 20231101 0 27.39 27.94 26.47 27.67 502800 27.67 up up correct
PRGO.US Perrigo Company plc 20231101 0 27.57 28.26 27.43 28.04 1910800 28.04 up up correct
PRI.US Primerica Inc 20231101 0 190.92 194.49 189.43 194.38 166200 194.38 up up correct
PRIF.US PI 20231101 0 21.85 22.25 21.85 22.25 2120 22.25 up up correct
PRLB.US Proto Labs Inc 20231101 0 23.49 23.51 23.03 23.44 161400 23.44 down down correct
PRMW.US Primo Water Corporation 20231101 0 13.03 13.23 12.97 13.18 1495900 13.18 up up correct
PRO.US PROS Holdings Inc 20231101 0 33.08 34.17 32.04 33.63 773700 33.63 up up correct
PRS.US Prudential Financial Inc 20231101 0 22.51 22.96 22.45 22.84 39000 22.84 up up correct
PRT.US PermRock Royalty Trust 20231101 0 5 5.274 5 5.1 28400 5.1 up up correct
PRU.US Prudential Financial Inc 20231101 0 91.72 91.76 89.95 91.32 2238600 91.32 down down correct
PSA.US Public Storage 20231101 0 241.05 243.26 234.59 242.59 1244000 242.59 up down incorrect
PSEC.US PA 20231101 0 15.85 15.8797 15.83 15.84 37232 15.84 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231101 0 17.13 17.42 17.1 17.42 32300 17.42 up up correct
PSFE.US WT 20231101 0 0.024 0.0249 0.0235 0.0249 127790 0.0249 up up correct
PSN.US Parsons Corporation 20231101 0 58.43 61.726 58 61.07 2264600 61.07 up up correct
PSO.US Pearson plc 20231101 0 11.7 11.74 11.63 11.72 447200 11.72 up down incorrect
PSTG.US Pure Storage Inc 20231101 0 33.68 34.08 33.48 34.07 1837800 34.07 up up correct
PSTL.US Postal Realty Trust Inc 20231101 0 13.19 13.35 13.17 13.31 85400 13.31 up up correct
PSX.US Phillips 66 20231101 0 114.85 117.09 113.74 116.09 3343100 116.09 up up correct
PTA.US Cohen & Steers Tax 20231101 0 16.8 17.3 16.8 17.16 254300 17.16 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231101 0 12.95 13.06 12.87 13.04 553800 13.04 up up correct
PUK.US Prudential plc 20231101 0 21.03 21.19 20.77 21.03 555500 21.03
PUMP.US ProPetro Holding Corp 20231101 0 10.94 11.37 9.97 10.48 4137200 10.48 down down correct
PVH.US PVH Corp 20231101 0 73.55 74.08 71.32 72.97 878200 72.97 down up incorrect
PVL.US Permianville Royalty Trust 20231101 0 1.88 1.91 1.84 1.86 95400 1.86 down down correct
PWR.US Quanta Services Inc 20231101 0 164.06 164.85 153.74 159.62 4262000 159.62 down up incorrect
PWSC.US PowerSchool Holdings Inc 20231101 0 19.83 19.885 18.9 19.22 773500 19.22 down down correct
PXD.US Pioneer Natural Resources Company 20231101 0 239.59 241.96 237.38 237.87 3372500 237.87 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231101 0 4.93 5.02 4.89 4.99 24400 4.99 up up correct
PYT.US PPLUS Trust Series GSC 20231101 0 22.47 22.47 22.45 22.45 400 22.45 down down correct
PZC.US PIMCO California Municipal Income Fund III 20231101 0 6.48 6.54 6.44 6.53 73800 6.53 up up correct
QD.US Qudian Inc 20231101 0 1.67 1.76 1.67 1.71 555000 1.71 up up correct
QGEN.US QIAGEN N.V 20231101 0 37.39 38.1 37.14 37.87 1931400 37.87 up down incorrect
QSR.US Restaurant Brands International Inc 20231101 0 67.075 67.84 66.61 67.06 2926200 67.06 down down correct
QTWO.US Q2 Holdings Inc 20231101 0 30.01 30.3 29.28 29.8 971200 29.8 down down correct
QVCC.US QVCC 20231101 0 8.31 8.6 8.27 8.56 34100 8.56 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231101 0 8.32 8.55 8.21 8.52 27700 8.52 up up correct
R.US Ryder System Inc 20231101 0 97.45 97.67 96.3 97.54 394800 97.54 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231101 0 12.24 12.28 12.2 12.22 218900 12.22 down up incorrect
RACE.US Ferrari N.V 20231101 0 302.04 305.66 301.68 304.98 543500 304.98 up up correct
RAD.US Rite Aid Corporation 20231101 0 0.205 0.23 0.1976 0.225 414082 0.225 up down incorrect
RAMP.US LiveRamp Holdings Inc 20231101 0 27.64 27.855 27.13 27.5 312929 27.5 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20231101 0 65.38 65.99 64.78 65.74 829100 65.74 up up correct
RBC.US Regal Beloit Corporation 20231101 0 218.96 220 214.49 218.26 131500 218.26 down down correct
RBLX.US Roblox Corporation 20231101 0 31.83 32.12 31.32 31.84 5086412 31.84 up up correct
RBOT.US WT 20231101 0 0.05 0.05 0.0499 0.0499 23634 0.0499 down down correct
RC.US Ready Capital Corporation 20231101 0 9.47 9.55 9.33 9.51 1266600 9.51 up up correct
RCB.US Ready Capital Corporation 20231101 0 23.54 23.54 23.5 23.52 3100 23.52 down up incorrect
RCFA.US UN 20231101 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231101 0 37.07 37.97 37.02 37.79 371900 37.79 up up correct
RCL.US Royal Caribbean Group 20231101 0 84.75 85.79 84.01 85.27 3712700 85.27 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231101 0 4.89 5.07 4.81 5.03 191400 5.03 up up correct
RCUS.US Arcus Biosciences Inc 20231101 0 15.84 15.85 15.46 15.82 666600 15.82 down up incorrect
RDN.US Radian Group Inc 20231101 0 25.44 25.58 25.1 25.54 921200 25.54 up up correct
RDW.US Redwire Corp 20231101 0 2.68 2.798 2.65 2.74 74300 2.74 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231101 0 65.18 65.55 64.98 65.5 309600 65.5 up up correct
RELX.US RELX PLC 20231101 0 34.76 34.99 34.68 34.95 719600 34.95 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231101 0 1.46 1.548 1.46 1.53 246500 1.53 up up correct
RES.US RPC Inc 20231101 0 8.43 8.46 8.12 8.16 1905300 8.16 down down correct
REVG.US REV Group Inc 20231101 0 14.17 14.46 14.04 14.37 198600 14.37 up up correct
REX.US REX American Resources Corporation 20231101 0 38.04 38.25 37.01 37.52 95900 37.52 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231101 0 43.32 44.05 42.95 44.01 1263300 44.01 up up correct
REZI.US Resideo Technologies Inc 20231101 0 14.47 14.77 14.21 14.69 1308500 14.69 up up correct
RF.US Regions Financial Corporation 20231101 0 14.5 14.67 14.37 14.54 9314900 14.54 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231101 0 10.12 10.22 9.94 10.22 138600 10.22 up up correct
RFL.US Rafael Holdings Inc 20231101 0 1.8 1.82 1.725 1.76 33453 1.76 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231101 0 13.14 13.52 13.14 13.44 13800 13.44 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231101 0 11.58 11.96 11.567 11.87 130100 11.87 up up correct
RGA.US Reinsurance Group of America Incorporated 20231101 0 149.53 150.16 146.66 148.49 659000 148.49 down up incorrect
RGR.US Sturm Ruger & Company Inc 20231101 0 55.48 55.58 53.78 54.39 160000 54.39 down down correct
RGS.US Regis Corporation 20231101 0 0.66 0.66 0.5 0.51 380800 0.51 down down correct
RGT.US Royce Global Value Trust Inc 20231101 0 8.12 8.15 8.08 8.15 2000 8.15 up up correct
RH.US RH 20231101 0 215.99 218.26 207.26 213.37 868900 213.37 down down correct
RHI.US Robert Half International Inc 20231101 0 74.33 74.74 73.33 73.98 890400 73.98 down down correct
