CollectAI

close-nyse_stocks

2023/11/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231106 0 108.81 109.52 107.17 107.53 1412000 107.53 down down correct
AA.US Alcoa Corporation 20231106 0 26.71 26.73 25.76 25.97 3869500 25.97 down down correct
AAC.US Ares Acquisition Corporation 20231106 0 10.77 10.79 10.77 10.79 599704 10.79 up down incorrect
AAIC.US PC 20231106 0 23.95 23.95 23.94 23.94 323 23.94 down down correct
AAIN.US AAIN 20231106 0 23.4 23.4 23.4 23.4 5 23.4
AAN.US Aaron’s Company Inc 20231106 0 7.49 7.59 7.3 7.53 309800 7.53 up up correct
AAP.US Advance Auto Parts Inc 20231106 0 57.06 58.18 56.56 56.66 1710400 56.66 down up incorrect
AAT.US American Assets Trust Inc 20231106 0 19.86 20.14 19.5 19.7 260500 19.7 down up incorrect
AB.US AllianceBernstein Holding L.P 20231106 0 28.35 28.5 27.95 28.32 343000 28.32 down down correct
ABBV.US AbbVie Inc 20231106 0 141.89 142.37 140.98 141.2 4377000 141.2 down down correct
ABEV.US Ambev S.A 20231106 0 2.71 2.77 2.71 2.75 27468300 2.75 up down incorrect
ABG.US Asbury Automotive Group Inc 20231106 0 208.15 208.15 201.92 204.29 104000 204.29 down up incorrect
ABM.US ABM Industries Incorporated 20231106 0 40.74 40.93 40.05 40.24 513700 40.24 down down correct
ABR.US PD 20231106 0 16.23 16.3099 16.08 16.09 45811 16.09 down down correct
ABT.US Abbott Laboratories 20231106 0 95.55 95.81 94.41 95 6137400 95 down down correct
AC.US Associated Capital Group Inc 20231106 0 33.9 34.35 33.68 33.68 3900 33.68 down down correct
ACA.US Arcosa Inc 20231106 0 66.01 68.64 64.96 67.95 490800 67.95 up down incorrect
ACCO.US ACCO Brands Corporation 20231106 0 5.06 5.22 4.93 4.95 720000 4.95 down down correct
ACI.US Albertsons Companies Inc 20231106 0 21.97 22.085 21.95 22.02 1413500 22.02 up up correct
ACM.US AECOM 20231106 0 78.85 79.79 78.08 78.9 475900 78.9 up up correct
ACN.US Accenture plc 20231106 0 312.32 314.18 311.04 313.09 1426201 313.09 up down incorrect
ACP.US PA 20231106 0 21.81 22 21.81 22 300 22 up up correct
ACR.US PD 20231106 0 20.38 20.38 20.075 20.37 4663 20.37 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231106 0 9.97 9.99 9.73 9.74 371300 9.74 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231106 0 19.26 19.53 18.99 19.01 22703 18.8298 down down correct
ADCT.US ADC Therapeutics SA 20231106 0 0.8192 0.863 0.7727 0.863 379648 0.863 up up correct
ADM.US Archer 20231106 0 72.91 73.37 72.44 72.56 2911100 72.56 down down correct
ADNT.US Adient plc 20231106 0 35.99 36.08 35.132 35.28 1321700 35.28 down down correct
ADT.US ADT Inc 20231106 0 6.18 6.26 6.14 6.23 2562600 6.23 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231106 0 17.07 17.12 17.05 17.09 266000 17.09 up up correct
AEE.US Ameren Corporation 20231106 0 78.45 78.72 77.95 78.28 1324000 78.28 down down correct
AEFC.US AEFC 20231106 0 20.04 20.23 19.84 19.965 124400 19.965 down down correct
AEG.US Aegon N.V 20231106 0 5.12 5.12 5.04 5.05 949200 5.05 down down correct
AEL.US PA 20231106 0 22.48 22.61 22.23 22.24 19899 22.24 down down correct
AEM.US Agnico Eagle Mines Limited 20231106 0 49 49.64 49 49.16 1943200 49.16 up up correct
AENZ.US Aenza S.A.A 20231106 0 2.15 2.3 2.15 2.27 10100 2.27 up up correct
AEO.US American Eagle Outfitters Inc 20231106 0 18.59 18.59 18.31 18.39 2827800 18.39 down down correct
AER.US AerCap Holdings N.V 20231106 0 65.15 65.8 64.26 64.74 1721400 64.74 down down correct
AES.US The AES Corporation 20231106 0 16.63 16.92 16.32 16.34 9131900 16.34 down down correct
AESC.US The AES Corporation 20231106 0 68.38 68.39 66.74 66.75 7700 66.75 down down correct
AEVA.US WT 20231106 0 0.04 0.04 0.0304 0.0399 7775 0.0399 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231106 0 9.5 9.53 9.41 9.52 114700 9.52 up up correct
AFG.US American Financial Group Inc 20231106 0 110.05 110.69 109.2 110.37 375202 108.841 up up correct
AFGB.US American Financial Group Inc 20231106 0 24.02 24.23 23.07 24.02 26100 24.02
AFGC.US American Financial Group Inc 20231106 0 21.32 21.346 20.955 21.302 12000 21.302 down down correct
AFGD.US American Financial Group Inc 20231106 0 22.8 22.8 22.8 22.8 1200 22.8
AFGE.US American Financial Group Inc 20231106 0 18.35 18.35 17.84 18.25 5700 18.25 down down correct
AFL.US Aflac Incorporated 20231106 0 82.23 82.48 80.68 81.4 2404400 81.4 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231106 0 13.22 13.24 13.07 13.14 57600 13.14 down down correct
AG.US First Majestic Silver Corp 20231106 0 4.78 4.9 4.64 4.64 6628500 4.64 down down correct
AGCO.US AGCO Corporation 20231106 0 120.17 120.17 116.38 117.67 490600 117.67 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231106 0 8.7 8.76 8.68 8.72 51600 8.72 up down incorrect
AGI.US Alamos Gold Inc 20231106 0 13.37 13.58 13.28 13.29 2312300 13.29 down down correct
AGL.US agilon health inc 20231106 0 14.65 15.12 13.1 13.11 9206600 13.11 down down correct
AGM.US PG 20231106 0 18.37 18.5 18.3317 18.4 3928 18.4 up up correct
AGO.US Assured Guaranty Ltd 20231106 0 65.4 65.6 65.05 65.39 243500 65.39 down up incorrect
AGR.US Avangrid Inc 20231106 0 31.91 32.01 31.325 31.39 1069300 31.39 down down correct
AGRO.US Adecoagro S.A 20231106 0 11.1 11.12 10.88 10.9 219200 10.735 down down correct
AGS.US PlayAGS Inc 20231106 0 7.77 7.94 7.674 7.88 309800 7.88 up up correct
AGTI.US Agiliti Inc 20231106 0 5.98 6.06 5.86 5.98 283100 5.98
AGX.US Argan Inc 20231106 0 45.13 45.63 44.63 44.99 89600 44.99 down down correct
AHH.US PA 20231106 0 21.22 21.94 20.51 21.53 11986 21.53 up up correct
AHL.US PE 20231106 0 17.6 17.78 17.54 17.78 10733 17.78 up up correct
AHT.US PI 20231106 0 11.05 11.89 10.73 10.88 1633 10.88 down down correct
AI.US C3.ai Inc 20231106 0 29.14 29.24 26.43 26.98 7806150 26.98 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231106 0 24.1 24.299 24.1 24.25 3100 24.25 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231106 0 13.27 13.27 13.05 13.11 67300 13.11 down down correct
AIG.US PA 20231106 0 23.18 23.4 22.955 23.1 44204 23.1 down down correct
AIN.US Albany International Corp 20231106 0 86.81 87.84 86.81 87.48 184200 87.48 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231106 0 16.58 16.675 16.37 16.46 80500 16.3091 down up incorrect
AIR.US AAR Corp 20231106 0 62.74 62.74 61.38 62.38 126700 62.38 down down correct
AIRC.US Apartment Income REIT Corp 20231106 0 30.32 30.45 29.42 29.86 1286668 29.86 down down correct
AIT.US Applied Industrial Technologies Inc 20231106 0 157 158.29 155.25 157.64 172800 157.64 up up correct
AIV.US Apartment Investment and Management Company 20231106 0 6.29 6.29 6.105 6.15 1029726 6.15 down down correct
AIZ.US Assurant Inc 20231106 0 163.49 164.22 160.43 161.6 371200 161.6 down down correct
AIZN.US Assurant Inc 20231106 0 18.77 18.85 18.56 18.75 9600 18.75 down up incorrect
AJG.US Arthur J. Gallagher & Co 20231106 0 242.92 245.08 242.41 242.97 973000 242.97 up down incorrect
AJX.US Great Ajax Corp 20231106 0 4.46 4.59 4.39 4.54 352200 4.54 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231106 0 24.05 24.18 24.01 24.16 16400 24.16 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231106 0 7.39 8.05 7.39 7.8 9700 7.8 up up correct
AKO.US B 20231106 0 13.39 13.52 13.2 13.28 5600 13.28 down down correct
AKR.US Acadia Realty Trust 20231106 0 15.25 15.25 14.9 14.98 646000 14.98 down down correct
AL.US PA 20231106 0 24.7 24.7 24.3284 24.62 8364 24.62 down up incorrect
ALB.US Albemarle Corporation 20231106 0 125.09 125.74 118.5 119.46 4014100 119.46 down down correct
ALC.US Alcon AG 20231106 0 74.14 74.41 73.75 73.96 621469 73.96 down down correct
ALCC.US AltC Acquisition Corp. 20231106 0 10.32 10.325 10.3 10.31 15700 10.31 down down correct
ALE.US ALLETE Inc 20231106 0 55.9 56.64 55.48 56.42 316700 56.42 up down incorrect
ALEX.US Alexander & Baldwin Inc 20231106 0 16.71 16.89 16.6 16.87 326700 16.87 up up correct
ALG.US Alamo Group Inc 20231106 0 182.64 184.45 179.34 183.19 54500 183.19 up up correct
ALIT.US Alight Inc 20231106 0 7.18 7.215 7.07 7.16 2072600 7.16 down down correct
ALK.US Alaska Air Group Inc 20231106 0 33.58 33.74 32.51 32.84 1885500 32.84 down down correct
ALL.US The Allstate Corporation 20231106 0 131.8 132.3 129.47 130.52 1266100 130.52 down down correct
ALLE.US Allegion plc 20231106 0 101.9 102.35 101.44 101.73 813900 101.73 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20231106 0 52.53 52.53 51.71 52.14 790900 51.91 down down correct
ALTG.US PA 20231106 0 25.6 25.6 25.281 25.575 3176 25.575 down up incorrect
ALV.US Autoliv Inc 20231106 0 96.29 97.76 96.05 97.1 1085700 97.1 up up correct
ALX.US Alexander's Inc 20231106 0 192.32 194.42 191.23 192.94 13200 192.94 up up correct
AM.US Antero Midstream Corporation 20231106 0 12.95 13.06 12.815 12.87 2061400 12.87 down down correct
AMAM.US Ambrx Biopharma Inc. 20231106 0 10.67 10.99 9.7 9.97 597300 9.97 down down correct
AMBC.US Ambac Financial Group Inc 20231106 0 12.48 12.54 12.26 12.5 566600 12.5 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231106 0 3.66 3.679 3.56 3.6 1674300 3.6 down down correct
AMC.US AMC Entertainment Holdings Inc 20231106 0 11 11.43 10.76 10.95 20742400 10.95 down down correct
AMCR.US Amcor plc 20231106 0 9.09 9.12 9.01 9.06 7871500 9.06 down down correct
AME.US AMETEK Inc 20231106 0 143.68 143.92 142.44 143.46 768600 143.46 down down correct
AMG.US Affiliated Managers Group Inc 20231106 0 137.64 137.95 130.11 130.51 433800 130.51 down down correct
AMH.US PH 20231106 0 23.25 23.2558 23.1 23.1 2318 23.1 down down correct
AMK.US AssetMark Financial Holdings Inc 20231106 0 24.24 24.479 24 24.2 126500 24.2 down down correct
AMN.US AMN Healthcare Services Inc 20231106 0 68.11 69.82 64.76 65.35 1180200 65.35 down down correct
AMP.US Ameriprise Financial Inc 20231106 0 336.22 337.36 329.16 333.17 453500 333.17 down up incorrect
AMPY.US Amplify Energy Corp 20231106 0 6.97 6.97 6.57 6.58 588800 6.58 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231106 0 220.18 222.438 216.14 218.2 132700 218.2 down down correct
AMRC.US Ameresco Inc 20231106 0 30.26 30.32 25.94 26.61 1153700 26.61 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20231106 0 4.26 4.31 4.11 4.21 1176000 4.21 down down correct
AMT.US American Tower Corporation (REIT) 20231106 0 189.94 190.76 185.27 186.7 1943800 186.7 down down correct
AMWL.US American Well Corporation 20231106 0 1.35 1.39 1.21 1.22 11932600 1.22 down down correct
AMX.US América Móvil S.A.B. de C.V 20231106 0 17.26 17.81 17.26 17.4 1556600 17.1397 up up correct
AN.US AutoNation Inc 20231106 0 139.48 140.83 134.91 136.77 383500 136.77 down down correct
ANET.US Arista Networks Inc 20231106 0 214 216.29 210.24 212.81 1985900 212.81 down down correct
ANF.US Abercrombie & Fitch Co 20231106 0 65.16 66.61 64.87 66.27 1339600 66.27 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231106 0 7.61 7.61 7.5 7.5 267400 7.5 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231106 0 8.675 8.72 8.46 8.52 28100 8.52 down up incorrect
AON.US Aon plc 20231106 0 324.01 325.85 321.26 325.52 654500 325.52 up up correct
AOS.US A. O. Smith Corporation 20231106 0 71.51 72.47 70.9 71.09 1335700 71.09 down down correct
AP.US Ampco 20231106 0 2.88 2.93 2.81 2.86 18400 2.86 down down correct
APAM.US Artisan Partners Asset Management Inc 20231106 0 36.18 36.18 35.41 35.86 378800 35.86 down down correct
APD.US Air Products and Chemicals Inc 20231106 0 293.2 294.16 289.55 291.3 1242300 291.3 down down correct
APG.US APi Group Corporation 20231106 0 27.57 27.72 27.06 27.32 1761800 27.32 down down correct
APH.US Amphenol Corporation 20231106 0 85.09 85.2 83.94 84.35 2007400 84.35 down up incorrect
APLE.US Apple Hospitality REIT Inc 20231106 0 16.78 16.87 16.64 16.76 2300900 16.76 down down correct
APRN.US Blue Apron Holdings Inc 20231106 0 12.96 12.97 12.955 12.96 137000 12.96
AQN.US Algonquin Power & Utilities Corp 20231106 0 5.77 5.78 5.63 5.68 4147800 5.68 down down correct
AQNB.US AQNB 20231106 0 24.58 24.74 24.35 24.55 21100 24.55 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231106 0 21.25 21.25 20.694 20.84 25300 20.84 down down correct
AR.US Antero Resources Corporation 20231106 0 30.08 30.17 28.3 28.96 4911300 28.96 down down correct
ARC.US ARC Document Solutions Inc 20231106 0 2.85 2.85 2.66 2.66 344300 2.66 down down correct
ARCH.US Arch Resources Inc 20231106 0 151.52 151.743 148.22 149.57 235800 149.57 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231106 0 10 10.11 9.87 9.96 770300 9.96 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231106 0 12.62 12.63 12.39 12.57 97000 12.57 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231106 0 102 102.33 100.28 101.25 1045700 101.25 down down correct
ARES.US Ares Management Corporation 20231106 0 107.04 107.355 103.065 104.04 962400 104.04 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231106 0 21.82 22.05 21.37 22.05 6900 22.05 up up correct
ARGO.US Argo Group International Holdings Ltd 20231106 0 29.88 29.94 29.85 29.94 829500 29.94 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231106 0 10.67 10.7 10.47 10.49 583000 10.49 down down correct
ARL.US American Realty Investors Inc 20231106 0 12.98 13.7 12.92 12.92 10700 12.92 down down correct
ARLO.US Arlo Technologies Inc 20231106 0 9.27 9.27 8.9 9.06 582900 9.06 down down correct
ARMK.US Aramark 20231106 0 28.3 28.39 27.99 28 2353700 28 down down correct
AROC.US Archrock Inc 20231106 0 14.15 14.27 13.82 13.95 1076300 13.95 down down correct
ARR.US PC 20231106 0 19.73 20.15 19.5109 19.8395 13634 19.8395 up up correct
ARW.US Arrow Electronics Inc 20231106 0 120.72 122 119.85 120.26 541200 120.26 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20231106 0 13.77 13.79 13.67 13.67 53300 13.67 down down correct
ASAI.US Sendas Distribuidora S.A. 20231106 0 12.37 12.37 12 12.04 874300 12.04 down down correct
ASAN.US Asana Inc 20231106 0 20.41 20.49 18.9 18.93 2564000 18.93 down down correct
ASB.US PF 20231106 0 17.7242 17.89 17.7242 17.84 4146 17.84 up down incorrect
ASC.US Ardmore Shipping Corporation 20231106 0 13.78 14.02 13.58 13.62 760300 13.62 down down correct
ASG.US Liberty All 20231106 0 4.93 4.93 4.78 4.81 111600 4.81 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231106 0 16.33 16.5 16.33 16.38 97000 16.38 up down incorrect
ASGN.US ASGN Incorporated 20231106 0 85.13 86.41 85.02 86.16 218300 86.16 up up correct
ASH.US Ashland Global Holdings Inc 20231106 0 77.68 78.03 76.53 77.26 476600 77.26 down down correct
ASIX.US AdvanSix Inc 20231106 0 25.81 25.81 24.84 25.41 352300 25.41 down down correct
ASPN.US Aspen Aerogels Inc 20231106 0 9.16 9.16 8.58 9 843700 9 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231106 0 230.68 236.72 230.68 233.33 54000 233.33 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20231106 0 8.03 8.07 7.96 8.01 3144600 8.01 down up incorrect
ATEN.US A10 Networks Inc 20231106 0 10.91 11.07 10.91 10.99 597200 10.99 up up correct
ATGE.US Adtalem Global Education Inc 20231106 0 55.06 55.53 54.3 55.2 387300 55.2 up up correct
ATH.US PD 20231106 0 16.92 17.05 16.735 16.735 38869 16.735 down down correct
ATHM.US Autohome Inc 20231106 0 26.93 27.32 26.86 26.93 345200 26.93
ATI.US Allegheny Technologies Incorporated 20231106 0 41.77 42.76 41.77 42.43 1689000 42.43 up up correct
ATKR.US Atkore Inc 20231106 0 132.31 132.43 129.48 130.73 255400 130.73 down down correct
ATO.US Atmos Energy Corporation 20231106 0 111.04 111.76 110.44 110.7 812700 110.7 down down correct
ATR.US AptarGroup Inc 20231106 0 125.27 125.73 124.75 125.19 173500 125.19 down down correct
ATUS.US Altice USA Inc 20231106 0 2.89 2.9 2.44 2.45 5633300 2.45 down down correct
AU.US AngloGold Ashanti Limited 20231106 0 18.84 19.18 18.7 19 2335700 19 up up correct
AUST.US Austin Gold Corp. 20231106 0 0.71 0.712 0.69 0.69 16800 0.69 down up incorrect
AVA.US Avista Corporation 20231106 0 34.94 35.14 34.55 34.94 632400 34.94
AVAL.US Grupo Aval Acciones y Valores S.A 20231106 0 2.36 2.44 2.36 2.41 20800 2.41 up up correct
AVB.US AvalonBay Communities Inc 20231106 0 170.01 170.33 167.32 169.12 568000 169.12 down down correct
AVD.US American Vanguard Corporation 20231106 0 9.87 9.88 9.67 9.76 221600 9.76 down down correct
AVK.US Advent Convertible and Income Fund 20231106 0 10.25 10.27 10.1 10.12 93400 10.12 down down correct
AVNS.US Avanos Medical Inc 20231106 0 22.03 22.13 21.58 21.72 348300 21.72 down down correct
AVNT.US Avient Corporation 20231106 0 31.93 32.85 31.93 32.44 542900 32.44 up up correct
AVY.US Avery Dennison Corporation 20231106 0 181.36 182.04 177.84 179.11 470500 179.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231106 0 9.63 9.63 9.52 9.53 142700 9.53 down down correct
AWI.US Armstrong World Industries Inc 20231106 0 80.36 81.13 79.8 79.83 510700 79.83 down down correct
AWK.US American Water Works Company Inc 20231106 0 130.08 131.25 127.26 127.58 1236100 127.58 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231106 0 3.7 3.72 3.51 3.53 426800 3.53 down down correct
AWR.US American States Water Company 20231106 0 83 83 82.14 82.38 186700 82.38 down down correct
AX.US Axos Financial Inc 20231106 0 40.59 40.69 37.69 38.49 1038000 38.49 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231106 0 7.16 7.19 6.6 6.85 1940400 6.85 down down correct
AXP.US American Express Company 20231106 0 152.6 153.07 151.51 152.99 2490000 152.99 up up correct
AXR.US AMREP Corporation 20231106 0 16.47 16.6 16.03 16.34 4000 16.34 down up incorrect
AXS.US PE 20231106 0 20.78 20.825 20.5501 20.67 22008 20.67 down down correct
AXTA.US Axalta Coating Systems Ltd 20231106 0 29.57 29.57 29.23 29.34 1605700 29.34 down down correct
AYI.US Acuity Brands Inc 20231106 0 169.8 170.58 167.88 168.96 195700 168.96 down down correct
AYX.US Alteryx Inc 20231106 0 31.85 31.85 29.22 30.34 5376600 30.34 down down correct
AZEK.US The AZEK Company Inc 20231106 0 28.35 28.48 27.6 27.85 1303900 27.85 down down correct
AZO.US AutoZone Inc 20231106 0 2581.71 2609.01 2581.71 2605.8201 107900 2605.8201 up up correct
AZUL.US Azul S.A 20231106 0 8.72 8.73 8.17 8.2 1257500 8.2 down down correct
AZZ.US AZZ Inc 20231106 0 47.66 47.85 47.12 47.8 100900 47.8 up up correct
B.US Barnes Group Inc 20231106 0 22.72 23.04 22.43 22.76 833900 22.76 up up correct
BA.US The Boeing Company 20231106 0 195.88 196.15 192.46 192.95 4222200 192.95 down down correct
BABA.US Alibaba Group Holding Limited 20231106 0 86.55 86.72 85.23 85.36 9786400 85.36 down down correct
BAC.US PP 20231106 0 17.08 17.1237 16.91 17.04 86761 17.04 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231106 0 123.13 124.08 122.6 123.64 564200 123.64 up up correct
BAK.US Braskem S.A 20231106 0 7.46 7.478 7.22 7.25 557600 7.25 down down correct
BALY.US Bally's Corporation 20231106 0 9.27 9.75 8.7 8.8 899520 8.8 down down correct
BAM.US Brookfield Asset Management Inc 20231106 0 31.67 32.3 30.86 31.19 1340900 31.19 down down correct
BAP.US Credicorp Ltd 20231106 0 121.92 123.57 120.73 121.36 267000 121.36 down down correct
BARK.US Original Bark Co 20231106 0 1.1 1.13 1.05 1.06 400300 1.06 down down correct
BAX.US Baxter International Inc 20231106 0 34.06 34.6 33.84 34.49 4231500 34.49 up up correct
BB.US BlackBerry Limited 20231106 0 3.76 3.78 3.62 3.68 3689700 3.68 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20231106 0 4.35 4.37 4.25 4.3 213600 4.3 down down correct
BBD.US Banco Bradesco S.A 20231106 0 3.03 3.04 2.99 3.03 13771100 3.03
BBDC.US Barings BDC Inc 20231106 0 9.29 9.29 9.15 9.25 300600 9.25 down down correct
BBDO.US Banco Bradesco S.A 20231106 0 2.68 2.68 2.6 2.6 34600 2.6 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231106 0 15.55 15.64 15.18 15.21 196100 15.21 down down correct
BBU.US Brookfield Business Partners L.P 20231106 0 14.83 15.33 14.54 14.54 9700 14.54 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231106 0 8.3 8.31 8.23 8.25 1455300 8.25 down up incorrect
BBW.US Build 20231106 0 25.86 25.86 24.93 25.16 166400 25.16 down down correct
BBWI.US Bath Body Works Inc 20231106 0 32.45 32.84 31.3 31.5 2935947 31.5 down up incorrect
BBY.US Best Buy Co. Inc 20231106 0 67.38 67.87 66.62 66.96 2560800 66.96 down up incorrect
BC.US PC 20231106 0 23.34 23.5299 23 23.05 14232 23.05 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231106 0 14.59 14.62 14.47 14.53 296600 14.53 down down correct
BCC.US Boise Cascade Company 20231106 0 103.88 103.89 101.84 103.24 294000 103.24 down down correct
BCE.US BCE Inc 20231106 0 39.8 39.97 39.49 39.57 1207200 39.57 down up incorrect
BCH.US Banco de Chile 20231106 0 21.58 21.84 21.54 21.65 66300 21.65 up up correct
BCO.US The Brink's Company 20231106 0 70.58 71.61 69.92 70.64 299500 70.64 up up correct
BCS.US Barclays PLC 20231106 0 6.86 6.87 6.73 6.75 13615200 6.75 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231106 0 8.85 8.89 8.72 8.72 302700 8.72 down down correct
BDC.US Belden Inc 20231106 0 65.22 65.81 64.49 65.03 485600 65.03 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231106 0 7.59 7.59 7.4 7.42 541300 7.42 down down correct
BDN.US Brandywine Realty Trust 20231106 0 4.22 4.25 4.15 4.16 1320700 4.16 down down correct
BDX.US Becton Dickinson and Company 20231106 0 259.05 259.92 256.93 259.1 952400 259.1 up up correct
BE.US Bloom Energy Corporation 20231106 0 10.91 10.93 9.955 10.09 4493100 10.09 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20231106 0 1.07 1.07 1.07 1.07 900 1.07
BEKE.US KE Holdings Inc 20231106 0 15.83 15.89 15.12 15.17 6238100 15.17 down up incorrect
BEN.US Franklin Resources Inc 20231106 0 24.18 24.26 23.68 23.83 2399600 23.83 down up incorrect
BEP.US PA 20231106 0 17.15 17.15 16.96 17.015 4683 17.015 down down correct
BEPH.US BEPH 20231106 0 14.36 14.39 14.136 14.276 20700 14.276 down up incorrect
BERY.US Berry Global Group Inc 20231106 0 58.87 58.87 57.39 57.72 488300 57.72 down down correct
BEST.US BEST Inc 20231106 0 2.7 2.74 2.56 2.65 231600 2.65 down down correct
BF.US B 20231106 0 59.56 59.95 58.95 58.97 1429700 58.97 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20231106 0 85.28 86.07 83.74 84.95 472800 84.95 down up incorrect
BFK.US BlackRock Municipal Income Trust 20231106 0 9.05 9.09 9.03 9.07 115900 9.07 up up correct
BFS.US Saul Centers Inc 20231106 0 36.56 36.56 36.06 36.18 39500 36.18 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20231106 0 10.48 10.48 10.3 10.38 75400 10.38 down down correct
BG.US Bunge Limited 20231106 0 106.08 106.19 104.7 105.42 793000 105.42 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231106 0 12.73 12.73 12.46 12.52 60600 12.52 down down correct
BGR.US BlackRock Energy and Resources Trust 20231106 0 12.91 13 12.6 12.65 117900 12.65 down down correct
BGS.US B&G Foods Inc 20231106 0 8.9 8.97 8.74 8.87 1225300 8.87 down down correct
BGSF.US BGSF Inc 20231106 0 9.37 9.73 9.37 9.5 6000 9.5 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231106 0 12.13 12.17 11.98 12.02 80300 12.02 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231106 0 4.97 4.99 4.95 4.95 190300 4.95 down down correct
BH.US Biglari Holdings Inc 20231106 0 156.36 156.54 147.39 148.96 7400 148.96 down down correct
BHC.US Bausch Health Companies Inc 20231106 0 7.61 7.65 7.4 7.45 1625200 7.45 down down correct
BHE.US Benchmark Electronics Inc 20231106 0 24.42 24.59 24.27 24.52 264300 24.52 up down incorrect
BHG.US Bright Health Group Inc. 20231106 0 7.16 7.89 7.129 7.55 18900 7.55 up up correct
BHK.US BlackRock Core Bond Trust 20231106 0 9.67 9.69 9.58 9.61 214100 9.61 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231106 0 21.2 21.21 20.91 20.98 186800 20.98 down up incorrect
BHP.US BHP Group 20231106 0 59.47 59.59 58.91 59.02 1726500 59.02 down down correct
BHR.US PD 20231106 0 17.9 17.9 17 17 1206 17 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231106 0 9.43 9.43 9.37 9.41 8100 9.41 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231106 0 31.18 31.18 28.24 28.85 1252700 28.85 down up incorrect
BIG.US Big Lots Inc 20231106 0 4.82 4.86 4.47 4.54 819100 4.54 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20231106 0 6.62 6.67 6.53 6.58 744800 6.58 down down correct
BILL.US Bill.com Holdings Inc 20231106 0 67.11 71.2 61.27 61.44 8100500 61.44 down down correct
BIO.US Bio 20231106 0 287.76 295.45 285 288.86 437300 288.86 up up correct
BIP.US PB 20231106 0 16.91 16.93 16.75 16.87 3173 16.87 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231106 0 30.53 31.31 30.5 31.07 1106600 31.07 up down incorrect
BIPH.US Safeplus International Holdings Limited 20231106 0 16.75 16.75 16.439 16.57 8900 16.57 down down correct
BIT.US BlackRock Multi 20231106 0 14.74 14.74 14.58 14.64 176500 14.64 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231106 0 68.44 70.53 68.315 69.15 1342700 69.15 up up correct
BK.US The Bank of New York Mellon Corporation 20231106 0 45.32 45.42 44.55 44.99 4017700 44.99 down down correct
BKD.US Brookdale Senior Living Inc 20231106 0 4.11 4.15 4.02 4.12 788700 4.12 up up correct
BKE.US The Buckle Inc 20231106 0 35.94 36.22 35.69 35.79 336100 35.79 down down correct
BKH.US Black Hills Corporation 20231106 0 51.37 51.8 51.36 51.48 519700 51.48 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231106 0 10.2 10.29 10.17 10.28 65000 10.28 up up correct
