CollectAI

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2023/11/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231107 0 106.84 110.81 106.55 110.54 2142300 110.54 up up correct
AA.US Alcoa Corporation 20231107 0 25.22 25.595 24.82 25.54 4852900 25.54 up down incorrect
AAIC.US PC 20231107 0 23.7001 23.97 23.7001 23.97 1185 23.97 up up correct
AAIN.US AAIN 20231107 0 23.351 23.49 23.25 23.49 2000 23.49 up up correct
AAN.US Aaron’s Company Inc 20231107 0 7.51 7.56 7.25 7.31 540100 7.31 down down correct
AAP.US Advance Auto Parts Inc 20231107 0 56.43 58.84 56.02 58.38 1641300 58.38 up up correct
AAT.US American Assets Trust Inc 20231107 0 19.63 19.75 19.04 19.1 356000 19.1 down down correct
AB.US AllianceBernstein Holding L.P 20231107 0 28.13 28.31 27.8 27.8 304000 27.8 down down correct
ABBV.US AbbVie Inc 20231107 0 141.52 142.18 140.57 142.16 5024400 142.16 up down incorrect
ABEV.US Ambev S.A 20231107 0 2.76 2.78 2.75 2.77 9414500 2.77 up down incorrect
ABG.US Asbury Automotive Group Inc 20231107 0 203.93 203.93 199.99 202.66 98200 202.66 down down correct
ABM.US ABM Industries Incorporated 20231107 0 40.21 40.21 39.45 39.91 412200 39.91 down down correct
ABR.US PD 20231107 0 16.28 16.5 16.24 16.34 16921 16.34 up up correct
ABT.US Abbott Laboratories 20231107 0 94.93 95.44 94.5 94.8 4466500 94.8 down down correct
AC.US Associated Capital Group Inc 20231107 0 34.01 34.92 33.62 33.72 4800 33.72 down up incorrect
ACA.US Arcosa Inc 20231107 0 67.45 67.84 65.955 67.13 376100 67.13 down down correct
ACCO.US ACCO Brands Corporation 20231107 0 4.95 4.95 4.76 4.8 1550200 4.8 down down correct
ACI.US Albertsons Companies Inc 20231107 0 21.98 22.12 21.88 21.9 799000 21.9 down down correct
ACM.US AECOM 20231107 0 78.5 78.65 77.78 78.34 639300 78.34 down down correct
ACN.US Accenture plc 20231107 0 313 318.37 312.705 315.19 1860440 315.19 up up correct
ACP.US PA 20231107 0 22.5 22.5 21.4 21.4 1051 21.4 down down correct
ACR.US PD 20231107 0 20 20.3425 20 20.3 1894 20.3 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231107 0 9.74 9.83 9.65 9.8 385800 9.8 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231107 0 19.12 19.12 18.96 19.06 11707 18.8793 down down correct
ADCT.US ADC Therapeutics SA 20231107 0 0.8035 0.8035 0.7108 0.7252 438301 0.7252 down up incorrect
ADM.US Archer 20231107 0 72.38 72.64 71.97 72.11 2575400 72.11 down down correct
ADNT.US Adient plc 20231107 0 35.11 35.79 34.89 35.59 1516600 35.59 up up correct
ADT.US ADT Inc 20231107 0 6.13 6.21 6.07 6.09 1838700 6.09 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231107 0 17.07 17.21 17.04 17.18 292700 17.18 up up correct
AEE.US Ameren Corporation 20231107 0 78.33 78.33 77.55 78 1770500 78 down up incorrect
AEFC.US AEFC 20231107 0 20.05 20.05 19.89 19.9 58300 19.9 down down correct
AEG.US Aegon N.V 20231107 0 4.97 5.01 4.97 4.99 679400 4.99 up up correct
AEL.US PA 20231107 0 22.13 22.6 22.12 22.4 18382 22.4 up up correct
AEM.US Agnico Eagle Mines Limited 20231107 0 48.43 48.62 47.33 48.17 2873300 48.17 down down correct
AENZ.US Aenza S.A.A 20231107 0 2.21 2.26 2.21 2.26 2700 2.26 up up correct
AEO.US American Eagle Outfitters Inc 20231107 0 18.35 18.52 18.22 18.43 2832000 18.43 up up correct
AER.US AerCap Holdings N.V 20231107 0 64.33 64.8 63.34 64.57 1149000 64.57 up up correct
AES.US The AES Corporation 20231107 0 16.4 16.43 16.1 16.14 5877500 16.14 down down correct
AESC.US The AES Corporation 20231107 0 67.34 67.34 65.329 65.329 3500 65.329 down down correct
AEVA.US WT 20231107 0 0.0308 0.04 0.03 0.0362 23730 0.0362 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231107 0 9.57 9.74 9.56 9.68 57200 9.68 up up correct
AFG.US American Financial Group Inc 20231107 0 110.1 111.39 109.57 111.23 276724 109.6891 up down incorrect
AFGB.US American Financial Group Inc 20231107 0 24.11 24.14 23.71 23.71 12700 23.71 down down correct
AFGC.US American Financial Group Inc 20231107 0 21.29 21.29 20.52 21.16 8000 21.16 down down correct
AFGD.US American Financial Group Inc 20231107 0 22.69 22.69 22.24 22.28 11700 22.28 down down correct
AFGE.US American Financial Group Inc 20231107 0 18.25 18.25 17.94 18 13500 18 down down correct
AFL.US Aflac Incorporated 20231107 0 81.36 81.36 80.51 80.98 2258100 80.98 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231107 0 13.2 13.29 13.1 13.26 85300 13.26 up up correct
AG.US First Majestic Silver Corp 20231107 0 4.55 4.84 4.45 4.78 7904200 4.78 up up correct
AGCO.US AGCO Corporation 20231107 0 114.46 114.52 111.13 114.1 781300 114.1 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231107 0 8.73 8.79 8.69 8.79 105300 8.79 up down incorrect
AGI.US Alamos Gold Inc 20231107 0 13.11 13.17 12.69 13.05 2471300 13.05 down down correct
AGL.US agilon health inc 20231107 0 13.14 13.98 12.905 13.67 3139400 13.67 up up correct
AGM.US PG 20231107 0 18.4 18.4 18.1501 18.16 2289 18.16 down up incorrect
AGO.US Assured Guaranty Ltd 20231107 0 65.11 65.11 64.16 64.34 272300 64.34 down down correct
AGR.US Avangrid Inc 20231107 0 31.44 31.53 31.03 31.05 782000 31.05 down up incorrect
AGRO.US Adecoagro S.A 20231107 0 10.88 10.99 10.75 10.9 324100 10.735 up up correct
AGS.US PlayAGS Inc 20231107 0 7.87 8.3 7.85 8.27 537600 8.27 up up correct
AGTI.US Agiliti Inc 20231107 0 6.02 6.25 5.88 6.11 329900 6.11 up up correct
AGX.US Argan Inc 20231107 0 44.95 44.95 44.19 44.24 66100 44.24 down up incorrect
AHH.US PA 20231107 0 20.98 21.2869 20.98 21.25 2465 21.25 up up correct
AHL.US PE 20231107 0 17.8181 17.8181 17.5201 17.65 11329 17.65 down up incorrect
AHT.US PI 20231107 0 11.05 11.05 10.6 10.76 610 10.76 down down correct
AI.US C3.ai Inc 20231107 0 27.25 28.375 26.805 27.65 5754443 27.65 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231107 0 24.11 24.18 24.065 24.18 1300 24.18 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231107 0 13.08 13.18 13.08 13.16 84000 13.16 up up correct
AIG.US PA 20231107 0 23.03 23.2998 22.94 23.15 29563 23.15 up up correct
AIN.US Albany International Corp 20231107 0 87.89 87.89 83.37 85.28 250100 85.28 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231107 0 16.4 16.55 16.341 16.53 77100 16.3784 up up correct
AIR.US AAR Corp 20231107 0 62.33 63.11 61.98 62.75 106300 62.75 up up correct
AIRC.US Apartment Income REIT Corp 20231107 0 29.94 29.94 29.43 29.59 1136285 29.59 down down correct
AIT.US Applied Industrial Technologies Inc 20231107 0 157.06 158.87 156.14 157.99 238900 157.99 up down incorrect
AIV.US Apartment Investment and Management Company 20231107 0 6.38 6.47 6.25 6.41 3363380 6.41 up up correct
AIZ.US Assurant Inc 20231107 0 161.09 161.82 158.83 159.17 586000 159.17 down down correct
AIZN.US Assurant Inc 20231107 0 18.8 19.199 18.79 18.95 11400 18.95 up up correct
AJG.US Arthur J. Gallagher & Co 20231107 0 243.23 244.05 241.88 244 986300 244 up up correct
AJX.US Great Ajax Corp 20231107 0 4.55 4.63 4.5 4.6 175100 4.6 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231107 0 24.205 24.205 24.16 24.16 4500 24.16 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231107 0 7.78 8.46 7.78 8.155 14800 8.155 up up correct
AKO.US B 20231107 0 13.48 13.69 13.32 13.52 5900 13.52 up up correct
AKR.US Acadia Realty Trust 20231107 0 14.88 15.01 14.56 14.63 450400 14.63 down up incorrect
AL.US PA 20231107 0 24.55 24.7 24.5 24.5 13201 24.5 down down correct
ALB.US Albemarle Corporation 20231107 0 119 123.12 118.6 122.11 2695000 122.11 up up correct
ALC.US Alcon AG 20231107 0 74.35 74.36 73.6 73.67 575925 73.67 down down correct
ALCC.US AltC Acquisition Corp. 20231107 0 10.33 10.33 10.29 10.3 10400 10.3 down down correct
ALE.US ALLETE Inc 20231107 0 56.54 56.54 55.08 55.49 443000 55.49 down down correct
ALEX.US Alexander & Baldwin Inc 20231107 0 16.74 16.78 16.27 16.28 291500 16.28 down up incorrect
ALG.US Alamo Group Inc 20231107 0 183 183 180 181.54 42000 181.54 down down correct
ALIT.US Alight Inc 20231107 0 7.17 7.17 7.01 7.12 2922600 7.12 down up incorrect
ALK.US Alaska Air Group Inc 20231107 0 33.02 33.36 32.67 33.16 1702100 33.16 up up correct
ALL.US The Allstate Corporation 20231107 0 130.52 130.62 128.92 129.66 1353100 129.66 down down correct
ALLE.US Allegion plc 20231107 0 101.16 101.9 100.22 101.41 461400 101.41 up up correct
ALSN.US Allison Transmission Holdings Inc 20231107 0 51.68 52.31 51.43 52.14 638700 51.91 up up correct
ALTG.US PA 20231107 0 25.6478 25.6478 25.6478 25.6478 611 25.6478
ALV.US Autoliv Inc 20231107 0 96.39 97.32 95.6 97.31 715200 97.31 up up correct
ALX.US Alexander's Inc 20231107 0 190.62 191.49 187.54 189.37 6800 189.37 down up incorrect
AM.US Antero Midstream Corporation 20231107 0 12.78 12.87 12.74 12.81 1821900 12.81 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20231107 0 10 10.88 9.98 10.5 890500 10.5 up up correct
AMBC.US Ambac Financial Group Inc 20231107 0 12.49 12.5 12.26 12.48 450900 12.48 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231107 0 3.57 3.63 3.54 3.57 1331500 3.57
AMC.US AMC Entertainment Holdings Inc 20231107 0 10.98 11.03 10.11 10.22 16037800 10.22 down up incorrect
AMCR.US Amcor plc 20231107 0 9.08 9.1 8.98 9.05 6774100 9.05 down down correct
AME.US AMETEK Inc 20231107 0 142.49 146.65 141.65 146.5 1858100 146.5 up up correct
AMG.US Affiliated Managers Group Inc 20231107 0 130.39 131.97 129.78 130.15 289400 130.15 down down correct
AMH.US PH 20231107 0 22.85 23.1 22.815 23.1 4538 23.1 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20231107 0 25.46 26.12 24.31 25.1 128800 25.1 down down correct
AMN.US AMN Healthcare Services Inc 20231107 0 65.61 67.44 62.65 62.91 1044200 62.91 down down correct
AMP.US Ameriprise Financial Inc 20231107 0 332.95 335.03 331.69 332.95 427600 332.95
AMPY.US Amplify Energy Corp 20231107 0 6.25 6.3 5.86 6.18 1138300 6.18 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231107 0 215.69 215.69 205.335 207.03 324800 207.03 down up incorrect
AMRC.US Ameresco Inc 20231107 0 21.55 23 18.4 22.65 3625600 22.65 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231107 0 4.18 4.57 4.13 4.31 2177900 4.31 up up correct
AMT.US American Tower Corporation (REIT) 20231107 0 187.52 187.63 185.17 185.45 1544400 185.45 down up incorrect
AMWL.US American Well Corporation 20231107 0 1.2 1.26 1.15 1.25 1705700 1.25 up up correct
AMX.US América Móvil S.A.B. de C.V 20231107 0 17.41 17.47 17.13 17.17 1390700 16.9131 down up incorrect
AN.US AutoNation Inc 20231107 0 137.31 137.31 134.6 134.91 310300 134.91 down down correct
ANET.US Arista Networks Inc 20231107 0 212.64 216.15 212.175 212.6 1877000 212.6 down down correct
ANF.US Abercrombie & Fitch Co 20231107 0 66.49 67.97 65.67 67.81 1638900 67.81 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231107 0 7.5 7.51 7.44 7.51 321600 7.51 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231107 0 8.64 9.36 8.546 9.15 83500 9.15 up up correct
AON.US Aon plc 20231107 0 325.83 326.92 324.66 326.34 785300 326.34 up up correct
AOS.US A. O. Smith Corporation 20231107 0 70.73 71.47 70.3 70.65 1101600 70.65 down down correct
AP.US Ampco 20231107 0 2.85 3.02 2.85 2.88 14100 2.88 up up correct
APAM.US Artisan Partners Asset Management Inc 20231107 0 35.83 36.01 35.13 35.15 417800 35.15 down down correct
APD.US Air Products and Chemicals Inc 20231107 0 271.74 273.06 254.02 254.46 4484500 254.46 down down correct
APG.US APi Group Corporation 20231107 0 27.17 27.32 26.65 26.86 1108500 26.86 down down correct
APH.US Amphenol Corporation 20231107 0 84.07 85.02 83.91 84.52 1806400 84.52 up up correct
APLE.US Apple Hospitality REIT Inc 20231107 0 16.68 16.8 16.589 16.67 2112200 16.67 down down correct
APRN.US Blue Apron Holdings Inc 20231107 0 12.95 12.99 12.95 12.97 126400 12.97 up up correct
AQN.US Algonquin Power & Utilities Corp 20231107 0 5.66 5.7 5.58 5.65 3243400 5.65 down up incorrect
AQNB.US AQNB 20231107 0 24.5 24.892 24.35 24.48 9000 24.48 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231107 0 20.82 20.82 20.5 20.76 62000 20.76 down up incorrect
AR.US Antero Resources Corporation 20231107 0 28.42 28.49 27.43 27.74 4715600 27.74 down up incorrect
ARC.US ARC Document Solutions Inc 20231107 0 2.67 2.69 2.64 2.65 156600 2.65 down down correct
ARCH.US Arch Resources Inc 20231107 0 146.51 146.57 140.87 141.19 648700 141.19 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231107 0 9.9 10.08 9.86 9.98 477000 9.98 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231107 0 12.62 12.74 12.54 12.7 101800 12.7 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20231107 0 100.79 101.14 99.27 99.6 857500 99.6 down down correct
ARES.US Ares Management Corporation 20231107 0 104.67 106.26 104.415 104.83 548400 104.83 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231107 0 22.05 22.2 21.79 21.79 6100 21.79 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20231107 0 29.91 29.93 29.88 29.91 291700 29.91
ARI.US Apollo Commercial Real Estate Finance Inc 20231107 0 10.48 10.55 10.4 10.47 530600 10.47 down up incorrect
ARL.US American Realty Investors Inc 20231107 0 12.81 13.62 12.81 13.04 2100 13.04 up up correct
ARLO.US Arlo Technologies Inc 20231107 0 9.05 9.26 8.99 9.16 585800 9.16 up up correct
ARMK.US Aramark 20231107 0 27.77 28.13 27.65 28.02 1530500 28.02 up down incorrect
AROC.US Archrock Inc 20231107 0 13.85 13.85 13.62 13.72 1163800 13.72 down up incorrect
ARR.US PC 20231107 0 19.61 19.98 19.61 19.74 10713 19.74 up up correct
ARW.US Arrow Electronics Inc 20231107 0 119.49 120.29 118.78 119 409700 119 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231107 0 13.58 13.58 13.4 13.47 17500 13.47 down down correct
ASAI.US Sendas Distribuidora S.A. 20231107 0 12.08 12.62 12.02 12.55 298900 12.55 up down incorrect
ASAN.US Asana Inc 20231107 0 19.25 20.435 19.07 20.18 2044800 20.18 up up correct
ASB.US PF 20231107 0 17.68 18.1799 17.65 17.65 15649 17.65 down up incorrect
ASC.US Ardmore Shipping Corporation 20231107 0 13.6 13.64 12.96 13.06 1199800 13.06 down up incorrect
ASG.US Liberty All 20231107 0 4.82 4.91 4.79 4.88 206100 4.88 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231107 0 16.26 16.32 16.233 16.28 111300 16.28 up up correct
ASGN.US ASGN Incorporated 20231107 0 84.99 85.75 82.67 84.34 318300 84.34 down down correct
ASH.US Ashland Global Holdings Inc 20231107 0 76.7 77.25 76.18 76.54 454500 76.54 down down correct
ASIX.US AdvanSix Inc 20231107 0 25.15 25.46 24.41 24.6 311200 24.6 down up incorrect
ASPN.US Aspen Aerogels Inc 20231107 0 8.92 9.495 8.9 9.45 976600 9.45 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231107 0 231.78 233.77 229.82 230.04 24100 230.04 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20231107 0 7.92 7.96 7.87 7.91 3123300 7.91 down down correct
ATEN.US A10 Networks Inc 20231107 0 10.9 11.21 10.84 11.19 2261100 11.19 up up correct
ATGE.US Adtalem Global Education Inc 20231107 0 54.44 55.63 54.06 55.5 415500 55.5 up up correct
ATH.US PD 20231107 0 16.74 17.02 16.59 16.71 37961 16.71 down down correct
ATHM.US Autohome Inc 20231107 0 26.71 26.72 26 26.2 515600 26.2 down down correct
ATI.US Allegheny Technologies Incorporated 20231107 0 41.9 42.66 41.9 42.52 1275100 42.52 up up correct
ATKR.US Atkore Inc 20231107 0 129.33 130.44 128.465 129.6 337700 129.6 up up correct
ATO.US Atmos Energy Corporation 20231107 0 110.61 110.9 109.68 109.86 644200 109.86 down down correct
ATR.US AptarGroup Inc 20231107 0 124.62 124.99 124.17 124.55 205000 124.55 down down correct
ATUS.US Altice USA Inc 20231107 0 2.42 2.58 2.413 2.56 3353800 2.56 up down incorrect
AU.US AngloGold Ashanti Limited 20231107 0 18.25 18.84 18.21 18.77 4077900 18.77 up up correct
AUST.US Austin Gold Corp. 20231107 0 0.67 0.7 0.67 0.7 2200 0.7 up down incorrect
AVA.US Avista Corporation 20231107 0 34.79 34.96 34.44 34.66 532100 34.66 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231107 0 2.41 2.43 2.31 2.32 35300 2.32 down down correct
AVB.US AvalonBay Communities Inc 20231107 0 169.45 170.34 166.97 167.39 492800 167.39 down down correct
AVD.US American Vanguard Corporation 20231107 0 9.69 9.75 9.53 9.61 224200 9.61 down down correct
AVK.US Advent Convertible and Income Fund 20231107 0 10.13 10.24 10.13 10.23 71600 10.23 up up correct
AVNS.US Avanos Medical Inc 20231107 0 21.72 21.78 21.06 21.2 179900 21.2 down down correct
AVNT.US Avient Corporation 20231107 0 32.25 32.85 31.82 32.51 675100 32.51 up up correct
AVY.US Avery Dennison Corporation 20231107 0 178.67 179.44 176.91 177.25 300100 177.25 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231107 0 9.53 9.54 9.48 9.53 176800 9.53
AWI.US Armstrong World Industries Inc 20231107 0 79.7 81.22 79.7 80.81 345500 80.81 up up correct
AWK.US American Water Works Company Inc 20231107 0 128.7 130.17 126.62 126.86 1186400 126.86 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231107 0 3.52 3.52 3.49 3.5 238000 3.5 down down correct
AWR.US American States Water Company 20231107 0 82.01 82.01 80.13 80.53 225600 80.53 down down correct
AX.US Axos Financial Inc 20231107 0 38.09 38.51 37.26 37.86 983300 37.86 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231107 0 6.75 6.89 6.72 6.76 1006100 6.76 up down incorrect
AXP.US American Express Company 20231107 0 152.97 153.79 152.35 152.98 1583300 152.98 up up correct
AXR.US AMREP Corporation 20231107 0 16.48 16.49 16.25 16.25 2400 16.25 down down correct
AXS.US PE 20231107 0 20.6 20.74 20.5149 20.59 14488 20.59 down down correct
AXTA.US Axalta Coating Systems Ltd 20231107 0 29.09 29.385 28.95 29.04 1994700 29.04 down up incorrect
AYI.US Acuity Brands Inc 20231107 0 167.51 169.88 167.28 169.31 159400 169.31 up down incorrect
AYX.US Alteryx Inc 20231107 0 36.65 37.533 34.81 36.27 8537600 36.27 down down correct
AZEK.US The AZEK Company Inc 20231107 0 27.82 28.53 27.75 28.29 792800 28.29 up up correct
AZO.US AutoZone Inc 20231107 0 2617.9199 2660 2615.2 2650.45 120000 2650.45 up down incorrect
AZUL.US Azul S.A 20231107 0 8.35 8.82 8.24 8.77 1629000 8.77 up up correct
AZZ.US AZZ Inc 20231107 0 47.77 47.77 47.05 47.15 59500 47.15 down down correct
B.US Barnes Group Inc 20231107 0 22.41 23.36 22.13 23.2 819700 23.2 up down incorrect
BA.US The Boeing Company 20231107 0 192.17 192.17 189.57 191.41 4012900 191.41 down down correct
BABA.US Alibaba Group Holding Limited 20231107 0 84.86 85.66 84.11 85.41 8829400 85.41 up up correct
BAC.US PP 20231107 0 17.04 17.1 16.87 16.945 47984 16.945 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231107 0 123.25 124.15 122.59 123.15 730700 123.15 down down correct
BAK.US Braskem S.A 20231107 0 7.14 7.221 7.05 7.17 765500 7.17 up up correct
BALY.US Bally's Corporation 20231107 0 8.73 9.07 8.53 8.96 691253 8.96 up up correct
BAM.US Brookfield Asset Management Inc 20231107 0 31.07 31.25 30.59 30.76 1195500 30.76 down up incorrect
BAP.US Credicorp Ltd 20231107 0 120.24 122.5 119.29 120.85 384200 120.85 up up correct
BARK.US Original Bark Co 20231107 0 1.05 1.11 1.02 1.03 624200 1.03 down down correct
BAX.US Baxter International Inc 20231107 0 34.45 34.58 34.16 34.21 4745000 34.21 down down correct
BB.US BlackBerry Limited 20231107 0 3.65 3.83 3.65 3.8 3254700 3.8 up up correct
BBAR.US Banco BBVA Argentina S.A 20231107 0 4.31 4.43 4.22 4.29 466100 4.29 down down correct
BBD.US Banco Bradesco S.A 20231107 0 3.1 3.15 3.09 3.12 20745800 3.12 up up correct
BBDC.US Barings BDC Inc 20231107 0 9.23 9.25 9.13 9.24 324800 9.24 up up correct
BBDO.US Banco Bradesco S.A 20231107 0 2.68 2.76 2.6 2.6 27300 2.6 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20231107 0 15.3 15.64 15.3 15.61 368800 15.61 up up correct
BBU.US Brookfield Business Partners L.P 20231107 0 14.6 14.652 14.31 14.57 4300 14.57 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231107 0 8.18 8.25 8.18 8.21 565300 8.21 up up correct
BBW.US Build 20231107 0 25.17 25.61 25.11 25.6 126200 25.6 up up correct
BBWI.US Bath Body Works Inc 20231107 0 31.42 31.98 31.42 31.54 1870265 31.54 up up correct
BBY.US Best Buy Co. Inc 20231107 0 66.66 66.82 65.22 65.57 2791200 65.57 down down correct
BC.US PC 20231107 0 23.13 23.3 22.8701 23.11 13292 23.11 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231107 0 14.61 14.61 14.42 14.52 182200 14.52 down down correct
BCC.US Boise Cascade Company 20231107 0 102.76 104.04 101.815 103.63 213200 103.63 up up correct
BCE.US BCE Inc 20231107 0 39.32 39.35 38.9 38.94 1404800 38.94 down down correct
BCH.US Banco de Chile 20231107 0 21.66 21.71 21.54 21.61 62900 21.61 down down correct
BCO.US The Brink's Company 20231107 0 71.69 77 70.91 75.17 616500 75.17 up up correct
BCS.US Barclays PLC 20231107 0 6.72 6.74 6.67 6.69 6372400 6.69 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231107 0 8.64 8.64 8.53 8.55 291800 8.55 down down correct
BDC.US Belden Inc 20231107 0 64.59 64.59 63 63.86 390800 63.86 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231107 0 7.39 7.5 7.37 7.38 447200 7.38 down down correct
BDN.US Brandywine Realty Trust 20231107 0 4.15 4.17 3.97 3.98 2135500 3.98 down down correct
BDX.US Becton Dickinson and Company 20231107 0 259.33 259.33 255.72 256.11 927500 256.11 down down correct
BE.US Bloom Energy Corporation 20231107 0 10 10.195 9.67 9.93 5233700 9.93 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231107 0 1.06 1.06 1.06 1.06 900 1.06
BEKE.US KE Holdings Inc 20231107 0 15.07 15.1 14.435 14.74 10521300 14.74 down down correct
BEN.US Franklin Resources Inc 20231107 0 23.74 23.82 23.45 23.55 1771600 23.55 down down correct
BEP.US PA 20231107 0 16.9 16.9701 16.75 16.75 5031 16.75 down up incorrect
BEPH.US BEPH 20231107 0 14.35 14.448 14.1 14.1 9300 14.1 down up incorrect
BERY.US Berry Global Group Inc 20231107 0 57.39 57.52 57.05 57.38 518200 57.38 down down correct
BEST.US BEST Inc 20231107 0 2.63 2.73 2.63 2.71 126300 2.71 up up correct
BF.US B 20231107 0 58.98 59.5 58.88 59.09 1016900 59.09 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231107 0 84.61 85.02 82.67 82.81 301000 82.81 down down correct
BFK.US BlackRock Municipal Income Trust 20231107 0 9.13 9.29 9.13 9.29 127300 9.29 up up correct
BFS.US Saul Centers Inc 20231107 0 36.11 36.11 35.38 35.61 37700 35.61 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231107 0 10.46 10.5 10.44 10.49 48900 10.49 up up correct
BG.US Bunge Limited 20231107 0 104.93 105.16 103.58 104.62 677000 104.62 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20231107 0 12.58 12.62 12.55 12.6 40200 12.6 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20231107 0 12.54 12.61 12.34 12.35 126200 12.35 down up incorrect
BGS.US B&G Foods Inc 20231107 0 8.81 8.96 8.72 8.94 1092500 8.94 up up correct
BGSF.US BGSF Inc 20231107 0 9.45 9.75 9.45 9.5 13000 9.5 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231107 0 12.05 12.05 12 12.05 68200 12.05
BGY.US BlackRock Enhanced International Dividend Trust 20231107 0 4.94 4.95 4.91 4.95 299700 4.95 up down incorrect
BH.US Biglari Holdings Inc 20231107 0 148.21 150.79 145.9 146.52 3000 146.52 down down correct
BHC.US Bausch Health Companies Inc 20231107 0 7.38 7.42 7.23 7.25 1643700 7.25 down down correct
BHE.US Benchmark Electronics Inc 20231107 0 24.51 24.51 23.82 24.03 181300 24.03 down down correct
BHG.US Bright Health Group Inc. 20231107 0 6.71 7.87 6.71 7.62 16500 7.62 up down incorrect
BHK.US BlackRock Core Bond Trust 20231107 0 9.63 9.75 9.63 9.72 135100 9.72 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231107 0 20.9 20.9 20.55 20.58 132800 20.58 down down correct
BHP.US BHP Group 20231107 0 57.76 57.76 57.21 57.53 2573500 57.53 down down correct
BHR.US PD 20231107 0 18.18 18.18 16.85 16.925 2435 16.925 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231107 0 9.47 9.55 9.47 9.52 4400 9.52 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231107 0 29.1 30.607 28.91 30.24 896500 30.24 up up correct
BIG.US Big Lots Inc 20231107 0 4.49 4.6 4.24 4.35 1086900 4.35 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231107 0 6.53 6.755 6.53 6.73 1529100 6.73 up up correct
BILL.US Bill.com Holdings Inc 20231107 0 62.86 63.7 61.75 63.2 4396200 63.2 up up correct
BIO.US Bio 20231107 0 288.3 303.29 288.3 302.82 456100 302.82 up down incorrect
BIP.US PB 20231107 0 16.92 16.92 16.672 16.672 1175 16.672 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231107 0 30.84 30.84 29.77 29.97 973000 29.97 down down correct
BIPH.US Safeplus International Holdings Limited 20231107 0 16.6 16.75 16.1 16.1 7400 16.1 down down correct
BIT.US BlackRock Multi 20231107 0 14.63 14.69 14.6 14.67 136800 14.67 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20231107 0 69.71 71.08 69.465 70.17 1327300 70.17 up down incorrect
BK.US The Bank of New York Mellon Corporation 20231107 0 44.69 45.21 44.56 44.59 3717600 44.59 down down correct
BKD.US Brookdale Senior Living Inc 20231107 0 4.12 4.53 4.12 4.41 2526300 4.41 up up correct
BKE.US The Buckle Inc 20231107 0 35.91 35.95 35.28 35.51 293200 35.51 down down correct
