CollectAI

close-nyse_stocks

2023/11/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231109 0 110.12 110.12 107.54 107.74 1481100 107.74 down down correct
AA.US Alcoa Corporation 20231109 0 25.81 25.87 24.41 24.58 4078500 24.58 down up incorrect
AAIC.US PC 20231109 0 23.73 23.85 23.73 23.85 1024 23.85 up up correct
AAIN.US AAIN 20231109 0 23.47 23.47 23.45 23.45 1600 23.45 down down correct
AAN.US Aaron’s Company Inc 20231109 0 7.13 7.151 6.81 6.87 522300 6.87 down down correct
AAP.US Advance Auto Parts Inc 20231109 0 57.77 57.88 55.88 56.14 1659700 56.14 down up incorrect
AAT.US American Assets Trust Inc 20231109 0 19.15 19.15 18.31 18.42 421300 18.42 down down correct
AB.US AllianceBernstein Holding L.P 20231109 0 27.66 27.7 27.01 27.16 531100 27.16 down down correct
ABBV.US AbbVie Inc 20231109 0 141 141.6 135.85 138.04 14970300 138.04 down up incorrect
ABEV.US Ambev S.A 20231109 0 2.73 2.76 2.7 2.71 9885900 2.71 down down correct
ABG.US Asbury Automotive Group Inc 20231109 0 204.78 204.78 198.5 198.56 169900 198.56 down down correct
ABM.US ABM Industries Incorporated 20231109 0 39.86 39.91 39.27 39.6 431000 39.6 down down correct
ABR.US PD 20231109 0 16.69 16.75 16.5 16.5 19644 16.5 down down correct
ABT.US Abbott Laboratories 20231109 0 94.88 95.19 93.39 93.55 5007900 93.55 down up incorrect
AC.US Associated Capital Group Inc 20231109 0 33.03 33.66 32 33.66 9800 33.66 up up correct
ACA.US Arcosa Inc 20231109 0 68.15 68.38 67.43 67.94 252800 67.94 down down correct
ACCO.US ACCO Brands Corporation 20231109 0 4.91 4.97 4.71 4.72 707400 4.72 down down correct
ACI.US Albertsons Companies Inc 20231109 0 21.39 21.44 21.07 21.24 2226300 21.24 down down correct
ACM.US AECOM 20231109 0 78.96 79.32 78.11 78.14 649200 78.14 down down correct
ACN.US Accenture plc 20231109 0 317.28 317.39 313.45 314.22 1574926 314.22 down down correct
ACP.US PA 20231109 0 21.37 22.0797 21.08 22.0797 626 22.0797 up down incorrect
ACR.US PD 20231109 0 20.02 20.2 19.7 19.77 8193 19.77 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231109 0 9.81 9.83 9.56 9.58 289500 9.58 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231109 0 18.89 19.1899 18.87 18.99 22343 18.81 up up correct
ADCT.US ADC Therapeutics SA 20231109 0 0.5912 0.6205 0.4681 0.4681 858979 0.4681 down down correct
ADM.US Archer 20231109 0 72.41 72.58 71.8 72.16 2956000 72.16 down up incorrect
ADNT.US Adient plc 20231109 0 32.35 32.7 30.105 30.2 1581800 30.2 down down correct
ADT.US ADT Inc 20231109 0 5.91 5.96 5.82 5.85 2212200 5.85 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231109 0 17.21 17.23 17.14 17.21 364900 17.21
AEE.US Ameren Corporation 20231109 0 78.34 79.5 75.65 76.1 2396100 76.1 down down correct
AEFC.US AEFC 20231109 0 20.08 20.08 19.68 19.73 26400 19.73 down up incorrect
AEG.US Aegon N.V 20231109 0 5.01 5.03 4.93 4.94 1082600 4.94 down down correct
AEL.US PA 20231109 0 22.31 22.31 21.64 21.97 20143 21.97 down down correct
AEM.US Agnico Eagle Mines Limited 20231109 0 47.09 48.2 46.53 47.31 2177000 47.31 up down incorrect
AENZ.US Aenza S.A.A 20231109 0 2.21 2.33 2.21 2.24 3100 2.24 up up correct
AEO.US American Eagle Outfitters Inc 20231109 0 18.56 18.73 18.31 18.41 3072100 18.41 down down correct
AER.US AerCap Holdings N.V 20231109 0 66.08 67.11 65.37 65.85 2048300 65.85 down down correct
AES.US The AES Corporation 20231109 0 16.3 16.34 15.59 15.63 6536000 15.63 down down correct
AESC.US The AES Corporation 20231109 0 65.76 65.76 63.52 63.597 5400 63.597 down up incorrect
AEVA.US WT 20231109 0 0.0344 0.0371 0.0321 0.0321 10700 0.0321 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20231109 0 9.84 9.87 9.67 9.74 88400 9.74 down down correct
AFG.US American Financial Group Inc 20231109 0 109.54 109.54 108.15 108.28 258588 106.78 down down correct
AFGB.US American Financial Group Inc 20231109 0 23.54 23.73 23.25 23.298 5200 23.298 down down correct
AFGC.US American Financial Group Inc 20231109 0 20.73 20.73 19.8 19.8 6300 19.8 down down correct
AFGD.US American Financial Group Inc 20231109 0 22.215 22.388 21.914 21.955 4300 21.955 down down correct
AFGE.US American Financial Group Inc 20231109 0 17.98 17.98 17.44 17.61 9700 17.61 down down correct
AFL.US Aflac Incorporated 20231109 0 80.32 81.28 80.24 80.9 1601200 80.9 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231109 0 13.07 13.07 13.01 13.05 151300 13.05 down up incorrect
AG.US First Majestic Silver Corp 20231109 0 4.81 5 4.65 4.65 6170400 4.65 down down correct
AGCO.US AGCO Corporation 20231109 0 115.9 115.9 114.01 114.08 442900 114.08 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231109 0 8.71 8.76 8.62 8.63 44200 8.63 down down correct
AGI.US Alamos Gold Inc 20231109 0 12.77 13.29 12.68 12.97 2354000 12.97 up down incorrect
AGL.US agilon health inc 20231109 0 12.47 12.585 11.475 11.67 4468500 11.67 down down correct
AGM.US PG 20231109 0 18.46 18.55 18.1019 18.18 5397 18.18 down down correct
AGO.US Assured Guaranty Ltd 20231109 0 65.25 65.6 64.69 64.77 364400 64.77 down down correct
AGR.US Avangrid Inc 20231109 0 30.63 30.83 30.19 30.21 672500 30.21 down down correct
AGRO.US Adecoagro S.A 20231109 0 10.41 10.61 10.35 10.37 350000 10.37 down down correct
AGS.US PlayAGS Inc 20231109 0 7.04 7.14 6.76 7.12 344400 7.12 up up correct
AGTI.US Agiliti Inc 20231109 0 6.92 6.94 6.135 6.17 598600 6.17 down up incorrect
AGX.US Argan Inc 20231109 0 44.27 44.68 43.77 44.06 84100 44.06 down down correct
AHH.US PA 20231109 0 21.76 21.76 21.31 21.37 8070 21.37 down down correct
AHL.US PE 20231109 0 17.56 17.91 17.56 17.84 11606 17.84 up up correct
AHT.US PI 20231109 0 9.85 9.85 8.3 9.05 22831 9.05 down up incorrect
AI.US C3.ai Inc 20231109 0 27.23 27.67 26.06 26.06 4397600 26.06 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231109 0 24.23 24.23 24.2 24.23 3900 24.23
AIF.US Apollo Tactical Income Fund Inc 20231109 0 12.95 12.95 12.76 12.79 135000 12.79 down down correct
AIG.US PA 20231109 0 23.1 23.2 22.95 23.06 37316 23.06 down down correct
AIN.US Albany International Corp 20231109 0 83.12 84.32 82.56 83 123900 83 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231109 0 16.6 16.64 16.33 16.36 92600 16.21 down down correct
AIR.US AAR Corp 20231109 0 62.64 63.43 62.1 62.46 167200 62.46 down down correct
AIRC.US Apartment Income REIT Corp 20231109 0 29.91 29.99 29 29.18 856986 29.18 down down correct
AIT.US Applied Industrial Technologies Inc 20231109 0 160 160 156.81 157.47 165400 157.47 down down correct
AIV.US Apartment Investment and Management Company 20231109 0 6.45 6.49 6.25 6.25 1012876 6.25 down down correct
AIZ.US Assurant Inc 20231109 0 159.92 161.91 158.68 161.23 456800 161.23 up up correct
AIZN.US Assurant Inc 20231109 0 19.49 20 19.24 19.84 30700 19.84 up down incorrect
AJG.US Arthur J. Gallagher & Co 20231109 0 246.43 248.54 245.82 246.77 613700 246.77 up up correct
AJX.US Great Ajax Corp 20231109 0 4.61 4.61 4.28 4.34 186300 4.34 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231109 0 24.27 24.43 24.24 24.25 8000 24.25 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231109 0 6.91 7.51 6.41 6.41 21600 6.41 down down correct
AKO.US B 20231109 0 13.61 13.68 13.61 13.68 1000 13.68 up up correct
AKR.US Acadia Realty Trust 20231109 0 14.67 14.71 14.11 14.17 549400 14.17 down up incorrect
AL.US PA 20231109 0 24.56 24.7 24.3 24.56 14684 24.56
ALB.US Albemarle Corporation 20231109 0 119.98 120.6 113.64 114.6 2744600 114.6 down down correct
ALC.US Alcon AG 20231109 0 74.27 74.34 72.73 72.77 582884 72.77 down down correct
ALCC.US AltC Acquisition Corp. 20231109 0 10.27 10.3 10.27 10.29 97000 10.29 up up correct
ALE.US ALLETE Inc 20231109 0 54.52 54.72 53.84 54.01 341600 54.01 down down correct
ALEX.US Alexander & Baldwin Inc 20231109 0 16.21 16.23 15.81 15.82 196500 15.82 down down correct
ALG.US Alamo Group Inc 20231109 0 183.73 183.73 176.02 177.02 48600 177.02 down down correct
ALIT.US Alight Inc 20231109 0 7.07 7.085 6.845 6.87 2918400 6.87 down down correct
ALK.US Alaska Air Group Inc 20231109 0 34.2 34.3 33.11 33.5 2793300 33.5 down down correct
ALL.US The Allstate Corporation 20231109 0 129.46 129.85 128.62 128.99 1133600 128.99 down down correct
ALLE.US Allegion plc 20231109 0 102.44 102.86 101.11 101.13 669900 101.13 down down correct
ALSN.US Allison Transmission Holdings Inc 20231109 0 52.45 52.94 51.95 52.14 554000 51.91 down down correct
ALTG.US PA 20231109 0 25.3 25.96 25.26 25.37 16178 25.37 up up correct
ALV.US Autoliv Inc 20231109 0 96.82 97.44 94.59 94.64 1110600 94.64 down down correct
ALX.US Alexander's Inc 20231109 0 190.5 191.35 188.5 189.17 6600 189.17 down down correct
AM.US Antero Midstream Corporation 20231109 0 12.5 12.61 12.43 12.47 2909100 12.47 down down correct
AMAM.US Ambrx Biopharma Inc. 20231109 0 9.95 10.02 9.045 9.08 235200 9.08 down down correct
AMBC.US Ambac Financial Group Inc 20231109 0 13.59 14.83 13.42 14.4 1332400 14.4 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231109 0 3.6 3.65 3.523 3.54 1540100 3.54 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20231109 0 8.18 9.37 8.02 8.71 63400600 8.71 up down incorrect
AMCR.US Amcor plc 20231109 0 9.12 9.14 8.96 8.99 8474100 8.99 down down correct
AME.US AMETEK Inc 20231109 0 148.87 149.46 147.12 147.46 1403500 147.46 down down correct
AMG.US Affiliated Managers Group Inc 20231109 0 131.07 132.25 129.57 129.7 259500 129.7 down down correct
AMH.US PH 20231109 0 23.32 23.37 23.091 23.17 1946 23.17 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20231109 0 25.52 25.52 25 25.03 165900 25.03 down down correct
AMN.US AMN Healthcare Services Inc 20231109 0 60.99 62.74 60.25 60.57 731700 60.57 down down correct
AMP.US Ameriprise Financial Inc 20231109 0 334.66 335.07 330.51 331.84 263000 331.84 down down correct
AMPY.US Amplify Energy Corp 20231109 0 6.13 6.27 6.12 6.2 649800 6.2 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231109 0 224.06 226.82 219.16 219.5 2738300 219.5 down down correct
AMRC.US Ameresco Inc 20231109 0 22.25 23.11 22 22.72 1114600 22.72 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231109 0 4.15 4.22 3.96 4.15 1022600 4.15
AMT.US American Tower Corporation (REIT) 20231109 0 184.6 185.27 180.91 181.84 1949300 181.84 down down correct
AMWL.US American Well Corporation 20231109 0 1.23 1.23 1.14 1.14 2058600 1.14 down down correct
AMX.US América Móvil S.A.B. de C.V 20231109 0 16.78 17.25 16.78 16.93 1354500 16.93 up up correct
AN.US AutoNation Inc 20231109 0 135.5 135.6 131 131.38 412600 131.38 down down correct
ANET.US Arista Networks Inc 20231109 0 209.6 213.335 205.57 211.64 2085100 211.64 up up correct
ANF.US Abercrombie & Fitch Co 20231109 0 68.46 68.46 65.89 66.75 1324100 66.75 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231109 0 7.46 7.5 7.37 7.38 370600 7.38 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231109 0 9.55 9.55 9.27 9.48 41200 9.48 down down correct
AON.US Aon plc 20231109 0 328.32 332.81 325.56 331.78 903600 331.78 up down incorrect
AOS.US A. O. Smith Corporation 20231109 0 71.42 71.98 70.97 71.37 832900 71.37 down up incorrect
AP.US Ampco 20231109 0 2.83 2.85 2.77 2.8 6700 2.8 down down correct
APAM.US Artisan Partners Asset Management Inc 20231109 0 35.59 36.03 35.44 35.92 950000 35.92 up down incorrect
APD.US Air Products and Chemicals Inc 20231109 0 262.53 264.31 258.66 263.99 1909200 263.99 up up correct
APG.US APi Group Corporation 20231109 0 27.08 27.475 27.06 27.14 1102200 27.14 up up correct
APH.US Amphenol Corporation 20231109 0 86 86.18 84.89 85.06 2130600 85.06 down down correct
APLE.US Apple Hospitality REIT Inc 20231109 0 15.89 15.89 15.49 15.6 3195300 15.6 down down correct
APRN.US Blue Apron Holdings Inc 20231109 0 12.98 13 12.98 13 228300 13 up up correct
AQN.US Algonquin Power & Utilities Corp 20231109 0 5.62 5.73 5.52 5.59 4429400 5.59 down up incorrect
AQNB.US AQNB 20231109 0 24.44 24.49 24.2 24.44 21800 24.44
AQNU.US Algonquin Power & Utilities Corp Unit 20231109 0 20.8 20.94 20 20.25 144500 20.25 down down correct
AR.US Antero Resources Corporation 20231109 0 26.9 26.97 26.09 26.19 5483100 26.19 down down correct
ARC.US ARC Document Solutions Inc 20231109 0 2.74 2.78 2.66 2.69 167300 2.69 down down correct
ARCH.US Arch Resources Inc 20231109 0 144.06 147.93 143.96 144.49 298900 144.49 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20231109 0 9.89 9.89 9.56 9.62 585200 9.62 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231109 0 12.76 12.77 12.64 12.66 30200 12.66 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231109 0 100.47 100.71 94.27 94.58 1341300 94.58 down down correct
ARES.US Ares Management Corporation 20231109 0 106.57 107.94 105.54 105.69 474600 105.69 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231109 0 22 22.35 21.28 21.95 11100 21.95 down down correct
ARGO.US Argo Group International Holdings Ltd 20231109 0 29.87 29.9 29.86 29.86 408700 29.86 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231109 0 10.57 10.6 10.27 10.28 442200 10.28 down down correct
ARL.US American Realty Investors Inc 20231109 0 12.81 13.09 12.81 12.96 7200 12.96 up up correct
ARLO.US Arlo Technologies Inc 20231109 0 9.08 9.18 8.78 8.84 1247900 8.84 down down correct
ARMK.US Aramark 20231109 0 28.12 28.25 27.72 27.85 1776100 27.85 down down correct