BKT.US BlackRock Income Trust Inc 20231106 0 11.23 11.24 11.13 11.16 53200 11.16 down down correct
BKU.US BankUnited Inc 20231106 0 24.75 24.75 24.21 24.37 595400 24.37 down down correct
BLD.US TopBuild Corp 20231106 0 263.96 266.49 260.63 263.63 254500 263.63 down down correct
BLDR.US Builders FirstSource Inc 20231106 0 126.17 127.05 125.07 125.59 1639700 125.59 down down correct
BLE.US BlackRock Municipal Income Trust II 20231106 0 9.35 9.4 9.3 9.35 347500 9.35
BLK.US BlackRock Inc 20231106 0 656.62 660.26 650.36 653.22 469400 653.22 down down correct
BLND.US Blend Labs Inc. 20231106 0 1.36 1.46 1.359 1.42 405000 1.42 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231106 0 13.21 13.22 13 13.03 98100 13.03 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231106 0 23.53 23.61 23.01 23.33 83800 23.33 down down correct
BMA.US Banco Macro S.A 20231106 0 20.35 20.35 19.62 19.71 107700 19.71 down down correct
BME.US BlackRock Health Sciences Trust 20231106 0 37.79 37.99 37.5 37.71 29800 37.71 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231106 0 13.76 13.85 13.75 13.75 456500 13.75 down down correct
BMI.US Badger Meter Inc 20231106 0 142.41 142.41 140 141.97 153500 141.97 down down correct
BML.US PL 20231106 0 20.82 20.88 20.6001 20.68 6568 20.68 down down correct
BMO.US Bank of Montreal 20231106 0 80.45 80.75 79.05 79.29 571300 79.29 down up incorrect
BMY.US Bristol 20231106 0 53.14 53.55 52.64 52.79 17627100 52.79 down down correct
BNED.US Barnes & Noble Education Inc 20231106 0 1.07 1.13 1.06 1.08 93700 1.08 up up correct
BNL.US Broadstone Net Lease Inc 20231106 0 14.88 14.93 14.65 14.78 830860 14.78 down down correct
BNS.US The Bank of Nova Scotia 20231106 0 43.5 43.63 43.05 43.26 973800 43.26 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231106 0 9.11 9.21 9.09 9.14 88400 9.14 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231106 0 9.55 9.56 9.41 9.45 144700 9.45 down down correct
BOH.US PA 20231106 0 14.045 14.23 13.7001 13.81 6669 13.81 down down correct
BOOT.US Boot Barn Holdings Inc 20231106 0 75.48 76.96 74.46 75.8 1114100 75.8 up up correct
BORR.US Borr Drilling Limited 20231106 0 6.47 6.49 6.225 6.27 634100 6.27 down down correct
BOX.US Box Inc 20231106 0 25.19 25.24 24.69 24.9 1405900 24.9 down up incorrect
BP.US BP p.l.c 20231106 0 36.66 36.66 36.28 36.3 8019900 35.8465 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20231106 0 4.41 4.5 4.12 4.17 213800 4.17 down down correct
BQ.US Boqii Holding Limited 20231106 0 2.93 2.93 2.93 2.93 0 2.93
BR.US Broadridge Financial Solutions Inc 20231106 0 177.46 178.28 175.55 177.33 477600 177.33 down down correct
BRBR.US BellRing Brands Inc 20231106 0 45.07 45.25 44.44 44.98 1071600 44.98 down down correct
BRC.US Brady Corporation 20231106 0 53.15 53.6 52.85 53.23 336100 53.23 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231106 0 8.32 8.32 7.98 8.08 169400 8.08 down down correct
BRFS.US BRF S.A 20231106 0 2.38 2.61 2.36 2.57 12964700 2.57 up up correct
BRK.US B 20231106 0 354.03 354.03 344.06 346.63 5486200 346.63 down down correct
BRO.US Brown & Brown Inc 20231106 0 70.82 71.09 70.29 70.91 1170000 70.91 up up correct
BROS.US Dutch Bros Inc. 20231106 0 26.87 27.2 25.96 26.6 1034600 26.6 down down correct
BRSP.US Brightspire Capital Inc 20231106 0 6.35 6.37 6.185 6.22 509900 6.22 down down correct
BRT.US BRT Apartments Corp 20231106 0 17.1 17.2 16.91 17.17 26600 17.17 up up correct
BRW.US Voya Prime Rate Trust 20231106 0 7.65 7.65 7.51 7.62 186200 7.5354 down down correct
BRX.US Brixmor Property Group Inc 20231106 0 21.67 21.68 21.17 21.37 2668700 21.37 down down correct
BSAC.US Banco Santander 20231106 0 18.72 18.86 18.37 18.41 234700 18.41 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231106 0 5.6 5.66 5.58 5.65 389700 5.65 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20231106 0 16.62 16.745 16.39 16.58 199700 16.58 down down correct
BSM.US Black Stone Minerals L.P 20231106 0 18.4 18.55 18.12 18.24 443700 17.7579 down down correct
BST.US BlackRock Science and Technology Trust 20231106 0 33.4 33.4 32.84 33.17 106000 33.17 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231106 0 15.76 15.905 15.52 15.56 327200 15.56 down down correct
BTA.US BlackRock Long 20231106 0 8.96 9 8.84 8.91 67800 8.91 down down correct
BTCM.US BIT Mining Limited 20231106 0 3.15 3.2 3.02 3.1 19700 3.1 down down correct
BTI.US British American Tobacco p.l.c 20231106 0 31.16 31.18 30.98 31.03 3075500 31.03 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231106 0 27.53 27.67 26.78 27.2 40700 27.2 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231106 0 20.05 20.15 20.01 20.09 144400 20.09 up up correct
BTU.US Peabody Energy Corporation 20231106 0 23.9 23.9 23.2 23.46 2503400 23.3821 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231106 0 9.7 9.7 9.53 9.58 481800 9.58 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231106 0 20.24 20.35 20.06 20.12 58200 20.12 down down correct
BUR.US Burford Capital Limited 20231106 0 13.31 13.445 13.14 13.26 469254 13.1974 down down correct
BURL.US Burlington Stores Inc 20231106 0 132.14 132.93 130.41 132.27 12991200 132.27 up up correct
BV.US BrightView Holdings Inc 20231106 0 7.23 7.27 7.14 7.18 202500 7.18 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231106 0 72.98 73.48 72.9 73.45 2646400 73.45 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20231106 0 8.44 8.58 8.43 8.49 1583900 8.49 up up correct
BW.US PA 20231106 0 16.28 16.3 15.72 15.75 14110 15.75 down down correct
BWA.US BorgWarner Inc 20231106 0 33.46 33.56 32.78 32.83 3270411 32.83 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231106 0 7.52 7.55 7.47 7.53 59700 7.53 up up correct
BWSN.US BWSN 20231106 0 20.59 20.91 19.78 20.11 49300 20.11 down down correct
BWXT.US BWX Technologies Inc 20231106 0 76.16 76.68 74.62 76.2 574600 76.2 up up correct
BX.US The Blackstone Group Inc 20231106 0 100.4 101.11 97.46 98.33 3150900 98.33 down down correct
BXC.US BlueLinx Holdings Inc 20231106 0 80.22 80.61 77.49 77.99 114300 77.99 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231106 0 21.64 21.73 21.11 21.34 1645800 21.34 down down correct
BXMX.US Nuveen S&P 500 Buy 20231106 0 12.45 12.45 12.24 12.26 158000 12.26 down down correct
BXP.US Boston Properties Inc 20231106 0 58.36 58.87 57.32 57.38 1627100 57.38 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20231106 0 28.13 28.15 27.63 27.97 600800 27.97 down down correct
BY.US Byline Bancorp Inc 20231106 0 20.05 20.4 19.97 20.2 97300 20.2 up up correct
BYD.US Boyd Gaming Corporation 20231106 0 57.54 58.05 57.23 57.64 694100 57.64 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231106 0 9.89 9.93 9.84 9.89 62200 9.89
BZH.US Beazer Homes USA Inc 20231106 0 28.36 28.49 27.8 27.95 448100 27.95 down down correct
C.US PN 20231106 0 27.98 28.155 27.95 27.96 103753 27.96 down down correct
CAAP.US Corporación América Airports S.A 20231106 0 11.3 11.39 11.13 11.21 53800 11.21 down down correct
CABO.US Cable One Inc 20231106 0 586.54 601.14 579.05 591.91 54000 591.91 up up correct
CACI.US CACI International Inc 20231106 0 327.27 327.27 323.69 324.83 116700 324.83 down up incorrect
CAE.US CAE Inc 20231106 0 21.58 21.85 21.21 21.3 217300 21.3 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231106 0 12.21 12.22 11.93 12.05 31400 12.05 down down correct
CAG.US Conagra Brands Inc 20231106 0 27.7 27.75 27.41 27.43 3168100 27.43 down down correct
CAH.US Cardinal Health Inc 20231106 0 99.5 102.1 98.79 101.66 2612100 101.66 up up correct
CAL.US Caleres Inc 20231106 0 27.79 27.85 26.56 26.8 320500 26.8 down down correct
CALX.US Calix Inc 20231106 0 35.46 36.21 35.12 35.59 734600 35.59 up up correct
CANG.US Cango Inc 20231106 0 1.1 1.15 1.1 1.15 20200 1.15 up up correct
CAPL.US CrossAmerica Partners LP 20231106 0 22.37 22.57 22.1 22.19 31800 22.19 down down correct
CARR.US Carrier Global Corporation 20231106 0 50.42 50.63 49.92 50.27 3496700 50.27 down down correct
CARS.US Cars.com Inc 20231106 0 17.99 18.2 17.815 18.05 389500 18.05 up up correct
CAT.US Caterpillar Inc 20231106 0 241.51 242.92 236.36 238.28 2891500 238.28 down down correct
CATO.US The Cato Corporation 20231106 0 7.14 7.25 6.97 7 53800 7 down down correct
CB.US Chubb Limited 20231106 0 219.91 219.95 217.66 219.55 1409476 219.55 down down correct
CBD.US Companhia Brasileira de Distribuição 20231106 0 0.74 0.75 0.72 0.73 279600 0.73 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231106 0 8.58 8.59 8.53 8.53 21500 8.4841 down down correct
CBRE.US CBRE Group Inc 20231106 0 75.67 76 74.37 75.12 1326000 75.12 down down correct
CBT.US Cabot Corporation 20231106 0 67.93 67.93 66.02 66.28 474300 66.28 down down correct
CBU.US Community Bank System Inc 20231106 0 43.5 43.91 43.22 43.77 224000 43.77 up up correct
CBZ.US CBIZ Inc 20231106 0 54.74 55.37 54.43 55.23 183300 55.23 up up correct
CC.US The Chemours Company 20231106 0 25.79 25.99 25.2 25.26 730700 25.26 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231106 0 97.99 98.42 96.84 97.13 2988200 97.13 down down correct
CCJ.US Cameco Corporation 20231106 0 42.26 42.33 40.71 40.81 3995100 40.81 down down correct
CCK.US Crown Holdings Inc 20231106 0 83.12 83.98 82.18 82.56 1524200 82.32 down down correct
CCL.US Carnival Corporation & plc 20231106 0 12.65 12.74 12.02 12.26 30665400 12.26 down down correct
CCM.US Concord Medical Services Holdings Limited 20231106 0 1.11 1.11 1.11 1.11 400 1.11
CCO.US Clear Channel Outdoor Holdings Inc 20231106 0 1.13 1.15 1.09 1.12 3413900 1.12 down up incorrect
CCS.US Century Communities Inc 20231106 0 69.84 69.86 68.12 68.43 275200 68.43 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231106 0 11.73 11.93 11.67 11.73 157100 11.73
CCZ.US Comcast Holdings Corp 20231106 0 55.63 55.63 55.63 55.63 0 55.63
CDAY.US Ceridian HCM Holding Inc 20231106 0 65.76 66.08 64.22 65.36 1278400 65.36 down down correct
CDE.US Coeur Mining Inc 20231106 0 2.57 2.61 2.49 2.49 4275900 2.49 down down correct
CDR.US PC 20231106 0 10.9 11.4 10.3596 10.92 41409 10.5178 up up correct
CDRE.US Cadre Holdings Inc. 20231106 0 28.55 28.58 27.99 28.56 90900 28.56 up up correct
CE.US Celanese Corporation 20231106 0 121.06 121.92 119.33 120.03 975600 120.03 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231106 0 8.51 8.61 8.31 8.33 61300 8.33 down up incorrect
CEIX.US CONSOL Energy Inc 20231106 0 98.1 98.1 94.45 96.24 470000 96.24 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231106 0 36.56 36.97 36.32 36.38 23400 36.38 down down correct
CEPU.US Central Puerto S.A 20231106 0 5.93 6.01 5.88 5.89 74500 5.89 down down correct
CF.US CF Industries Holdings Inc 20231106 0 81.08 81.08 79.17 79.19 2119600 79.19 down down correct
CFG.US PE 20231106 0 17.68 17.68 17.31 17.41 26235 17.41 down down correct
CGA.US China Green Agriculture Inc 20231106 0 2.01 2.05 2.01 2.01 900 2.01
CGAU.US Centerra Gold Inc 20231106 0 6.05 6.12 5.88 5.96 338400 5.96 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231106 0 27.94 28.13 27.43 27.96 133200 27.4881 up up correct
CHD.US Church & Dwight Co. Inc 20231106 0 86.81 87.69 86.23 86.88 2165500 86.88 up up correct
CHE.US Chemed Corporation 20231106 0 590 590 578.58 582.46 112295 582.0581 down down correct
CHGG.US Chegg Inc 20231106 0 8.32 8.37 7.91 8.02 1668800 8.02 down up incorrect
CHH.US Choice Hotels International Inc 20231106 0 114.61 115 112.59 113.2 769700 113.2 down down correct
CHMI.US PB 20231106 0 21.25 21.25 21.07 21.2476 3124 21.2476 down down correct
CHN.US The China Fund Inc 20231106 0 10.08 10.14 10.08 10.11 23200 10.11 up up correct
CHRB.US CHRB 20231106 0 17.24 17.24 17.24 17.24 300 17.24
CHS.US Chico's FAS Inc 20231106 0 7.5 7.51 7.49 7.49 1527800 7.49 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20231106 0 36.43 36.64 36.36 36.52 138400 36.52 up down incorrect
CHWY.US Chewy Inc 20231106 0 21 21.18 20.302 20.64 4898200 20.64 down down correct
CI.US Cigna Corporation 20231106 0 311.19 315.34 302.23 306.84 2272600 306.84 down down correct
CIA.US Citizens Inc 20231106 0 3.02 3.17 2.98 3.06 38700 3.06 up up correct
CIB.US Bancolombia S.A 20231106 0 27.11 27.24 26.79 26.97 123200 26.97 down up incorrect
CIEN.US Ciena Corporation 20231106 0 43.86 43.91 43.22 43.22 887400 43.22 down down correct
CIF.US MFS Intermediate High Income Fund 20231106 0 1.65 1.65 1.59 1.62 41800 1.62 down down correct
CIG.US Companhia Energética de Minas Gerais 20231106 0 2.53 2.56 2.51 2.55 1709100 2.55 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231106 0 18.37 18.38 18.07 18.07 31700 18.07 down down correct
CIM.US PD 20231106 0 21.02 21.211 20.5 20.73 34097 20.73 down up incorrect
CINT.US CI&T Inc 20231106 0 5.03 5.17 4.9 5.17 15000 5.17 up up correct
CIO.US PA 20231106 0 16.8 16.8 15.89 16.16 2302 16.16 down down correct
CION.US Cion Investment Corp 20231106 0 10.29 10.31 10.12 10.2 116200 10.2 down up incorrect
CIR.US CIRCOR International Inc 20231106 0 0 0 0 0 0 0
CL.US Colgate 20231106 0 74.86 75.44 74.72 75.21 4288100 75.21 up up correct
CLB.US Core Laboratories N.V 20231106 0 21.02 21.44 20.2 20.35 381095 20.3396 down down correct
CLDT.US PA 20231106 0 20 20.16 20 20.05 1271 20.05 up down incorrect
CLF.US Cleveland 20231106 0 17.21 17.49 17.05 17.36 9658900 17.36 up up correct
CLH.US Clean Harbors Inc 20231106 0 155.33 155.65 153.58 154.39 256900 154.39 down down correct
CLPR.US Clipper Realty Inc 20231106 0 4.91 4.911 4.73 4.82 36400 4.82 down down correct
CLS.US Celestica Inc 20231106 0 25.71 26.07 24.8 24.82 2031800 24.82 down down correct
CLVT.US PA 20231106 0 29.7 29.7 29.66 29.66 4093 29.66 down down correct
CLW.US Clearwater Paper Corporation 20231106 0 35.5 36.47 35.5 36.3 105300 36.3 up up correct
CLX.US The Clorox Company 20231106 0 125.46 130 125.46 129 2737400 129 up up correct
CM.US Canadian Imperial Bank of Commerce 20231106 0 38.06 38.23 37.7 37.9 1043300 37.9 down down correct
CMA.US Comerica Incorporated 20231106 0 44.03 44.35 42.61 42.97 1860900 42.97 down down correct
CMC.US Commercial Metals Company 20231106 0 45.62 45.93 45.19 45.76 988300 45.76 up down incorrect
CMCM.US Cheetah Mobile Inc 20231106 0 1.88 2.03 1.872 1.88 3300 1.88
CMG.US Chipotle Mexican Grill Inc 20231106 0 2043 2070.1599 2036.6801 2069.05 215500 2069.05 up up correct
CMI.US Cummins Inc 20231106 0 226.47 227.31 219.94 220 881900 220 down up incorrect
CMP.US Compass Minerals International Inc 20231106 0 24.8 25 24.35 24.6 388000 24.6 down down correct
CMRE.US PE 20231106 0 25.15 25.3386 25.1 25.1492 14714 25.1492 down down correct
CMS.US PC 20231106 0 19.85 19.85 19.1071 19.8 10231 19.8 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231106 0 23.05 23.1 22.7 23.03 6300 23.03 down down correct
CMSC.US CMS Energy Corp 20231106 0 23.11 23.2 22.98 23.17 24500 23.17 up up correct
CMSD.US CMS Energy Corp 20231106 0 23.37 23.5 23.24 23.5 60600 23.5 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231106 0 10.84 10.84 10.51 10.53 128800 10.53 down down correct
CMU.US MFS High Yield Municipal Trust 20231106 0 2.96 2.97 2.89 2.89 41500 2.89 down up incorrect
CNA.US CNA Financial Corporation 20231106 0 39.97 40.17 39.71 39.91 262800 39.485 down down correct
CNC.US Centene Corporation 20231106 0 69.49 71.93 68.99 71.84 5556600 71.84 up up correct
CNF.US CNFinance Holdings Limited 20231106 0 2.35 2.49 2.35 2.4 25100 2.4 up up correct
CNHI.US CNH Industrial N.V 20231106 0 11.57 11.58 11.32 11.34 8448800 11.34 down down correct
CNI.US Canadian National Railway Company 20231106 0 111.49 111.88 110.03 110.58 1074200 110.58 down down correct
CNK.US Cinemark Holdings Inc 20231106 0 16.11 16.23 15.14 15.25 6011400 15.25 down down correct
CNM.US Core & Main Inc 20231106 0 32 32.15 30.99 31.24 1741400 31.24 down down correct
CNMD.US CONMED Corporation 20231106 0 102 102.78 101.62 102.53 423800 102.53 up up correct
CNNE.US Cannae Holdings Inc 20231106 0 17.68 17.68 17.465 17.5 378400 17.5 down up incorrect
CNO.US PA 20231106 0 16 16.11 16 16.1 4276 16.1 up up correct
CNP.US CenterPoint Energy Inc 20231106 0 27.39 27.49 27.19 27.24 6047200 27.24 down up incorrect
CNQ.US Canadian Natural Resources Limited 20231106 0 67.31 68.01 66.23 66.5 3164400 66.5 down down correct
CNS.US Cohen & Steers Inc 20231106 0 56.35 56.6021 55.29 55.72 105085 55.1213 down down correct
CNX.US CNX Resources Corporation 20231106 0 22.25 22.4 21.43 21.58 3603900 21.58 down down correct
CODI.US PC 20231106 0 24.74 24.8377 24.03 24.03 13534 24.03 down down correct
COE.US China Online Education Group 20231106 0 7.69 7.8 7.4 7.75 1500 7.75 up up correct
COF.US PL 20231106 0 15.58 15.7191 15.5 15.6 53635 15.6 up up correct
COLD.US Americold Realty Trust 20231106 0 26.78 26.94 25.91 26.06 2665600 26.06 down down correct
COMP.US Compass Inc 20231106 0 2.25 2.26 2.02 2.12 4816386 2.12 down down correct
COO.US The Cooper Companies Inc 20231106 0 334.11 336.47 331.65 334.51 295000 334.51 up up correct
COOK.US Traeger Inc 20231106 0 2.89 2.955 2.785 2.84 251700 2.84 down up incorrect
COP.US ConocoPhillips 20231106 0 120.24 120.56 118.19 118.47 4610800 118.47 down up incorrect
COR.US CoreSite Realty Corporation 20231106 0 196.15 198.93 193.83 196.88 1423000 196.3698 up up correct
CORR.US PA 20231106 0 4.08 4.34 3.9 4.34 16167 4.34 up up correct
COTY.US Coty Inc 20231106 0 9.82 9.91 9.69 9.85 7034300 9.85 up up correct
COUR.US Coursera Inc 20231106 0 18.17 18.259 17.48 17.69 1628900 17.69 down down correct
CP.US Canadian Pacific Railway Limited 20231106 0 74.43 74.86 73.49 74.32 1368400 74.32 down down correct
CPA.US Copa Holdings S.A 20231106 0 87.82 88.95 85.68 86.38 244200 86.38 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231106 0 5.19 5.19 5.05 5.09 12600 5.09 down down correct
CPB.US Campbell Soup Company 20231106 0 40.97 41.15 40.67 40.7 2006600 40.7 down down correct
CPE.US Callon Petroleum Company 20231106 0 36.5 36.6 35 35.28 1821700 35.28 down down correct
CPF.US Central Pacific Financial Corp 20231106 0 17.44 17.44 17.15 17.33 145400 17.33 down down correct
CPG.US Crescent Point Energy Corp 20231106 0 8.29 8.31 7.98 7.99 3954600 7.99 down down correct
CPK.US Chesapeake Utilities Corporation 20231106 0 91 92.35 88.51 91.33 175200 91.33 up up correct
CPNG.US Coupang Inc 20231106 0 16.95 16.995 16.55 16.7 6521400 16.7 down down correct
CPRI.US Capri Holdings Limited 20231106 0 51.09 51.18 50.56 50.66 1238400 50.66 down up incorrect
CPS.US Cooper 20231106 0 18.48 18.51 17.61 17.96 439100 17.96 down down correct
CPT.US Camden Property Trust 20231106 0 89.78 90 87.6 88.01 792200 88.01 down down correct
CR.US Crane Co 20231106 0 99.58 100.08 98.06 99.86 132900 99.86 up down incorrect
CRC.US California Resources Corp 20231106 0 51.78 51.99 50.71 50.73 530296 50.73 down down correct
CRD.US B 20231106 0 8.42 8.51 8.41 8.49 5200 8.49 up down incorrect
CRH.US CRH plc 20231106 0 57.02 58.22 56.88 57.69 2141700 57.69 up up correct
CRI.US Carter's Inc 20231106 0 70.09 70.09 67.99 68.21 633700 68.21 down down correct
CRK.US Comstock Resources Inc 20231106 0 13.08 13.24 12.36 12.48 4936100 12.48 down up incorrect
CRL.US Charles River Laboratories International Inc 20231106 0 181.06 184.31 180.31 181.37 623700 181.37 up up correct
CRM.US salesforce.com inc 20231106 0 208.21 208.48 204.69 207.42 3729700 207.42 down down correct
CRS.US Carpenter Technology Corporation 20231106 0 67 67.41 66.31 67.27 262900 67.27 up up correct
CRT.US Cross Timbers Royalty Trust 20231106 0 18.19 18.68 17.75 17.94 37300 17.94 down down correct
CSL.US Carlisle Companies Incorporated 20231106 0 269.85 270.6 267.06 267.96 192400 267.96 down down correct
CSR.US PC 20231106 0 22.655 23.18 22.3946 23.18 9511 23.18 up up correct
CSTM.US Constellium SE 20231106 0 17.01 17.04 16.77 16.96 508600 16.96 down down correct
CSV.US Carriage Services Inc 20231106 0 23.02 23.02 22.41 22.97 67300 22.97 down down correct
CTA.US PB 20231106 0 68.06 68.06 68.06 68.06 623 68.06
CTBB.US Qwest Corp. NT 20231106 0 10.67 11.07 10.52 10.91 217300 10.91 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231106 0 10.92 11.238 10.6 10.92 135000 10.92
CTLT.US Catalent Inc 20231106 0 35.42 35.5 34.22 34.28 2469300 34.28 down down correct
CTO.US PA 20231106 0 18.64 18.69 17.54 18.69 9018 18.69 up up correct
CTOS.US Custom Truck One Source Inc 20231106 0 6.29 6.29 6.06 6.06 339600 6.06 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231106 0 32.69 32.77 32.28 32.66 12400 32.66 down up incorrect
CTRA.US Coterra Energy Inc 20231106 0 28.04 28.12 27.19 27.44 8123700 27.44 down down correct
CTS.US CTS Corporation 20231106 0 40.5 40.92 40.29 40.68 145600 40.68 up up correct
CTVA.US Corteva Inc 20231106 0 50.17 50.25 49.73 49.97 2640900 49.97 down down correct
CUBB.US Customers Bancorp Inc 20231106 0 19.432 20.24 19.432 20.24 1700 20.24 up up correct
CUBE.US CubeSmart 20231106 0 36.17 36.31 35.7 35.89 2019300 35.89 down down correct
CUBI.US PF 20231106 0 24.78 24.8837 24.7601 24.805 4182 24.805 up up correct
CUK.US Carnival Corporation & plc 20231106 0 11.4 11.51 10.9 11.05 1039800 11.05 down down correct
CULP.US Culp Inc 20231106 0 5.4 5.57 5.4 5.49 9100 5.49 up down incorrect
CURO.US CURO Group Holdings Corp 20231106 0 0.81 0.973 0.75 0.909 140700 0.909 up up correct
CURV.US Torrid Holdings Inc. 20231106 0 2.74 2.84 2.64 2.73 106700 2.73 down down correct
CUZ.US Cousins Properties Incorporated 20231106 0 19.7 19.85 19.48 19.59 1421000 19.59 down down correct
CVEO.US Civeo Corporation 20231106 0 22.51 23.68 22.1 22.6 109800 22.6 up up correct
CVI.US CVR Energy Inc 20231106 0 33.07 33.13 32.3 32.58 1216839 30.4915 down down correct
CVNA.US Carvana Co 20231106 0 32.99 33.65 31.04 33.23 9537100 33.23 up up correct
CVS.US CVS Health Corporation 20231106 0 70.3 71.34 70.29 71.08 5802300 71.08 up up correct
CVX.US Chevron Corporation 20231106 0 148.73 149.33 146.69 147 10634200 147 down up incorrect
CW.US Curtiss 20231106 0 203.75 207.74 203.22 207.55 212900 207.55 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231106 0 18.81 18.9 17.88 18.16 1225300 18.16 down up incorrect
CWEN.US Clearway Energy Inc 20231106 0 22.91 22.91 22.33 22.45 704700 22.45 down up incorrect
CWH.US Camping World Holdings Inc 20231106 0 18.95 19.2 18.77 18.98 778700 18.98 up up correct
CWK.US Cushman & Wakefield plc 20231106 0 8.22 8.29 8.09 8.1 2412700 8.1 down down correct
CWT.US California Water Service Group 20231106 0 52.2 52.42 51.55 51.57 196200 51.57 down down correct
CX.US CEMEX S.A.B. de C.V 20231106 0 6.69 6.76 6.64 6.71 7053400 6.71 up up correct
CXE.US MFS High Income Municipal Trust 20231106 0 3.24 3.24 3.17 3.19 50300 3.19 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231106 0 6.91 6.92 6.82 6.84 14400 6.84 down down correct
CXM.US Sprinklr Inc. 20231106 0 14.45 14.51 14.12 14.24 639800 14.24 down up incorrect
CXW.US CoreCivic Inc 20231106 0 13.26 13.48 13.19 13.42 1126900 13.42 up up correct
CYD.US China Yuchai International Limited 20231106 0 9.21 9.21 8.61 8.98 19000 8.98 down down correct
CYH.US Community Health Systems Inc 20231106 0 2.54 2.56 2.44 2.48 1405500 2.48 down down correct
D.US Dominion Energy Inc 20231106 0 44.01 45.8 43.95 45.59 13464500 45.59 up up correct
DAC.US Danaos Corporation 20231106 0 66.19 66.67 65.3 65.62 128400 65.62 down down correct
DAL.US Delta Air Lines Inc 20231106 0 33.63 33.73 32.46 32.92 8225800 32.92 down down correct
DAN.US Dana Incorporated 20231106 0 12.33 12.39 12.01 12.05 1407900 11.9495 down down correct
DAO.US Youdao Inc 20231106 0 4.37 4.43 4.33 4.41 37700 4.41 up up correct
DAR.US Darling Ingredients Inc 20231106 0 44.87 45.05 43.54 44.08 2100500 44.08 down up incorrect
DASH.US DoorDash Inc 20231106 0 92.49 92.49 86.951 89.04 4535000 89.04 down down correct
DAVA.US Endava plc 20231106 0 53.15 55.46 52.29 55.45 289900 55.45 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231106 0 11.47 11.47 11.36 11.39 1757600 11.39 down down correct
DBD.US Diebold Nixdorf Incorporated 20231106 0 19.1 19.88 18.965 19.15 96300 19.15 up up correct
DBI.US Designer Brands Inc 20231106 0 10.74 10.87 10.51 10.8 1130900 10.8 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231106 0 14.35 14.45 14.01 14.08 149200 14.08 down up incorrect
DBRG.US PJ 20231106 0 21.87 21.87 21.16 21.16 31442 21.16 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231106 0 7.75 7.834 7.71 7.72 17400 7.685 down down correct
DCI.US Donaldson Company Inc 20231106 0 59.59 59.98 59.07 59.48 371900 59.48 down up incorrect
DCO.US Ducommun Incorporated 20231106 0 48.28 48.28 47.38 47.46 57800 47.46 down down correct
DD.US DuPont de Nemours Inc 20231106 0 69.51 70.13 68.95 69.54 3247900 69.54 up up correct
DDD.US 3D Systems Corporation 20231106 0 4.37 4.43 4.19 4.24 1881000 4.24 down down correct
DDL.US Dingdong (Cayman) Limited 20231106 0 1.97 1.98 1.9 1.94 98200 1.94 down down correct
DDS.US Dillard's Inc 20231106 0 332.46 335.04 323.46 324.84 118400 324.84 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231106 0 25.91 26 25.66 25.66 6600 25.66 down down correct
DE.US Deere & Company 20231106 0 383.28 384.55 375.17 378.25 925900 378.25 down down correct