BKH.US Black Hills Corporation 20231107 0 51.34 51.43 50.85 51.09 387400 51.09 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231107 0 10.35 10.47 10.29 10.47 44000 10.47 up up correct
BKT.US BlackRock Income Trust Inc 20231107 0 11.14 11.21 11.13 11.16 140300 11.16 up up correct
BKU.US BankUnited Inc 20231107 0 24.21 24.21 23.81 23.89 705700 23.89 down down correct
BLD.US TopBuild Corp 20231107 0 263.94 269.82 262.845 268.54 231800 268.54 up up correct
BLDR.US Builders FirstSource Inc 20231107 0 125.28 127.04 125 126.06 1632400 126.06 up up correct
BLE.US BlackRock Municipal Income Trust II 20231107 0 9.38 9.52 9.38 9.5 116500 9.5 up up correct
BLK.US BlackRock Inc 20231107 0 652.82 653.5 646.91 648.59 440800 648.59 down down correct
BLND.US Blend Labs Inc. 20231107 0 1.41 1.58 1.405 1.48 1000400 1.48 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231107 0 13.08 13.13 12.91 12.95 105200 12.95 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231107 0 23.22 23.33 23.01 23.29 93000 23.29 up up correct
BMA.US Banco Macro S.A 20231107 0 19.73 20.38 19.55 19.77 149100 19.77 up up correct
BME.US BlackRock Health Sciences Trust 20231107 0 37.79 38.03 37.63 37.69 24500 37.69 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231107 0 13.68 13.82 13.66 13.76 303700 13.76 up down incorrect
BMI.US Badger Meter Inc 20231107 0 142.01 145.68 140.63 143.6 175500 143.6 up up correct
BML.US PL 20231107 0 20.67 20.75 20.52 20.57 14703 20.57 down up incorrect
BMO.US Bank of Montreal 20231107 0 78.65 78.69 78.03 78.21 498000 78.21 down down correct
BMY.US Bristol 20231107 0 52.81 53.05 52.13 52.29 20836100 52.29 down down correct
BNED.US Barnes & Noble Education Inc 20231107 0 1.08 1.18 1.07 1.14 166300 1.14 up down incorrect
BNL.US Broadstone Net Lease Inc 20231107 0 14.79 14.86 14.52 14.57 715330 14.57 down down correct
BNS.US The Bank of Nova Scotia 20231107 0 42.91 43.09 42.74 42.98 846800 42.98 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231107 0 9.23 9.43 9.23 9.3 130500 9.3 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20231107 0 9.45 9.47 9.4 9.46 76500 9.46 up up correct
BOH.US PA 20231107 0 13.83 14.0278 13.75 13.75 6313 13.75 down down correct
BOOT.US Boot Barn Holdings Inc 20231107 0 75.63 76.015 74.54 74.88 961100 74.88 down down correct
BORR.US Borr Drilling Limited 20231107 0 6.1 6.12 5.88 5.92 1286400 5.92 down up incorrect
BOX.US Box Inc 20231107 0 25.04 25.58 24.99 25.34 1425900 25.34 up up correct
BP.US BP p.l.c 20231107 0 35.75 35.81 35.35 35.47 9173900 35.0269 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20231107 0 4.1 4.11 3.71 3.96 428500 3.96 down down correct
BQ.US Boqii Holding Limited 20231107 0 2.94 2.94 2.94 2.94 600 2.94
BR.US Broadridge Financial Solutions Inc 20231107 0 177.3 177.93 176.07 176.9 621200 176.9 down down correct
BRBR.US BellRing Brands Inc 20231107 0 45 46.03 44.87 45.98 889800 45.98 up down incorrect
BRC.US Brady Corporation 20231107 0 53.26 53.47 53.02 53.25 312700 53.25 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231107 0 8.1 8.27 8.03 8.11 425700 8.11 up down incorrect
BRFS.US BRF S.A 20231107 0 2.54 2.58 2.51 2.52 9374300 2.52 down up incorrect
BRK.US B 20231107 0 346.81 346.95 344.3 346.17 3062900 346.17 down down correct
BRO.US Brown & Brown Inc 20231107 0 70.83 71.19 70.19 71.14 1056600 71.14 up up correct
BROS.US Dutch Bros Inc. 20231107 0 26.64 27.05 26.16 26.64 1989700 26.64
BRSP.US Brightspire Capital Inc 20231107 0 6.21 6.35 6.138 6.34 596600 6.34 up up correct
BRT.US BRT Apartments Corp 20231107 0 16.18 17.04 16.13 17.02 27400 17.02 up up correct
BRW.US Voya Prime Rate Trust 20231107 0 7.62 7.69 7.58 7.66 112300 7.575 up up correct
BRX.US Brixmor Property Group Inc 20231107 0 21.3 21.37 21.03 21.08 1965500 21.08 down down correct
BSAC.US Banco Santander 20231107 0 18.19 18.55 18.19 18.39 330500 18.39 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231107 0 5.7 5.81 5.68 5.8 452700 5.8 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20231107 0 16.48 16.57 16.11 16.25 325200 16.25 down down correct
BSM.US Black Stone Minerals L.P 20231107 0 18.19 18.255 17.73 17.97 840100 17.495 down down correct
BST.US BlackRock Science and Technology Trust 20231107 0 33.08 33.41 32.855 33.33 84000 33.33 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231107 0 15.54 15.73 15.53 15.73 483300 15.73 up up correct
BTA.US BlackRock Long 20231107 0 8.95 9.07 8.95 9.02 47700 9.02 up up correct
BTCM.US BIT Mining Limited 20231107 0 3.09 3.1 2.95 3.04 54600 3.04 down up incorrect
BTI.US British American Tobacco p.l.c 20231107 0 31.18 31.18 30.89 30.99 4438800 30.99 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231107 0 27.09 27.29 26.65 26.95 31600 26.95 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231107 0 20.08 20.33 20.08 20.26 155700 20.26 up up correct
BTU.US Peabody Energy Corporation 20231107 0 22.9 22.9 22.1 22.6 3330100 22.525 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231107 0 9.61 9.65 9.57 9.63 408500 9.63 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231107 0 20.07 20.09 19.86 19.88 50400 19.88 down down correct
BUR.US Burford Capital Limited 20231107 0 13.32 13.41 13.13 13.29 312288 13.2272 down down correct
BURL.US Burlington Stores Inc 20231107 0 130.71 133.29 130.3 131.15 1916700 131.15 up up correct
BV.US BrightView Holdings Inc 20231107 0 7.14 7.17 7.04 7.09 200400 7.09 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231107 0 73.15 73.34 73 73.2 799100 73.2 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231107 0 8.47 8.57 8.27 8.54 5100600 8.54 up up correct
BW.US PA 20231107 0 16.03 16.07 15.4255 15.43 11767 15.43 down up incorrect
BWA.US BorgWarner Inc 20231107 0 32.54 32.79 32.03 32.63 2894440 32.63 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231107 0 7.53 7.61 7.5 7.57 71300 7.57 up up correct
BWSN.US BWSN 20231107 0 20.24 20.335 19.35 19.58 72600 19.58 down down correct
BWXT.US BWX Technologies Inc 20231107 0 76.14 76.48 75.75 76.06 393800 76.06 down down correct
BX.US The Blackstone Group Inc 20231107 0 98.48 100.87 98.25 98.93 3006600 98.93 up up correct
BXC.US BlueLinx Holdings Inc 20231107 0 77.3 79.74 77.3 79.16 70900 79.16 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231107 0 21.25 21.66 21.15 21.39 1640800 21.39 up up correct
BXMX.US Nuveen S&P 500 Buy 20231107 0 12.28 12.32 12.22 12.27 185500 12.27 down up incorrect
BXP.US Boston Properties Inc 20231107 0 57.07 57.22 55.4 55.5 1077900 55.5 down down correct
BXSL.US Blackstone Secured Lending Fund 20231107 0 27.96 28.05 27.81 27.98 712200 27.98 up down incorrect
BY.US Byline Bancorp Inc 20231107 0 20.06 20.09 19.86 20 77100 20 down down correct
BYD.US Boyd Gaming Corporation 20231107 0 57.53 57.75 56.93 57.66 590300 57.66 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231107 0 9.91 10.08 9.91 10.07 100900 10.07 up up correct
BZH.US Beazer Homes USA Inc 20231107 0 27.99 28.58 27.67 28.56 296700 28.56 up up correct
C.US PN 20231107 0 28.06 28.24 28 28.17 133853 28.17 up up correct
CAAP.US Corporación América Airports S.A 20231107 0 11.14 11.58 11.103 11.46 84500 11.46 up up correct
CABO.US Cable One Inc 20231107 0 589.54 606.37 571.68 605.75 55600 605.75 up up correct
CACI.US CACI International Inc 20231107 0 323.69 327.38 323.69 325.44 83000 325.44 up up correct
CAE.US CAE Inc 20231107 0 21.18 21.18 20.88 20.95 233800 20.95 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231107 0 12.03 12.19 11.97 12.11 37300 12.11 up up correct
CAG.US Conagra Brands Inc 20231107 0 27.35 27.54 27.29 27.39 3071200 27.39 up up correct
CAH.US Cardinal Health Inc 20231107 0 101.75 103.3 101.32 103 2808400 103 up up correct
CAL.US Caleres Inc 20231107 0 26.92 27.24 26.67 27.03 214600 27.03 up up correct
CALX.US Calix Inc 20231107 0 34.97 35.43 34.77 35.23 797500 35.23 up up correct
CANG.US Cango Inc 20231107 0 1.18 1.18 1.11 1.12 30900 1.12 down down correct
CAPL.US CrossAmerica Partners LP 20231107 0 22.01 22.2 20.69 21.29 64500 21.29 down down correct
CARR.US Carrier Global Corporation 20231107 0 50.12 50.49 49.621 50.45 3605500 50.45 up up correct
CARS.US Cars.com Inc 20231107 0 18.07 18.82 18 18.78 576800 18.78 up up correct
CAT.US Caterpillar Inc 20231107 0 234.58 237.14 233.57 234.92 4074000 234.92 up up correct
CATO.US The Cato Corporation 20231107 0 7 7.17 6.97 7.08 70900 7.08 up up correct
CB.US Chubb Limited 20231107 0 219.13 220.17 218.59 218.94 1200502 218.94 down down correct
CBD.US Companhia Brasileira de Distribuição 20231107 0 0.74 0.75 0.72 0.75 363000 0.75 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231107 0 8.51 8.575 8.51 8.57 35400 8.5238 up up correct
CBRE.US CBRE Group Inc 20231107 0 74.75 74.78 73.89 74.32 1626000 74.32 down down correct
CBT.US Cabot Corporation 20231107 0 71.77 72.26 68.11 71.79 717300 71.79 up up correct
CBU.US Community Bank System Inc 20231107 0 43.58 43.58 42.63 42.7 214400 42.7 down down correct
CBZ.US CBIZ Inc 20231107 0 55.02 55.72 54.88 55.66 136800 55.66 up up correct
CC.US The Chemours Company 20231107 0 25.08 25.1 24.45 24.72 865100 24.72 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231107 0 97.17 97.56 96.41 96.56 2398500 96.56 down down correct
CCJ.US Cameco Corporation 20231107 0 40.5 41.52 39.65 41.16 4600600 41.16 up up correct
CCK.US Crown Holdings Inc 20231107 0 81.86 82.49 80.92 81.13 1559900 81.13 down up incorrect
CCL.US Carnival Corporation & plc 20231107 0 12.25 12.57 12.16 12.56 22553000 12.56 up up correct
CCM.US Concord Medical Services Holdings Limited 20231107 0 1.22 1.22 1.16 1.16 300 1.16 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231107 0 1.12 1.15 1.1 1.13 5117600 1.13 up up correct
CCS.US Century Communities Inc 20231107 0 68.32 69.37 68.32 68.88 133000 68.88 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231107 0 11.84 12.34 11.77 12.1 355500 12.1 up up correct
CCZ.US Comcast Holdings Corp 20231107 0 55.63 55.63 55.63 55.63 0 55.63
CDAY.US Ceridian HCM Holding Inc 20231107 0 66.13 66.91 65.25 66.05 1218300 66.05 down down correct
CDE.US Coeur Mining Inc 20231107 0 2.42 2.45 2.31 2.35 7943900 2.35 down down correct
CDR.US PC 20231107 0 10.99 11.2699 10.99 11.1501 14513 10.7394 up up correct
CDRE.US Cadre Holdings Inc. 20231107 0 28.41 29.03 28.24 28.84 92900 28.84 up up correct
CE.US Celanese Corporation 20231107 0 114.05 120.11 114.05 116.57 1283000 116.57 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231107 0 8.43 8.49 8.27 8.45 46200 8.45 up up correct
CEIX.US CONSOL Energy Inc 20231107 0 94.13 94.445 90.61 92.82 652600 92.82 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231107 0 36.08 36.08 35.73 35.94 81700 35.94 down down correct
CEPU.US Central Puerto S.A 20231107 0 5.93 6.14 5.9 6.03 172300 6.03 up up correct
CF.US CF Industries Holdings Inc 20231107 0 79 79.37 77.95 78.48 1894700 78.48 down down correct
CFG.US PE 20231107 0 17.41 17.65 17.08 17.54 36733 17.54 up up correct
CGA.US China Green Agriculture Inc 20231107 0 2.01 2.04 2.01 2.04 300 2.04 up up correct
CGAU.US Centerra Gold Inc 20231107 0 5.92 5.92 5.7 5.89 309100 5.89 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231107 0 27.81 27.815 26.89 26.96 151100 26.505 down down correct
CHD.US Church & Dwight Co. Inc 20231107 0 86.67 88.91 86.41 88.71 2443400 88.71 up down incorrect
CHE.US Chemed Corporation 20231107 0 582.14 585.98 579.92 579.97 68573 579.5699 down down correct
CHGG.US Chegg Inc 20231107 0 8 8.68 7.99 8.62 2390400 8.62 up up correct
CHH.US Choice Hotels International Inc 20231107 0 113.13 116.66 110.88 115.5 866200 115.5 up up correct
CHMI.US PB 20231107 0 21.19 21.1997 20.8941 20.9437 3742 20.9437 down down correct
CHN.US The China Fund Inc 20231107 0 10.13 10.17 10.1 10.16 14400 10.16 up up correct
CHS.US Chico's FAS Inc 20231107 0 7.49 7.52 7.49 7.51 1259500 7.51 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20231107 0 36.44 36.51 36.34 36.37 119400 36.37 down down correct
CHWY.US Chewy Inc 20231107 0 20.7 21.065 20.38 21.04 4374900 21.04 up up correct
CI.US Cigna Corporation 20231107 0 307.71 307.8 293.3 295.03 3558000 295.03 down down correct
CIA.US Citizens Inc 20231107 0 3 3.2 2.79 2.91 97900 2.91 down down correct
CIB.US Bancolombia S.A 20231107 0 26.78 26.8 26.35 26.75 135600 26.75 down up incorrect
CIEN.US Ciena Corporation 20231107 0 42.79 43.58 42.59 43.04 1090100 43.04 up up correct
CIF.US MFS Intermediate High Income Fund 20231107 0 1.62 1.63 1.6 1.62 42600 1.62
CIG.US Companhia Energética de Minas Gerais 20231107 0 2.56 2.59 2.56 2.56 1012800 2.56
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231107 0 18.14 18.19 18.02 18.04 76400 18.04 down down correct
CIM.US PD 20231107 0 20.72 20.8478 20.62 20.78 22390 20.78 up up correct
CINT.US CI&T Inc 20231107 0 5.24 5.5 5.03 5.5 82000 5.5 up down incorrect
CIO.US PA 20231107 0 15.81 16 15.4 15.88 16355 15.88 up up correct
CION.US Cion Investment Corp 20231107 0 10.2 10.26 10.14 10.25 170200 10.25 up up correct
CIR.US CIRCOR International Inc 20231107 0 0 0 0 0 0 0
CL.US Colgate 20231107 0 75.08 75.56 74.76 75.23 3275000 75.23 up up correct
CLB.US Core Laboratories N.V 20231107 0 19.89 19.89 18.71 18.76 542550 18.7504 down down correct
CLDT.US PA 20231107 0 20.2499 20.2499 19.9 19.9 2063 19.9 down down correct
CLF.US Cleveland 20231107 0 17.11 17.17 16.89 17.07 8749000 17.07 down down correct
CLH.US Clean Harbors Inc 20231107 0 152.7 155.03 152.57 154.71 282400 154.71 up down incorrect
CLPR.US Clipper Realty Inc 20231107 0 4.775 5.12 4.775 5.05 36500 5.05 up up correct
CLS.US Celestica Inc 20231107 0 24.76 25.13 24.37 24.8 1033100 24.8 up down incorrect
CLVT.US PA 20231107 0 30.25 32 30.11 30.45 3266 30.45 up up correct
CLW.US Clearwater Paper Corporation 20231107 0 36.29 36.57 36.18 36.29 67700 36.29
CLX.US The Clorox Company 20231107 0 128.54 133.25 128.29 132.52 3485500 132.52 up up correct
CM.US Canadian Imperial Bank of Commerce 20231107 0 37.63 37.78 37.39 37.56 756400 37.56 down up incorrect
CMA.US Comerica Incorporated 20231107 0 42.73 43.24 42.23 42.45 1890000 42.45 down up incorrect
CMC.US Commercial Metals Company 20231107 0 45.29 45.72 44.88 45 1111900 45 down down correct
CMCM.US Cheetah Mobile Inc 20231107 0 1.88 1.9 1.79 1.9 4700 1.9 up up correct
CMG.US Chipotle Mexican Grill Inc 20231107 0 2070 2074.99 2056.75 2064.78 190500 2064.78 down down correct
CMI.US Cummins Inc 20231107 0 218.9 220.88 217.07 219.64 835400 219.64 up up correct
CMP.US Compass Minerals International Inc 20231107 0 24.33 24.49 23.95 24.35 266200 24.35 up up correct
CMRE.US PE 20231107 0 25.1 25.24 25.1 25.16 6593 25.16 up up correct
CMS.US PC 20231107 0 19.66 19.87 19.55 19.85 6885 19.85 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231107 0 22.755 23.14 22.743 22.96 2300 22.96 up up correct
CMSC.US CMS Energy Corp 20231107 0 23.2 23.2 23.02 23.1 17500 23.1 down down correct
CMSD.US CMS Energy Corp 20231107 0 23.42 23.51 23.263 23.37 38600 23.37 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231107 0 10.54 10.56 10.43 10.55 111600 10.55 up up correct
CMU.US MFS High Yield Municipal Trust 20231107 0 2.92 2.99 2.92 2.96 63000 2.96 up up correct
CNA.US CNA Financial Corporation 20231107 0 39.77 39.77 39.48 39.56 143600 39.1387 down down correct
CNC.US Centene Corporation 20231107 0 71.98 72.51 71.58 71.75 3315800 71.75 down down correct
CNF.US CNFinance Holdings Limited 20231107 0 2.4 2.51 2.3 2.37 66500 2.37 down down correct
CNHI.US CNH Industrial N.V 20231107 0 10.19 10.49 9.94 10.14 21519000 10.14 down down correct
CNI.US Canadian National Railway Company 20231107 0 110.06 110.4 109.29 109.99 1364100 109.99 down down correct
CNK.US Cinemark Holdings Inc 20231107 0 15.17 15.6 15.04 15.42 2914200 15.42 up up correct
CNM.US Core & Main Inc 20231107 0 29.75 31.28 29.6 30.96 7791400 30.96 up up correct
CNMD.US CONMED Corporation 20231107 0 101.83 102.75 100.47 100.53 320500 100.53 down down correct
CNNE.US Cannae Holdings Inc 20231107 0 17.45 17.8 17.37 17.8 702000 17.8 up up correct
CNO.US PA 20231107 0 16.12 16.12 16 16 2909 16 down up incorrect
CNP.US CenterPoint Energy Inc 20231107 0 27.28 27.3 26.91 27.19 6142600 27.19 down down correct
CNQ.US Canadian Natural Resources Limited 20231107 0 65.45 65.46 63.7 63.78 4978600 63.78 down down correct
CNS.US Cohen & Steers Inc 20231107 0 55.89 55.89 54.49 55.12 124290 54.5278 down down correct
CNX.US CNX Resources Corporation 20231107 0 21.33 21.44 21.21 21.35 3403600 21.35 up up correct
CODI.US PC 20231107 0 23.9001 24.1 23.9 24.1 5695 24.1 up up correct
COE.US China Online Education Group 20231107 0 7.465 7.917 7.465 7.85 2800 7.85 up up correct
COF.US PL 20231107 0 15.7 15.7 15.4828 15.62 44050 15.62 down down correct
COLD.US Americold Realty Trust 20231107 0 26.04 26.19 25.33 25.35 2956600 25.35 down down correct
COMP.US Compass Inc 20231107 0 2.06 2.23 2.06 2.07 5548618 2.07 up up correct
COO.US The Cooper Companies Inc 20231107 0 333.77 334.33 331.26 333.75 202500 333.75 down down correct
COOK.US Traeger Inc 20231107 0 2.83 2.98 2.77 2.96 254200 2.96 up down incorrect
COP.US ConocoPhillips 20231107 0 116.42 116.5 114.33 115.25 5491000 115.25 down down correct
COR.US CoreSite Realty Corporation 20231107 0 198.59 198.59 195.81 196.07 1141000 195.5619 down down correct
CORR.US PA 20231107 0 4.08 4.285 3.9 4.27 6832 4.27 up up correct
COTY.US Coty Inc 20231107 0 9.81 10 9.74 9.91 4166600 9.91 up up correct
COUR.US Coursera Inc 20231107 0 17.85 18.8 17.85 18.76 2289100 18.76 up up correct
CP.US Canadian Pacific Railway Limited 20231107 0 73.84 74 73.1 73.49 1952200 73.49 down down correct
CPA.US Copa Holdings S.A 20231107 0 86.85 87.74 85.81 87.27 257400 87.27 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231107 0 5.04 5.07 5 5.03 10800 5.03 down down correct
CPB.US Campbell Soup Company 20231107 0 40.59 40.87 40.33 40.43 1911100 40.43 down down correct
CPE.US Callon Petroleum Company 20231107 0 34.34 34.35 33.27 33.8 2284700 33.8 down down correct
CPF.US Central Pacific Financial Corp 20231107 0 17.21 17.21 16.87 16.98 74900 16.98 down down correct
CPG.US Crescent Point Energy Corp 20231107 0 7.38 7.38 7.16 7.17 11582100 7.17 down down correct
CPK.US Chesapeake Utilities Corporation 20231107 0 90.88 90.88 88.11 88.7 70100 88.7 down down correct
CPNG.US Coupang Inc 20231107 0 16.61 17.09 16.483 17.07 15370300 17.07 up up correct
CPRI.US Capri Holdings Limited 20231107 0 48.86 49.23 48.47 48.82 4570400 48.82 down down correct
CPS.US Cooper 20231107 0 17.85 18.85 17.48 18.79 298600 18.79 up up correct
CPT.US Camden Property Trust 20231107 0 88.03 88.03 86.25 86.64 573600 86.64 down down correct
CR.US Crane Co 20231107 0 99.36 101.95 99.18 99.92 226500 99.92 up down incorrect
CRC.US California Resources Corp 20231107 0 49.96 50.39 49.01 50.01 501051 50.01 up up correct
CRD.US B 20231107 0 8.47 9.13 8.47 8.88 11700 8.88 up down incorrect
CRH.US CRH plc 20231107 0 57.91 58.29 57.45 58.12 2654600 58.12 up up correct
CRI.US Carter's Inc 20231107 0 67.92 69.17 67.63 69.13 706800 69.13 up down incorrect
CRK.US Comstock Resources Inc 20231107 0 12.15 12.15 11.79 11.86 4858400 11.86 down down correct
CRL.US Charles River Laboratories International Inc 20231107 0 181.19 185.34 180.39 182.81 663400 182.81 up up correct
CRM.US salesforce.com inc 20231107 0 209.5 213.34 208.96 211.84 5467100 211.84 up down incorrect
CRS.US Carpenter Technology Corporation 20231107 0 66.42 67.04 65.37 66.24 518100 66.24 down down correct
CRT.US Cross Timbers Royalty Trust 20231107 0 17.79 18.29 17.78 17.84 24400 17.84 up up correct
CSL.US Carlisle Companies Incorporated 20231107 0 266.83 268.83 264.24 264.86 286200 264.86 down down correct
CSR.US PC 20231107 0 23.18 23.26 23 23.21 11530 23.21 up up correct
CSTM.US Constellium SE 20231107 0 16.85 16.91 16.57 16.73 1179600 16.73 down down correct
CSV.US Carriage Services Inc 20231107 0 22.96 23.32 22.48 23.12 89600 23.12 up up correct
CTA.US PB 20231107 0 68.32 68.32 66.8605 66.8605 1583 66.8605 down down correct
CTBB.US Qwest Corp. NT 20231107 0 10.93 11.27 10.3 10.5 123600 10.5 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20231107 0 10.99 11.36 10.33 10.53 109400 10.53 down up incorrect
CTLT.US Catalent Inc 20231107 0 34.21 34.93 33.615 34.82 2162400 34.82 up up correct
CTO.US PA 20231107 0 18.41 18.69 18.41 18.69 1408 18.69 up up correct
CTOS.US Custom Truck One Source Inc 20231107 0 6.03 6.15 6.01 6.11 348500 6.11 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231107 0 32.34 32.34 31.67 31.7 17600 31.7 down down correct
CTRA.US Coterra Energy Inc 20231107 0 27.75 28.04 27.17 27.45 13972800 27.45 down down correct
CTS.US CTS Corporation 20231107 0 40.38 40.54 39.64 39.68 187800 39.68 down down correct
CTVA.US Corteva Inc 20231107 0 49.53 49.85 49.13 49.28 3070700 49.28 down down correct
CUBB.US Customers Bancorp Inc 20231107 0 20.24 20.24 20.24 20.24 2 20.24
CUBE.US CubeSmart 20231107 0 35.95 36.45 35.58 36.01 2967600 36.01 up down incorrect
CUBI.US PF 20231107 0 24.76 24.81 24.7 24.8099 7248 24.8099 up up correct
CUK.US Carnival Corporation & plc 20231107 0 11.02 11.3 10.97 11.29 1229800 11.29 up up correct
CULP.US Culp Inc 20231107 0 5.51 5.52 5.42 5.42 7700 5.42 down up incorrect
CURO.US CURO Group Holdings Corp 20231107 0 0.87 0.89 0.8 0.82 36600 0.82 down down correct
CURV.US Torrid Holdings Inc. 20231107 0 2.72 2.98 2.69 2.93 132100 2.93 up up correct
CUZ.US Cousins Properties Incorporated 20231107 0 19.45 19.5 19.15 19.2 1943800 19.2 down down correct
CVEO.US Civeo Corporation 20231107 0 22.6 22.6 21.82 22.05 96000 22.05 down down correct
CVI.US CVR Energy Inc 20231107 0 32.03 32.4 31.13 31.7 1197118 29.6679 down down correct
CVNA.US Carvana Co 20231107 0 33.03 34.48 31.45 34.17 8786500 34.17 up down incorrect
CVS.US CVS Health Corporation 20231107 0 70.96 71.24 70.19 70.25 5719700 70.25 down down correct
CVX.US Chevron Corporation 20231107 0 145.16 145.61 143.24 144.41 15054600 144.41 down down correct
CW.US Curtiss 20231107 0 207.43 208.99 206.02 208.4 170400 208.4 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231107 0 18.39 19 18.05 18.74 9566200 18.74 up up correct
CWEN.US Clearway Energy Inc 20231107 0 22.38 23.06 22.38 22.68 817700 22.68 up up correct
CWH.US Camping World Holdings Inc 20231107 0 18.84 19.29 18.69 19.2 717600 19.2 up up correct
CWK.US Cushman & Wakefield plc 20231107 0 8.03 8.09 7.94 8.07 1369100 8.07 up down incorrect
CWT.US California Water Service Group 20231107 0 51.66 51.66 50.79 50.93 119200 50.93 down down correct
CX.US CEMEX S.A.B. de C.V 20231107 0 6.66 6.83 6.64 6.79 5333700 6.79 up up correct
CXE.US MFS High Income Municipal Trust 20231107 0 3.22 3.27 3.15 3.2 159700 3.2 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231107 0 6.91 7.01 6.89 6.91 16600 6.91
CXM.US Sprinklr Inc. 20231107 0 14.25 14.76 14.25 14.61 1710100 14.61 up up correct
CXW.US CoreCivic Inc 20231107 0 13.03 14.44 12.61 14.12 2514900 14.12 up up correct
CYD.US China Yuchai International Limited 20231107 0 9.08 9.16 8.85 9 34800 9 down down correct
CYH.US Community Health Systems Inc 20231107 0 2.48 2.6 2.41 2.56 942300 2.56 up up correct
D.US Dominion Energy Inc 20231107 0 45.57 46 45.28 45.58 9494700 45.58 up down incorrect
DAC.US Danaos Corporation 20231107 0 65 65.44 64.3 65.03 97000 65.03 up up correct
DAL.US Delta Air Lines Inc 20231107 0 33.01 33.52 32.61 33.44 10497700 33.44 up up correct
DAN.US Dana Incorporated 20231107 0 12 12.08 11.8 12.04 1056300 11.9396 up up correct
DAO.US Youdao Inc 20231107 0 4.34 4.45 4.27 4.4 52900 4.4 up up correct
DAR.US Darling Ingredients Inc 20231107 0 43.83 43.83 42.75 43.71 1885300 43.71 down down correct
DASH.US DoorDash Inc 20231107 0 89.5 90.235 87.71 88.91 3424800 88.91 down down correct
DAVA.US Endava plc 20231107 0 55.4 57.98 55.4 56 312200 56 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231107 0 11.18 11.26 11.15 11.25 1750700 11.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20231107 0 19.153 19.686 18.813 19.22 73400 19.22 up up correct
DBI.US Designer Brands Inc 20231107 0 10.7 10.93 10.57 10.76 928600 10.76 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231107 0 14.14 14.2 14.02 14.2 69600 14.2 up down incorrect
DBRG.US PJ 20231107 0 21.0994 21.1683 20.72 20.72 21871 20.72 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231107 0 7.61 7.78 7.61 7.72 82900 7.685 up up correct
DCI.US Donaldson Company Inc 20231107 0 59.25 59.25 58.56 58.71 353700 58.71 down down correct
DCO.US Ducommun Incorporated 20231107 0 47.08 47.67 47 47.48 77000 47.48 up down incorrect
DD.US DuPont de Nemours Inc 20231107 0 69.1 69.14 67.99 68.43 3563500 68.43 down down correct
DDD.US 3D Systems Corporation 20231107 0 4.23 4.33 4.1 4.22 1669500 4.22 down down correct
DDL.US Dingdong (Cayman) Limited 20231107 0 1.93 1.935 1.87 1.87 94800 1.87 down down correct
DDS.US Dillard's Inc 20231107 0 322.72 324.17 312.5 312.7 116700 312.7 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231107 0 25.73 25.93 25.73 25.93 2700 25.93 up up correct