RHP.US Ryman Hospitality Properties Inc 20231101 0 85.93 86.76 84.73 86.57 658100 86.57 up up correct
RIG.US Transocean Ltd 20231101 0 6.65 6.98 6.49 6.65 20942500 6.65
RIO.US Rio Tinto Group 20231101 0 64.97 65.25 64.4 65.08 3244000 65.08 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231101 0 9.8 9.94 9.8 9.94 106700 9.94 up up correct
RJF.US Raymond James Financial Inc 20231101 0 95.63 96.94 94.94 96.01 1267900 96.01 up up correct
RKT.US Rocket Companies Inc 20231101 0 7.31 7.575 7.205 7.52 2551200 7.52 up up correct
RL.US Ralph Lauren Corporation 20231101 0 112.42 113.01 109.94 111.45 747400 111.45 down down correct
RLI.US RLI Corp 20231101 0 133.83 135.23 133.58 135.22 239300 135.22 up up correct
RLJ.US RLJ Lodging Trust 20231101 0 9.45 9.47 9.22 9.35 1861500 9.35 down up incorrect
RLX.US RLX Technology Inc 20231101 0 1.71 1.73 1.59 1.62 4745900 1.62 down down correct
RM.US Regional Management Corp 20231101 0 25.02 25.09 24.3 25.09 24700 25.09 up up correct
RMD.US ResMed Inc 20231101 0 143.42 147.88 142.7 147.18 1757800 147.18 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231101 0 13.79 14.04 13.63 13.93 11000 13.93 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231101 0 12.61 12.959 12.61 12.95 51100 12.95 up up correct
RMPL.US P 20231101 0 24.61 24.7482 24.61 24.705 2226 24.705 up up correct
RMT.US Royce Micro 20231101 0 7.83 7.84 7.71 7.81 184100 7.81 down down correct
RNG.US RingCentral Inc 20231101 0 26.35 26.53 25.08 25.38 1060400 25.38 down down correct
RNGR.US Ranger Energy Services Inc 20231101 0 11.5 12.34 11.48 11.73 182000 11.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231101 0 16.5 16.77 16.37 16.75 346300 16.75 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231101 0 221.1 227.16 219.32 226.97 928300 226.97 up up correct
ROG.US Rogers Corporation 20231101 0 121.98 123.63 119.32 119.69 143400 119.69 down down correct
ROK.US Rockwell Automation Inc 20231101 0 264.21 267.15 257.99 266.98 1379100 266.98 up down incorrect
ROL.US Rollins Inc 20231101 0 37.6 37.6 36.83 37.22 2652200 37.22 down up incorrect
ROP.US Roper Technologies Inc 20231101 0 490.13 491.66 483.56 487.15 602500 487.15 down down correct
RPM.US RPM International Inc 20231101 0 91.37 93.08 90.77 93.05 682600 93.05 up up correct
RPT.US RPT Realty 20231101 0 10.75 10.96 10.75 10.86 887300 10.86 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231101 0 9.64 9.87 9.58 9.82 756200 9.82 up up correct
RRC.US Range Resources Corporation 20231101 0 35.59 36.89 35.49 36.69 3232300 36.69 up up correct
RRX.US Regal Beloit Corporation 20231101 0 118.42 119.59 115.83 118.21 837300 118.21 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231101 0 254.41 262.76 253.72 262.05 456300 262.05 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231101 0 15.05 15.19 15.05 15.11 6800 15.11 up up correct
RSG.US Republic Services Inc 20231101 0 148.72 149.65 147.36 148.74 1071900 148.74 up up correct
RSI.US Rush Street Interactive Inc 20231101 0 3.61 3.66 3.475 3.54 1517000 3.54 down down correct
RSKD.US Riskified Ltd. 20231101 0 3.73 3.73 3.645 3.69 267700 3.69 down up incorrect
RTX.US Raytheon Technologies Corporation 20231101 0 82 82.8 81.33 82.15 20200200 82.15 up up correct
RVLV.US Revolve Group Inc 20231101 0 13.63 13.81 13.29 13.5 1698500 13.5 down down correct
RVT.US Royce Value Trust Inc 20231101 0 11.99 12.15 11.93 12.11 253600 12.11 up up correct
RWT.US Redwood Trust Inc 20231101 0 6.25 6.41 6.19 6.38 1560000 6.38 up down incorrect
RY.US Royal Bank of Canada 20231101 0 79.97 80.38 79.14 80.3 1122100 80.3 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231101 0 2.77 2.8 2.66 2.75 697200 2.75 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231101 0 43.28 43.44 42.69 43.17 1628000 43.17 down up incorrect
RYB.US RYB Education Inc 20231101 0 9.63 11 9.14 10.69 20124 10.69 up up correct
RYI.US Ryerson Holding Corporation 20231101 0 28.47 29.29 28.01 28.57 315300 28.57 up up correct
RYN.US Rayonier Inc 20231101 0 25.28 25.28 24.84 25.16 609400 25.16 down up incorrect
S.US SentinelOne Inc. 20231101 0 15.68 15.83 15.14 15.56 3962200 15.56 down down correct
SA.US Seabridge Gold Inc 20231101 0 11.01 11.12 10.8 11.06 333400 11.06 up up correct
SACH.US PA 20231101 0 19.44 19.56 19.34 19.49 4074 19.49 up up correct
SAFE.US Safehold Inc 20231101 0 16 16.28 15.35 15.88 749700 15.88 down down correct
SAH.US Sonic Automotive Inc 20231101 0 48.14 49.61 47.09 49.42 187500 49.42 up up correct
SAIC.US Science Applications International Corporation 20231101 0 109.6 110.65 109.11 109.76 270300 109.76 up up correct
SAM.US The Boston Beer Company Inc 20231101 0 332.36 332.43 325.38 330.78 146100 330.78 down down correct
SAN.US Banco Santander S.A 20231101 0 3.66 3.68 3.62 3.65 3144800 3.65 down down correct
SAND.US Sandstorm Gold Ltd 20231101 0 4.57 4.6 4.47 4.54 1153800 4.54 down down correct
SAP.US SAP SE 20231101 0 134.24 136.09 134.18 136.08 618100 136.08 up up correct
SAR.US Saratoga Investment Corp 20231101 0 23.6 23.96 23.5 23.92 93236 23.92 up up correct
SAVE.US Spirit Airlines Inc 20231101 0 11.44 11.64 11.08 11.18 4221100 11.18 down up incorrect
SB.US Safe Bulkers Inc 20231101 0 3.17 3.17 3.1 3.14 432900 3.14 down down correct
SBBA.US SBBA 20231101 0 24.8 24.9 24.8 24.89 4600 24.89 up up correct
SBH.US Sally Beauty Holdings Inc 20231101 0 8.49 8.54 8.15 8.49 1634100 8.49
SBI.US Western Asset Intermediate Muni Fund Inc 20231101 0 7.05 7.15 7.02 7.07 70500 7.07 up down incorrect
SBOW.US SilverBow Resources Inc 20231101 0 34.01 34.6 33.31 33.48 202000 33.48 down up incorrect
SBR.US Sabine Royalty Trust 20231101 0 58.04 58.82 57.35 58.41 40600 58.41 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231101 0 11.68 11.97 11.65 11.96 863600 11.96 up up correct
SBSW.US Sibanye Stillwater Limited 20231101 0 5.09 5.09 4.88 4.96 5436900 4.96 down down correct
SCCO.US Southern Copper Corporation 20231101 0 71.24 72.05 70.38 71.91 686800 71.91 up up correct
SCD.US LMP Capital and Income Fund Inc 20231101 0 11.99 12.02 11.83 11.88 56500 11.88 down up incorrect
SCE.US PL 20231101 0 17.52 18.04 17.45 17.85 31556 17.85 up down incorrect
SCHW.US The Charles Schwab Corporation 20231101 0 52.06 53.52 51.86 52.82 13862700 52.82 up up correct
SCI.US Service Corporation International 20231101 0 54.57 54.57 52.89 53.52 1794700 53.52 down down correct
SCL.US Stepan Company 20231101 0 74.19 74.54 72.99 74.07 74100 74.07 down down correct
SCM.US Stellus Capital Investment Corporation 20231101 0 12.46 12.67 12.43 12.59 106400 12.59 up up correct
SCS.US Steelcase Inc 20231101 0 10.86 11.12 10.72 11.12 989300 11.12 up up correct