DEA.US Easterly Government Properties Inc 20231106 0 11.7 11.85 11.579 11.79 1018000 11.5216 up up correct
DECK.US Deckers Outdoor Corporation 20231106 0 600.68 613.93 598.14 612.89 397000 612.89 up up correct
DEI.US Douglas Emmett Inc 20231106 0 12.82 12.83 12.51 12.62 1209900 12.62 down down correct
DELL.US Dell Technologies Inc 20231106 0 69.76 72.3 69.76 71.97 6350272 71.97 up up correct
DEO.US Diageo plc 20231106 0 159.58 159.87 159.02 159.14 580800 159.14 down down correct
DESP.US Despegar.com Corp 20231106 0 7.18 7.21 6.98 7.06 150600 7.06 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231106 0 55.06 55.17 54.08 55.16 184000 55.16 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231106 0 17.03 17.03 16.68 16.72 76400 16.72 down down correct
DFS.US Discover Financial Services 20231106 0 87.1 87.65 85.86 86.52 2434800 86.52 down down correct
DG.US Dollar General Corporation 20231106 0 119.53 121.68 119.36 119.57 1770900 119.57 up up correct
DGX.US Quest Diagnostics Incorporated 20231106 0 133.74 135.28 133.06 133.89 871600 133.89 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231106 0 2.18 2.2 2.18 2.19 225800 2.19 up up correct
DHI.US D.R. Horton Inc 20231106 0 116.81 118.42 116.22 117.72 3634500 117.72 up up correct
DHT.US DHT Holdings Inc 20231106 0 11.34 11.34 11.03 11.23 2338600 11.23 down down correct
DHX.US DHI Group Inc 20231106 0 2.62 2.65 2.31 2.32 111200 2.32 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231106 0 13.5 13.55 13.4 13.42 45100 13.42 down down correct
DIN.US Dine Brands Global Inc 20231106 0 45.41 45.77 44.78 45.04 214400 45.04 down down correct
DIS.US The Walt Disney Company 20231106 0 85.08 85.8 83.59 84.02 14160920 84.02 down up incorrect
DK.US Delek US Holdings Inc 20231106 0 26.09 26.14 25.5616 25.8 1125720 25.5514 down down correct
DKL.US Delek Logistics Partners LP 20231106 0 46.9 48.85 46.07 47.81 43000 47.81 up up correct
DKS.US DICK'S Sporting Goods Inc 20231106 0 115.45 116.3 113.39 114.52 754700 114.52 down down correct
DLB.US Dolby Laboratories Inc 20231106 0 84.79 85.22 84.3 85.1 287800 85.1 up down incorrect
DLNG.US PB 20231106 0 24.68 24.7 24.43 24.49 5564 24.49 down down correct
DLR.US PL 20231106 0 20.66 20.96 20.5401 20.8 12994 20.8 up up correct
DLX.US Deluxe Corporation 20231106 0 18.54 18.66 18.36 18.58 183200 18.58 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231106 0 14.6 14.61 14.02 14.18 329400 14.18 down down correct
DM.US Desktop Metal Inc 20231106 0 1.01 1.015 0.91 0.9234 2853314 0.9234 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231106 0 9.6 9.6 9.38 9.49 84800 9.4603 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231106 0 10.72 10.72 10.53 10.61 43600 10.61 down down correct
DMS.US Digital Media Solutions Inc 20231106 0 0.71 0.71 0.71 0.71 389 0.71
DNA.US Ginkgo Bioworks Holdings 20231106 0 1.66 1.67 1.49 1.52 21215600 1.52 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231106 0 9.7 9.76 9.6 9.64 4217900 9.64 down up incorrect
DNOW.US NOW Inc 20231106 0 10.8 10.816 10.455 10.5 773500 10.5 down down correct
DNP.US DNP Select Income Fund Inc 20231106 0 9.4 9.45 9.16 9.19 585700 9.19 down up incorrect
DOC.US Physicians Realty Trust 20231106 0 11.75 11.8 11.57 11.65 2277000 11.65 down down correct
DOCN.US DigitalOcean Holdings Inc 20231106 0 25 25.06 23.65 23.85 1533900 23.85 down down correct
DOCS.US Doximity Inc. 20231106 0 22.03 22.095 20.97 21.3 2235600 21.3 down down correct
DOLE.US Dole plc 20231106 0 11.55 11.58 11.44 11.5 213400 11.5 down down correct
DOMA.US Doma Holdings Inc 20231106 0 4.66 4.79 4.48 4.73 8500 4.73 up up correct
DOOR.US Masonite International Corporation 20231106 0 86.37 86.67 85.76 86.36 91000 86.36 down down correct
DOV.US Dover Corporation 20231106 0 134.13 135.15 131.41 132.76 859800 132.76 down down correct
DOW.US Dow Inc 20231106 0 49.73 49.8 49.14 49.34 3641100 49.34 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231106 0 8.9 8.91 8.76 8.76 128200 8.76 down up incorrect
DPZ.US Domino's Pizza Inc 20231106 0 362.53 370.37 361.82 368.25 552600 368.25 up down incorrect
DQ.US Daqo New Energy Corp 20231106 0 26.18 26.85 25.65 26.39 1047900 26.39 up up correct
DRD.US DRDGOLD Limited 20231106 0 9 9.28 8.9 9.06 178500 9.06 up up correct
DRH.US PA 20231106 0 25.25 25.25 25 25 1645 25 down down correct
DRI.US Darden Restaurants Inc 20231106 0 149.77 150.86 148.69 149.29 1587200 149.29 down down correct
DRQ.US Dril 20231106 0 23.33 23.34 22.39 22.61 311600 22.61 down down correct
DSL.US DoubleLine Income Solutions Fund 20231106 0 11.64 11.69 11.24 11.32 950100 11.32 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231106 0 4.98 5.01 4.96 4.99 141800 4.99 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231106 0 10.23 10.26 10.1 10.13 121600 10.13 down down correct
DSX.US PB 20231106 0 25.21 25.7199 25.1955 25.1955 679 25.1955 down down correct
DT.US Dynatrace Inc 20231106 0 47.85 48 46.93 47.28 2149500 47.28 down down correct
DTB.US DTB 20231106 0 19.76 20.36 19.43 19.9 12000 19.9 up up correct
DTC.US Solo Brands Inc. 20231106 0 4.19 4.225 3.86 3.95 965200 3.95 down up incorrect
DTE.US DTE Energy Company 20231106 0 100.15 100.37 98.67 98.67 1528200 98.67 down up incorrect
DTF.US DTF Tax 20231106 0 10.8 10.85 10.73 10.79 17500 10.79 down down correct
DTLA.US P 20231106 0 0.112 0.1244 0.11 0.12 22015 0.12 up up correct
DTM.US DT Midstream Inc 20231106 0 56.5 56.69 55.62 55.95 437700 55.95 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231106 0 22.93 22.93 22.68 22.8 34300 22.8 down down correct
DUK.US PA 20231106 0 24.32 24.4899 24.22 24.34 54352 24.34 up up correct
DUKB.US Duke Energy Corp 20231106 0 23.4 23.5 23.27 23.44 38100 23.44 up up correct
DV.US DoubleVerify Holdings Inc 20231106 0 29.33 29.419 28.34 28.91 1454300 28.91 down down correct
DVA.US DaVita Inc 20231106 0 79.85 80.24 78.64 78.97 1043100 78.97 down down correct
DVN.US Devon Energy Corporation 20231106 0 47.72 47.75 46.33 46.72 7874000 46.72 down down correct
DX.US PC 20231106 0 22.75 22.75 22.4 22.6 17607 22.6 down down correct
DXC.US DXC Technology Company 20231106 0 22.22 22.28 21.83 22.11 2592500 22.11 down up incorrect
DY.US Dycom Industries Inc 20231106 0 84.05 84.64 82.12 83.38 192400 83.38 down down correct
E.US Eni S.p.A 20231106 0 33.19 33.19 32.78 32.88 404800 32.88 down up incorrect
EAF.US GrafTech International Ltd 20231106 0 2.98 2.98 2.52 2.59 3916900 2.59 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231106 0 21.53 21.5751 21.26 21.38 28640 21.38 down down correct
EARN.US Ellington Residential Mortgage REIT 20231106 0 5.82 5.84 5.63 5.64 93300 5.64 down down correct
EAT.US Brinker International Inc 20231106 0 35.25 35.68 34.74 35.02 1037800 35.02 down down correct
EB.US Eventbrite Inc 20231106 0 8.12 8.32 7.92 8.11 1644400 8.11 down up incorrect
EBF.US Ennis Inc 20231106 0 21.79 21.79 21.37 21.52 56100 21.52 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231106 0 7.42 7.58 7.41 7.54 1014300 7.54 up up correct
EBS.US Emergent BioSolutions Inc 20231106 0 2.43 2.45 2.28 2.35 1075800 2.35 down down correct
EC.US Ecopetrol S.A 20231106 0 12.45 12.49 12.07 12.15 1116300 12.15 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231106 0 15.03 15.03 14.825 14.87 196200 14.87 down up incorrect
ECC.US Eagle Point Credit Company Inc 20231106 0 9.96 9.96 9.72 9.74 484700 9.5975 down down correct
ECCC.US Eagle Point Credit Company Inc 20231106 0 21.09 21.65 20.71 20.97 11500 20.8346 down down correct
ECCW.US ECCW 20231106 0 22.663 22.7 22.663 22.7 700 22.7 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231106 0 23.63 24.45 23.42 23.657 18000 23.657 up up correct
ECL.US Ecolab Inc 20231106 0 174.07 174.97 173.02 174.47 1050200 174.47 up up correct
ECVT.US Ecovyst Inc 20231106 0 9.36 9.415 8.87 9.16 1013100 9.16 down down correct
ED.US Consolidated Edison Inc 20231106 0 90.84 91.05 89.87 90.54 2907700 90.54 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231106 0 4.54 4.56 4.49 4.51 126800 4.51 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231106 0 4.15 4.23 4.07 4.12 184900 4.0584 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231106 0 4.98 5.02 4.91 4.91 59000 4.8399 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231106 0 11.38 11.38 10.6 10.77 18900 10.77 down down correct
EDR.US Endeavor Group Holdings Inc 20231106 0 23.77 24.25 23.64 24.12 3271800 24.12 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20231106 0 67.51 67.67 63.8 65.53 1625200 65.53 down down correct
EEA.US The European Equity Fund Inc 20231106 0 8.02 8.02 8 8 600 8 down down correct
EEX.US Emerald Holding Inc 20231106 0 5.61 5.61 4.76 5.01 77100 5.01 down down correct
EFC.US PA 20231106 0 22.6 22.6 21.91 22.25 5347 22.25 down down correct
EFR.US Eaton Vance Senior Floating 20231106 0 12.2 12.22 12.01 12.05 52100 12.05 down down correct
EFT.US Eaton Vance Floating 20231106 0 12.06 12.1 11.91 12 116200 12 down down correct
EFX.US Equifax Inc 20231106 0 180.83 181.74 179.13 180.79 554700 180.79 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231106 0 9.58 9.59 9.4 9.49 6900 9.49 down down correct
EGGF.US UN 20231106 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231106 0 3.31 3.31 2.99 3 1629100 3 down down correct
EGO.US Eldorado Gold Corporation 20231106 0 11.12 11.24 11.03 11.14 961900 11.14 up up correct
EGP.US EastGroup Properties Inc 20231106 0 169.28 169.5 165.72 166.88 238700 166.88 down up incorrect
EGY.US VAALCO Energy Inc 20231106 0 4.52 4.524 4.29 4.33 810700 4.33 down down correct
EHC.US Encompass Health Corporation 20231106 0 63.8 64.53 63.51 64.44 717800 64.44 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231106 0 6.44 6.49 6.43 6.47 89000 6.47 up down incorrect
EIC.US Eagle Point Income Company Inc 20231106 0 14.25 14.27 14.2 14.25 92500 14.25
EICA.US Eagle Point Income Company Inc. 20231106 0 22.75 22.895 22.6 22.725 8900 22.6201 down down correct
EIG.US Employers Holdings Inc 20231106 0 38.63 39.05 38.56 38.92 82000 38.64 up up correct
EIX.US Edison International 20231106 0 63.9 64.21 63.46 63.88 2686700 63.88 down down correct
EL.US The Estée Lauder Companies Inc 20231106 0 112.06 113.23 111.13 112.67 4303400 112.67 up up correct
ELAN.US Elanco Animal Health Incorporated 20231106 0 9.6 9.66 9.26 9.36 6094400 9.36 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231106 0 21.77 21.77 21.5354 21.59 16919 21.59 down down correct
ELF.US e.l.f. Beauty Inc 20231106 0 97.66 102.75 95.52 101.68 1985700 101.68 up up correct
ELP.US Companhia Paranaense de Energia 20231106 0 8.76 8.91 8.725 8.91 739798 8.91 up up correct
ELS.US Equity LifeStyle Properties Inc 20231106 0 67.6 67.72 65.48 66.35 1566300 66.35 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231106 0 8.58 8.61 8.46 8.46 314000 8.46 down down correct
EME.US EMCOR Group Inc 20231106 0 209.96 211.52 208.12 210.79 271900 210.79 up up correct
EMF.US Templeton Emerging Markets Fund 20231106 0 11.47 11.55 11.47 11.52 18500 11.52 up up correct
EMN.US Eastman Chemical Company 20231106 0 76.83 77.13 75.95 76.27 828600 76.27 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231106 0 33.01 33.11 32.75 32.75 39200 32.75 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20231106 0 21.94 21.94 21.722 21.82 7344 21.82 down down correct
EMR.US Emerson Electric Co 20231106 0 92.16 92.18 90.76 91.74 3004000 91.74 down down correct
ENB.US Enbridge Inc 20231106 0 34.05 34.11 33.78 33.85 4267000 33.85 down up incorrect
ENFN.US Enfusion Inc. 20231106 0 8.66 8.66 8.27 8.28 290700 8.28 down down correct
ENIC.US Enel Chile S.A 20231106 0 3.13 3.13 3.08 3.09 846100 3.09 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231106 0 20.83 20.83 20.71 20.71 1600 20.71 down down correct
ENLC.US EnLink Midstream LLC 20231106 0 12.94 13.04 12.56 12.61 1491300 12.61 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231106 0 22.44 22.44 22.09 22.25 4100 22.25 down down correct
ENS.US EnerSys 20231106 0 88.53 88.99 86.3 86.69 507500 86.69 down down correct
ENV.US Envestnet Inc 20231106 0 40.8 40.86 39 39.49 10092300 39.49 down up incorrect
ENVA.US Enova International Inc 20231106 0 42.71 42.82 41.64 42.45 180900 42.45 down down correct
ENZ.US Enzo Biochem Inc 20231106 0 1.32 1.42 1.32 1.34 150900 1.34 up up correct
EOD.US Wells Fargo Advantage Funds 20231106 0 4.03 4.05 4.02 4.02 152900 4.02 down down correct
EOG.US EOG Resources Inc 20231106 0 129.28 129.53 125.1 126.42 4168337 126.42 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20231106 0 15.64 15.64 15.41 15.45 53300 15.45 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231106 0 17.58 17.7 17.4 17.41 90200 17.41 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231106 0 15.46 15.48 15.36 15.39 14300 15.39 down down correct
EP.US PC 20231106 0 46.07 46.52 45.85 46.26 4287 46.26 up down incorrect
EPAC.US Enerpac Tool Group Corp 20231106 0 27.96 28.13 27.66 27.99 275000 27.99 up up correct
EPAM.US EPAM Systems Inc 20231106 0 240.35 245.04 237.43 244.9 413800 244.9 up up correct
EPC.US Edgewell Personal Care Company 20231106 0 36.09 36.24 35.71 35.95 315900 35.95 down down correct
EPD.US Enterprise Products Partners L.P 20231106 0 26.72 26.73 26.39 26.41 4267600 26.41 down up incorrect
EPR.US PG 20231106 0 19.29 19.29 18.97 19.28 7203 19.28 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231106 0 23.29 23.34 22.895 23.04 1898700 23.04 down down correct
EQC.US PD 20231106 0 24.81 24.8684 24.655 24.6693 5072 24.6693 down down correct
EQH.US PC 20231106 0 14.73 14.8937 14.62 14.8 143103 14.8 up down incorrect
EQNR.US Equinor ASA 20231106 0 33.9 33.91 33.21 33.21 2484600 33.21 down down correct
EQR.US Equity Residential 20231106 0 55.48 55.52 53.96 54.59 2988300 54.59 down down correct
EQS.US Equus Total Return Inc 20231106 0 1.46 1.46 1.38 1.44 900 1.44 down down correct
EQT.US EQT Corporation 20231106 0 44.19 44.47 42.11 42.51 5785400 42.352 down down correct
ERF.US Enerplus Corporation 20231106 0 17.59 17.59 17 17.05 964400 17.05 down down correct
ERJ.US Embraer S.A 20231106 0 15.14 15.4 14.84 15.16 1408500 15.16 up up correct
ES.US Eversource Energy 20231106 0 54.83 56.61 54.69 56.56 5270700 56.56 up down incorrect
ESE.US ESCO Technologies Inc 20231106 0 99.61 100.86 99.36 100.13 56600 100.13 up up correct
ESI.US Element Solutions Inc 20231106 0 19.35 19.49 19.24 19.33 1250600 19.33 down down correct
ESMT.US EngageSmart LLC 20231106 0 22.7 22.9 22.7 22.76 772700 22.76 up up correct
ESNT.US Essent Group Ltd 20231106 0 48.97 49.23 48.48 49.21 341200 49.21 up up correct
ESRT.US Empire State Realty Trust Inc 20231106 0 8.95 9 8.73 8.83 784300 8.83 down up incorrect
ESS.US Essex Property Trust Inc 20231106 0 216.03 216.03 210.2 212.26 282400 212.26 down down correct
ESTC.US Elastic N.V 20231106 0 72.95 73.29 69.66 71.25 1235500 71.25 down down correct
ETB.US Eaton Vance Tax 20231106 0 12.7 12.7 12.6 12.62 49700 12.62 down down correct
ETD.US Ethan Allen Interiors Inc 20231106 0 27.05 27.05 26.17 26.34 381000 26.34 down down correct
ETG.US Eaton Vance Tax 20231106 0 15.42 15.46 15.29 15.35 166400 15.35 down up incorrect
ETI.US P 20231106 0 22.02 22.77 22.01 22.37 8098 22.37 up down incorrect
ETJ.US Eaton Vance Risk 20231106 0 7.71 7.71 7.61 7.64 65700 7.64 down down correct
ETN.US Eaton Corporation plc 20231106 0 214.52 216.6 211.99 216.43 1584200 216.43 up up correct
ETO.US Eaton Vance Tax 20231106 0 21.4 21.45 21.23 21.25 29800 21.25 down down correct
ETR.US Entergy Corporation 20231106 0 98.87 99.01 97.96 98.07 1470940 98.07 down down correct
ETRN.US Equitrans Midstream Corporation 20231106 0 9.19 9.23 8.93 8.95 2926500 8.95 down down correct
ETV.US Eaton Vance Tax 20231106 0 12.12 12.12 12.02 12.06 306700 12.06 down down correct
ETW.US Eaton Vance Tax 20231106 0 7.42 7.44 7.38 7.41 375400 7.41 down down correct
ETWO.US E2open Parent Holdings Inc 20231106 0 3.18 3.22 3.14 3.16 1807500 3.16 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231106 0 17.16 17.16 17.05 17.11 14100 17.11 down down correct
ETY.US Eaton Vance Tax 20231106 0 11.38 11.38 11.21 11.23 310800 11.23 down down correct
EURN.US Euronav NV 20231106 0 18.06 18.06 17.875 17.95 1476000 17.95 down down correct
EVA.US Enviva Partners LP 20231106 0 4.67 4.672 4.205 4.35 1015800 4.35 down down correct
EVC.US Entravision Communications Corporation 20231106 0 4.17 4.17 3.92 4.01 221600 4.01 down down correct
EVF.US Eaton Vance Senior Income Trust 20231106 0 6.07 6.08 5.91 5.97 84900 5.9147 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231106 0 10.05 10.13 9.82 9.89 57300 9.89 down down correct
EVH.US Evolent Health Inc 20231106 0 27.23 28.595 27.005 28.15 2174100 28.15 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231106 0 9.29 9.29 9.17 9.23 106300 9.1925 down down correct
EVR.US Evercore Inc 20231106 0 141.62 141.62 137.41 138.97 180500 138.97 down up incorrect
EVRG.US Evergy Inc 20231106 0 51.11 51.46 50.76 50.93 2823300 50.93 down down correct
EVRI.US Everi Holdings Inc 20231106 0 11.52 11.63 11.36 11.6 1211900 11.6 up down incorrect
EVT.US Eaton Vance Tax 20231106 0 20.47 20.53 20.22 20.26 138000 20.26 down down correct
EVTC.US EVERTEC Inc 20231106 0 33.5 33.78 33.23 33.57 239700 33.57 up up correct
EW.US Edwards Lifesciences Corporation 20231106 0 67.22 67.82 67.02 67.1 3260800 67.1 down down correct
EXG.US Eaton Vance Tax 20231106 0 7.29 7.33 7.2 7.2 739400 7.2 down down correct
EXK.US Endeavour Silver Corp 20231106 0 2.28 2.29 2.14 2.16 2850400 2.16 down up incorrect
EXP.US Eagle Materials Inc 20231106 0 165.46 166.32 164.63 164.87 221400 164.87 down down correct
EXPR.US Express Inc 20231106 0 9.1 9.29 8.77 9.24 30400 9.24 up up correct
EXR.US Extra Space Storage Inc 20231106 0 106.84 107.33 105.25 105.82 1666500 105.82 down up incorrect
F.US PC 20231106 0 22.49 22.94 22.39 22.8 39643 22.8 up up correct
FAF.US First American Financial Corporation 20231106 0 55.25 55.37 54.36 54.47 382200 54.47 down down correct
FBK.US FB Financial Corporation 20231106 0 32.89 33.2 32.57 32.57 241800 32.57 down down correct
FBP.US First BanCorp 20231106 0 14.5 14.52 14.24 14.29 765500 14.29 down up incorrect
FC.US Franklin Covey Co 20231106 0 35.22 36.09 34.43 34.95 107100 34.95 down down correct
FCF.US First Commonwealth Financial Corporation 20231106 0 13.2 13.36 13.05 13.07 480200 13.07 down up incorrect
FCN.US FTI Consulting Inc 20231106 0 216.16 216.93 215.32 216.71 115300 216.71 up up correct
FCPT.US Four Corners Property Trust Inc 20231106 0 22.16 22.16 21.77 22.07 625300 22.07 down down correct
FCRX.US FCRX 20231106 0 23.55 23.715 23.36 23.44 8600 23.44 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231106 0 9.93 9.95 9.8 9.81 41900 9.81 down down correct
FCX.US Freeport 20231106 0 35.51 35.6 35.16 35.37 7805900 35.37 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231106 0 12.47 12.47 12.291 12.37 74300 12.37 down down correct
FDP.US Fresh Del Monte Produce Inc 20231106 0 22.92 23.7 22.92 23.5 519500 23.5 up down incorrect
FDS.US FactSet Research Systems Inc 20231106 0 442.71 446.64 439.54 446.57 206943 446.57 up up correct
FDX.US FedEx Corporation 20231106 0 247.36 247.7 241.91 245.33 1018000 245.33 down down correct
FE.US FirstEnergy Corp 20231106 0 36.45 36.51 35.93 35.97 2491500 35.97 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231106 0 8.315 8.315 8.315 8.315 300 8.315
FEI.US First Trust MLP and Energy Income Fund 20231106 0 8.71 8.72 8.54 8.6 155000 8.6 down up incorrect
FENG.US Phoenix New Media Limited 20231106 0 1.31 1.34 1.3 1.3 7900 1.3 down down correct
FERG.US Ferguson plc 20231106 0 157.08 157.53 155.95 156.86 617700 156.86 down down correct
FET.US Forum Energy Technologies Inc 20231106 0 23.9 24.48 23.72 24.2 41200 24.2 up up correct
FF.US FutureFuel Corp 20231106 0 6.78 6.78 6.62 6.71 241700 6.71 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20231106 0 17.19 17.19 16.88 16.89 19300 16.89 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231106 0 13.49 13.49 13.15 13.19 143500 13.19 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231106 0 3.26 3.3 3.25 3.25 22600 3.25 down up incorrect
FHI.US Federated Hermes Inc 20231106 0 32.89 32.89 32.23 32.82 741700 32.54 down down correct
FHN.US PE 20231106 0 20.32 20.45 20.05 20.0777 9138 20.0777 down down correct
FICO.US Fair Isaac Corporation 20231106 0 930.41 930.41 907.64 927.76 219600 927.76 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231106 0 16.17 16.19 16.1 16.17 19800 16.17
FIGS.US FIGS Inc. 20231106 0 6.85 7 6.49 6.67 2990700 6.67 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231106 0 12.34 12.49 12.25 12.33 44494 12.33 down down correct
FINV.US FinVolution Group 20231106 0 4.9 4.98 4.885 4.92 421100 4.92 up up correct
FIS.US Fidelity National Information Services Inc 20231106 0 51.77 52.07 51.31 51.72 4615900 51.72 down down correct
FIX.US Comfort Systems USA Inc 20231106 0 187.26 189.08 185.4 187.22 363400 187.22 down down correct
FL.US Foot Locker Inc 20231106 0 22.59 22.81 21.73 22.17 3900500 22.17 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231106 0 14.14 14.14 13.83 13.91 27100 13.91 down down correct
FLNG.US FLEX LNG Ltd 20231106 0 31.7 31.71 31.04 31.23 214700 31.23 down up incorrect
FLO.US Flowers Foods Inc 20231106 0 22.17 22.25 22.01 22.11 1069500 22.11 down up incorrect
FLOW.US SPX FLOW Inc 20231106 0 26.15 26.201 26.13 26.201 800 26.201 up down incorrect
FLR.US Fluor Corporation 20231106 0 36.47 36.52 35.16 35.55 2971500 35.55 down down correct
FLS.US Flowserve Corporation 20231106 0 37.96 37.96 37.45 37.91 690200 37.91 down down correct
FLT.US FLEETCOR Technologies Inc 20231106 0 236.72 237.2 232.46 233.41 611000 233.41 down down correct
FMC.US FMC Corporation 20231106 0 55.3 55.84 54.04 55.39 1853700 55.39 up up correct
FMN.US Federated Premier Municipal Income Fund 20231106 0 9.63 9.63 9.5 9.59 29000 9.59 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231106 0 17.34 17.35 16.95 16.96 652400 16.96 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231106 0 120.95 121.62 119.09 120.43 1061600 120.43 down down correct
FMY.US First Trust Mortgage Income Fund 20231106 0 10.89 11.09 10.86 11.09 3300 11.09 up up correct
FN.US Fabrinet 20231106 0 162.75 164.91 160.65 161.59 504600 161.59 down down correct
FNA.US Paragon 28 Inc. 20231106 0 10.13 10.16 9.71 9.88 348200 9.88 down down correct
FNB.US PE 20231106 0 23.7175 23.9499 23.5001 23.65 7744 23.65 down down correct
FND.US Floor & Decor Holdings Inc 20231106 0 81 81.55 76.3 77.83 4124500 77.83 down down correct
FNF.US Fidelity National Financial Inc 20231106 0 42.69 42.77 41.66 41.8 1222900 41.8 down up incorrect
FNV.US Franco 20231106 0 124.21 125.31 123.91 124.43 781100 124.43 up up correct
FOA.US Finance Of America Companies Inc 20231106 0 1.02 1.08 0.9861 0.9861 154256 0.9861 down down correct
FOF.US Cohen & Steers Closed 20231106 0 10.89 11.03 10.74 10.95 164700 10.95 up up correct
FOR.US Forestar Group Inc 20231106 0 26.24 26.43 25.65 25.81 204600 25.81 down up incorrect
FOUR.US Shift4 Payments Inc 20231106 0 48.77 48.77 46.12 46.57 843800 46.57 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231106 0 14.91 14.96 14.69 14.74 180100 14.74 down down correct
FPH.US Five Point Holdings LLC 20231106 0 2.6 2.65 2.56 2.57 34300 2.57 down up incorrect
FPI.US Farmland Partners Inc 20231106 0 11.14 11.23 11.05 11.22 406300 11.22 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231106 0 6.97 6.99 6.88 6.9 67300 6.9 down down correct
FR.US First Industrial Realty Trust Inc 20231106 0 44.1 44.13 42.99 43.26 877200 43.26 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231106 0 12.23 12.26 12.07 12.1 114700 12.1 down down correct
FRO.US Frontline Ltd 20231106 0 22.95 22.95 22.17 22.28 2659200 22.28 down down correct
FRT.US PC 20231106 0 21.19 21.32 21.0721 21.2 8578 21.2 up up correct
FSK.US FS KKR Capital Corp 20231106 0 19.87 19.92 19.585 19.75 1130333 19.75 down down correct
FSLY.US Fastly Inc 20231106 0 17.59 17.66 16.05 16.57 3521500 16.57 down down correct
FSM.US Fortuna Silver Mines Inc 20231106 0 3.03 3.03 2.91 2.91 2984900 2.91 down down correct
FSR.US Fisker Inc 20231106 0 4.6 4.62 4.29 4.37 9624900 4.37 down down correct
FSS.US Federal Signal Corporation 20231106 0 64.66 64.66 63.83 64.48 324400 64.48 down down correct
FT.US Franklin Universal Trust 20231106 0 6.37 6.45 6.33 6.36 30800 6.36 down down correct
FTCH.US Farfetch Limited 20231106 0 1.78 1.78 1.56 1.61 11193700 1.61 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231106 0 13.43 13.43 13.24 13.27 54000 13.27 down down correct
FTI.US TechnipFMC plc 20231106 0 22.19 22.24 21.78 21.99 6268600 21.99 down down correct
FTK.US Flotek Industries Inc 20231106 0 4.48 4.53 4.39 4.39 28500 4.39 down down correct
FTS.US Fortis Inc 20231106 0 41.55 41.7 41.1 41.26 641000 41.26 down down correct
FTV.US Fortive Corporation 20231106 0 66 66.16 65.21 65.59 2511400 65.59 down up incorrect
FUBO.US fuboTV Inc 20231106 0 2.95 3.09 2.91 2.97 18775100 2.97 up up correct
FUL.US H.B. Fuller Company 20231106 0 69.96 70.22 69.38 69.98 212500 69.98 up up correct
FUN.US Cedar Fair L.P 20231106 0 38.79 39.04 37.66 38.25 695100 38.25 down down correct