DE.US Deere & Company 20231107 0 366.9 372.51 363.01 369.24 1711400 369.24 up down incorrect
DEA.US Easterly Government Properties Inc 20231107 0 11.75 11.78 11.56 11.64 992600 11.375 down up incorrect
DECK.US Deckers Outdoor Corporation 20231107 0 615 631.24 613.79 629.14 456500 629.14 up up correct
DEI.US Douglas Emmett Inc 20231107 0 12.56 12.62 12.06 12.07 1628900 12.07 down down correct
DELL.US Dell Technologies Inc 20231107 0 71.6 72.31 71.15 71.61 5657491 71.61 up up correct
DEO.US Diageo plc 20231107 0 159 159.39 158.29 158.5 362600 158.5 down down correct
DESP.US Despegar.com Corp 20231107 0 7.07 7.365 7 7.34 237400 7.34 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231107 0 54.95 55.132 53.24 53.27 169200 53.27 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231107 0 16.75 16.85 16.74 16.79 50700 16.79 up up correct
DFS.US Discover Financial Services 20231107 0 86.47 86.59 84.63 84.86 2823400 84.86 down down correct
DG.US Dollar General Corporation 20231107 0 119.4 122.21 119.19 120.97 1721600 120.97 up up correct
DGX.US Quest Diagnostics Incorporated 20231107 0 134.12 134.18 132.73 132.88 637200 132.88 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231107 0 2.2 2.22 2.19 2.21 110500 2.21 up up correct
DHI.US D.R. Horton Inc 20231107 0 118.8 122.28 118.07 121.17 4306900 121.17 up up correct
DHT.US DHT Holdings Inc 20231107 0 10.75 10.98 10.11 10.49 6714800 10.49 down down correct
DHX.US DHI Group Inc 20231107 0 2.32 2.35 2.25 2.26 57300 2.26 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231107 0 13.36 13.49 13.34 13.47 69400 13.47 up up correct
DIN.US Dine Brands Global Inc 20231107 0 44.87 44.87 43.03 43.6 268200 43.6 down up incorrect
DIS.US The Walt Disney Company 20231107 0 84.155 84.68 83.95 84.59 10540200 84.59 up up correct
DK.US Delek US Holdings Inc 20231107 0 25.33 26.54 24.21 26.14 2927745 25.8881 up up correct
DKL.US Delek Logistics Partners LP 20231107 0 47.8 49.7 46.5 48.48 49000 48.48 up up correct
DKS.US DICK'S Sporting Goods Inc 20231107 0 113.57 114.24 112.36 113.95 1082700 113.95 up up correct
DLB.US Dolby Laboratories Inc 20231107 0 85.14 86.28 84.74 85.96 439600 85.96 up up correct
DLNG.US PB 20231107 0 24.73 24.73 24.5 24.5 2549 24.5 down down correct
DLR.US PL 20231107 0 20.61 20.8 20.58 20.78 9246 20.78 up up correct
DLX.US Deluxe Corporation 20231107 0 18.56 18.76 18.06 18.26 146500 18.26 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231107 0 14.18 14.36 14.135 14.36 173600 14.36 up up correct
DM.US Desktop Metal Inc 20231107 0 0.9223 0.927 0.8808 0.9232 1047823 0.9232 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231107 0 9.53 9.73 9.48 9.59 66400 9.56 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231107 0 10.65 10.72 10.59 10.69 13400 10.69 up up correct
DMS.US Digital Media Solutions Inc 20231107 0 0.83 0.83 0.81 0.825 436 0.825 down down correct
DNA.US Ginkgo Bioworks Holdings 20231107 0 1.5 1.63 1.5 1.54 19744200 1.54 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231107 0 9.62 9.86 9.58 9.85 2301300 9.85 up up correct
DNOW.US NOW Inc 20231107 0 10.4 10.41 10.24 10.37 818400 10.37 down up incorrect
DNP.US DNP Select Income Fund Inc 20231107 0 9.2 9.22 9.02 9.13 804700 9.13 down down correct
DOC.US Physicians Realty Trust 20231107 0 11.57 11.59 11.27 11.35 2369500 11.35 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20231107 0 25.84 27.36 25.27 26.27 3306900 26.27 up up correct
DOCS.US Doximity Inc. 20231107 0 21.37 21.63 21.12 21.27 1810000 21.27 down down correct
DOLE.US Dole plc 20231107 0 11.5 11.55 11.39 11.53 254900 11.53 up up correct
DOMA.US Doma Holdings Inc 20231107 0 4.75 5.08 4.5 4.87 19300 4.87 up up correct
DOOR.US Masonite International Corporation 20231107 0 85.9 87.23 85.87 86.16 206400 86.16 up down incorrect
DOV.US Dover Corporation 20231107 0 132.3 132.3 130.29 130.47 865300 130.47 down down correct
DOW.US Dow Inc 20231107 0 48.71 48.87 48.24 48.53 5172700 48.53 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231107 0 8.8 8.8 8.43 8.59 257900 8.59 down down correct
DPZ.US Domino's Pizza Inc 20231107 0 367.2 373.54 367.2 371.7 564800 371.7 up up correct
DQ.US Daqo New Energy Corp 20231107 0 26.15 26.61 25.37 26.31 1096600 26.31 up up correct
DRD.US DRDGOLD Limited 20231107 0 8.78 8.93 8.55 8.87 257800 8.87 up up correct
DRH.US PA 20231107 0 25.11 25.33 25.063 25.07 4655 25.07 down down correct
DRI.US Darden Restaurants Inc 20231107 0 149.28 149.28 147.89 148.54 624500 148.54 down down correct
DRQ.US Dril 20231107 0 22.17 22.17 21.34 21.78 242400 21.78 down down correct
DSL.US DoubleLine Income Solutions Fund 20231107 0 11.34 11.44 11.26 11.43 644600 11.43 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231107 0 5 5.09 4.99 5.06 151000 5.06 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231107 0 10.15 10.16 10.1 10.13 181900 10.13 down down correct
DSX.US PB 20231107 0 25.4899 25.4899 25.32 25.34 1433 25.34 down down correct
DT.US Dynatrace Inc 20231107 0 47.53 49.43 47.32 48.77 8142500 48.77 up up correct
DTB.US DTB 20231107 0 19.71 20.242 19.64 19.9 10200 19.9 up up correct
DTC.US Solo Brands Inc. 20231107 0 4.2 4.75 3.96 4.7 2312900 4.7 up up correct
DTE.US DTE Energy Company 20231107 0 98.74 98.86 98.14 98.53 1375200 98.53 down down correct
DTF.US DTF Tax 20231107 0 10.77 10.9 10.77 10.86 12000 10.86 up down incorrect
DTLA.US P 20231107 0 0.11 0.1244 0.11 0.1244 1500 0.1244 up down incorrect
DTM.US DT Midstream Inc 20231107 0 55.39 55.59 54.89 55.19 617000 55.19 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231107 0 22.77 22.956 22.65 22.74 66200 22.74 down up incorrect
DUK.US PA 20231107 0 24.31 24.58 24.25 24.33 35477 24.33 up up correct
DUKB.US Duke Energy Corp 20231107 0 23.38 23.63 23.26 23.27 21300 23.27 down up incorrect
DV.US DoubleVerify Holdings Inc 20231107 0 29.15 29.94 28.99 29.5 1778700 29.5 up up correct
DVA.US DaVita Inc 20231107 0 78.24 80.87 78.05 80.09 1783000 80.09 up up correct
DVN.US Devon Energy Corporation 20231107 0 45.89 46.09 45.02 45.29 11263500 45.29 down up incorrect
DX.US PC 20231107 0 22.51 22.54 22.35 22.35 12244 22.35 down down correct
DXC.US DXC Technology Company 20231107 0 21.99 22.23 21.79 21.8 4681800 21.8 down down correct
DY.US Dycom Industries Inc 20231107 0 82.6 83.09 81.23 81.74 190000 81.74 down down correct
E.US Eni S.p.A 20231107 0 32.2 32.22 31.93 32.13 318600 32.13 down up incorrect
EAF.US GrafTech International Ltd 20231107 0 2.57 2.65 2.505 2.56 2156200 2.56 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231107 0 21.38 21.41 21.14 21.15 16615 21.15 down down correct
EARN.US Ellington Residential Mortgage REIT 20231107 0 5.62 5.76 5.6 5.73 67200 5.73 up up correct
EAT.US Brinker International Inc 20231107 0 34.89 34.95 33.78 34.2 1409900 34.2 down down correct
EB.US Eventbrite Inc 20231107 0 7.46 8.5 7.44 8.24 1389900 8.24 up up correct
EBF.US Ennis Inc 20231107 0 21.52 21.53 21.16 21.23 45100 21.23 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20231107 0 7.69 7.8 7.67 7.68 1600300 7.68 down down correct
EBS.US Emergent BioSolutions Inc 20231107 0 2.34 2.46 2.33 2.36 1417700 2.36 up up correct
EC.US Ecopetrol S.A 20231107 0 11.96 11.99 11.69 11.7 2461400 11.7 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231107 0 14.92 14.94 14.81 14.87 227100 14.87 down down correct
ECC.US Eagle Point Credit Company Inc 20231107 0 9.77 9.77 9.52 9.7 401000 9.5581 down down correct
ECCC.US Eagle Point Credit Company Inc 20231107 0 20.92 21 20.63 20.87 5700 20.7353 down down correct
ECCW.US ECCW 20231107 0 22.805 22.805 22.805 22.805 400 22.805
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231107 0 23.44 23.96 23.44 23.82 7000 23.82 up up correct
ECL.US Ecolab Inc 20231107 0 174.33 174.94 172.79 174 832100 174 down up incorrect
ECVT.US Ecovyst Inc 20231107 0 9.15 9.22 9.049 9.2 491400 9.2 up down incorrect
ED.US Consolidated Edison Inc 20231107 0 90.56 90.59 89.38 89.48 2220500 89.48 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231107 0 4.54 4.61 4.54 4.6 120900 4.6 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231107 0 4.17 4.21 4.05 4.09 161600 4.0288 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231107 0 4.92 5.01 4.87 4.96 28500 4.8891 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231107 0 10.73 11.08 10.57 10.79 12900 10.79 up up correct
EDR.US Endeavor Group Holdings Inc 20231107 0 24.17 24.29 23.98 24.08 2899700 24.08 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231107 0 65.5 67.85 65.32 67.38 1890100 67.38 up up correct
EEA.US The European Equity Fund Inc 20231107 0 7.94 7.96 7.91 7.92 6400 7.92 down down correct
EEX.US Emerald Holding Inc 20231107 0 5.06 5.28 5.06 5.24 30600 5.24 up up correct
EFC.US PA 20231107 0 22.2 22.44 22.2 22.44 2001 22.44 up up correct
EFR.US Eaton Vance Senior Floating 20231107 0 12.1 12.14 12.06 12.13 127900 12.13 up down incorrect
EFT.US Eaton Vance Floating 20231107 0 12.03 12.03 11.95 11.97 150700 11.97 down down correct
EFX.US Equifax Inc 20231107 0 181.19 184.54 181.19 183.76 779200 183.76 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231107 0 9.57 9.57 9.57 9.57 200 9.57
EGGF.US UN 20231107 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231107 0 3.02 3.09 3.01 3.05 1110100 3.05 up up correct
EGO.US Eldorado Gold Corporation 20231107 0 10.96 10.98 10.66 10.83 1910600 10.83 down down correct
EGP.US EastGroup Properties Inc 20231107 0 167.14 167.43 165.79 166.85 215200 166.85 down down correct
EGY.US VAALCO Energy Inc 20231107 0 4.25 4.27 4.03 4.19 886300 4.19 down down correct
EHC.US Encompass Health Corporation 20231107 0 64.36 64.61 63.92 64.39 431200 64.39 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231107 0 6.44 6.5 6.42 6.5 101600 6.5 up up correct
EIC.US Eagle Point Income Company Inc 20231107 0 14.16 14.2 14.05 14.16 82300 14.16
EICA.US Eagle Point Income Company Inc. 20231107 0 22.67 22.7 22.55 22.607 4800 22.5027 down up incorrect
EIG.US Employers Holdings Inc 20231107 0 38.69 38.69 38.17 38.29 117300 38.29 down down correct
EIX.US Edison International 20231107 0 64.07 64.07 63.2 63.52 1347100 63.52 down down correct
EL.US The Estée Lauder Companies Inc 20231107 0 112.25 116.26 112 115.53 3546800 115.53 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20231107 0 9.87 10.91 9.62 10.7 14580100 10.7 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231107 0 21.55 21.8 21.45 21.45 17569 21.45 down down correct
ELF.US e.l.f. Beauty Inc 20231107 0 101.39 103.24 98.2 102.01 1548200 102.01 up up correct
ELP.US Companhia Paranaense de Energia 20231107 0 8.99 9.085 8.96 9.01 461254 9.01 up up correct
ELS.US Equity LifeStyle Properties Inc 20231107 0 66.46 66.65 65.2 65.68 1326800 65.68 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231107 0 8.49 8.55 8.46 8.54 105500 8.54 up up correct
EME.US EMCOR Group Inc 20231107 0 210 210 206.37 208.59 287500 208.59 down down correct
EMF.US Templeton Emerging Markets Fund 20231107 0 11.5 11.5 11.42 11.49 7300 11.49 down down correct
EMN.US Eastman Chemical Company 20231107 0 75.23 76.36 75.01 75.8 718700 75.8 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231107 0 32.26 32.34 31.93 31.97 43700 31.97 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231107 0 21.81 21.81 21.6 21.64 5386 21.64 down down correct
EMR.US Emerson Electric Co 20231107 0 83.8 85.1 83.1 84.94 9919900 84.94 up down incorrect
ENB.US Enbridge Inc 20231107 0 33.56 33.83 33.46 33.64 4131000 33.64 up up correct
ENFN.US Enfusion Inc. 20231107 0 8.32 9.25 8.18 8.6 702600 8.6 up up correct
ENIC.US Enel Chile S.A 20231107 0 3.09 3.1 3.06 3.08 711900 3.08 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231107 0 20.67 20.68 20.63 20.68 2100 20.68 up up correct
ENLC.US EnLink Midstream LLC 20231107 0 12.49 12.63 12.35 12.46 1614000 12.46 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231107 0 22.12 22.2 22.107 22.2 1700 22.2 up up correct
ENS.US EnerSys 20231107 0 86.51 87.83 86.01 87.54 401500 87.54 up up correct
ENV.US Envestnet Inc 20231107 0 38.86 39.68 38.02 38.24 1049700 38.24 down down correct
ENVA.US Enova International Inc 20231107 0 42.09 42.118 41.04 41.06 268600 41.06 down down correct
ENZ.US Enzo Biochem Inc 20231107 0 1.35 1.37 1.33 1.33 47500 1.33 down down correct
EOD.US Wells Fargo Advantage Funds 20231107 0 4.01 4.02 3.93 3.98 553100 3.98 down down correct
EOG.US EOG Resources Inc 20231107 0 124 124.5 121.6 122.64 3582097 122.64 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231107 0 15.51 15.52 15.39 15.49 41000 15.49 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231107 0 17.46 17.66 17.46 17.62 107300 17.62 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231107 0 15.39 15.68 15.39 15.6 44700 15.6 up up correct
EP.US PC 20231107 0 46.19 46.25 45.53 45.53 2322 45.53 down down correct
EPAC.US Enerpac Tool Group Corp 20231107 0 27.8 28.05 27.65 27.99 280400 27.99 up up correct
EPAM.US EPAM Systems Inc 20231107 0 244.09 247.92 243.92 244.65 300000 244.65 up up correct
EPC.US Edgewell Personal Care Company 20231107 0 36.07 36.07 35.59 35.84 277400 35.84 down down correct
EPD.US Enterprise Products Partners L.P 20231107 0 26.3 26.38 26.15 26.38 5013000 26.38 up up correct
EPR.US PG 20231107 0 19.28 19.28 19.05 19.2081 5588 19.2081 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231107 0 23.02 23.02 22.725 22.78 659600 22.78 down down correct
EQC.US PD 20231107 0 24.58 24.775 24.58 24.775 631 24.775 up down incorrect
EQH.US PC 20231107 0 14.89 14.95 14.7 14.79 24084 14.79 down down correct
EQNR.US Equinor ASA 20231107 0 32.38 32.41 32.01 32.15 2430100 32.15 down down correct
EQR.US Equity Residential 20231107 0 54.71 54.95 53.69 53.86 2013700 53.86 down down correct
EQS.US Equus Total Return Inc 20231107 0 1.45 1.5 1.43 1.44 17800 1.44 down down correct
EQT.US EQT Corporation 20231107 0 41.72 41.76 40.28 40.76 5791400 40.76 down down correct
ERF.US Enerplus Corporation 20231107 0 16.68 16.71 16.22 16.27 2382200 16.27 down down correct
ERJ.US Embraer S.A 20231107 0 15.18 15.22 14.83 15.01 1469800 15.01 down up incorrect
ES.US Eversource Energy 20231107 0 56.37 57.64 55.63 56.35 3137900 56.35 down down correct
ESE.US ESCO Technologies Inc 20231107 0 99.34 99.49 98.19 99.25 65300 99.25 down down correct
ESI.US Element Solutions Inc 20231107 0 19.2 19.2 18.95 18.97 835300 18.97 down down correct
ESMT.US EngageSmart LLC 20231107 0 22.81 22.88 22.77 22.78 423400 22.78 down down correct
ESNT.US Essent Group Ltd 20231107 0 49.22 49.22 48.34 48.65 315100 48.65 down up incorrect
ESRT.US Empire State Realty Trust Inc 20231107 0 8.81 8.84 8.55 8.6 1316200 8.6 down down correct
ESS.US Essex Property Trust Inc 20231107 0 212.5 212.5 208.04 209.39 284600 209.39 down down correct
ESTC.US Elastic N.V 20231107 0 75.14 77.07 73.33 75.9 2507100 75.9 up up correct
ETB.US Eaton Vance Tax 20231107 0 12.58 12.64 12.49 12.59 54900 12.59 up up correct
ETD.US Ethan Allen Interiors Inc 20231107 0 26.24 26.95 26.12 26.79 250500 26.79 up up correct
ETG.US Eaton Vance Tax 20231107 0 15.3 15.43 15.26 15.4 132500 15.4 up up correct
ETI.US P 20231107 0 22.3 22.4278 22.08 22.08 1164 22.08 down down correct
ETJ.US Eaton Vance Risk 20231107 0 7.61 7.75 7.6 7.72 122600 7.72 up up correct
ETN.US Eaton Corporation plc 20231107 0 214.81 218.22 214.03 215.84 1503600 215.84 up up correct
ETO.US Eaton Vance Tax 20231107 0 21.2 21.33 21.14 21.31 22400 21.31 up up correct
ETR.US Entergy Corporation 20231107 0 98.5 98.5 97.375 97.65 1641759 97.65 down down correct
ETRN.US Equitrans Midstream Corporation 20231107 0 8.91 8.91 8.72 8.82 3699300 8.82 down up incorrect
ETV.US Eaton Vance Tax 20231107 0 12.11 12.16 12.05 12.06 204800 12.06 down down correct
ETW.US Eaton Vance Tax 20231107 0 7.43 7.43 7.39 7.42 357200 7.42 down down correct
ETWO.US E2open Parent Holdings Inc 20231107 0 3.15 3.24 3.1 3.14 1718200 3.14 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231107 0 17.16 17.31 17.04 17.04 55400 17.04 down down correct
ETY.US Eaton Vance Tax 20231107 0 11.21 11.35 11.2 11.34 331800 11.34 up up correct
EURN.US Euronav NV 20231107 0 17.89 18.06 17.78 17.96 2011100 17.96 up up correct
EVA.US Enviva Partners LP 20231107 0 4.29 4.445 4.09 4.1 885600 4.1 down up incorrect
EVC.US Entravision Communications Corporation 20231107 0 3.97 4.39 3.8 3.9 858600 3.9 down down correct
EVF.US Eaton Vance Senior Income Trust 20231107 0 5.97 6.1 5.95 6.02 151100 5.9643 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231107 0 9.96 10.04 9.9 10 40100 10 up down incorrect
EVH.US Evolent Health Inc 20231107 0 28.18 28.75 28.14 28.43 1183700 28.43 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231107 0 9.23 9.41 9.22 9.29 126400 9.2523 up up correct
EVR.US Evercore Inc 20231107 0 138.35 140.25 138.26 139.61 205600 139.61 up down incorrect
EVRG.US Evergy Inc 20231107 0 50.77 51.29 50 50.33 3586200 50.33 down down correct
EVRI.US Everi Holdings Inc 20231107 0 11.53 11.96 11.47 11.9 1192000 11.9 up up correct
EVT.US Eaton Vance Tax 20231107 0 20.17 20.26 20.06 20.18 168600 20.18 up up correct
EVTC.US EVERTEC Inc 20231107 0 33.37 33.63 33.11 33.43 473700 33.43 up up correct
EW.US Edwards Lifesciences Corporation 20231107 0 67.48 67.67 66.17 66.53 3315600 66.53 down up incorrect
EXG.US Eaton Vance Tax 20231107 0 7.22 7.24 7.19 7.24 641000 7.24 up up correct
EXK.US Endeavour Silver Corp 20231107 0 2.07 2.09 1.83 2.05 5223100 2.05 down down correct
EXP.US Eagle Materials Inc 20231107 0 163.97 165.26 163.2 164.55 222200 164.55 up up correct
EXPR.US Express Inc 20231107 0 9.09 9.48 8.86 9 31000 9 down down correct
EXR.US Extra Space Storage Inc 20231107 0 106.49 107.59 104.88 107.2 2180700 107.2 up up correct
F.US PC 20231107 0 22.9 23 22.75 22.96 42719 22.96 up down incorrect
FAF.US First American Financial Corporation 20231107 0 54.25 54.36 53.73 54.13 305800 54.13 down down correct
FBK.US FB Financial Corporation 20231107 0 32.38 32.59 31.97 32.1 142800 32.1 down down correct
FBP.US First BanCorp 20231107 0 14.27 14.33 14.14 14.19 816200 14.19 down down correct
FC.US Franklin Covey Co 20231107 0 35.04 36.82 34.65 36.35 95600 36.35 up up correct
FCF.US First Commonwealth Financial Corporation 20231107 0 12.98 13.03 12.81 12.89 459200 12.89 down down correct
FCN.US FTI Consulting Inc 20231107 0 216.9 217.19 214.34 216.4 141800 216.4 down down correct
FCPT.US Four Corners Property Trust Inc 20231107 0 22.21 22.5 21.68 21.76 461700 21.76 down down correct
FCRX.US FCRX 20231107 0 23.35 23.4 23.07 23.35 3900 23.35
FCT.US First Trust Senior Floating Rate Income Fund II 20231107 0 9.83 9.87 9.69 9.86 145600 9.86 up up correct
FCX.US Freeport 20231107 0 34.66 34.69 33.73 34.06 12611900 34.06 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231107 0 12.28 12.42 12.28 12.36 196200 12.36 up up correct
FDP.US Fresh Del Monte Produce Inc 20231107 0 23.5 24.08 23.5 23.81 421900 23.81 up up correct
FDS.US FactSet Research Systems Inc 20231107 0 447.2 451.34 443.8 448.87 266223 448.87 up down incorrect
FDX.US FedEx Corporation 20231107 0 242.97 245.64 242.32 244.2 948600 244.2 up up correct
FE.US FirstEnergy Corp 20231107 0 36.08 36.2 35.81 36.1 2526900 36.1 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231107 0 8.315 8.315 8.315 8.315 138 8.315
FEI.US First Trust MLP and Energy Income Fund 20231107 0 8.52 8.54 8.26 8.45 154800 8.45 down down correct
FENG.US Phoenix New Media Limited 20231107 0 1.29 1.35 1.29 1.3 2300 1.3 up up correct
FERG.US Ferguson plc 20231107 0 156.41 157.04 155.81 156.58 717200 156.58 up up correct
FET.US Forum Energy Technologies Inc 20231107 0 24 24.19 22.06 22.32 50600 22.32 down down correct
FF.US FutureFuel Corp 20231107 0 6.67 6.67 6.56 6.6 279800 6.6 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231107 0 16.94 16.95 16.79 16.89 29400 16.89 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231107 0 13.15 13.27 13.04 13.16 95700 13.16 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231107 0 3.24 3.24 3.17 3.19 45100 3.19 down down correct
FHI.US Federated Hermes Inc 20231107 0 32.53 32.79 32 32.61 888900 32.61 up up correct
FHN.US PE 20231107 0 20.1 20.23 20.029 20.23 35969 20.23 up up correct
FICO.US Fair Isaac Corporation 20231107 0 934.94 940.61 925.13 938.4 152000 938.4 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231107 0 16.12 16.12 15.69 15.84 40700 15.84 down down correct
FIGS.US FIGS Inc. 20231107 0 6.67 6.75 6.35 6.42 2338700 6.42 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20231107 0 12.26 12.3299 12.01 12.04 53697 12.04 down down correct
FINV.US FinVolution Group 20231107 0 4.9 4.925 4.83 4.88 541300 4.88 down down correct
FIS.US Fidelity National Information Services Inc 20231107 0 51.28 52.15 49.91 51.1 9000200 51.1 down down correct
FIX.US Comfort Systems USA Inc 20231107 0 186.27 187.91 184.05 186.3 301300 186.3 up up correct
FL.US Foot Locker Inc 20231107 0 21.94 22.19 21.55 21.61 2494100 21.61 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231107 0 13.95 14.18 13.88 13.94 6000 13.94 down down correct
FLNG.US FLEX LNG Ltd 20231107 0 31.05 31.21 30.6 30.64 197500 30.64 down down correct
FLO.US Flowers Foods Inc 20231107 0 22.11 22.25 22.04 22.08 818500 22.08 down down correct
FLOW.US SPX FLOW Inc 20231107 0 26.08 26.08 26.02 26.027 800 26.027 down down correct
FLR.US Fluor Corporation 20231107 0 35.12 35.32 34.3 34.38 2072800 34.38 down up incorrect
FLS.US Flowserve Corporation 20231107 0 37.36 37.74 36.85 37.28 780300 37.28 down down correct
FLT.US FLEETCOR Technologies Inc 20231107 0 233.18 234.79 231.69 233.43 656200 233.43 up up correct
FMC.US FMC Corporation 20231107 0 54.72 55.23 53.26 53.37 1230300 53.37 down down correct
FMN.US Federated Premier Municipal Income Fund 20231107 0 9.64 9.76 9.64 9.72 24800 9.72 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231107 0 16.67 16.89 16.66 16.89 628300 16.89 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231107 0 120.01 121.55 119.08 120.88 500000 120.88 up up correct
FMY.US First Trust Mortgage Income Fund 20231107 0 11 11.4 11 11.4 700 11.4 up up correct
FN.US Fabrinet 20231107 0 163.15 176 157.55 171.51 971300 171.51 up up correct
FNA.US Paragon 28 Inc. 20231107 0 9.8 10.57 9.8 10.35 639300 10.35 up up correct
FNB.US PE 20231107 0 23.51 23.85 23.51 23.54 11461 23.54 up down incorrect
FND.US Floor & Decor Holdings Inc 20231107 0 78.16 79.83 78.16 79.46 2202500 79.46 up up correct
FNF.US Fidelity National Financial Inc 20231107 0 41.44 42.09 41.31 41.97 1575200 41.97 up up correct
FNV.US Franco 20231107 0 123.23 123.37 120.77 122.56 965200 122.56 down down correct
FOA.US Finance Of America Companies Inc 20231107 0 1.01 1.02 0.9625 1.01 146657 1.01
FOF.US Cohen & Steers Closed 20231107 0 10.9 10.96 10.7 10.87 38700 10.87 down down correct
FOR.US Forestar Group Inc 20231107 0 27.83 30.23 27.02 29.87 303600 29.87 up down incorrect
FOUR.US Shift4 Payments Inc 20231107 0 46.42 48.07 45.92 47.65 2513200 47.65 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231107 0 14.73 14.88 14.73 14.84 186500 14.84 up up correct
FPH.US Five Point Holdings LLC 20231107 0 2.55 2.598 2.53 2.55 60500 2.55
FPI.US Farmland Partners Inc 20231107 0 11.19 11.23 11 11.1 253600 11.1 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20231107 0 6.85 6.85 6.8 6.84 29600 6.84 down down correct
FR.US First Industrial Realty Trust Inc 20231107 0 43.35 43.49 42.91 43.25 465300 43.25 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231107 0 12.14 12.18 12.08 12.11 108800 12.11 down down correct
FRO.US Frontline Ltd 20231107 0 21.86 22.04 21.27 21.8 4984000 21.8 down down correct
FRT.US PC 20231107 0 21.14 21.4 21.14 21.19 17563 21.19 up up correct
FSK.US FS KKR Capital Corp 20231107 0 20 20.06 19.7 19.85 1715326 19.85 down down correct
FSLY.US Fastly Inc 20231107 0 16.76 17.74 16.76 17.28 2824100 17.28 up down incorrect
FSM.US Fortuna Silver Mines Inc 20231107 0 2.9 2.9 2.77 2.89 4511700 2.89 down down correct
FSR.US Fisker Inc 20231107 0 4.36 4.44 4.26 4.37 10604200 4.37 up up correct
FSS.US Federal Signal Corporation 20231107 0 64.17 64.81 63.2 63.96 220000 63.96 down down correct
FT.US Franklin Universal Trust 20231107 0 6.39 6.39 6.3 6.33 58900 6.33 down down correct
FTCH.US Farfetch Limited 20231107 0 1.61 1.74 1.59 1.66 9512500 1.66 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231107 0 13.3 13.361 13.286 13.35 76100 13.35 up up correct
FTI.US TechnipFMC plc 20231107 0 21.71 21.86 21.09 21.1 4862000 21.1 down up incorrect
FTK.US Flotek Industries Inc 20231107 0 4.41 4.41 4.04 4.08 49300 4.08 down down correct
FTS.US Fortis Inc 20231107 0 41.08 41.08 40.54 40.61 897400 40.61 down up incorrect
FTV.US Fortive Corporation 20231107 0 65.42 65.675 64.69 64.96 2863300 64.96 down up incorrect
FUBO.US fuboTV Inc 20231107 0 2.92 3.1 2.89 3.04 13593600 3.04 up up correct
FUL.US H.B. Fuller Company 20231107 0 69.73 69.73 68.72 69.31 560000 69.31 down down correct
FUN.US Cedar Fair L.P 20231107 0 38.1 38.73 37.22 38.4 406100 38.4 up up correct