SCU.US Sculptor Capital Management Inc 20231101 0 12.64 12.66 12.3 12.55 821292 12.55 down down correct
SCX.US The L.S. Starrett Company 20231101 0 10.26 10.59 10.07 10.46 17300 10.46 up down incorrect
SD.US SandRidge Energy Inc 20231101 0 15.85 15.94 15.69 15.86 173000 15.86 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231101 0 14.02 14.28 14.02 14.26 51900 14.26 up down incorrect
SDRL.US Seadrill Limited 20231101 0 39.74 41.52 39.59 41.04 705800 41.04 up up correct
SE.US Sea Limited 20231101 0 41.31 41.48 39.12 40.44 6329500 40.44 down down correct
SEAS.US SeaWorld Entertainment Inc 20231101 0 42.97 43.17 41.52 42.26 1079200 42.26 down down correct
SEE.US Sealed Air Corporation 20231101 0 31.09 31.13 29.92 30.44 2973000 30.44 down down correct
SEM.US Select Medical Holdings Corporation 20231101 0 22.62 23.01 22.37 22.56 567300 22.56 down up incorrect
SEMR.US SEMrush Holdings Inc 20231101 0 8.11 8.13 7.36 7.61 396300 7.61 down down correct
SF.US Stifel Financial Corp 20231101 0 56.97 57.28 56.28 57.18 758800 57.18 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231101 0 19.02 19.28 19.0045 19.14 10050 19.14 up up correct
SFE.US Safeguard Scientifics Inc 20231101 0 0.98 1 0.95 0.98 8900 0.98
SFL.US SFL Corporation Ltd 20231101 0 10.9 11.09 10.83 11.04 555100 11.04 up up correct
SG.US Sweetgreen Inc. 20231101 0 10.27 10.45 10.077 10.44 1224700 10.44 up up correct
SGU.US Star Group L.P 20231101 0 11.57 12.1 11.41 12 18600 12 up up correct
SHAK.US Shake Shack Inc 20231101 0 56.19 57.56 55.615 57.27 1508000 57.27 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231101 0 25.79 25.8 25.5 25.6 301200 25.6 down down correct
SHO.US Sunstone Hotel Investors Inc 20231101 0 9.36 9.38 9.07 9.18 5990200 9.18 down down correct
SHOP.US Shopify Inc 20231101 0 47.55 48.86 47.16 48.79 19173700 48.79 up up correct
SHPW.US Shapeways Holdings Inc. 20231101 0 2.27 2.29 2.205 2.21 20800 2.21 down down correct
SHW.US The Sherwin 20231101 0 237.7 239.21 235.91 238.91 1327600 238.91 up up correct
SID.US Companhia Siderúrgica Nacional 20231101 0 2.32 2.38 2.32 2.38 2545000 2.38 up up correct
SIG.US Signet Jewelers Limited 20231101 0 69.61 69.96 67.18 69.84 578000 69.84 up up correct
SII.US Sprott Inc 20231101 0 29 29.16 28.46 28.84 67500 28.84 down down correct
SITC.US SITE Centers Corp 20231101 0 11.65 12.09 11.62 12.06 6619782 12.06 up up correct
SITE.US SiteOne Landscape Supply Inc 20231101 0 124.13 128.41 116.81 123.33 1784700 123.33 down down correct
SIX.US Six Flags Entertainment Corporation 20231101 0 19.17 22 18.61 21 10633800 21 up up correct
SJM.US The J. M. Smucker Company 20231101 0 114.15 114.36 112.81 112.99 1179500 112.99 down down correct
SJT.US San Juan Basin Royalty Trust 20231101 0 7.5 7.5 7.35 7.39 222400 7.39 down down correct
SJW.US SJW Group 20231101 0 62.67 62.92 61.65 62.7 126600 62.7 up up correct
SKIL.US Skillsoft Corp 20231101 0 19.14 19.14 17.03 17.24 21300 17.24 down down correct
SKM.US SK Telecom Co.Ltd 20231101 0 20.24 20.47 20.15 20.43 289300 20.43 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231101 0 22.64 23.1 22.43 23.09 1249100 23.09 up up correct
SKX.US Skechers U.S.A. Inc 20231101 0 48.12 48.42 46.06 46.5 2349300 46.5 down down correct
SKY.US Skyline Champion Corporation 20231101 0 56.86 56.93 52.12 55.68 1529000 55.68 down down correct
SLB.US Schlumberger Limited 20231101 0 56 56.7 55.62 55.86 6197300 55.86 down down correct
SLCA.US U.S. Silica Holdings Inc 20231101 0 12.21 12.21 11.77 11.93 944000 11.93 down down correct
SLF.US Sun Life Financial Inc 20231101 0 45.76 46.32 45.46 46.12 753800 46.12 up up correct
SLG.US SL Green Realty Corp 20231101 0 29.29 29.91 28.55 29.33 1824400 29.33 up up correct
SLQT.US SelectQuote Inc 20231101 0 1.32 1.41 1.28 1.38 560000 1.38 up up correct
SM.US SM Energy Company 20231101 0 40.53 40.93 39.42 39.57 1207200 39.57 down up incorrect
SMAR.US Smartsheet Inc 20231101 0 39.34 39.67 37.558 38.68 1353300 38.68 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231101 0 9.84 9.9 9.79 9.86 1900700 9.86 up up correct
SMG.US The Scotts Miracle 20231101 0 48.88 54.18 47.78 52.68 2780000 52.68 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20231101 0 13.79 14.27 13.65 13.81 54200 13.81 up down incorrect
SMLP.US Summit Midstream Partners LP 20231101 0 18.96 19.61 18.28 19.31 11500 19.31 up up correct
SMP.US Standard Motor Products Inc 20231101 0 34.98 35.54 34.53 35.54 176200 35.54 up up correct
SMRT.US SmartRent Inc 20231101 0 2.43 2.43 2.345 2.37 633900 2.37 down down correct
SMWB.US Similarweb Ltd 20231101 0 5 5.06 4.74 4.78 153400 4.78 down down correct
SNA.US Snap 20231101 0 257.55 262.32 255.89 260.52 263100 260.52 up up correct
SNAP.US Snap Inc 20231101 0 9.95 10.08 9.81 9.99 19548100 9.99 up up correct
SNDR.US Schneider National Inc 20231101 0 25.33 25.501 25.09 25.36 527600 25.36 up up correct
SNN.US Smith & Nephew plc 20231101 0 22.42 22.54 21.97 22.32 3681800 22.32 down up incorrect
SNOW.US Snowflake Inc. 20231101 0 145.3 145.72 142.32 144.26 3688300 144.26 down up incorrect
SNV.US Synovus Financial Corp 20231101 0 25.95 26.22 25.61 26.2 1324800 26.2 up up correct
SNX.US TD SYNNEX 20231101 0 91.33 93.07 91.19 93 654300 93 up up correct
SO.US The Southern Company 20231101 0 67.64 68.81 67.13 68.43 4880600 68.43 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231101 0 9.32 9.35 9.02 9.05 113700 9.05 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231101 0 21.3 21.93 21.3 21.93 29600 21.93 up down incorrect
SOJD.US SOJD 20231101 0 20.31 20.96 19.984 20.89 97900 20.89 up up correct
SOJE.US SOJE 20231101 0 17.94 18.62 17.9 18.57 36400 18.57 up up correct
SOL.US ReneSola Ltd 20231101 0 2.56 2.56 2.435 2.49 289401 2.49 down up incorrect
SON.US Sonoco Products Company 20231101 0 54.02 55.44 53.19 54.17 1077700 54.17 up up correct
SONX.US Sonendo Inc. 20231101 0 0.27 0.299 0.255 0.265 267900 0.265 down down correct
SONY.US Sony Group Corporation 20231101 0 84.34 85.21 84.02 85.03 816700 85.03 up up correct
SOR.US Source Capital Inc 20231101 0 37.65 38.07 37.61 37.88 13700 37.88 up up correct
SOS.US SOS Limited 20231101 0 3.17 3.54 3.15 3.5 56600 3.5 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231101 0 98.99 98.99 98.99 98.99 2 98.99
SPB.US Spectrum Brands Holdings Inc 20231101 0 75.24 76.35 74.78 75.82 473570 75.82 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231101 0 1.48 1.51 1.43 1.49 5354900 1.49 up up correct
SPE.US Special Opportunities Fund Inc 20231101 0 10.37 10.55 10.37 10.48 26900 10.48 up down incorrect
SPG.US Simon Property Group Inc 20231101 0 110.99 112.84 109.96 112.49 2080800 112.49 up up correct