FVRR.US Fiverr International Ltd 20231106 0 22.4 22.58 21.55 21.66 902500 21.66 down down correct
FXLV.US F45 Training Holdings Inc. 20231106 0 0.05 0.05 0.05 0.05 14582 0.05
G.US Genpact Limited 20231106 0 34.33 34.52 34.04 34.47 1293100 34.47 up up correct
GAB.US The Gabelli Equity Trust Inc 20231106 0 5.08 5.1 4.93 4.96 767500 4.96 down down correct
GAM.US PB 20231106 0 24.78 24.89 24.73 24.73 4443 24.73 down down correct
GATO.US Gatos Silver Inc 20231106 0 4.97 5.01 4.84 4.92 289400 4.92 down down correct
GATX.US GATX Corporation 20231106 0 108.65 108.91 106.99 108.03 158900 108.03 down down correct
GB.US Global Blue Group Holding AG 20231106 0 5.49 5.62 5.205 5.31 6324 5.31 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231106 0 15.5 15.5 15 15.08 51800 15.08 down down correct
GBX.US The Greenbrier Companies Inc 20231106 0 37.43 37.43 36.13 37.09 263500 36.79 down down correct
GCI.US Gannett Co Inc 20231106 0 1.95 2.02 1.89 2 1640942 2 up up correct
GCO.US Genesco Inc 20231106 0 29.6 30 28.62 29.38 73400 29.38 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231106 0 3.56 3.57 3.5 3.55 36900 3.55 down up incorrect
GD.US General Dynamics Corporation 20231106 0 243.19 244.48 242.32 243.93 1286800 243.93 up up correct
GDDY.US GoDaddy Inc 20231106 0 85.055 86.9 84.78 86.55 2679600 86.55 up up correct
GDL.US The GDL Fund 20231106 0 7.87 7.9 7.83 7.83 6600 7.83 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231106 0 11.65 11.69 11.6 11.61 39500 11.61 down down correct
GDOT.US Green Dot Corporation 20231106 0 12.18 12.23 12.03 12.08 312700 12.08 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231106 0 19.63 19.66 19.3 19.31 189700 19.31 down down correct
GE.US General Electric Company 20231106 0 109.29 111.88 108.54 111.78 4893700 111.78 up up correct
GEF.US Greif Inc 20231106 0 66.12 66.12 65.28 65.31 70800 65.31 down down correct
GEL.US Genesis Energy L.P 20231106 0 11.88 11.99 11.62 11.67 647100 11.67 down up incorrect
GENI.US Genius Sports Limited 20231106 0 5.25 5.29 5.16 5.25 1175885 5.25
GEO.US The GEO Group Inc 20231106 0 9.03 9.03 8.77 8.95 2283800 8.95 down down correct
GES.US Guess' Inc 20231106 0 23.45 23.61 22.96 23.05 616900 23.05 down down correct
GF.US The New Germany Fund Inc 20231106 0 7.96 7.99 7.96 7.99 7200 7.99 up up correct
GFF.US Griffon Corporation 20231106 0 42.42 42.42 41.78 42.22 202100 42.22 down down correct
GFI.US Gold Fields Limited 20231106 0 13.89 13.99 13.72 13.74 2953400 13.74 down down correct
GFL.US GFL Environmental Inc 20231106 0 30.3 30.92 28.68 28.81 2583400 28.81 down down correct
GGB.US Gerdau S.A 20231106 0 4.68 4.78 4.68 4.7 5149100 4.7 up up correct
GGG.US Graco Inc 20231106 0 76.84 77.72 76.68 77.47 768100 77.47 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231106 0 4.88 4.93 4.71 4.76 56700 4.76 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231106 0 10.58 10.58 10.36 10.38 22600 10.38 down down correct
GHC.US Graham Holdings Company 20231106 0 624.64 624.64 616 619.02 16200 619.02 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231106 0 4.43 4.43 4.38 4.4 3800 4.4 down up incorrect
GHL.US Greenhill & Co. Inc 20231106 0 14.89 14.89 14.84 14.84 39500 14.84 down down correct
GHLD.US Guild Holdings Company 20231106 0 10.65 10.95 10.61 10.77 7100 10.77 up up correct
GHM.US Graham Corporation 20231106 0 17 17.1 16.18 16.58 37800 16.58 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231106 0 10.83 10.83 10.69 10.76 136400 10.6551 down down correct
GIB.US CGI Inc 20231106 0 100.84 101.96 100.27 101.88 161300 101.88 up up correct
GIC.US Global Industrial Company 20231106 0 34.93 35.71 34.61 35.38 89855 35.1833 up down incorrect
GIL.US Gildan Activewear Inc 20231106 0 33.02 33.94 33.02 33.6 796400 33.6 up up correct
GIM.US Templeton Global Income Fund 20231106 0 4.04 4.06 4.03 4.05 349200 4.05 up up correct
GIS.US General Mills Inc 20231106 0 65.7 65.89 65.18 65.22 3945800 65.22 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231106 0 8.17 8.17 8.17 8.17 0 8.17
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231106 0 24.97 24.97 24.97 24.97 0 24.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231106 0 24.28 24.28 24.25 24.25 300 24.25 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231106 0 24.4 24.4 24.4 24.4 0 24.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231106 0 22.15 22.15 22.15 22.15 0 22.15
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231106 0 21.56 21.56 21.56 21.56 70 21.56
GKOS.US Glaukos Corporation 20231106 0 63.9 66.29 63.78 64.01 843000 64.01 up up correct
GL.US PD 20231106 0 19.13 19.35 18.5684 19.16 10842 19.16 up up correct
GLOB.US Globant S.A 20231106 0 185.92 187.22 182.663 183.51 469000 183.51 down down correct
GLOG.US PA 20231106 0 23.68 24.44 23.04 23.8077 2321 23.8077 up up correct
GLOP.US PC 20231106 0 23.4 23.58 23.04 23.58 5176 23.58 up up correct
GLP.US PB 20231106 0 25.5 25.575 25.3 25.5 4252 25.5
GLT.US Glatfelter Corporation 20231106 0 1.69 1.72 1.61 1.61 192500 1.61 down down correct
GLW.US Corning Incorporated 20231106 0 27.97 28 27.68 27.72 2750200 27.72 down down correct
GM.US General Motors Company 20231106 0 29.77 29.82 28.99 29.11 12412100 29.11 down down correct
GME.US GameStop Corp 20231106 0 13.99 14.05 13.49 13.53 2164400 13.53 down down correct
GMED.US Globus Medical Inc 20231106 0 46.91 47.3 46.27 46.51 1482600 46.51 down down correct
GMRE.US PA 20231106 0 24.2 24.34 24.18 24.21 3767 24.21 up up correct
GMS.US GMS Inc 20231106 0 61.98 62.15 61.42 62.12 161800 62.12 up up correct
GNK.US Genco Shipping & Trading Limited 20231106 0 13.43 13.45 13.28 13.41 459300 13.41 down up incorrect
GNL.US PB 20231106 0 17.16 17.5 16.7201 17.3 31861 17.3 up up correct
GNRC.US Generac Holdings Inc 20231106 0 104.45 104.9 101.88 102.47 1411700 102.47 down down correct
GNT.US PA 20231106 0 21.84 21.94 21.84 21.91 5166 21.91 up up correct
GNW.US Genworth Financial Inc 20231106 0 6.2 6.24 6.1 6.15 1673500 6.15 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231106 0 13.55 13.64 13.16 13.2 654400 13.2 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231106 0 3.45 3.62 3.01 3.3 1674900 3.3 down down correct
GOLD.US Barrick Gold Corporation 20231106 0 16.33 16.53 16.23 16.29 15218100 16.29 down up incorrect
GOLF.US Acushnet Holdings Corp 20231106 0 55.58 55.89 55.1 55.6 187100 55.6 up up correct
GOOS.US Canada Goose Holdings Inc 20231106 0 10.5 10.52 10.07 10.11 2259800 10.11 down up incorrect
GOTU.US Gaotu Techedu Inc 20231106 0 2.55 2.579 2.43 2.45 1050900 2.45 down down correct
GPC.US Genuine Parts Company 20231106 0 133.79 134.45 132.95 133.68 940000 133.68 down down correct
GPI.US Group 1 Automotive Inc 20231106 0 272.52 274.43 267.84 274.34 115300 274.34 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231106 0 23.103 23.11 22.682 23.02 11500 23.02 down down correct
GPK.US Graphic Packaging Holding Company 20231106 0 22.1 22.13 21.77 21.96 2121500 21.96 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231106 0 4.76 4.775 4.671 4.71 161800 4.71 down down correct
GPN.US Global Payments Inc 20231106 0 113.55 113.83 110.57 111.03 1457600 111.03 down up incorrect
GPOR.US Gulfport Energy Corporation 20231106 0 132.55 133.44 127.15 128.1 181400 128.1 down down correct
GPRK.US GeoPark Limited 20231106 0 10.1 10.1 9.57 9.58 217600 9.58 down down correct
GPS.US The Gap Inc 20231106 0 14 14.09 13.75 13.83 5896800 13.83 down down correct
GRC.US The Gorman 20231106 0 30.8 30.85 30.42 30.65 34900 30.65 down down correct
GRP.US UN 20231106 0 49.45 49.45 48.54 48.68 2460 48.68 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231106 0 8.39 8.43 8.39 8.42 42700 8.42 up up correct
GS.US The Goldman Sachs Group Inc 20231106 0 326.66 328.9 322.1 323.91 2087600 323.91 down down correct
GSBD.US Goldman Sachs BDC Inc 20231106 0 14.58 14.62 14.31 14.45 637000 14.45 down up incorrect
GSK.US GlaxoSmithKline plc 20231106 0 34.66 34.95 34.57 34.79 2831300 34.79 up up correct
GSL.US PB 20231106 0 25.36 25.36 25.03 25.36 12093 25.36
GTES.US Gates Industrial Corporation plc 20231106 0 11.64 11.68 11.27 11.28 1298100 11.28 down down correct
GTLS.US Chart Industries Inc 20231106 0 123.31 123.7 119.23 119.86 410200 119.86 down down correct
GTN.US Gray Television Inc 20231106 0 7.73 7.73 7.45 7.55 1081700 7.55 down down correct
GTNA.US Gray Television Inc 20231106 0 8.75 8.75 8.75 8.75 319 8.75
GTY.US Getty Realty Corp 20231106 0 28.05 28.23 27.81 28.15 338100 28.15 up up correct
GUG.US GUG 20231106 0 13.76 13.88 13.66 13.66 33100 13.66 down down correct
GUT.US The Gabelli Utility Trust 20231106 0 6.1 6.16 5.87 5.87 174600 5.87 down down correct
GVA.US Granite Construction Incorporated 20231106 0 46 46.05 45.01 46.01 377700 46.01 up up correct
GWRE.US Guidewire Software Inc 20231106 0 92.27 92.27 89.08 90.3 350100 90.3 down down correct
GWW.US W.W. Grainger Inc 20231106 0 766.45 767.66 758.11 767.14 269819 765.3147 up up correct
H.US Hyatt Hotels Corporation 20231106 0 104.91 105.09 102.62 103.87 716000 103.87 down down correct
HAE.US Haemonetics Corporation 20231106 0 88.19 88.81 86.57 88.46 235800 88.46 up up correct
HAL.US Halliburton Company 20231106 0 40.57 40.64 39.42 39.52 5415900 39.52 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231106 0 21.61 21.72 20.12 20.35 1702100 20.35 down down correct
HAYW.US Hayward Holdings Inc 20231106 0 11.11 11.12 10.67 10.68 2038100 10.68 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20231106 0 12.87 13.28 12.66 13 68400 13 up up correct
HBI.US Hanesbrands Inc 20231106 0 4.45 4.49 4.38 4.42 5900000 4.42 down down correct
HBM.US Hudbay Minerals Inc 20231106 0 4.68 4.77 4.58 4.59 1066000 4.59 down down correct
HCA.US HCA Healthcare Inc 20231106 0 231.48 231.99 226.44 231 1610300 231 down down correct
HCC.US Warrior Met Coal Inc 20231106 0 49.96 49.96 47.71 49.07 729000 49.07 down down correct
HCI.US HCI Group Inc 20231106 0 61.23 63 61.23 62.56 35400 62.56 up up correct
HCXY.US Hercules Capital Inc 20231106 0 24.02 24.43 23.86 24.29 3000 24.29 up up correct
HD.US The Home Depot Inc 20231106 0 294.75 296.44 293.22 294.57 2890300 294.57 down down correct
HDB.US HDFC Bank Limited 20231106 0 57.92 58.11 56.88 57.28 1939900 57.28 down down correct
HE.US Hawaiian Electric Industries Inc 20231106 0 14 14.01 13.64 13.81 2009400 13.81 down down correct
HEI.US HEICO Corporation 20231106 0 162 162.86 160.44 162.71 208900 162.71 up up correct
HEP.US Holly Energy Partners L.P 20231106 0 21.65 21.84 21.34 21.35 261300 21.35 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231106 0 9.71 9.71 9.58 9.59 40900 9.59 down down correct
HES.US Hess Corporation 20231106 0 147.79 148.17 145.58 145.74 1807900 145.74 down down correct
HESM.US Hess Midstream LP 20231106 0 30.5 30.62 29.83 30.03 739100 30.03 down down correct
HFRO.US PA 20231106 0 17.49 17.5299 17.2 17.26 10807 17.26 down down correct
HGLB.US Highland Global Allocation Fund 20231106 0 7.99 7.99 7.57 7.79 64700 7.79 down up incorrect
HGV.US Hilton Grand Vacations Inc 20231106 0 35 36.29 33.135 34.25 3136700 34.25 down down correct
HI.US Hillenbrand Inc 20231106 0 40.28 40.38 39.6 39.7 252700 39.7 down down correct
HIG.US The Hartford Financial Services Group Inc 20231106 0 74.71 74.72 73.75 73.97 1403200 73.97 down down correct
HII.US Huntington Ingalls Industries Inc 20231106 0 233.99 235.44 232.94 234.55 348400 234.55 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231106 0 3.77 3.79 3.73 3.75 241600 3.75 down down correct
HIPO.US Hippo Holdings Inc 20231106 0 9.72 10 9.14 9.75 114800 9.75 up down incorrect
HIW.US Highwoods Properties Inc 20231106 0 19.86 20 19.54 19.67 777100 19.67 down down correct
HIX.US Western Asset High Income Fund II Inc 20231106 0 4.49 4.5 4.42 4.46 118500 4.46 down down correct
HL.US PB 20231106 0 52.25 52.25 52.25 52.25 10 52.25
HLF.US Herbalife Nutrition Ltd 20231106 0 13.29 14.26 13.23 13.78 2179100 13.78 up up correct
HLI.US Houlihan Lokey Inc 20231106 0 105.44 105.44 104.005 104.61 201300 104.61 down down correct
HLIO.US Helios Technologies Inc. 20231106 0 44.12 44.99 42.11 44.05 459000 44.05 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231106 0 157.51 157.65 155.41 156.32 1603692 156.32 down down correct
HLX.US Helix Energy Solutions Group Inc 20231106 0 10.26 10.27 9.88 9.97 1837900 9.97 down down correct
HMC.US Honda Motor Co. Ltd 20231106 0 32.51 32.52 32.2 32.29 913500 32.29 down down correct
HMN.US Horace Mann Educators Corporation 20231106 0 33.01 33.51 32.83 33.12 266500 33.12 up up correct
HMY.US Harmony Gold Mining Company Limited 20231106 0 4.91 4.98 4.87 4.9 3036900 4.9 down down correct
HNI.US HNI Corporation 20231106 0 38.5 38.59 38.11 38.46 279400 38.46 down down correct
HOG.US Harley 20231106 0 29.02 29.18 27.65 27.77 1834000 27.77 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231106 0 21.62 21.62 21.27 21.34 937971 21.34 down down correct
HOV.US Hovnanian Enterprises Inc 20231106 0 84.96 84.96 78.9 79.69 51400 79.69 down up incorrect
HP.US Helmerich & Payne Inc 20231106 0 41.64 41.94 39.52 39.75 1977900 39.75 down down correct
HPE.US Hewlett Packard Enterprise Company 20231106 0 15.92 16 15.765 15.91 6377700 15.91 down down correct
HPF.US John Hancock Preferred Income Fund II 20231106 0 14.73 14.76 14.47 14.54 34200 14.4139 down down correct
HPI.US John Hancock Preferred Income Fund 20231106 0 14.63 14.63 14.34 14.35 52800 14.226 down down correct
HPQ.US HP Inc 20231106 0 27.5 27.57 27.25 27.33 5944300 27.33 down down correct
HPS.US John Hancock Preferred Income Fund III 20231106 0 13.35 13.35 13.1 13.17 78400 13.0586 down down correct
HQH.US Tekla Healthcare Investors 20231106 0 15.79 15.85 15.63 15.65 139200 15.65 down down correct
HQL.US Tekla Life Sciences Investors 20231106 0 12.43 12.5 12.41 12.46 166100 12.46 up up correct
HR.US Healthcare Realty Trust Incorporated 20231106 0 14.91 15.23 14.71 15.15 4599100 15.15 up up correct
HRB.US H&R Block Inc 20231106 0 42.62 42.82 41.47 41.76 1273400 41.76 down up incorrect
HRI.US Herc Holdings Inc 20231106 0 123.48 123.78 115.78 115.86 325300 115.86 down down correct
HRL.US Hormel Foods Corporation 20231106 0 32.86 32.98 32.49 32.53 1999100 32.53 down down correct
HRT.US HireRight Holdings Corporation 20231106 0 9.68 9.68 9.34 9.5 204800 9.5 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231106 0 7.31 7.382 6.93 7.06 592200 7.06 down down correct
HSBC.US HSBC Holdings plc 20231106 0 38.16 38.17 37.81 37.93 2740100 37.4255 down up incorrect
HSY.US The Hershey Company 20231106 0 188.11 189.62 186.98 187.66 1741300 187.66 down up incorrect
HT.US PE 20231106 0 24.85 24.87 24.85 24.86 7475 24.86 up up correct
HTD.US John Hancock Tax 20231106 0 17.95 17.95 17.71 17.83 121900 17.6834 down down correct
HTFB.US Horizon Technology Finance Corporation 20231106 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231106 0 15.96 16.02 15.73 15.99 989100 15.99 up up correct
HTH.US Hilltop Holdings Inc 20231106 0 29.75 29.85 29.44 29.53 1025922 29.3651 down down correct
HTY.US John Hancock Investments 20231106 0 4.3 4.33 4.28 4.29 73900 4.29 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231106 0 9.405 9.47 8.925 9.02 3704100 9.02 down down correct
HUBB.US Hubbell Incorporated 20231106 0 282.35 283.29 275.39 278.25 591005 278.25 down down correct
HUBS.US HubSpot Inc 20231106 0 427.56 427.56 414.54 420.5 733200 420.5 down up incorrect
HUM.US Humana Inc 20231106 0 478 490.15 473.75 487.31 1546400 487.31 up up correct
HUN.US Huntsman Corporation 20231106 0 24.04 24.29 23.82 23.99 2471091 23.99 down down correct
HUYA.US HUYA Inc 20231106 0 3.54 3.56 3.37 3.41 1694900 3.41 down up incorrect
HVT.US Haverty Furniture Companies Inc 20231106 0 29.11 29.76 28.6 29.75 81100 29.75 up up correct
HWM.US Howmet Aerospace Inc 20231106 0 48.19 48.81 47.905 48.73 2459667 48.6796 up down incorrect
HXL.US Hexcel Corporation 20231106 0 63.74 64.12 63.14 63.71 386600 63.71 down down correct
HY.US Hyster 20231106 0 43.73 43.73 42.38 43.63 45500 43.63 down down correct
HYB.US The New America High Income Fund Inc 20231106 0 6.7 6.73 6.58 6.65 323600 6.65 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231106 0 11.42 11.46 11.34 11.4 27900 11.4 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231106 0 8.94 8.94 8.78 8.82 321400 8.82 down down correct
HZO.US MarineMax Inc 20231106 0 29.93 30.38 29.4 29.95 282700 29.95 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231106 0 5.68 5.7 5.66 5.66 33800 5.66 down down correct
IAG.US IAMGOLD Corporation 20231106 0 2.6 2.61 2.51 2.51 3349700 2.51 down down correct
IBM.US International Business Machines Corporation 20231106 0 147.89 149.23 147.85 148.97 4597200 147.2995 up up correct
IBN.US ICICI Bank Limited 20231106 0 22.97 22.97 22.75 22.84 4087500 22.84 down down correct
IBP.US Installed Building Products Inc 20231106 0 124.09 126 122.35 122.5 262300 122.5 down down correct
ICD.US Independence Contract Drilling Inc 20231106 0 2.66 2.71 2.55 2.55 20600 2.55 down down correct
ICE.US Intercontinental Exchange Inc 20231106 0 108 108.45 107.4 107.79 1702000 107.79 down down correct
ICL.US ICL Group Ltd 20231106 0 4.89 4.91 4.82 4.83 2022000 4.83 down down correct
IDA.US IDACORP Inc 20231106 0 100.3 101 98.1 98.21 220844 98.21 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20231106 0 9.33 9.36 9.23 9.24 21800 9.24 down down correct
IDT.US IDT Corporation 20231106 0 28.93 28.93 28.42 28.8 56100 28.8 down up incorrect
IEX.US IDEX Corporation 20231106 0 195.31 195.31 192.97 193.49 305700 193.49 down down correct
IFF.US International Flavors & Fragrances Inc. 20231106 0 72.13 72.86 71.35 72.34 2930400 72.34 up up correct
IFN.US The India Fund Inc 20231106 0 16.81 16.96 16.77 16.86 73500 16.86 up down incorrect
IFS.US Intercorp Financial Services Inc 20231106 0 18.7 19 18.6 18.77 66552 18.77 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231106 0 8.18 8.2 8.14 8.15 76400 8.15 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231106 0 4.9 4.91 4.85 4.85 221000 4.85 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231106 0 15.61 15.75 15.58 15.67 61300 15.67 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231106 0 4.55 4.57 4.37 4.4 565400 4.4 down up incorrect
IGT.US International Game Technology PLC 20231106 0 28.2 28.36 27.86 28.31 1023100 28.31 up up correct
IH.US iHuman Inc 20231106 0 2.83 2.96 2.8 2.96 6355 2.96 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231106 0 4.79 4.81 4.76 4.79 47600 4.79
IHG.US InterContinental Hotels Group PLC 20231106 0 72.73 73.05 72.13 72.72 227700 72.72 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231106 0 6.88 6.895 6.88 6.89 164100 6.89 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231106 0 6.64 6.66 6.62 6.64 39400 6.64
IIF.US Morgan Stanley India Investment Fund Inc 20231106 0 21.86 21.96 21.86 21.88 18100 21.88 up down incorrect
IIIN.US Insteel Industries Inc 20231106 0 29.56 30.26 29.56 30.13 94600 30.13 up up correct
IIM.US Invesco Value Municipal Income Trust 20231106 0 10.58 10.58 10.44 10.53 175600 10.53 down down correct
IIPR.US PA 20231106 0 25.45 25.45 25.45 25.45 353 25.45
IMAX.US IMAX Corporation 20231106 0 18.54 18.55 17.88 17.88 545200 17.88 down down correct
INFA.US Informatica Inc. 20231106 0 23.2 23.38 21.92 22.77 1160600 22.77 down down correct
INFY.US Infosys Limited 20231106 0 16.8 16.87 16.72 16.86 3979000 16.86 up up correct
ING.US ING Groep N.V 20231106 0 13.28 13.33 13.18 13.26 5234600 13.26 down down correct
INGR.US Ingredion Incorporated 20231106 0 95.67 96.1 95.07 95.62 373900 95.62 down down correct
INN.US Summit Hotel Properties Inc 20231106 0 6.36 6.39 6.2 6.22 781900 6.22 down down correct
INSI.US Insight Select Income Fund 20231106 0 14.68 14.71 14.65 14.68 15100 14.68
INSP.US Inspire Medical Systems Inc 20231106 0 169.5 170.88 164.13 164.33 682100 164.33 down up incorrect
INST.US Instructure Holdings Inc 20231106 0 24.5 24.61 23.99 24.58 137600 24.58 up up correct
INVH.US Invitation Homes Inc 20231106 0 31.64 31.73 31.33 31.71 3656200 31.71 up down incorrect
IP.US International Paper Company 20231106 0 34.62 34.63 34.24 34.35 2355000 34.35 down down correct
IPG.US The Interpublic Group of Companies Inc 20231106 0 29.64 29.73 29.34 29.41 2843300 29.41 down down correct
IPI.US Intrepid Potash Inc 20231106 0 21.09 21.385 20.28 20.59 93595 20.59 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231106 0 8.59 8.59 8.5 8.56 114500 8.56 down up incorrect
IQV.US IQVIA Holdings Inc 20231106 0 196.67 200.65 195.19 198.4 1906400 198.4 up up correct
IR.US Ingersoll Rand Inc 20231106 0 65.34 65.53 64.69 65.25 3379700 65.25 down down correct
IRM.US Iron Mountain Incorporated 20231106 0 61.68 61.68 59.94 60.25 1924200 60.25 down down correct
IRRX.US UN 20231106 0 11.03 11.03 11.03 11.03 0 11.03
IRT.US Independence Realty Trust Inc 20231106 0 13.57 13.61 13.02 13.08 2058700 13.08 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231106 0 11.73 11.73 11.6 11.65 165900 11.5454 down down correct
IT.US Gartner Inc 20231106 0 387.81 394.22 382.27 392.57 850700 392.57 up up correct
ITGR.US Integer Holdings Corporation 20231106 0 86.31 87.37 85.67 86.5 219200 86.5 up up correct
ITT.US ITT Inc 20231106 0 101.69 101.69 100.19 100.86 322700 100.86 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231106 0 5.71 5.75 5.68 5.72 10471600 5.72 up up correct
ITW.US Illinois Tool Works Inc 20231106 0 233 233.95 230.55 231.15 1043600 231.15 down down correct
IVR.US PC 20231106 0 20 20 19.29 19.63 25576 19.63 down down correct
IVT.US Inventrust Properties Corp 20231106 0 25.25 25.39 24.99 25.18 190603 25.18 down down correct
IVZ.US Invesco Ltd 20231106 0 13.9 13.94 13.35 13.5 3458800 13.2967 down down correct
IX.US ORIX Corporation 20231106 0 90.85 92.25 89.87 90.23 12700 90.23 down down correct
J.US Jacobs Engineering Group Inc 20231106 0 134.08 134.08 132.01 133.58 476100 133.58 down up incorrect
JBGS.US JBG SMITH Properties 20231106 0 14.09 14.115 13.825 13.94 1051900 13.94 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231106 0 24.15 24.15 23.76 23.76 300 23.76 down down correct
JBL.US Jabil Inc 20231106 0 128.28 128.8 126.07 127.16 1288300 127.16 down down correct
JBT.US John Bean Technologies Corporation 20231106 0 107.12 107.18 105.68 106.07 188400 106.07 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231106 0 12.88 12.93 12.63 12.67 43500 12.67 down down correct
JCI.US Johnson Controls International plc 20231106 0 51.4 51.52 50.575 51.16 6613799 51.16 down down correct
JEF.US Jefferies Financial Group Inc 20231106 0 34.56 34.88 33.99 34.35 817500 34.0437 down down correct
JELD.US JELD 20231106 0 12.58 12.72 12.29 12.32 553500 12.32 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231106 0 5.38 5.38 5.25 5.27 42700 5.27 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231106 0 8.04 8.09 7.94 8 507800 8 down down correct
JGH.US Nuveen Global High Income Fund 20231106 0 11.28 11.28 11.11 11.16 37300 11.16 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231106 0 9.63 9.64 9.63 9.63 11100 9.63
JHG.US Janus Henderson Group plc 20231106 0 25.07 25.19 24.81 25.14 790574 24.7418 up up correct
JHI.US John Hancock Investors Trust 20231106 0 12.55 12.55 12.39 12.44 7300 12.44 down down correct
JHS.US John Hancock Income Securities Trust 20231106 0 10.16 10.17 10.11 10.15 9700 10.15 down down correct
JHX.US James Hardie Industries plc 20231106 0 26.96 27.01 26.68 26.88 47500 26.88 down down correct
JILL.US J.Jill Inc 20231106 0 29.58 29.78 28.98 29.55 67800 29.55 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231106 0 34.7 35.19 33.86 34.16 1118800 34.16 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231106 0 150.06 151.01 146.83 148.03 314800 148.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231106 0 16.13 16.35 16.1 16.1 20400 16.1 down down correct
JMIA.US Jumia Technologies AG 20231106 0 2.7 2.74 2.56 2.61 736200 2.61 down down correct
JMM.US Nuveen Multi 20231106 0 5.54 5.55 5.54 5.55 4000 5.55 up down incorrect
JNJ.US Johnson & Johnson 20231106 0 151.78 152.43 151.37 151.7 4851400 151.7 down down correct
JNPR.US Juniper Networks Inc 20231106 0 27.2 27.38 27.1 27.37 2304900 27.37 up up correct
JOBY.US WT 20231106 0 1.08 1.08 1.045 1.045 734 1.045 down down correct
JOE.US The St. Joe Company 20231106 0 49.48 49.48 48.25 48.71 191900 48.5914 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231106 0 7.14 7.18 7.02 7.05 41000 7.05 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231106 0 6.36 6.36 6.26 6.28 415500 6.28 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231106 0 17.19 17.24 16.9 16.94 41300 16.94 down up incorrect
JPM.US PL 20231106 0 19.97 20.21 19.95 20.04 172391 20.04 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231106 0 5.1 5.12 5.05 5.06 526100 5.06 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231106 0 10.78 10.79 10.56 10.57 53800 10.57 down down correct
JRS.US Nuveen Real Estate Income Fund 20231106 0 6.78 6.78 6.58 6.59 95700 6.59 down down correct
JT.US Jianpu Technology Inc 20231106 0 1.04 1.04 1.01 1.01 2900 1.01 down up incorrect
JWN.US Nordstrom Inc 20231106 0 14.8 14.96 14.27 14.33 3189200 14.33 down down correct