AROC.US Archrock Inc 20231109 0 13.52 13.6 13.33 13.57 1038300 13.57 up up correct
ARR.US PC 20231109 0 20.39 20.39 19.5 19.85 20322 19.85 down up incorrect
ARW.US Arrow Electronics Inc 20231109 0 119.4 120.05 116.85 116.99 337900 116.99 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231109 0 13.13 13.46 13.1 13.31 66900 13.31 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20231109 0 12.72 13.13 12.52 12.63 945000 12.63 down down correct
ASAN.US Asana Inc 20231109 0 20.06 20.134 18.99 19.05 1421200 19.05 down down correct
ASB.US PF 20231109 0 17.66 17.66 17.33 17.37 7006 17.37 down down correct
ASC.US Ardmore Shipping Corporation 20231109 0 13.28 13.46 13.12 13.13 506100 13.13 down down correct
ASG.US Liberty All 20231109 0 4.8 4.82 4.74 4.74 179600 4.74 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231109 0 16.27 16.33 16.1 16.12 126700 16.12 down down correct
ASGN.US ASGN Incorporated 20231109 0 86.8 87.22 85.55 85.58 300100 85.58 down down correct
ASH.US Ashland Global Holdings Inc 20231109 0 75.51 76.48 72.8 72.84 1019600 72.84 down down correct
ASIX.US AdvanSix Inc 20231109 0 24.77 24.87 23.925 24.04 162200 24.04 down down correct
ASPN.US Aspen Aerogels Inc 20231109 0 9.88 9.92 8.815 8.86 803400 8.86 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231109 0 220.4 222.68 213.5 214.18 55000 214.18 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20231109 0 7.94 8.05 7.83 7.85 5415700 7.85 down up incorrect
ATEN.US A10 Networks Inc 20231109 0 11.75 12.23 11.67 12.16 1863200 12.16 up up correct
ATGE.US Adtalem Global Education Inc 20231109 0 55.59 56.11 55.1 55.19 427800 55.19 down down correct
ATH.US PD 20231109 0 16.7 16.705 16.36 16.38 72026 16.38 down down correct
ATHM.US Autohome Inc 20231109 0 26.77 26.95 26.37 26.5 332800 26.5 down down correct
ATI.US Allegheny Technologies Incorporated 20231109 0 43.67 43.72 42.46 42.66 1291900 42.66 down down correct
ATKR.US Atkore Inc 20231109 0 130.59 130.6 128.48 128.73 223100 128.73 down down correct
ATO.US Atmos Energy Corporation 20231109 0 112.08 114.99 110.97 111.29 1556600 111.29 down down correct
ATR.US AptarGroup Inc 20231109 0 125.69 125.69 124.07 124.39 118600 124.39 down down correct
ATUS.US Altice USA Inc 20231109 0 2.47 2.485 2.23 2.24 4661500 2.24 down down correct
AU.US AngloGold Ashanti Limited 20231109 0 17.5 17.51 16.58 16.64 4297900 16.64 down down correct
AUST.US Austin Gold Corp. 20231109 0 0.68 0.7 0.66 0.66 1900 0.66 down down correct
AVA.US Avista Corporation 20231109 0 33.97 34.17 33.57 33.6 370000 33.6 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231109 0 2.21 2.295 2.21 2.22 45800 2.22 up up correct
AVB.US AvalonBay Communities Inc 20231109 0 169.5 169.5 165.7 166.37 526100 166.37 down down correct
AVD.US American Vanguard Corporation 20231109 0 9.62 10.05 9.34 9.72 844500 9.72 up up correct
AVK.US Advent Convertible and Income Fund 20231109 0 10.16 10.22 9.95 9.96 100500 9.96 down down correct
AVNS.US Avanos Medical Inc 20231109 0 21.14 21.44 20.725 20.83 194500 20.83 down down correct
AVNT.US Avient Corporation 20231109 0 32.91 32.91 31.79 31.88 373400 31.88 down down correct
AVY.US Avery Dennison Corporation 20231109 0 179.98 180.44 177.11 177.84 396900 177.84 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231109 0 9.61 9.61 9.5 9.51 119600 9.51 down down correct
AWI.US Armstrong World Industries Inc 20231109 0 80.75 80.75 79.39 79.68 227300 79.68 down down correct
AWK.US American Water Works Company Inc 20231109 0 126.42 126.58 123.94 124.27 929100 124.27 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231109 0 3.48 3.52 3.42 3.42 245300 3.42 down down correct
AWR.US American States Water Company 20231109 0 78.99 79.13 77.64 78.05 173600 78.05 down up incorrect
AX.US Axos Financial Inc 20231109 0 37.58 38.14 36.8 36.95 631900 36.95 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231109 0 6.66 6.71 6.5 6.56 1108200 6.56 down down correct
AXP.US American Express Company 20231109 0 153.68 154.16 152.05 152.37 2052900 152.37 down up incorrect
AXR.US AMREP Corporation 20231109 0 15.88 15.98 15.75 15.98 4000 15.98 up down incorrect
AXS.US PE 20231109 0 20.75 20.79 20.41 20.42 32106 20.42 down down correct
AXTA.US Axalta Coating Systems Ltd 20231109 0 29.57 29.83 29.24 29.26 1885700 29.26 down down correct
AYI.US Acuity Brands Inc 20231109 0 170.85 171.79 168.32 169.28 246000 169.28 down down correct
AYX.US Alteryx Inc 20231109 0 36.29 37.08 35.66 36.18 1394900 36.18 down down correct
AZEK.US The AZEK Company Inc 20231109 0 28.57 28.59 27.808 27.96 1108000 27.96 down down correct
AZO.US AutoZone Inc 20231109 0 2661.53 2686.6101 2650.9199 2678.96 132400 2678.96 up up correct
AZUL.US Azul S.A 20231109 0 9.09 9.37 8.76 8.86 2402500 8.86 down down correct
AZZ.US AZZ Inc 20231109 0 46.63 46.82 45.85 45.95 60500 45.95 down down correct
B.US Barnes Group Inc 20231109 0 22.75 23.55 22.51 23.42 539600 23.42 up up correct
BA.US The Boeing Company 20231109 0 193.03 197.07 192.56 193.33 4576300 193.33 up up correct
BABA.US Alibaba Group Holding Limited 20231109 0 84.58 84.69 82.475 82.73 10885100 82.73 down down correct
BAC.US PP 20231109 0 16.85 16.8799 16.5129 16.55 25414 16.55 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20231109 0 124.61 125.15 123.94 124.6 562400 124.6 down down correct
BAK.US Braskem S.A 20231109 0 8.22 8.36 7.95 8.08 3096000 8.08 down up incorrect
BALY.US Bally's Corporation 20231109 0 10.11 10.1591 9.7 9.83 802342 9.83 down down correct
BAM.US Brookfield Asset Management Inc 20231109 0 31.15 31.405 30.87 30.89 2487600 30.89 down down correct
BAP.US Credicorp Ltd 20231109 0 120.79 122.33 119.36 119.36 233000 119.36 down down correct
BARK.US Original Bark Co 20231109 0 0.9 0.906 0.72 0.8 4880300 0.8 down down correct
BAX.US Baxter International Inc 20231109 0 33.95 34.08 32.81 32.83 4905000 32.83 down down correct
BB.US BlackBerry Limited 20231109 0 3.75 3.78 3.58 3.6 3229800 3.6 down down correct
BBAR.US Banco BBVA Argentina S.A 20231109 0 4.13 4.29 4.09 4.17 380700 4.17 up up correct
BBD.US Banco Bradesco S.A 20231109 0 3.13 3.17 3.09 3.1 33426800 3.1 down down correct
BBDC.US Barings BDC Inc 20231109 0 9.32 9.47 9.29 9.39 501500 9.39 up up correct
BBDO.US Banco Bradesco S.A 20231109 0 2.71 2.75 2.61 2.61 29500 2.61 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231109 0 15.66 15.66 15.32 15.33 100800 15.33 down down correct
BBU.US Brookfield Business Partners L.P 20231109 0 14.75 15.43 14.61 14.61 14700 14.61 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231109 0 8.45 8.52 8.39 8.41 926800 8.41 down down correct
BBW.US Build 20231109 0 25.37 25.91 24.58 24.67 391900 24.67 down down correct
BBWI.US Bath Body Works Inc 20231109 0 31.81 31.81 30.64 30.77 2348886 30.77 down down correct
BBY.US Best Buy Co. Inc 20231109 0 64.16 64.24 62.68 62.88 2177100 62.88 down down correct
BC.US PC 20231109 0 23.21 23.21 22.7033 22.85 4180 22.85 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231109 0 14.53 14.53 14.36 14.39 267500 14.39 down down correct
BCC.US Boise Cascade Company 20231109 0 104.02 104.42 102.125 102.93 327000 102.93 down down correct
BCE.US BCE Inc 20231109 0 38.8 39.03 38.56 38.65 1160300 38.65 down up incorrect
BCH.US Banco de Chile 20231109 0 21.18 21.18 20.48 20.54 106200 20.54 down down correct
BCO.US The Brink's Company 20231109 0 74 74.49 72.68 73.19 233300 73.19 down down correct
BCS.US Barclays PLC 20231109 0 6.74 6.78 6.64 6.66 11944200 6.66 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231109 0 8.48 8.54 8.43 8.43 239700 8.43 down down correct
BDC.US Belden Inc 20231109 0 65.54 65.54 63.97 64.03 279800 64.03 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231109 0 7.35 7.35 7.2 7.22 564500 7.22 down down correct
BDN.US Brandywine Realty Trust 20231109 0 3.98 3.99 3.79 3.8 1758300 3.8 down up incorrect
BDX.US Becton Dickinson and Company 20231109 0 237.16 239.23 229.86 232.24 5003200 232.24 down down correct
BE.US Bloom Energy Corporation 20231109 0 11.54 12.1 10.815 10.87 15489800 10.87 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231109 0 1.06 1.08 1.025 1.07 7800 1.07 up up correct
BEKE.US KE Holdings Inc 20231109 0 14.89 15.155 14.55 14.57 6244700 14.57 down down correct
BEN.US Franklin Resources Inc 20231109 0 23.74 23.9 22.96 23 2792000 23 down up incorrect
BEP.US PA 20231109 0 16.7499 16.75 16.31 16.41 7527 16.41 down down correct
BEPH.US BEPH 20231109 0 14.29 14.38 13.78 13.78 11900 13.78 down down correct
BERY.US Berry Global Group Inc 20231109 0 58.07 58.28 57.23 57.34 652800 57.34 down down correct
BEST.US BEST Inc 20231109 0 2.61 2.67 2.58 2.58 116400 2.58 down up incorrect
BF.US B 20231109 0 59.05 59.08 58.34 58.38 1093300 58.38 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231109 0 83.96 84.44 82.02 82.52 314700 82.52 down down correct
BFK.US BlackRock Municipal Income Trust 20231109 0 9.3 9.35 9.25 9.26 159400 9.26 down down correct
BFS.US Saul Centers Inc 20231109 0 35.69 35.69 34.49 34.81 32100 34.81 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231109 0 10.51 10.62 10.51 10.51 269600 10.51
BG.US Bunge Limited 20231109 0 104.64 104.85 102.54 103.87 1206500 103.87 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20231109 0 12.67 12.75 12.57 12.59 37900 12.59 down down correct
BGR.US BlackRock Energy and Resources Trust 20231109 0 12.25 12.3 12.19 12.2 123500 12.2 down up incorrect
BGS.US B&G Foods Inc 20231109 0 9.03 9.19 8.2 8.77 2319900 8.77 down down correct
BGSF.US BGSF Inc 20231109 0 9.26 9.75 9 9.71 21900 9.71 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231109 0 11.98 12.03 11.91 11.92 74800 11.92 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231109 0 4.95 4.95 4.88 4.89 313500 4.89 down down correct
BH.US Biglari Holdings Inc 20231109 0 145.07 145.07 142.5 142.94 3700 142.94 down down correct
BHC.US Bausch Health Companies Inc 20231109 0 7.19 7.2 6.82 6.84 2595800 6.84 down down correct
BHE.US Benchmark Electronics Inc 20231109 0 23.92 24.07 23.8 23.91 166000 23.91 down down correct
BHG.US Bright Health Group Inc. 20231109 0 7.041 7.29 6.97 7.1 7300 7.1 up up correct
BHK.US BlackRock Core Bond Trust 20231109 0 9.72 9.78 9.65 9.66 176700 9.66 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20231109 0 20.44 20.61 20.08 20.22 340200 20.22 down down correct
BHP.US BHP Group 20231109 0 57.91 58.44 57.26 57.3 1841700 57.3 down down correct
BHR.US PD 20231109 0 17.01 17.81 16.15 16.68 11700 16.68 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231109 0 9.61 9.7 9.58 9.58 15100 9.58 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231109 0 29.62 29.88 27.41 27.62 1132600 27.62 down down correct
BIG.US Big Lots Inc 20231109 0 4.23 4.26 3.68 3.76 1942600 3.76 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231109 0 6.74 6.84 6.68 6.69 762900 6.69 down down correct
BILL.US Bill.com Holdings Inc 20231109 0 54.32 59.14 51.94 56.02 20031500 56.02 up up correct
BIO.US Bio 20231109 0 307.02 311.23 305.2 306.78 557400 306.78 down down correct
BIP.US PB 20231109 0 16.35 16.35 15.7 15.7 8055 15.7 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231109 0 31.15 31.15 29.58 29.69 705400 29.69 down down correct
BIPH.US Safeplus International Holdings Limited 20231109 0 16.28 16.28 15.71 15.71 3600 15.71 down down correct
BIT.US BlackRock Multi 20231109 0 14.69 14.7 14.5 14.52 68000 14.52 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231109 0 68.53 68.53 66.94 67.31 1200600 67.31 down down correct
BK.US The Bank of New York Mellon Corporation 20231109 0 45.42 46.01 44.93 45.04 6671300 45.04 down down correct
BKD.US Brookdale Senior Living Inc 20231109 0 4.35 4.4 4.14 4.2 891800 4.2 down down correct
BKE.US The Buckle Inc 20231109 0 34.23 34.32 32.23 32.57 426900 32.57 down up incorrect
BKH.US Black Hills Corporation 20231109 0 49.87 50.36 48.36 48.44 863600 48.44 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231109 0 10.52 10.58 10.46 10.51 81400 10.51 down down correct
BKT.US BlackRock Income Trust Inc 20231109 0 11.15 11.19 11.07 11.1 55400 11.1 down down correct
BKU.US BankUnited Inc 20231109 0 23.42 23.46 22.54 22.71 514700 22.71 down down correct
BLD.US TopBuild Corp 20231109 0 270.2 272.11 262.64 263.32 353500 263.32 down down correct
BLDR.US Builders FirstSource Inc 20231109 0 125.2 126.13 120.8 121.21 1172900 121.21 down down correct
BLE.US BlackRock Municipal Income Trust II 20231109 0 9.58 9.62 9.44 9.58 236900 9.58
BLK.US BlackRock Inc 20231109 0 656.73 660.6 650.63 651.82 437100 651.82 down down correct
BLND.US Blend Labs Inc. 20231109 0 1.33 1.36 1.21 1.23 520200 1.23 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231109 0 13.08 13.09 12.86 12.9 106600 12.9 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231109 0 23.5 23.76 23.32 23.44 81900 23.44 down down correct
BMA.US Banco Macro S.A 20231109 0 19.61 19.96 19 19.14 176000 19.14 down down correct
BME.US BlackRock Health Sciences Trust 20231109 0 37.61 37.62 37 37 45200 37 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231109 0 13.67 13.7 13.36 13.37 657900 13.37 down down correct
BMI.US Badger Meter Inc 20231109 0 143.09 144.17 141.06 141.65 162700 141.65 down up incorrect