SPGI.US S&P Global Inc 20231101 0 350.53 353.28 347 351.4 1411700 351.4 up up correct
SPH.US Suburban Propane Partners L.P 20231101 0 17.59 17.72 17.39 17.39 255200 17.39 down down correct
SPIR.US Spire Corporation 20231101 0 3.59 3.615 3.51 3.59 94600 3.59
SPLP.US Steel Partners Holdings L.P 20231101 0 40.5 40.5 39.5 40.5 800 40.5
SPNT.US SiriusPoint Ltd 20231101 0 9.85 10.04 9.78 10.03 335400 10.03 up up correct
SPOT.US Spotify Technology S.A 20231101 0 165 167.9 163.65 167.63 1366100 167.63 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231101 0 23.19 24.49 22.89 24.38 5716800 24.38 up up correct
SPXC.US SPX Corporation 20231101 0 79.81 81.48 78.96 81.01 173300 81.01 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231101 0 13.84 13.97 13.84 13.96 34800 13.96 up up correct
SQ.US Square Inc 20231101 0 39.95 41.095 39.34 40.96 11957100 40.96 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231101 0 48.05 48.195 46.84 47.47 1434470 46.8606 down down correct
SQNS.US Sequans Communications S.A 20231101 0 2.82 2.83 2.8 2.82 61100 2.82
SQSP.US Squarespace Inc 20231101 0 28.39 28.99 26.7 27.41 795000 27.41 down down correct
SR.US Spire Inc 20231101 0 55.77 57.03 54.95 56.82 410800 56.82 up up correct
SRC.US Spirit Realty Capital Inc 20231101 0 36.12 36.7 36.01 36.52 3172800 36.52 up down incorrect
SRE.US Sempra 20231101 0 70.38 71.44 69.47 70.75 2440000 70.75 up up correct
SREA.US Sempra Energy 20231101 0 22.58 23.04 22.423 22.89 46800 22.89 up up correct
SRG.US Seritage Growth Properties 20231101 0 7.27 7.27 7.13 7.25 162600 7.25 down up incorrect
SRI.US Stoneridge Inc 20231101 0 16.17 16.24 15.96 16.18 95400 16.18 up up correct
SRL.US Scully Royalty Ltd 20231101 0 3.99 4.08 3.97 3.97 1700 3.97 down down correct
SRT.US StarTek Inc 20231101 0 4.26 4.29 4.26 4.29 416400 4.29 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231101 0 40.06 42 37.68 37.68 35388 37.23 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231101 0 133.11 137 132.19 136.78 324800 136.78 up up correct
SSL.US Sasol Limited 20231101 0 12.47 12.65 12.46 12.57 280600 12.57 up up correct
SSTK.US Shutterstock Inc 20231101 0 40.71 41.05 37.03 37.32 911200 37.32 down down correct
ST.US Sensata Technologies Holding plc 20231101 0 32.09 32.17 30.81 31.65 2397400 31.65 down up incorrect
STAG.US STAG Industrial Inc 20231101 0 33.31 34.04 33.22 34.04 1171700 34.04 up up correct
STC.US Stewart Information Services Corporation 20231101 0 43.63 44.85 43.42 44.78 116300 44.78 up up correct
STE.US STERIS plc 20231101 0 210.25 213.12 209.08 212.95 453100 212.95 up up correct
STEM.US Stem Inc 20231101 0 3.34 3.365 3.16 3.31 2961200 3.31 down down correct
STG.US Sunlands Technology Group 20231101 0 5.54 5.62 5.23 5.25 2400 5.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231101 0 25.5 25.94 25.41 25.94 43100 25.94 up up correct
STLA.US Stellantis N.V 20231101 0 18.83 19.08 18.75 18.94 11607600 18.94 up up correct
STM.US STMicroelectronics N.V 20231101 0 38.59 38.64 37.85 38.49 4520800 38.49 down down correct
STN.US Stantec Inc 20231101 0 61.41 62 60.78 61.91 88900 61.91 up up correct
STNG.US Scorpio Tankers Inc 20231101 0 56.39 58.37 55.85 57.89 1035600 57.89 up up correct
STT.US State Street Corporation 20231101 0 64.81 65.7 64.3 64.74 1805200 64.74 down down correct
STVN.US Stevanato Group S.p.A. 20231101 0 27.22 27.22 23 25.75 1234200 25.75 down up incorrect
STWD.US Starwood Property Trust Inc 20231101 0 17.76 18.06 17.57 17.99 2358500 17.99 up up correct
STZ.US Constellation Brands Inc 20231101 0 234.89 237.95 234.07 234.21 1017000 233.32 down down correct
SU.US Suncor Energy Inc 20231101 0 32.63 32.96 32.33 32.72 2893000 32.72 up down incorrect
SUI.US Sun Communities Inc 20231101 0 111.15 113.93 110.89 113.49 1458200 113.49 up up correct
SUM.US Summit Materials Inc 20231101 0 32.76 34.045 32.6 33.92 899000 33.92 up down incorrect
SUN.US Sunoco LP 20231101 0 51 51.63 50.21 51.16 469400 51.16 up up correct
SUP.US Superior Industries International Inc 20231101 0 2.97 2.99 2.57 2.65 105700 2.65 down down correct
SUPV.US Grupo Supervielle S.A 20231101 0 1.825 1.94 1.78 1.94 586500 1.94 up down incorrect
SUZ.US Suzano S.A 20231101 0 10.22 10.395 10.22 10.35 1480000 10.35 up down incorrect
SWI.US SolarWinds Corporation 20231101 0 9.16 9.45 9.13 9.42 774500 9.42 up up correct
SWK.US Stanley Black & Decker Inc 20231101 0 85.42 85.42 82.8 84.98 1658400 84.98 down up incorrect
SWN.US Southwestern Energy Company 20231101 0 7.09 7.17 7.04 7.16 15820300 7.16 up up correct
SWX.US Southwest Gas Holdings Inc 20231101 0 58.69 58.9 57.45 58.01 804800 58.01 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231101 0 7.18 7.3 7.17 7.3 40300 7.3 up up correct
SXC.US SunCoke Energy Inc 20231101 0 9 9.15 8.07 8.93 1421500 8.93 down down correct
SXI.US Standex International Corporation 20231101 0 143.14 144.03 140.8 143.52 44400 143.52 up up correct
SXT.US Sensient Technologies Corporation 20231101 0 56.21 56.36 55.5001 56.03 134777 55.6292 down down correct
SYF.US Synchrony Financial 20231101 0 28.14 28.35 27.68 27.97 4148300 27.97 down down correct
SYK.US Stryker Corporation 20231101 0 271.55 274.34 268.55 272.05 1492000 272.05 up up correct
SYY.US Sysco Corporation 20231101 0 66.36 66.39 65.47 65.65 4885900 65.65 down up incorrect
T.US PC 20231101 0 17.5 18.055 17.34 17.85 131072 17.85 up up correct
TAC.US TransAlta Corporation 20231101 0 7.28 7.53 7.22 7.5 893300 7.5 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231101 0 13.61 13.68 13.6 13.65 1906200 13.65 up up correct
TAL.US TAL Education Group 20231101 0 8.6 8.72 8.41 8.53 7975300 8.53 down down correct
TALO.US Talos Energy Inc 20231101 0 15.5 15.54 14.95 15.04 959300 15.04 down down correct
TAP.US Molson Coors Beverage Company 20231101 0 57.91 58.51 57.45 58.2 2322300 58.2 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20231101 0 34 35.7 34 35.22 72700 35.22 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231101 0 21.2 21.2 21.02 21.13 148000 21.13 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231101 0 22.25 22.4 22.1 22.37 42200 22.37 up up correct
TBI.US TrueBlue Inc 20231101 0 11.01 11.13 10.9 11.1 377000 11.1 up up correct
TCI.US Transcontinental Realty Investors Inc 20231101 0 30.25 30.25 29.76 29.76 1200 29.76 down down correct
TCN.US Tricon Capital Group Inc 20231101 0 6.62 6.78 6.57 6.72 1021100 6.72 up up correct
TCS.US The Container Store Group Inc 20231101 0 1.94 1.94 1.56 1.76 404600 1.76 down down correct
TD.US The Toronto 20231101 0 56.03 56.46 55.51 55.91 4049400 55.91 down down correct
TDC.US Teradata Corporation 20231101 0 42.66 42.83 42.19 42.45 868700 42.45 down down correct