K.US Kellogg Company 20231106 0 51.88 52.05 51.32 51.34 1806800 51.34 down down correct
KAI.US Kadant Inc 20231106 0 242.09 246.99 242.08 245.7 72200 245.7 up up correct
KAMN.US Kaman Corporation 20231106 0 19.88 20.04 19.58 19.98 96800 19.98 up up correct
KAR.US KAR Auction Services Inc 20231106 0 14.65 14.73 14.32 14.48 573600 14.48 down down correct
KB.US KB Financial Group Inc 20231106 0 42.44 42.44 41.21 41.36 131200 41.36 down down correct
KBH.US KB Home 20231106 0 50.71 51.1 50.08 50.66 1548600 50.4635 down down correct
KBR.US KBR Inc 20231106 0 50.82 50.87 49.7 49.88 2394800 49.88 down down correct
KEN.US Kenon Holdings Ltd 20231106 0 20.36 20.46 20.06 20.24 10000 20.24 down down correct
KEP.US Korea Electric Power Corporation 20231106 0 6.53 6.56 6.48 6.55 216100 6.55 up up correct
KEX.US Kirby Corporation 20231106 0 77.99 77.99 76.16 76.74 486300 76.74 down down correct
KEY.US PK 20231106 0 17.24 17.6928 17.24 17.46 62860 17.46 up down incorrect
KEYS.US Keysight Technologies Inc 20231106 0 125.44 125.627 123.4 124.02 1183200 124.02 down up incorrect
KF.US The Korea Fund Inc 20231106 0 21.12 21.55 21.12 21.33 27300 21.33 up down incorrect
KFS.US Kingsway Financial Services Inc 20231106 0 7.73 7.94 7.73 7.77 97500 7.77 up down incorrect
KFY.US Korn Ferry 20231106 0 47.53 48.53 47.38 48.48 240700 48.48 up up correct
KGC.US Kinross Gold Corporation 20231106 0 5.5 5.55 5.46 5.48 10514100 5.48 down down correct
KIM.US PM 20231106 0 21.84 21.97 21.7499 21.94 4830 21.94 up up correct
KIND.US Nextdoor Holdings Inc. 20231106 0 1.85 1.91 1.75 1.75 934500 1.75 down up incorrect
KIO.US KKR Income Opportunities Fund 20231106 0 11.72 11.73 11.6 11.69 215000 11.5695 down up incorrect
KKRS.US KKRS 20231106 0 17.81 17.83 17.68 17.74 18100 17.74 down down correct
KMB.US Kimberly 20231106 0 119.39 121.01 119.39 120.79 1603300 120.79 up down incorrect
KMI.US Kinder Morgan Inc 20231106 0 16.94 16.94 16.65 16.67 11851700 16.67 down up incorrect
KMPR.US Kemper Corporation 20231106 0 42.01 42.01 41.02 41.64 337600 41.64 down up incorrect
KMT.US Kennametal Inc 20231106 0 23.79 23.99 22.88 23.02 943100 23.02 down down correct
KMX.US CarMax Inc 20231106 0 66.47 66.62 64.97 66.05 1741300 66.05 down down correct
KN.US Knowles Corporation 20231106 0 16 16.17 15.68 15.84 896200 15.84 down down correct
KNOP.US KNOT Offshore Partners LP 20231106 0 5.7 5.76 5.61 5.75 92900 5.75 up down incorrect
KNX.US Knight 20231106 0 50.85 51.08 49.96 50.76 1568300 50.76 down down correct
KO.US The Coca 20231106 0 56.78 57.28 56.74 56.97 12673200 56.97 up up correct
KODK.US Eastman Kodak Company 20231106 0 3.88 3.9 3.76 3.84 251300 3.84 down down correct
KOF.US Coca 20231106 0 81.3 82.26 81.01 82.04 115500 82.04 up up correct
KOP.US Koppers Holdings Inc 20231106 0 38.03 38.03 36.61 37.3 112400 37.3 down down correct
KORE.US KORE Group Holdings Inc 20231106 0 0.454 0.494 0.44 0.454 15400 0.454
KOS.US Kosmos Energy Ltd 20231106 0 7.55 7.55 6.93 7.06 10607600 7.06 down down correct
KR.US The Kroger Co 20231106 0 45.38 45.55 45.14 45.16 3822900 45.16 down up incorrect
KRC.US Kilroy Realty Corporation 20231106 0 31.25 31.47 30.86 31.24 933300 31.24 down down correct
KREF.US PA 20231106 0 16.5 16.63 16.305 16.6 31884 16.6 up down incorrect
KRG.US Kite Realty Group Trust 20231106 0 22.1 22.1 21.44 21.68 1805083 21.68 down up incorrect
KRO.US Kronos Worldwide Inc 20231106 0 7.79 7.85 7.56 7.67 238700 7.67 down up incorrect
KRP.US Kimbell Royalty Partners LP 20231106 0 16.74 16.79 16.285 16.42 485829 15.8903 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231106 0 7.63 7.65 7.54 7.6 54500 7.6 down down correct
KSS.US Kohl's Corporation 20231106 0 24.55 24.93 24.44 24.77 3628100 24.77 up up correct
KT.US KT Corporation 20231106 0 12.91 12.94 12.74 12.79 560700 12.79 down down correct
KTB.US Kontoor Brands Inc 20231106 0 49.4 51.326 49.24 49.58 633200 49.58 up up correct
KTF.US DWS Municipal Income Trust 20231106 0 7.81 7.85 7.76 7.83 836700 7.83 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231106 0 28.18 28.25 28.18 28.25 1200 28.25 up up correct
KTN.US Credit 20231106 0 26.57 26.57 26.57 26.57 3 26.57
KUKE.US Kuke Music Holding Limited 20231106 0 1.06 1.09 0.944 1.08 41000 1.08 up down incorrect
KW.US Kennedy 20231106 0 12.6 12.6 12.17 12.33 1221400 12.33 down down correct
KWR.US Quaker Chemical Corporation 20231106 0 159.79 164.81 159.79 163.58 128400 163.58 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231106 0 8.47 8.48 8.31 8.33 325600 8.33 down down correct
L.US Loews Corporation 20231106 0 65.82 65.82 65.26 65.4 618600 65.4 down down correct
LAC.US Lithium Americas Corp 20231106 0 7.55 7.57 7.07 7.16 1470000 7.16 down down correct
LAD.US Lithia Motors Inc 20231106 0 264.94 264.94 259.18 261.53 177000 261.0317 down down correct
LADR.US Ladder Capital Corp 20231106 0 10.64 10.67 10.48 10.5 349400 10.5 down down correct
LAW.US CS Disco Inc. 20231106 0 6.08 6.08 5.87 5.99 160800 5.99 down down correct
LAZ.US Lazard Ltd 20231106 0 28.73 28.8 28.14 28.31 724300 28.31 down down correct
LBRT.US Liberty Oilfield Services Inc 20231106 0 20.33 20.4 19.98 20.16 2748300 20.16 down down correct
LC.US LendingClub Corporation 20231106 0 5.93 5.94 5.67 5.73 1122500 5.73 down down correct
LCII.US LCI Industries 20231106 0 116.98 118.2 112.53 112.77 352300 112.77 down down correct
LCW.US UN 20231106 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231106 0 1.47 1.48 1.42 1.42 287542 1.42 down down correct
LDOS.US Leidos Holdings Inc 20231106 0 103.74 103.89 102.82 103.32 787100 103.32 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231106 0 17.64 17.64 17.3 17.39 55500 17.39 down down correct
LEA.US Lear Corporation 20231106 0 133.15 133.15 129.97 130.77 552100 130.77 down down correct
LEG.US Leggett & Platt Incorporated 20231106 0 23.83 23.86 23.43 23.6 1171100 23.6 down down correct
LEJU.US Leju Holdings Limited 20231106 0 1.04 1.09 0.999 0.999 16800 0.999 down down correct
LEN.US Lennar Corporation 20231106 0 117.89 119.32 116.62 118.72 1717900 118.72 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231106 0 5.31 5.34 5.27 5.34 252800 5.34 up up correct
LEVI.US Levi Strauss & Co 20231106 0 14.54 14.72 14.465 14.69 1408700 14.69 up up correct
LFT.US PA 20231106 0 17.18 17.2 17.18 17.2 1110 17.2 up up correct
LGF.US B 20231106 0 8.59 8.93 8.59 8.66 844540 8.66 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20231106 0 9.16 9.36 9.05 9.11 1069753 9.11 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231106 0 13.71 13.72 13.28 13.49 66900 13.3974 down up incorrect
LH.US Laboratory Corporation of America Holdings 20231106 0 210.44 211.55 208.99 209.54 628200 208.82 down up incorrect
LHX.US L3Harris Technologies Inc 20231106 0 185.5 185.68 181.36 181.76 1963600 181.76 down down correct
LII.US Lennox International Inc 20231106 0 385.87 390.16 381.49 385.16 201400 385.16 down down correct
LIN.US Linde plc 20231106 0 392.55 393.53 390.24 393 1464000 393 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231106 0 1.27 1.31 1.24 1.24 24600 1.24 down down correct
LL.US Lumber Liquidators Holdings Inc 20231106 0 3.43 3.54 3.41 3.47 303900 3.47 up up correct
LLY.US Eli Lilly and Company 20231106 0 571.1 597.71 571.01 595.19 3978500 595.19 up up correct
LMND.US Lemonade Inc 20231106 0 17.38 17.8 15.96 16.36 3202200 16.36 down down correct
LMT.US Lockheed Martin Corporation 20231106 0 454.84 454.84 450.64 451.16 1440800 451.16 down down correct
LNC.US Lincoln National Corporation 20231106 0 24.51 24.57 23.39 23.81 2794800 23.81 down up incorrect
LND.US BrasilAgro 20231106 0 5.12 5.19 5.09 5.13 22400 5.13 up down incorrect
LNN.US Lindsay Corporation 20231106 0 127.62 129.1 127.14 128.35 78400 128.35 up down incorrect
LOCL.US Local Bounti Corporation 20231106 0 2.55 3.35 2.43 3.2 71100 3.2 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231106 0 6.08 6.17 6.002 6.14 131900 6.14 up up correct
LOW.US Lowe's Companies Inc 20231106 0 194.55 195.8 193.28 194.23 1920400 194.23 down down correct
LPG.US Dorian LPG Ltd 20231106 0 38 38.15 36.83 37.72 1384900 37.72 down down correct
LPL.US LG Display Co. Ltd 20231106 0 5.2 5.29 5.12 5.2 253100 5.2
LPX.US Louisiana 20231106 0 58.94 59.25 58.45 58.99 716000 58.7502 up up correct
LRN.US Stride Inc 20231106 0 55.87 56.32 55.45 56.25 727600 56.25 up up correct
LSPD.US Lightspeed POS Inc 20231106 0 14.93 15.065 14.64 14.98 976600 14.98 up up correct
LTC.US LTC Properties Inc 20231106 0 32.1 32.24 31.9 32.07 235900 32.07 down down correct
LTH.US Life Time Group Holdings Inc. 20231106 0 12.79 12.949 12.57 12.59 621400 12.59 down down correct
LTHM.US Livent Corporation 20231106 0 15.02 15.04 14.15 14.25 4432500 14.25 down down correct
LU.US Lufax Holding Ltd 20231106 0 1.11 1.158 1.11 1.12 13460900 1.12 up down incorrect
LUMN.US Lumen Technologies Inc 20231106 0 1.18 1.35 1.15 1.32 39065523 1.32 up up correct
LUV.US Southwest Airlines Co 20231106 0 23.89 23.99 23.25 23.53 6043000 23.53 down down correct
LVS.US Las Vegas Sands Corp 20231106 0 48.88 49.7 48.66 49.19 3893400 49.19 up up correct
LW.US Lamb Weston Holdings Inc 20231106 0 93.92 95.42 93.7 94.18 1700500 94.18 up up correct
LXFR.US Luxfer Holdings PLC 20231106 0 8.76 8.9 8.47 8.6 389100 8.6 down down correct
LXP.US PC 20231106 0 43.5 43.9776 43.5 43.9776 851 43.9776 up up correct
LXU.US LSB Industries Inc 20231106 0 9.06 9.09 8.31 8.32 794500 8.32 down down correct
LYB.US LyondellBasell Industries N.V 20231106 0 92.86 92.86 91.5 92.21 1023400 92.21 down down correct
LYG.US Lloyds Banking Group plc 20231106 0 2.07 2.08 2.04 2.05 4461800 2.05 down up incorrect
LYV.US Live Nation Entertainment Inc 20231106 0 85.45 86.86 83.99 85.39 3022500 85.39 down down correct
LZB.US La 20231106 0 30.54 30.58 30.1 30.33 228900 30.33 down down correct
M.US Macy's Inc 20231106 0 13 13.02 12.35 12.53 10622677 12.53 down down correct
MA.US Mastercard Incorporated 20231106 0 387.1 388.25 384.21 386.16 2020500 386.16 down down correct
MAA.US PI 20231106 0 54.44 54.45 54.42 54.45 1466 54.45 up up correct
MAC.US The Macerich Company 20231106 0 11.16 11.16 10.51 10.57 1996300 10.4 down down correct
MAIN.US Main Street Capital Corporation 20231106 0 40.83 40.9 40.05 40.79 582900 40.555 down up incorrect
MAN.US ManpowerGroup Inc 20231106 0 73.25 73.57 72.7 73.56 173600 73.56 up up correct
MANU.US Manchester United plc 20231106 0 18.61 18.69 18.13 18.15 554300 18.15 down down correct
MAS.US Masco Corporation 20231106 0 54.8 55.1 54.55 54.64 1432900 54.364 down down correct
MATX.US Matson Inc 20231106 0 88.21 91.36 88.03 91.2 241100 90.8761 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231106 0 6.82 6.84 6.77 6.82 212000 6.82
MAX.US MediaAlpha Inc 20231106 0 9.65 9.65 8.56 8.66 494600 8.66 down down correct
MBI.US MBIA Inc 20231106 0 6.52 6.82 6.51 6.81 542100 6.81 up up correct
MC.US Moelis & Company 20231106 0 42.38 42.85 41.81 42.77 815643 42.1555 up up correct
MCB.US Metropolitan Bank Holding Corp 20231106 0 37.71 37.79 36.93 37.25 83800 37.25 down down correct
MCD.US McDonald's Corporation 20231106 0 268.01 269.11 267.3 268.91 3090600 268.91 up up correct
MCI.US Barings Corporate Investors 20231106 0 15.74 15.75 15.58 15.68 27300 15.68 down down correct
MCK.US McKesson Corporation 20231106 0 452.5 464.49 452.5 460.01 822500 460.01 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231106 0 7.17 7.17 7.06 7.08 49100 7.08 down down correct
MCO.US Moody's Corporation 20231106 0 331.24 333.71 329.72 333.44 643700 333.44 up up correct
MCR.US MFS Charter Income Trust 20231106 0 5.96 5.97 5.87 5.9 123000 5.9 down down correct
MCS.US The Marcus Corporation 20231106 0 15.5 15.53 15.38 15.45 207300 15.45 down down correct
MCW.US Mister Car Wash Inc. 20231106 0 5.93 6.18 5.9 6.01 2471500 6.01 up up correct
MCY.US Mercury General Corporation 20231106 0 36.61 37.24 36.58 36.79 265000 36.79 up down incorrect
MD.US MEDNAX Inc 20231106 0 9.95 10.67 9.6 9.71 807500 9.71 down down correct
MDC.US M.D.C. Holdings Inc 20231106 0 42.39 42.93 42.03 42.47 520500 41.92 up up correct
MDT.US Medtronic plc 20231106 0 72.65 73.53 72.54 73.42 5916500 73.42 up up correct
MDU.US MDU Resources Group Inc 20231106 0 19.01 19.17 18.98 19.04 1666400 19.04 up up correct
MEC.US Mayville Engineering Company Inc 20231106 0 11.98 11.98 11.05 11.29 77900 11.29 down down correct
MED.US Medifast Inc 20231106 0 69.92 72.17 69.33 70.66 353100 70.66 up up correct
MEG.US Montrose Environmental Group Inc 20231106 0 25.24 25.24 24.44 24.63 280839 24.63 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231106 0 11.84 11.9 11.74 11.81 176200 11.81 down down correct
MEI.US Methode Electronics Inc 20231106 0 24.02 24.23 23.85 24.09 192400 24.09 up down incorrect
MER.US PK 20231106 0 25.24 25.28 25.18 25.25 62665 25.25 up down incorrect
MET.US PF 20231106 0 20.22 20.36 20.0611 20.27 61723 20.27 up up correct
MFA.US PC 20231106 0 19.51 19.9 19.51 19.8 8797 19.8 up up correct
MFC.US Manulife Financial Corporation 20231106 0 18.7 18.79 18.38 18.53 2077300 18.53 down down correct
MFG.US Mizuho Financial Group Inc 20231106 0 3.46 3.47 3.4 3.43 994700 3.43 down down correct
MFM.US MFS Municipal Income Trust 20231106 0 4.71 4.76 4.65 4.76 187000 4.76 up up correct
MFV.US MFS Special Value Trust 20231106 0 4.07 4.07 4.01 4.05 28800 4.05 down down correct
MG.US Mistras Group Inc 20231106 0 5.85 5.95 5.73 5.83 46100 5.83 down down correct
MGA.US Magna International Inc 20231106 0 53.83 54.56 53.15 53.27 981800 53.27 down up incorrect
MGF.US MFS Government Markets Income Trust 20231106 0 3.07 3.07 3.05 3.05 29500 3.05 down down correct
MGM.US MGM Resorts International 20231106 0 38.23 38.48 37.94 38.28 4900000 38.28 up up correct
MGR.US Affiliated Managers Group Inc 20231106 0 21.399 21.71 21.3 21.68 10400 21.68 up up correct
MGRB.US MGRB 20231106 0 17.6 17.78 17.19 17.67 11400 17.67 up up correct
MGRD.US MGRD 20231106 0 16.59 16.64 16.59 16.6 1500 16.6 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231106 0 22.88 22.91 22.16 22.2 1733800 22.0817 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231106 0 10.55 10.55 10.48 10.51 166700 10.51 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20231106 0 6.23 6.23 6.2 6.21 28300 6.21 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231106 0 7.33 7.46 7.29 7.33 185500 7.33
MHK.US Mohawk Industries Inc 20231106 0 84.47 84.76 82.4 82.68 627800 82.68 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231106 0 15.5 15.5 15.47 15.47 2600 15.47 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231106 0 9.27 9.27 9.16 9.21 80200 9.21 down down correct
MHNC.US Maiden Holdings North America Ltd 20231106 0 18.6 18.6 18.15 18.41 1700 18.41 down down correct
MIN.US MFS Intermediate Income Trust 20231106 0 2.67 2.68 2.65 2.65 93600 2.65 down down correct
MIO.US MIO 20231106 0 9.92 9.92 9.64 9.67 65400 9.67 down up incorrect
MIR.US Mirion Technologies Inc 20231106 0 8.25 8.38 8.16 8.29 939500 8.29 up up correct
MITT.US PC 20231106 0 19.45 19.55 19.2101 19.55 1220 19.55 up up correct
MIXT.US MiX Telematics Limited 20231106 0 4.97 5.19 4.97 5.15 80000 5.15 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231106 0 10 10.01 9.95 9.98 84000 9.98 down up incorrect
MKC.US V 20231106 0 66 66.5 66 66.5 500 66.5 up up correct
MKL.US Markel Corporation 20231106 0 1341.6801 1357.52 1326.9 1335.04 110700 1335.04 down down correct
ML.US MoneyLion Inc 20231106 0 23 23.4 21.88 22.87 53200 22.87 down down correct
MLI.US Mueller Industries Inc 20231106 0 39.87 40 38.84 39.12 651100 39.12 down up incorrect
MLM.US Martin Marietta Materials Inc 20231106 0 443.96 443.96 438.89 441.72 248900 441.72 down down correct
MLNK.US MeridianLink Inc. 20231106 0 17.6 18.17 17.52 18.16 357900 18.16 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231106 0 14.7 14.88 14.2 14.31 8700 14.31 down down correct
MLR.US Miller Industries Inc 20231106 0 36.81 37.16 36.77 37.09 20300 37.09 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20231106 0 194.69 195.56 193.89 194.6 1238900 194.6 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231106 0 14.92 15.05 14.92 15.02 89800 15.02 up down incorrect
MMI.US Marcus & Millichap Inc 20231106 0 31.74 32.4 31.51 32.25 196300 32.25 up up correct
MMM.US 3M Company 20231106 0 93.83 93.92 92.97 93.52 2155700 93.52 down down correct
MMS.US Maximus Inc 20231106 0 77.03 77.03 75.44 76.98 138300 76.98 down down correct
MMT.US MFS Multimarket Income Trust 20231106 0 4.31 4.35 4.3 4.3 97700 4.3 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20231106 0 9.16 9.17 9.08 9.14 131500 9.14 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20231106 0 0 0 0 0 0 0
MNSO.US MINISO Group Holding Limited 20231106 0 27 27.299 26.68 27.01 798600 27.01 up up correct
MO.US Altria Group Inc 20231106 0 40.75 40.88 40.46 40.54 8741500 40.54 down down correct
MOD.US Modine Manufacturing Company 20231106 0 42.15 42.69 39.88 40.74 697200 40.74 down down correct
MODN.US Model N Inc 20231106 0 25.15 25.32 24.79 25.31 192300 25.31 up down incorrect
MOG.US A 20231106 0 131.36 132.34 128.88 131.85 173624 131.85 up down incorrect
MOGU.US MOGU Inc 20231106 0 2.01 2.09 2.01 2.09 700 2.09 up up correct
MOH.US Molina Healthcare Inc 20231106 0 338.21 348.68 337.78 348.53 359200 348.53 up up correct
MOS.US The Mosaic Company 20231106 0 33.45 33.51 32.41 32.48 4736100 32.48 down down correct
MOV.US Movado Group Inc 20231106 0 29.42 29.44 28.99 29.28 120400 29.28 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231106 0 10.46 10.46 10.31 10.35 31100 10.35 down up incorrect
MPC.US Marathon Petroleum Corporation 20231106 0 152 152.64 148.74 149.92 2427500 149.92 down down correct
MPLX.US MPLX LP 20231106 0 36.04 36.06 35.63 35.78 1963500 35.78 down down correct
MPV.US Barings Participation Investors 20231106 0 13.21 13.27 12.92 12.92 34700 12.92 down down correct
MPW.US Medical Properties Trust Inc 20231106 0 5.38 5.41 5.04 5.05 12146800 5.05 down down correct
MPX.US Marine Products Corporation 20231106 0 10.23 10.4 9.92 10.2 103700 10.0531 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231106 0 9.07 9.11 9 9.06 67600 9.06 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231106 0 10.51 10.51 10.38 10.48 195800 10.48 down down correct
MRC.US MRC Global Inc 20231106 0 11.42 11.44 10.93 11 691500 11 down down correct
MRK.US Merck & Co. Inc 20231106 0 104.08 104.37 103.14 104.34 5951200 104.34 up up correct
MRO.US Marathon Oil Corporation 20231106 0 27.69 27.72 26.56 26.61 9422600 26.61 down down correct
MS.US PL 20231106 0 19.97 20.13 19.86 19.95 132056 19.95 down down correct
MSA.US MSA Safety Incorporated 20231106 0 160.67 161.48 158.72 159.73 91400 159.73 down up incorrect
MSB.US Mesabi Trust 20231106 0 19.84 20.25 19.75 19.88 33600 19.88 up up correct
MSC.US Studio City International Holdings Limited 20231106 0 4.54 4.76 4.43 4.6 13300 4.6 up down incorrect
MSCI.US MSCI Inc 20231106 0 498.43 500.14 493.12 496.56 330600 495.182 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231106 0 6.42 6.42 6.34 6.37 102800 6.37 down down correct
MSI.US Motorola Solutions Inc 20231106 0 299 305.12 298.63 304.58 1377300 304.58 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20231106 0 97.55 97.81 96.37 97.33 332000 97.33 down down correct
MT.US ArcelorMittal 20231106 0 23.33 23.45 23.24 23.41 1945500 23.41 up up correct
MTB.US M&T Bank Corporation 20231106 0 122.37 123.53 120.2 121.31 649500 121.31 down down correct
MTD.US Mettler 20231106 0 1030.95 1044.27 1026.6899 1033.7 133000 1033.7 up up correct
MTDR.US Matador Resources Company 20231106 0 62.79 62.9399 60.02 60.33 1173691 60.1124 down down correct
MTG.US MGIC Investment Corporation 20231106 0 17.8 17.89 17.5 17.73 1695400 17.6142 down up incorrect
MTH.US Meritage Homes Corporation 20231106 0 131.44 132.42 129.76 131.17 375100 131.17 down down correct
MTN.US Vail Resorts Inc 20231106 0 225.72 225.78 221.71 222.56 342100 222.56 down up incorrect
MTR.US Mesa Royalty Trust 20231106 0 13.77 14 13.7 13.98 12400 13.98 up up correct
MTRN.US Materion Corporation 20231106 0 111.35 112.23 110.43 110.6 103700 110.6 down down correct
MTW.US The Manitowoc Company Inc 20231106 0 13.74 13.8 13.06 13.53 327700 13.53 down down correct
MTX.US Minerals Technologies Inc 20231106 0 58.86 59.26 58.6 58.76 348000 58.76 down down correct
MTZ.US MasTec Inc 20231106 0 51.59 52.24 48.38 48.62 1292700 48.62 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231106 0 9.15 9.17 9.05 9.07 150600 9.07 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231106 0 9.68 9.69 9.63 9.69 158500 9.69 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231106 0 9.1 9.1 8.97 9.01 27500 9.01 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231106 0 8.46 8.49 8.4 8.46 3189000 8.46
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231106 0 10.29 10.29 10.22 10.27 231700 10.27 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231106 0 10.27 10.38 10.23 10.26 171100 10.26 down down correct
MUR.US Murphy Oil Corporation 20231106 0 46.03 46.18 44.721 44.87 2377081 44.5786 down up incorrect
MUSA.US Murphy USA Inc 20231106 0 378.84 380 372.09 374.32 266200 374.32 down down correct
MUX.US McEwen Mining Inc 20231106 0 7.05 7.11 6.675 6.71 385100 6.71 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231106 0 6.3 6.33 6.25 6.26 236800 6.26 down down correct
MVO.US MV Oil Trust 20231106 0 12.12 12.23 11.91 12.09 17100 12.09 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231106 0 9.5 9.55 9.48 9.54 74700 9.54 up up correct
MWA.US Mueller Water Products Inc 20231106 0 13.09 13.19 12.91 13.06 1068200 12.9944 down down correct
MX.US Magnachip Semiconductor Corporation 20231106 0 7.48 7.54 7.16 7.24 207500 7.24 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231106 0 9.45 9.57 9.43 9.44 24100 9.44 down down correct
MXF.US The Mexico Fund Inc 20231106 0 16.5 16.62 16.4 16.44 9300 16.44 down down correct
MXL.US MaxLinear Inc 20231106 0 17.04 17.13 16.45 16.62 1735000 16.62 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231106 0 9.34 9.38 9.27 9.35 220200 9.35 up up correct
MYE.US Myers Industries Inc 20231106 0 17.95 18.17 17.81 18.08 163600 18.08 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231106 0 10.1 10.1 9.99 10.04 129700 10.04 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231106 0 9.04 9.04 8.91 8.95 96200 8.95 down down correct
MYTE.US MYT Netherlands Parent B.V 20231106 0 3.3 3.9 3.291 3.78 71100 3.78 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231106 0 9.84 9.87 9.78 9.84 456800 9.84
NAD.US Nuveen Quality Municipal Income Fund 20231106 0 10.27 10.34 10.21 10.33 985200 10.33 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231106 0 9.76 9.76 9.62 9.67 80300 9.67 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231106 0 10.84 11.08 10.76 10.77 688551 10.77 down down correct
NAT.US Nordic American Tankers Limited 20231106 0 4.69 4.78 4.62 4.67 2703600 4.67 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231106 0 9.73 9.77 9.65 9.71 35600 9.71 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231106 0 14.89 14.89 14.68 14.71 74700 14.71 down down correct
NBHC.US National Bank Holdings Corporation 20231106 0 32.36 32.36 31.86 31.97 114800 31.97 down down correct
NBR.US Nabors Industries Ltd 20231106 0 101.65 101.65 96.39 96.77 247100 96.77 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231106 0 10.19 10.25 10.07 10.25 457400 10.25 up up correct
NC.US NACCO Industries Inc 20231106 0 34.9 35.3 34 34 10100 34 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231106 0 8.45 8.47 8.33 8.37 84100 8.37 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231106 0 13.91 13.99 12.95 13.11 17883100 13.11 down down correct
NCR.US NCR Corporation 20231106 0 16.73 16.73 16.55 16.64 1345847 16.64 down down correct
NCV.US PA 20231106 0 21.25 21.25 20.925 20.99 5125 20.99 down down correct
NCZ.US PA 20231106 0 20.42 20.63 20.42 20.63 3201 20.63 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231106 0 9.91 9.95 9.737 9.76 192000 9.76 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231106 0 31.99 31.99 31.43 31.43 3700 31.43 down down correct
NE.US Noble Corporation 20231106 0 50.63 50.67 48.74 49.21 1033500 49.21 down down correct
NEA.US Nuveen AMT 20231106 0 10 10.04 9.95 10.01 862600 10.01 up up correct
NEM.US Newmont Corporation 20231106 0 39 39.13 37.84 37.88 13362600 37.88 down down correct
NEP.US NextEra Energy Partners LP 20231106 0 27.87 27.89 26.08 26.25 2121400 26.25 down down correct
NET.US Cloudflare Inc 20231106 0 64.3 64.5 61.4 63.11 5751500 63.11 down down correct
NETI.US Eneti Inc 20231106 0 10.15 10.21 9.8 10.06 165100 10.06 down down correct
NEU.US NewMarket Corporation 20231106 0 489.64 496.93 488.9 491.83 19800 491.83 up up correct
NEWR.US New Relic Inc 20231106 0 86.96 86.98 86.95 86.97 1261877 86.97 up up correct
NEXA.US Nexa Resources S.A 20231106 0 5.8 5.89 5.66 5.72 91400 5.72 down down correct
NFG.US National Fuel Gas Company 20231106 0 54.02 54.09 52.64 52.82 423600 52.82 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231106 0 11.18 11.23 11.1 11.11 192800 11.11 down down correct