FVRR.US Fiverr International Ltd 20231107 0 21.83 24.51 21.83 24.05 1338500 24.05 up up correct
FXLV.US F45 Training Holdings Inc. 20231107 0 0.05 0.05 0.05 0.05 21286 0.05
G.US Genpact Limited 20231107 0 34.44 34.72 34.12 34.66 715400 34.66 up up correct
GAB.US The Gabelli Equity Trust Inc 20231107 0 4.96 4.97 4.84 4.88 596900 4.88 down down correct
GAM.US PB 20231107 0 24.7 24.7961 24.5 24.5 4750 24.5 down up incorrect
GATO.US Gatos Silver Inc 20231107 0 4.91 4.91 4.39 4.78 409800 4.78 down down correct
GATX.US GATX Corporation 20231107 0 107.89 107.89 106.5 106.74 108000 106.74 down down correct
GB.US Global Blue Group Holding AG 20231107 0 5.31 5.31 5.2 5.2 2474 5.2 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231107 0 15.17 15.28 15.09 15.21 174000 15.21 up up correct
GBX.US The Greenbrier Companies Inc 20231107 0 36.45 36.51 35.85 35.87 262400 35.87 down down correct
GCI.US Gannett Co Inc 20231107 0 2.02 2.02 1.93 1.95 1245904 1.95 down down correct
GCO.US Genesco Inc 20231107 0 29.2 29.81 29 29.51 71100 29.51 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231107 0 3.51 3.6 3.51 3.58 21700 3.58 up up correct
GD.US General Dynamics Corporation 20231107 0 244.06 244.08 242.21 242.73 804600 242.73 down down correct
GDDY.US GoDaddy Inc 20231107 0 86.23 87.85 86.02 86.99 1813400 86.99 up up correct
GDL.US The GDL Fund 20231107 0 7.83 7.83 7.83 7.83 2100 7.83
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231107 0 11.69 11.69 11.63 11.67 15400 11.67 down down correct
GDOT.US Green Dot Corporation 20231107 0 12.02 12.16 11.92 11.99 404900 11.99 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231107 0 19.22 19.32 19.09 19.29 188200 19.29 up up correct
GE.US General Electric Company 20231107 0 111.36 112.93 110.86 111.8 4179900 111.8 up up correct
GEF.US Greif Inc 20231107 0 64.95 65.22 64.44 64.85 61300 64.85 down up incorrect
GEL.US Genesis Energy L.P 20231107 0 11.59 11.67 11.41 11.48 395600 11.48 down down correct
GENI.US Genius Sports Limited 20231107 0 5.25 5.565 5.215 5.4 2594299 5.4 up up correct
GEO.US The GEO Group Inc 20231107 0 8.38 9.55 8.33 9.44 7108100 9.44 up up correct
GES.US Guess' Inc 20231107 0 22.92 23.06 22.79 22.98 673800 22.98 up up correct
GF.US The New Germany Fund Inc 20231107 0 7.97 7.97 7.94 7.94 3100 7.94 down down correct
GFF.US Griffon Corporation 20231107 0 42.05 42.82 41.9 42.69 207800 42.69 up up correct
GFI.US Gold Fields Limited 20231107 0 13.43 13.48 13.08 13.34 4350400 13.34 down down correct
GFL.US GFL Environmental Inc 20231107 0 28.71 29.64 28.34 29 1377500 29 up up correct
GGB.US Gerdau S.A 20231107 0 4.77 4.8 4.66 4.69 7919300 4.69 down down correct
GGG.US Graco Inc 20231107 0 77.18 77.37 76.81 76.94 489900 76.94 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231107 0 4.77 4.83 4.74 4.79 52600 4.79 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231107 0 10.32 10.35 10.29 10.31 14100 10.31 down down correct
GHC.US Graham Holdings Company 20231107 0 616.01 622.28 615.28 620.79 16100 620.79 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231107 0 4.41 4.41 4.38 4.38 2400 4.38 down down correct
GHL.US Greenhill & Co. Inc 20231107 0 14.89 14.89 14.82 14.87 137100 14.87 down down correct
GHLD.US Guild Holdings Company 20231107 0 10.615 10.76 10.51 10.67 3200 10.67 up up correct
GHM.US Graham Corporation 20231107 0 16.3 16.49 15.62 16.24 21800 16.24 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231107 0 10.75 10.81 10.7 10.77 175700 10.665 up up correct
GIB.US CGI Inc 20231107 0 101.6 102.02 101.15 101.8 122600 101.8 up up correct
GIC.US Global Industrial Company 20231107 0 35.06 35.56 34.61 35.46 107430 35.2629 up down incorrect
GIL.US Gildan Activewear Inc 20231107 0 33.59 33.81 33.22 33.35 606500 33.35 down down correct
GIM.US Templeton Global Income Fund 20231107 0 4.04 4.1 4.04 4.08 755600 4.08 up down incorrect
GIS.US General Mills Inc 20231107 0 65.19 65.69 65.01 65.1 3345800 65.1 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231107 0 8.17 8.17 8.17 8.17 0 8.17
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231107 0 24.97 24.97 24.97 24.97 0 24.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231107 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231107 0 24.4 24.4 24.4 24.4 0 24.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231107 0 22.15 22.15 22.15 22.15 0 22.15
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231107 0 21.56 21.56 21.56 21.56 0 21.56
GKOS.US Glaukos Corporation 20231107 0 63.79 64.34 62.09 62.3 700300 62.3 down down correct
GL.US PD 20231107 0 19.22 19.36 19.0501 19.2 9648 19.2 down down correct
GLOB.US Globant S.A 20231107 0 183.51 189.05 183.05 184.67 214900 184.67 up up correct
GLOG.US PA 20231107 0 24.14 24.35 23.945 23.945 2599 23.945 down down correct
GLOP.US PC 20231107 0 23.3804 23.6099 23.3804 23.4862 1377 23.4862 up up correct
GLP.US PB 20231107 0 25.62 25.64 25.42 25.48 3963 25.48 down down correct
GLT.US Glatfelter Corporation 20231107 0 1.59 1.6 1.52 1.52 202900 1.52 down down correct
GLW.US Corning Incorporated 20231107 0 27.56 27.78 27.36 27.47 3310800 27.47 down up incorrect
GM.US General Motors Company 20231107 0 28.81 28.95 28.06 28.41 18254100 28.41 down down correct
GME.US GameStop Corp 20231107 0 13.47 13.79 13.23 13.64 2354400 13.64 up up correct
GMED.US Globus Medical Inc 20231107 0 46.57 46.84 46.07 46.19 1286600 46.19 down up incorrect
GMRE.US PA 20231107 0 24.3595 24.375 23.86 23.86 4860 23.86 down down correct
GMS.US GMS Inc 20231107 0 62.04 62.44 61.43 62.35 127600 62.35 up up correct
GNK.US Genco Shipping & Trading Limited 20231107 0 13.31 13.35 13.08 13.08 523600 13.08 down down correct
GNL.US PB 20231107 0 17.15 17.92 17.15 17.49 8974 17.49 up up correct
GNRC.US Generac Holdings Inc 20231107 0 102.06 105.24 100.23 103.79 1205900 103.79 up up correct
GNT.US PA 20231107 0 21.95 21.966 21.35 21.77 4959 21.77 down up incorrect
GNW.US Genworth Financial Inc 20231107 0 6.12 6.12 6.02 6.09 1330000 6.09 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20231107 0 13.44 13.44 13.11 13.31 576900 13.31 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231107 0 3.23 3.28 3.16 3.27 781200 3.27 up up correct
GOLD.US Barrick Gold Corporation 20231107 0 16.02 16.11 15.57 15.76 19613600 15.76 down down correct
GOLF.US Acushnet Holdings Corp 20231107 0 55.16 57.53 54.55 57.18 564600 57.18 up up correct
GOOS.US Canada Goose Holdings Inc 20231107 0 10.06 10.4 9.965 10.39 2510200 10.39 up up correct
GOTU.US Gaotu Techedu Inc 20231107 0 2.43 2.49 2.375 2.47 669500 2.47 up down incorrect
GPC.US Genuine Parts Company 20231107 0 133.74 135.67 133.3 135.54 1016600 135.54 up up correct
GPI.US Group 1 Automotive Inc 20231107 0 273.93 274.39 270.52 272.21 67300 272.21 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231107 0 22.577 23.11 22.532 22.9 3900 22.9 up up correct
GPK.US Graphic Packaging Holding Company 20231107 0 21.76 22.01 21.69 21.91 2665300 21.91 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231107 0 4.71 4.72 4.62 4.7 236200 4.7 down up incorrect
GPN.US Global Payments Inc 20231107 0 111.09 111.21 109.64 109.8 1482200 109.8 down down correct
GPOR.US Gulfport Energy Corporation 20231107 0 126.26 127.432 122.001 126.41 176600 126.41 up up correct
GPRK.US GeoPark Limited 20231107 0 9.48 9.5 8.87 8.94 380100 8.94 down down correct
GPS.US The Gap Inc 20231107 0 14.04 14.18 13.57 13.61 7786800 13.61 down down correct
GRC.US The Gorman 20231107 0 30.6 30.6 30.02 30.16 37600 30.16 down down correct
GRP.US UN 20231107 0 48.295 48.7 48.1 48.19 2505 48.19 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231107 0 8.41 8.47 8.39 8.43 46100 8.43 up up correct
GS.US The Goldman Sachs Group Inc 20231107 0 322.13 326.39 321.29 323.95 1505000 323.95 up up correct
GSBD.US Goldman Sachs BDC Inc 20231107 0 14.48 14.48 14.31 14.36 678500 14.36 down down correct
GSK.US GlaxoSmithKline plc 20231107 0 34.98 35.09 34.91 34.98 2672800 34.98
GSL.US PB 20231107 0 25.26 25.3251 25.12 25.2 7902 25.2 down down correct
GTES.US Gates Industrial Corporation plc 20231107 0 11.25 11.43 11.11 11.34 1182700 11.34 up up correct
GTLS.US Chart Industries Inc 20231107 0 118.5 119 114.88 116.95 582700 116.95 down down correct
GTN.US Gray Television Inc 20231107 0 7.53 7.65 7.33 7.44 807100 7.44 down down correct
GTNA.US Gray Television Inc 20231107 0 8.3199 8.3199 8.15 8.15 372 8.15 down up incorrect
GTY.US Getty Realty Corp 20231107 0 28.11 28.3 27.66 27.77 238700 27.77 down down correct
GUG.US GUG 20231107 0 13.64 13.84 13.64 13.73 32200 13.73 up up correct
GUT.US The Gabelli Utility Trust 20231107 0 5.84 5.88 5.82 5.85 51900 5.85 up up correct
GVA.US Granite Construction Incorporated 20231107 0 45.59 45.68 44.82 45.21 360200 45.21 down down correct
GWRE.US Guidewire Software Inc 20231107 0 91.52 95.09 90.86 92.38 977800 92.38 up up correct
GWW.US W.W. Grainger Inc 20231107 0 766.48 776.98 764.13 772.93 278465 771.0909 up up correct
H.US Hyatt Hotels Corporation 20231107 0 103.89 107.27 103.89 106.72 952500 106.72 up up correct
HAE.US Haemonetics Corporation 20231107 0 88.51 89.15 87.62 88.57 231000 88.57 up up correct
HAL.US Halliburton Company 20231107 0 38.68 38.9 37.82 37.95 6552300 37.95 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231107 0 20.21 20.78 20 20.2 1268300 20.2 down down correct
HAYW.US Hayward Holdings Inc 20231107 0 10.61 10.75 10.54 10.71 2650900 10.71 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20231107 0 13 13.5 12.61 12.89 39200 12.89 down down correct
HBI.US Hanesbrands Inc 20231107 0 4.39 4.47 4.37 4.41 6497400 4.41 up up correct
HBM.US Hudbay Minerals Inc 20231107 0 4.48 4.48 4.33 4.36 2047900 4.36 down down correct
HCA.US HCA Healthcare Inc 20231107 0 231.35 234.16 230.51 233.11 1387400 233.11 up up correct
HCC.US Warrior Met Coal Inc 20231107 0 48.12 48.12 44.76 46.23 1097100 46.23 down up incorrect
HCI.US HCI Group Inc 20231107 0 62.46 65.21 62.01 64.5 119900 64.5 up up correct
HCXY.US Hercules Capital Inc 20231107 0 24.1 24.1 24 24 900 24 down down correct
HD.US The Home Depot Inc 20231107 0 294.61 296 293.56 294.77 2629000 294.77 up up correct
HDB.US HDFC Bank Limited 20231107 0 57.07 57.17 55.95 56.35 3677900 56.35 down down correct
HE.US Hawaiian Electric Industries Inc 20231107 0 13.75 14.28 13.65 13.94 2720000 13.94 up up correct
HEI.US HEICO Corporation 20231107 0 162.6 163.16 161.83 162.07 149900 162.07 down down correct
HEP.US Holly Energy Partners L.P 20231107 0 21.11 21.11 20.68 20.85 294600 20.85 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20231107 0 9.59 9.59 9.49 9.56 31800 9.56 down down correct
HES.US Hess Corporation 20231107 0 143.5 144.13 141.7 142.95 4455500 142.95 down down correct
HESM.US Hess Midstream LP 20231107 0 29.75 29.785 29.37 29.7 910900 29.7 down up incorrect
HFRO.US PA 20231107 0 17.08 17.2 17.0501 17.19 15113 17.19 up up correct
HGLB.US Highland Global Allocation Fund 20231107 0 7.76 7.845 7.6 7.67 52700 7.67 down down correct
HGV.US Hilton Grand Vacations Inc 20231107 0 34.21 34.86 33.24 34.67 1584400 34.67 up down incorrect
HI.US Hillenbrand Inc 20231107 0 39.66 39.66 38.97 39.16 254900 39.16 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20231107 0 73.74 74 73.4 73.86 1091200 73.86 up up correct
HII.US Huntington Ingalls Industries Inc 20231107 0 234.47 234.47 230.98 232.24 216600 232.24 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20231107 0 3.76 3.77 3.74 3.76 242200 3.76
HIPO.US Hippo Holdings Inc 20231107 0 9.56 9.56 9.16 9.35 85300 9.35 down down correct
HIW.US Highwoods Properties Inc 20231107 0 19.55 19.74 18.93 18.95 1117700 18.95 down down correct
HIX.US Western Asset High Income Fund II Inc 20231107 0 4.46 4.49 4.45 4.49 110500 4.49 up up correct
HL.US PB 20231107 0 52.82 52.82 52.65 52.65 301 52.65 down up incorrect
HLF.US Herbalife Nutrition Ltd 20231107 0 13.6 13.89 13.2 13.21 1585300 13.21 down down correct
HLI.US Houlihan Lokey Inc 20231107 0 103.96 104.31 102.08 102.9 303000 102.9 down down correct
HLIO.US Helios Technologies Inc. 20231107 0 43.52 44.05 42.07 42.5 347900 42.5 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231107 0 155.81 158.6 154.825 158.05 978089 158.05 up up correct
HLX.US Helix Energy Solutions Group Inc 20231107 0 9.82 9.82 9.4 9.47 3447900 9.47 down up incorrect
HMC.US Honda Motor Co. Ltd 20231107 0 32.19 32.27 31.95 32.1 1263500 32.1 down down correct
HMN.US Horace Mann Educators Corporation 20231107 0 33.09 33.82 32.67 32.68 174700 32.68 down down correct
HMY.US Harmony Gold Mining Company Limited 20231107 0 4.73 4.77 4.62 4.74 3747300 4.74 up down incorrect
HNI.US HNI Corporation 20231107 0 38.42 38.43 37.9 38.14 188100 38.14 down up incorrect
HOG.US Harley 20231107 0 27.63 27.78 27.32 27.5 894400 27.5 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231107 0 21.37 21.42 21.06 21.23 645933 21.23 down down correct
HOV.US Hovnanian Enterprises Inc 20231107 0 79 83.23 78.7 81.89 56300 81.89 up up correct
HP.US Helmerich & Payne Inc 20231107 0 39.13 39.24 38.11 38.33 1539300 38.33 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20231107 0 15.8 15.93 15.71 15.75 6177100 15.75 down down correct
HPF.US John Hancock Preferred Income Fund II 20231107 0 14.55 14.64 14.49 14.55 37800 14.4238
HPI.US John Hancock Preferred Income Fund 20231107 0 14.31 14.45 14.3 14.43 36300 14.3053 up down incorrect
HPQ.US HP Inc 20231107 0 27.43 27.68 27.23 27.33 6699300 27.33 down down correct
HPS.US John Hancock Preferred Income Fund III 20231107 0 13.18 13.22 13.14 13.22 33800 13.1082 up up correct
HQH.US Tekla Healthcare Investors 20231107 0 15.65 15.68 15.51 15.6 179100 15.6 down down correct
HQL.US Tekla Life Sciences Investors 20231107 0 12.45 12.56 12.37 12.43 85200 12.43 down down correct
HR.US Healthcare Realty Trust Incorporated 20231107 0 15.07 15.22 14.55 14.64 6310300 14.64 down up incorrect
HRB.US H&R Block Inc 20231107 0 41.8 41.88 41.29 41.46 1350400 41.46 down down correct
HRI.US Herc Holdings Inc 20231107 0 114.72 117.66 114.54 117.35 232400 117.35 up up correct
HRL.US Hormel Foods Corporation 20231107 0 32.54 32.72 32.4 32.59 2129000 32.59 up up correct
HRT.US HireRight Holdings Corporation 20231107 0 9.73 9.8 9.04 9.59 344300 9.59 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231107 0 7.08 7.71 7.07 7.68 511200 7.68 up up correct
HSBC.US HSBC Holdings plc 20231107 0 37.57 37.73 37.42 37.69 1836800 37.1887 up up correct
HSY.US The Hershey Company 20231107 0 187.3 188.07 185.79 187.49 1018800 187.49 up up correct
HT.US PE 20231107 0 24.86 24.87 24.86 24.8695 6746 24.8695 up down incorrect
HTD.US John Hancock Tax 20231107 0 17.76 17.78 17.5 17.54 102000 17.3958 down down correct
HTFB.US Horizon Technology Finance Corporation 20231107 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231107 0 16.1 16.11 15.66 15.78 1221800 15.78 down up incorrect
HTH.US Hilltop Holdings Inc 20231107 0 29.48 29.61 29.05 29.14 348803 28.9773 down down correct
HTY.US John Hancock Investments 20231107 0 4.29 4.33 4.27 4.33 37000 4.33 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231107 0 8.88 9.26 8.72 8.86 3861500 8.86 down down correct
HUBB.US Hubbell Incorporated 20231107 0 277.68 279.11 274.42 278.63 407383 278.63 up up correct
HUBS.US HubSpot Inc 20231107 0 429 446.86 427.35 437.89 1521800 437.89 up up correct
HUM.US Humana Inc 20231107 0 490.79 503.64 490.77 498.18 1845900 498.18 up down incorrect
HUN.US Huntsman Corporation 20231107 0 23.63 23.78 23.4401 23.74 2023062 23.74 up up correct
HUYA.US HUYA Inc 20231107 0 3.37 3.37 3.2 3.28 1214200 3.28 down down correct
HVT.US Haverty Furniture Companies Inc 20231107 0 29.57 29.75 29.2 29.26 88900 29.26 down down correct
HWM.US Howmet Aerospace Inc 20231107 0 48.38 48.54 48.04 48.27 1738811 48.2201 down down correct
HXL.US Hexcel Corporation 20231107 0 63.48 64.03 62.89 63.59 350100 63.59 up up correct
HY.US Hyster 20231107 0 43.11 43.8 41.75 43.77 135400 43.77 up up correct
HYB.US The New America High Income Fund Inc 20231107 0 6.67 6.68 6.62 6.66 57400 6.66 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231107 0 11.43 11.45 11.36 11.39 28400 11.39 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231107 0 8.84 8.86 8.78 8.86 492100 8.86 up down incorrect
HZO.US MarineMax Inc 20231107 0 29.87 30.1 28.5 28.54 266100 28.54 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231107 0 5.64 5.68 5.62 5.63 22000 5.63 down down correct
IAG.US IAMGOLD Corporation 20231107 0 2.47 2.47 2.36 2.42 5245000 2.42 down down correct
IBM.US International Business Machines Corporation 20231107 0 149.03 149.28 148.03 148.83 3549900 147.161 down down correct
IBN.US ICICI Bank Limited 20231107 0 22.84 22.88 22.55 22.73 6134900 22.73 down down correct
IBP.US Installed Building Products Inc 20231107 0 122.39 124.14 122.38 123.34 249400 123.34 up up correct
ICD.US Independence Contract Drilling Inc 20231107 0 2.52 2.59 2.39 2.41 74400 2.41 down down correct
ICE.US Intercontinental Exchange Inc 20231107 0 108.11 108.58 107.79 108.22 2296500 108.22 up up correct
ICL.US ICL Group Ltd 20231107 0 4.98 4.98 4.775 4.81 1351400 4.81 down down correct
IDA.US IDACORP Inc 20231107 0 97.98 97.98 96.56 96.68 168194 96.68 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20231107 0 9.24 9.29 9.18 9.24 13300 9.24
IDT.US IDT Corporation 20231107 0 28.83 28.95 28.27 28.7 114300 28.7 down up incorrect
IEX.US IDEX Corporation 20231107 0 192.11 193.15 190.85 191.58 377900 191.58 down down correct
IFF.US International Flavors & Fragrances Inc. 20231107 0 77.98 78.31 70.11 71.59 5036200 71.59 down down correct
IFN.US The India Fund Inc 20231107 0 16.93 16.93 16.85 16.91 55500 16.91 down down correct
IFS.US Intercorp Financial Services Inc 20231107 0 18.79 19.05 18.785 18.99 57351 18.99 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231107 0 8.15 8.19 8.11 8.19 176600 8.19 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231107 0 4.85 4.86 4.81 4.83 191400 4.83 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231107 0 15.67 15.92 15.67 15.91 21900 15.91 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231107 0 4.38 4.42 4.31 4.34 559000 4.34 down down correct
IGT.US International Game Technology PLC 20231107 0 28.28 28.88 28.2 28.85 1229400 28.85 up up correct
IH.US iHuman Inc 20231107 0 2.775 2.79 2.6 2.79 5728 2.79 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231107 0 4.79 4.8 4.75 4.8 20200 4.8 up up correct
IHG.US InterContinental Hotels Group PLC 20231107 0 72.49 73.42 72.29 73.37 349000 73.37 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231107 0 6.88 6.9 6.88 6.895 159200 6.895 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231107 0 6.651 6.72 6.651 6.69 20100 6.69 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231107 0 22.03 22.03 21.94 21.96 21900 21.96 down down correct
IIIN.US Insteel Industries Inc 20231107 0 30.11 30.3 29.54 29.85 64500 29.85 down down correct
IIM.US Invesco Value Municipal Income Trust 20231107 0 10.61 10.73 10.58 10.72 939300 10.72 up up correct
IIPR.US PA 20231107 0 25.46 25.46 25.45 25.45 445 25.45 down down correct
IMAX.US IMAX Corporation 20231107 0 17.77 18.14 17.61 17.76 440900 17.76 down down correct
INFA.US Informatica Inc. 20231107 0 22.7 23.33 22.54 23.1 709000 23.1 up down incorrect
INFY.US Infosys Limited 20231107 0 16.8 16.85 16.71 16.79 2875500 16.79 down down correct
ING.US ING Groep N.V 20231107 0 13 13.1 12.97 13.02 7289200 13.02 up up correct
INGR.US Ingredion Incorporated 20231107 0 98.11 102.99 96.2 101.83 664500 101.83 up up correct
INN.US Summit Hotel Properties Inc 20231107 0 6.19 6.26 6.13 6.15 470400 6.15 down up incorrect
INSI.US Insight Select Income Fund 20231107 0 14.67 14.78 14.67 14.75 4000 14.75 up up correct
INSP.US Inspire Medical Systems Inc 20231107 0 163.67 164.299 159.84 161.74 1441000 161.74 down up incorrect
INST.US Instructure Holdings Inc 20231107 0 24.49 24.9 24.49 24.7 215000 24.7 up up correct
INVH.US Invitation Homes Inc 20231107 0 31.81 31.81 31.19 31.24 2732400 31.24 down down correct
IP.US International Paper Company 20231107 0 34.08 34.14 33.75 33.85 2634600 33.85 down down correct
IPG.US The Interpublic Group of Companies Inc 20231107 0 29.26 29.39 29.01 29.09 2444700 29.09 down down correct
IPI.US Intrepid Potash Inc 20231107 0 20.4 20.5 19.99 20 145401 20 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231107 0 8.6 8.7 8.6 8.67 132200 8.67 up up correct
IQV.US IQVIA Holdings Inc 20231107 0 198.22 201.39 196.35 200.08 1612600 200.08 up up correct
IR.US Ingersoll Rand Inc 20231107 0 64.91 66.01 64.6 65.98 2530500 65.98 up up correct
IRM.US Iron Mountain Incorporated 20231107 0 59.55 59.72 58.55 59.17 1928400 59.17 down down correct
IRRX.US UN 20231107 0 11.03 11.03 11.03 11.03 0 11.03
IRT.US Independence Realty Trust Inc 20231107 0 13.08 13.09 12.88 12.9 1384300 12.9 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231107 0 11.68 11.72 11.63 11.7 177500 11.595 up up correct
IT.US Gartner Inc 20231107 0 394.21 401.06 392.49 397.89 857700 397.89 up up correct
ITGR.US Integer Holdings Corporation 20231107 0 86.41 87.72 86.11 87.59 298000 87.59 up up correct
ITT.US ITT Inc 20231107 0 100.17 100.71 99.52 100.36 251200 100.36 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231107 0 5.87 5.99 5.87 5.93 22771600 5.93 up up correct
ITW.US Illinois Tool Works Inc 20231107 0 230.74 231.35 229.08 229.89 1093600 229.89 down up incorrect
IVR.US PC 20231107 0 19.44 19.93 19.09 19.64 17271 19.64 up up correct
IVT.US Inventrust Properties Corp 20231107 0 25.01 25.0661 24.55 24.57 157075 24.57 down down correct
IVZ.US Invesco Ltd 20231107 0 13.44 13.52 13.29 13.3 2942000 13.0997 down down correct
IX.US ORIX Corporation 20231107 0 88.27 88.5 87.74 88.36 10000 88.36 up down incorrect
J.US Jacobs Engineering Group Inc 20231107 0 133.23 133.84 132.28 133.38 379100 133.38 up up correct
JBGS.US JBG SMITH Properties 20231107 0 13.88 14.095 13.59 13.66 1101000 13.66 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231107 0 23.76 23.76 23.76 23.76 0 23.76
JBL.US Jabil Inc 20231107 0 126.24 126.79 125.12 126.3 729100 126.3 up down incorrect
JBT.US John Bean Technologies Corporation 20231107 0 105.21 105.58 102.85 102.92 109700 102.92 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231107 0 12.63 12.69 12.5 12.67 31200 12.67 up up correct
JCI.US Johnson Controls International plc 20231107 0 50.84 51.305 50.62 50.92 4784033 50.92 up up correct
JEF.US Jefferies Financial Group Inc 20231107 0 34.15 34.84 34.15 34.58 938000 34.2716 up up correct
JELD.US JELD 20231107 0 13.23 14.59 13.15 14.5 1553700 14.5 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20231107 0 5.23 5.26 5.23 5.26 31900 5.26 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231107 0 8.03 8.07 7.97 8.04 956700 8.04 up up correct
JGH.US Nuveen Global High Income Fund 20231107 0 11.22 11.22 11.12 11.18 35100 11.18 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231107 0 9.63 9.64 9.63 9.63 18300 9.63
JHG.US Janus Henderson Group plc 20231107 0 25.01 25.05 24.73 24.8 707046 24.4071 down down correct
JHI.US John Hancock Investors Trust 20231107 0 12.48 12.5 12.38 12.5 34100 12.5 up down incorrect
JHS.US John Hancock Income Securities Trust 20231107 0 10.15 10.27 10.15 10.16 25100 10.16 up up correct
JHX.US James Hardie Industries plc 20231107 0 26.47 26.76 26.4 26.52 44200 26.52 up up correct
JILL.US J.Jill Inc 20231107 0 29.57 29.73 29.08 29.29 62800 29.29 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231107 0 33.78 34.9 33.24 34.03 723200 34.03 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231107 0 147.07 147.07 144.15 144.97 276000 144.97 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231107 0 16.14 16.3 16.14 16.26 2600 16.26 up up correct
JMIA.US Jumia Technologies AG 20231107 0 2.57 2.73 2.57 2.72 731900 2.72 up up correct
JMM.US Nuveen Multi 20231107 0 5.54 5.55 5.54 5.55 2700 5.55 up up correct
JNJ.US Johnson & Johnson 20231107 0 151.93 152.25 150.68 150.9 4840400 150.9 down down correct
JNPR.US Juniper Networks Inc 20231107 0 27.31 27.38 26.88 26.94 2210700 26.94 down down correct
JOBY.US WT 20231107 0 0.9192 0.9394 0.9192 0.9301 646 0.9301 up up correct
JOE.US The St. Joe Company 20231107 0 48.79 49.5 48.3 49.29 177300 49.17 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231107 0 7.04 7.05 7.01 7.02 24200 7.02 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231107 0 6.3 6.33 6.23 6.25 685100 6.25 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231107 0 16.94 17.07 16.91 16.97 83900 16.97 up up correct
JPM.US PL 20231107 0 20.11 20.14 19.94 19.98 137331 19.98 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20231107 0 5.06 5.09 5.06 5.08 434900 5.08 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231107 0 10.56 10.59 10.45 10.47 57700 10.47 down down correct
JRS.US Nuveen Real Estate Income Fund 20231107 0 6.53 6.58 6.47 6.47 80100 6.47 down down correct