BML.US PL 20231109 0 20.54 20.73 20.45 20.52 5397 20.52 down down correct
BMO.US Bank of Montreal 20231109 0 77.73 78.58 77.33 77.44 444900 77.44 down down correct
BMY.US Bristol 20231109 0 52.55 52.57 50.37 50.41 12175400 50.41 down down correct
BNED.US Barnes & Noble Education Inc 20231109 0 1.14 1.16 1.05 1.12 238700 1.12 down down correct
BNL.US Broadstone Net Lease Inc 20231109 0 14.73 14.73 14.3 14.34 722450 14.34 down down correct
BNS.US The Bank of Nova Scotia 20231109 0 42.72 43.25 42.68 42.69 1116700 42.69 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231109 0 9.54 9.54 9.38 9.39 55100 9.39 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231109 0 9.45 9.45 9.32 9.33 132100 9.33 down down correct
BOH.US PA 20231109 0 13.72 13.9 13.61 13.65 21891 13.65 down down correct
BOOT.US Boot Barn Holdings Inc 20231109 0 75.17 75.17 71.62 71.9 745000 71.9 down down correct
BORR.US Borr Drilling Limited 20231109 0 5.99 6.185 5.945 5.97 999400 5.97 down down correct
BOX.US Box Inc 20231109 0 25.59 25.699 25.195 25.3 1118800 25.3 down down correct
BP.US BP p.l.c 20231109 0 34.85 35.11 34.64 34.68 8490100 34.68 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20231109 0 3.9 3.97 3.6 3.65 193000 3.65 down up incorrect
BQ.US Boqii Holding Limited 20231109 0 3 3 3 3 0 3
BR.US Broadridge Financial Solutions Inc 20231109 0 178.42 179.2 175.81 176.18 514400 176.18 down up incorrect
BRBR.US BellRing Brands Inc 20231109 0 46.04 46.21 44.99 45.1 1012800 45.1 down down correct
BRC.US Brady Corporation 20231109 0 53.5 53.5 52.94 53.25 444900 53.25 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231109 0 8.17 8.295 7.75 7.76 302100 7.76 down down correct
BRFS.US BRF S.A 20231109 0 2.37 2.4 2.28 2.3 3971200 2.3 down down correct
BRK.US B 20231109 0 347.64 350.11 346.88 348.18 3052100 348.18 up up correct
BRO.US Brown & Brown Inc 20231109 0 71.97 72.24 71.67 71.83 766500 71.83 down down correct
BROS.US Dutch Bros Inc. 20231109 0 27.12 28.02 26.8 27.14 1834100 27.14 up up correct
BRSP.US Brightspire Capital Inc 20231109 0 6.46 6.54 6.265 6.28 552000 6.28 down down correct
BRT.US BRT Apartments Corp 20231109 0 17.1 17.1 16.23 16.32 82300 16.32 down down correct
BRW.US Voya Prime Rate Trust 20231109 0 7.6 7.6 7.48 7.49 105200 7.49 down down correct
BRX.US Brixmor Property Group Inc 20231109 0 21.41 21.44 20.76 20.85 1403500 20.85 down down correct
BSAC.US Banco Santander 20231109 0 18.39 18.39 17.79 17.81 501300 17.81 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231109 0 5.95 5.98 5.82 5.88 577600 5.88 down down correct
BSIG.US BrightSphere Investment Group Inc 20231109 0 16.33 16.4 15.99 16.02 194800 16.02 down down correct
BSM.US Black Stone Minerals L.P 20231109 0 17.2 17.33 17.02 17.03 324800 17.03 down up incorrect
BST.US BlackRock Science and Technology Trust 20231109 0 33.42 33.563 32.91 32.91 94700 32.91 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20231109 0 15.73 15.92 15.57 15.69 455200 15.69 down down correct
BTA.US BlackRock Long 20231109 0 9.06 9.1 8.97 9.01 59200 9.01 down down correct
BTCM.US BIT Mining Limited 20231109 0 3.02 3.28 2.88 2.89 55800 2.89 down down correct
BTI.US British American Tobacco p.l.c 20231109 0 30.99 31.13 30.81 30.85 3155100 30.85 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231109 0 26.48 26.97 25.85 26.52 38900 26.52 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231109 0 20.29 20.29 20.01 20.02 146000 20.02 down down correct
BTU.US Peabody Energy Corporation 20231109 0 22.59 23.09 22.56 22.61 2305800 22.61 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20231109 0 9.65 9.66 9.54 9.55 356100 9.55 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231109 0 19.56 19.78 19.27 19.27 65200 19.27 down down correct
BUR.US Burford Capital Limited 20231109 0 13.39 13.5 12.92 13.03 593453 13.03 down down correct
BURL.US Burlington Stores Inc 20231109 0 131.35 133.79 129.99 130.76 1356800 130.76 down down correct
BV.US BrightView Holdings Inc 20231109 0 7.18 7.18 6.96 6.96 125500 6.96 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231109 0 73.09 73.45 73.09 73.45 612200 73.45 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231109 0 8.53 8.69 8.44 8.63 1041900 8.63 up up correct
BW.US PA 20231109 0 15.4 16.2956 15.3599 15.88 21206 15.88 up up correct
BWA.US BorgWarner Inc 20231109 0 32.36 32.71 31.98 32.02 2609706 32.02 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231109 0 7.56 7.65 7.45 7.48 53300 7.48 down down correct
BWSN.US BWSN 20231109 0 19.5 20 19.5 19.68 16600 19.68 up up correct
BWXT.US BWX Technologies Inc 20231109 0 76.36 76.81 75.16 75.27 412100 75.27 down down correct
BX.US The Blackstone Group Inc 20231109 0 99.84 100 96.2 96.85 2995500 96.85 down down correct
BXC.US BlueLinx Holdings Inc 20231109 0 80.8 80.8 78.37 78.51 58900 78.51 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20231109 0 21.74 21.92 21.25 21.38 1954700 21.38 down down correct
BXMX.US Nuveen S&P 500 Buy 20231109 0 12.27 12.29 12.13 12.14 174100 12.14 down down correct
BXP.US Boston Properties Inc 20231109 0 55.37 55.55 52.11 52.19 1519200 52.19 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20231109 0 27.78 27.95 27.65 27.68 704400 27.68 down down correct
BY.US Byline Bancorp Inc 20231109 0 19.79 19.79 19.35 19.35 71500 19.35 down up incorrect
BYD.US Boyd Gaming Corporation 20231109 0 57.23 57.39 56.2 56.45 639300 56.45 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231109 0 10.33 10.33 10.12 10.15 64400 10.15 down down correct
BZH.US Beazer Homes USA Inc 20231109 0 28.61 28.9 27.85 27.95 208800 27.95 down up incorrect
C.US PN 20231109 0 28.3 28.49 28.3 28.45 64546 28.45 up up correct
CAAP.US Corporación América Airports S.A 20231109 0 11.48 11.52 11.25 11.39 52000 11.39 down down correct
CABO.US Cable One Inc 20231109 0 592.98 592.98 550.09 550.12 91000 550.12 down up incorrect
CACI.US CACI International Inc 20231109 0 323.66 325.74 321.94 325.49 112900 325.49 up up correct
CAE.US CAE Inc 20231109 0 21.32 21.71 21.31 21.4 291200 21.4 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231109 0 12.16 12.16 12.07 12.09 18000 12.09 down down correct
CAG.US Conagra Brands Inc 20231109 0 27.88 28.05 27.7 27.94 4980900 27.94 up up correct
CAH.US Cardinal Health Inc 20231109 0 102.18 103.4 101.96 102.81 1898800 102.81 up up correct
CAL.US Caleres Inc 20231109 0 26.76 26.85 26.02 26.28 268700 26.28 down down correct
CALX.US Calix Inc 20231109 0 36.16 36.16 33.63 34.09 1142400 34.09 down up incorrect
CANG.US Cango Inc 20231109 0 1.15 1.2 1.11 1.11 49500 1.11 down down correct
CAPL.US CrossAmerica Partners LP 20231109 0 20.88 22.89 20.88 22.32 81900 22.32 up down incorrect
CARR.US Carrier Global Corporation 20231109 0 51.29 51.31 50.31 50.43 3935500 50.43 down down correct
CARS.US Cars.com Inc 20231109 0 18.77 18.785 18.38 18.5 362700 18.5 down up incorrect
CAT.US Caterpillar Inc 20231109 0 237.44 239.28 233.82 234.15 2708800 234.15 down down correct
CATO.US The Cato Corporation 20231109 0 7.12 7.16 6.92 6.96 55900 6.96 down up incorrect
CB.US Chubb Limited 20231109 0 219.64 220.45 218.45 218.83 1529555 218.83 down down correct
CBD.US Companhia Brasileira de Distribuição 20231109 0 0.71 0.74 0.68 0.68 174100 0.68 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231109 0 8.547 8.6 8.53 8.54 19300 8.494 down down correct
CBRE.US CBRE Group Inc 20231109 0 74.43 74.7 72.01 72.05 1598200 72.05 down down correct
CBT.US Cabot Corporation 20231109 0 72.15 73.43 71.95 72.5 274400 72.5 up up correct
CBU.US Community Bank System Inc 20231109 0 42.38 42.63 40.96 41.35 236200 41.35 down down correct
CBZ.US CBIZ Inc 20231109 0 56.14 56.57 55.89 55.96 166500 55.96 down down correct
CC.US The Chemours Company 20231109 0 24.98 24.98 24.14 24.31 910700 24.31 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231109 0 96.9 97.16 95.11 95.62 2584200 95.62 down down correct
CCJ.US Cameco Corporation 20231109 0 40.94 42.73 40.81 42.22 5871900 42.22 up up correct
CCK.US Crown Holdings Inc 20231109 0 81.71 81.75 79.51 79.87 2116200 79.87 down down correct
CCL.US Carnival Corporation & plc 20231109 0 12.8 12.92 12.25 12.31 22164800 12.31 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20231109 0 1.11 1.11 1.11 1.11 300 1.11
CCO.US Clear Channel Outdoor Holdings Inc 20231109 0 1.3 1.34 1.25 1.29 6603800 1.29 down down correct
CCS.US Century Communities Inc 20231109 0 69.27 69.65 67.49 67.95 149700 67.95 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231109 0 12.06 12.27 11.8 11.8 213200 11.8 down down correct
CCZ.US Comcast Holdings Corp 20231109 0 55.63 55.63 55.63 55.63 0 55.63
CDAY.US Ceridian HCM Holding Inc 20231109 0 67.35 67.48 64.82 64.97 1182800 64.97 down down correct
CDE.US Coeur Mining Inc 20231109 0 2.28 2.38 2.07 2.19 7000500 2.19 down down correct
CDR.US PC 20231109 0 10.83 11.34 10.77 10.91 45837 10.91 up up correct
CDRE.US Cadre Holdings Inc. 20231109 0 30.1 31.02 28.459 30.67 372200 30.67 up up correct
CE.US Celanese Corporation 20231109 0 119.24 119.59 115.92 116.39 725600 116.39 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231109 0 8.62 8.62 8.27 8.51 41600 8.51 down down correct
CEIX.US CONSOL Energy Inc 20231109 0 93.71 95.14 92.83 93.3 566000 93.3 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231109 0 35.42 35.73 35.37 35.49 74200 35.49 up up correct
CEPU.US Central Puerto S.A 20231109 0 5.91 6.12 5.82 5.86 109600 5.86 down down correct
CF.US CF Industries Holdings Inc 20231109 0 80.88 81.9 79.94 80.28 1579900 80.28 down up incorrect
CFG.US PE 20231109 0 17.5 17.5 17.02 17.02 25908 17.02 down down correct
CGA.US China Green Agriculture Inc 20231109 0 2.04 2.04 2.01 2.02 900 2.02 down up incorrect
CGAU.US Centerra Gold Inc 20231109 0 5.71 5.76 5.63 5.68 164900 5.68 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231109 0 26.67 26.67 25.685 25.72 151800 25.72 down down correct
CHD.US Church & Dwight Co. Inc 20231109 0 88.89 89.88 88.46 89.65 1848300 89.65 up up correct
CHE.US Chemed Corporation 20231109 0 581.97 584.46 579.255 579.77 43520 579.37 down down correct
CHGG.US Chegg Inc 20231109 0 8.98 9.15 8.58 8.6 1875500 8.6 down down correct
CHH.US Choice Hotels International Inc 20231109 0 111.63 112.41 110.46 110.86 505300 110.86 down down correct
CHMI.US PB 20231109 0 20.95 21.1058 20.88 20.95 2021 20.95
CHN.US The China Fund Inc 20231109 0 10.13 10.13 10.02 10.06 51800 10.06 down down correct
CHRB.US CHRB 20231109 0 17.03 17.24 17 17.24 1160 17.24 up up correct
CHS.US Chico's FAS Inc 20231109 0 7.51 7.51 7.49 7.49 1252500 7.49 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20231109 0 36.12 36.45 36.04 36.26 87700 36.26 up up correct
CHWY.US Chewy Inc 20231109 0 21.1 21.46 19.81 19.89 6379800 19.89 down down correct
CI.US Cigna Corporation 20231109 0 295.55 296.84 288.51 288.91 1389700 288.91 down down correct
CIA.US Citizens Inc 20231109 0 2.87 2.96 2.87 2.96 20900 2.96 up up correct
CIB.US Bancolombia S.A 20231109 0 26.69 27.24 26.45 26.66 253800 26.66 down down correct
CIEN.US Ciena Corporation 20231109 0 43.72 44.11 43.05 43.26 962900 43.26 down down correct
CIF.US MFS Intermediate High Income Fund 20231109 0 1.62 1.62 1.59 1.6 43400 1.6 down down correct
CIG.US Companhia Energética de Minas Gerais 20231109 0 2.55 2.59 2.52 2.53 2770500 2.53 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231109 0 17.97 17.97 17.6 17.61 53600 17.61 down down correct
CIM.US PD 20231109 0 20.88 20.95 20.5 20.63 21924 20.63 down down correct
CINT.US CI&T Inc 20231109 0 5.5 5.5 5.25 5.36 414700 5.36 down up incorrect
CIO.US PA 20231109 0 15.7 15.9 15.5 15.72 5119 15.72 up up correct
CION.US Cion Investment Corp 20231109 0 10.5 10.87 10.435 10.65 462800 10.65 up up correct
CIR.US CIRCOR International Inc 20231109 0 0 0 0 0 0 0
CL.US Colgate 20231109 0 75.45 75.56 74.8 75.14 2631900 75.14 down down correct
CLB.US Core Laboratories N.V 20231109 0 18.92 19.61 18.805 19.54 364894 19.53 up up correct
CLDT.US PA 20231109 0 20.1 20.22 20.1 20.22 2433 20.22 up up correct
CLF.US Cleveland 20231109 0 16.93 16.96 16.41 16.44 5657000 16.44 down up incorrect
CLH.US Clean Harbors Inc 20231109 0 156.83 157.4 154.9 155.53 227400 155.53 down down correct
CLPR.US Clipper Realty Inc 20231109 0 5.05 5.08 4.81 4.85 45500 4.85 down down correct
CLS.US Celestica Inc 20231109 0 25.09 25.27 24.37 24.45 992900 24.45 down up incorrect
CLVT.US PA 20231109 0 29.26 29.34 28.6999 28.73 1023 28.73 down down correct
CLW.US Clearwater Paper Corporation 20231109 0 35.99 36.52 35.66 35.92 127400 35.92 down down correct
CLX.US The Clorox Company 20231109 0 132.1 132.84 130.15 132.32 1993100 132.32 up up correct
CM.US Canadian Imperial Bank of Commerce 20231109 0 37.76 37.99 37.47 37.52 1163800 37.52 down down correct
CMA.US Comerica Incorporated 20231109 0 42.47 42.52 40.98 41.16 1322800 41.16 down down correct
CMC.US Commercial Metals Company 20231109 0 45.63 45.89 44.89 45.07 839300 45.07 down down correct
CMCM.US Cheetah Mobile Inc 20231109 0 1.88 1.88 1.81 1.855 1300 1.855 down down correct
CMG.US Chipotle Mexican Grill Inc 20231109 0 2093.5901 2107.01 2085.8201 2095.1101 203800 2095.1101 up up correct
CMI.US Cummins Inc 20231109 0 219.04 219.39 214.67 215.44 857000 215.44 down down correct