NGG.US National Grid plc 20231106 0 61.86 61.99 61.39 61.74 305817 61.74 down down correct
NGL.US PC 20231106 0 24 24 24 24 994 24
NGS.US Natural Gas Services Group Inc 20231106 0 14.91 15 14.26 14.28 16800 14.28 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231106 0 13.06 13.23 12.63 13 29200 13 down down correct
NGVT.US Ingevity Corporation 20231106 0 41.61 41.75 40.01 40.06 302300 40.06 down down correct
NHI.US National Health Investors Inc 20231106 0 51.15 51.34 50.75 51.22 127200 51.22 up up correct
NI.US PB 20231106 0 25 25.24 24.98 25.01 44309 25.01 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231106 0 20.13 20.23 19.91 19.95 37900 19.95 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231106 0 8.94 8.94 8.7 8.73 26600 8.73 down down correct
NIMC.US NiSource Inc 20231106 0 102.1 103.025 100.08 101.5 146700 101.5 down up incorrect
NINE.US Nine Energy Service Inc 20231106 0 3.63 3.68 3.41 3.43 1059300 3.43 down down correct
NIO.US NIO Inc 20231106 0 8.45 8.51 7.86 7.97 43859700 7.97 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231106 0 6.6 6.6 6.6 6.6 0 6.6
NJR.US New Jersey Resources Corporation 20231106 0 42.82 42.82 42.21 42.32 339100 42.32 down up incorrect
NKE.US NIKE Inc 20231106 0 106.96 107.6 106.37 107.25 5231900 107.25 up up correct
NKX.US Nuveen California AMT 20231106 0 10.82 10.82 10.65 10.74 195100 10.74 down down correct
NL.US NL Industries Inc 20231106 0 4.72 4.88 4.7 4.8 17800 4.8 up down incorrect
NLS.US Nautilus Inc 20231106 0 0.9009 0.943 0.85 0.8599 117333 0.8599 down down correct
NLY.US PI 20231106 0 23.72 23.72 23.37 23.46 39449 23.46 down down correct
NM.US PH 20231106 0 17.5 19.5 17.5 18.4 4217 18.4 up up correct
NMAI.US Nuveen Multi 20231106 0 11.27 11.27 11.14 11.17 46600 11.17 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231106 0 9.15 9.211 9.01 9.02 292300 9.02 down down correct
NMG.US Nouveau Monde Graphite Inc 20231106 0 2.77 2.81 2.62 2.8 189800 2.8 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231106 0 8.66 8.66 8.61 8.65 12900 8.65 down down correct
NMK.US PC 20231106 0 91.98 91.98 91.98 91.98 23 91.98
NMM.US Navios Maritime Partners L.P 20231106 0 22.4 22.75 22.31 22.53 77100 22.53 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231106 0 19.56 19.56 19.56 19.56 164 19.56
NMPRH.US Navios Maritime Holdings Inc 20231106 0 17.5 19.5 17.5 18.4 4217 18.4 up up correct
NMR.US Nomura Holdings Inc 20231106 0 4.14 4.15 4.1 4.13 7547900 4.13 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231106 0 9.88 9.964 9.88 9.96 4900 9.96 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231106 0 9.68 9.69 9.56 9.64 21600 9.64 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231106 0 9.01 9.08 8.94 9.03 451900 9.03 up up correct
NNI.US Nelnet Inc 20231106 0 87.95 88.56 87.78 88.51 36600 88.51 up up correct
NNN.US National Retail Properties Inc 20231106 0 39 39.14 38.47 38.74 1908600 38.74 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231106 0 7.8 7.8 7.7 7.78 67800 7.78 down down correct
NOA.US North American Construction Group Ltd 20231106 0 21.55 21.55 20.65 20.84 44800 20.84 down down correct
NOAH.US Noah Holdings Limited 20231106 0 12.15 12.47 12.12 12.33 60000 12.33 up down incorrect
NOC.US Northrop Grumman Corporation 20231106 0 472.62 474.37 469.7 471 636800 471 down down correct
NOK.US Nokia Corporation 20231106 0 3.45 3.46 3.42 3.43 12794148 3.43 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231106 0 9 9.01 8.99 9.01 2400 9.01 up up correct
NOMD.US Nomad Foods Limited 20231106 0 14.52 14.58 14.28 14.34 408500 14.34 down down correct
NOV.US NOV Inc 20231106 0 20.51 20.58 19.93 19.96 2446600 19.96 down down correct
NOVA.US Sunnova Energy International Inc 20231106 0 10.5 10.585 9.84 9.93 4864100 9.93 down down correct
NOW.US ServiceNow Inc 20231106 0 608.5 610.98 602.45 609.25 884900 609.25 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231106 0 9.55 9.57 9.42 9.5 98100 9.5 down down correct
NPK.US National Presto Industries Inc 20231106 0 77.52 77.52 76.47 76.9 13700 76.9 down up incorrect
NPO.US EnPro Industries Inc 20231106 0 117.94 120.73 117.14 120.36 62300 120.36 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231106 0 9.6 9.6 9.45 9.49 30700 9.49 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231106 0 10.17 10.17 10.1 10.15 161100 10.15 down down correct
NR.US Newpark Resources Inc 20231106 0 7.22 7.23 6.98 7.06 650600 7.06 down down correct
NREF.US PA 20231106 0 18.45 19 18.42 18.76 6398 18.76 up down incorrect
NRG.US NRG Energy Inc 20231106 0 45.64 46.82 45.4 45.74 9752400 45.74 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231106 0 19.91 20.24 19.78 20.15 218300 20.15 up up correct
NRK.US Nuveen New York AMT 20231106 0 9.43 9.45 9.38 9.43 212400 9.43
NRP.US Natural Resource Partners L.P 20231106 0 69.27 70.83 69.27 69.5 8100 69.5 up up correct
NRT.US North European Oil Royalty Trust 20231106 0 7.75 7.88 7.52 7.57 90100 7.57 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20231106 0 23.035 23.19 22.87 23.13 6800 23.13 up up correct
NS.US PC 20231106 0 25.58 25.58 25.3501 25.5 20783 25.5 down down correct
NSA.US PA 20231106 0 22.35 22.3899 22.1595 22.205 8301 22.205 down up incorrect
NSC.US Norfolk Southern Corporation 20231106 0 194.46 196.03 192.53 195.28 1428500 195.28 up up correct
NSP.US Insperity Inc 20231106 0 106.22 108.58 105.17 106.94 203100 106.94 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231106 0 27.26 27.36 27.08 27.23 160200 26.79 down down correct
NTCO.US Natura &Co Holding S.A 20231106 0 5.41 5.44 5.28 5.3 598000 5.3 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231106 0 35.5 35.51 34.55 34.55 14700 34.55 down down correct
NTR.US Nutrien Ltd 20231106 0 55.43 55.52 53.385 53.82 3160600 53.82 down down correct
NTST.US NETSTREIT Corp 20231106 0 15.56 15.62 15.36 15.56 745966 15.56
NTZ.US Natuzzi S.p.A 20231106 0 6.5 6.5 6.5 6.5 1200 6.5
NUE.US Nucor Corporation 20231106 0 153.44 155.23 152.3 153.13 1007300 153.13 down down correct
NUS.US Nu Skin Enterprises Inc 20231106 0 18.1 18.18 17.27 17.35 728700 17.35 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20231106 0 8.45 8.45 8.32 8.34 372300 8.34 down down correct
NUW.US Nuveen AMT 20231106 0 13.08 13.12 12.95 13.04 30000 13.04 down down correct
NVG.US Nuveen AMT 20231106 0 10.57 10.62 10.46 10.59 1202500 10.59 up down incorrect
NVGS.US Navigator Holdings Ltd 20231106 0 14.43 14.46 14.26 14.33 67500 14.33 down up incorrect
NVR.US NVR Inc 20231106 0 5861.5498 5934.2002 5860.0098 5920.3701 18500 5920.3701 up up correct
NVRO.US Nevro Corp 20231106 0 16.11 16.54 15.87 16.32 848200 16.32 up up correct
NVS.US Novartis AG 20231106 0 93.26 93.94 93.23 93.45 1051800 93.45 up up correct
NVST.US Envista Holdings Corporation 20231106 0 22.18 22.18 21.32 21.33 2488300 21.33 down down correct
NVT.US nVent Electric plc 20231106 0 49.97 50.05 49.085 49.78 960300 49.78 down down correct
NVTA.US Invitae Corporation 20231106 0 0.64 0.682 0.637 0.668 6995200 0.668 up up correct
NWG.US NatWest Group plc 20231106 0 4.79 4.79 4.68 4.7 3397000 4.7 down down correct
NWN.US Northwest Natural Holding Company 20231106 0 38.89 38.99 37.74 37.75 311600 37.75 down down correct
NX.US Quanex Building Products Corporation 20231106 0 29 29.07 28.46 28.91 133600 28.91 down down correct
NXC.US Nuveen California Select Tax 20231106 0 12.4 12.4 12.17 12.33 13000 12.33 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231106 0 10.61 10.62 10.55 10.59 112600 10.59 down down correct
NXN.US Nuveen New York Select Tax 20231106 0 11.14 11.14 11.05 11.08 9300 11.08 down down correct
NXP.US Nuveen Select Tax 20231106 0 13.57 13.57 13.43 13.53 65000 13.53 down down correct
NXRT.US NexPoint Residential Trust Inc 20231106 0 29.88 30.71 29.25 29.89 142300 29.89 up up correct
NXU.US Novus Capital Corporation II 20231106 0 0.035 0.036 0.033 0.033 35039500 0.033 down down correct
NYC.US New York City REIT Inc 20231106 0 9.11 9.35 8.7821 8.7821 3101 8.7821 down down correct
NYCB.US PU 20231106 0 35.9 36.63 35.9 35.9 15396 35.9
NYT.US The New York Times Company 20231106 0 41.88 41.88 41.04 41.43 1585700 41.43 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231106 0 10.8 10.8 10.65 10.78 890800 10.78 down down correct
O.US Realty Income Corporation 20231106 0 50.76 50.83 50.25 50.46 7734800 50.46 down down correct
OAK.US PB 20231106 0 21.25 21.4 20.99 21.0299 18717 21.0299 down down correct
OC.US Owens Corning 20231106 0 121.95 122.85 120.91 121.33 777400 121.33 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20231106 0 2.84 2.96 2.77 2.96 7800 2.96 up up correct
OCN.US Ocwen Financial Corporation 20231106 0 26.25 26.25 23.9 23.92 19200 23.92 down down correct
ODC.US Oil 20231106 0 57.31 58.45 56.86 57.96 14400 57.6723 up up correct
OEC.US Orion Engineered Carbons S.A 20231106 0 21.26 21.29 20 20.01 415700 20.01 down down correct
OFC.US Corporate Office Properties Trust 20231106 0 23.83 23.86 23.41 23.56 708321 23.56 down down correct
OFG.US OFG Bancorp 20231106 0 31.81 31.91 31.54 31.73 169300 31.73 down up incorrect
OGE.US OGE Energy Corp 20231106 0 35.21 35.3 34.57 34.59 1684100 34.59 down down correct
OGN.US Organon & Co 20231106 0 13.09 13.18 12.53 12.56 8292000 12.252 down down correct
OGS.US ONE Gas Inc 20231106 0 62.16 62.54 61.5 62.21 320500 62.21 up up correct
OHI.US Omega Healthcare Investors Inc 20231106 0 31.2 31.59 30.72 31.55 3385600 31.55 up up correct
OI.US O 20231106 0 15 15.02 14.49 14.52 2424800 14.52 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20231106 0 5.53 5.55 5.45 5.49 153800 5.49 down up incorrect
OII.US Oceaneering International Inc 20231106 0 23.08 23.09 22.26 22.28 679800 22.28 down down correct
OIS.US Oil States International Inc 20231106 0 7.79 7.8 7.53 7.55 291600 7.55 down down correct
OKE.US ONEOK Inc 20231106 0 67.14 67.24 66.15 66.28 2703800 66.28 down down correct
OLN.US Olin Corporation 20231106 0 44.65 44.68 43.71 43.91 870900 43.7072 down down correct
OLO.US Olo Inc 20231106 0 5.75 5.86 5.645 5.85 2355900 5.85 up down incorrect
OLP.US One Liberty Properties Inc 20231106 0 19.2 19.22 18.87 19.05 37200 19.05 down down correct
OMC.US Omnicom Group Inc 20231106 0 77.49 77.69 76.65 77.06 793900 77.06 down down correct
OMF.US OneMain Holdings Inc 20231106 0 38.2 38.26 37.29 37.89 815400 37.89 down down correct
OMI.US Owens & Minor Inc 20231106 0 19.19 19.69 18.68 19.38 1511300 19.38 up up correct
ONON.US On Holding AG 20231106 0 28.19 28.38 27.75 28.06 2524500 28.06 down up incorrect
ONTF.US ON24 Inc 20231106 0 6.37 6.37 6.23 6.25 168900 6.25 down down correct
ONTO.US Onto Innovation Inc 20231106 0 119.19 120.72 117.48 119.37 511800 119.37 up up correct
OOMA.US Ooma Inc 20231106 0 10.948 10.99 10.73 10.75 101200 10.75 down down correct
OPY.US Oppenheimer Holdings Inc 20231106 0 36.64 37.52 36.28 37.31 35000 37.1598 up up correct
OR.US Osisko Gold Royalties Ltd 20231106 0 12.83 13.01 12.74 12.84 632800 12.84 up up correct
ORA.US Ormat Technologies Inc 20231106 0 65.3 65.58 64.39 64.63 523300 64.63 down down correct
ORAN.US Orange S.A 20231106 0 11.93 11.94 11.89 11.92 207700 11.92 down down correct
ORC.US Orchid Island Capital Inc 20231106 0 6.9 6.97 6.78 6.88 880100 6.88 down up incorrect
ORCL.US Oracle Corporation 20231106 0 108.06 109.21 107.44 109.11 6062800 109.11 up up correct
ORI.US Old Republic International Corporation 20231106 0 28.16 28.19 27.87 27.98 915400 27.98 down down correct
ORN.US Orion Group Holdings Inc 20231106 0 4.4 4.4 4.23 4.34 143400 4.34 down down correct
OSCR.US Oscar Health Inc 20231106 0 5.8 5.9 5.65 5.71 1573500 5.71 down down correct
OSG.US Overseas Shipholding Group Inc 20231106 0 4.87 4.87 4.615 4.82 695765 4.82 down up incorrect
OSI.US UN 20231106 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20231106 0 94.83 94.8782 91.28 92.03 735865 91.6161 down down correct
OUT.US Outfront Media Inc. (REIT) 20231106 0 12.12 12.26 11.79 11.88 5547100 11.88 down down correct
OVV.US Ovintiv Inc 20231106 0 48.87 49.16 47.32 47.4 2246400 47.4 down up incorrect
OXM.US Oxford Industries Inc 20231106 0 87.21 87.5 86.41 86.63 137300 86.63 down down correct
OXY.US Occidental Petroleum Corporation 20231106 0 63.3 63.37 61.59 61.75 8165900 61.75 down down correct
OZ.US Belpointe PREP LLC Unit 20231106 0 68.75 68.879 67.3 67.3 6300 67.3 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231106 0 127.73 133.66 127.73 132.08 182900 132.08 up up correct
PACK.US Ranpak Holdings Corp 20231106 0 2.95 3.05 2.795 2.9 806800 2.9 down up incorrect
PAG.US Penske Automotive Group Inc 20231106 0 155.39 155.39 151.71 153.01 188300 152.2142 down down correct
PAGS.US PagSeguro Digital Ltd 20231106 0 7.77 7.859 7.505 7.53 2446100 7.53 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231106 0 11.14 11.14 11 11.09 50900 11.09 down down correct
PAM.US Pampa Energía S.A 20231106 0 38.45 38.99 36.74 36.89 94100 36.89 down down correct
PAR.US PAR Technology Corporation 20231106 0 32.91 33 31.69 32.26 209200 32.26 down down correct
PARR.US Par Pacific Holdings Inc 20231106 0 32.74 32.83 32.22 32.35 1054000 32.35 down down correct
PATH.US UiPath Inc 20231106 0 17.19 17.32 16.29 16.63 7078688 16.63 down down correct
PAY.US Paymentus Holdings Inc 20231106 0 15.6 15.736 15 15.09 98500 15.09 down down correct
PAYC.US Paycom Software Inc 20231106 0 161.36 164.04 154.55 160.89 2966800 160.89 down down correct
PB.US Prosperity Bancshares Inc 20231106 0 57.62 58 56.74 56.96 550300 56.96 down up incorrect
PBA.US Pembina Pipeline Corporation 20231106 0 32.28 32.42 32.03 32.25 903200 32.25 down down correct
PBF.US PBF Energy Inc 20231106 0 46.5 46.7 44.62 45.29 2349700 45.29 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20231106 0 59.72 60.32 59.13 59.68 229500 59.68 down down correct
PBI.US Pitney Bowes Inc 20231106 0 4.11 4.2 3.84 3.97 1803100 3.97 down down correct
PBR.US Petróleo Brasileiro S.A. 20231106 0 15.91 15.99 15.7 15.71 13426300 15.71 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231106 0 14.66 14.76 14.55 14.55 4297431 14.55 down down correct
PBT.US Permian Basin Royalty Trust 20231106 0 18.82 18.92 17.87 18.06 217600 18.06 down down correct
PCF.US High Income Securities Fund 20231106 0 6.17 6.17 6.09 6.12 52400 6.12 down down correct
PCG.US PG&E Corporation 20231106 0 16.9 16.98 16.76 16.77 9268400 16.77 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231106 0 5.2 5.23 5.16 5.2 98300 5.1784
PCM.US PCM Fund Inc 20231106 0 7.93 8.22 7.91 7.98 57500 7.9002 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231106 0 12.45 12.46 12.33 12.45 204500 12.3356
PCOR.US Procore Technologies Inc 20231106 0 52.39 52.39 49.95 50.78 1557300 50.78 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20231106 0 8.82 8.89 8.79 8.89 270100 8.8542 up down incorrect
PD.US PagerDuty Inc 20231106 0 21.55 21.64 20.93 21.22 1238200 21.22 down down correct
PDI.US PIMCO Dynamic Income Fund 20231106 0 17.72 17.83 17.65 17.8 2748700 17.5761 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231106 0 6.05 6.1 5.96 6.04 791300 6.04 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231106 0 12.04 12.04 11.9 11.94 670606 11.8095 down up incorrect
PDS.US Precision Drilling Corporation 20231106 0 60 60.66 59.35 59.72 74100 59.72 down down correct
PDT.US John Hancock Premium Dividend Fund 20231106 0 10.5 10.5 10.19 10.24 181100 10.1548 down down correct
PEAK.US Healthpeak Properties Inc 20231106 0 16.86 17.06 16.68 16.77 6372300 16.77 down down correct
PEB.US PG 20231106 0 18.15 18.28 18.04 18.21 9794 18.21 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20231106 0 63.61 63.83 62.78 63.02 3178900 63.02 down down correct
PEN.US Penumbra Inc 20231106 0 199.23 202.7 196.95 198.69 399928 198.69 down down correct
PEO.US Adams Natural Resources Fund Inc 20231106 0 22.14 22.26 21.54 21.58 79900 21.58 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231106 0 9.41 9.41 9.21 9.33 27300 9.33 down down correct
PFE.US Pfizer Inc 20231106 0 31.32 31.41 30.96 31.18 27381200 30.7652 down down correct
PFGC.US Performance Food Group Company 20231106 0 60.6 60.84 60.37 60.75 924000 60.75 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231106 0 19 19.09 18.86 18.92 24600 18.92 down down correct
PFL.US PIMCO Income Strategy Fund 20231106 0 7.87 7.88 7.75 7.76 98800 7.6783 down down correct
PFN.US PIMCO Income Strategy Fund II 20231106 0 6.65 6.68 6.61 6.64 266700 6.5675 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231106 0 7.41 7.48 7.38 7.41 24100 7.41
PFS.US Provident Financial Services Inc 20231106 0 15.52 15.62 15.385 15.51 469210 15.2608 down down correct
PFSI.US PennyMac Financial Services Inc 20231106 0 72.72 72.72 71.65 71.9 237700 71.6982 down down correct
PG.US The Procter & Gamble Company 20231106 0 150.36 151.25 150.1 150.94 6480800 150.94 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231106 0 6.73 6.78 6.65 6.67 50100 6.5994 down down correct
PGR.US The Progressive Corporation 20231106 0 157.31 158.5 156.86 158.23 2067300 158.23 up up correct
PGRE.US Paramount Group Inc 20231106 0 4.8 4.8 4.655 4.7 860200 4.7 down down correct
PGTI.US PGT Innovations Inc 20231106 0 31 31.24 30.77 31.06 452000 31.06 up down incorrect
PGZ.US Principal Real Estate Income Fund 20231106 0 8.94 8.96 8.88 8.91 31200 8.91 down down correct
PH.US Parker 20231106 0 402 406.43 399.19 406.14 822163 404.6839 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20231106 0 8.98 8.98 8.83 8.85 41900 8.85 down down correct
PHG.US Koninklijke Philips N.V 20231106 0 20.12 20.2 20.02 20.08 1513200 20.08 down down correct
PHI.US PLDT Inc 20231106 0 22.8 22.8 22.44 22.55 37500 22.55 down down correct
PHK.US PIMCO High Income Fund 20231106 0 4.63 4.63 4.53 4.58 550400 4.5311 down up incorrect
PHM.US PulteGroup Inc 20231106 0 82.51 83.13 81.56 81.86 2345300 81.86 down down correct
PHR.US Phreesia Inc 20231106 0 16.25 16.42 14.82 15.48 698400 15.48 down up incorrect
PHT.US Pioneer High Income Fund Inc 20231106 0 6.96 6.97 6.84 6.89 83600 6.89 down down correct
PHX.US PHX Minerals Inc 20231106 0 3.53 3.56 3.35 3.41 54300 3.41 down down correct
PII.US Polaris Inc 20231106 0 92.4 93.03 90.78 91.04 675900 91.04 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231106 0 3.05 3.1 3.04 3.04 69000 3.04 down down correct
PINE.US Alpine Income Property Trust Inc 20231106 0 15.6 15.9 15.4 15.72 64700 15.72 up up correct
PINS.US Pinterest Inc 20231106 0 31.05 31.14 30.32 30.92 9929900 30.92 down down correct
PIPR.US Piper Sandler Companies 20231106 0 144.09 145.45 143.4 144.81 65600 144.81 up up correct
PJT.US PJT Partners Inc 20231106 0 83 83 81.51 82.9 164800 82.9 down up incorrect
PK.US Park Hotels & Resorts Inc 20231106 0 13.83 13.9 13.3 13.45 3958700 13.45 down down correct
PKE.US Park Aerospace Corp 20231106 0 14.83 14.92 14.63 14.65 38700 14.65 down down correct
PKG.US Packaging Corporation of America 20231106 0 157.99 158.11 156.63 157.27 774500 157.27 down down correct
PKX.US POSCO 20231106 0 96.73 98 95.36 97 817400 97 up up correct
PLD.US Prologis Inc 20231106 0 106.36 107.56 103.84 104.93 3147300 104.93 down down correct
PLNT.US Planet Fitness Inc 20231106 0 54.45 56.04 54.05 55.17 3482700 55.17 up up correct
PLOW.US Douglas Dynamics Inc 20231106 0 27.35 27.35 26.33 26.8 97600 26.8 down down correct
PLTR.US Palantir Technologies Inc 20231106 0 18.99 19.08 17.93 18.54 79952555 18.54 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231106 0 21.2 21.29 20.87 21.28 286800 21.28 up up correct
PM.US Philip Morris International Inc 20231106 0 91.68 91.78 90.78 90.97 5216500 90.97 down down correct
PMF.US PIMCO Municipal Income Fund 20231106 0 8.42 8.43 8.31 8.4 54300 8.3591 down down correct
PML.US PIMCO Municipal Income Fund II 20231106 0 7.7 7.7 7.5 7.59 198600 7.5505 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231106 0 5.42 5.44 5.36 5.38 95000 5.38 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231106 0 9.16 9.22 9.09 9.2 42700 9.2 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231106 0 13.7 13.74 13.55 13.65 801300 13.65 down down correct
PMX.US PIMCO Municipal Income Fund III 20231106 0 6.62 6.7 6.6 6.67 163200 6.6376 up up correct
PNC.US The PNC Financial Services Group Inc 20231106 0 123.22 123.69 120.67 121.55 1690200 121.55 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231106 0 6.94 6.94 6.79 6.85 46400 6.8162 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231106 0 6.46 6.46 6.36 6.43 57000 6.4006 down down correct
PNM.US PNM Resources Inc 20231106 0 42.36 42.36 42.19 42.22 296900 42.22 down down correct
PNR.US Pentair plc 20231106 0 61.56 61.99 60.59 60.99 1099900 60.99 down down correct
PNW.US Pinnacle West Capital Corporation 20231106 0 73.92 73.92 72.76 72.84 1265100 72.84 down down correct
POR.US Portland General Electric Company 20231106 0 42.09 42.23 41.47 41.51 782400 41.51 down up incorrect
POST.US Post Holdings Inc 20231106 0 84.01 85.87 82.83 83.24 575200 83.24 down up incorrect
PPG.US PPG Industries Inc 20231106 0 128.02 129.18 126.95 127.75 977900 127.109 down up incorrect
PPL.US PPL Corporation 20231106 0 25.34 25.43 25.13 25.15 7230300 25.15 down down correct
PPT.US Putnam Premier Income Trust 20231106 0 3.42 3.45 3.4 3.44 161500 3.44 up up correct
PRA.US ProAssurance Corporation 20231106 0 17.82 17.96 17.75 17.95 141500 17.95 up up correct
PRE.US PJ 20231106 0 17.96 18 17.83 18 6924 18 up up correct
PRG.US PROG Holdings Inc 20231106 0 28.71 28.85 28.17 28.61 301400 28.61 down up incorrect
PRGO.US Perrigo Company plc 20231106 0 28.75 29.12 28.4 28.47 2817800 28.47 down down correct
PRI.US Primerica Inc 20231106 0 204.95 204.95 200.7 202.24 131300 202.24 down down correct
PRIF.US PI 20231106 0 22.17 22.1873 22 22 1771 22 down down correct
PRLB.US Proto Labs Inc 20231106 0 32.38 33.41 31.54 33.35 520800 33.35 up down incorrect
PRMW.US Primo Water Corporation 20231106 0 14.75 14.92 14.71 14.76 1271400 14.76 up up correct
PRO.US PROS Holdings Inc 20231106 0 35.17 35.3 34.36 35.25 288900 35.25 up up correct
PRS.US Prudential Financial Inc 20231106 0 23.59 23.59 23.12 23.39 26500 23.39 down down correct
PRT.US PermRock Royalty Trust 20231106 0 5.38 5.46 5.27 5.35 12800 5.35 down down correct
PRU.US Prudential Financial Inc 20231106 0 94.28 94.28 91.23 91.81 2466200 91.81 down down correct
PSA.US Public Storage 20231106 0 252.58 253.81 247.43 248.12 827700 248.12 down down correct
PSEC.US PA 20231106 0 15.87 15.93 15.86 15.86 10654 15.86 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231106 0 17.98 17.98 17.76 17.86 12900 17.86 down up incorrect
PSFE.US WT 20231106 0 0.0283 0.0283 0.0278 0.0278 1358 0.0278 down down correct
PSN.US Parsons Corporation 20231106 0 61.77 61.99 61.09 61.65 1353000 61.65 down down correct
PSO.US Pearson plc 20231106 0 11.81 11.81 11.73 11.78 162100 11.78 down down correct
PSTG.US Pure Storage Inc 20231106 0 35.12 35.29 34.655 34.98 1375600 34.98 down down correct
PSTL.US Postal Realty Trust Inc 20231106 0 13.85 13.88 13.76 13.88 77100 13.88 up up correct
PSX.US Phillips 66 20231106 0 117.24 118.11 116.34 116.85 2484500 116.85 down down correct
PTA.US Cohen & Steers Tax 20231106 0 17.83 17.83 17.49 17.51 170700 17.51 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231106 0 13.71 13.72 13.6 13.69 536500 13.5677 down down correct
PUK.US Prudential plc 20231106 0 22.68 22.74 22.14 22.23 803200 22.23 down up incorrect
PUMP.US ProPetro Holding Corp 20231106 0 10.27 10.32 9.735 9.82 1913900 9.82 down down correct
PVH.US PVH Corp 20231106 0 77.05 77.05 75.42 75.73 939900 75.73 down down correct
PVL.US Permianville Royalty Trust 20231106 0 1.9 1.92 1.87 1.89 60700 1.89 down down correct
PWR.US Quanta Services Inc 20231106 0 169.05 169.27 165.37 168.46 1114400 168.46 down down correct
PWSC.US PowerSchool Holdings Inc 20231106 0 20.24 20.34 19.93 20.29 692700 20.29 up up correct
PXD.US Pioneer Natural Resources Company 20231106 0 243.65 244.34 238.93 239.07 1480800 239.07 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231106 0 5.25 5.25 5.13 5.17 4900 5.1455 down down correct
PYT.US PPLUS Trust Series GSC 20231106 0 22.45 22.45 22.45 22.45 0 22.45
PZC.US PIMCO California Municipal Income Fund III 20231106 0 6.75 6.79 6.66 6.72 64700 6.6899 down down correct
QD.US Qudian Inc 20231106 0 1.75 1.81 1.75 1.79 300000 1.79 up up correct
QGEN.US QIAGEN N.V 20231106 0 39.21 39.39 38.7 38.95 1058800 38.95 down up incorrect
QSR.US Restaurant Brands International Inc 20231106 0 67.69 67.69 65.75 67.01 2270900 67.01 down up incorrect
QTWO.US Q2 Holdings Inc 20231106 0 34.1 34.1 33.18 33.6 467100 33.6 down down correct
QVCC.US QVCC 20231106 0 10.07 10.57 10.07 10.35 56100 10.35 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231106 0 9.94 10.65 9.94 10.54 35600 10.54 up up correct
R.US Ryder System Inc 20231106 0 100.98 101.04 99.09 100.51 273700 100.51 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231106 0 12.41 12.52 12.405 12.43 514200 12.43 up up correct
RACE.US Ferrari N.V 20231106 0 333.31 336.9 331.81 333.5 467900 333.5 up up correct
RAD.US Rite Aid Corporation 20231106 0 0.24 0.255 0.235 0.2486 560293 0.2486 up down incorrect