TDCX.US TDCX Inc. 20231101 0 4.64 4.703 4.41 4.56 302100 4.56 down down correct
TDF.US Templeton Dragon Fund Inc 20231101 0 7.92 8.03 7.86 8.02 73900 8.02 up up correct
TDG.US TransDigm Group Incorporated 20231101 0 831.27 831.27 818.12 828.34 261500 828.34 down up incorrect
TDOC.US Teladoc Health Inc 20231101 0 16.49 16.72 16.105 16.65 4493400 16.65 up up correct
TDS.US Telephone and Data Systems Inc 20231101 0 18.3 18.93 17.95 18.54 953500 18.54 up down incorrect
TDW.US Tidewater Inc 20231101 0 69.15 70.76 68.44 69.13 916000 69.13 down down correct
TDY.US Teledyne Technologies Incorporated 20231101 0 375 375.33 364.98 368.84 359800 368.84 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231101 0 11.26 11.46 11.26 11.35 34000 11.35 up up correct
TECK.US Teck Resources Limited 20231101 0 35.4 35.59 34.76 35.46 2596500 35.46 up up correct
TEF.US Telefónica S.A 20231101 0 3.79 3.8 3.75 3.76 1095500 3.76 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231101 0 4.51 4.64 4.51 4.64 184100 4.64 up down incorrect
TEL.US TE Connectivity Ltd 20231101 0 119.79 122.92 119.1 122.86 2078900 122.86 up up correct
TEO.US Telecom Argentina S.A 20231101 0 5.15 5.25 5.01 5.15 44900 5.15
TEVA.US Teva Pharmaceutical Industries Limited 20231101 0 8.62 8.81 8.6 8.76 6677100 8.76 up up correct
TEX.US Terex Corporation 20231101 0 45.54 46.91 44.93 46.85 971900 46.85 up up correct
TFC.US Truist Financial Corporation 20231101 0 28.38 28.67 28.13 28.49 10212100 28.49 up up correct
TFII.US TFI International Inc 20231101 0 110.86 112.32 110.71 111.73 242500 111.73 up up correct
TFSA.US TFSA 20231101 0 23.25 23.9 23.25 23.9 300 23.9 up up correct
TFX.US Teleflex Incorporated 20231101 0 185.25 188.38 183.91 187.51 843000 187.51 up up correct
TG.US Tredegar Corporation 20231101 0 4.51 4.51 4.35 4.36 128800 4.36 down down correct
TGH.US Textainer Group Holdings Limited 20231101 0 49.15 49.15 49.08 49.08 522900 49.08 down down correct
TGI.US Triumph Group Inc 20231101 0 7.52 7.63 7.28 7.54 1252200 7.54 up down incorrect
TGNA.US TEGNA Inc 20231101 0 14.48 14.67 14.38 14.53 2311200 14.53 up up correct
TGS.US Transportadora de Gas del Sur S.A 20231101 0 10.35 10.88 10.2 10.7 225700 10.7 up up correct
TGT.US Target Corporation 20231101 0 111.08 111.08 108.61 109.54 3081500 109.54 down down correct
THC.US Tenet Healthcare Corporation 20231101 0 53.32 53.77 51.83 53.09 1905300 53.09 down down correct
THG.US The Hanover Insurance Group Inc 20231101 0 117.55 119.81 117.22 119.52 198600 119.52 up up correct
THO.US Thor Industries Inc 20231101 0 87.79 90.22 87.52 89.81 698800 89.81 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231101 0 15.66 15.96 15.66 15.9 179700 15.9 up up correct
THR.US Thermon Group Holdings Inc 20231101 0 26.51 27.32 26.24 27.16 216000 27.16 up up correct
THS.US TreeHouse Foods Inc 20231101 0 41.71 41.92 41.06 41.53 303500 41.53 down down correct
THW.US Tekla World Healthcare Fund 20231101 0 10.2 10.43 10.18 10.4 192200 10.4 up up correct
TISI.US Team Inc 20231101 0 8.27 8.27 7.85 7.87 11800 7.87 down down correct
TJX.US The TJX Companies Inc 20231101 0 88.55 88.7 87.22 88.06 5079600 88.06 down down correct
TK.US Teekay Corporation 20231101 0 7.1 7.38 7.06 7.38 1547800 7.38 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231101 0 4.11 4.31 4.07 4.25 525800 4.25 up up correct
TKR.US The Timken Company 20231101 0 67.05 68.83 65.71 68.79 1113600 68.79 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231101 0 22.82 22.92 22.6 22.92 392500 22.92 up up correct
TLYS.US Tilly's Inc 20231101 0 8.05 8.07 7.82 7.91 163200 7.91 down down correct
TM.US Toyota Motor Corporation 20231101 0 180.9 186.35 180.63 185.78 711100 185.78 up up correct
TME.US Tencent Music Entertainment Group 20231101 0 7.26 7.275 7.09 7.21 5541900 7.21 down down correct
TMHC.US Taylor Morrison Home Corporation 20231101 0 38.25 39.96 37.8 39.89 1091000 39.89 up up correct
TMO.US Thermo Fisher Scientific Inc 20231101 0 445.13 445.13 434 441.11 2275400 441.11 down down correct
TMST.US TimkenSteel Corporation 20231101 0 20.25 20.584 20.08 20.43 174700 20.43 up up correct
TNC.US Tennant Company 20231101 0 77.56 79.44 74.66 79.41 249400 79.41 up down incorrect
TNET.US TriNet Group Inc 20231101 0 101.19 101.89 99.5 101.62 501300 101.62 up up correct
TNK.US Teekay Tankers Ltd 20231101 0 50 51.65 49.85 51.41 758100 51.41 up up correct
TNL.US Travel + Leisure Co 20231101 0 34.03 34.03 33.07 33.56 586600 33.56 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20231101 0 22.08 22.59 22.08 22.47 252000 22.47 up up correct
TOL.US Toll Brothers Inc 20231101 0 70.51 74.41 70.15 74.25 2132000 74.25 up down incorrect
TOST.US Toast Inc. 20231101 0 16.05 16.33 15.815 16.21 5612300 16.21 up up correct
TPB.US Turning Point Brands Inc 20231101 0 19.94 20.18 19.83 19.96 58600 19.96 up up correct
TPC.US Tutor Perini Corporation 20231101 0 7.14 7.14 6.86 7.07 180900 7.07 down down correct
TPH.US Tri Pointe Homes Inc 20231101 0 24.98 26.02 24.74 25.91 984600 25.91 up up correct
TPL.US Texas Pacific Land Corporation 20231101 0 1873.2 1890.3199 1842.74 1842.74 84400 1842.74 down down correct
TPR.US Tapestry Inc 20231101 0 27.47 27.6 25.99 26.59 5408700 26.59 down down correct
TPTA.US TPTA 20231101 0 19 19 19 19 1000 19
TPVG.US TriplePoint Venture Growth BDC Corp 20231101 0 9.46 9.65 9.39 9.65 160700 9.65 up up correct
TPX.US Tempur Sealy International Inc 20231101 0 40.01 40.44 39.3 40.4 3035700 40.4 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231101 0 13.32 13.62 13.32 13.32 3300 13.32
TR.US Tootsie Roll Industries Inc 20231101 0 31.16 31.23 30.79 31.1 65100 31.1 down down correct
TRC.US Tejon Ranch Co 20231101 0 15.46 15.85 15.41 15.82 39600 15.82 up up correct
TREX.US Trex Company Inc 20231101 0 56.41 59.12 56.17 58.4 1820495 58.4 up up correct
TRGP.US Targa Resources Corp 20231101 0 84.56 84.95 83.43 84.15 2353600 84.15 down down correct
TRI.US Thomson Reuters Corporation 20231101 0 122.99 125.41 119.84 122.24 819200 122.24 down down correct
TRN.US Trinity Industries Inc 20231101 0 20.65 20.88 20.43 20.7 416900 20.7 up up correct
TRNO.US Terreno Realty Corporation 20231101 0 53.26 54.37 53.17 54.28 835600 54.28 up down incorrect
TROX.US Tronox Holdings plc 20231101 0 10.61 10.63 10.25 10.47 1146900 10.47 down down correct
TRP.US TC Energy Corporation 20231101 0 34.68 35.06 34.34 35 3352600 35 up up correct
TRTX.US TPG RE Finance Trust Inc 20231101 0 4.97 5.3 4.645 5.27 1143700 5.27 up up correct
TRU.US TransUnion 20231101 0 45.07 45.16 43.485 44 2852400 44 down down correct
TRV.US The Travelers Companies Inc 20231101 0 168.05 169.75 166.81 169.28 1274200 169.28 up up correct