JT.US Jianpu Technology Inc 20231107 0 1 1.03 0.943 1.01 8600 1.01 up down incorrect
JWN.US Nordstrom Inc 20231107 0 14.15 14.34 13.97 14.13 3044500 14.13 down down correct
K.US Kellogg Company 20231107 0 51.15 51.41 50.81 50.9 2614000 50.9 down down correct
KAI.US Kadant Inc 20231107 0 244.1 246.11 243.1 245.23 91300 245.23 up up correct
KAMN.US Kaman Corporation 20231107 0 19.95 19.95 19.21 19.46 97700 19.46 down down correct
KAR.US KAR Auction Services Inc 20231107 0 14.39 14.56 14.31 14.43 754900 14.43 up down incorrect
KB.US KB Financial Group Inc 20231107 0 40 40.12 39.85 40.08 93700 40.08 up up correct
KBH.US KB Home 20231107 0 50.66 51.73 50.54 51.57 1304500 51.37 up up correct
KBR.US KBR Inc 20231107 0 49.85 51.93 49.69 51.4 3307700 51.4 up up correct
KEN.US Kenon Holdings Ltd 20231107 0 20.68 20.715 20.523 20.65 3700 20.65 down down correct
KEP.US Korea Electric Power Corporation 20231107 0 6.55 6.62 6.54 6.55 156800 6.55
KEX.US Kirby Corporation 20231107 0 76.74 77.31 75.76 76.7 351300 76.7 down down correct
KEY.US PK 20231107 0 17.4 17.69 17.25 17.29 43197 17.29 down down correct
KEYS.US Keysight Technologies Inc 20231107 0 123.62 125.215 123.35 125.02 914400 125.02 up up correct
KF.US The Korea Fund Inc 20231107 0 21.15 21.2 20.9 21.04 19000 21.04 down down correct
KFS.US Kingsway Financial Services Inc 20231107 0 7.7 7.84 7.67 7.76 79200 7.76 up up correct
KFY.US Korn Ferry 20231107 0 48.38 48.4 47.64 47.65 192600 47.65 down up incorrect
KGC.US Kinross Gold Corporation 20231107 0 5.35 5.39 5.23 5.36 14085700 5.36 up up correct
KIM.US PM 20231107 0 22.03 22.03 21.8 21.81 2486 21.81 down down correct
KIND.US Nextdoor Holdings Inc. 20231107 0 1.73 1.83 1.73 1.82 1586400 1.82 up up correct
KIO.US KKR Income Opportunities Fund 20231107 0 11.73 11.83 11.69 11.83 186300 11.7081 up up correct
KKRS.US KKRS 20231107 0 17.65 17.852 17.54 17.57 17500 17.57 down down correct
KMB.US Kimberly 20231107 0 120.56 121.47 120.19 120.41 1484700 120.41 down down correct
KMI.US Kinder Morgan Inc 20231107 0 16.53 16.63 16.4 16.55 18310000 16.55 up up correct
KMPR.US Kemper Corporation 20231107 0 41.33 41.83 40.81 41.08 324000 41.08 down up incorrect
KMT.US Kennametal Inc 20231107 0 22.9 22.98 22.64 22.78 650100 22.78 down down correct
KMX.US CarMax Inc 20231107 0 65.87 65.87 63.44 64.33 2258500 64.33 down down correct
KN.US Knowles Corporation 20231107 0 15.8 16.05 15.63 15.63 696900 15.63 down down correct
KNOP.US KNOT Offshore Partners LP 20231107 0 5.68 5.79 5.59 5.73 108900 5.73 up up correct
KNX.US Knight 20231107 0 50.13 50.72 49.82 50.55 1161200 50.55 up up correct
KO.US The Coca 20231107 0 56.92 57.4 56.73 57.18 10449300 57.18 up down incorrect
KODK.US Eastman Kodak Company 20231107 0 3.82 3.83 3.74 3.79 318200 3.79 down down correct
KOF.US Coca 20231107 0 82.22 82.85 81.76 82.56 108600 82.56 up up correct
KOP.US Koppers Holdings Inc 20231107 0 36.69 37.53 36.67 37.31 75800 37.31 up up correct
KORE.US KORE Group Holdings Inc 20231107 0 0.5 0.513 0.451 0.461 20600 0.461 down up incorrect
KOS.US Kosmos Energy Ltd 20231107 0 6.87 6.97 6.67 6.7 7057500 6.7 down down correct
KR.US The Kroger Co 20231107 0 45.1 45.39 44.9 45.11 2291400 45.11 up up correct
KRC.US Kilroy Realty Corporation 20231107 0 31.07 31.27 29.92 29.96 1040900 29.96 down down correct
KREF.US PA 20231107 0 16.6 16.9 16.6 16.88 22808 16.88 up up correct
KRG.US Kite Realty Group Trust 20231107 0 21.72 21.8 21.17 21.2 2382083 21.2 down down correct
KRO.US Kronos Worldwide Inc 20231107 0 7.48 7.48 7.23 7.36 208900 7.36 down down correct
KRP.US Kimbell Royalty Partners LP 20231107 0 16.37 16.37 16 16.18 651663 15.6581 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231107 0 7.61 7.74 7.61 7.72 28900 7.72 up down incorrect
KSS.US Kohl's Corporation 20231107 0 24.54 24.93 24.07 24.35 4039600 24.35 down down correct
KT.US KT Corporation 20231107 0 12.41 12.63 12.32 12.58 830400 12.58 up up correct
KTB.US Kontoor Brands Inc 20231107 0 49.31 49.903 48.75 49.88 339100 49.88 up up correct
KTF.US DWS Municipal Income Trust 20231107 0 7.84 7.98 7.84 7.98 125400 7.98 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231107 0 27.76 27.76 27.73 27.76 400 27.76
KTN.US Credit 20231107 0 26.57 26.57 26.57 26.57 0 26.57
KUKE.US Kuke Music Holding Limited 20231107 0 1.03 1.09 1.01 1.09 22700 1.09 up up correct
KW.US Kennedy 20231107 0 11.91 12.2 11.79 11.97 3668400 11.97 up up correct
KWR.US Quaker Chemical Corporation 20231107 0 164.05 166.83 160.98 163.6 121500 163.6 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231107 0 8.23 8.25 8.11 8.14 868400 8.14 down up incorrect
L.US Loews Corporation 20231107 0 65.29 65.51 65.13 65.42 547000 65.42 up up correct
LAC.US Lithium Americas Corp 20231107 0 7.05 7.4 6.97 7.25 1170000 7.25 up down incorrect
LAD.US Lithia Motors Inc 20231107 0 261.89 263.88 259.77 262.47 111000 261.97 up down incorrect
LADR.US Ladder Capital Corp 20231107 0 10.47 10.52 10.37 10.51 316400 10.51 up up correct
LAW.US CS Disco Inc. 20231107 0 6 6.24 6 6.07 168700 6.07 up up correct
LAZ.US Lazard Ltd 20231107 0 28.23 28.68 28.11 28.5 1131300 28.5 up up correct
LBRT.US Liberty Oilfield Services Inc 20231107 0 19.76 19.83 18.94 18.96 3643100 18.96 down down correct
LC.US LendingClub Corporation 20231107 0 5.69 5.7 5.59 5.66 1013800 5.66 down down correct
LCII.US LCI Industries 20231107 0 109.97 112.8 107.05 110.22 417600 110.22 up up correct
LCW.US UN 20231107 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231107 0 1.4 1.47 1.38 1.43 200658 1.43 up up correct
LDOS.US Leidos Holdings Inc 20231107 0 103.02 103.6 102.58 102.81 722300 102.81 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231107 0 17.33 17.49 17.33 17.4 71400 17.4 up up correct
LEA.US Lear Corporation 20231107 0 129.87 130.58 128.96 130.52 502700 130.52 up up correct
LEG.US Leggett & Platt Incorporated 20231107 0 23.46 23.98 23.44 23.58 871800 23.58 up up correct
LEJU.US Leju Holdings Limited 20231107 0 0.995 1.347 0.995 1.29 63800 1.29 up up correct
LEN.US Lennar Corporation 20231107 0 118.84 121.58 118.58 120.41 1793500 120.41 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231107 0 5.34 5.43 5.27 5.4 339300 5.4 up up correct
LEVI.US Levi Strauss & Co 20231107 0 14.61 14.735 14.48 14.5 1637700 14.5 down down correct
LFT.US PA 20231107 0 16.84 16.85 16.84 16.85 459 16.85 up up correct
LGF.US B 20231107 0 8.66 9.12 8.53 9.11 963657 9.11 up up correct
LGFA.US Lions Gate Entertainment Corp 20231107 0 9.02 9.57 9.02 9.57 1231938 9.57 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231107 0 13.52 13.79 13.5 13.65 56600 13.5563 up up correct
LH.US Laboratory Corporation of America Holdings 20231107 0 209.04 209.04 206.85 206.97 799000 206.97 down down correct
LHX.US L3Harris Technologies Inc 20231107 0 181.38 183.62 181.09 182.89 1102200 182.89 up up correct
LII.US Lennox International Inc 20231107 0 384.74 394.7 383.31 391.42 220500 391.42 up up correct
LIN.US Linde plc 20231107 0 389 390.77 385.12 389.3 2647400 389.3 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231107 0 1.24 1.34 1.22 1.26 120500 1.26 up up correct
LL.US Lumber Liquidators Holdings Inc 20231107 0 3.46 3.54 3.34 3.34 289500 3.34 down down correct
LLY.US Eli Lilly and Company 20231107 0 597 601.94 590.13 599.93 3168200 599.93 up up correct
LMND.US Lemonade Inc 20231107 0 16.39 17.6 16.02 16.84 1912300 16.84 up up correct
LMT.US Lockheed Martin Corporation 20231107 0 453.16 453.16 449.69 450.15 1220100 450.15 down down correct
LNC.US Lincoln National Corporation 20231107 0 23.6 23.6 22.93 23.03 2076000 23.03 down down correct
LND.US BrasilAgro 20231107 0 5.17 5.27 5.15 5.25 39200 5.25 up up correct
LNN.US Lindsay Corporation 20231107 0 127.05 127.83 123.52 123.59 65000 123.59 down down correct
LOCL.US Local Bounti Corporation 20231107 0 3.2 4.57 3.115 4.4 137900 4.4 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231107 0 6.16 6.285 6.11 6.19 323400 6.19 up up correct
LOW.US Lowe's Companies Inc 20231107 0 194.26 195.2 193.42 194.58 2150300 194.58 up down incorrect
LPG.US Dorian LPG Ltd 20231107 0 37.38 37.95 36.88 36.98 945700 36.98 down down correct
LPL.US LG Display Co. Ltd 20231107 0 5.13 5.2 5.05 5.19 176800 5.19 up down incorrect
LPX.US Louisiana 20231107 0 58.64 59.73 58.56 58.7 983700 58.4614 up up correct
LRN.US Stride Inc 20231107 0 56.08 56.8 55.91 56.11 614900 56.11 up up correct
LSPD.US Lightspeed POS Inc 20231107 0 14.87 16.02 14.851 15.21 1641800 15.21 up down incorrect
LTC.US LTC Properties Inc 20231107 0 31.91 32.19 31.44 31.55 144700 31.55 down down correct
LTH.US Life Time Group Holdings Inc. 20231107 0 12.66 13.76 12.66 13.72 1204600 13.72 up up correct
LTHM.US Livent Corporation 20231107 0 14.19 14.6 14.06 14.51 3572600 14.51 up up correct
LU.US Lufax Holding Ltd 20231107 0 1.11 1.11 1.05 1.06 6084000 1.06 down down correct
LUMN.US Lumen Technologies Inc 20231107 0 1.28 1.44 1.26 1.3 20849796 1.3 up up correct
LUV.US Southwest Airlines Co 20231107 0 23.6 23.69 23.25 23.56 4873700 23.56 down down correct
LVS.US Las Vegas Sands Corp 20231107 0 48.67 48.78 48.16 48.3 3452000 48.3 down up incorrect
LW.US Lamb Weston Holdings Inc 20231107 0 94.18 94.655 93.38 93.42 1057200 93.42 down down correct
LXFR.US Luxfer Holdings PLC 20231107 0 8.45 8.58 8.37 8.44 233900 8.44 down down correct
LXP.US PC 20231107 0 44.0899 44.13 43.42 43.42 1478 43.42 down down correct
LXU.US LSB Industries Inc 20231107 0 8.19 8.25 7.76 7.85 620900 7.85 down up incorrect
LYB.US LyondellBasell Industries N.V 20231107 0 91.15 91.63 90.55 91.11 1502300 91.11 down down correct
LYG.US Lloyds Banking Group plc 20231107 0 2.03 2.05 2.02 2.03 5924500 2.03
LYV.US Live Nation Entertainment Inc 20231107 0 85 86.6 84.68 86.13 2122800 86.13 up down incorrect
LZB.US La 20231107 0 30.31 30.57 29.99 30.51 170500 30.51 up up correct
M.US Macy's Inc 20231107 0 12.35 12.66 12.35 12.41 8628025 12.41 up down incorrect
MA.US Mastercard Incorporated 20231107 0 386 389.59 384.3 388.87 2324200 388.87 up up correct
MAA.US PI 20231107 0 54.35 54.35 54.35 54.35 317 54.35
MAC.US The Macerich Company 20231107 0 10.57 10.58 10.4 10.57 1227100 10.4
MAIN.US Main Street Capital Corporation 20231107 0 40.44 40.44 39.87 40.16 356700 40.16 down up incorrect
MAN.US ManpowerGroup Inc 20231107 0 73.04 73.43 72.55 72.57 286100 72.57 down down correct
MANU.US Manchester United plc 20231107 0 18.06 18.52 18.06 18.32 808200 18.32 up up correct
MAS.US Masco Corporation 20231107 0 54.73 55.36 54.68 55.19 1580300 54.9112 up up correct
MATX.US Matson Inc 20231107 0 90.48 90.98 90 90.1 182700 89.78 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231107 0 6.85 6.96 6.85 6.93 70200 6.93 up up correct
MAX.US MediaAlpha Inc 20231107 0 8.63 9.48 8.552 9.46 139400 9.46 up up correct
MBI.US MBIA Inc 20231107 0 6.81 6.82 6.65 6.67 537900 6.67 down down correct
MC.US Moelis & Company 20231107 0 42.73 43.19 41.98 42.16 598903 41.5543 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20231107 0 36.66 37.56 36.26 36.45 63700 36.45 down down correct
MCD.US McDonald's Corporation 20231107 0 268.8 269.79 268.11 268.67 2360800 268.67 down down correct
MCI.US Barings Corporate Investors 20231107 0 15.62 15.85 15.41 15.56 50300 15.56 down down correct
MCK.US McKesson Corporation 20231107 0 461.25 461.66 455 458.04 556500 458.04 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231107 0 7.1 7.11 6.95 7.06 40800 7.06 down down correct
MCO.US Moody's Corporation 20231107 0 333.98 338.48 332.05 335.87 655000 335.87 up up correct
MCR.US MFS Charter Income Trust 20231107 0 5.88 5.97 5.88 5.96 89100 5.96 up up correct
MCS.US The Marcus Corporation 20231107 0 15.38 15.39 15.18 15.28 175100 15.28 down up incorrect
MCW.US Mister Car Wash Inc. 20231107 0 5.99 6.31 5.96 6.3 1776300 6.3 up up correct
MCY.US Mercury General Corporation 20231107 0 36.73 37.26 36.62 37.04 162800 37.04 up up correct
MD.US MEDNAX Inc 20231107 0 9.7 9.96 9.55 9.89 1016400 9.89 up down incorrect
MDC.US M.D.C. Holdings Inc 20231107 0 42 42.49 41.78 42.14 367800 42.14 up up correct
MDT.US Medtronic plc 20231107 0 73.28 73.62 72.3 72.48 5653400 72.48 down down correct
MDU.US MDU Resources Group Inc 20231107 0 18.83 18.83 18.49 18.49 1038200 18.49 down down correct
MEC.US Mayville Engineering Company Inc 20231107 0 11.16 11.35 10.872 11.23 46200 11.23 up up correct
MED.US Medifast Inc 20231107 0 69.1 71.69 67.11 68.89 319900 68.89 down up incorrect
MEG.US Montrose Environmental Group Inc 20231107 0 24.62 25.07 24.36 24.97 200345 24.97 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231107 0 11.72 11.8 11.6 11.6 134600 11.6 down down correct
MEI.US Methode Electronics Inc 20231107 0 23.98 24.08 23.61 23.83 216100 23.83 down down correct
MER.US PK 20231107 0 25.25 25.29 25.25 25.28 21925 25.28 up up correct
MET.US PF 20231107 0 20.38 20.43 20.11 20.18 44055 20.18 down down correct
MFA.US PC 20231107 0 19.76 19.76 19.17 19.72 16575 19.72 down down correct
MFC.US Manulife Financial Corporation 20231107 0 18.36 18.41 18.17 18.29 2356200 18.29 down down correct
MFG.US Mizuho Financial Group Inc 20231107 0 3.39 3.39 3.35 3.36 776600 3.36 down down correct
MFM.US MFS Municipal Income Trust 20231107 0 4.76 4.89 4.74 4.77 144800 4.77 up up correct
MFV.US MFS Special Value Trust 20231107 0 3.97 4.04 3.97 4.02 15500 4.02 up up correct
MG.US Mistras Group Inc 20231107 0 5.84 6.03 5.76 5.97 63400 5.97 up up correct
MGA.US Magna International Inc 20231107 0 52.71 52.94 52.08 52.81 868500 52.81 up up correct
MGF.US MFS Government Markets Income Trust 20231107 0 3.04 3.08 3.04 3.05 53100 3.05 up down incorrect
MGM.US MGM Resorts International 20231107 0 38.08 38.34 37.85 38.27 3678700 38.27 up down incorrect
MGR.US Affiliated Managers Group Inc 20231107 0 21.64 21.64 21.4 21.564 8100 21.564 down down correct
MGRB.US MGRB 20231107 0 17.71 17.71 17.43 17.65 6500 17.65 down down correct
MGRD.US MGRD 20231107 0 16.53 16.612 16.46 16.46 1600 16.46 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20231107 0 21.8 21.89 21.395 21.58 2210600 21.465 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231107 0 10.58 10.72 10.56 10.7 106000 10.7 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231107 0 6.22 6.28 6.21 6.21 75000 6.21 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231107 0 7.35 7.5 7.34 7.49 87100 7.49 up up correct
MHK.US Mohawk Industries Inc 20231107 0 82.13 83.08 81.25 82.21 744600 82.21 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231107 0 15.25 15.29 15.25 15.25 129800 15.25
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231107 0 9.27 9.39 9.27 9.34 237500 9.34 up up correct
MHNC.US Maiden Holdings North America Ltd 20231107 0 18.25 18.61 18.12 18.12 1300 18.12 down down correct
MIN.US MFS Intermediate Income Trust 20231107 0 2.66 2.67 2.64 2.65 87500 2.65 down down correct
MIO.US MIO 20231107 0 9.74 9.855 9.73 9.8 57900 9.8 up up correct
MIR.US Mirion Technologies Inc 20231107 0 8.19 8.33 8.13 8.3 799100 8.3 up up correct
MITT.US PC 20231107 0 19.5 19.7 19.5 19.6 1804 19.6 up up correct
MIXT.US MiX Telematics Limited 20231107 0 5.08 5.17 4.97 5.17 118400 5.17 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231107 0 10.01 10.14 10 10.13 88100 10.13 up up correct
MKC.US V 20231107 0 66.36 66.36 66.36 66.36 300 66.36
MKL.US Markel Corporation 20231107 0 1337.63 1364.66 1328.88 1337.35 64300 1337.35 down down correct
ML.US MoneyLion Inc 20231107 0 22.5 24.655 20.739 22.67 101100 22.67 up down incorrect
MLI.US Mueller Industries Inc 20231107 0 39.06 39.06 38.53 38.71 377600 38.71 down down correct
MLM.US Martin Marietta Materials Inc 20231107 0 443.03 445.72 439.37 444.32 241700 444.32 up up correct
MLNK.US MeridianLink Inc. 20231107 0 18.08 18.56 18.08 18.51 195600 18.51 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231107 0 14.5 14.85 14.5 14.67 13000 14.67 up up correct
MLR.US Miller Industries Inc 20231107 0 36.57 37.45 36.57 37.26 11600 37.26 up up correct
MMC.US Marsh & McLennan Companies Inc 20231107 0 195 195.34 193.87 194.63 977600 194.63 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231107 0 15.06 15.22 14.98 15.19 95800 15.19 up up correct
MMI.US Marcus & Millichap Inc 20231107 0 32.08 32.08 31.23 31.74 391300 31.74 down down correct
MMM.US 3M Company 20231107 0 92.92 93.45 92.57 93.15 2204200 93.15 up up correct
MMS.US Maximus Inc 20231107 0 76.98 77.41 76.04 76.67 264100 76.67 down up incorrect
MMT.US MFS Multimarket Income Trust 20231107 0 4.32 4.33 4.29 4.31 75800 4.31 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20231107 0 9.14 9.3 9.14 9.27 174100 9.27 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20231107 0 0 0 0 0 0 0
MNSO.US MINISO Group Holding Limited 20231107 0 26.82 27.58 26.15 26.78 1094500 26.78 down down correct
MO.US Altria Group Inc 20231107 0 40.46 40.7 40.41 40.51 5770600 40.51 up up correct
MOD.US Modine Manufacturing Company 20231107 0 40.59 42.43 40.22 42.18 797200 42.18 up down incorrect
MODN.US Model N Inc 20231107 0 25.43 25.61 24.85 25.09 228400 25.09 down down correct
MOG.US A 20231107 0 131.33 132.28 129.19 129.86 113014 129.86 down down correct
MOGU.US MOGU Inc 20231107 0 2.01 2.01 2.01 2.01 300 2.01
MOH.US Molina Healthcare Inc 20231107 0 349.6 354.97 348.07 349.46 380400 349.46 down down correct
MOS.US The Mosaic Company 20231107 0 32.33 32.33 31.74 31.93 4350700 31.93 down down correct
MOV.US Movado Group Inc 20231107 0 29.38 29.38 28.97 29.36 67000 29.36 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231107 0 10.4 10.55 10.35 10.52 25400 10.52 up up correct
MPC.US Marathon Petroleum Corporation 20231107 0 148.3 148.58 144.74 146.16 2843300 146.16 down down correct
MPLX.US MPLX LP 20231107 0 35.6 35.69 35.35 35.67 1796100 35.67 up up correct
MPV.US Barings Participation Investors 20231107 0 12.96 13.22 12.8 13.05 26300 13.05 up up correct
MPW.US Medical Properties Trust Inc 20231107 0 5.06 5.14 4.91 4.96 10032100 4.96 down down correct
MPX.US Marine Products Corporation 20231107 0 10.03 10.2 9.48 9.51 93200 9.373 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231107 0 9.15 9.26 9.11 9.26 55200 9.26 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20231107 0 10.53 10.64 10.52 10.64 247400 10.64 up up correct
MRC.US MRC Global Inc 20231107 0 10.92 10.92 10.59 10.7 1284500 10.7 down down correct
MRK.US Merck & Co. Inc 20231107 0 104.35 104.72 103.73 104 6616400 104 down down correct
MRO.US Marathon Oil Corporation 20231107 0 26.11 26.13 25.42 25.53 13193200 25.53 down down correct
MS.US PL 20231107 0 19.92 20.04 19.76 19.84 30309 19.84 down up incorrect
MSA.US MSA Safety Incorporated 20231107 0 159.7 160.83 159.54 159.85 53500 159.85 up down incorrect
MSB.US Mesabi Trust 20231107 0 19.8 20.23 19.8 19.96 14400 19.96 up up correct
MSC.US Studio City International Holdings Limited 20231107 0 4.75 4.87 4.65 4.67 10400 4.67 down down correct
MSCI.US MSCI Inc 20231107 0 499.81 503.66 495.94 497.3 457900 495.92 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231107 0 6.39 6.41 6.36 6.41 67000 6.41 up down incorrect
MSI.US Motorola Solutions Inc 20231107 0 306.04 308.16 304.13 304.98 888600 304.98 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231107 0 96.68 96.9 95.46 96.3 390600 96.3 down up incorrect
MT.US ArcelorMittal 20231107 0 22.83 23 22.77 22.96 1492800 22.96 up up correct
MTB.US M&T Bank Corporation 20231107 0 120.99 121.51 119.82 121.08 500700 121.08 up down incorrect
MTD.US Mettler 20231107 0 1026.86 1064.92 1026.86 1042.28 175100 1042.28 up up correct
MTDR.US Matador Resources Company 20231107 0 58.97 59.12 57.41 57.7 1689556 57.4918 down down correct
MTG.US MGIC Investment Corporation 20231107 0 17.68 17.72 17.43 17.61 1812800 17.495 down down correct
MTH.US Meritage Homes Corporation 20231107 0 131.11 134.19 130.56 132.92 325700 132.92 up up correct
MTN.US Vail Resorts Inc 20231107 0 222.68 223.66 220.6 221.86 305700 221.86 down down correct
MTR.US Mesa Royalty Trust 20231107 0 13.6 14.09 13.6 13.62 15000 13.62 up up correct
MTRN.US Materion Corporation 20231107 0 109.87 109.87 106.72 107.69 50600 107.69 down down correct
MTW.US The Manitowoc Company Inc 20231107 0 13.37 14.04 13.32 13.96 235100 13.96 up up correct
MTX.US Minerals Technologies Inc 20231107 0 58.69 58.73 57.73 58.18 216300 58.18 down down correct
MTZ.US MasTec Inc 20231107 0 47.72 49.9 46.7 49.44 1595200 49.44 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231107 0 9.12 9.28 9.12 9.23 138500 9.23 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231107 0 9.74 9.83 9.74 9.79 416000 9.79 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231107 0 9.03 9.17 9.03 9.16 36400 9.16 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231107 0 8.39 8.39 8.33 8.39 2478900 8.39
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231107 0 10.29 10.43 10.29 10.41 269900 10.41 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231107 0 10.28 10.46 10.26 10.39 138000 10.39 up down incorrect
MUR.US Murphy Oil Corporation 20231107 0 43.95 44.17 42.85 43.72 2874857 43.436 down down correct
MUSA.US Murphy USA Inc 20231107 0 374.91 374.93 366.5 370.47 280900 370.47 down down correct
MUX.US McEwen Mining Inc 20231107 0 6.56 6.595 6.27 6.38 567100 6.38 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231107 0 6.26 6.4 6.26 6.35 864800 6.35 up up correct
MVO.US MV Oil Trust 20231107 0 12.03 12.1 11.78 12.04 43200 12.04 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231107 0 9.58 9.73 9.58 9.71 37300 9.71 up down incorrect
MWA.US Mueller Water Products Inc 20231107 0 13.11 13.11 12.66 12.74 696400 12.676 down down correct
MX.US Magnachip Semiconductor Corporation 20231107 0 7.22 7.23 7.12 7.16 90000 7.16 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231107 0 9.51 9.51 9.38 9.39 6100 9.39 down down correct
MXF.US The Mexico Fund Inc 20231107 0 16.39 16.39 16.25 16.27 20200 16.27 down down correct
MXL.US MaxLinear Inc 20231107 0 16.49 17.06 16.34 16.81 1132600 16.81 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20231107 0 9.4 9.55 9.4 9.51 87100 9.51 up up correct
MYE.US Myers Industries Inc 20231107 0 17.95 17.95 16.93 16.95 181900 16.95 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20231107 0 10.09 10.17 10.07 10.12 296400 10.12 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231107 0 9.02 9.12 9.01 9.09 81100 9.09 up up correct
MYTE.US MYT Netherlands Parent B.V 20231107 0 3.62 3.85 3.51 3.52 28900 3.52 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231107 0 9.85 9.98 9.85 9.98 389300 9.98 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231107 0 10.35 10.54 10.35 10.52 1562200 10.52 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231107 0 9.72 9.84 9.66 9.71 222200 9.71 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20231107 0 10.71 10.89 10.67 10.83 525761 10.83 up up correct
NAT.US Nordic American Tankers Limited 20231107 0 4.67 4.71 4.57 4.63 3969000 4.63 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231107 0 9.74 9.85 9.74 9.83 9700 9.83 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231107 0 14.75 14.87 14.73 14.84 56600 14.84 up up correct
NBHC.US National Bank Holdings Corporation 20231107 0 31.8 32.52 31.5 32.31 170100 32.31 up down incorrect
NBR.US Nabors Industries Ltd 20231107 0 94.47 95.4 90.35 90.99 340100 90.99 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231107 0 10.29 10.48 10.21 10.46 365700 10.46 up up correct
NC.US NACCO Industries Inc 20231107 0 34.29 34.29 32.7 33.31 16200 33.31 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231107 0 8.4 8.44 8.28 8.32 102000 8.32 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231107 0 13.1 13.55 13 13.39 11213300 13.39 up up correct
NCR.US NCR Corporation 20231107 0 16.61 16.71 16.41 16.55 1084370 16.55 down down correct
NCV.US PA 20231107 0 20.875 21.09 20.85 20.9 8423 20.9 up up correct
NCZ.US PA 20231107 0 20.68 20.69 20.42 20.53 1877 20.53 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231107 0 9.83 10 9.826 9.87 132500 9.87 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231107 0 31.4 31.76 31.4 31.76 1200 31.76 up down incorrect
NE.US Noble Corporation 20231107 0 48.53 48.77 47.35 47.72 1296900 47.72 down down correct
NEA.US Nuveen AMT 20231107 0 10.02 10.21 10.02 10.19 2059400 10.19 up up correct
NEM.US Newmont Corporation 20231107 0 37.41 37.77 36.54 36.66 98183700 36.66 down down correct
NEP.US NextEra Energy Partners LP 20231107 0 27.56 28.22 26.59 27.6 3040600 27.6 up up correct
NET.US Cloudflare Inc 20231107 0 64.03 66.24 63.41 66 6153900 66 up up correct
NETI.US Eneti Inc 20231107 0 9.93 10.19 9.93 10.06 234700 10.06 up up correct
NEU.US NewMarket Corporation 20231107 0 491.13 493.9 483.68 490.85 54200 490.85 down down correct
NEWR.US New Relic Inc 20231107 0 86.98 87.01 86.97 86.99 4187874 86.99 up up correct
NEXA.US Nexa Resources S.A 20231107 0 5.69 5.825 5.69 5.7 80200 5.7 up up correct