CMP.US Compass Minerals International Inc 20231109 0 24.16 24.64 23.84 23.87 342300 23.87 down down correct
CMRE.US PE 20231109 0 25.16 25.24 25.15 25.17 5321 25.17 up up correct
CMS.US PC 20231109 0 20.07 20.07 19.72 19.81 12106 19.81 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231109 0 22.938 23.12 22.7 22.76 6700 22.76 down down correct
CMSC.US CMS Energy Corp 20231109 0 23.2 23.26 22.89 22.96 20400 22.96 down down correct
CMSD.US CMS Energy Corp 20231109 0 23.47 23.47 23.193 23.27 40200 23.27 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231109 0 10.84 10.88 10.525 10.57 112900 10.57 down down correct
CMU.US MFS High Yield Municipal Trust 20231109 0 3 3 2.94 2.94 89500 2.94 down down correct
CNA.US CNA Financial Corporation 20231109 0 39.21 39.52 39.01 39.44 138800 39.02 up down incorrect
CNC.US Centene Corporation 20231109 0 70.42 72.02 70.42 71.46 3346600 71.46 up down incorrect
CNF.US CNFinance Holdings Limited 20231109 0 2.19 2.22 2.01 2.05 13600 2.05 down down correct
CNHI.US CNH Industrial N.V 20231109 0 10.33 10.36 10.14 10.15 8682900 10.15 down down correct
CNI.US Canadian National Railway Company 20231109 0 110.98 112.26 110.07 110.35 1845100 110.35 down down correct
CNK.US Cinemark Holdings Inc 20231109 0 15.04 15.37 14.64 14.81 3686900 14.81 down down correct
CNM.US Core & Main Inc 20231109 0 32.36 32.51 31.505 31.73 10154100 31.73 down down correct
CNMD.US CONMED Corporation 20231109 0 100.66 101.22 96.67 96.72 366700 96.72 down down correct
CNNE.US Cannae Holdings Inc 20231109 0 17.41 17.795 17.24 17.6 802800 17.6 up up correct
CNO.US PA 20231109 0 16.12 16.12 15.65 15.73 1119 15.73 down down correct
CNP.US CenterPoint Energy Inc 20231109 0 26.96 27.19 26.7 26.76 5000500 26.76 down down correct
CNQ.US Canadian Natural Resources Limited 20231109 0 63.17 64.61 63.08 63.55 3453600 63.55 up up correct
CNS.US Cohen & Steers Inc 20231109 0 55.05 55.05 53 53.05 188779 52.48 down down correct
CNX.US CNX Resources Corporation 20231109 0 20.92 21.31 20.84 20.89 2435400 20.89 down up incorrect
CODI.US PC 20231109 0 24.34 24.5 24.15 24.43 5532 24.43 up up correct
COE.US China Online Education Group 20231109 0 7.99 7.99 7.67 7.79 1900 7.79 down down correct
COF.US PL 20231109 0 15.64 15.64 15.18 15.19 48741 15.19 down down correct
COLD.US Americold Realty Trust 20231109 0 25.47 25.49 24.81 25.11 2113300 25.11 down down correct
COMP.US Compass Inc 20231109 0 2.03 2.08 1.88 1.89 3091268 1.89 down up incorrect
COO.US The Cooper Companies Inc 20231109 0 333.56 333.56 323.96 325.68 255600 325.68 down down correct
COOK.US Traeger Inc 20231109 0 3 3 2.27 2.35 1612200 2.35 down up incorrect
COP.US ConocoPhillips 20231109 0 115.65 116.07 114.05 114.15 4306200 114.15 down down correct
COR.US CoreSite Realty Corporation 20231109 0 196.75 198.23 195.21 196.82 882500 196.31 up up correct
CORR.US PA 20231109 0 3.9172 4.033 3.88 3.99 9478 3.99 up up correct
COTY.US Coty Inc 20231109 0 10.03 10.06 9.62 9.77 6873600 9.77 down down correct
COUR.US Coursera Inc 20231109 0 18.92 19.06 18.405 18.46 1014200 18.46 down down correct
CP.US Canadian Pacific Railway Limited 20231109 0 73.75 74.43 72.71 72.8 2110300 72.8 down down correct
CPA.US Copa Holdings S.A 20231109 0 89.79 91.06 87.61 87.92 475300 87.92 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231109 0 5.21 5.22 5.17 5.21 5200 5.21
CPB.US Campbell Soup Company 20231109 0 40.39 40.73 40.15 40.64 1765400 40.64 up down incorrect
CPE.US Callon Petroleum Company 20231109 0 32.68 32.84 31.43 31.45 2204500 31.45 down down correct
CPF.US Central Pacific Financial Corp 20231109 0 16.91 17.15 16.66 16.8 140400 16.8 down down correct
CPG.US Crescent Point Energy Corp 20231109 0 7.05 7.16 6.93 6.94 4666500 6.94 down up incorrect
CPK.US Chesapeake Utilities Corporation 20231109 0 84.69 87.31 83.8 87.02 349600 87.02 up up correct
CPNG.US Coupang Inc 20231109 0 15.52 15.74 15.16 15.17 10334600 15.17 down down correct
CPRI.US Capri Holdings Limited 20231109 0 48.5 48.75 48.14 48.19 2078300 48.19 down down correct
CPS.US Cooper 20231109 0 19.18 19.2 16.65 16.8 220300 16.8 down down correct
CPT.US Camden Property Trust 20231109 0 88.15 88.31 86.69 87.11 907300 87.11 down down correct
CR.US Crane Co 20231109 0 101.75 102.46 100.94 101.01 167900 101.01 down down correct
CRC.US California Resources Corp 20231109 0 50.48 51.19 50.29 50.68 565779 50.68 up up correct
CRD.US B 20231109 0 8.75 9.24 8.75 9.24 18700 9.24 up up correct
CRH.US CRH plc 20231109 0 59.32 59.86 58.12 58.39 3193500 58.39 down down correct
CRI.US Carter's Inc 20231109 0 69.24 69.24 66.91 67.41 608900 67.41 down down correct
CRK.US Comstock Resources Inc 20231109 0 11.52 11.52 11.12 11.15 2527900 11.15 down down correct
CRL.US Charles River Laboratories International Inc 20231109 0 177.21 177.99 168.43 169.47 640100 169.47 down down correct
CRM.US salesforce.com inc 20231109 0 213.57 213.58 209.07 210.01 4731400 210.01 down up incorrect
CRS.US Carpenter Technology Corporation 20231109 0 66.58 67.73 65.87 66.18 352900 66.18 down down correct
CRT.US Cross Timbers Royalty Trust 20231109 0 18.17 18.79 18.03 18.11 21700 18.11 down down correct
CSL.US Carlisle Companies Incorporated 20231109 0 263.96 264.6 260.73 261.27 249700 261.27 down down correct
CSR.US PC 20231109 0 23.4 24.8 23.4 24.8 3538 24.8 up down incorrect
CSTM.US Constellium SE 20231109 0 17 17.24 16.88 17.12 880100 17.12 up up correct
CSV.US Carriage Services Inc 20231109 0 20.66 22.07 18.06 21.17 514700 21.17 up down incorrect
CTA.US PB 20231109 0 67.3 67.8482 66.81 67.3468 2190 67.3468 up down incorrect
CTBB.US Qwest Corp. NT 20231109 0 10.51 10.86 10.3 10.51 99400 10.51
CTDD.US Qwest Corp. 6.75% NT 57 20231109 0 10.5 10.8 10.355 10.56 65300 10.56 up up correct
CTLT.US Catalent Inc 20231109 0 34.18 34.37 33.475 33.67 1717900 33.67 down down correct
CTO.US PA 20231109 0 18.7998 18.98 18.75 18.87 2233 18.87 up up correct
CTOS.US Custom Truck One Source Inc 20231109 0 5 5.05 4.59 4.71 1075400 4.71 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231109 0 31.25 31.64 30.83 30.83 16200 30.83 down down correct
CTRA.US Coterra Energy Inc 20231109 0 27.04 27.13 26.57 26.8 10085400 26.8 down up incorrect
CTS.US CTS Corporation 20231109 0 38.76 38.91 37.6 37.81 140500 37.81 down down correct
CTVA.US Corteva Inc 20231109 0 49.67 49.67 44.295 44.51 7045300 44.51 down down correct
CUBB.US Customers Bancorp Inc 20231109 0 19.3 19.3 19.3 19.3 100 19.3
CUBE.US CubeSmart 20231109 0 36.97 37.52 36.44 36.6 2800700 36.6 down down correct
CUBI.US PF 20231109 0 24.8 24.81 24.77 24.7999 2868 24.7999 down down correct
CUK.US Carnival Corporation & plc 20231109 0 11.54 11.61 11.02 11.08 1092300 11.08 down down correct
CULP.US Culp Inc 20231109 0 5.37 5.37 5.24 5.25 4900 5.25 down up incorrect
CURO.US CURO Group Holdings Corp 20231109 0 0.77 0.78 0.676 0.73 50000 0.73 down down correct
CURV.US Torrid Holdings Inc. 20231109 0 2.92 3.12 2.85 3.1 149500 3.1 up down incorrect
CUZ.US Cousins Properties Incorporated 20231109 0 19.24 19.25 18.27 18.46 1663500 18.46 down down correct
CVEO.US Civeo Corporation 20231109 0 22.14 22.93 21.87 22 49200 22 down down correct
CVI.US CVR Energy Inc 20231109 0 31.6 31.9 30.96 31.2 1304131 29.2 down down correct
CVNA.US Carvana Co 20231109 0 34.4 34.54 29.89 30.44 8497800 30.44 down down correct
CVS.US CVS Health Corporation 20231109 0 68.71 68.76 66.67 66.74 6625700 66.74 down down correct
CVX.US Chevron Corporation 20231109 0 143.05 143.91 141.78 141.94 10359500 141.94 down down correct
CW.US Curtiss 20231109 0 205.69 208.22 205.34 205.83 182100 205.83 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231109 0 19.19 19.255 18.94 19 1157700 19 down down correct
CWEN.US Clearway Energy Inc 20231109 0 22.03 22.14 21.61 21.67 649500 21.67 down up incorrect
CWH.US Camping World Holdings Inc 20231109 0 19.02 19.02 18.12 18.3 824500 18.3 down down correct
CWK.US Cushman & Wakefield plc 20231109 0 7.84 7.84 7.49 7.52 1507800 7.52 down down correct
CWT.US California Water Service Group 20231109 0 49.96 50 49.17 49.41 187700 49.41 down down correct
CX.US CEMEX S.A.B. de C.V 20231109 0 6.97 7.06 6.82 6.82 6462800 6.82 down down correct
CXE.US MFS High Income Municipal Trust 20231109 0 3.22 3.24 3.16 3.16 55700 3.16 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20231109 0 6.99 7.01 6.83 6.85 42500 6.85 down down correct
CXM.US Sprinklr Inc. 20231109 0 14.72 14.76 14.22 14.22 678200 14.22 down down correct
CXW.US CoreCivic Inc 20231109 0 14.12 14.12 13.59 13.69 1018500 13.69 down down correct
CYD.US China Yuchai International Limited 20231109 0 9 9.28 9 9.17 35800 9.17 up up correct
CYH.US Community Health Systems Inc 20231109 0 2.56 2.57 2.33 2.34 1063400 2.34 down up incorrect
D.US Dominion Energy Inc 20231109 0 45.94 46.28 44.6 44.87 6288900 44.87 down down correct
DAC.US Danaos Corporation 20231109 0 63.11 64.65 63.11 63.6 106400 63.6 up down incorrect
DAL.US Delta Air Lines Inc 20231109 0 34.42 34.63 33.31 33.48 8513100 33.48 down up incorrect
DAN.US Dana Incorporated 20231109 0 11.94 11.99 11.62 11.65 1031200 11.65 down down correct
DAO.US Youdao Inc 20231109 0 4.31 4.35 4.1 4.13 74700 4.13 down down correct
DAR.US Darling Ingredients Inc 20231109 0 43.1 43.78 42.13 42.72 1859800 42.72 down down correct
DASH.US DoorDash Inc 20231109 0 87.9 88.08 83.58 84.53 4333100 84.53 down down correct
DAVA.US Endava plc 20231109 0 55.33 56.2 52.99 53.33 282100 53.33 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20231109 0 11.29 11.34 11.15 11.18 2218300 11.18 down down correct
DBD.US Diebold Nixdorf Incorporated 20231109 0 19.5 21.99 19.27 21.4 93700 21.4 up up correct
DBI.US Designer Brands Inc 20231109 0 10.48 10.48 10.06 10.12 978900 10.12 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231109 0 14.15 14.29 14.13 14.2 55900 14.2 up up correct
DBRG.US PJ 20231109 0 21.0199 21.0199 20.7822 20.9029 8839 20.9029 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231109 0 7.64 7.72 7.64 7.67 20300 7.67 up up correct
DCI.US Donaldson Company Inc 20231109 0 59.51 59.65 59.02 59.04 488300 59.04 down up incorrect
DCO.US Ducommun Incorporated 20231109 0 49.65 49.65 47.18 47.27 100400 47.27 down down correct
DD.US DuPont de Nemours Inc 20231109 0 68.7 68.82 67.76 67.83 1987100 67.83 down down correct
DDD.US 3D Systems Corporation 20231109 0 4.42 4.44 4.14 4.14 1822600 4.14 down down correct
DDL.US Dingdong (Cayman) Limited 20231109 0 1.98 2.02 1.88 1.89 108300 1.89 down down correct
DDS.US Dillard's Inc 20231109 0 305.01 309.44 291.81 291.86 182900 291.86 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231109 0 26.05 26.07 25.8 25.96 4600 25.96 down up incorrect
DE.US Deere & Company 20231109 0 373.63 374.17 367.77 369.62 1094900 369.62 down up incorrect
DEA.US Easterly Government Properties Inc 20231109 0 11.16 11.2 10.7 10.75 1249400 10.75 down down correct
DECK.US Deckers Outdoor Corporation 20231109 0 630.48 633.47 625.38 629.55 330400 629.55 down down correct
DEI.US Douglas Emmett Inc 20231109 0 12.11 12.14 11.18 11.25 2136800 11.25 down down correct
DELL.US Dell Technologies Inc 20231109 0 72.63 73.27 71.66 72.24 3555690 72.24 down down correct
DEO.US Diageo plc 20231109 0 161.38 161.64 159.83 159.96 413300 159.96 down down correct
DESP.US Despegar.com Corp 20231109 0 7.01 7.16 6.87 6.94 310000 6.94 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231109 0 54.39 54.644 52.52 52.78 153000 52.78 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231109 0 16.76 16.78 16.31 16.34 78700 16.34 down down correct
DFS.US Discover Financial Services 20231109 0 84.75 84.89 82.68 82.87 1972800 82.87 down down correct
DG.US Dollar General Corporation 20231109 0 119.78 120.17 117.74 118 1950800 118 down down correct
DGX.US Quest Diagnostics Incorporated 20231109 0 133.26 133.68 131.53 131.64 771300 131.64 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231109 0 2.22 2.22 2.19 2.2 44400 2.2 down down correct
DHI.US D.R. Horton Inc 20231109 0 122.04 123.3 120.1 120.68 2276300 120.68 down down correct
DHT.US DHT Holdings Inc 20231109 0 10.26 10.4 10.09 10.1 2090500 10.1 down down correct
DHX.US DHI Group Inc 20231109 0 2.08 2.08 1.97 2.05 122800 2.05 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231109 0 13.37 13.43 13.24 13.25 72000 13.25 down down correct
DIN.US Dine Brands Global Inc 20231109 0 44.12 44.27 42.75 43.08 252300 43.08 down down correct
DIS.US The Walt Disney Company 20231109 0 87.84 91.21 87.6 90.34 51062699 90.34 up up correct
DK.US Delek US Holdings Inc 20231109 0 25.98 26.105 24.83 24.91 1687034 24.67 down down correct
DKL.US Delek Logistics Partners LP 20231109 0 48.42 49.49 46.51 47.88 50700 47.88 down down correct
DKS.US DICK'S Sporting Goods Inc 20231109 0 113.49 113.49 110.36 112.17 1183000 112.17 down up incorrect
DLB.US Dolby Laboratories Inc 20231109 0 86.01 86.53 85.15 85.56 241800 85.56 down up incorrect
DLNG.US PB 20231109 0 24.6475 24.67 24.56 24.67 1273 24.67 up down incorrect
DLR.US PL 20231109 0 20.77 20.83 20.32 20.32 18251 20.32 down down correct
DLX.US Deluxe Corporation 20231109 0 18.11 18.15 17.61 17.63 124500 17.63 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231109 0 14.34 14.44 14.18 14.21 77300 14.21 down down correct