TS.US Tenaris S.A 20231101 0 31.6 31.98 31.505 31.83 2193620 31.83 up down incorrect
TSE.US Trinseo S.A 20231101 0 6.13 6.24 5.669 5.74 502100 5.74 down down correct
TSI.US TCW Strategic Income Fund Inc 20231101 0 4.51 4.55 4.5 4.54 68400 4.54 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231101 0 19.46 19.77 19.46 19.75 303700 19.75 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231101 0 86.47 87.87 86.34 87.8 9508800 87.8 up up correct
TSN.US Tyson Foods Inc 20231101 0 46.5 46.66 45.99 46.47 2981000 46.47 down down correct
TSQ.US Townsquare Media Inc 20231101 0 8.61 8.728 8.43 8.48 30700 8.48 down down correct
TT.US Trane Technologies plc 20231101 0 200.57 214.78 200 213.5 3682507 213.5 up down incorrect
TTC.US The Toro Company 20231101 0 80.74 81.21 79.58 81.03 483900 81.03 up down incorrect
TTE.US TotalEnergies SE 20231101 0 67.19 67.74 66.85 67.05 1582200 67.05 down up incorrect
TTI.US TETRA Technologies Inc 20231101 0 4.8 4.91 4.76 4.77 2039800 4.77 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231101 0 27.7 28.2 27.65 27.83 7200 27.83 up up correct
TU.US TELUS Corporation 20231101 0 16.21 16.48 16.14 16.44 1882900 16.44 up up correct
TUP.US Tupperware Brands Corporation 20231101 0 2.01 2.02 1.75 1.77 3933900 1.77 down down correct
TUYA.US Tuya Inc 20231101 0 1.68 1.68 1.61 1.64 62600 1.64 down down correct
TV.US Grupo Televisa S.A.B 20231101 0 2.27 2.39 2.27 2.35 2874800 2.35 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231101 0 21.74 21.84 21.68 21.84 28400 21.84 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231101 0 21.24 21.37 21.2 21.35 18300 21.35 up up correct
TWI.US Titan International Inc 20231101 0 11.26 11.39 11.09 11.29 342600 11.29 up down incorrect
TWLO.US Twilio Inc 20231101 0 50.99 51.235 49.856 50.49 1936400 50.49 down down correct
TWN.US The Taiwan Fund Inc 20231101 0 28.14 28.52 27.03 28.49 9300 28.49 up up correct
TWO.US Two Harbors Investment Corp 20231101 0 11.66 12.21 11.58 12.2 2340800 12.2 up up correct
TWOA.US two 20231101 0 10.5 10.5 10.5 10.5 500 10.5
TX.US Ternium S.A 20231101 0 38 38 35.22 36.38 360500 36.38 down down correct
TXT.US Textron Inc 20231101 0 76.3 76.3 75.4 75.99 1228600 75.99 down down correct
TY.US Tri 20231101 0 25.7 26.04 25.56 25.91 39900 25.91 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231101 0 27.53 28.32 27.53 28.07 56700 28.07 up up correct
TYL.US Tyler Technologies Inc 20231101 0 373.38 375.04 362.5 370.7 356800 370.7 down down correct
U.US Unity Software Inc 20231101 0 25.29 25.45 24.33 25.08 6840500 25.08 down down correct
UA.US Under Armour Inc 20231101 0 6.43 6.44 6.17 6.36 2942287 6.36 down down correct
UAA.US Under Armour Inc 20231101 0 6.83 6.87 6.57 6.77 5100700 6.77 down down correct
UAN.US CVR Partners LP 20231101 0 79.21 79.6488 77.93 78.75 51627 78.75 down down correct
UBER.US Uber Technologies Inc 20231101 0 43.25 44 42.91 43.83 18989300 43.83 up up correct
UBS.US UBS Group AG 20231101 0 23.78 24.115 23.735 24.03 3127300 24.03 up down incorrect
UDR.US UDR Inc 20231101 0 31.76 31.86 30.95 31.41 4160100 31.41 down down correct
UE.US Urban Edge Properties 20231101 0 15.82 16.25 15.7 16.23 1702200 16.23 up down incorrect
UFI.US Unifi Inc 20231101 0 6.76 6.76 6.51 6.55 54400 6.55 down down correct
UGI.US UGI Corporation 20231101 0 20.87 21.04 20.59 20.87 1845600 20.87
UGIC.US UGI Corporation 20231101 0 50.6 51.61 50.52 51.19 2800 51.19 up up correct
UGP.US Ultrapar Participações S.A 20231101 0 4.06 4.22 4.06 4.18 1721100 4.18 up down incorrect
UHS.US Universal Health Services Inc 20231101 0 124.69 126.48 124.28 125.39 645600 125.39 up up correct
UHT.US Universal Health Realty Income Trust 20231101 0 38.63 39.15 38.16 39.14 41100 39.14 up down incorrect
UI.US Ubiquiti Inc 20231101 0 121.74 121.74 119.17 119.25 103195 119.25 down down correct
UIS.US Unisys Corporation 20231101 0 2.76 2.78 2.6 2.63 781300 2.63 down down correct
UL.US Unilever PLC 20231101 0 47.48 47.51 47.02 47.21 2463100 47.21 down down correct
UMC.US United Microelectronics Corporation 20231101 0 7.16 7.29 7.15 7.28 8797000 7.28 up up correct
UMH.US UMH Properties Inc 20231101 0 13.77 13.91 13.68 13.88 270500 13.88 up up correct
UNF.US UniFirst Corporation 20231101 0 163.59 164.5 161.11 163.45 39500 163.45 down down correct
UNFI.US United Natural Foods Inc 20231101 0 14.37 14.51 14.14 14.42 459500 14.42 up up correct
UNH.US UnitedHealth Group Incorporated 20231101 0 529.98 535.83 526.8 531.6 2747400 531.6 up up correct
UNM.US Unum Group 20231101 0 46.05 46.37 41.89 42.46 6340000 42.46 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231101 0 22.19 22.91 22.19 22.79 23000 22.79 up up correct
UNP.US Union Pacific Corporation 20231101 0 207.06 208.39 205.46 207.56 2444200 207.56 up up correct
UP.US Wheels Up Experience Inc 20231101 0 1.36 1.43 1.26 1.35 404800 1.35 down down correct
UPH.US UpHealth Inc 20231101 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231101 0 141.38 142.14 138.05 139.8 3566800 139.8 down down correct
URI.US United Rentals Inc 20231101 0 403.79 409.71 399.62 409.48 665100 409.48 up up correct
USA.US Liberty All 20231101 0 5.85 5.92 5.83 5.92 563700 5.92 up up correct
USAC.US USA Compression Partners LP 20231101 0 25.33 25.39 24.84 25.26 346800 25.26 down down correct
USB.US U.S. Bancorp 20231101 0 31.87 32.07 31.41 31.86 14876800 31.86 down down correct
USDP.US USD Partners LP 20231101 0 0.36 0.39 0.35 0.37 96300 0.37 up up correct
USFD.US US Foods Holding Corp 20231101 0 38.84 39.77 38.63 39.44 2772800 39.44 up up correct
USM.US United States Cellular Corporation 20231101 0 42.33 43.41 42.02 42.94 295200 42.94 up up correct
USNA.US USANA Health Sciences Inc 20231101 0 46.04 46.04 44.28 44.44 52100 44.44 down down correct
USPH.US U.S. Physical Therapy Inc 20231101 0 84.75 84.75 82.82 82.88 61000 82.88 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231101 0 19.75 20.11 19.7 19.76 378900 19.76 up up correct
UTI.US Universal Technical Institute Inc 20231101 0 8.69 9.05 8.6 9 105700 9 up up correct
UTL.US Unitil Corporation 20231101 0 45.52 46.14 45.13 45.79 35100 45.79 up up correct
UVE.US Universal Insurance Holdings Inc 20231101 0 15.71 16.29 15.58 16.19 222800 16.19 up up correct
UVV.US Universal Corporation 20231101 0 45.08 45.1 44.43 44.54 76300 44.54 down down correct
UZD.US UZD 20231101 0 16.53 17.15 16.4 17.15 27300 17.15 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231101 0 14.76 15.31 14.669 15.31 45500 15.31 up up correct
UZF.US UZF 20231101 0 14.62 15.38 14.522 15.29 49100 15.29 up up correct