RAMP.US LiveRamp Holdings Inc 20231106 0 29.43 29.65 29.18 29.6 368100 29.6 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20231106 0 67.78 67.89 66.4 66.72 1037800 66.72 down down correct
RBC.US Regal Beloit Corporation 20231106 0 220.27 220.27 216.27 219.27 180400 219.27 down down correct
RBLX.US Roblox Corporation 20231106 0 35.61 35.7 33.37 33.85 10593800 33.85 down down correct
RBOT.US WT 20231106 0 0.05 0.05 0.035 0.0353 172405 0.0353 down down correct
RC.US Ready Capital Corporation 20231106 0 10.19 10.19 9.91 9.94 879800 9.94 down down correct
RCB.US Ready Capital Corporation 20231106 0 23.55 23.55 23.55 23.55 1500 23.55
RCFA.US UN 20231106 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231106 0 40.85 40.99 40.42 40.48 295400 40.48 down down correct
RCL.US Royal Caribbean Group 20231106 0 92.37 93 89.75 90.44 2298200 90.44 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231106 0 5.5 5.57 5.47 5.53 118600 5.4771 up up correct
RCUS.US Arcus Biosciences Inc 20231106 0 16.53 16.53 15.35 15.57 2067400 15.57 down up incorrect
RDN.US Radian Group Inc 20231106 0 27.18 27.23 26.76 27.01 1112600 27.01 down down correct
RDW.US Redwire Corp 20231106 0 2.93 3.03 2.81 2.85 148900 2.85 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20231106 0 64.65 64.83 64.36 64.74 186900 64.74 up down incorrect
RELX.US RELX PLC 20231106 0 35.28 35.45 35.24 35.39 432500 35.39 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231106 0 1.77 1.83 1.71 1.78 581600 1.78 up up correct
RES.US RPC Inc 20231106 0 8.29 8.34 7.88 7.9 1349728 7.8571 down down correct
REVG.US REV Group Inc 20231106 0 15.1 15.1 14.74 15.04 165900 15.04 down down correct
REX.US REX American Resources Corporation 20231106 0 38.3 38.7 37.65 38.07 104100 38.07 down down correct
REXR.US Rexford Industrial Realty Inc 20231106 0 45.81 45.88 44.85 45.34 1055100 45.34 down down correct
REZI.US Resideo Technologies Inc 20231106 0 15.81 16.1 15.7 16.1 744600 16.1 up up correct
RF.US Regions Financial Corporation 20231106 0 15.76 15.87 15.41 15.48 8446000 15.48 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231106 0 11.17 11.31 10.81 10.86 162800 10.86 down up incorrect
RFL.US Rafael Holdings Inc 20231106 0 1.78 1.82 1.78 1.8 17500 1.8 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231106 0 14.05 14.09 13.85 13.87 23900 13.87 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231106 0 12.36 12.36 12.2 12.3 68400 12.3 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20231106 0 152.61 154.74 151.91 153.86 586900 153.86 up up correct
RGR.US Sturm Ruger & Company Inc 20231106 0 45.2 46.3 44.81 45.67 279300 45.67 up up correct
RGS.US Regis Corporation 20231106 0 0.58 0.61 0.51 0.53 389200 0.53 down down correct
RGT.US Royce Global Value Trust Inc 20231106 0 8.47 8.54 8.47 8.52 4700 8.52 up down incorrect
RH.US RH 20231106 0 240.56 240.6 230.5 232.99 780000 232.99 down down correct
RHI.US Robert Half International Inc 20231106 0 76.26 76.65 75.71 76.56 608100 76.56 up up correct
RHP.US Ryman Hospitality Properties Inc 20231106 0 91.48 92.24 90.1 90.53 703500 90.53 down down correct
RIG.US Transocean Ltd 20231106 0 6.9 6.92 6.53 6.65 14868500 6.65 down up incorrect
RIO.US Rio Tinto Group 20231106 0 67.02 67.11 66.59 66.68 2535300 66.68 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231106 0 10.49 10.5 10.41 10.45 142900 10.45 down down correct
RJF.US Raymond James Financial Inc 20231106 0 101.31 101.31 99.24 100.29 702100 100.29 down up incorrect
RKT.US Rocket Companies Inc 20231106 0 8.59 8.59 7.96 8.15 2715200 8.15 down down correct
RL.US Ralph Lauren Corporation 20231106 0 115.52 116.05 112.36 113.22 1017200 113.22 down up incorrect
RLI.US RLI Corp 20231106 0 134.83 134.83 133.09 134.07 190000 134.07 down down correct
RLJ.US RLJ Lodging Trust 20231106 0 10.28 10.33 10.13 10.21 1655200 10.21 down down correct
RLX.US RLX Technology Inc 20231106 0 1.7 1.75 1.625 1.65 9102100 1.65 down down correct
RM.US Regional Management Corp 20231106 0 23.5 23.67 21.96 22.09 32200 22.09 down up incorrect
RMD.US ResMed Inc 20231106 0 153.94 156.17 153.01 153.88 1399900 153.3884 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231106 0 14.29 14.29 14.08 14.15 18400 14.15 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231106 0 13.63 13.636 13.551 13.6 56700 13.6 down down correct
RMPL.US P 20231106 0 24.8673 24.9 24.8 24.8 3554 24.8 down down correct
RMT.US Royce Micro 20231106 0 8.21 8.32 8.02 8.04 74200 8.04 down down correct
RNG.US RingCentral Inc 20231106 0 28.5 28.64 27.84 28.25 1965700 28.25 down down correct
RNGR.US Ranger Energy Services Inc 20231106 0 11.51 11.59 10.89 11.46 204000 11.4049 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231106 0 18.14 18.14 17.18 17.27 223000 17.27 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20231106 0 207.05 208.56 205.11 207.04 530700 207.04 down down correct
ROG.US Rogers Corporation 20231106 0 118.65 119.2 117.17 118.26 104600 118.26 down down correct
ROK.US Rockwell Automation Inc 20231106 0 263.7 264.31 256.51 258.5 1195788 257.2432 down down correct
ROL.US Rollins Inc 20231106 0 38.06 38.24 37.82 38 1201900 37.8504 down down correct
ROP.US Roper Technologies Inc 20231106 0 504.66 506.93 502.58 503.2 517100 503.2 down down correct
RPM.US RPM International Inc 20231106 0 96.14 96.58 95.69 96.2 440700 96.2 up up correct
RPT.US RPT Realty 20231106 0 11.31 11.31 11.11 11.18 367900 11.18 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231106 0 10.63 10.63 10.28 10.34 440700 10.34 down up incorrect
RRC.US Range Resources Corporation 20231106 0 36.82 36.99 34.94 35.33 3212000 35.33 down up incorrect
RRX.US Regal Beloit Corporation 20231106 0 106.32 106.39 100.18 101.19 896300 101.19 down down correct
RS.US Reliance Steel & Aluminum Co 20231106 0 266.15 267.09 264.86 265.88 319300 265.88 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231106 0 15.37 15.413 15.32 15.33 4000 15.33 down down correct
RSG.US Republic Services Inc 20231106 0 153.25 154.68 153.13 154.65 1317500 154.65 up up correct
RSI.US Rush Street Interactive Inc 20231106 0 3.84 4.04 3.785 4 753100 4 up up correct
RSKD.US Riskified Ltd. 20231106 0 4 4.01 3.87 3.95 455500 3.95 down down correct
RTX.US Raytheon Technologies Corporation 20231106 0 82.7 82.95 82.06 82.4 5950700 82.4 down up incorrect
RVLV.US Revolve Group Inc 20231106 0 13.33 13.4 12.98 13.33 1234400 13.33
RVT.US Royce Value Trust Inc 20231106 0 12.8 12.83 12.5 12.52 209700 12.52 down up incorrect
RWT.US Redwood Trust Inc 20231106 0 6.94 6.99 6.78 6.8 1277900 6.8 down down correct
RY.US Royal Bank of Canada 20231106 0 85.54 85.72 84.56 84.89 830700 84.89 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20231106 0 2.93 2.99 2.88 2.97 586200 2.97 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231106 0 44.52 44.647 44.17 44.47 920000 44.47 down down correct
RYB.US RYB Education Inc 20231106 0 10.72 10.8 10.05 10.56 6045 10.56 down down correct
RYI.US Ryerson Holding Corporation 20231106 0 28.93 29 27.93 28.37 255800 28.37 down down correct
RYN.US Rayonier Inc 20231106 0 29.67 30.09 29.44 29.95 662000 29.95 up up correct
S.US SentinelOne Inc. 20231106 0 16.19 16.4 15.325 15.48 4620900 15.48 down down correct
SA.US Seabridge Gold Inc 20231106 0 11.74 11.99 11.69 11.86 369500 11.86 up up correct
SACH.US PA 20231106 0 19.64 19.85 19.5 19.72 13116 19.72 up up correct
SAFE.US Safehold Inc 20231106 0 17.79 17.92 17.57 17.65 489200 17.65 down down correct
SAH.US Sonic Automotive Inc 20231106 0 52.52 52.52 51.7 52.34 364100 52.34 down down correct
SAIC.US Science Applications International Corporation 20231106 0 111.08 111.25 110.24 111.22 175400 111.22 up up correct
SAM.US The Boston Beer Company Inc 20231106 0 337.87 342.15 337.87 339.26 92600 339.26 up up correct
SAN.US Banco Santander S.A 20231106 0 3.81 3.82 3.76 3.77 2060100 3.77 down down correct
SAND.US Sandstorm Gold Ltd 20231106 0 4.85 4.89 4.79 4.8 1588700 4.8 down down correct
SAP.US SAP SE 20231106 0 138.44 138.79 137.77 138.55 488800 138.55 up down incorrect
SAR.US Saratoga Investment Corp 20231106 0 24.78 24.95 24.55 24.77 40165 24.77 down down correct
SAVE.US Spirit Airlines Inc 20231106 0 11.4 11.48 10.83 11.35 3795900 11.35 down down correct
SB.US Safe Bulkers Inc 20231106 0 3.26 3.28 3.21 3.24 316200 3.24 down down correct
SBBA.US SBBA 20231106 0 24.93 24.93 24.86 24.86 900 24.86 down down correct
SBH.US Sally Beauty Holdings Inc 20231106 0 9.24 9.26 8.7 8.81 1678500 8.81 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231106 0 7.29 7.29 7.18 7.21 8000 7.21 down down correct
SBOW.US SilverBow Resources Inc 20231106 0 36.32 36.45 34.19 34.25 351100 34.25 down down correct
SBR.US Sabine Royalty Trust 20231106 0 60.41 60.83 58.2 59.47 145600 59.47 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231106 0 12.27 12.41 12.18 12.36 663000 12.36 up up correct
SBSW.US Sibanye Stillwater Limited 20231106 0 5.52 5.55 5.37 5.37 4180000 5.37 down up incorrect
SCCO.US Southern Copper Corporation 20231106 0 74.6 75 73.96 74.23 583500 73.23 down down correct
SCD.US LMP Capital and Income Fund Inc 20231106 0 12.34 12.41 12.14 12.22 46700 12.22 down down correct
SCE.US PL 20231106 0 19 19.102 18.83 18.97 10640 18.97 down up incorrect
SCHW.US The Charles Schwab Corporation 20231106 0 55.97 56.2 54.58 55.62 10606400 55.3667 down down correct
SCI.US Service Corporation International 20231106 0 58.83 59.27 57.79 59.09 1351500 59.09 up up correct
SCL.US Stepan Company 20231106 0 77.05 79 76.65 78.49 109300 78.49 up up correct
SCM.US Stellus Capital Investment Corporation 20231106 0 13.37 13.37 13.1 13.13 105000 13.13 down down correct
SCS.US Steelcase Inc 20231106 0 11.36 11.36 11.13 11.16 480100 11.16 down down correct
SCU.US Sculptor Capital Management Inc 20231106 0 12.59 12.68 12.58 12.67 331129 12.67 up down incorrect
SCX.US The L.S. Starrett Company 20231106 0 11.08 11.35 11 11.12 19700 11.12 up up correct
SD.US SandRidge Energy Inc 20231106 0 16.12 16.12 15.395 15.46 352300 15.3515 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231106 0 14.7 14.7 14.46 14.52 37400 14.4122 down down correct
SDRL.US Seadrill Limited 20231106 0 41.8 41.98 40.71 40.73 429700 40.73 down down correct
SE.US Sea Limited 20231106 0 45.92 46.33 43.795 44.47 3772700 44.47 down down correct
SEAS.US SeaWorld Entertainment Inc 20231106 0 47.05 47.32 46.27 47.2 849200 47.2 up up correct
SEE.US Sealed Air Corporation 20231106 0 34.88 34.99 33.24 33.56 2352100 33.56 down down correct
SEM.US Select Medical Holdings Corporation 20231106 0 22.11 22.24 21.28 21.49 698800 21.49 down up incorrect
SEMR.US SEMrush Holdings Inc 20231106 0 8.2 8.355 8.089 8.3 273100 8.3 up down incorrect
SF.US Stifel Financial Corp 20231106 0 61 61.06 59.89 60.33 461100 60.33 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231106 0 21.5 21.67 21.26 21.3203 29402 21.3203 down up incorrect
SFE.US Safeguard Scientifics Inc 20231106 0 0.99 1.05 0.98 1 63200 1 up up correct
SFL.US SFL Corporation Ltd 20231106 0 11.24 11.24 11.09 11.16 521300 11.16 down down correct
SG.US Sweetgreen Inc. 20231106 0 9.75 10.16 9.64 10.16 1783200 10.16 up up correct
SGU.US Star Group L.P 20231106 0 11.55 11.9 11.48 11.65 23100 11.65 up down incorrect
SHAK.US Shake Shack Inc 20231106 0 59.4 59.4 57.07 57.13 845400 57.13 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231106 0 27.67 27.67 27.24 27.34 129800 27.34 down down correct
SHO.US Sunstone Hotel Investors Inc 20231106 0 9.78 9.84 9.54 9.59 4353700 9.59 down up incorrect
SHOP.US Shopify Inc 20231106 0 61.59 61.78 59.71 60.43 13284900 60.43 down up incorrect
SHPW.US Shapeways Holdings Inc. 20231106 0 2.42 2.49 2.284 2.29 3400 2.29 down down correct
SHW.US The Sherwin 20231106 0 250.39 251.99 249.93 250.5 1048200 250.5 up down incorrect
SID.US Companhia Siderúrgica Nacional 20231106 0 2.54 2.56 2.53 2.55 933300 2.55 up up correct
SIG.US Signet Jewelers Limited 20231106 0 75.42 76.81 72.79 73.1 538400 73.1 down down correct
SII.US Sprott Inc 20231106 0 30.87 31.44 30.63 30.68 50454 30.4204 down down correct
SITC.US SITE Centers Corp 20231106 0 12.7 12.76 12.43 12.61 1622591 12.61 down down correct
SITE.US SiteOne Landscape Supply Inc 20231106 0 127.61 128.17 125.57 126.29 531100 126.29 down down correct
SIX.US Six Flags Entertainment Corporation 20231106 0 23.74 24.04 22.86 23.26 3333200 23.26 down down correct
SJM.US The J. M. Smucker Company 20231106 0 113.32 113.99 112.48 112.84 2214300 112.84 down down correct
SJT.US San Juan Basin Royalty Trust 20231106 0 7.36 7.37 7.06 7.18 294500 7.18 down up incorrect
SJW.US SJW Group 20231106 0 64.54 65.08 64.35 64.69 126500 64.69 up down incorrect
SKIL.US Skillsoft Corp 20231106 0 18.85 19.25 18.25 18.49 10800 18.49 down down correct
SKM.US SK Telecom Co.Ltd 20231106 0 21.46 21.46 21.23 21.25 284800 21.25 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231106 0 23.85 23.88 23.39 23.57 1018800 23.57 down down correct
SKX.US Skechers U.S.A. Inc 20231106 0 47.98 49.24 47.98 49.16 1777400 49.16 up up correct
SKY.US Skyline Champion Corporation 20231106 0 59 59.24 56.32 56.5 368400 56.5 down down correct
SLB.US Schlumberger Limited 20231106 0 57.41 57.47 56.2 56.48 5165500 56.48 down down correct
SLCA.US U.S. Silica Holdings Inc 20231106 0 12.09 12.24 11.49 11.66 969700 11.66 down down correct
SLF.US Sun Life Financial Inc 20231106 0 48.13 48.36 47.58 47.74 1000100 47.74 down down correct
SLG.US SL Green Realty Corp 20231106 0 34.05 34.79 33.59 34.24 1858200 34.24 up down incorrect
SLQT.US SelectQuote Inc 20231106 0 1.3 1.31 1.27 1.27 251600 1.27 down down correct
SM.US SM Energy Company 20231106 0 40.52 40.66 38.96 38.99 1788700 38.99 down up incorrect
SMAR.US Smartsheet Inc 20231106 0 40.01 40.01 37.67 38.52 1092900 38.52 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231106 0 9.83 9.83 9.75 9.8 1844800 9.8 down down correct
SMG.US The Scotts Miracle 20231106 0 54.16 54.16 52.7 53 819500 53 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231106 0 13.3 13.64 12.86 13.59 87000 13.59 up down incorrect
SMLP.US Summit Midstream Partners LP 20231106 0 19.98 20.45 19.47 20.29 18700 20.29 up up correct
SMP.US Standard Motor Products Inc 20231106 0 35.69 36.04 35.29 36.04 137100 36.04 up up correct
SMRT.US SmartRent Inc 20231106 0 2.62 2.655 2.535 2.59 1598900 2.59 down down correct
SMWB.US Similarweb Ltd 20231106 0 5.07 5.14 4.77 4.99 158000 4.99 down down correct
SNA.US Snap 20231106 0 270.32 270.6 266.98 268.96 196500 268.96 down down correct
SNAP.US Snap Inc 20231106 0 10.74 10.87 10.62 10.73 18754900 10.73 down down correct
SNDR.US Schneider National Inc 20231106 0 22.29 22.29 21.71 21.98 834900 21.98 down down correct
SNN.US Smith & Nephew plc 20231106 0 24.49 24.54 24.13 24.2 2131000 24.2 down down correct
SNOW.US Snowflake Inc. 20231106 0 150 150.45 141.93 144.2 4881500 144.2 down down correct
SNV.US Synovus Financial Corp 20231106 0 28.56 28.65 27.92 28.2 700300 28.2 down down correct
SNX.US TD SYNNEX 20231106 0 95.27 95.99 95.2 95.81 406900 95.81 up down incorrect
SO.US The Southern Company 20231106 0 70.41 70.72 69.22 69.23 5497000 69.23 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231106 0 9.4 9.4 9.02 9.11 182600 9.11 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231106 0 22.79 22.92 22.79 22.87 10700 22.87 up up correct
SOJD.US SOJD 20231106 0 21.76 21.8 21.61 21.72 55600 21.72 down down correct
SOJE.US SOJE 20231106 0 19.38 19.45 19.305 19.39 23800 19.39 up up correct
SOL.US ReneSola Ltd 20231106 0 2.64 2.65 2.52 2.56 231275 2.56 down down correct
SON.US Sonoco Products Company 20231106 0 55.23 55.35 54.82 55.24 478602 54.7238 up down incorrect
SONX.US Sonendo Inc. 20231106 0 0.275 0.297 0.265 0.27 115500 0.27 down down correct
SONY.US Sony Group Corporation 20231106 0 86.32 87.31 86.32 86.69 1129300 86.69 up up correct
SOR.US Source Capital Inc 20231106 0 38.93 39.16 38.7 38.8 12000 38.8 down up incorrect
SOS.US SOS Limited 20231106 0 3.94 3.95 3.601 3.66 59500 3.66 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231106 0 98.99 98.99 98.99 98.99 100 98.99
SPB.US Spectrum Brands Holdings Inc 20231106 0 77.17 77.89 76.86 77.77 494100 77.77 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231106 0 1.84 1.86 1.65 1.69 10290100 1.69 down down correct
SPE.US Special Opportunities Fund Inc 20231106 0 10.93 10.99 10.9 10.98 19900 10.98 up up correct
SPG.US Simon Property Group Inc 20231106 0 117.84 117.9 116.19 117.08 1225500 117.08 down up incorrect
SPGI.US S&P Global Inc 20231106 0 382.21 385.31 381.33 384.65 1209300 384.65 up up correct
SPH.US Suburban Propane Partners L.P 20231106 0 17.3 17.45 17.26 17.39 179500 17.39 up up correct
SPIR.US Spire Corporation 20231106 0 4.19 4.197 3.95 4.06 108700 4.06 down up incorrect
SPLP.US Steel Partners Holdings L.P 20231106 0 39 39 39 39 700 39
SPNT.US SiriusPoint Ltd 20231106 0 10.36 10.45 10.22 10.29 374700 10.29 down up incorrect
SPOT.US Spotify Technology S.A 20231106 0 169.58 169.695 165.59 167.24 1127200 167.24 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20231106 0 25.4 25.45 24.49 24.6 2475400 24.6 down down correct
SPXC.US SPX Corporation 20231106 0 83 85 81.43 84.95 288400 84.95 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231106 0 14.4 14.4 14.23 14.27 37200 14.27 down down correct
SQ.US Square Inc 20231106 0 49.19 49.921 48.152 49.52 22090200 49.52 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231106 0 50.06 50.13 47.05 47.96 1865700 47.96 down down correct
SQNS.US Sequans Communications S.A 20231106 0 2.89 2.93 2.88 2.9 71300 2.9 up up correct
SQSP.US Squarespace Inc 20231106 0 30 30.39 29.67 30.08 638200 30.08 up up correct
SR.US Spire Inc 20231106 0 58.99 59.09 58 58.14 263900 58.14 down down correct
SRC.US Spirit Realty Capital Inc 20231106 0 38.51 38.66 38.29 38.42 2131800 38.42 down down correct
SRE.US Sempra 20231106 0 72.5 72.719 71.49 71.88 2111007 71.88 down down correct
SREA.US Sempra Energy 20231106 0 23.72 23.9 23.7 23.85 58900 23.85 up up correct
SRG.US Seritage Growth Properties 20231106 0 7.84 7.84 7.485 7.51 184700 7.51 down down correct
SRI.US Stoneridge Inc 20231106 0 16.99 16.99 16.32 16.39 144900 16.39 down down correct
SRL.US Scully Royalty Ltd 20231106 0 4.51 4.51 4.25 4.34 1000 4.34 down down correct
SRT.US StarTek Inc 20231106 0 4.3 4.33 4.29 4.33 331000 4.33 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231106 0 38.12 38.32 37.03 37.47 10100 37.47 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231106 0 143.22 146.54 143.22 145.27 272900 145.27 up up correct
SSL.US Sasol Limited 20231106 0 12.94 12.99 12.81 12.82 223900 12.82 down down correct
SSTK.US Shutterstock Inc 20231106 0 41.38 42.43 40.96 42.24 734000 42.24 up down incorrect
ST.US Sensata Technologies Holding plc 20231106 0 32.58 32.73 31.62 31.86 2261600 31.74 down down correct
STAG.US STAG Industrial Inc 20231106 0 35.26 35.31 34.21 34.4 1112000 34.4 down down correct
STC.US Stewart Information Services Corporation 20231106 0 46.85 46.85 45.7 45.84 115600 45.84 down down correct
STE.US STERIS plc 20231106 0 217.62 217.62 215.44 217.5 373400 217.5 down down correct
STEM.US Stem Inc 20231106 0 3.69 3.76 3.29 3.41 4662700 3.41 down up incorrect
STG.US Sunlands Technology Group 20231106 0 5.45 5.8 5.03 5.79 2700 5.79 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231106 0 28.43 28.58 27.91 28.25 56000 27.7935 down down correct
STLA.US Stellantis N.V 20231106 0 19.84 19.92 19.47 19.55 5514300 19.55 down down correct
STM.US STMicroelectronics N.V 20231106 0 41.07 41.2 40.61 41.01 2353800 41.01 down down correct
STN.US Stantec Inc 20231106 0 63.74 63.74 62.85 62.88 52800 62.88 down up incorrect
STNG.US Scorpio Tankers Inc 20231106 0 58.74 59 57.23 57.37 660000 57.37 down down correct
STT.US State Street Corporation 20231106 0 67.91 67.99 66.64 67.22 1426800 67.22 down down correct
STVN.US Stevanato Group S.p.A. 20231106 0 27.86 27.9 26.04 27.04 509300 27.04 down down correct
STWD.US Starwood Property Trust Inc 20231106 0 19.11 19.14 18.59 18.66 2845700 18.66 down up incorrect
STZ.US Constellation Brands Inc 20231106 0 242.38 244.56 241.16 241.56 1426500 241.56 down down correct
SU.US Suncor Energy Inc 20231106 0 34.02 34.24 33.58 33.6 3544600 33.6 down down correct
SUI.US Sun Communities Inc 20231106 0 118.96 119.63 117.08 118.85 795900 118.85 down up incorrect
SUM.US Summit Materials Inc 20231106 0 34.49 34.573 33.785 33.87 615500 33.87 down down correct
SUN.US Sunoco LP 20231106 0 53.72 53.96 53.06 53.24 212876 53.24 down down correct
SUP.US Superior Industries International Inc 20231106 0 2.71 2.71 2.66 2.7 42800 2.7 down down correct
SUPV.US Grupo Supervielle S.A 20231106 0 2.1 2.1 2.03 2.05 87600 2.05 down down correct
SUZ.US Suzano S.A 20231106 0 10.63 10.64 10.53 10.56 1497200 10.56 down down correct
SWI.US SolarWinds Corporation 20231106 0 10.46 10.85 10.46 10.79 818100 10.79 up up correct
SWK.US Stanley Black & Decker Inc 20231106 0 88.75 88.75 85.96 86.68 1083600 86.68 down down correct
SWN.US Southwestern Energy Company 20231106 0 7.43 7.43 6.84 7.04 28902900 7.04 down down correct
SWX.US Southwest Gas Holdings Inc 20231106 0 60.98 61.25 59.75 59.93 432600 59.93 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231106 0 7.48 7.53 7.47 7.52 15200 7.52 up up correct
SXC.US SunCoke Energy Inc 20231106 0 9.21 9.22 8.91 9.12 813100 9.12 down down correct
SXI.US Standex International Corporation 20231106 0 137.45 138.37 133.01 138.18 61900 137.88 up up correct
SXT.US Sensient Technologies Corporation 20231106 0 58.32 58.47 57.72 57.96 147400 57.96 down down correct
SYF.US Synchrony Financial 20231106 0 30.05 30.22 29.145 29.51 3890800 29.51 down down correct
SYK.US Stryker Corporation 20231106 0 276.6 279.3 275.09 276.84 1263100 276.84 up up correct
SYY.US Sysco Corporation 20231106 0 67.14 67.55 66.63 66.82 2033500 66.82 down down correct
T.US PC 20231106 0 18.78 18.86 18.5602 18.62 80780 18.62 down down correct
TAC.US TransAlta Corporation 20231106 0 7.91 7.95 7.76 7.79 355600 7.79 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20231106 0 13.86 13.86 13.69 13.71 1743300 13.71 down down correct
TAL.US TAL Education Group 20231106 0 9.4 9.49 8.92 9.14 7421800 9.14 down down correct
TALO.US Talos Energy Inc 20231106 0 15.42 15.48 14.61 14.62 1497600 14.62 down down correct
TAP.US Molson Coors Beverage Company 20231106 0 58.86 59.86 58.86 59.4 1366500 59.4 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231106 0 34.52 36.97 34.5 36.53 48100 36.53 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231106 0 22.03 22.16 21.91 22 105400 22 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231106 0 23.05 23.199 22.935 23.06 28000 23.06 up up correct
TBI.US TrueBlue Inc 20231106 0 11.94 12.8 11.9 12.76 530500 12.76 up up correct
TCI.US Transcontinental Realty Investors Inc 20231106 0 30.71 30.71 30.06 30.11 4100 30.11 down down correct
TCN.US Tricon Capital Group Inc 20231106 0 7.25 7.27 7.13 7.18 873100 7.18 down up incorrect
TCS.US The Container Store Group Inc 20231106 0 1.89 1.92 1.85 1.91 110000 1.91 up up correct
TD.US The Toronto 20231106 0 59.47 59.9 58.95 59.39 2075700 59.39 down down correct
TDC.US Teradata Corporation 20231106 0 44.44 45 44.13 44.96 1845600 44.96 up up correct
TDCX.US TDCX Inc. 20231106 0 5 5.01 4.87 4.9 90900 4.9 down down correct
TDF.US Templeton Dragon Fund Inc 20231106 0 8.34 8.34 8.22 8.31 9800 8.31 down down correct
TDG.US TransDigm Group Incorporated 20231106 0 882.56 889.34 874.95 888.74 212300 888.74 up up correct
TDOC.US Teladoc Health Inc 20231106 0 17.44 17.48 16.475 16.83 4265500 16.83 down up incorrect
TDS.US Telephone and Data Systems Inc 20231106 0 19.13 19.28 18.2 18.24 1789000 18.24 down down correct
TDW.US Tidewater Inc 20231106 0 71.29 72.06 68.05 68.08 977400 68.08 down down correct
TDY.US Teledyne Technologies Incorporated 20231106 0 380.37 380.37 374.39 377.18 188400 377.18 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231106 0 11.8 11.86 11.7 11.7 32600 11.7 down up incorrect
TECK.US Teck Resources Limited 20231106 0 37.43 37.6 36.65 36.84 1674000 36.84 down down correct
TEF.US Telefónica S.A 20231106 0 3.96 3.97 3.93 3.95 917800 3.95 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231106 0 4.74 4.77 4.71 4.75 235000 4.75 up down incorrect
TEL.US TE Connectivity Ltd 20231106 0 125.88 126.04 125.21 125.89 1229900 125.89 up up correct
TEO.US Telecom Argentina S.A 20231106 0 5.42 5.5 5.31 5.35 5800 5.35 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20231106 0 8.98 9.12 8.96 9.05 7761200 9.05 up up correct
TEX.US Terex Corporation 20231106 0 50 50.1 47.65 47.94 1095100 47.7711 down up incorrect
TFC.US Truist Financial Corporation 20231106 0 31.3 31.35 30.55 30.74 7182890 30.2142 down down correct
TFII.US TFI International Inc 20231106 0 114.21 115.04 112.02 112.92 180300 112.92 down up incorrect
TFSA.US TFSA 20231106 0 23.9 23.9 23.9 23.9 0 23.9
TFX.US Teleflex Incorporated 20231106 0 211 214.45 209.77 213.03 455800 213.03 up up correct
TG.US Tredegar Corporation 20231106 0 4.76 4.76 4.63 4.71 124800 4.71 down down correct
TGH.US Textainer Group Holdings Limited 20231106 0 49.15 49.18 49.1 49.13 556900 49.13 down down correct