DM.US Desktop Metal Inc 20231109 0 0.83 0.9876 0.804 0.8263 3078379 0.8263 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231109 0 9.65 9.74 9.44 9.52 77800 9.52 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231109 0 10.67 10.72 10.61 10.64 19800 10.64 down down correct
DMS.US Digital Media Solutions Inc 20231109 0 0.7 0.7 0.7 0.7 224 0.7
DNA.US Ginkgo Bioworks Holdings 20231109 0 1.39 1.4 1.26 1.26 36351200 1.26 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231109 0 9.66 9.695 9.37 9.39 2808900 9.39 down down correct
DNOW.US NOW Inc 20231109 0 10.35 10.37 10.12 10.15 551200 10.15 down down correct
DNP.US DNP Select Income Fund Inc 20231109 0 9.09 9.1 8.93 9.1 791200 9.1 up up correct
DOC.US Physicians Realty Trust 20231109 0 11.36 11.45 11.01 11.01 3013700 11.01 down down correct
DOCN.US DigitalOcean Holdings Inc 20231109 0 25.28 25.5 24.21 24.51 938400 24.51 down down correct
DOCS.US Doximity Inc. 20231109 0 21.15 21.15 20.28 20.5 3931300 20.5 down down correct
DOLE.US Dole plc 20231109 0 11.58 11.59 11.47 11.53 261100 11.53 down down correct
DOMA.US Doma Holdings Inc 20231109 0 5.16 5.235 4.663 4.8 22700 4.8 down down correct
DOOR.US Masonite International Corporation 20231109 0 80.9 82.91 80.17 80.26 186500 80.26 down down correct
DOV.US Dover Corporation 20231109 0 131.3 131.48 130.09 130.79 838600 130.79 down down correct
DOW.US Dow Inc 20231109 0 48.75 48.78 48.24 48.36 3340800 48.36 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231109 0 8.64 8.64 8.47 8.49 225600 8.49 down down correct
DPZ.US Domino's Pizza Inc 20231109 0 372.65 374.57 367.67 369.69 600800 369.69 down down correct
DQ.US Daqo New Energy Corp 20231109 0 26.39 27.15 26.05 26.24 1223100 26.24 down down correct
DRD.US DRDGOLD Limited 20231109 0 8.63 8.78 8.46 8.53 249000 8.53 down down correct
DRH.US PA 20231109 0 25.42 25.45 25.08 25.08 3566 25.08 down down correct
DRI.US Darden Restaurants Inc 20231109 0 148.32 149.09 147.53 148.16 540500 148.16 down down correct
DRQ.US Dril 20231109 0 21.92 22.19 21.66 22.03 301500 22.03 up up correct
DSL.US DoubleLine Income Solutions Fund 20231109 0 11.63 11.66 11.42 11.48 396500 11.48 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231109 0 5.13 5.15 5.07 5.1 176100 5.1 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231109 0 10.21 10.21 10.08 10.1 106400 10.1 down down correct
DSX.US PB 20231109 0 25.2272 25.32 25.2272 25.32 755 25.32 up down incorrect
DT.US Dynatrace Inc 20231109 0 48.93 50.24 48.48 49.35 3610200 49.35 up up correct
DTB.US DTB 20231109 0 19.67 19.67 19.19 19.49 18500 19.49 down up incorrect
DTC.US Solo Brands Inc. 20231109 0 4.55 4.55 4.24 4.49 1280700 4.49 down down correct
DTE.US DTE Energy Company 20231109 0 98.71 99.95 98.37 98.5 2056000 98.5 down down correct
DTF.US DTF Tax 20231109 0 10.92 10.94 10.85 10.85 21700 10.85 down up incorrect
DTLA.US P 20231109 0 0.11 0.1213 0.11 0.11 51416 0.11
DTM.US DT Midstream Inc 20231109 0 54.71 55.16 54.63 55 604700 55 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231109 0 22.8 22.8 22.53 22.53 22500 22.53 down down correct
DUK.US PA 20231109 0 24.28 24.3599 23.71 23.98 92964 23.98 down down correct
DUKB.US Duke Energy Corp 20231109 0 23.26 23.4 22.88 22.94 37600 22.94 down down correct
DV.US DoubleVerify Holdings Inc 20231109 0 29.66 29.856 28.88 28.97 2865900 28.97 down down correct
DVA.US DaVita Inc 20231109 0 84.87 85.1 82.86 84.31 1988900 84.31 down down correct
DVN.US Devon Energy Corporation 20231109 0 44.57 45.13 44.12 44.14 9925700 44.14 down down correct
DX.US PC 20231109 0 22.7 22.8396 22.475 22.63 17989 22.63 down down correct
DXC.US DXC Technology Company 20231109 0 21.74 22.01 21.5 21.54 5707000 21.54 down down correct
DY.US Dycom Industries Inc 20231109 0 84.05 84.05 81.76 81.77 196300 81.77 down down correct
E.US Eni S.p.A 20231109 0 31.81 32.09 31.73 31.8 256400 31.8 down down correct
EAF.US GrafTech International Ltd 20231109 0 2.45 2.49 2.33 2.36 1740700 2.36 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231109 0 21.32 21.35 20.84 20.85 12027 20.85 down down correct
EARN.US Ellington Residential Mortgage REIT 20231109 0 5.71 5.75 5.6 5.62 84400 5.62 down down correct
EAT.US Brinker International Inc 20231109 0 34 34.39 33.55 33.75 841300 33.75 down down correct
EB.US Eventbrite Inc 20231109 0 7.92 8.03 7.6 7.61 1234600 7.61 down up incorrect
EBF.US Ennis Inc 20231109 0 21.28 21.28 20.99 21.09 72200 21.09 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231109 0 7.69 7.73 7.49 7.52 1227400 7.52 down down correct
EBS.US Emergent BioSolutions Inc 20231109 0 2.12 2.25 1.96 2.15 1163900 2.15 up up correct
EC.US Ecopetrol S.A 20231109 0 11.63 11.97 11.6 11.64 2459900 11.64 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231109 0 14.95 14.95 14.82 14.88 323100 14.88 down down correct
ECC.US Eagle Point Credit Company Inc 20231109 0 9.79 9.79 9.55 9.57 609800 9.43 down down correct
ECCC.US Eagle Point Credit Company Inc 20231109 0 20.73 20.93 20.65 20.91 9500 20.775 up up correct
ECCW.US ECCW 20231109 0 22.8 23.47 22.8 23.145 2400 23.145 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231109 0 24.05 24.35 23.58 23.883 3700 23.883 down down correct
ECL.US Ecolab Inc 20231109 0 177.12 177.57 175.63 175.69 1083400 175.69 down up incorrect
ECVT.US Ecovyst Inc 20231109 0 9.09 9.175 8.79 8.81 661300 8.81 down down correct
ED.US Consolidated Edison Inc 20231109 0 88.94 89.89 88.69 89.25 3761600 89.25 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231109 0 4.62 4.62 4.51 4.53 100600 4.53 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231109 0 4 4.06 4 4.01 74600 3.95 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231109 0 4.93 4.99 4.9 4.9 41200 4.83 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231109 0 10.16 10.74 10.15 10.54 26900 10.54 up up correct
EDR.US Endeavor Group Holdings Inc 20231109 0 24.38 24.58 24.32 24.44 2272300 24.44 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231109 0 68.4 69.58 67.23 67.62 1573100 67.62 down up incorrect
EEA.US The European Equity Fund Inc 20231109 0 7.98 8.05 7.98 8.04 3400 8.04 up up correct
EEX.US Emerald Holding Inc 20231109 0 5.4 5.41 5.16 5.19 51200 5.19 down down correct
EFC.US PA 20231109 0 22.4476 22.6379 22.02 22.29 11670 22.29 down down correct
EFR.US Eaton Vance Senior Floating 20231109 0 12.17 12.25 12.17 12.21 145200 12.21 up up correct
EFT.US Eaton Vance Floating 20231109 0 12.04 12.04 11.95 12 153900 12 down up incorrect
EFX.US Equifax Inc 20231109 0 185.64 187.41 184.01 184.37 759400 184.37 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231109 0 9.58 9.58 9.58 9.58 900 9.58
EGGF.US UN 20231109 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231109 0 2.96 2.98 2.8 2.8 720400 2.8 down up incorrect
EGO.US Eldorado Gold Corporation 20231109 0 10.51 10.81 10.37 10.53 1254500 10.53 up up correct
EGP.US EastGroup Properties Inc 20231109 0 170 170.01 165.96 166.7 161500 166.7 down down correct
EGY.US VAALCO Energy Inc 20231109 0 3.96 4.11 3.89 3.89 1035900 3.89 down down correct
EHC.US Encompass Health Corporation 20231109 0 64.15 64.3 63.17 63.58 483500 63.58 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231109 0 6.47 6.51 6.4 6.42 47400 6.42 down down correct
EIC.US Eagle Point Income Company Inc 20231109 0 14.25 14.4 14.2 14.25 176300 14.25
EICA.US Eagle Point Income Company Inc. 20231109 0 22.7 22.72 22.54 22.54 5000 22.436 down down correct
EIG.US Employers Holdings Inc 20231109 0 38.4 38.4 37.8 37.98 153400 37.98 down down correct
EIX.US Edison International 20231109 0 63.08 63.99 63.03 63.17 2433800 63.17 up up correct
EL.US The Estée Lauder Companies Inc 20231109 0 117.76 117.98 114.53 115.32 2965600 115.32 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20231109 0 10.91 10.95 10.19 10.26 6362800 10.26 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231109 0 21.585 21.585 21.16 21.16 7703 21.16 down down correct
ELF.US e.l.f. Beauty Inc 20231109 0 97.62 101.99 95.77 99.45 1726200 99.45 up up correct
ELP.US Companhia Paranaense de Energia 20231109 0 8.73 8.86 8.655 8.79 1027409 8.79 up up correct
ELS.US Equity LifeStyle Properties Inc 20231109 0 66.14 66.14 64.61 64.99 860200 64.99 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231109 0 8.46 8.48 8.34 8.34 101200 8.34 down down correct
EME.US EMCOR Group Inc 20231109 0 208.98 210.19 207.36 209.09 182800 209.09 up up correct
EMF.US Templeton Emerging Markets Fund 20231109 0 11.39 11.44 11.21 11.22 20000 11.22 down up incorrect
EMN.US Eastman Chemical Company 20231109 0 76.84 77.1 75.83 76.17 1085900 76.17 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231109 0 31.39 31.99 31.39 31.6 71000 31.6 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231109 0 21.72 21.79 21.3802 21.43 12792 21.43 down down correct
EMR.US Emerson Electric Co 20231109 0 85.5 87.21 85 85.2 4765100 85.2 down up incorrect
ENB.US Enbridge Inc 20231109 0 33.71 33.93 33.36 33.37 3174700 33.37 down down correct
ENFN.US Enfusion Inc. 20231109 0 8.9 9.12 8.81 9.07 383400 9.07 up up correct
ENIC.US Enel Chile S.A 20231109 0 3.02 3.05 2.96 2.97 383800 2.97 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231109 0 21.13 21.13 20.57 20.59 2000 20.59 down down correct
ENLC.US EnLink Midstream LLC 20231109 0 12.42 12.46 12.24 12.3 878500 12.3 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231109 0 22.43 22.43 21.84 21.92 7600 21.92 down down correct
ENS.US EnerSys 20231109 0 86.11 88.73 83.27 84.21 563100 84.21 down down correct
ENV.US Envestnet Inc 20231109 0 37.96 37.96 34.43 34.53 1662800 34.53 down up incorrect
ENVA.US Enova International Inc 20231109 0 41.31 41.41 40.43 40.77 143500 40.77 down down correct
ENZ.US Enzo Biochem Inc 20231109 0 1.28 1.3 1.26 1.27 69500 1.27 down down correct
EOD.US Wells Fargo Advantage Funds 20231109 0 3.98 4.03 3.93 3.93 84100 3.93 down down correct
EOG.US EOG Resources Inc 20231109 0 122.21 122.63 120.89 121.3 1826975 121.3 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231109 0 15.47 15.47 15.27 15.28 35100 15.28 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231109 0 17.47 17.55 17.23 17.25 62900 17.25 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20231109 0 15.63 15.76 15.49 15.51 66600 15.51 down down correct
EP.US PC 20231109 0 45.71 45.8602 45.41 45.41 1890 45.41 down down correct
EPAC.US Enerpac Tool Group Corp 20231109 0 28.14 28.17 27.77 27.97 265100 27.97 down down correct
EPAM.US EPAM Systems Inc 20231109 0 248 248.26 234.55 237.02 532900 237.02 down up incorrect
EPC.US Edgewell Personal Care Company 20231109 0 36.85 36.85 33.78 34.48 560600 34.48 down up incorrect
EPD.US Enterprise Products Partners L.P 20231109 0 26.04 26.09 25.88 25.89 4197300 25.89 down down correct
EPR.US PG 20231109 0 18.66 18.83 18.62 18.66 4157 18.66
EPRT.US Essential Properties Realty Trust Inc 20231109 0 22.97 22.97 22.35 22.56 1895100 22.56 down down correct
EQC.US PD 20231109 0 24.88 24.88 24.15 24.55 7932 24.55 down down correct
EQH.US PC 20231109 0 14.92 14.92 14.51 14.59 28115 14.59 down down correct
EQNR.US Equinor ASA 20231109 0 32.28 32.68 32.21 32.21 2623400 32.21 down down correct
EQR.US Equity Residential 20231109 0 54.98 54.98 53.65 53.71 2238900 53.71 down down correct
EQS.US Equus Total Return Inc 20231109 0 1.41 1.47 1.41 1.46 33200 1.46 up up correct
EQT.US EQT Corporation 20231109 0 40.09 40.3 39.33 39.41 3042600 39.41 down down correct
ERF.US Enerplus Corporation 20231109 0 16.03 16.29 15.86 15.89 1253600 15.89 down down correct
ERJ.US Embraer S.A 20231109 0 15.71 15.75 15.16 15.17 881400 15.17 down down correct
ES.US Eversource Energy 20231109 0 55.97 56.13 54.21 54.24 2427100 54.24 down down correct
ESE.US ESCO Technologies Inc 20231109 0 99.93 100.3 98.61 98.71 38000 98.71 down up incorrect
ESI.US Element Solutions Inc 20231109 0 19.27 19.27 18.9 18.96 714100 18.96 down up incorrect
ESMT.US EngageSmart LLC 20231109 0 22.78 22.78 22.71 22.73 772200 22.73 down down correct
ESNT.US Essent Group Ltd 20231109 0 48.26 48.32 47.69 47.81 303500 47.81 down down correct
ESRT.US Empire State Realty Trust Inc 20231109 0 8.67 8.68 8.34 8.38 668600 8.38 down down correct
ESS.US Essex Property Trust Inc 20231109 0 211.44 211.73 207.1 207.57 278500 207.57 down down correct
ESTC.US Elastic N.V 20231109 0 75.16 75.52 73.4 73.5 929700 73.5 down down correct
ETB.US Eaton Vance Tax 20231109 0 12.61 12.61 12.39 12.41 73400 12.41 down down correct
ETD.US Ethan Allen Interiors Inc 20231109 0 26.82 26.82 25.79 25.9 173500 25.9 down down correct
ETG.US Eaton Vance Tax 20231109 0 15.46 15.48 15.17 15.19 96100 15.19 down down correct
ETI.US P 20231109 0 22.18 22.18 21.95 22.1145 1579 22.1145 down down correct
ETJ.US Eaton Vance Risk 20231109 0 7.7 7.7 7.59 7.6 51500 7.6 down up incorrect
ETN.US Eaton Corporation plc 20231109 0 219.5 223.27 217.61 218.38 2428900 218.38 down down correct
ETO.US Eaton Vance Tax 20231109 0 21.39 21.49 21.03 21.09 25700 21.09 down down correct
ETR.US Entergy Corporation 20231109 0 97.2 97.88 96.62 96.83 2108288 96.83 down down correct
ETRN.US Equitrans Midstream Corporation 20231109 0 8.63 8.79 8.57 8.65 3730500 8.65 up up correct
ETV.US Eaton Vance Tax 20231109 0 12.1 12.1 11.88 11.91 193300 11.91 down down correct