V.US Visa Inc 20231101 0 236.14 239.04 235.68 238.58 4996200 238.58 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231101 0 89.6 89.6 87.27 88.91 662500 88.91 down down correct
VAL.US WT 20231101 0 10.5 11.74 10.5 11.74 7963 11.74 up down incorrect
VALE.US Vale S.A. 20231101 0 13.88 14.24 13.88 14.19 36950800 14.19 up up correct
VAPO.US Vapotherm Inc 20231101 0 2.6 2.7 2.58 2.6 25700 2.6
VATE.US Innovate Corp 20231101 0 1.24 1.25 1.16 1.17 77500 1.17 down down correct
VBF.US Invesco Bond Fund 20231101 0 13.85 14.18 13.85 14.03 38900 14.03 up up correct
VCV.US Invesco California Value Municipal Income Trust 20231101 0 8.11 8.23 8.11 8.21 91400 8.21 up up correct
VEEV.US Veeva Systems Inc 20231101 0 192 192.455 185.7 187.05 1496664 187.05 down down correct
VEL.US Velocity Financial Inc 20231101 0 11.67 11.67 11.2 11.48 14300 11.48 down up incorrect
VET.US Vermilion Energy Inc 20231101 0 14.5 14.71 14.27 14.51 931000 14.51 up up correct
VFC.US V.F. Corporation 20231101 0 14.82 14.86 12.85 13.1 29438100 13.1 down down correct
VGI.US Virtus Global Multi 20231101 0 6.76 6.88 6.76 6.87 41400 6.87 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231101 0 8.33 8.57 8.33 8.53 220000 8.53 up down incorrect
VGR.US Vector Group Ltd 20231101 0 10.23 10.27 10.13 10.25 803100 10.25 up down incorrect
VHC.US VirnetX Holding Corp 20231101 0 3.97 4.05 3.5 3.53 23100 3.53 down down correct
VHI.US Valhi Inc 20231101 0 10.89 11.67 10.8 11.02 13200 11.02 up up correct
VIAO.US VIA optronics AG 20231101 0 1.2 1.2 1.2 1.2 0 1.2
VICI.US VICI Properties Inc 20231101 0 27.95 28.08 27.63 27.87 6074300 27.87 down down correct
VIPS.US Vipshop Holdings Limited 20231101 0 14.27 14.4 14.07 14.34 3757000 14.34 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20231101 0 27.42 28.55 27.188 27.62 709900 27.62 up up correct
VIV.US Telefônica Brasil S.A 20231101 0 9.38 9.56 9.27 9.54 1732701 9.54 up up correct
VKQ.US Invesco Municipal Trust 20231101 0 8.17 8.36 8.17 8.36 213000 8.36 up up correct
VLD.US WT 20231101 0 0.0946 0.095 0.08 0.08 98153 0.08 down down correct
VLN.US Valens 20231101 0 2.1 2.1 2.07 2.08 114300 2.08 down down correct
VLO.US Valero Energy Corporation 20231101 0 127.86 131.43 125.82 127.73 3741700 127.73 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231101 0 5.7 5.76 5.58 5.72 485800 5.72 up up correct
VLT.US Invesco High Income Trust II 20231101 0 9.45 9.62 9.4 9.6 32600 9.6 up down incorrect
VMC.US Vulcan Materials Company 20231101 0 197.1 204.72 195.7 203.8 1717700 203.8 up up correct
VMI.US Valmont Industries Inc 20231101 0 196.64 199.01 192.46 198.72 250700 198.72 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231101 0 8.06 8.24 8.06 8.23 341900 8.23 up up correct
VNCE.US Vince Holding Corp 20231101 0 1.4 1.4 1.31 1.33 3024 1.33 down up incorrect
VNO.US Vornado Realty Trust 20231101 0 19.3 19.68 18.91 19.42 4214800 19.42 up down incorrect
VNT.US Vontier Corporation 20231101 0 29.46 29.68 29.26 29.66 931600 29.66 up up correct
VOC.US VOC Energy Trust 20231101 0 8.41 8.44 8.18 8.35 38000 8.35 down down correct
VOYA.US Voya Financial Inc 20231101 0 65 68.03 63.02 67.72 1771800 67.72 up down incorrect
VPG.US Vishay Precision Group Inc 20231101 0 29.75 30.74 29.75 30.19 75100 30.19 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231101 0 8.66 8.79 8.66 8.76 44700 8.76 up up correct
VRT.US Vertiv Holdings Co 20231101 0 39.35 40.26 39.07 40.23 5920400 40.23 up up correct
VRTV.US Veritiv Corporation 20231101 0 169.39 169.45 169.36 169.4 59000 169.4 up up correct
VSH.US Vishay Intertechnology Inc 20231101 0 22.17 22.44 21.82 22.42 1334600 22.42 up up correct
VST.US Vistra Corp 20231101 0 32.88 34.105 32.67 33.93 3786500 33.93 up up correct
VSTO.US Vista Outdoor Inc 20231101 0 25.25 25.5 24.93 25.5 1214900 25.5 up up correct
VTEX.US VTEX 20231101 0 5.45 5.49 5.39 5.42 797000 5.42 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231101 0 8.58 8.72 8.58 8.69 92300 8.69 up down incorrect
VTOL.US Bristow Group Inc 20231101 0 26.14 26.35 25.84 26.05 122300 26.05 down down correct
VTR.US Ventas Inc 20231101 0 42.6 42.82 42.1 42.78 1831500 42.78 up up correct
VVI.US Viad Corp 20231101 0 24.02 24.29 23.99 24.22 59800 24.22 up up correct
VVR.US Invesco Senior Income Trust 20231101 0 3.9 3.95 3.9 3.95 675000 3.95 up up correct
VVV.US Valvoline Inc 20231101 0 29.65 29.7 29.22 29.67 1586900 29.67 up up correct
VZ.US Verizon Communications Inc 20231101 0 35.41 35.56 35.15 35.4 26071200 35.4 down down correct
VZIO.US VIZIO Holding Corp 20231101 0 5.09 5.19 5 5.16 679000 5.16 up up correct
W.US Wayfair Inc 20231101 0 40.9 45.55 40 44.38 12422100 44.38 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20231101 0 106.02 106.78 104.45 105.8 1086400 105.8 down down correct
WAL.US Western Alliance Bancorporation 20231101 0 41 42.4 40.15 42.39 1767500 42.39 up up correct
WAT.US Waters Corporation 20231101 0 237.32 241.7 234.04 240.84 595500 240.84 up up correct
WBS.US Webster Financial Corporation 20231101 0 37.86 38.17 37.18 37.95 959900 37.55 up up correct
WCC.US WESCO International Inc 20231101 0 127.72 131.39 125.77 131.08 884200 131.08 up up correct
WCN.US Waste Connections Inc 20231101 0 129.64 130.14 128.69 129.75 1063200 129.75 up up correct
WD.US Walker & Dunlop Inc 20231101 0 64.77 65.59 63.51 65.35 161300 65.35 up up correct
WDH.US Waterdrop Inc 20231101 0 1.04 1.08 1.02 1.07 47500 1.07 up up correct
WDI.US Western Asset Diversified Income Fund 20231101 0 12.53 12.63 12.42 12.61 228300 12.61 up up correct
WE.US WeWork Inc 20231101 0 1.28 1.28 1.05 1.22 9252800 1.22 down up incorrect
WEA.US Western Asset Premier Bond Fund 20231101 0 9.76 9.78 9.7 9.75 30200 9.75 down down correct
WEAV.US Weave Communications Inc. 20231101 0 7.03 7.08 6.89 7.02 480100 7.02 down down correct
WEC.US WEC Energy Group Inc 20231101 0 81.66 83.26 80.97 82.56 2575600 82.56 up up correct
WELL.US Welltower Inc 20231101 0 83.84 85.47 83.07 85.43 2961000 85.43 up up correct
WES.US Western Midstream Partners LP 20231101 0 26.99 27.39 26.58 27.16 994200 27.16 up up correct
WEX.US WEX Inc 20231101 0 166.42 170.31 165.88 169.11 404000 169.11 up up correct
WF.US Woori Financial Group Inc 20231101 0 26.75 27.12 26.75 27.05 38600 27.05 up up correct
WFC.US Wells Fargo & Company 20231101 0 39.96 39.98 39.28 39.61 19850300 39.26 down down correct
WFG.US West Fraser Timber Co. Ltd 20231101 0 67.1 70.49 66.94 70.36 295900 70.36 up up correct
WGO.US Winnebago Industries Inc 20231101 0 57.76 60.12 57.41 59.68 654100 59.68 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231101 0 72.55 72.6 71.38 72.55 929700 72.55
WHD.US Cactus Inc 20231101 0 46.94 47.02 45.58 46.02 467600 46.02 down down correct