TGI.US Triumph Group Inc 20231106 0 8.18 8.22 7.88 7.91 923100 7.91 down down correct
TGNA.US TEGNA Inc 20231106 0 15.43 15.53 15.33 15.41 2369800 15.41 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20231106 0 10.45 10.58 10.11 10.2 77500 10.2 down down correct
TGT.US Target Corporation 20231106 0 113.29 113.44 110.92 111.05 3696200 111.05 down down correct
THC.US Tenet Healthcare Corporation 20231106 0 55.2 55.38 53.95 54.61 1068400 54.61 down up incorrect
THG.US The Hanover Insurance Group Inc 20231106 0 117.15 117.79 116.83 117.09 162900 117.09 down down correct
THO.US Thor Industries Inc 20231106 0 97.6 98.77 96.24 96.66 581900 96.66 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231106 0 16.49 16.58 16.49 16.53 177200 16.53 up down incorrect
THR.US Thermon Group Holdings Inc 20231106 0 30.25 30.82 29.83 30.58 170900 30.58 up down incorrect
THS.US TreeHouse Foods Inc 20231106 0 40.05 40.07 36.11 38.12 1533500 38.12 down down correct
THW.US Tekla World Healthcare Fund 20231106 0 10.99 11 10.685 10.74 169800 10.74 down down correct
TISI.US Team Inc 20231106 0 8.11 8.57 7.85 8.22 9300 8.22 up down incorrect
TJX.US The TJX Companies Inc 20231106 0 90.99 91.42 90.68 90.85 4686800 90.5167 down up incorrect
TK.US Teekay Corporation 20231106 0 7.5 7.5 7.26 7.35 753700 7.35 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231106 0 4.4 4.47 4.37 4.37 308600 4.37 down up incorrect
TKR.US The Timken Company 20231106 0 72.91 72.99 71.04 71.59 499800 71.59 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231106 0 23.6 23.72 23.38 23.44 254900 23.44 down down correct
TLYS.US Tilly's Inc 20231106 0 8.35 8.46 8.22 8.43 58600 8.43 up up correct
TM.US Toyota Motor Corporation 20231106 0 190.23 190.56 189.04 189.65 223600 189.65 down down correct
TME.US Tencent Music Entertainment Group 20231106 0 7.61 7.72 7.49 7.51 6095700 7.51 down down correct
TMHC.US Taylor Morrison Home Corporation 20231106 0 43.15 43.42 42.62 42.81 716700 42.81 down down correct
TMO.US Thermo Fisher Scientific Inc 20231106 0 456.7 459.48 452.25 455.02 1613800 455.02 down up incorrect
TMST.US TimkenSteel Corporation 20231106 0 20.84 20.84 19.99 20.38 372700 20.38 down up incorrect
TNC.US Tennant Company 20231106 0 82 82.62 81.81 82.59 164100 82.59 up up correct
TNET.US TriNet Group Inc 20231106 0 103.94 104.82 103.19 103.84 255300 103.84 down down correct
TNK.US Teekay Tankers Ltd 20231106 0 53.33 53.87 52.23 53.14 695300 53.14 down down correct
TNL.US Travel + Leisure Co 20231106 0 35.56 35.755 34.67 35 961528 35 down down correct
TNP.US Tsakos Energy Navigation Limited 20231106 0 23.06 23.11 22.3 22.39 238700 22.39 down down correct
TOL.US Toll Brothers Inc 20231106 0 80.28 81.17 79.87 80.07 1174300 80.07 down down correct
TOST.US Toast Inc. 20231106 0 17.63 17.835 16.825 17.06 9405100 17.06 down down correct
TPB.US Turning Point Brands Inc 20231106 0 21.13 21.185 20.6 20.73 179500 20.73 down up incorrect
TPC.US Tutor Perini Corporation 20231106 0 7.28 7.55 7.17 7.52 206700 7.52 up up correct
TPH.US Tri Pointe Homes Inc 20231106 0 28.05 28.21 27.54 27.81 771300 27.81 down down correct
TPL.US Texas Pacific Land Corporation 20231106 0 1819.7 1833.7 1750.23 1759.48 43900 1759.48 down down correct
TPR.US Tapestry Inc 20231106 0 27.95 28.16 27.4 27.46 3197000 27.46 down up incorrect
TPTA.US TPTA 20231106 0 18.94 18.94 18.6 18.65 6100 18.65 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231106 0 10.35 10.5 10.09 10.16 498900 10.16 down down correct
TPX.US Tempur Sealy International Inc 20231106 0 39.04 39.21 37.22 37.51 2874800 37.51 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231106 0 13.68 13.8 13.66 13.7 10400 13.7 up up correct
TR.US Tootsie Roll Industries Inc 20231106 0 30.62 30.71 30.41 30.57 83200 30.57 down down correct
TRC.US Tejon Ranch Co 20231106 0 16.35 16.6 16.13 16.25 35700 16.25 down down correct
TREX.US Trex Company Inc 20231106 0 62.52 62.695 59.63 60.17 1333560 60.17 down up incorrect
TRGP.US Targa Resources Corp 20231106 0 88.35 89.29 87.15 87.54 2196600 87.54 down down correct
TRI.US Thomson Reuters Corporation 20231106 0 127.15 129.27 127.15 128.85 339900 128.85 up up correct
TRN.US Trinity Industries Inc 20231106 0 23.91 23.96 23.41 23.93 422800 23.93 up down incorrect
TRNO.US Terreno Realty Corporation 20231106 0 55.82 55.92 54.32 54.47 544500 54.47 down down correct
TROX.US Tronox Holdings plc 20231106 0 11.68 11.68 11.39 11.44 853646 11.3098 down down correct
TRP.US TC Energy Corporation 20231106 0 36.75 36.81 36.15 36.3 1660000 36.3 down down correct
TRTX.US TPG RE Finance Trust Inc 20231106 0 5.47 5.63 5.37 5.57 349100 5.57 up up correct
TRU.US TransUnion 20231106 0 50.05 50.8 49.36 50.6 4318300 50.6 up down incorrect
TRV.US The Travelers Companies Inc 20231106 0 168.41 169.58 168.24 169.55 1327700 169.55 up up correct
TS.US Tenaris S.A 20231106 0 35.9 35.99 35.29 35.39 2809700 35.39 down up incorrect
TSE.US Trinseo S.A 20231106 0 7.22 7.45 6.13 6.45 687800 6.45 down down correct
TSI.US TCW Strategic Income Fund Inc 20231106 0 4.65 4.65 4.6 4.6 31200 4.6 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231106 0 20.53 20.65 20.28 20.5 419300 20.5 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231106 0 92 92.61 91.29 92.6 8402700 92.6 up up correct
TSN.US Tyson Foods Inc 20231106 0 46.55 46.97 46.25 46.58 3038100 46.58 up down incorrect
TSQ.US Townsquare Media Inc 20231106 0 8.99 9.18 8.96 9.09 16800 9.09 up down incorrect
TT.US Trane Technologies plc 20231106 0 217.73 218.74 215.36 217.12 1130958 217.12 down down correct
TTC.US The Toro Company 20231106 0 86 86 83.77 83.9 467700 83.9 down down correct
TTE.US TotalEnergies SE 20231106 0 67.59 67.59 66.87 66.95 1329800 66.95 down down correct
TTI.US TETRA Technologies Inc 20231106 0 4.61 4.63 4.42 4.44 1542600 4.44 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231106 0 28.69 28.69 28.3 28.3 7900 28.3 down down correct
TU.US TELUS Corporation 20231106 0 17.82 17.91 17.59 17.64 1568300 17.64 down down correct
TUP.US Tupperware Brands Corporation 20231106 0 1.9 2.02 1.89 1.95 2485300 1.95 up up correct
TUYA.US Tuya Inc 20231106 0 1.67 1.75 1.67 1.75 76400 1.75 up up correct
TV.US Grupo Televisa S.A.B 20231106 0 2.6 2.69 2.55 2.57 1978600 2.57 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231106 0 21.8 21.8 21.73 21.77 7600 21.77 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231106 0 21.31 21.46 21.25 21.25 8400 21.25 down down correct
TWI.US Titan International Inc 20231106 0 12.22 12.51 12.11 12.5 312600 12.5 up up correct
TWLO.US Twilio Inc 20231106 0 54.19 54.43 52.451 53.21 3358500 53.21 down down correct
TWN.US The Taiwan Fund Inc 20231106 0 29.71 30.7 29.71 30.05 16900 30.05 up up correct
TWO.US Two Harbors Investment Corp 20231106 0 13.21 13.25 12.97 13.09 982000 13.09 down up incorrect
TWOA.US two 20231106 0 10.51 10.51 10.51 10.51 17000 10.51
TX.US Ternium S.A 20231106 0 36.92 37.32 36.65 37.18 297300 36.049 up up correct
TXT.US Textron Inc 20231106 0 77.7 77.71 77.12 77.61 878100 77.61 down down correct
TY.US Tri 20231106 0 26.82 27.01 26.76 26.79 31500 26.79 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20231106 0 29.49 29.49 28.88 28.95 23300 28.95 down down correct
TYL.US Tyler Technologies Inc 20231106 0 410 413.64 408.13 412.72 227600 412.72 up up correct
U.US Unity Software Inc 20231106 0 28.37 28.49 25.555 25.81 13083000 25.81 down down correct
UA.US Under Armour Inc 20231106 0 6.81 6.86 6.65 6.66 3136255 6.66 down down correct
UAA.US Under Armour Inc 20231106 0 7.26 7.3 7.09 7.1 5876200 7.1 down down correct
UAN.US CVR Partners LP 20231106 0 80.5 81.21 79.36 79.53 31320 77.9639 down down correct
UBER.US Uber Technologies Inc 20231106 0 47.94 48.3 47.43 48.14 27843100 48.14 up up correct
UBS.US UBS Group AG 20231106 0 24.47 24.5 24.29 24.35 2417300 24.35 down down correct
UDR.US UDR Inc 20231106 0 33.09 33.15 32.25 32.52 2272200 32.52 down down correct
UE.US Urban Edge Properties 20231106 0 16.91 16.93 16.55 16.69 896900 16.69 down down correct
UFI.US Unifi Inc 20231106 0 6.54 6.61 6.34 6.49 47500 6.49 down down correct
UGI.US UGI Corporation 20231106 0 22.28 22.34 21.77 21.9 1502000 21.9 down down correct
UGIC.US UGI Corporation 20231106 0 54.44 54.745 54 54.05 2300 54.05 down down correct
UGP.US Ultrapar Participações S.A 20231106 0 4.35 4.42 4.35 4.41 724700 4.41 up down incorrect
UHS.US Universal Health Services Inc 20231106 0 128.32 130.15 127.22 129.67 702500 129.67 up up correct
UHT.US Universal Health Realty Income Trust 20231106 0 40.32 40.69 39.94 40.54 53000 40.54 up up correct
UI.US Ubiquiti Inc 20231106 0 105.76 109.09 103 106.4 176666 105.7967 up up correct
UIS.US Unisys Corporation 20231106 0 2.9 2.94 2.85 2.89 659200 2.89 down down correct
UL.US Unilever PLC 20231106 0 47.76 47.85 47.65 47.73 2306200 47.73 down down correct
UMC.US United Microelectronics Corporation 20231106 0 7.62 7.66 7.54 7.6 4579700 7.6 down down correct
UMH.US UMH Properties Inc 20231106 0 14.86 14.9 14.65 14.82 354600 14.82 down down correct
UNF.US UniFirst Corporation 20231106 0 168.85 169.66 166.54 169.13 71900 169.13 up up correct
UNFI.US United Natural Foods Inc 20231106 0 15.61 15.82 15.26 15.43 488300 15.43 down down correct
UNH.US UnitedHealth Group Incorporated 20231106 0 531.63 536.02 530.05 533.46 2684900 533.46 up up correct
UNM.US Unum Group 20231106 0 43.83 43.95 43.21 43.69 1998700 43.69 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231106 0 23.5 23.75 23.35 23.65 14400 23.65 up up correct
UNP.US Union Pacific Corporation 20231106 0 212 213.19 209.35 213.1 1547200 213.1 up up correct
UP.US Wheels Up Experience Inc 20231106 0 1.52 1.54 1.32 1.36 240600 1.36 down down correct
UPH.US UpHealth Inc 20231106 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231106 0 143.22 143.49 141.29 142.27 2931436 140.6231 down down correct
URI.US United Rentals Inc 20231106 0 454.36 455.51 433.84 438.54 732900 437.06 down down correct
USA.US Liberty All 20231106 0 6.15 6.16 6 6.03 756500 6.03 down down correct
USAC.US USA Compression Partners LP 20231106 0 26.02 26.24 25.82 26.11 309000 26.11 up up correct
USB.US U.S. Bancorp 20231106 0 35.65 35.84 35.03 35.27 7622700 35.27 down up incorrect
USDP.US USD Partners LP 20231106 0 0.401 0.421 0.39 0.4 76200 0.4 down up incorrect
USFD.US US Foods Holding Corp 20231106 0 41.15 41.67 40.93 41.37 2495600 41.37 up up correct
USM.US United States Cellular Corporation 20231106 0 45.1 45.11 42.06 42.71 418700 42.71 down down correct
USNA.US USANA Health Sciences Inc 20231106 0 46.18 46.59 45.63 46.43 94700 46.43 up up correct
USPH.US U.S. Physical Therapy Inc 20231106 0 85 85.65 84.05 85.18 98100 85.18 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231106 0 21.4 21.71 21.09 21.12 309500 21.12 down down correct
UTI.US Universal Technical Institute Inc 20231106 0 9.1 9.35 9.01 9.32 52900 9.32 up up correct
UTL.US Unitil Corporation 20231106 0 46.5 47.98 46.1 47.43 77800 47.43 up up correct
UVE.US Universal Insurance Holdings Inc 20231106 0 16.03 16.04 15.81 15.83 219300 15.83 down down correct
UVV.US Universal Corporation 20231106 0 50.35 51.48 49.9 51.42 180600 51.42 up up correct
UZD.US UZD 20231106 0 18.25 18.25 17.82 17.9 25300 17.9 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231106 0 16.2 16.235 15.79 15.9 37300 15.9 down up incorrect
UZF.US UZF 20231106 0 16.43 16.43 15.9 15.9 31900 15.9 down down correct
V.US Visa Inc 20231106 0 244 244.78 242.61 243.49 5254100 242.9727 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231106 0 82.98 83.23 78.93 79.02 868500 79.02 down down correct
VAL.US WT 20231106 0 11.18 11.8 11.18 11.5241 7696 11.5241 up down incorrect
VALE.US Vale S.A. 20231106 0 14.63 14.69 14.56 14.61 20102900 14.61 down up incorrect
VAPO.US Vapotherm Inc 20231106 0 2.91 3.25 2.86 3.03 50500 3.03 up up correct
VATE.US Innovate Corp 20231106 0 1.17 1.19 1.08 1.08 124400 1.08 down up incorrect
VBF.US Invesco Bond Fund 20231106 0 14.61 14.61 14.42 14.45 13100 14.45 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20231106 0 8.58 8.58 8.49 8.53 161600 8.53 down down correct
VEEV.US Veeva Systems Inc 20231106 0 194.31 196.8 192.55 196.15 877162 196.15 up up correct
VEL.US Velocity Financial Inc 20231106 0 12.72 12.77 12.39 12.57 6800 12.57 down up incorrect
VET.US Vermilion Energy Inc 20231106 0 14.2 14.25 13.84 13.96 1038900 13.96 down up incorrect
VFC.US V.F. Corporation 20231106 0 15.59 16.08 15.47 15.95 9241600 15.95 up up correct
VGI.US Virtus Global Multi 20231106 0 7.21 7.22 7.12 7.15 41700 7.0698 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231106 0 8.68 8.74 8.59 8.66 193400 8.66 down up incorrect
VGR.US Vector Group Ltd 20231106 0 10.53 10.56 10.3 10.49 1139600 10.49 down down correct
VHC.US VirnetX Holding Corp 20231106 0 4.81 5.75 4.81 5.54 51000 5.54 up up correct
VHI.US Valhi Inc 20231106 0 11.5 11.78 11.33 11.33 8300 11.33 down down correct
VIAO.US VIA optronics AG 20231106 0 1.187 1.187 1.187 1.187 180 1.187
VICI.US VICI Properties Inc 20231106 0 29.13 29.21 28.78 29 4889900 29 down down correct
VIPS.US Vipshop Holdings Limited 20231106 0 15.7 15.92 15.29 15.29 3749000 15.29 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231106 0 28.45 28.45 27.11 27.18 462800 27.18 down down correct
VIV.US Telefônica Brasil S.A 20231106 0 9.68 9.73 9.585 9.62 571374 9.62 down up incorrect
VKQ.US Invesco Municipal Trust 20231106 0 8.58 8.58 8.45 8.55 907100 8.55 down down correct
VLD.US WT 20231106 0 0.1 0.1 0.096 0.1 15190 0.1
VLN.US Valens 20231106 0 2.15 2.24 2.14 2.18 153000 2.18 up up correct
VLO.US Valero Energy Corporation 20231106 0 127.73 128.12 125.28 125.82 2073100 125.82 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231106 0 6.44 6.59 6.23 6.23 587200 6.23 down down correct
VLT.US Invesco High Income Trust II 20231106 0 9.92 9.95 9.87 9.92 13300 9.92
VMC.US Vulcan Materials Company 20231106 0 208.28 208.28 206.39 207.14 1138525 206.7143 down down correct
VMI.US Valmont Industries Inc 20231106 0 201.31 201.31 196.06 198.76 249100 198.76 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231106 0 8.47 8.54 8.35 8.44 175200 8.44 down down correct
VNCE.US Vince Holding Corp 20231106 0 1.43 1.43 1.39 1.39 3913 1.39 down down correct
VNO.US Vornado Realty Trust 20231106 0 22.79 23.01 22.52 22.88 2758400 22.88 up up correct
VNT.US Vontier Corporation 20231106 0 32.32 32.71 32.11 32.56 1062900 32.56 up up correct
VOC.US VOC Energy Trust 20231106 0 8.53 8.56 8.23 8.26 45300 8.26 down down correct
VOYA.US Voya Financial Inc 20231106 0 69.71 69.97 68.2 69.11 823700 69.11 down down correct
VPG.US Vishay Precision Group Inc 20231106 0 31.49 31.86 31.29 31.79 59700 31.79 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231106 0 8.95 9.1 8.95 8.97 116900 8.97 up up correct
VRT.US Vertiv Holdings Co 20231106 0 40.53 40.68 38.68 39.75 5246500 39.75 down down correct
VRTV.US Veritiv Corporation 20231106 0 169.69 169.72 169.43 169.43 122600 169.43 down down correct
VSH.US Vishay Intertechnology Inc 20231106 0 23.15 23.29 23.01 23.03 991800 23.03 down up incorrect
VST.US Vistra Corp 20231106 0 35.15 35.52 34.87 35.33 5641400 35.33 up up correct
VSTO.US Vista Outdoor Inc 20231106 0 26.68 26.87 26 26.46 732200 26.46 down down correct
VTEX.US VTEX 20231106 0 5.74 5.795 5.48 5.56 281900 5.56 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231106 0 9.06 9.12 9.02 9.12 433100 9.12 up down incorrect
VTOL.US Bristow Group Inc 20231106 0 29.39 29.39 28.3 28.54 105300 28.54 down down correct
VTR.US Ventas Inc 20231106 0 43.79 44.3 43.45 44.28 2352100 44.28 up up correct
VVI.US Viad Corp 20231106 0 27.97 28.62 27.55 28.58 98200 28.58 up up correct
VVR.US Invesco Senior Income Trust 20231106 0 4.03 4.03 3.97 3.99 544200 3.99 down down correct
VVV.US Valvoline Inc 20231106 0 30.8 30.99 30.41 30.5 1181700 30.5 down down correct
VZ.US Verizon Communications Inc 20231106 0 35.98 36.03 35.62 35.64 15544000 35.64 down down correct
VZIO.US VIZIO Holding Corp 20231106 0 5.59 5.66 5.5 5.56 615600 5.56 down down correct
W.US Wayfair Inc 20231106 0 50 50.15 45.69 46.17 4972300 46.17 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231106 0 111.67 111.67 109.46 110.27 956100 110.27 down down correct
WAL.US Western Alliance Bancorporation 20231106 0 48.5 49 46.27 46.96 1474400 46.96 down down correct
WAT.US Waters Corporation 20231106 0 261.9 262.24 251.76 252.15 1007800 252.15 down down correct
WBS.US Webster Financial Corporation 20231106 0 41.26 41.45 40.6 40.84 816600 40.84 down down correct
WCC.US WESCO International Inc 20231106 0 142.57 143 139.14 139.62 714500 139.62 down down correct
WCN.US Waste Connections Inc 20231106 0 133.2 134 132.2 132.42 1952300 132.135 down down correct
WD.US Walker & Dunlop Inc 20231106 0 76.96 77.18 74.33 74.39 226800 74.39 down down correct
WDH.US Waterdrop Inc 20231106 0 1.17 1.19 1.14 1.16 92200 1.16 down down correct
WDI.US Western Asset Diversified Income Fund 20231106 0 13.11 13.11 12.98 13.01 214600 13.01 down up incorrect
WE.US WeWork Inc 20231106 0 0.8355 0.8355 0.8355 0.8355 133868 0.8355
WEA.US Western Asset Premier Bond Fund 20231106 0 10.15 10.21 10.04 10.09 53900 10.09 down down correct
WEAV.US Weave Communications Inc. 20231106 0 8.55 8.57 8.16 8.3 251800 8.3 down down correct
WEC.US WEC Energy Group Inc 20231106 0 83.86 84.09 82.69 82.76 1642400 82.76 down down correct
WELL.US Welltower Inc 20231106 0 88.07 88.48 87.37 88.14 1900600 88.14 up up correct
WES.US Western Midstream Partners LP 20231106 0 28.73 28.75 28.11 28.32 857300 28.32 down down correct
WEX.US WEX Inc 20231106 0 176.11 177.12 171.96 172.73 305100 172.73 down down correct
WF.US Woori Financial Group Inc 20231106 0 29.01 29.07 28.48 28.84 35600 28.84 down down correct
WFC.US Wells Fargo & Company 20231106 0 41.79 41.79 41.15 41.34 15148600 41.34 down down correct
WFG.US West Fraser Timber Co. Ltd 20231106 0 74.4 75.54 74.4 75.51 175000 75.51 up up correct
WGO.US Winnebago Industries Inc 20231106 0 64.02 64.44 62.09 62.16 645000 62.16 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231106 0 74.92 75.71 74.55 75.04 1052700 75.04 up up correct
WHD.US Cactus Inc 20231106 0 47.51 47.51 45.61 45.66 405600 45.66 down down correct
WHG.US Westwood Holdings Group Inc 20231106 0 11.16 12.25 10.91 11.07 67900 11.07 down down correct
WHR.US Whirlpool Corporation 20231106 0 111.58 111.95 109.71 111.3 863100 111.3 down up incorrect
WIA.US Western Asset Inflation 20231106 0 8 8.04 7.94 7.96 69600 7.96 down down correct
WIT.US Wipro Limited 20231106 0 4.62 4.62 4.57 4.6 960800 4.6 down down correct
WIW.US Western Asset Inflation 20231106 0 8.56 8.56 8.42 8.44 175900 8.44 down down correct
WK.US Workiva Inc 20231106 0 89.66 89.66 87.55 88.68 328200 88.68 down down correct
WLK.US Westlake Chemical Corporation 20231106 0 123.22 123.22 120.42 121.35 341800 121.35 down down correct
WLKP.US Westlake Chemical Partners LP 20231106 0 22.07 22.221 21.81 22.02 75300 21.5462 down up incorrect
WM.US Waste Management Inc 20231106 0 168.12 169.33 167.78 169.22 1412900 169.22 up up correct
WMB.US The Williams Companies Inc 20231106 0 36.26 36.32 35.67 35.75 4660000 35.75 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231106 0 8.5 8.59 8.37 8.4 26900 8.4 down down correct
WMK.US Weis Markets Inc 20231106 0 66.92 67.08 66.32 66.67 55500 66.67 down up incorrect
WMS.US Advanced Drainage Systems Inc 20231106 0 112.53 114.14 110.935 111.81 418600 111.81 down down correct
WMT.US Walmart Inc 20231106 0 164.5 165.63 164.07 164.88 4843000 164.88 up up correct
WNC.US Wabash National Corporation 20231106 0 21.66 21.67 20.94 20.98 445900 20.98 down down correct
WNS.US WNS (Holdings) Limited 20231106 0 57.11 57.22 56.12 57.16 130100 57.16 up up correct
WOLF.US Wolfspeed Inc 20231106 0 35.04 35.06 33.09 33.57 3038900 33.57 down down correct
WOR.US Worthington Industries Inc 20231106 0 63.66 63.73 62.58 63.05 145600 63.05 down down correct
WOW.US WideOpenWest Inc 20231106 0 7.6 7.83 7.45 7.57 516100 7.57 down down correct
WPC.US W. P. Carey Inc 20231106 0 55.07 55.07 53.97 54.31 1488800 54.31 down down correct
WPM.US Wheaton Precious Metals Corp 20231106 0 44.58 45.25 44.41 44.5 1689500 44.5 down down correct
WPP.US WPP plc 20231106 0 45.47 45.49 44.66 44.94 154700 44.94 down down correct
WRB.US W. R. Berkley Corporation 20231106 0 67.87 68.59 67.82 68.19 902400 68.19 up up correct
WRBY.US Warby Parker Inc. 20231106 0 13.52 13.86 13.37 13.83 1590200 13.83 up up correct
WRK.US WestRock Company 20231106 0 37.9 38.04 37.65 37.83 1790800 37.5315 down up incorrect
WSM.US Williams 20231106 0 154.02 154.68 151.38 152.16 577500 152.16 down down correct
WSO.US Watsco Inc 20231106 0 367.45 369.69 362.07 366.37 218800 366.37 down down correct
WSR.US Whitestone REIT 20231106 0 10.9 10.9 10.64 10.7 384000 10.7 down up incorrect
WST.US West Pharmaceutical Services Inc 20231106 0 338.65 338.65 332.05 333.03 289100 332.83 down down correct
WTI.US W&T Offshore Inc 20231106 0 4.25 4.25 4 4.01 2780800 4.01 down down correct
WTM.US White Mountains Insurance Group Ltd 20231106 0 1470.54 1470.54 1435.87 1451.98 7800 1451.98 down up incorrect
WTRG.US Essential Utilities Inc 20231106 0 35.65 35.88 35.25 35.32 1266222 35.0061 down down correct
WTS.US Watts Water Technologies Inc 20231106 0 190.19 191.27 184.07 185.78 136800 185.78 down down correct
WTTR.US Select Energy Services Inc 20231106 0 7.64 7.64 7.365 7.4 732500 7.4 down down correct
WU.US The Western Union Company 20231106 0 11.78 11.84 11.68 11.68 5234700 11.68 down down correct
WWE.US World Wrestling Entertainment Inc 20231106 0 85.61 85.61 84.03 84.61 955879 84.61 down down correct
WWW.US Wolverine World Wide Inc 20231106 0 8.5 8.54 8.24 8.43 992900 8.43 down down correct
WY.US Weyerhaeuser Company 20231106 0 30.87 30.95 30.75 30.86 3406900 30.86 down down correct
X.US United States Steel Corporation 20231106 0 34.3 34.55 34.21 34.51 3322000 34.51 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231106 0 7.1 7.1 6.84 6.9 494000 6.9 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231106 0 12.37 12.42 12.08 12.16 932600 12.16 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231106 0 2.8 2.89 2.8 2.89 700 2.89 up up correct
XOM.US Exxon Mobil Corporation 20231106 0 108.17 108.27 105.77 105.87 19097300 105.87 down up incorrect
XPEV.US XPeng Inc 20231106 0 17.8 17.91 17.14 17.43 9528700 17.43 down down correct
XPO.US XPO Logistics Inc 20231106 0 79.71 80.55 78.48 79.48 1278200 79.48 down down correct
XPOF.US Xponential Fitness Inc. 20231106 0 14.22 14.46 13.85 14.46 551700 14.46 up up correct
XPRO.US Frank’s International NV 20231106 0 16.14 16.14 15.46 15.51 654700 15.51 down down correct
XYF.US X Financial 20231106 0 4.1 4.15 4.08 4.08 2900 4.08 down up incorrect
XYL.US Xylem Inc 20231106 0 96.49 96.49 95.52 96.16 1324300 96.16 down down correct
YALA.US Yalla Group Limited 20231106 0 5.87 5.87 5.55 5.68 161600 5.68 down down correct
YCBD.US PA 20231106 0 0.931 1.02 0.931 1.02 3555 1.02 up down incorrect
YELP.US Yelp Inc 20231106 0 44.71 45.22 43.86 45.09 674800 45.09 up up correct
YETI.US YETI Holdings Inc 20231106 0 43.52 43.94 41.6 42.07 2119000 42.07 down down correct
YEXT.US Yext Inc 20231106 0 6.34 6.365 6.17 6.22 590800 6.22 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20231106 0 7.24 7.29 7.01 7.1 5327100 7.1 down down correct
YOU.US Clear Secure Inc. 20231106 0 18 18.28 17.39 17.4 933900 17.4 down down correct
YPF.US YPF Sociedad Anónima 20231106 0 10.81 10.83 10.2 10.24 1337300 10.24 down down correct
YRD.US Yiren Digital Ltd 20231106 0 2.26 2.31 2.17 2.31 18900 2.31 up up correct
YSG.US Yatsen Holding Limited 20231106 0 0.93 0.93 0.87 0.875 91200 0.875 down down correct
YUM.US Yum! Brands Inc 20231106 0 126.38 126.71 125.52 126.39 1537900 126.39 up up correct
YUMC.US Yum China Holdings Inc 20231106 0 45.74 46 44.855 44.97 3313200 44.97 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231106 0 108.51 109.44 107.8 109.3 2443700 109.3 up up correct
ZEPP.US Zepp Health Corporation 20231106 0 1.17 1.23 1.12 1.15 22500 1.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20231106 0 8.32 8.32 8.05 8.13 934400 8.13 down down correct
ZH.US Zhihu Inc 20231106 0 1.03 1.04 1 1.04 2594500 1.04 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231106 0 7.91 7.92 7.67 7.74 1706400 7.74 down down correct
ZIP.US ZipRecruiter Inc 20231106 0 11.7 11.755 11.345 11.43 625400 11.43 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231106 0 24.63 24.69 24.13 24.42 1934100 24.42 down down correct
ZTR.US Virtus Total Return Fund Inc 20231106 0 5.08 5.11 5.05 5.1 227300 5.049 up up correct
ZTS.US Zoetis Inc 20231106 0 170.28 170.92 162.22 163.17 2112500 163.17 down down correct
ZUO.US Zuora Inc 20231106 0 7.75 7.805 7.55 7.66 507600 7.66 down down correct
ZVIA.US Zevia PBC 20231106 0 2.06 2.12 1.925 2.03 145500 2.03 down down correct
ZWS.US Zurn Water Solutions Corp 20231106 0 28.56 28.67 28.36 28.45 1767700 28.45 down down correct
ZYME.US Zymeworks Inc 20231106 0 7.41 7.45 7.25 7.28 335500 7.28 down up incorrect

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