ETW.US Eaton Vance Tax 20231109 0 7.43 7.44 7.33 7.33 461200 7.33 down down correct
ETWO.US E2open Parent Holdings Inc 20231109 0 3.15 3.25 3.13 3.16 2031000 3.16 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231109 0 17.03 17.04 16.85 16.9 18100 16.9 down up incorrect
ETY.US Eaton Vance Tax 20231109 0 11.34 11.34 11.12 11.15 372100 11.15 down down correct
EURN.US Euronav NV 20231109 0 17.94 18.04 17.94 17.99 2051100 17.99 up up correct
EVA.US Enviva Partners LP 20231109 0 1.64 1.64 0.79 0.85 24916700 0.85 down down correct
EVC.US Entravision Communications Corporation 20231109 0 4 4 3.71 3.74 258500 3.74 down down correct
EVF.US Eaton Vance Senior Income Trust 20231109 0 6.13 6.15 6.05 6.05 61800 5.994 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231109 0 10 10.1 9.91 9.91 18300 9.91 down down correct
EVH.US Evolent Health Inc 20231109 0 28.16 28.16 27.4 27.68 988400 27.68 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231109 0 9.43 9.47 9.36 9.36 96700 9.322 down down correct
EVR.US Evercore Inc 20231109 0 139.26 139.26 136.95 137.06 203200 137.06 down down correct
EVRG.US Evergy Inc 20231109 0 49.64 49.79 48.86 49.33 3548500 49.33 down down correct
EVRI.US Everi Holdings Inc 20231109 0 11.79 11.88 10.9 10.94 1572700 10.94 down down correct
EVT.US Eaton Vance Tax 20231109 0 19.94 19.95 19.42 19.43 279400 19.43 down up incorrect
EVTC.US EVERTEC Inc 20231109 0 33.63 33.63 32.53 32.76 251800 32.76 down down correct
EW.US Edwards Lifesciences Corporation 20231109 0 66.42 66.71 64.6 64.65 3196900 64.65 down down correct
EXG.US Eaton Vance Tax 20231109 0 7.25 7.27 7.17 7.17 772100 7.17 down down correct
EXK.US Endeavour Silver Corp 20231109 0 1.96 2.09 1.92 1.94 6477700 1.94 down up incorrect
EXP.US Eagle Materials Inc 20231109 0 167.41 167.41 164.45 165.12 172200 165.12 down down correct
EXPR.US Express Inc 20231109 0 9.34 9.62 8.91 8.94 25000 8.94 down down correct
EXR.US Extra Space Storage Inc 20231109 0 118.69 120.76 117.39 118.1 2398000 118.1 down up incorrect
F.US PC 20231109 0 22.89 22.97 22.595 22.64 34736 22.64 down up incorrect
FAF.US First American Financial Corporation 20231109 0 54.52 54.52 53.04 53.12 370300 53.12 down down correct
FBK.US FB Financial Corporation 20231109 0 31.26 31.31 30.45 30.56 119300 30.56 down down correct
FBP.US First BanCorp 20231109 0 14.1 14.19 13.89 13.96 914300 13.96 down down correct
FC.US Franklin Covey Co 20231109 0 36.21 37.35 36.12 36.7 81200 36.7 up up correct
FCF.US First Commonwealth Financial Corporation 20231109 0 12.62 12.68 12.38 12.47 352900 12.47 down up incorrect
FCN.US FTI Consulting Inc 20231109 0 216.8 219.37 214.33 216.27 157400 216.27 down down correct
FCPT.US Four Corners Property Trust Inc 20231109 0 22.17 22.18 21.72 21.83 792600 21.83 down down correct
FCRX.US FCRX 20231109 0 23.55 23.55 23.02 23.52 2600 23.52 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231109 0 9.83 9.88 9.8 9.8 48400 9.8 down down correct
FCX.US Freeport 20231109 0 34.03 34.22 33.09 33.24 9730500 33.24 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231109 0 12.31 12.39 12.26 12.29 20700 12.29 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20231109 0 23.63 23.94 23.53 23.69 345900 23.69 up up correct
FDS.US FactSet Research Systems Inc 20231109 0 447.92 450.785 443.575 448.55 170134 448.55 up up correct
FDX.US FedEx Corporation 20231109 0 246.55 247 240.75 241.19 944100 241.19 down down correct
FE.US FirstEnergy Corp 20231109 0 35.7 35.95 35.35 35.39 1952400 35.39 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231109 0 8.599 8.8 8.599 8.6 1100 8.6 up up correct
FEI.US First Trust MLP and Energy Income Fund 20231109 0 8.43 8.53 8.27 8.42 47600 8.42 down up incorrect
FENG.US Phoenix New Media Limited 20231109 0 1.3 1.3 1.19 1.23 5800 1.23 down down correct
FERG.US Ferguson plc 20231109 0 157.57 158.54 156.23 156.81 1247400 156.81 down down correct
FET.US Forum Energy Technologies Inc 20231109 0 21.38 22.32 21.3 21.9 35900 21.9 up down incorrect
FF.US FutureFuel Corp 20231109 0 6.38 6.44 6.28 6.28 309700 6.28 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231109 0 16.89 16.92 16.69 16.69 26400 16.69 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231109 0 13.3 13.32 13.06 13.08 111100 13.08 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231109 0 3.2 3.25 3.17 3.18 29100 3.18 down down correct
FHI.US Federated Hermes Inc 20231109 0 32.59 32.66 32.18 32.43 810600 32.43 down down correct
FHN.US PE 20231109 0 20.3379 20.3379 20 20.14 4983 20.14 down down correct
FICO.US Fair Isaac Corporation 20231109 0 901.26 987.02 900.01 962.7 343300 962.7 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20231109 0 15.92 15.92 15.61 15.65 30500 15.65 down down correct
FIGS.US FIGS Inc. 20231109 0 6.52 6.53 5.76 5.86 3952700 5.86 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20231109 0 12.11 12.17 12.06 12.17 51507 12.17 up up correct
FINV.US FinVolution Group 20231109 0 4.8 4.84 4.75 4.8 517100 4.8
FIS.US Fidelity National Information Services Inc 20231109 0 52.79 53.11 51.6 51.78 4994300 51.78 down down correct
FIX.US Comfort Systems USA Inc 20231109 0 186.16 187.16 183.23 185.26 262100 185.26 down down correct
FL.US Foot Locker Inc 20231109 0 21.04 21.18 20.25 20.35 2709400 20.35 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231109 0 13.96 13.96 13.65 13.76 11700 13.76 down down correct
FLNG.US FLEX LNG Ltd 20231109 0 30.51 31 30.51 30.77 192900 30.77 up up correct
FLO.US Flowers Foods Inc 20231109 0 22.29 22.29 22.01 22.16 1486000 22.16 down down correct
FLOW.US SPX FLOW Inc 20231109 0 25.84 25.89 25.647 25.647 600 25.647 down down correct
FLR.US Fluor Corporation 20231109 0 34.5 35.16 34.17 34.43 1601800 34.43 down down correct
FLS.US Flowserve Corporation 20231109 0 37.39 37.68 37.1 37.2 653600 37.2 down down correct
FLT.US FLEETCOR Technologies Inc 20231109 0 233 233 221.37 228.75 933300 228.75 down up incorrect
FMC.US FMC Corporation 20231109 0 53.13 53.21 49.56 50.11 2686100 50.11 down down correct
FMN.US Federated Premier Municipal Income Fund 20231109 0 9.86 9.86 9.7 9.72 40400 9.72 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231109 0 17.18 17.31 17.07 17.08 519200 17.08 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231109 0 119.01 120.27 117.61 118.74 479500 118.74 down down correct
FMY.US First Trust Mortgage Income Fund 20231109 0 11.27 11.37 11.26 11.37 1900 11.37 up up correct
FN.US Fabrinet 20231109 0 171.92 172.29 166.05 167 270500 167 down down correct
FNA.US Paragon 28 Inc. 20231109 0 9.75 9.75 8.72 9 727500 9 down down correct
FNB.US PE 20231109 0 23.9 23.9 23.6 23.6619 3735 23.6619 down down correct
FND.US Floor & Decor Holdings Inc 20231109 0 80.18 80.59 77.01 77.66 1347300 77.66 down down correct
FNF.US Fidelity National Financial Inc 20231109 0 43.56 43.99 43.13 43.64 2632200 43.64 up up correct
FNV.US Franco 20231109 0 120.37 121.97 116.4 120.07 638300 120.07 down down correct
FOA.US Finance Of America Companies Inc 20231109 0 0.7513 0.8235 0.735 0.78 162577 0.78 up up correct
FOF.US Cohen & Steers Closed 20231109 0 10.82 10.82 10.61 10.61 35500 10.61 down up incorrect
FOR.US Forestar Group Inc 20231109 0 29.94 29.94 28.85 29.01 217500 29.01 down down correct
FOUR.US Shift4 Payments Inc 20231109 0 55.5 56.49 53.9 55.53 2067900 55.53 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231109 0 14.97 14.98 14.71 14.73 169800 14.73 down down correct
FPH.US Five Point Holdings LLC 20231109 0 2.545 2.57 2.425 2.48 89400 2.48 down down correct
FPI.US Farmland Partners Inc 20231109 0 10.92 11.09 10.85 10.9 247400 10.9 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231109 0 6.86 6.93 6.76 6.79 58700 6.79 down down correct
FR.US First Industrial Realty Trust Inc 20231109 0 43.81 43.81 42.76 42.93 1780800 42.93 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231109 0 12.05 12.05 11.96 11.97 108900 11.97 down down correct
FRO.US Frontline Ltd 20231109 0 21.54 21.83 21.23 21.27 2289400 21.27 down down correct
FRT.US PC 20231109 0 21.2 21.2 20.93 20.97 8723 20.97 down up incorrect
FSK.US FS KKR Capital Corp 20231109 0 19.79 19.94 19.61 19.68 932603 19.68 down down correct
FSLY.US Fastly Inc 20231109 0 17.04 17.29 16.26 16.39 1906300 16.39 down down correct
FSM.US Fortuna Silver Mines Inc 20231109 0 2.97 3.15 2.92 2.99 6454600 2.99 up up correct
FSR.US Fisker Inc 20231109 0 3.99 4.05 3.69 3.79 14010200 3.79 down down correct
FSS.US Federal Signal Corporation 20231109 0 64.05 65.12 63.81 64.71 359400 64.71 up up correct
FT.US Franklin Universal Trust 20231109 0 6.3 6.33 6.23 6.23 44000 6.23 down up incorrect
FTCH.US Farfetch Limited 20231109 0 1.64 1.66 1.53 1.55 6512500 1.55 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231109 0 13.277 13.35 13.07 13.08 76500 13.08 down down correct
FTI.US TechnipFMC plc 20231109 0 20.98 21.23 20.87 20.9 2226700 20.9 down down correct
FTK.US Flotek Industries Inc 20231109 0 3.69 3.95 3.69 3.95 20400 3.95 up up correct
FTS.US Fortis Inc 20231109 0 40.49 41.17 40.49 40.73 742300 40.73 up up correct
FTV.US Fortive Corporation 20231109 0 65.84 65.97 65.21 65.34 1804000 65.34 down down correct
FUBO.US fuboTV Inc 20231109 0 2.81 2.86 2.61 2.64 11830200 2.64 down down correct
FUL.US H.B. Fuller Company 20231109 0 70.68 71.95 70.42 71.38 486100 71.38 up up correct
FUN.US Cedar Fair L.P 20231109 0 37.94 38.42 36.92 37.25 446500 37.25 down down correct
FVRR.US Fiverr International Ltd 20231109 0 22.04 24.46 21.9 22.8 2068900 22.8 up up correct
FXLV.US F45 Training Holdings Inc. 20231109 0 0.002 0.08 0.002 0.05 20733 0.05 up up correct
G.US Genpact Limited 20231109 0 31.83 32.2 29.41 31.6 5291000 31.6 down down correct
GAB.US The Gabelli Equity Trust Inc 20231109 0 4.87 4.87 4.71 4.73 873400 4.73 down down correct
GAM.US PB 20231109 0 24.03 24.4322 24.03 24.22 9547 24.22 up up correct
GATO.US Gatos Silver Inc 20231109 0 4.75 4.92 4.64 4.65 266900 4.65 down down correct
GATX.US GATX Corporation 20231109 0 106.92 107.4 105.94 106.41 100000 106.41 down down correct
GB.US Global Blue Group Holding AG 20231109 0 5.57 5.57 5 5.05 5543 5.05 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231109 0 15.18 15.21 14.85 14.89 58000 14.89 down down correct
GBX.US The Greenbrier Companies Inc 20231109 0 36 36.34 35.44 35.78 209000 35.78 down down correct
GCI.US Gannett Co Inc 20231109 0 1.97 1.98 1.87 1.88 1183787 1.88 down down correct
GCO.US Genesco Inc 20231109 0 29.64 29.83 28.83 29.17 95000 29.17 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231109 0 3.66 3.66 3.5 3.55 36000 3.55 down down correct
GD.US General Dynamics Corporation 20231109 0 242 242 238.31 240.1 1733000 240.1 down down correct
GDDY.US GoDaddy Inc 20231109 0 87.41 87.77 86.16 86.78 1162300 86.78 down down correct
GDL.US The GDL Fund 20231109 0 7.74 7.76 7.74 7.75 8900 7.75 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231109 0 11.67 11.68 11.5 11.5 28000 11.5 down down correct
GDOT.US Green Dot Corporation 20231109 0 12.14 12.14 11.68 11.8 351500 11.8 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231109 0 19.23 19.23 18.83 18.86 182100 18.86 down down correct
GE.US General Electric Company 20231109 0 114.35 114.77 112.93 113.09 4618200 113.09 down down correct
GEF.US Greif Inc 20231109 0 64.24 64.88 63.61 64.52 107500 64.52 up up correct
GEL.US Genesis Energy L.P 20231109 0 11.35 11.57 11.35 11.47 230600 11.47 up up correct
GENI.US Genius Sports Limited 20231109 0 5.39 5.4 5.145 5.18 1449063 5.18 down down correct
GEO.US The GEO Group Inc 20231109 0 9.29 9.41 9.15 9.19 1853300 9.19 down down correct
GES.US Guess' Inc 20231109 0 22.85 22.85 21.94 22.16 540400 22.16 down down correct
GF.US The New Germany Fund Inc 20231109 0 8.07 8.07 7.98 7.99 14000 7.99 down down correct
GFF.US Griffon Corporation 20231109 0 42.45 43.16 42.14 42.88 392400 42.88 up up correct
GFI.US Gold Fields Limited 20231109 0 13.16 13.31 12.89 12.95 3466100 12.95 down down correct
GFL.US GFL Environmental Inc 20231109 0 28.87 28.96 28.39 28.48 687800 28.48 down down correct
GGB.US Gerdau S.A 20231109 0 4.67 4.71 4.56 4.6 6055800 4.6 down up incorrect
GGG.US Graco Inc 20231109 0 76.98 77.14 76.28 76.64 601100 76.64 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231109 0 4.6 4.69 4.32 4.36 100600 4.36 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231109 0 10.26 10.33 10.17 10.17 10800 10.17 down down correct
GHC.US Graham Holdings Company 20231109 0 618.11 618.11 603.6 605.51 15300 605.51 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231109 0 4.44 4.44 4.35 4.38 6800 4.38 down down correct
GHL.US Greenhill & Co. Inc 20231109 0 14.85 14.85 14.82 14.83 41000 14.83 down down correct
GHLD.US Guild Holdings Company 20231109 0 9.59 11.36 9.59 11.16 19700 11.16 up down incorrect
GHM.US Graham Corporation 20231109 0 16.11 16.85 15.82 16.85 24800 16.85 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231109 0 10.75 10.77 10.54 10.54 152000 10.54 down down correct
GIB.US CGI Inc 20231109 0 99.51 100.86 98.72 99.47 139600 99.47 down down correct
GIC.US Global Industrial Company 20231109 0 35.79 36.2138 35.7 35.98 36888 35.78 up up correct
GIL.US Gildan Activewear Inc 20231109 0 33.6 34.07 33.36 33.39 542100 33.39 down down correct
GIM.US Templeton Global Income Fund 20231109 0 4.02 4.02 3.94 3.94 131400 3.94 down down correct