WHG.US Westwood Holdings Group Inc 20231101 0 9.05 9.33 8.95 9.32 95800 9.32 up up correct
WHR.US Whirlpool Corporation 20231101 0 104.48 104.78 102.2 104.54 906200 104.54 up up correct
WIA.US Western Asset Inflation 20231101 0 7.76 7.86 7.76 7.84 28500 7.84 up up correct
WIT.US Wipro Limited 20231101 0 4.54 4.56 4.51 4.54 2122700 4.54
WIW.US Western Asset Inflation 20231101 0 8.22 8.32 8.21 8.32 199500 8.32 up up correct
WK.US Workiva Inc 20231101 0 86.72 87.393 83.93 85.16 623900 85.16 down down correct
WLK.US Westlake Chemical Corporation 20231101 0 115.08 116.36 113.95 116.2 519000 116.2 up up correct
WLKP.US Westlake Chemical Partners LP 20231101 0 21.5 22.12 21.5 22.03 34700 22.03 up up correct
WM.US Waste Management Inc 20231101 0 164.07 164.77 163.03 164.04 1383300 164.04 down down correct
WMB.US The Williams Companies Inc 20231101 0 34.52 35.08 34.29 34.72 6094700 34.72 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231101 0 8.28 8.49 8.15 8.29 28000 8.15 up up correct
WMK.US Weis Markets Inc 20231101 0 65.29 65.29 64.32 65.1 96100 65.1 down down correct
WMS.US Advanced Drainage Systems Inc 20231101 0 106.4 108.72 105.81 108.19 1176500 108.19 up up correct
WMT.US Walmart Inc 20231101 0 164.21 165.38 162.98 164.87 4966500 164.87 up up correct
WNC.US Wabash National Corporation 20231101 0 20.6 21.46 20.44 21.36 611200 21.36 up up correct
WNS.US WNS (Holdings) Limited 20231101 0 54.41 54.52 52.14 53.23 403500 53.23 down down correct
WOLF.US Wolfspeed Inc 20231101 0 33.27 33.6 31.33 33.14 6309400 33.14 down down correct
WOR.US Worthington Industries Inc 20231101 0 61.38 62.32 60.95 62.3 167500 62.3 up up correct
WOW.US WideOpenWest Inc 20231101 0 7.08 7.08 6.82 6.88 154800 6.88 down down correct
WPC.US W. P. Carey Inc 20231101 0 53.7655 54.3026 53.6256 54.2253 1094166 53.11 up up correct
WPM.US Wheaton Precious Metals Corp 20231101 0 42.4 43.11 41.99 43.09 1606200 43.09 up up correct
WPP.US WPP plc 20231101 0 43.24 43.52 42.85 43.44 104200 43.44 up up correct
WRB.US W. R. Berkley Corporation 20231101 0 67.95 68.29 67.4 67.93 1325600 67.93 down down correct
WRBY.US Warby Parker Inc. 20231101 0 12.96 12.975 12.23 12.41 1342500 12.41 down down correct
WRK.US WestRock Company 20231101 0 36.32 36.7 36.03 36.19 1808800 36.19 down down correct
WSM.US Williams 20231101 0 150.19 150.43 147.35 149.54 928200 149.54 down down correct
WSO.US Watsco Inc 20231101 0 348.49 358.18 346.25 358.16 335800 358.16 up up correct
WSR.US Whitestone REIT 20231101 0 9.84 9.96 9.47 9.93 359931 9.93 up up correct
WST.US West Pharmaceutical Services Inc 20231101 0 318.36 323.75 314.42 321.68 565500 321.68 up up correct
WTI.US W&T Offshore Inc 20231101 0 4.2 4.22 4.09 4.12 1781400 4.12 down down correct
WTM.US White Mountains Insurance Group Ltd 20231101 0 1453.27 1456.49 1453.27 1456.49 8800 1456.49 up down incorrect
WTRG.US Essential Utilities Inc 20231101 0 33.54 33.76 33 33.65 1767000 33.65 up up correct
WTS.US Watts Water Technologies Inc 20231101 0 172.96 173.89 171.14 173.71 133700 173.71 up up correct
WTTR.US Select Energy Services Inc 20231101 0 6.95 7.62 6.777 7.58 1258400 7.58 up up correct
WU.US The Western Union Company 20231101 0 11.33 11.52 11.27 11.4 3825300 11.4 up up correct
WWW.US Wolverine World Wide Inc 20231101 0 8.03 8.09 7.52 7.64 872200 7.64 down down correct
WY.US Weyerhaeuser Company 20231101 0 28.68 28.75 28.26 28.75 4240600 28.75 up up correct
X.US United States Steel Corporation 20231101 0 33.86 34.29 33.52 34.25 4342600 34.25 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231101 0 6.99 7.08 6.954 7.01 405700 7.01 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231101 0 11.52 11.52 10.92 11.35 1670800 11.35 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20231101 0 2.73 2.9 2.73 2.8 900 2.8 up up correct
XOM.US Exxon Mobil Corporation 20231101 0 106.53 107.17 105.46 105.64 28984900 105.64 down down correct
XPEV.US XPeng Inc 20231101 0 14.8 15.61 14.61 15.5 13506900 15.5 up down incorrect
XPO.US XPO Logistics Inc 20231101 0 75.87 78.68 75.49 77.97 1724200 77.97 up up correct
XPOF.US Xponential Fitness Inc. 20231101 0 13.02 13.46 11.31 13.11 2502300 13.11 up up correct
XPRO.US Frank’s International NV 20231101 0 15.65 16.2 15.44 15.44 1615300 15.44 down down correct
XYF.US X Financial 20231101 0 3.96 4.02 3.95 3.95 8700 3.95 down up incorrect
XYL.US Xylem Inc 20231101 0 93.28 94.72 92.76 94.48 2128900 94.48 up up correct
YALA.US Yalla Group Limited 20231101 0 5.42 5.42 5.26 5.38 104500 5.38 down down correct
YCBD.US PA 20231101 0 1.1 1.1 0.92 1.05 9837 1.05 down down correct
YELP.US Yelp Inc 20231101 0 42.07 42.36 41.26 41.78 703300 41.78 down up incorrect
YETI.US YETI Holdings Inc 20231101 0 42.62 42.62 40.8 41.6 2183700 41.6 down up incorrect
YEXT.US Yext Inc 20231101 0 6.02 6.09 5.87 5.98 549900 5.98 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231101 0 6.51 6.61 6.34 6.52 6548200 6.52 up up correct
YOU.US Clear Secure Inc. 20231101 0 16.75 17.16 16.28 17 1542400 17 up up correct
YPF.US YPF Sociedad Anónima 20231101 0 9.97 10.6 9.66 10.35 2634500 10.35 up up correct
YRD.US Yiren Digital Ltd 20231101 0 2.24 2.26 2.22 2.26 24900 2.26 up up correct
YSG.US Yatsen Holding Limited 20231101 0 0.85 0.87 0.81 0.825 606600 0.825 down down correct
YUM.US Yum! Brands Inc 20231101 0 121.88 122.48 119.53 121.3 2788100 121.3 down down correct
YUMC.US Yum China Holdings Inc 20231101 0 44 45.64 41.48 44.56 12839300 44.56 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20231101 0 104.52 105.21 103.51 105.07 1503100 105.07 up up correct
ZEPP.US Zepp Health Corporation 20231101 0 1.01 1.06 1 1.03 16152 1.03 up up correct
ZETA.US Zeta Global Holdings Corp. 20231101 0 7.73 7.785 7.58 7.73 1434400 7.73
ZH.US Zhihu Inc 20231101 0 0.981 0.999 0.97 0.98 1329400 0.98 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231101 0 7.74 7.885 7.65 7.74 1563800 7.74
ZIP.US ZipRecruiter Inc 20231101 0 10.61 10.795 10.46 10.74 588800 10.74 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231101 0 23.45 23.69 23.115 23.5 1658100 23.5 up up correct
ZTR.US Virtus Total Return Fund Inc 20231101 0 4.75 4.84 4.74 4.82 459000 4.82 up up correct
ZTS.US Zoetis Inc 20231101 0 156.42 157 151.03 151.44 7269900 151.44 down down correct
ZUO.US Zuora Inc 20231101 0 7.37 7.48 7.05 7.24 845000 7.24 down down correct
ZVIA.US Zevia PBC 20231101 0 1.99 1.99 1.92 1.93 55200 1.93 down down correct
ZWS.US Zurn Water Solutions Corp 20231101 0 26.5 27.37 25.54 27.35 3183900 27.35 up up correct
ZYME.US Zymeworks Inc 20231101 0 7.04 7.085 6.895 7.02 398300 7.02 down down correct

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