NFG.US National Fuel Gas Company 20231107 0 52.29 52.29 51.78 51.94 292400 51.94 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231107 0 11.07 11.19 11.07 11.17 224200 11.17 up up correct
NGG.US National Grid plc 20231107 0 61.8 61.87 61.34 61.49 301671 61.49 down up incorrect
NGL.US PC 20231107 0 24.05 24.05 24.05 24.05 1606 24.05
NGS.US Natural Gas Services Group Inc 20231107 0 14 14.26 13.64 13.8 24300 13.8 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231107 0 12.89 13.15 12.86 12.96 23100 12.96 up down incorrect
NGVT.US Ingevity Corporation 20231107 0 39.69 39.77 38.84 39.34 369300 39.34 down down correct
NHI.US National Health Investors Inc 20231107 0 50.92 51.02 50.06 50.37 174000 50.37 down down correct
NI.US PB 20231107 0 25 25.15 25 25.15 17216 25.15 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231107 0 19.92 20.02 19.78 19.93 47500 19.93 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231107 0 8.75 8.86 8.71 8.78 29500 8.78 up up correct
NIMC.US NiSource Inc 20231107 0 102.33 102.35 100.89 101.025 353200 101.025 down down correct
NINE.US Nine Energy Service Inc 20231107 0 3.25 3.27 2.4 2.54 3488600 2.54 down down correct
NIO.US NIO Inc 20231107 0 7.88 7.9 7.7 7.89 25233500 7.89 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231107 0 6.6 6.65 6.55 6.6 0 6.6
NJR.US New Jersey Resources Corporation 20231107 0 42.13 42.27 41.89 41.95 386700 41.95 down down correct
NKE.US NIKE Inc 20231107 0 107.32 109.36 107.23 109.36 7745800 109.36 up up correct
NKX.US Nuveen California AMT 20231107 0 10.75 10.94 10.75 10.85 231500 10.85 up up correct
NL.US NL Industries Inc 20231107 0 4.8 4.9 4.72 4.81 9400 4.81 up down incorrect
NLS.US Nautilus Inc 20231107 0 0.85 0.91 0.85 0.85 74312 0.85
NLY.US PI 20231107 0 23.5 23.74 23.28 23.74 40144 23.74 up up correct
NM.US PH 20231107 0 18.4 18.4 18.4 18.4 1 18.4
NMAI.US Nuveen Multi 20231107 0 11.17 11.205 11.13 11.19 70600 11.19 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231107 0 9.09 9.25 9.05 9.22 420600 9.22 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20231107 0 2.74 2.8 2.659 2.72 90300 2.72 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231107 0 8.64 8.81 8.64 8.74 30700 8.74 up up correct
NMK.US PC 20231107 0 92 97.8 88 90 926 90 down down correct
NMM.US Navios Maritime Partners L.P 20231107 0 22.43 22.52 21.95 22.1 48000 22.1 down down correct
NMPRG.US Navios Maritime Holdings Inc 20231107 0 20.52 20.52 20.52 20.52 161 20.52
NMPRH.US Navios Maritime Holdings Inc 20231107 0 18.4 18.4 18.4 18.4 1 18.4
NMR.US Nomura Holdings Inc 20231107 0 4.09 4.13 4.07 4.13 7170900 4.13 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231107 0 9.9 10 9.9 10 16700 10 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231107 0 9.74 9.75 9.72 9.73 3800 9.73 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231107 0 9.07 9.24 9.07 9.2 397600 9.2 up up correct
NNI.US Nelnet Inc 20231107 0 88.23 88.45 87.42 87.42 49200 87.42 down up incorrect
NNN.US National Retail Properties Inc 20231107 0 38.81 38.96 38.26 38.4 1141500 38.4 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231107 0 7.8 7.86 7.77 7.86 49200 7.86 up up correct
NOA.US North American Construction Group Ltd 20231107 0 20.59 20.6 20.19 20.25 48100 20.25 down down correct
NOAH.US Noah Holdings Limited 20231107 0 12.35 12.49 12.23 12.38 51900 12.38 up up correct
NOC.US Northrop Grumman Corporation 20231107 0 473.3 473.3 464.77 467.7 1009700 467.7 down up incorrect
NOK.US Nokia Corporation 20231107 0 3.44 3.45 3.4 3.43 14823225 3.43 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231107 0 9.19 9.19 9.1 9.12 1500 9.12 down down correct
NOMD.US Nomad Foods Limited 20231107 0 14.22 14.41 14.19 14.3 364900 14.3 up up correct
NOV.US NOV Inc 20231107 0 19.55 19.55 18.92 19.01 3120900 19.01 down down correct
NOVA.US Sunnova Energy International Inc 20231107 0 9.89 10.315 9.65 10.28 4749600 10.28 up up correct
NOW.US ServiceNow Inc 20231107 0 610.38 625.87 610.38 613.91 1657900 613.91 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231107 0 9.56 9.56 9.51 9.54 60600 9.54 down down correct
NPK.US National Presto Industries Inc 20231107 0 77 77 75.45 75.86 11100 75.86 down down correct
NPO.US EnPro Industries Inc 20231107 0 120.36 120.36 117.11 118.11 52700 118.11 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231107 0 9.5 9.64 9.49 9.64 48300 9.64 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231107 0 10.15 10.31 10.15 10.3 95800 10.3 up up correct
NR.US Newpark Resources Inc 20231107 0 6.96 7.04 6.87 6.95 826800 6.95 down down correct
NREF.US PA 20231107 0 18.76 19.0121 18.76 18.8103 9643 18.8103 up up correct
NRG.US NRG Energy Inc 20231107 0 46.11 46.45 45.05 45.42 6836000 45.42 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231107 0 19.84 20.04 19.611 19.88 218000 19.88 up up correct
NRK.US Nuveen New York AMT 20231107 0 9.46 9.54 9.44 9.46 256400 9.46
NRP.US Natural Resource Partners L.P 20231107 0 69.02 69.3 66.92 68.61 13600 68.61 down down correct
NRT.US North European Oil Royalty Trust 20231107 0 7.49 7.52 6.71 6.91 173200 6.91 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231107 0 23.16 23.228 23.06 23.06 5200 23.06 down up incorrect
NS.US PC 20231107 0 25.61 25.61 25.25 25.4 15598 25.4 down down correct
NSA.US PA 20231107 0 22.25 22.2732 22.1001 22.19 10140 22.19 down down correct
NSC.US Norfolk Southern Corporation 20231107 0 194.39 195.27 193 194.4 1037800 194.4 up down incorrect
NSP.US Insperity Inc 20231107 0 106.97 107.69 106.36 107.19 128800 107.19 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231107 0 26.77 26.77 26.201 26.33 203200 26.33 down down correct
NTCO.US Natura &Co Holding S.A 20231107 0 5.43 5.65 5.39 5.53 797900 5.53 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20231107 0 34.27 35.85 34.27 35.01 19900 35.01 up up correct
NTR.US Nutrien Ltd 20231107 0 53.27 53.61 52.59 53.07 2743500 53.07 down down correct
NTST.US NETSTREIT Corp 20231107 0 15.5 15.54 15.3 15.37 615159 15.37 down down correct
NTZ.US Natuzzi S.p.A 20231107 0 6.5 6.51 6.5 6.5 4700 6.5
NUE.US Nucor Corporation 20231107 0 151.84 152.81 151.1 151.44 1116200 151.44 down down correct
NUS.US Nu Skin Enterprises Inc 20231107 0 16.96 17.3 16.71 17.22 578300 17.22 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231107 0 8.34 8.4 8.34 8.34 453100 8.34
NUW.US Nuveen AMT 20231107 0 13.07 13.15 12.99 13.13 44400 13.13 up down incorrect
NVG.US Nuveen AMT 20231107 0 10.61 10.86 10.61 10.67 1411100 10.67 up up correct
NVGS.US Navigator Holdings Ltd 20231107 0 14.2 14.22 14.03 14.07 68600 14.07 down up incorrect
NVR.US NVR Inc 20231107 0 5937 6042.5098 5919.77 6002.4399 25000 6002.4399 up up correct
NVRO.US Nevro Corp 20231107 0 16.25 17.06 16.25 16.59 738900 16.59 up up correct
NVS.US Novartis AG 20231107 0 93.67 93.84 93.33 93.82 852000 93.82 up up correct
NVST.US Envista Holdings Corporation 20231107 0 21.22 21.785 21.1 21.46 2894000 21.46 up up correct
NVT.US nVent Electric plc 20231107 0 49.43 50.35 49.28 49.95 839900 49.95 up up correct
NVTA.US Invitae Corporation 20231107 0 0.66 0.709 0.66 0.684 6633500 0.684 up up correct
NWG.US NatWest Group plc 20231107 0 4.86 4.87 4.81 4.83 2997100 4.83 down down correct
NWN.US Northwest Natural Holding Company 20231107 0 37.96 37.96 37.21 37.34 207900 37.34 down down correct
NX.US Quanex Building Products Corporation 20231107 0 28.75 28.98 28.54 28.87 70400 28.87 up up correct
NXC.US Nuveen California Select Tax 20231107 0 12.33 12.38 12.27 12.3 13900 12.3 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231107 0 10.6 10.9 10.6 10.77 63900 10.77 up up correct
NXN.US Nuveen New York Select Tax 20231107 0 11.19 11.25 10.64 10.9 52100 10.9 down down correct
NXP.US Nuveen Select Tax 20231107 0 13.6 13.65 13.54 13.63 120800 13.63 up up correct
NXRT.US NexPoint Residential Trust Inc 20231107 0 29.89 29.89 29.12 29.4 119000 29.4 down down correct
NXU.US Novus Capital Corporation II 20231107 0 0.032 0.033 0.03 0.031 42115600 0.031 down down correct
NYC.US New York City REIT Inc 20231107 0 8.69 8.69 8.1201 8.18 6422 8.18 down up incorrect
NYCB.US PU 20231107 0 36 36 35.55 35.81 4467 35.81 down down correct
NYT.US The New York Times Company 20231107 0 41.37 41.73 41.02 41.61 1779000 41.61 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231107 0 10.81 10.99 10.78 10.85 1293800 10.85 up up correct
O.US Realty Income Corporation 20231107 0 50.85 50.99 50.04 50.7 5787000 50.7 down down correct
OAK.US PB 20231107 0 21 21.1711 19.86 19.86 10953 19.86 down down correct
OC.US Owens Corning 20231107 0 121.09 122.81 120.87 121.49 783400 121.49 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231107 0 2.97 3.19 2.86 3.18 14900 3.18 up up correct
OCN.US Ocwen Financial Corporation 20231107 0 24.94 25.26 21.7 23.52 19200 23.52 down down correct
ODC.US Oil 20231107 0 57.8 58.77 57.8 58.63 11900 58.339 up up correct
OEC.US Orion Engineered Carbons S.A 20231107 0 19.96 21.28 19.96 21.22 407500 21.22 up up correct
OFC.US Corporate Office Properties Trust 20231107 0 23.51 23.71 23.36 23.51 675177 23.51
OFG.US OFG Bancorp 20231107 0 31.7 31.7 30.92 31.43 169400 31.43 down down correct
OGE.US OGE Energy Corp 20231107 0 34.65 34.82 34.29 34.38 1473900 34.38 down down correct
OGN.US Organon & Co 20231107 0 12.49 12.72 12.14 12.41 5219000 12.1057 down down correct
OGS.US ONE Gas Inc 20231107 0 62.03 62.29 61.21 61.23 333700 61.23 down down correct
OHI.US Omega Healthcare Investors Inc 20231107 0 31.48 31.48 30.87 31.3 2125000 31.3 down down correct
OI.US O 20231107 0 14.39 14.82 14.35 14.75 1910100 14.75 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231107 0 5.5 5.65 5.5 5.62 149000 5.62 up up correct
OII.US Oceaneering International Inc 20231107 0 21.71 21.88 20.67 20.73 1615500 20.73 down up incorrect
OIS.US Oil States International Inc 20231107 0 7.4 7.4 6.98 6.99 705100 6.99 down down correct
OKE.US ONEOK Inc 20231107 0 65.42 65.68 64.58 64.7 3465600 64.7 down down correct
OLN.US Olin Corporation 20231107 0 43.37 43.81 42.96 43.31 789500 43.11 down down correct
OLO.US Olo Inc 20231107 0 5 5.03 4.25 4.35 9139300 4.35 down down correct
OLP.US One Liberty Properties Inc 20231107 0 19 19.15 18.85 18.99 60000 18.99 down down correct
OMC.US Omnicom Group Inc 20231107 0 76.22 76.75 76.06 76.66 924800 76.66 up up correct
OMF.US OneMain Holdings Inc 20231107 0 37.63 37.86 37.09 37.22 1231200 37.22 down down correct
OMI.US Owens & Minor Inc 20231107 0 19.24 19.87 18.96 19.74 1245200 19.74 up up correct
ONON.US On Holding AG 20231107 0 28.23 29.12 28.23 28.71 4244500 28.71 up up correct
ONTF.US ON24 Inc 20231107 0 6.27 6.45 6.25 6.45 325700 6.45 up up correct
ONTO.US Onto Innovation Inc 20231107 0 119.82 121.49 117.44 120.59 382300 120.59 up down incorrect
OOMA.US Ooma Inc 20231107 0 10.86 10.92 10.8 10.92 62700 10.92 up down incorrect
OPY.US Oppenheimer Holdings Inc 20231107 0 37.87 38 37.29 37.32 26600 37.1698 down down correct
OR.US Osisko Gold Royalties Ltd 20231107 0 12.7 12.82 12.46 12.72 805300 12.72 up up correct
ORA.US Ormat Technologies Inc 20231107 0 64.89 64.89 64.08 64.42 278400 64.42 down up incorrect
ORAN.US Orange S.A 20231107 0 11.76 11.76 11.69 11.71 269100 11.71 down down correct
ORC.US Orchid Island Capital Inc 20231107 0 6.86 7.07 6.79 7.04 1036700 7.04 up up correct
ORCL.US Oracle Corporation 20231107 0 109.99 110.38 108.58 108.99 7412600 108.99 down down correct
ORI.US Old Republic International Corporation 20231107 0 27.82 27.88 27.59 27.69 1043500 27.69 down down correct
ORN.US Orion Group Holdings Inc 20231107 0 4.25 4.25 4.13 4.19 118800 4.19 down down correct
OSCR.US Oscar Health Inc 20231107 0 6.25 6.88 6.03 6.62 2896700 6.62 up up correct
OSG.US Overseas Shipholding Group Inc 20231107 0 4.8 4.9 4.74 4.8 308171 4.8
OSI.US UN 20231107 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20231107 0 91.16 92.26 90.98 92.21 501144 91.7953 up up correct
OUT.US Outfront Media Inc. (REIT) 20231107 0 11.83 11.95 11.67 11.9 1964600 11.9 up up correct
OVV.US Ovintiv Inc 20231107 0 46.5 46.5 45.09 45.61 3929300 45.61 down down correct
OXM.US Oxford Industries Inc 20231107 0 86.61 87.11 85.29 85.77 108300 85.77 down down correct
OXY.US Occidental Petroleum Corporation 20231107 0 60.84 61.01 60.02 60.2 13014700 60.2 down down correct
OZ.US Belpointe PREP LLC Unit 20231107 0 67.26 69.85 62.85 67.563 13400 67.563 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231107 0 132 133.57 128.92 129.99 58200 129.99 down down correct
PACK.US Ranpak Holdings Corp 20231107 0 3.07 3.28 3.04 3.11 802300 3.11 up up correct
PAG.US Penske Automotive Group Inc 20231107 0 152.87 153.59 150.59 152.11 196500 151.3188 down down correct
PAGS.US PagSeguro Digital Ltd 20231107 0 7.52 7.62 7.42 7.52 2818900 7.52
PAI.US Western Asset Investment Grade Income Fund Inc 20231107 0 11.15 11.34 11.08 11.16 35100 11.16 up up correct
PAM.US Pampa Energía S.A 20231107 0 36.8 37.88 36.31 36.96 147800 36.96 up up correct
PAR.US PAR Technology Corporation 20231107 0 32.09 33.07 31.95 32.98 158900 32.98 up up correct
PARR.US Par Pacific Holdings Inc 20231107 0 30.76 33.1 30.02 32.46 1711800 32.46 up up correct
PATH.US UiPath Inc 20231107 0 16.88 17.55 16.81 17.26 6366259 17.26 up up correct
PAY.US Paymentus Holdings Inc 20231107 0 16.11 16.59 15.77 16.14 285200 16.14 up up correct
PAYC.US Paycom Software Inc 20231107 0 162.62 169.46 162 167.84 1477700 167.84 up up correct
PB.US Prosperity Bancshares Inc 20231107 0 56.64 57.15 56.17 56.69 481900 56.69 up up correct
PBA.US Pembina Pipeline Corporation 20231107 0 31.88 32.03 31.66 31.89 1530600 31.89 up up correct
PBF.US PBF Energy Inc 20231107 0 44.36 44.41 43.41 43.98 2251000 43.98 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231107 0 59.52 60.31 58.9 59.88 140600 59.88 up up correct
PBI.US Pitney Bowes Inc 20231107 0 3.98 3.98 3.83 3.9 968700 3.9 down down correct
PBR.US Petróleo Brasileiro S.A. 20231107 0 15.66 15.66 15.32 15.43 19535200 15.43 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231107 0 14.46 14.46 14.22 14.32 8164479 14.32 down down correct
PBT.US Permian Basin Royalty Trust 20231107 0 17.7 17.99 17.07 17.62 170200 17.62 down down correct
PCF.US High Income Securities Fund 20231107 0 6.13 6.25 6.08 6.19 62800 6.19 up up correct
PCG.US PG&E Corporation 20231107 0 16.78 16.83 16.66 16.66 6706200 16.66 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231107 0 5.22 5.33 5.22 5.3 561500 5.278 up down incorrect
PCM.US PCM Fund Inc 20231107 0 8.1 8.1 7.94 8.04 18300 7.9596 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231107 0 12.44 12.56 12.27 12.55 279400 12.4347 up up correct
PCOR.US Procore Technologies Inc 20231107 0 51.56 53.685 51.28 53.21 1601700 53.21 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20231107 0 8.88 9.04 8.88 8.95 69800 8.9139 up down incorrect
PD.US PagerDuty Inc 20231107 0 21.58 22.18 21.45 21.63 1323300 21.63 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20231107 0 17.9 17.9 17.71 17.83 1533600 17.6057 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231107 0 6 6.06 5.89 5.96 878200 5.96 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231107 0 12.01 12.02 11.91 12 531008 11.8688 down down correct
PDS.US Precision Drilling Corporation 20231107 0 58.8 59.28 57.56 57.92 154100 57.92 down down correct
PDT.US John Hancock Premium Dividend Fund 20231107 0 10.25 10.32 10.18 10.28 106600 10.1945 up down incorrect
PEAK.US Healthpeak Properties Inc 20231107 0 16.65 16.67 16.29 16.37 5122100 16.37 down down correct
PEB.US PG 20231107 0 18.3399 18.3399 18.125 18.15 5750 18.15 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231107 0 63.16 63.16 62.01 62.3 2170300 62.3 down up incorrect
PEN.US Penumbra Inc 20231107 0 198.62 199.165 193.3 196.53 467219 196.53 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20231107 0 21.38 21.38 21.05 21.12 61000 21.12 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231107 0 9.25 9.61 9.25 9.46 57700 9.46 up up correct
PFE.US Pfizer Inc 20231107 0 31.08 31.39 30.89 31.25 18086400 30.8343 up down incorrect
PFGC.US Performance Food Group Company 20231107 0 60.67 61.18 60.33 60.47 1036300 60.47 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231107 0 18.91 18.91 18.61 18.71 17800 18.71 down down correct
PFL.US PIMCO Income Strategy Fund 20231107 0 7.79 7.82 7.76 7.82 67300 7.7376 up up correct
PFN.US PIMCO Income Strategy Fund II 20231107 0 6.66 6.72 6.65 6.69 146900 6.6169 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231107 0 7.46 7.48 7.38 7.4 38200 7.4 down down correct
PFS.US Provident Financial Services Inc 20231107 0 15.42 15.5 15.215 15.24 336953 14.9952 down down correct
PFSI.US PennyMac Financial Services Inc 20231107 0 71.8 72.08 70.99 71.15 129600 70.9503 down down correct
PG.US The Procter & Gamble Company 20231107 0 150.92 151.25 150.12 150.59 6003800 150.59 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231107 0 6.72 6.75 6.67 6.75 35600 6.6786 up up correct
PGR.US The Progressive Corporation 20231107 0 159 159 157.2 158.61 1874700 158.61 down down correct
PGRE.US Paramount Group Inc 20231107 0 4.65 4.7 4.48 4.51 916400 4.51 down down correct
PGTI.US PGT Innovations Inc 20231107 0 31.08 31.56 30.68 31.35 403000 31.35 up up correct
PGZ.US Principal Real Estate Income Fund 20231107 0 8.85 8.9 8.85 8.85 15300 8.85
PH.US Parker 20231107 0 403.14 408.84 401.31 407.08 626926 405.6206 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231107 0 8.89 8.92 8.85 8.91 59200 8.91 up up correct
PHG.US Koninklijke Philips N.V 20231107 0 20.04 20.15 19.97 20.06 547800 20.06 up up correct
PHI.US PLDT Inc 20231107 0 22.28 22.8 22.28 22.5 76300 22.5 up up correct
PHK.US PIMCO High Income Fund 20231107 0 4.59 4.6 4.56 4.56 414500 4.5114 down down correct
PHM.US PulteGroup Inc 20231107 0 82.01 83.32 81.66 82.03 1949800 82.03 up down incorrect
PHR.US Phreesia Inc 20231107 0 15.58 16.01 15.365 15.88 356200 15.88 up up correct
PHT.US Pioneer High Income Fund Inc 20231107 0 6.91 6.92 6.86 6.9 80400 6.9 down down correct
PHX.US PHX Minerals Inc 20231107 0 3.35 3.39 3.33 3.33 64800 3.33 down down correct
PII.US Polaris Inc 20231107 0 90.56 91.51 89.27 90.06 643600 90.06 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231107 0 3.02 3.08 3.02 3.03 27800 3.03 up up correct
PINE.US Alpine Income Property Trust Inc 20231107 0 15.7 15.72 15.52 15.53 44200 15.53 down up incorrect
PINS.US Pinterest Inc 20231107 0 30.9 31.36 30.65 30.95 13479000 30.95 up up correct
PIPR.US Piper Sandler Companies 20231107 0 145.3 146.13 142.67 144.09 39600 144.09 down down correct
PJT.US PJT Partners Inc 20231107 0 82.25 83.3 81.355 82.46 204300 82.46 up up correct
PK.US Park Hotels & Resorts Inc 20231107 0 13.46 13.535 13.26 13.37 3241700 13.37 down down correct
PKE.US Park Aerospace Corp 20231107 0 14.5 14.8 14.46 14.69 35200 14.69 up up correct
PKG.US Packaging Corporation of America 20231107 0 156.29 157.44 156.06 156.64 656700 156.64 up up correct
PKX.US POSCO 20231107 0 89.4 89.44 87.8 89.38 357200 89.38 down up incorrect
PLD.US Prologis Inc 20231107 0 105 105.3 103.48 104.23 3092600 104.23 down up incorrect
PLNT.US Planet Fitness Inc 20231107 0 63.49 65.297 61.55 62.57 5489800 62.57 down down correct
PLOW.US Douglas Dynamics Inc 20231107 0 26.54 26.54 26.17 26.36 91800 26.36 down down correct
PLTR.US Palantir Technologies Inc 20231107 0 18.86 19.17 18.53 18.8 56289102 18.8 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231107 0 21.2 21.2 21.01 21.17 153000 21.17 down up incorrect
PM.US Philip Morris International Inc 20231107 0 91.02 91.55 90.61 91.28 3085200 91.28 up up correct
PMF.US PIMCO Municipal Income Fund 20231107 0 8.43 8.61 8.43 8.61 65900 8.5681 up up correct
PML.US PIMCO Municipal Income Fund II 20231107 0 7.61 7.74 7.6 7.71 308300 7.6699 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231107 0 5.4 5.51 5.38 5.51 75300 5.51 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231107 0 9.22 9.36 9.22 9.34 31900 9.34 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20231107 0 13.61 13.69 13.45 13.64 482600 13.64 up up correct
PMX.US PIMCO Municipal Income Fund III 20231107 0 6.69 6.84 6.67 6.83 702200 6.7968 up up correct
PNC.US The PNC Financial Services Group Inc 20231107 0 120.93 121.64 120.25 120.78 1801800 120.78 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231107 0 6.92 7 6.87 6.9 67500 6.866 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231107 0 6.45 6.57 6.45 6.55 32300 6.52 up up correct
PNM.US PNM Resources Inc 20231107 0 42.12 42.4 42.01 42.32 677100 42.32 up up correct
PNR.US Pentair plc 20231107 0 60.65 61.5 60.31 61.35 1074700 61.35 up up correct
PNW.US Pinnacle West Capital Corporation 20231107 0 72.96 73.01 72.2 72.21 722000 72.21 down down correct
POR.US Portland General Electric Company 20231107 0 41.56 41.61 41.15 41.25 706100 41.25 down up incorrect
POST.US Post Holdings Inc 20231107 0 83.58 84.2 83.07 84.14 357800 84.14 up down incorrect
PPG.US PPG Industries Inc 20231107 0 126.96 128.58 126.51 127.81 1521900 127.1687 up up correct
PPL.US PPL Corporation 20231107 0 25.22 26.05 25.14 25.93 17500200 25.93 up up correct
PPT.US Putnam Premier Income Trust 20231107 0 3.45 3.46 3.42 3.44 75900 3.44 down down correct
PRA.US ProAssurance Corporation 20231107 0 17.82 17.95 17.64 17.85 128800 17.85 up up correct
PRE.US PJ 20231107 0 17.98 17.98 17.83 17.83 4645 17.83 down up incorrect
PRG.US PROG Holdings Inc 20231107 0 28.52 28.84 28.27 28.56 408700 28.56 up up correct
PRGO.US Perrigo Company plc 20231107 0 26.94 30.22 26.89 29.62 3362300 29.62 up up correct
PRI.US Primerica Inc 20231107 0 202.21 202.21 198.65 200.12 129100 200.12 down up incorrect
PRIF.US PI 20231107 0 21.824 21.9 21.75 21.75 1684 21.75 down down correct
PRLB.US Proto Labs Inc 20231107 0 33.07 33.92 32.73 33.72 361300 33.72 up up correct
PRMW.US Primo Water Corporation 20231107 0 14.74 14.96 14.69 14.89 837300 14.89 up up correct
PRO.US PROS Holdings Inc 20231107 0 35.43 35.78 34.95 35.58 379300 35.58 up up correct
PRS.US Prudential Financial Inc 20231107 0 23.5 23.5 23.23 23.29 53000 23.29 down down correct
PRT.US PermRock Royalty Trust 20231107 0 5.34 5.38 5.19 5.23 14300 5.23 down down correct
PRU.US Prudential Financial Inc 20231107 0 91.29 91.5 89.9 90.71 1712700 90.71 down up incorrect
PSA.US Public Storage 20231107 0 248.51 249.06 246.24 247.98 1183700 247.98 down down correct
PSEC.US PA 20231107 0 15.88 15.9286 15.8701 15.9286 6122 15.9286 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231107 0 17.85 17.91 17.81 17.85 27400 17.85
PSFE.US WT 20231107 0 0.0278 0.028 0.0278 0.028 5581 0.028 up up correct
PSN.US Parsons Corporation 20231107 0 61.91 62.4 61.34 61.69 711000 61.69 down down correct
PSO.US Pearson plc 20231107 0 11.87 11.89 11.83 11.89 238600 11.89 up up correct
PSTG.US Pure Storage Inc 20231107 0 35.2 35.79 34.9 35.3 1499300 35.3 up up correct
PSTL.US Postal Realty Trust Inc 20231107 0 13.91 13.96 13.761 13.93 69600 13.93 up up correct
PSX.US Phillips 66 20231107 0 115.33 115.47 113.21 113.86 2180700 113.86 down down correct
PTA.US Cohen & Steers Tax 20231107 0 17.44 17.518 17.34 17.38 172200 17.38 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231107 0 13.66 13.69 13.53 13.68 376400 13.5578 up up correct
PUK.US Prudential plc 20231107 0 22.24 22.29 22.1 22.17 574900 22.17 down down correct
PUMP.US ProPetro Holding Corp 20231107 0 9.61 9.61 9.12 9.19 2397500 9.19 down down correct
PVH.US PVH Corp 20231107 0 75.66 77.14 75.35 76.73 597700 76.73 up up correct
PVL.US Permianville Royalty Trust 20231107 0 1.89 2 1.89 1.96 96200 1.96 up up correct
PWR.US Quanta Services Inc 20231107 0 167.02 167.51 163.94 165.08 1093700 165.08 down up incorrect
PWSC.US PowerSchool Holdings Inc 20231107 0 20.4 20.98 20.215 20.68 524200 20.68 up up correct
PXD.US Pioneer Natural Resources Company 20231107 0 235.48 236.58 233.35 234.97 1915800 234.97 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231107 0 5.2 5.25 5.18 5.23 5100 5.2052 up up correct
PYT.US PPLUS Trust Series GSC 20231107 0 22.45 22.45 22.45 22.45 0 22.45
PZC.US PIMCO California Municipal Income Fund III 20231107 0 6.72 6.83 6.71 6.74 56400 6.7098 up down incorrect
QD.US Qudian Inc 20231107 0 1.76 1.8 1.76 1.78 294100 1.78 up up correct
QGEN.US QIAGEN N.V 20231107 0 38.78 39.25 38.78 39.22 1365600 39.22 up up correct
QSR.US Restaurant Brands International Inc 20231107 0 67.03 68.44 66.89 68.38 1412800 68.38 up up correct
QTWO.US Q2 Holdings Inc 20231107 0 33.82 34.57 33.57 34.44 457300 34.44 up down incorrect
QVCC.US QVCC 20231107 0 10.35 10.55 10.01 10.5 16800 10.5 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231107 0 10.58 10.58 10.37 10.42 23800 10.42 down down correct
R.US Ryder System Inc 20231107 0 100.06 101.72 99.65 101.09 234000 101.09 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231107 0 12.55 12.55 12.38 12.47 269000 12.47 down down correct
RACE.US Ferrari N.V 20231107 0 332.33 333.44 330.7 333.37 318000 333.37 up up correct