GIS.US General Mills Inc 20231109 0 65.44 65.71 65.17 65.53 3566400 65.53 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231109 0 8.21 8.21 8.21 8.21 400 8.21
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231109 0 25.07 25.07 25.07 25.07 600 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231109 0 24.68 24.8 24.68 24.8 500 24.8 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231109 0 24.4 24.4 24.4 24.4 0 24.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231109 0 21.87 21.9 21.87 21.9 1100 21.9 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231109 0 21.46 21.72 21.46 21.7 2800 21.7 up down incorrect
GKOS.US Glaukos Corporation 20231109 0 64.15 64.43 61.705 62.41 402400 62.41 down down correct
GL.US PD 20231109 0 19.19 19.19 18.77 19.18 13411 19.18 down down correct
GLOB.US Globant S.A 20231109 0 185.18 185.18 177.83 178.32 363700 178.32 down down correct
GLOG.US PA 20231109 0 23.8 23.88 23.8 23.8506 1463 23.8506 up up correct
GLOP.US PC 20231109 0 23.6 23.6 23.55 23.55 973 23.55 down down correct
GLP.US PB 20231109 0 25.46 25.46 25.25 25.295 9473 25.295 down down correct
GLT.US Glatfelter Corporation 20231109 0 1.45 1.47 1.39 1.41 186200 1.41 down down correct
GLW.US Corning Incorporated 20231109 0 27.49 27.52 27.03 27.07 2621400 27.07 down down correct
GM.US General Motors Company 20231109 0 27.71 27.71 26.63 26.65 16045900 26.65 down up incorrect
GME.US GameStop Corp 20231109 0 13.25 13.32 12.7 12.7 2750100 12.7 down down correct
GMED.US Globus Medical Inc 20231109 0 45.84 45.84 43.39 43.89 1733700 43.89 down down correct
GMRE.US PA 20231109 0 24.1143 24.3 24.02 24.2 3210 24.2 up up correct
GMS.US GMS Inc 20231109 0 63.5 63.65 62.15 62.23 155400 62.23 down down correct
GNK.US Genco Shipping & Trading Limited 20231109 0 13.18 14.01 13.1 13.69 1547100 13.69 up down incorrect
GNL.US PB 20231109 0 17.9014 17.9014 17.05 17.295 4879 17.295 down up incorrect
GNRC.US Generac Holdings Inc 20231109 0 104.96 105.27 102.43 102.84 1003600 102.84 down down correct
GNT.US PA 20231109 0 21.95 21.95 21.67 21.7214 6984 21.7214 down down correct
GNW.US Genworth Financial Inc 20231109 0 5.83 5.83 5.33 5.51 5326300 5.51 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231109 0 13.32 13.34 12.95 13 520900 13 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231109 0 3.31 3.46 3.27 3.3 497200 3.3 down down correct
GOLD.US Barrick Gold Corporation 20231109 0 15.25 15.56 15.11 15.3 11114500 15.3 up up correct
GOLF.US Acushnet Holdings Corp 20231109 0 54.75 55.21 54.37 54.77 343200 54.77 up down incorrect
GOOS.US Canada Goose Holdings Inc 20231109 0 10.66 10.87 10.26 10.28 1236700 10.28 down down correct
GOTU.US Gaotu Techedu Inc 20231109 0 2.4 2.45 2.37 2.38 826800 2.38 down down correct
GPC.US Genuine Parts Company 20231109 0 135.11 135.76 134.43 135.04 874800 135.04 down down correct
GPI.US Group 1 Automotive Inc 20231109 0 270.64 270.64 263.4 263.7 85300 263.7 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231109 0 22.72 22.856 22.38 22.39 6500 22.39 down down correct
GPK.US Graphic Packaging Holding Company 20231109 0 21.81 21.85 21.31 21.42 3719300 21.42 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231109 0 4.7 4.72 4.52 4.52 333900 4.52 down down correct
GPN.US Global Payments Inc 20231109 0 110.12 110.12 106.84 107.24 1978300 107.24 down down correct
GPOR.US Gulfport Energy Corporation 20231109 0 127 129.45 124.588 124.91 140500 124.91 down down correct
GPRK.US GeoPark Limited 20231109 0 9 9.61 9 9.29 361700 9.29 up up correct
GPS.US The Gap Inc 20231109 0 13.57 13.78 13.44 13.48 5809100 13.48 down down correct
GRC.US The Gorman 20231109 0 30.56 30.66 30.17 30.28 28700 30.28 down down correct
GRP.US UN 20231109 0 46.615 46.8 46.02 46.65 12492 46.65 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231109 0 8.43 8.43 8.18 8.18 45400 8.18 down down correct
GS.US The Goldman Sachs Group Inc 20231109 0 326 326.65 319.66 320.78 1787900 320.78 down down correct
GSBD.US Goldman Sachs BDC Inc 20231109 0 14.41 14.565 14.345 14.43 651700 14.43 up up correct
GSK.US GlaxoSmithKline plc 20231109 0 35.06 35.07 34.44 34.46 4006500 34.46 down down correct
GSL.US PB 20231109 0 25.17 25.1799 25.125 25.142 5502 25.142 down down correct
GTES.US Gates Industrial Corporation plc 20231109 0 11.27 11.32 11.135 11.18 1692100 11.18 down down correct
GTLS.US Chart Industries Inc 20231109 0 120.17 120.17 114.98 116.31 466700 116.31 down down correct
GTN.US Gray Television Inc 20231109 0 6.88 7.56 6.88 7.29 1606400 7.29 up up correct
GTNA.US Gray Television Inc 20231109 0 8.4997 8.4997 8.4997 8.4997 132 8.4997
GTY.US Getty Realty Corp 20231109 0 27.78 27.78 27.33 27.44 291000 27.44 down down correct
GUG.US GUG 20231109 0 13.87 14.03 13.38 13.38 89300 13.38 down down correct
GUT.US The Gabelli Utility Trust 20231109 0 5.8 5.84 5.5 5.51 204100 5.51 down down correct
GVA.US Granite Construction Incorporated 20231109 0 45.13 45.13 44.02 44.25 270000 44.25 down down correct
GWRE.US Guidewire Software Inc 20231109 0 92.36 92.36 89.36 89.6 466000 89.6 down down correct
GWW.US W.W. Grainger Inc 20231109 0 783.58 793.83 781.02 781.73 315224 779.87 down down correct
H.US Hyatt Hotels Corporation 20231109 0 105.93 106.82 105.16 105.9 803800 105.9 down down correct
HAE.US Haemonetics Corporation 20231109 0 86.44 87 84.62 85.58 274700 85.58 down down correct
HAL.US Halliburton Company 20231109 0 37.94 38.31 37.66 37.8 4658400 37.8 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231109 0 20.38 20.53 19.44 19.49 882500 19.49 down down correct
HAYW.US Hayward Holdings Inc 20231109 0 10.82 10.885 10.565 10.6 2163900 10.6 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231109 0 13 13 12.77 12.98 23700 12.98 down down correct
HBI.US Hanesbrands Inc 20231109 0 4.26 4.56 3.92 4 14915000 4 down down correct
HBM.US Hudbay Minerals Inc 20231109 0 4.36 4.46 4.06 4.07 6119400 4.07 down down correct
HCA.US HCA Healthcare Inc 20231109 0 234 236 227.31 227.56 1279600 227.56 down down correct
HCC.US Warrior Met Coal Inc 20231109 0 46.07 47.3 46.07 46.34 964500 46.34 up up correct
HCI.US HCI Group Inc 20231109 0 78.92 79.5 75.92 75.92 151700 75.92 down down correct
HCXY.US Hercules Capital Inc 20231109 0 23.47 24.07 23.47 24 1200 24 up down incorrect
HD.US The Home Depot Inc 20231109 0 291.95 292.74 287.68 287.87 4059100 287.87 down down correct
HDB.US HDFC Bank Limited 20231109 0 57 57.03 56.16 56.17 1637700 56.17 down up incorrect
HE.US Hawaiian Electric Industries Inc 20231109 0 14 14.65 13.77 14.01 4308300 14.01 up up correct
HEI.US HEICO Corporation 20231109 0 160.98 163.97 160.98 162.52 345600 162.52 up up correct
HEP.US Holly Energy Partners L.P 20231109 0 20.67 20.76 20.34 20.35 231800 20.35 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20231109 0 9.57 9.57 9.32 9.33 118100 9.33 down down correct
HES.US Hess Corporation 20231109 0 141.42 142.36 140.03 140.2 3820900 140.2 down down correct
HESM.US Hess Midstream LP 20231109 0 29.57 29.8 29.35 29.39 602400 29.39 down down correct
HFRO.US PA 20231109 0 17.42 17.65 17.2 17.25 15795 17.25 down down correct
HGLB.US Highland Global Allocation Fund 20231109 0 7.45 7.45 7.02 7.02 195300 7.02 down down correct
HGV.US Hilton Grand Vacations Inc 20231109 0 34.53 34.53 33.41 33.43 500000 33.43 down down correct
HI.US Hillenbrand Inc 20231109 0 39.19 39.19 38.38 38.6 310900 38.6 down down correct
HIG.US The Hartford Financial Services Group Inc 20231109 0 73.22 73.84 73.18 73.33 1101900 73.33 up up correct
HII.US Huntington Ingalls Industries Inc 20231109 0 229.18 230 226.36 228.14 216200 228.14 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231109 0 3.72 3.76 3.71 3.72 224000 3.72
HIPO.US Hippo Holdings Inc 20231109 0 8.76 8.874 8.13 8.36 64000 8.36 down down correct
HIW.US Highwoods Properties Inc 20231109 0 18.89 18.91 17.9 17.97 1440200 17.97 down down correct
HIX.US Western Asset High Income Fund II Inc 20231109 0 4.5 4.51 4.4 4.43 228100 4.43 down down correct
HL.US PB 20231109 0 52.38 52.38 52.38 52.38 25 52.38
HLF.US Herbalife Nutrition Ltd 20231109 0 13.33 13.36 12.86 12.95 1303600 12.95 down down correct
HLI.US Houlihan Lokey Inc 20231109 0 103.54 103.54 101.24 102.03 446000 102.03 down down correct
HLIO.US Helios Technologies Inc. 20231109 0 42.16 42.69 41.98 42.22 178500 42.22 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231109 0 157.37 158.78 156.28 158.26 1575014 158.26 up up correct
HLX.US Helix Energy Solutions Group Inc 20231109 0 9.54 9.7 9.43 9.48 2631600 9.48 down down correct
HMC.US Honda Motor Co. Ltd 20231109 0 32.02 32.05 30.91 30.92 1968900 30.92 down down correct
HMN.US Horace Mann Educators Corporation 20231109 0 32.45 32.59 31.83 31.86 190200 31.86 down down correct
HMY.US Harmony Gold Mining Company Limited 20231109 0 4.68 4.73 4.51 4.54 6735900 4.54 down down correct
HNI.US HNI Corporation 20231109 0 38.15 38.29 37.45 37.84 218700 37.84 down down correct
HOG.US Harley 20231109 0 27.74 27.77 26.68 26.78 1016700 26.78 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231109 0 21.1 21.15 20.675 20.77 696075 20.77 down down correct
HOV.US Hovnanian Enterprises Inc 20231109 0 83.82 84.79 78.79 79.58 49900 79.58 down down correct
HP.US Helmerich & Payne Inc 20231109 0 38.99 39.93 37.04 37.19 3016100 37.19 down down correct
HPE.US Hewlett Packard Enterprise Company 20231109 0 15.76 15.85 15.59 15.62 6963200 15.62 down down correct
HPF.US John Hancock Preferred Income Fund II 20231109 0 14.52 14.56 14.3 14.3 18200 14.176 down down correct
HPI.US John Hancock Preferred Income Fund 20231109 0 14.53 14.55 14.32 14.35 66500 14.226 down down correct
HPQ.US HP Inc 20231109 0 27.31 27.38 27.01 27.02 6569400 27.02 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20231109 0 13.22 13.25 13.01 13.01 30900 12.9 down down correct
HQH.US Tekla Healthcare Investors 20231109 0 15.47 15.47 14.77 14.78 242600 14.78 down up incorrect
HQL.US Tekla Life Sciences Investors 20231109 0 12.21 12.21 11.75 11.75 122300 11.75 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20231109 0 14.81 14.86 14.23 14.26 2936600 14.26 down down correct
HRB.US H&R Block Inc 20231109 0 42.02 44 41.98 43.5 2217100 43.5 up up correct
HRI.US Herc Holdings Inc 20231109 0 117.9 118.36 114.6 114.89 174900 114.89 down down correct
HRL.US Hormel Foods Corporation 20231109 0 32.58 32.6 32.3 32.51 2175000 32.51 down down correct
HRT.US HireRight Holdings Corporation 20231109 0 9.67 9.71 9.24 9.37 324200 9.37 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231109 0 7.62 8 7.4 7.45 655900 7.45 down down correct
HSBC.US HSBC Holdings plc 20231109 0 37.24 37.37 36.89 36.97 2376700 36.97 down up incorrect
HSY.US The Hershey Company 20231109 0 189.76 190.6 187.72 188.62 1134700 188.62 down down correct
HT.US PE 20231109 0 24.945 24.96 24.9 24.9 10104 24.9 down down correct
HTD.US John Hancock Tax 20231109 0 17.28 17.36 16.67 16.78 173600 16.642 down down correct
HTFB.US Horizon Technology Finance Corporation 20231109 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231109 0 15.99 16.09 15.8 15.81 1398000 15.81 down up incorrect
HTH.US Hilltop Holdings Inc 20231109 0 28.93 29.12 28.52 28.66 158329 28.5 down down correct
HTY.US John Hancock Investments 20231109 0 4.34 4.34 4.29 4.29 4800 4.29 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231109 0 8.81 8.89 8.51 8.64 3266500 8.64 down down correct
HUBB.US Hubbell Incorporated 20231109 0 284.2 290.124 281.45 285.01 560289 285.01 up up correct
HUBS.US HubSpot Inc 20231109 0 465 465 413.07 415.12 2009400 415.12 down down correct
HUM.US Humana Inc 20231109 0 488.28 498.2 486.86 495.18 1056400 495.18 up up correct
HUN.US Huntsman Corporation 20231109 0 24.25 24.6025 24.14 24.15 3000855 24.15 down down correct
HUYA.US HUYA Inc 20231109 0 3.21 3.37 3.133 3.16 1105900 3.16 down down correct
HVT.US Haverty Furniture Companies Inc 20231109 0 29.31 29.47 28.74 28.78 71500 28.78 down down correct
HWM.US Howmet Aerospace Inc 20231109 0 48.57 49.23 48.39 48.76 3726824 48.76 up up correct
HXL.US Hexcel Corporation 20231109 0 64.78 64.91 63.75 63.82 371400 63.82 down down correct
HY.US Hyster 20231109 0 44.47 45.47 43.98 44.19 49000 44.19 down down correct
HYB.US The New America High Income Fund Inc 20231109 0 6.61 6.66 6.5 6.51 39600 6.51 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231109 0 11.38 11.42 11.27 11.27 16400 11.27 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231109 0 8.88 8.88 8.68 8.7 459700 8.7 down down correct
HZO.US MarineMax Inc 20231109 0 28.85 28.85 27.09 27.39 280300 27.39 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231109 0 5.63 5.63 5.57 5.58 28900 5.58 down down correct
IAG.US IAMGOLD Corporation 20231109 0 2.32 2.4 2.29 2.3 3837900 2.3 down down correct
IBM.US International Business Machines Corporation 20231109 0 146.55 146.99 145.28 146.62 3412700 146.62 up up correct
IBN.US ICICI Bank Limited 20231109 0 22.61 22.71 22.49 22.51 3651400 22.51 down down correct
IBP.US Installed Building Products Inc 20231109 0 124.86 124.86 122.08 122.96 321700 122.96 down down correct
ICD.US Independence Contract Drilling Inc 20231109 0 2.42 2.49 2.34 2.34 34600 2.34 down down correct