RAD.US Rite Aid Corporation 20231107 0 0.255 0.26 0.23 0.2501 486594 0.2501 down down correct
RAMP.US LiveRamp Holdings Inc 20231107 0 29.58 30.34 29.51 29.54 350900 29.54 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231107 0 66.76 66.79 65.84 66.75 915800 66.75 down down correct
RBC.US Regal Beloit Corporation 20231107 0 218.1 219.36 214.64 216.84 223100 216.84 down up incorrect
RBLX.US Roblox Corporation 20231107 0 34.05 35.3 33.45 35.07 14986700 35.07 up down incorrect
RBOT.US WT 20231107 0 0.03 0.0488 0.028 0.028 111817 0.028 down down correct
RC.US Ready Capital Corporation 20231107 0 9.96 9.96 9.84 9.92 1033800 9.92 down down correct
RCB.US Ready Capital Corporation 20231107 0 23.56 23.56 23.56 23.56 800 23.56
RCFA.US UN 20231107 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231107 0 40.27 40.95 40.07 40.39 439900 40.39 up up correct
RCL.US Royal Caribbean Group 20231107 0 90.32 93.06 90 92.96 2189800 92.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231107 0 5.51 5.52 5.43 5.48 65500 5.4276 down down correct
RCUS.US Arcus Biosciences Inc 20231107 0 15.79 16.515 15.575 16.45 1488100 16.45 up down incorrect
RDN.US Radian Group Inc 20231107 0 26.83 26.94 26.35 26.57 859200 26.57 down down correct
RDW.US Redwire Corp 20231107 0 2.9 2.9 2.62 2.64 176000 2.64 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231107 0 65.4 65.4 64.86 64.95 350900 64.95 down down correct
RELX.US RELX PLC 20231107 0 35.54 35.74 35.5 35.56 660700 35.56 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231107 0 1.73 1.8 1.67 1.72 487700 1.72 down down correct
RES.US RPC Inc 20231107 0 7.73 7.73 7.33 7.37 1819396 7.3299 down down correct
REVG.US REV Group Inc 20231107 0 14.93 14.93 14.63 14.67 117600 14.67 down down correct
REX.US REX American Resources Corporation 20231107 0 37.68 37.94 36.63 36.77 68900 36.77 down down correct
REXR.US Rexford Industrial Realty Inc 20231107 0 45.43 45.44 44.55 45.04 906600 45.04 down down correct
REZI.US Resideo Technologies Inc 20231107 0 16.01 16.1 15.68 15.85 922800 15.85 down down correct
RF.US Regions Financial Corporation 20231107 0 15.37 15.48 15.28 15.36 6646800 15.36 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231107 0 10.86 10.89 10.6 10.63 39000 10.63 down down correct
RFL.US Rafael Holdings Inc 20231107 0 1.77 1.795 1.72 1.72 27900 1.72 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231107 0 14 14.2 13.923 14.2 19000 14.2 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231107 0 12.32 12.6 12.32 12.57 69500 12.57 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20231107 0 154 155.93 153.79 155.05 453400 155.05 up up correct
RGR.US Sturm Ruger & Company Inc 20231107 0 45.75 46 44.06 44.26 271100 44.26 down down correct
RGS.US Regis Corporation 20231107 0 0.56 0.56 0.49 0.49 339300 0.49 down down correct
RGT.US Royce Global Value Trust Inc 20231107 0 8.49 8.51 8.47 8.48 4100 8.48 down down correct
RH.US RH 20231107 0 232.83 237.58 231 236.15 605800 236.15 up up correct
RHI.US Robert Half International Inc 20231107 0 75.12 75.42 74 74.6 840600 74.6 down down correct
RHP.US Ryman Hospitality Properties Inc 20231107 0 90 94.05 88.14 93.72 743400 93.72 up up correct
RIG.US Transocean Ltd 20231107 0 6.5 6.54 6.3 6.5 19471400 6.5
RIO.US Rio Tinto Group 20231107 0 65.38 65.44 64.54 64.7 3172100 64.7 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231107 0 10.472 10.48 10.39 10.42 45900 10.42 down down correct
RJF.US Raymond James Financial Inc 20231107 0 100.14 100.95 99.68 99.86 509700 99.86 down down correct
RKT.US Rocket Companies Inc 20231107 0 8.14 8.275 8.045 8.16 1637100 8.16 up up correct
RL.US Ralph Lauren Corporation 20231107 0 112.76 113.98 111.94 112.86 1810400 112.86 up up correct
RLI.US RLI Corp 20231107 0 134.09 134.8 132.7 133.32 181400 133.32 down down correct
RLJ.US RLJ Lodging Trust 20231107 0 10.17 10.22 10.06 10.12 1221500 10.12 down down correct
RLX.US RLX Technology Inc 20231107 0 1.66 1.74 1.64 1.7 4770900 1.7 up up correct
RM.US Regional Management Corp 20231107 0 22.2 22.69 21.98 22.08 23800 22.08 down down correct
RMD.US ResMed Inc 20231107 0 153.24 155.07 149.77 150.26 1311100 149.78 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231107 0 14.17 14.35 14.17 14.35 13700 14.35 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231107 0 13.67 13.88 13.65 13.82 51300 13.82 up down incorrect
RMPL.US P 20231107 0 24.83 24.83 24.66 24.79 5218 24.79 down up incorrect
RMT.US Royce Micro 20231107 0 8 8.03 7.95 7.99 122600 7.99 down down correct
RNG.US RingCentral Inc 20231107 0 29.3 29.71 27.65 29.01 2972500 29.01 down down correct
RNGR.US Ranger Energy Services Inc 20231107 0 11.45 11.505 11 11 204569 10.9471 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231107 0 17.37 17.44 17 17.02 192300 17.02 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20231107 0 206.28 208 205.58 207.36 365300 207.36 up up correct
ROG.US Rogers Corporation 20231107 0 117.58 120.48 117.58 120.11 100700 120.11 up up correct
ROK.US Rockwell Automation Inc 20231107 0 257.63 260.06 256.26 257.02 1383180 255.7704 down down correct
ROL.US Rollins Inc 20231107 0 37.89 38.32 37.88 38.21 1172400 38.0595 up down incorrect
ROP.US Roper Technologies Inc 20231107 0 503 507.92 502.06 507.06 486400 507.06 up up correct
RPM.US RPM International Inc 20231107 0 96.13 96.37 95.44 96.04 391400 96.04 down down correct
RPT.US RPT Realty 20231107 0 11.13 11.13 10.95 10.96 359800 10.96 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231107 0 10.29 10.29 10.03 10.06 691100 10.06 down down correct
RRC.US Range Resources Corporation 20231107 0 34.75 34.85 33.97 34.02 3729800 34.02 down down correct
RRX.US Regal Beloit Corporation 20231107 0 100.77 102.87 100 101.94 647400 101.94 up up correct
RS.US Reliance Steel & Aluminum Co 20231107 0 265.35 267.15 264.66 265.41 323500 265.41 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231107 0 15.458 15.458 15.31 15.39 8300 15.39 down down correct
RSG.US Republic Services Inc 20231107 0 155 155.34 154.5 154.91 1284000 154.91 down down correct
RSI.US Rush Street Interactive Inc 20231107 0 4.04 4.47 3.96 4.45 755600 4.45 up up correct
RSKD.US Riskified Ltd. 20231107 0 3.96 4.05 3.93 3.99 286300 3.99 up up correct
RTX.US Raytheon Technologies Corporation 20231107 0 82.4 82.69 82.13 82.67 6352900 82.67 up up correct
RVLV.US Revolve Group Inc 20231107 0 13.24 14.015 13.24 13.92 1157400 13.92 up down incorrect
RVT.US Royce Value Trust Inc 20231107 0 12.46 12.53 12.43 12.46 251500 12.46
RWT.US Redwood Trust Inc 20231107 0 6.76 6.8 6.66 6.67 1230800 6.67 down down correct
RY.US Royal Bank of Canada 20231107 0 84.38 84.38 83.8 84.12 574200 84.12 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231107 0 2.95 3.08 2.91 3.05 569100 3.05 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231107 0 44.38 44.48 43.93 44.3 759900 44.3 down down correct
RYB.US RYB Education Inc 20231107 0 10.45 10.78 10.2502 10.78 5610 10.78 up up correct
RYI.US Ryerson Holding Corporation 20231107 0 28.05 28.6 27.87 28.42 225600 28.42 up up correct
RYN.US Rayonier Inc 20231107 0 29.85 29.92 29.12 29.17 612800 29.17 down down correct
S.US SentinelOne Inc. 20231107 0 15.88 16.58 15.62 15.94 5348700 15.94 up up correct
SA.US Seabridge Gold Inc 20231107 0 11.66 11.7 11.03 11.17 529300 11.17 down down correct
SACH.US PA 20231107 0 19.78 19.9307 19.62 19.62 4069 19.62 down up incorrect
SAFE.US Safehold Inc 20231107 0 17.55 17.64 16.84 17.28 450200 17.28 down down correct
SAH.US Sonic Automotive Inc 20231107 0 52.56 52.56 51.09 51.09 294900 51.09 down down correct
SAIC.US Science Applications International Corporation 20231107 0 111.13 111.56 110.61 110.95 162800 110.95 down down correct
SAM.US The Boston Beer Company Inc 20231107 0 338.9 345.55 338.9 344.38 87000 344.38 up up correct
SAN.US Banco Santander S.A 20231107 0 3.73 3.75 3.71 3.73 2380500 3.73
SAND.US Sandstorm Gold Ltd 20231107 0 4.62 4.71 4.38 4.64 3509200 4.64 up up correct
SAP.US SAP SE 20231107 0 140.09 141.47 139.76 140.66 461700 140.66 up up correct
SAR.US Saratoga Investment Corp 20231107 0 24.67 24.735 24.29 24.43 49065 24.43 down up incorrect
SAVE.US Spirit Airlines Inc 20231107 0 11.33 11.4 10.88 10.99 3885900 10.99 down down correct
SB.US Safe Bulkers Inc 20231107 0 3.23 3.26 3.17 3.18 489800 3.18 down down correct
SBBA.US SBBA 20231107 0 24.87 24.9 24.86 24.885 13600 24.885 up up correct
SBH.US Sally Beauty Holdings Inc 20231107 0 8.84 9.03 8.74 9 1096900 9 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231107 0 7.24 7.27 7.24 7.27 10000 7.27 up up correct
SBOW.US SilverBow Resources Inc 20231107 0 33.27 33.41 32.201 33.15 403600 33.15 down down correct
SBR.US Sabine Royalty Trust 20231107 0 58.58 59.7 57.5 58.9 78100 58.9 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231107 0 12.57 12.58 12.45 12.47 630200 12.47 down down correct
SBSW.US Sibanye Stillwater Limited 20231107 0 5.27 5.28 5.13 5.2 3421300 5.2 down down correct
SCCO.US Southern Copper Corporation 20231107 0 71.91 72.44 70.99 71.29 651100 71.29 down down correct
SCD.US LMP Capital and Income Fund Inc 20231107 0 12.2 12.36 12.08 12.12 48600 12.12 down down correct
SCE.US PL 20231107 0 18.54 19.01 18.54 18.69 19325 18.69 up up correct
SCHW.US The Charles Schwab Corporation 20231107 0 55.51 55.87 54.41 55.23 10955900 54.9785 down down correct
SCI.US Service Corporation International 20231107 0 58.89 59.02 58.32 58.55 984600 58.55 down down correct
SCL.US Stepan Company 20231107 0 77.94 77.94 76.22 76.94 59500 76.94 down down correct
SCM.US Stellus Capital Investment Corporation 20231107 0 13.08 13.14 12.98 13.05 63800 13.05 down down correct
SCS.US Steelcase Inc 20231107 0 11.1 11.18 11.03 11.15 475900 11.15 up up correct
SCU.US Sculptor Capital Management Inc 20231107 0 12.62 12.66 12.57 12.64 448535 12.64 up up correct
SCX.US The L.S. Starrett Company 20231107 0 11.21 11.36 10.67 10.79 12500 10.79 down down correct
SD.US SandRidge Energy Inc 20231107 0 14.96 15.08 14.6 14.64 791700 14.5373 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231107 0 14.47 14.57 14.47 14.55 36200 14.442 up up correct
SDRL.US Seadrill Limited 20231107 0 39.86 40 39.031 39.34 703400 39.34 down down correct
SE.US Sea Limited 20231107 0 44.99 45.04 43.91 44.51 2715800 44.51 down down correct
SEAS.US SeaWorld Entertainment Inc 20231107 0 46.81 47.36 46.6 47.19 965200 47.19 up up correct
SEE.US Sealed Air Corporation 20231107 0 33.32 33.69 33.08 33.28 1650600 33.28 down down correct
SEM.US Select Medical Holdings Corporation 20231107 0 21.56 22.05 21.56 21.95 814000 21.95 up up correct
SEMR.US SEMrush Holdings Inc 20231107 0 8.31 8.415 8.12 8.31 219400 8.31
SF.US Stifel Financial Corp 20231107 0 60.21 60.45 59.92 60.01 266400 60.01 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231107 0 21.25 21.4599 20.9482 21.3 18472 21.3 up down incorrect
SFE.US Safeguard Scientifics Inc 20231107 0 1 1.02 1 1.01 6800 1.01 up up correct
SFL.US SFL Corporation Ltd 20231107 0 11.06 11.08 10.88 10.98 769100 10.98 down down correct
SG.US Sweetgreen Inc. 20231107 0 10.18 10.22 9.435 9.86 1940200 9.86 down down correct
SGU.US Star Group L.P 20231107 0 11.52 11.85 11.52 11.67 14500 11.67 up up correct
SHAK.US Shake Shack Inc 20231107 0 57.34 58.38 56.65 57.82 761900 57.82 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231107 0 26.69 26.88 26.62 26.71 86700 26.71 up up correct
SHO.US Sunstone Hotel Investors Inc 20231107 0 9.46 9.62 9.3 9.59 3341200 9.59 up down incorrect
SHOP.US Shopify Inc 20231107 0 60.7 62.34 60.025 61.69 11180400 61.69 up up correct
SHPW.US Shapeways Holdings Inc. 20231107 0 2.3 2.35 2.25 2.25 17700 2.25 down down correct
SHW.US The Sherwin 20231107 0 251 252.84 249.49 251.99 1017200 251.99 up up correct
SID.US Companhia Siderúrgica Nacional 20231107 0 2.57 2.58 2.55 2.57 1026000 2.57
SIG.US Signet Jewelers Limited 20231107 0 73.13 73.66 72.06 72.56 411500 72.56 down down correct
SII.US Sprott Inc 20231107 0 30.48 30.48 29.83 30.04 46894 29.7858 down down correct
SITC.US SITE Centers Corp 20231107 0 12.57 12.71 12.44 12.5 3901844 12.5 down down correct
SITE.US SiteOne Landscape Supply Inc 20231107 0 125.72 127.99 125.22 126.86 365200 126.86 up up correct
SIX.US Six Flags Entertainment Corporation 20231107 0 23.02 23.53 22.67 23.47 1779200 23.47 up up correct
SJM.US The J. M. Smucker Company 20231107 0 112 112 109.64 110.14 1716700 110.14 down up incorrect
SJT.US San Juan Basin Royalty Trust 20231107 0 7.12 7.24 6.93 7.04 277600 7.04 down up incorrect
SJW.US SJW Group 20231107 0 64.42 64.42 63.35 63.68 72900 63.68 down down correct
SKIL.US Skillsoft Corp 20231107 0 18.46 19.02 17.75 18.6 7600 18.6 up up correct
SKM.US SK Telecom Co.Ltd 20231107 0 20.96 21.07 20.82 21.02 303700 21.02 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231107 0 23.6 24.78 23.53 24.62 1756400 24.62 up up correct
SKX.US Skechers U.S.A. Inc 20231107 0 49.1 50.45 49.1 50.19 1980000 50.19 up down incorrect
SKY.US Skyline Champion Corporation 20231107 0 56.4 57.31 55.81 56.89 364400 56.89 up down incorrect
SLB.US Schlumberger Limited 20231107 0 55.35 55.5 53 53.33 17838000 53.33 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20231107 0 11.49 11.49 10.93 11.02 1492300 11.02 down down correct
SLF.US Sun Life Financial Inc 20231107 0 47.5 47.5 46.76 47.15 1054500 47.15 down down correct
SLG.US SL Green Realty Corp 20231107 0 34 34.13 32.72 32.86 2065500 32.86 down up incorrect
SLQT.US SelectQuote Inc 20231107 0 1.28 1.33 1.255 1.3 511800 1.3 up down incorrect
SM.US SM Energy Company 20231107 0 38.22 38.23 37.12 37.56 1877000 37.56 down up incorrect
SMAR.US Smartsheet Inc 20231107 0 39.49 41.33 38.88 40.58 1056600 40.58 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231107 0 9.7 9.73 9.66 9.71 959000 9.71 up up correct
SMG.US The Scotts Miracle 20231107 0 52.81 53.16 51.74 52.17 682900 52.17 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20231107 0 13.43 13.43 12.46 12.52 76500 12.52 down down correct
SMLP.US Summit Midstream Partners LP 20231107 0 20 20.25 19.52 19.93 13500 19.93 down down correct
SMP.US Standard Motor Products Inc 20231107 0 35.85 35.85 35.42 35.65 182600 35.65 down up incorrect
SMRT.US SmartRent Inc 20231107 0 2.55 2.98 2.5 2.95 1778600 2.95 up down incorrect
SMWB.US Similarweb Ltd 20231107 0 4.975 5.317 4.95 5.02 103600 5.02 up up correct
SNA.US Snap 20231107 0 268.05 268.4 266.16 267.07 145600 267.07 down down correct
SNAP.US Snap Inc 20231107 0 10.72 11.02 10.68 10.96 15836900 10.96 up up correct
SNDR.US Schneider National Inc 20231107 0 21.84 22.3 21.67 22.1 653900 22.1 up up correct
SNN.US Smith & Nephew plc 20231107 0 24.47 24.48 24.1 24.14 1513200 24.14 down down correct
SNOW.US Snowflake Inc. 20231107 0 155.77 162.5 153.85 159.57 12553300 159.57 up up correct
SNV.US Synovus Financial Corp 20231107 0 28.04 28.25 27.79 27.9 1026000 27.9 down up incorrect
SNX.US TD SYNNEX 20231107 0 95.19 95.56 94.49 94.69 366100 94.69 down down correct
SO.US The Southern Company 20231107 0 69.36 69.48 68.55 68.72 5092600 68.72 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231107 0 8.99 9 8.67 8.82 164100 8.82 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231107 0 22.782 22.93 22.74 22.84 21200 22.84 up up correct
SOJD.US SOJD 20231107 0 21.7 21.75 21.4 21.45 41400 21.45 down down correct
SOJE.US SOJE 20231107 0 19.46 19.46 19.23 19.27 36400 19.27 down down correct
SOL.US ReneSola Ltd 20231107 0 2.54 2.56 2.5 2.55 207173 2.55 up up correct
SON.US Sonoco Products Company 20231107 0 55.07 55.095 54.46 54.63 252529 54.1195 down up incorrect
SONX.US Sonendo Inc. 20231107 0 0.256 0.284 0.255 0.27 118500 0.27 up up correct
SONY.US Sony Group Corporation 20231107 0 87 88.05 86.87 87.76 725300 87.76 up up correct
SOR.US Source Capital Inc 20231107 0 38.95 38.95 38.45 38.57 7200 38.57 down down correct
SOS.US SOS Limited 20231107 0 3.69 4.05 3.66 4.05 71200 4.05 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231107 0 98.71 99.01 98.71 99.01 500 99.01 up up correct
SPB.US Spectrum Brands Holdings Inc 20231107 0 77.33 78.04 77.08 77.94 378500 77.94 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231107 0 1.68 1.77 1.67 1.74 8969800 1.74 up up correct
SPE.US Special Opportunities Fund Inc 20231107 0 10.98 10.98 10.9 10.93 8000 10.93 down down correct
SPG.US Simon Property Group Inc 20231107 0 116.88 116.88 114.45 115.24 1661200 115.24 down down correct
SPGI.US S&P Global Inc 20231107 0 385.75 388 383.67 384.57 908800 384.57 down up incorrect
SPH.US Suburban Propane Partners L.P 20231107 0 17.16 17.19 16.97 17.04 193000 17.04 down up incorrect
SPIR.US Spire Corporation 20231107 0 4.09 4.17 3.94 4.09 97000 4.09
SPLP.US Steel Partners Holdings L.P 20231107 0 38.22 38.22 38.22 38.22 1100 38.22
SPNT.US SiriusPoint Ltd 20231107 0 10.26 10.26 10.08 10.19 249800 10.19 down up incorrect
SPOT.US Spotify Technology S.A 20231107 0 168.45 168.77 165.28 165.5 1474000 165.5 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231107 0 24.7 24.88 24.15 24.62 1829600 24.62 down down correct
SPXC.US SPX Corporation 20231107 0 84.54 84.56 83.27 84.32 185500 84.32 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231107 0 14.32 14.34 14.22 14.33 20000 14.33 up up correct
SQ.US Square Inc 20231107 0 49.705 51.63 49.705 51.05 22098700 51.05 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231107 0 47.9 48.87 47.25 48.5 1148200 48.5 up down incorrect
SQNS.US Sequans Communications S.A 20231107 0 2.9 2.9 2.89 2.9 98100 2.9
SQSP.US Squarespace Inc 20231107 0 29.25 30.37 27.72 29.65 1192600 29.65 up up correct
SR.US Spire Inc 20231107 0 58.18 58.41 57.6 57.88 236400 57.88 down down correct
SRC.US Spirit Realty Capital Inc 20231107 0 38.58 38.79 38.12 38.6 2956200 38.6 up up correct
SRE.US Sempra 20231107 0 72.06 72.13 71.19 71.4 2115957 71.4 down down correct
SREA.US Sempra Energy 20231107 0 23.82 23.95 23.71 23.86 22900 23.86 up up correct
SRG.US Seritage Growth Properties 20231107 0 7.45 7.52 7.391 7.46 149300 7.46 up up correct
SRI.US Stoneridge Inc 20231107 0 16.27 16.58 16.06 16.42 138600 16.42 up up correct
SRL.US Scully Royalty Ltd 20231107 0 4.24 4.25 3.94 4.15 8800 4.15 down down correct
SRT.US StarTek Inc 20231107 0 4.31 4.35 4.31 4.34 432300 4.34 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231107 0 37.17 38.1 36.6 36.6 13200 36.6 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231107 0 145.06 146.12 143.51 143.91 213100 143.91 down up incorrect
SSL.US Sasol Limited 20231107 0 12.63 12.64 12.25 12.25 305900 12.25 down down correct
SSTK.US Shutterstock Inc 20231107 0 42.1 42.52 41.19 41.57 517600 41.57 down down correct
ST.US Sensata Technologies Holding plc 20231107 0 31.56 31.8 31.18 31.61 1523800 31.61 up up correct
STAG.US STAG Industrial Inc 20231107 0 34.47 34.47 34.16 34.27 947300 34.27 down down correct
STC.US Stewart Information Services Corporation 20231107 0 45.51 45.61 44.66 44.68 149400 44.68 down down correct
STE.US STERIS plc 20231107 0 217.3 218.9 216.55 218.23 497500 218.23 up up correct
STEM.US Stem Inc 20231107 0 3.38 3.54 3.35 3.48 3099000 3.48 up up correct
STG.US Sunlands Technology Group 20231107 0 6 6.5 6 6.5 4000 6.5 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20231107 0 28.18 28.92 28.16 28.83 50100 28.3641 up up correct
STLA.US Stellantis N.V 20231107 0 19.33 19.42 19.22 19.37 3692700 19.37 up up correct
STM.US STMicroelectronics N.V 20231107 0 40.37 41.15 40.31 40.8 2100500 40.8 up up correct
STN.US Stantec Inc 20231107 0 62.66 62.66 61.81 62.21 63900 62.21 down down correct
STNG.US Scorpio Tankers Inc 20231107 0 56.66 56.86 54.52 55.55 1286900 55.55 down up incorrect
STT.US State Street Corporation 20231107 0 66.84 67.33 66.46 66.54 1302700 66.54 down down correct
STVN.US Stevanato Group S.p.A. 20231107 0 27.19 27.36 25.58 26.51 237700 26.51 down down correct
STWD.US Starwood Property Trust Inc 20231107 0 18.65 18.74 18.48 18.61 2718500 18.61 down up incorrect
STZ.US Constellation Brands Inc 20231107 0 240.99 243.66 240.33 242.52 1391400 242.52 up down incorrect
SU.US Suncor Energy Inc 20231107 0 33 33.1 31.96 32.06 5746300 32.06 down up incorrect
SUI.US Sun Communities Inc 20231107 0 118.76 118.99 116.6 117.26 476100 117.26 down down correct
SUM.US Summit Materials Inc 20231107 0 33.65 34.22 33.49 33.69 589400 33.69 up up correct
SUN.US Sunoco LP 20231107 0 52.99 53.85 52.6 53.62 402860 53.62 up up correct
SUP.US Superior Industries International Inc 20231107 0 2.7 2.7 2.5 2.58 70200 2.58 down down correct
SUPV.US Grupo Supervielle S.A 20231107 0 2.06 2.12 2.01 2.03 342700 2.03 down up incorrect
SUZ.US Suzano S.A 20231107 0 10.78 10.79 10.615 10.63 1264800 10.63 down down correct
SWI.US SolarWinds Corporation 20231107 0 10.82 11.4 10.78 11.3 1318100 11.3 up up correct
SWK.US Stanley Black & Decker Inc 20231107 0 86.24 86.69 85.1 85.73 1208500 85.73 down down correct
SWN.US Southwestern Energy Company 20231107 0 6.94 6.96 6.63 6.74 26226600 6.74 down down correct
SWX.US Southwest Gas Holdings Inc 20231107 0 59.77 59.79 59.15 59.32 313900 59.32 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231107 0 7.49 7.52 7.44 7.44 7500 7.44 down up incorrect
SXC.US SunCoke Energy Inc 20231107 0 8.97 8.97 8.37 8.42 1385700 8.42 down up incorrect
SXI.US Standex International Corporation 20231107 0 130.04 136.02 130.04 135.99 66800 135.99 up up correct
SXT.US Sensient Technologies Corporation 20231107 0 58.06 58.11 57.36 57.82 110800 57.82 down down correct
SYF.US Synchrony Financial 20231107 0 29.36 29.45 29.065 29.35 3067300 29.35 down down correct
SYK.US Stryker Corporation 20231107 0 276.01 277.59 273.38 275 1363900 275 down down correct
SYY.US Sysco Corporation 20231107 0 66.78 67.61 66.55 67.56 2402100 67.56 up up correct
T.US PC 20231107 0 18.62 18.915 18.41 18.51 72148 18.51 down down correct
TAC.US TransAlta Corporation 20231107 0 7.95 8.27 7.82 7.95 613600 7.95
TAK.US Takeda Pharmaceutical Company Limited 20231107 0 13.77 13.8 13.72 13.78 1228000 13.78 up down incorrect
TAL.US TAL Education Group 20231107 0 9 9.58 8.87 9.44 8064400 9.44 up down incorrect
TALO.US Talos Energy Inc 20231107 0 13.96 14.23 13.075 14.01 2839100 14.01 up up correct
TAP.US Molson Coors Beverage Company 20231107 0 59.28 59.57 58.84 59.11 1071800 59.11 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231107 0 35.92 36.99 34.52 35.1 24300 35.1 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231107 0 22.05 22.05 21.68 21.78 46500 21.78 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231107 0 23 23.135 22.811 22.85 13900 22.85 down down correct
TBI.US TrueBlue Inc 20231107 0 12.64 12.64 12.29 12.47 463400 12.47 down down correct
TCI.US Transcontinental Realty Investors Inc 20231107 0 30.2 30.36 29.56 30.14 2900 30.14 down up incorrect
TCN.US Tricon Capital Group Inc 20231107 0 7.13 7.15 7.04 7.14 1998600 7.14 up up correct
TCS.US The Container Store Group Inc 20231107 0 1.88 1.94 1.87 1.89 113600 1.89 up up correct
TD.US The Toronto 20231107 0 58.97 59.02 58.49 58.79 1595100 58.79 down up incorrect
TDC.US Teradata Corporation 20231107 0 46.4 48.25 45.3 45.63 1663800 45.63 down down correct
TDCX.US TDCX Inc. 20231107 0 4.87 5.05 4.57 4.79 123600 4.79 down down correct
TDF.US Templeton Dragon Fund Inc 20231107 0 8.28 8.31 8.22 8.28 39700 8.28
TDG.US TransDigm Group Incorporated 20231107 0 886.84 896.23 879.35 892.82 276200 892.82 up up correct
TDOC.US Teladoc Health Inc 20231107 0 16.81 17.1 16.5 16.96 2646400 16.96 up down incorrect
TDS.US Telephone and Data Systems Inc 20231107 0 18.16 18.66 18.04 18.33 893000 18.33 up up correct
TDW.US Tidewater Inc 20231107 0 65.8 66.45 58.62 59.57 3578400 59.57 down down correct
TDY.US Teledyne Technologies Incorporated 20231107 0 376.82 379.66 373.29 378.54 164700 378.54 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20231107 0 11.72 11.75 11.61 11.61 48400 11.61 down down correct
TECK.US Teck Resources Limited 20231107 0 36.07 36.1 35.08 35.36 2802200 35.36 down down correct
TEF.US Telefónica S.A 20231107 0 3.91 3.93 3.88 3.91 1232900 3.91
TEI.US Templeton Emerging Markets Income Fund 20231107 0 4.75 4.88 4.75 4.8 138300 4.8 up up correct
TEL.US TE Connectivity Ltd 20231107 0 125.21 125.81 124.87 125.04 1449800 125.04 down down correct
TEO.US Telecom Argentina S.A 20231107 0 5.24 5.56 5.24 5.36 42700 5.36 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231107 0 9.07 9.21 8.95 9.04 13121800 9.04 down down correct
TEX.US Terex Corporation 20231107 0 47.12 48.52 46.94 48.26 668600 48.09 up up correct
TFC.US Truist Financial Corporation 20231107 0 30.5 30.735 30.32 30.52 5848261 29.9979 up up correct
TFII.US TFI International Inc 20231107 0 112.06 113.27 110.77 112.83 182900 112.83 up up correct
TFSA.US TFSA 20231107 0 23.6 23.6 23.6 23.6 200 23.6
TFX.US Teleflex Incorporated 20231107 0 211.85 211.86 204.29 204.81 460700 204.81 down down correct
TG.US Tredegar Corporation 20231107 0 4.69 4.79 4.68 4.74 136600 4.74 up up correct
TGH.US Textainer Group Holdings Limited 20231107 0 49.11 49.15 49.08 49.09 485100 49.09 down up incorrect
TGI.US Triumph Group Inc 20231107 0 8.93 9.43 8.66 8.86 1903500 8.86 down down correct
TGNA.US TEGNA Inc 20231107 0 15.48 15.8 14.76 15.45 2112900 15.45 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231107 0 10.21 10.68 10.07 10.34 145200 10.34 up down incorrect
TGT.US Target Corporation 20231107 0 110.83 112.67 110.8 111.35 2859100 111.35 up up correct
THC.US Tenet Healthcare Corporation 20231107 0 54.51 55.72 54.14 55.6 1025000 55.6 up up correct
THG.US The Hanover Insurance Group Inc 20231107 0 117.02 117.16 115.89 116.2 176100 116.2 down down correct
THO.US Thor Industries Inc 20231107 0 96.25 96.47 93.88 93.99 971000 93.99 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231107 0 16.46 16.6 16.4 16.51 125900 16.51 up up correct
THR.US Thermon Group Holdings Inc 20231107 0 30.54 31.36 30.09 31.16 182500 31.16 up up correct
THS.US TreeHouse Foods Inc 20231107 0 37.73 38.98 37.48 38.66 674700 38.66 up up correct
THW.US Tekla World Healthcare Fund 20231107 0 10.8 10.85 10.73 10.74 110400 10.74 down down correct
TISI.US Team Inc 20231107 0 7.94 8.5 7.52 7.68 19500 7.68 down down correct
TJX.US The TJX Companies Inc 20231107 0 91.05 91.42 90.62 90.77 4438400 90.437 down down correct
TK.US Teekay Corporation 20231107 0 7.3 7.3 7.12 7.13 544700 7.13 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231107 0 4.5 4.63 4.36 4.36 499400 4.36 down down correct
TKR.US The Timken Company 20231107 0 71.13 71.8 70.6 70.62 407200 70.62 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231107 0 23.07 23.07 22.79 22.85 289400 22.85 down up incorrect
TLYS.US Tilly's Inc 20231107 0 8.43 8.54 8.36 8.43 46800 8.43
TM.US Toyota Motor Corporation 20231107 0 188.52 189.62 187.56 189.57 254100 189.57 up up correct
TME.US Tencent Music Entertainment Group 20231107 0 7.42 7.49 7.34 7.42 6378300 7.42
TMHC.US Taylor Morrison Home Corporation 20231107 0 42.91 43.38 42.54 43.02 785200 43.02 up up correct
TMO.US Thermo Fisher Scientific Inc 20231107 0 453.88 463.85 452.11 459.24 1708700 459.24 up up correct
TMST.US TimkenSteel Corporation 20231107 0 20.14 20.45 20 20.43 194100 20.43 up up correct
TNC.US Tennant Company 20231107 0 82 83.55 81.98 83.54 169900 83.54 up up correct
TNET.US TriNet Group Inc 20231107 0 103.82 106.55 102.79 106.02 342600 106.02 up up correct
TNK.US Teekay Tankers Ltd 20231107 0 52.93 53.25 51.71 52.32 679000 52.32 down down correct
TNL.US Travel + Leisure Co 20231107 0 35.02 36.09 34.76 36.01 866241 36.01 up up correct
TNP.US Tsakos Energy Navigation Limited 20231107 0 22.22 22.35 21.6 21.66 337400 21.66 down down correct
TOL.US Toll Brothers Inc 20231107 0 80.22 81.46 79.91 80.21 1120100 80.21 down up incorrect
TOST.US Toast Inc. 20231107 0 17.37 17.64 16.92 17.25 20396000 17.25 down down correct
TPB.US Turning Point Brands Inc 20231107 0 20.71 21.38 20.635 21.34 72900 21.34 up up correct
TPC.US Tutor Perini Corporation 20231107 0 7.41 7.55 7.26 7.46 142500 7.46 up down incorrect
TPH.US Tri Pointe Homes Inc 20231107 0 27.82 28.12 27.64 27.98 1136600 27.98 up up correct
TPL.US Texas Pacific Land Corporation 20231107 0 1747 1747 1654.21 1696.8101 35100 1696.8101 down down correct
TPR.US Tapestry Inc 20231107 0 27.02 27.52 27.02 27.47 4044700 27.47 up up correct
TPTA.US TPTA 20231107 0 18.65 18.65 18.65 18.65 23 18.65
TPVG.US TriplePoint Venture Growth BDC Corp 20231107 0 10.19 10.35 10.12 10.32 164400 10.32 up down incorrect
TPX.US Tempur Sealy International Inc 20231107 0 37.41 38.1 37.2 37.95 1710000 37.95 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231107 0 13.76 13.98 13.58 13.62 11200 13.62 down down correct
TR.US Tootsie Roll Industries Inc 20231107 0 30.47 30.65 30.18 30.26 46100 30.26 down down correct
TRC.US Tejon Ranch Co 20231107 0 16.3 16.55 16.25 16.49 45000 16.49 up up correct
TREX.US Trex Company Inc 20231107 0 60.2 61.86 60.2 61.16 702236 61.16 up down incorrect
TRGP.US Targa Resources Corp 20231107 0 86.2 86.92 84.74 85.52 2277400 85.52 down down correct
TRI.US Thomson Reuters Corporation 20231107 0 128.81 130.32 128.21 128.41 616200 128.41 down down correct
TRN.US Trinity Industries Inc 20231107 0 23.81 23.81 23.44 23.53 292000 23.53 down up incorrect
TRNO.US Terreno Realty Corporation 20231107 0 54.62 54.64 54.04 54.46 283600 54.46 down up incorrect
TROX.US Tronox Holdings plc 20231107 0 11.22 11.33 11.01 11.07 872732 10.944 down down correct
TRP.US TC Energy Corporation 20231107 0 36.08 36.08 35.68 35.91 1556400 35.91 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20231107 0 5.55 5.6 5.475 5.56 289600 5.56 up up correct
TRU.US TransUnion 20231107 0 50.51 51.84 50.51 51.54 2980800 51.54 up up correct
TRV.US The Travelers Companies Inc 20231107 0 168.93 170.21 168.69 169.99 1022300 169.99 up up correct
TS.US Tenaris S.A 20231107 0 35.06 35.07 34.31 34.38 2755200 34.38 down down correct
TSE.US Trinseo S.A 20231107 0 6.1 6.26 5.725 6.23 569400 6.23 up up correct
TSI.US TCW Strategic Income Fund Inc 20231107 0 4.62 4.65 4.6 4.62 38400 4.62
TSLX.US Sixth Street Specialty Lending Inc 20231107 0 20.46 20.53 20.23 20.33 275900 20.33 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231107 0 92.25 93.05 91.75 92.41 6241300 92.41 up up correct
TSN.US Tyson Foods Inc 20231107 0 46.58 47.2 46.43 46.72 2333000 46.72 up up correct
TSQ.US Townsquare Media Inc 20231107 0 9.21 9.21 8.82 8.82 28000 8.82 down down correct
TT.US Trane Technologies plc 20231107 0 216.02 220.169 214.35 219.67 1091640 219.67 up up correct
TTC.US The Toro Company 20231107 0 83.11 83.25 82.22 83.05 434200 83.05 down down correct
TTE.US TotalEnergies SE 20231107 0 65.92 65.94 65.27 65.49 1202600 65.49 down down correct
TTI.US TETRA Technologies Inc 20231107 0 4.33 4.36 4.21 4.24 2660100 4.24 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231107 0 28.1 28.1 26.96 27.82 7700 27.82 down down correct
TU.US TELUS Corporation 20231107 0 17.55 17.76 17.41 17.45 1817100 17.45 down down correct
TUP.US Tupperware Brands Corporation 20231107 0 1.94 1.97 1.76 1.8 2185200 1.8 down down correct
TUYA.US Tuya Inc 20231107 0 1.711 1.75 1.71 1.71 40200 1.71 down down correct
TV.US Grupo Televisa S.A.B 20231107 0 2.56 2.57 2.48 2.52 1397700 2.52 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231107 0 21.8 21.86 21.37 21.62 19900 21.62 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231107 0 21.24 21.3 21.1 21.21 14000 21.21 down down correct
TWI.US Titan International Inc 20231107 0 12.32 12.4 12.02 12.39 319400 12.39 up up correct
TWLO.US Twilio Inc 20231107 0 55.11 56.22 54.44 55.41 4219500 55.41 up up correct
TWN.US The Taiwan Fund Inc 20231107 0 30.21 30.47 30.14 30.47 12500 30.47 up up correct
TWO.US Two Harbors Investment Corp 20231107 0 13.02 13.14 12.91 13.14 794500 13.14 up up correct
TWOA.US two 20231107 0 10.55 10.55 10.51 10.51 22200 10.51 down up incorrect
TX.US Ternium S.A 20231107 0 36.72 36.92 36.5 36.69 155100 35.5739 down down correct
TXT.US Textron Inc 20231107 0 77.36 77.44 76.77 77.04 769100 77.04 down down correct
TY.US Tri 20231107 0 26.72 26.97 26.48 26.58 71000 26.58 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231107 0 28.85 29.1 28.63 28.68 29600 28.68 down down correct
TYL.US Tyler Technologies Inc 20231107 0 415.7 415.88 410.47 411.62 238500 411.62 down down correct
U.US Unity Software Inc 20231107 0 26.07 27.38 25.95 26.8 10855000 26.8 up up correct
UA.US Under Armour Inc 20231107 0 6.67 6.88 6.65 6.7 3881024 6.7 up up correct
UAA.US Under Armour Inc 20231107 0 7.04 7.33 7.03 7.21 9709200 7.21 up up correct
UAN.US CVR Partners LP 20231107 0 79.26 80.701 78.76 80.11 62801 78.5324 up up correct
UBER.US Uber Technologies Inc 20231107 0 47 50.04 46.68 49.92 81365400 49.92 up up correct
UBS.US UBS Group AG 20231107 0 24.98 25.277 24.645 24.92 3768200 24.92 down down correct
UDR.US UDR Inc 20231107 0 32.51 32.51 32.01 32.12 1906600 32.12 down down correct
UE.US Urban Edge Properties 20231107 0 16.7 16.79 16.24 16.29 1048500 16.29 down down correct
UFI.US Unifi Inc 20231107 0 6.45 6.48 6.31 6.31 38600 6.31 down down correct
UGI.US UGI Corporation 20231107 0 21.75 22.01 21.68 21.81 1276100 21.81 up down incorrect
UGIC.US UGI Corporation 20231107 0 54.18 54.645 53.606 53.92 2600 53.92 down down correct
UGP.US Ultrapar Participações S.A 20231107 0 4.5 4.56 4.46 4.46 1521100 4.46 down down correct
UHS.US Universal Health Services Inc 20231107 0 129.03 130.57 128.09 130.13 492600 130.13 up up correct
UHT.US Universal Health Realty Income Trust 20231107 0 40.67 40.67 39.98 40.07 34000 40.07 down down correct
UI.US Ubiquiti Inc 20231107 0 106.89 111.09 104.7 109.77 145830 109.1476 up up correct
UIS.US Unisys Corporation 20231107 0 3.41 3.59 3.15 3.48 1999400 3.48 up up correct
UL.US Unilever PLC 20231107 0 47.81 47.92 47.67 47.8 1744900 47.8 down up incorrect
UMC.US United Microelectronics Corporation 20231107 0 7.55 7.62 7.54 7.62 4262200 7.62 up up correct
UMH.US UMH Properties Inc 20231107 0 14.81 14.84 14.66 14.74 423600 14.74 down down correct
UNF.US UniFirst Corporation 20231107 0 168.4 170.93 168.4 170.11 36800 170.11 up up correct
UNFI.US United Natural Foods Inc 20231107 0 15.39 15.99 15.3 15.63 601200 15.63 up up correct
UNH.US UnitedHealth Group Incorporated 20231107 0 535.36 539.65 531.52 537.83 2604800 537.83 up down incorrect
UNM.US Unum Group 20231107 0 43.46 43.74 43.14 43.63 1522600 43.63 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231107 0 23.73 23.73 23.27 23.32 20100 23.32 down down correct
UNP.US Union Pacific Corporation 20231107 0 212.73 212.87 210.9 211.41 2324200 211.41 down down correct
UP.US Wheels Up Experience Inc 20231107 0 1.33 1.45 1.33 1.4 297000 1.4 up up correct
UPH.US UpHealth Inc 20231107 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231107 0 141.475 142.1 140.6 141.85 2952623 140.208 up down incorrect
URI.US United Rentals Inc 20231107 0 433.7 442.53 432.82 440.36 363600 440.36 up up correct
USA.US Liberty All 20231107 0 6.05 6.09 6.04 6.09 675000 6.09 up up correct
USAC.US USA Compression Partners LP 20231107 0 25.8 25.99 25.31 25.92 146400 25.92 up down incorrect
USB.US U.S. Bancorp 20231107 0 35.09 35.16 34.66 34.81 8439800 34.81 down down correct
USDP.US USD Partners LP 20231107 0 0.419 0.419 0.38 0.385 58700 0.385 down down correct
USFD.US US Foods Holding Corp 20231107 0 41.32 41.93 41.19 41.65 1933900 41.65 up down incorrect
USM.US United States Cellular Corporation 20231107 0 42.6 43.81 42.18 42.55 299700 42.55 down down correct
USNA.US USANA Health Sciences Inc 20231107 0 46.64 46.82 45.71 45.83 64400 45.83 down down correct
USPH.US U.S. Physical Therapy Inc 20231107 0 85.27 85.36 84.06 85.25 63700 85.25 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20231107 0 21.15 21.15 20.84 20.88 137100 20.88 down up incorrect
UTI.US Universal Technical Institute Inc 20231107 0 9.4 9.4 9.27 9.35 63900 9.35 down down correct
UTL.US Unitil Corporation 20231107 0 46.41 48.93 46.01 48.6 113900 48.6 up down incorrect
UVE.US Universal Insurance Holdings Inc 20231107 0 15.8 16.42 15.77 16.33 243500 16.33 up up correct
UVV.US Universal Corporation 20231107 0 51.49 52.5 51.09 52.45 137200 52.45 up up correct
UZD.US UZD 20231107 0 17.94 17.94 17.237 17.59 14300 17.59 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231107 0 15.97 15.97 15.48 15.75 76300 15.75 down down correct
UZF.US UZF 20231107 0 15.8 15.8 15.4 15.62 17500 15.62 down down correct
V.US Visa Inc 20231107 0 243.41 245.07 243.38 244.77 4219700 244.25 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231107 0 78.92 81.92 78.45 81.8 679100 81.8 up up correct
VAL.US WT 20231107 0 11.2 11.29 10.5 11.19 16487 11.19 down down correct
VALE.US Vale S.A. 20231107 0 14.59 14.59 14.27 14.31 28179700 14.31 down down correct
VAPO.US Vapotherm Inc 20231107 0 3 3.08 2.52 2.53 86200 2.53 down down correct
VATE.US Innovate Corp 20231107 0 1.05 1.2 1.05 1.18 93300 1.18 up down incorrect
VBF.US Invesco Bond Fund 20231107 0 14.54 14.99 14.49 14.97 42100 14.97 up up correct
VCV.US Invesco California Value Municipal Income Trust 20231107 0 8.55 8.66 8.55 8.64 201700 8.64 up up correct
VEEV.US Veeva Systems Inc 20231107 0 193.37 196.06 190.38 194.12 850164 194.12 up up correct
VEL.US Velocity Financial Inc 20231107 0 12.58 13.09 12.51 12.89 6800 12.89 up up correct
VET.US Vermilion Energy Inc 20231107 0 13.57 13.59 13.03 13.11 1774100 13.11 down down correct
VFC.US V.F. Corporation 20231107 0 16.07 16.55 15.78 15.99 9272200 15.99 down down correct
VGI.US Virtus Global Multi 20231107 0 7.14 7.19 7.09 7.14 18200 7.0599
VGM.US Invesco Trust for Investment Grade Municipals 20231107 0 8.68 8.88 8.68 8.84 197500 8.84 up up correct
VGR.US Vector Group Ltd 20231107 0 10.47 10.68 10.37 10.66 757600 10.66 up up correct
VHC.US VirnetX Holding Corp 20231107 0 6 7.29 5.86 7.01 102800 7.01 up up correct
VHI.US Valhi Inc 20231107 0 11.13 11.68 11.13 11.38 6200 11.38 up up correct
VIAO.US VIA optronics AG 20231107 0 1.187 1.187 1.187 1.187 0 1.187
VICI.US VICI Properties Inc 20231107 0 29.03 29.08 28.645 28.75 4296600 28.75 down down correct
VIPS.US Vipshop Holdings Limited 20231107 0 15.17 15.18 14.64 14.84 2691200 14.84 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231107 0 26.64 26.683 25.83 26.08 862500 26.08 down down correct
VIV.US Telefônica Brasil S.A 20231107 0 9.71 9.81 9.69 9.78 1984709 9.78 up up correct
VKQ.US Invesco Municipal Trust 20231107 0 8.58 8.69 8.55 8.69 176400 8.69 up up correct
VLD.US WT 20231107 0 0.081 0.105 0.08 0.105 2630 0.105 up up correct
VLN.US Valens 20231107 0 2.2 2.2 2.15 2.15 131900 2.15 down down correct
VLO.US Valero Energy Corporation 20231107 0 124.06 124.24 122.26 123.05 2641500 123.05 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231107 0 6.27 6.76 6.17 6.74 452800 6.74 up up correct
VLT.US Invesco High Income Trust II 20231107 0 9.93 9.99 9.87 9.96 13100 9.96 up up correct
VMC.US Vulcan Materials Company 20231107 0 207.31 208.835 206.11 207.21 670403 206.7842 down down correct
VMI.US Valmont Industries Inc 20231107 0 197.05 197.05 193.75 195.71 160200 195.71 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231107 0 8.46 8.58 8.44 8.56 311900 8.56 up down incorrect
VNCE.US Vince Holding Corp 20231107 0 1.39 1.4148 1.3 1.32 3176 1.32 down down correct
VNO.US Vornado Realty Trust 20231107 0 22.65 22.85 21.63 21.7 1930500 21.7 down down correct
VNT.US Vontier Corporation 20231107 0 32.37 32.49 32.09 32.34 635700 32.34 down down correct
VOC.US VOC Energy Trust 20231107 0 8.25 8.25 7.85 7.91 116600 7.91 down down correct
VOYA.US Voya Financial Inc 20231107 0 68.97 69.07 68.08 68.22 558400 68.22 down down correct
VPG.US Vishay Precision Group Inc 20231107 0 29.45 30.28 28.5 28.62 111700 28.62 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231107 0 8.99 9.14 8.96 9.07 373400 9.07 up up correct
VRT.US Vertiv Holdings Co 20231107 0 40.08 41.06 39.48 40.15 4686000 40.15 up up correct
VRTV.US Veritiv Corporation 20231107 0 169.47 169.6 169.4 169.53 101500 169.53 up up correct
VSH.US Vishay Intertechnology Inc 20231107 0 23 23.1 22.83 22.97 945100 22.97 down down correct
VST.US Vistra Corp 20231107 0 35.35 36.5 33.84 34.75 6032500 34.75 down down correct
VSTO.US Vista Outdoor Inc 20231107 0 26.43 26.43 25.82 26.18 644500 26.18 down up incorrect
VTEX.US VTEX 20231107 0 5.52 5.9 5.52 5.86 426300 5.86 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231107 0 9.12 9.35 9.12 9.31 43300 9.31 up up correct
VTOL.US Bristow Group Inc 20231107 0 28.54 28.56 26.94 27.11 161400 27.11 down down correct
VTR.US Ventas Inc 20231107 0 44.43 44.43 43.46 43.78 2598600 43.78 down down correct
VVI.US Viad Corp 20231107 0 28.42 29.17 27.94 29.09 61700 29.09 up up correct
VVR.US Invesco Senior Income Trust 20231107 0 4.01 4.02 4 4.02 449300 4.02 up up correct
VVV.US Valvoline Inc 20231107 0 30.39 30.46 29.67 29.68 2322500 29.68 down up incorrect
VZ.US Verizon Communications Inc 20231107 0 35.7 36.1 35.65 35.94 17654600 35.94 up down incorrect
VZIO.US VIZIO Holding Corp 20231107 0 5.56 5.695 5.51 5.63 364500 5.63 up up correct
W.US Wayfair Inc 20231107 0 46.29 47.065 44.66 46.32 3574200 46.32 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20231107 0 109.61 110.85 108.69 109.8 793400 109.8 up up correct
WAL.US Western Alliance Bancorporation 20231107 0 46.72 47.72 46.43 46.83 960800 46.83 up down incorrect
WAT.US Waters Corporation 20231107 0 241.95 262 241.95 260.67 1259500 260.67 up up correct
WBS.US Webster Financial Corporation 20231107 0 40.51 40.65 40.07 40.2 639900 40.2 down down correct
WCC.US WESCO International Inc 20231107 0 138.29 138.8 136.8 138.17 466700 138.17 down down correct
WCN.US Waste Connections Inc 20231107 0 131.73 131.95 130.93 131.67 2438300 131.67 down down correct
WD.US Walker & Dunlop Inc 20231107 0 73.78 74.05 71.85 72.15 187500 72.15 down up incorrect
WDH.US Waterdrop Inc 20231107 0 1.18 1.18 1.16 1.17 35100 1.17 down up incorrect
WDI.US Western Asset Diversified Income Fund 20231107 0 13.05 13.16 12.983 13.11 263600 13.11 up down incorrect
WE.US WeWork Inc 20231107 0 0.8355 0.8355 0.8355 0.8355 0 0.8355
WEA.US Western Asset Premier Bond Fund 20231107 0 10.02 10.14 10.01 10.13 31900 10.13 up up correct
WEAV.US Weave Communications Inc. 20231107 0 8.3 8.53 8.23 8.36 142000 8.36 up up correct
WEC.US WEC Energy Group Inc 20231107 0 82.54 82.62 81.83 82.05 1696200 82.05 down down correct
WELL.US Welltower Inc 20231107 0 85.78 86.78 85.6 85.65 9874000 85.65 down down correct
WES.US Western Midstream Partners LP 20231107 0 28.03 28.3 27.51 28.03 1735600 28.03
WEX.US WEX Inc 20231107 0 171.99 174.45 171.57 172.42 339400 172.42 up up correct
WF.US Woori Financial Group Inc 20231107 0 28.64 28.73 28.34 28.65 32100 28.65 up down incorrect
WFC.US Wells Fargo & Company 20231107 0 41.18 41.2 40.74 41.04 13796900 41.04 down down correct
WFG.US West Fraser Timber Co. Ltd 20231107 0 75.01 75.43 73.62 73.88 243000 73.88 down down correct
WGO.US Winnebago Industries Inc 20231107 0 61.89 62.57 61.6 61.9 466400 61.9 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231107 0 74.6 76.925 74.02 76.15 1237700 76.15 up up correct
WHD.US Cactus Inc 20231107 0 45 45.21 43.44 43.47 619500 43.47 down down correct
WHG.US Westwood Holdings Group Inc 20231107 0 10.99 11.26 10.97 11 28500 11 up up correct
WHR.US Whirlpool Corporation 20231107 0 110.51 111.82 110.01 110.97 625200 110.97 up up correct
WIA.US Western Asset Inflation 20231107 0 7.93 8.16 7.93 7.99 156900 7.99 up up correct
WIT.US Wipro Limited 20231107 0 4.58 4.61 4.56 4.58 1811400 4.58
WIW.US Western Asset Inflation 20231107 0 8.43 8.6 8.43 8.49 399800 8.49 up up correct
WK.US Workiva Inc 20231107 0 88.57 90.47 88.205 88.25 444700 88.25 down down correct
WLK.US Westlake Chemical Corporation 20231107 0 119.35 121.15 118.73 120.35 247900 120.35 up up correct
WLKP.US Westlake Chemical Partners LP 20231107 0 22.14 22.161 21.5 21.71 53300 21.2429 down down correct
WM.US Waste Management Inc 20231107 0 169.58 169.9 168.74 169.36 1299200 169.36 down up incorrect
WMB.US The Williams Companies Inc 20231107 0 35.5 35.5 35.14 35.3 6088700 35.3 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231107 0 8.46 8.47 8.3 8.42 15600 8.42 down down correct
WMK.US Weis Markets Inc 20231107 0 64.18 65.81 61.53 64.03 78600 64.03 down down correct
WMS.US Advanced Drainage Systems Inc 20231107 0 111.38 112.11 110.34 111.95 413100 111.95 up up correct
WMT.US Walmart Inc 20231107 0 165.77 166.61 165.33 165.65 5007800 165.65 down down correct
WNC.US Wabash National Corporation 20231107 0 20.74 20.82 20.51 20.66 367500 20.66 down down correct
WNS.US WNS (Holdings) Limited 20231107 0 56.17 57.58 55.15 56.98 192200 56.98 up up correct
WOLF.US Wolfspeed Inc 20231107 0 33.19 33.79 32.71 33.66 1412600 33.66 up up correct
WOR.US Worthington Industries Inc 20231107 0 62.23 62.74 61.86 62.18 90500 62.18 down up incorrect
WOW.US WideOpenWest Inc 20231107 0 7.51 7.73 7.48 7.72 363200 7.72 up up correct
WPC.US W. P. Carey Inc 20231107 0 54.25 54.37 53.44 54.35 1208500 54.35 up up correct
WPM.US Wheaton Precious Metals Corp 20231107 0 43.79 44.07 42.7 43.36 2004000 43.36 down down correct
WPP.US WPP plc 20231107 0 44.14 44.43 44.05 44.24 194800 44.24 up up correct
WRB.US W. R. Berkley Corporation 20231107 0 68.22 68.56 67.9 68.3 802100 68.3 up up correct
WRBY.US Warby Parker Inc. 20231107 0 13.84 14.31 13.79 14.3 1510600 14.3 up down incorrect
WRK.US WestRock Company 20231107 0 37.62 37.95 37.49 37.5 2425600 37.2041 down down correct
WSM.US Williams 20231107 0 153.24 153.89 149.83 149.93 643100 149.93 down down correct
WSO.US Watsco Inc 20231107 0 364.69 372.67 362.26 371.6 173700 371.6 up up correct
WSR.US Whitestone REIT 20231107 0 10.71 10.71 10.35 10.39 239000 10.39 down down correct
WST.US West Pharmaceutical Services Inc 20231107 0 333.83 333.83 329.31 330.4 436000 330.4 down down correct
WTI.US W&T Offshore Inc 20231107 0 4 4 3.78 3.81 3850800 3.81 down down correct
WTM.US White Mountains Insurance Group Ltd 20231107 0 1436.3 1455.1 1436.3 1455.1 8700 1455.1 up up correct
WTRG.US Essential Utilities Inc 20231107 0 34.92 35.42 34.39 35.04 1422314 34.7285 up up correct
WTS.US Watts Water Technologies Inc 20231107 0 185.59 186.81 184.06 185.44 137200 185.44 down down correct
WTTR.US Select Energy Services Inc 20231107 0 7.32 7.325 7.15 7.22 746800 7.22 down down correct
WU.US The Western Union Company 20231107 0 11.7 11.8 11.66 11.72 5137900 11.72 up up correct
WWW.US Wolverine World Wide Inc 20231107 0 8.28 8.49 8.21 8.44 622100 8.44 up up correct
WY.US Weyerhaeuser Company 20231107 0 30.9 30.96 30.43 30.44 4216000 30.44 down down correct
X.US United States Steel Corporation 20231107 0 34.23 34.44 33.92 34.18 3989300 34.18 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231107 0 7.06 7.06 6.9 7.03 234300 7.03 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231107 0 12.11 12.19 11.905 12.04 1020900 12.04 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231107 0 2.87 2.87 2.68 2.8 4600 2.8 down down correct
XOM.US Exxon Mobil Corporation 20231107 0 104.47 104.86 103.29 104.21 20272500 104.21 down down correct
XPEV.US XPeng Inc 20231107 0 16.98 17.17 16.575 17.13 10668700 17.13 up up correct
XPO.US XPO Logistics Inc 20231107 0 79.12 81.65 78.79 81.12 1125800 81.12 up up correct
XPOF.US Xponential Fitness Inc. 20231107 0 14.62 15.14 14.27 15 614600 15 up down incorrect
XPRO.US Frank’s International NV 20231107 0 15.29 15.5 14.8 14.88 780100 14.88 down down correct
XYF.US X Financial 20231107 0 4.17 4.24 4.11 4.18 3000 4.18 up up correct
XYL.US Xylem Inc 20231107 0 95.81 97.35 95.35 96.77 1385100 96.77 up up correct
YALA.US Yalla Group Limited 20231107 0 5.63 5.93 5.613 5.9 165300 5.9 up up correct
YCBD.US PA 20231107 0 0.96 0.9749 0.96 0.9749 708 0.9749 up up correct
YELP.US Yelp Inc 20231107 0 45.12 45.59 44.3 44.31 716800 44.31 down up incorrect
YETI.US YETI Holdings Inc 20231107 0 42.11 42.11 40.53 40.95 2481600 40.95 down up incorrect
YEXT.US Yext Inc 20231107 0 6.25 6.39 6.19 6.3 618000 6.3 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231107 0 7.07 7.085 6.9 6.99 2676800 6.99 down down correct
YOU.US Clear Secure Inc. 20231107 0 17.71 18.19 17.405 17.76 1405800 17.76 up up correct
YPF.US YPF Sociedad Anónima 20231107 0 10.22 10.38 10.07 10.14 1479100 10.14 down up incorrect
YRD.US Yiren Digital Ltd 20231107 0 2.29 2.33 2.26 2.28 23200 2.28 down down correct
YSG.US Yatsen Holding Limited 20231107 0 0.9 0.904 0.833 0.893 150400 0.893 down down correct
YUM.US Yum! Brands Inc 20231107 0 126.31 126.38 125 125.48 1408000 125.48 down down correct
YUMC.US Yum China Holdings Inc 20231107 0 44.63 45.35 44.43 44.5 3784500 44.5 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231107 0 106.14 108.39 104.62 105.93 2699200 105.93 down up incorrect
ZEPP.US Zepp Health Corporation 20231107 0 1.13 1.18 1.0801 1.149 27454 1.149 up up correct
ZETA.US Zeta Global Holdings Corp. 20231107 0 8.24 8.68 8.06 8.44 1222700 8.44 up up correct
ZH.US Zhihu Inc 20231107 0 1.02 1.04 1.01 1.03 2478000 1.03 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231107 0 7.73 7.73 7.245 7.55 3051600 7.55 down down correct
ZIP.US ZipRecruiter Inc 20231107 0 11.34 11.76 11.34 11.66 613300 11.66 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231107 0 23.99 24.245 23.67 24.08 1668000 24.08 up up correct
ZTR.US Virtus Total Return Fund Inc 20231107 0 5.1 5.11 5.01 5.06 180300 5.0094 down down correct
ZTS.US Zoetis Inc 20231107 0 163.09 167.45 163.07 167.16 2938200 167.16 up up correct
ZUO.US Zuora Inc 20231107 0 7.7 7.915 7.64 7.83 482800 7.83 up down incorrect
ZVIA.US Zevia PBC 20231107 0 1.9 2.04 1.9 2.02 239000 2.02 up down incorrect
ZWS.US Zurn Water Solutions Corp 20231107 0 28.38 28.4 28.19 28.3 1876800 28.3 down down correct
ZYME.US Zymeworks Inc 20231107 0 7.3 7.395 7.15 7.37 540300 7.37 up down incorrect

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