ICE.US Intercontinental Exchange Inc 20231109 0 109.66 109.73 108.44 108.55 2220600 108.55 down down correct
ICL.US ICL Group Ltd 20231109 0 4.93 5.02 4.88 4.89 1507600 4.89 down down correct
IDA.US IDACORP Inc 20231109 0 95.36 95.93 94.08 94.64 556088 94.64 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231109 0 9.27 9.28 9.1 9.15 45700 9.15 down down correct
IDT.US IDT Corporation 20231109 0 27.77 28.23 27.65 27.94 109200 27.94 up up correct
IEX.US IDEX Corporation 20231109 0 193.61 194.53 189.47 190.25 387700 190.25 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20231109 0 71.62 71.88 70.77 71.54 2565500 71.54 down down correct
IFN.US The India Fund Inc 20231109 0 16.86 16.9 16.73 16.75 45700 16.75 down down correct
IFS.US Intercorp Financial Services Inc 20231109 0 18.3 18.93 18.12 18.66 30419 18.66 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231109 0 8.13 8.13 8 8.02 150000 8.02 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231109 0 4.78 4.81 4.76 4.76 214700 4.76 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231109 0 16.29 16.3 16.08 16.1 34900 16.1 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231109 0 4.32 4.32 4.21 4.21 481100 4.21 down up incorrect
IGT.US International Game Technology PLC 20231109 0 28.95 28.95 26.17 26.53 4520800 26.53 down up incorrect
IH.US iHuman Inc 20231109 0 2.6876 2.75 2.635 2.6486 3256 2.6486 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231109 0 4.79 4.8 4.78 4.79 36800 4.79
IHG.US InterContinental Hotels Group PLC 20231109 0 73.35 73.62 72.93 73.21 128700 73.21 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231109 0 6.89 6.905 6.89 6.9 53000 6.9 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231109 0 6.63 6.69 6.62 6.69 11700 6.69 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231109 0 22.03 22.03 21.81 21.84 53900 21.84 down down correct
IIIN.US Insteel Industries Inc 20231109 0 29.78 29.93 29.21 29.41 106500 29.41 down down correct
IIM.US Invesco Value Municipal Income Trust 20231109 0 10.83 10.91 10.72 10.76 351900 10.76 down down correct
IIPR.US PA 20231109 0 25.44 25.44 25.44 25.44 140 25.44
IMAX.US IMAX Corporation 20231109 0 17.64 18.05 17.63 17.76 494300 17.76 up up correct
INFA.US Informatica Inc. 20231109 0 23.18 23.64 22.725 22.82 476500 22.82 down down correct
INFY.US Infosys Limited 20231109 0 16.54 16.58 16.34 16.36 7329500 16.36 down down correct
ING.US ING Groep N.V 20231109 0 13 13.09 12.91 12.94 3112000 12.94 down down correct
INGR.US Ingredion Incorporated 20231109 0 100.66 101.88 100.53 101.41 378700 101.41 up up correct
INN.US Summit Hotel Properties Inc 20231109 0 6 6.03 5.9 5.91 1928800 5.91 down down correct
INSI.US Insight Select Income Fund 20231109 0 14.78 14.93 14.74 14.74 10600 14.74 down up incorrect
INSP.US Inspire Medical Systems Inc 20231109 0 132 134.455 126.311 126.9 1296500 126.9 down down correct
INST.US Instructure Holdings Inc 20231109 0 24.81 24.81 24.04 24.3 120400 24.3 down down correct
INVH.US Invitation Homes Inc 20231109 0 31.63 31.69 31.075 31.21 2517400 31.21 down up incorrect
IP.US International Paper Company 20231109 0 33.76 33.83 33.22 33.26 3491300 33.26 down down correct
IPG.US The Interpublic Group of Companies Inc 20231109 0 29.15 29.15 28.55 28.64 2453800 28.64 down down correct
IPI.US Intrepid Potash Inc 20231109 0 19.76 20 18.51 18.54 161531 18.54 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20231109 0 8.77 8.77 8.66 8.69 238300 8.69 down down correct
IQV.US IQVIA Holdings Inc 20231109 0 201.01 201.01 191.78 191.91 1613300 191.91 down down correct
IR.US Ingersoll Rand Inc 20231109 0 66.77 67.82 66.3 67.03 4077500 67.03 up up correct
IRM.US Iron Mountain Incorporated 20231109 0 59.67 59.67 58.59 58.87 1222900 58.87 down down correct
IRRX.US UN 20231109 0 11.03 11.03 11.03 11.03 0 11.03
IRT.US Independence Realty Trust Inc 20231109 0 13.19 13.23 12.85 12.88 6368200 12.88 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231109 0 11.64 11.69 11.43 11.45 203600 11.45 down down correct
IT.US Gartner Inc 20231109 0 400.97 403.74 397.43 401.35 416000 401.35 up down incorrect
ITGR.US Integer Holdings Corporation 20231109 0 86.29 86.84 84.95 85 228200 85 down down correct
ITT.US ITT Inc 20231109 0 101.38 102.15 100.31 100.54 330300 100.54 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231109 0 5.89 5.99 5.88 5.92 19513600 5.92 up down incorrect
ITW.US Illinois Tool Works Inc 20231109 0 229.5 230.18 227.66 228.5 1121200 228.5 down down correct
IVR.US PC 20231109 0 20.07 20.26 19.5747 19.59 15817 19.59 down down correct
IVT.US Inventrust Properties Corp 20231109 0 24.58 24.58 24.06 24.22 143234 24.22 down down correct
IVZ.US Invesco Ltd 20231109 0 13.2 13.29 12.77 12.78 4544700 12.78 down up incorrect
IX.US ORIX Corporation 20231109 0 88.08 88.16 86.79 87.13 18000 87.13 down down correct
J.US Jacobs Engineering Group Inc 20231109 0 133.44 133.44 131.54 132.24 461400 132.24 down down correct
JBGS.US JBG SMITH Properties 20231109 0 13.86 13.86 13.26 13.27 1417800 13.27 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231109 0 23.76 23.76 23.76 23.76 0 23.76
JBL.US Jabil Inc 20231109 0 126.81 127.79 124.58 125.63 1154300 125.63 down down correct
JBT.US John Bean Technologies Corporation 20231109 0 104.7 105.05 103.18 103.31 112700 103.31 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231109 0 12.65 12.65 12.44 12.45 38100 12.45 down up incorrect
JCI.US Johnson Controls International plc 20231109 0 51.05 51.06 50.0731 50.25 4239388 50.25 down down correct
JEF.US Jefferies Financial Group Inc 20231109 0 34.53 34.54 33.62 33.64 810600 33.34 down up incorrect
JELD.US JELD 20231109 0 14.23 14.28 13.73 13.79 620800 13.79 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231109 0 5.24 5.29 5.21 5.22 9900 5.22 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231109 0 8.08 8.08 7.99 8.03 332100 8.03 down down correct
JGH.US Nuveen Global High Income Fund 20231109 0 11.33 11.44 11.31 11.34 76400 11.34 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231109 0 9.63 9.66 9.63 9.66 5400 9.66 up up correct
JHG.US Janus Henderson Group plc 20231109 0 24.7 25.12 24.55 24.62 927853 24.23 down up incorrect
JHI.US John Hancock Investors Trust 20231109 0 12.58 12.58 12.46 12.49 29400 12.49 down down correct
JHS.US John Hancock Income Securities Trust 20231109 0 10.19 10.24 9.8 10.04 47600 10.04 down down correct
JHX.US James Hardie Industries plc 20231109 0 30 30.24 29.27 29.61 85100 29.61 down down correct
JILL.US J.Jill Inc 20231109 0 29.39 29.67 29.08 29.18 52000 29.18 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231109 0 34.57 35.97 34.24 35.22 1187500 35.22 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231109 0 144.83 144.83 137.72 138.35 248500 138.35 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231109 0 16.14 16.25 15.9 15.9 17700 15.9 down down correct
JMIA.US Jumia Technologies AG 20231109 0 2.73 2.75 2.54 2.56 709600 2.56 down down correct
JMM.US Nuveen Multi 20231109 0 5.55 5.58 5.55 5.57 5300 5.57 up up correct
JNJ.US Johnson & Johnson 20231109 0 150.5 150.5 147.26 147.42 6973600 147.42 down down correct
JNPR.US Juniper Networks Inc 20231109 0 26.94 26.96 26.73 26.78 1664000 26.78 down down correct
JOBY.US WT 20231109 0 0.99 0.99 0.88 0.88 14138 0.88 down down correct
JOE.US The St. Joe Company 20231109 0 50.19 50.19 47.83 48.21 260100 48.21 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231109 0 6.94 7 6.93 6.93 20700 6.93 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231109 0 6.24 6.25 6.13 6.16 940400 6.16 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231109 0 16.92 17.03 16.81 16.92 55800 16.92
JPM.US PL 20231109 0 20.05 20.05 19.55 19.6 128123 19.6 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20231109 0 5.04 5.07 5 5.01 470400 5.01 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231109 0 10.55 10.55 10.35 10.35 46400 10.35 down down correct
JRS.US Nuveen Real Estate Income Fund 20231109 0 6.51 6.51 6.37 6.39 153600 6.39 down down correct
JT.US Jianpu Technology Inc 20231109 0 1.01 1.02 1 1.01 6100 1.01
JWN.US Nordstrom Inc 20231109 0 14.16 14.19 13.38 13.46 5189200 13.46 down down correct
K.US Kellogg Company 20231109 0 52.28 52.3 51.36 52 2455400 52 down up incorrect
KAI.US Kadant Inc 20231109 0 247.78 248.05 244.95 245.45 70600 245.45 down up incorrect
KAMN.US Kaman Corporation 20231109 0 19.87 20.02 19.47 19.59 90000 19.59 down down correct
KAR.US KAR Auction Services Inc 20231109 0 14.6 14.68 14.34 14.42 616700 14.42 down down correct
KB.US KB Financial Group Inc 20231109 0 40.65 40.78 39.82 40.09 226300 40.09 down down correct
KBH.US KB Home 20231109 0 51.1 51.73 50.08 50.33 1138600 50.33 down down correct
KBR.US KBR Inc 20231109 0 53 53.28 52.2 52.53 2266600 52.53 down down correct
KEN.US Kenon Holdings Ltd 20231109 0 20.72 20.72 20.28 20.57 3900 20.57 down down correct
KEP.US Korea Electric Power Corporation 20231109 0 6.55 6.57 6.45 6.47 115300 6.47 down down correct
KEX.US Kirby Corporation 20231109 0 76.97 77.25 75.86 76.63 411400 76.63 down down correct
KEY.US PK 20231109 0 17.39 17.39 17.0623 17.34 50298 17.34 down up incorrect
KEYS.US Keysight Technologies Inc 20231109 0 124.79 124.79 121.22 121.91 1210500 121.91 down down correct
KF.US The Korea Fund Inc 20231109 0 20.64 20.64 20.41 20.41 45200 20.41 down down correct
KFS.US Kingsway Financial Services Inc 20231109 0 7.87 7.97 7.41 7.43 106000 7.43 down down correct
KFY.US Korn Ferry 20231109 0 47.81 48.17 47.51 47.56 232700 47.56 down up incorrect
KGC.US Kinross Gold Corporation 20231109 0 5.23 5.59 5.12 5.4 18319100 5.4 up up correct
KIM.US PM 20231109 0 21.93 21.93 21.1744 21.47 6254 21.47 down down correct
KIND.US Nextdoor Holdings Inc. 20231109 0 1.5 1.505 1.43 1.44 2476700 1.44 down down correct
KIO.US KKR Income Opportunities Fund 20231109 0 11.74 11.79 11.63 11.65 105600 11.65 down up incorrect
KKRS.US KKRS 20231109 0 17.69 17.7 17.39 17.39 6600 17.39 down down correct
KMB.US Kimberly 20231109 0 120.77 121 119 120.12 2289100 120.12 down down correct
KMI.US Kinder Morgan Inc 20231109 0 16.42 16.44 16.17 16.21 15076600 16.21 down down correct
KMPR.US Kemper Corporation 20231109 0 40.11 40.3 39.03 39.23 344100 39.23 down down correct
KMT.US Kennametal Inc 20231109 0 22.66 22.9 22.44 22.56 589600 22.56 down down correct
KMX.US CarMax Inc 20231109 0 64.5 64.52 62.32 62.51 1357000 62.51 down down correct
KN.US Knowles Corporation 20231109 0 15.59 15.59 15.24 15.27 333400 15.27 down down correct
KNOP.US KNOT Offshore Partners LP 20231109 0 5.82 5.85 5.64 5.8 121900 5.8 down up incorrect
KNX.US Knight 20231109 0 50.36 50.41 49.4 49.6 1566900 49.6 down down correct
KO.US The Coca 20231109 0 57.03 57.14 56.37 56.66 12021100 56.66 down down correct
KODK.US Eastman Kodak Company 20231109 0 3.77 3.98 3.62 3.77 534700 3.77
KOF.US Coca 20231109 0 83.18 83.46 82.15 82.31 134200 82.31 down up incorrect
KOP.US Koppers Holdings Inc 20231109 0 38.88 40.04 38.31 39.76 129600 39.76 up down incorrect
KORE.US KORE Group Holdings Inc 20231109 0 0.477 0.477 0.42 0.422 17100 0.422 down down correct
KOS.US Kosmos Energy Ltd 20231109 0 6.62 7.01 6.62 6.95 8527400 6.95 up up correct
KR.US The Kroger Co 20231109 0 43.89 44.03 43.35 43.89 3540700 43.89
KRC.US Kilroy Realty Corporation 20231109 0 30.08 30.11 28.01 28.38 1194900 28.38 down down correct
KREF.US PA 20231109 0 16.83 16.85 16.5 16.7 26765 16.7 down down correct
KRG.US Kite Realty Group Trust 20231109 0 21.28 21.28 20.64 20.66 1822128 20.66 down down correct
KRO.US Kronos Worldwide Inc 20231109 0 7.54 7.58 7.43 7.49 85900 7.49 down down correct
KRP.US Kimbell Royalty Partners LP 20231109 0 16.14 16.19 15.72 15.81 644524 15.3 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231109 0 7.83 7.87 7.77 7.8 40300 7.8 down down correct
KSS.US Kohl's Corporation 20231109 0 23.88 24.1 22.39 22.47 4095300 22.47 down down correct
KT.US KT Corporation 20231109 0 12.58 12.82 12.58 12.64 832000 12.64 up up correct
KTB.US Kontoor Brands Inc 20231109 0 50.26 50.26 48.55 48.62 363400 48.62 down down correct
KTF.US DWS Municipal Income Trust 20231109 0 8.07 8.13 8.03 8.06 299700 8.06 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231109 0 28.25 28.33 28.25 28.33 800 28.33 up down incorrect
KTN.US Credit 20231109 0 26.6 26.6 26.6 26.6 300 26.6
KUKE.US Kuke Music Holding Limited 20231109 0 1.08 1.1 1.06 1.09 15600 1.09 up up correct
KW.US Kennedy 20231109 0 11.14 11.18 10.68 10.94 1930200 10.94 down down correct
KWR.US Quaker Chemical Corporation 20231109 0 164.59 165.25 159.07 159.22 42600 159.22 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231109 0 8.05 8.09 8.02 8.04 469900 8.04 down down correct
L.US Loews Corporation 20231109 0 65.08 65.47 64.97 65.25 483400 65.25 up up correct
LAC.US Lithium Americas Corp 20231109 0 7.53 7.53 7.07 7.1 2000000 7.1 down down correct
LAD.US Lithia Motors Inc 20231109 0 264.05 264.05 252.86 254.27 119600 254.27 down up incorrect
LADR.US Ladder Capital Corp 20231109 0 10.52 10.54 10.3 10.35 484100 10.35 down down correct
LAW.US CS Disco Inc. 20231109 0 6.18 6.18 5.83 5.84 128500 5.84 down down correct
LAZ.US Lazard Ltd 20231109 0 28.6 28.78 27.82 27.92 961100 27.92 down down correct
LBRT.US Liberty Oilfield Services Inc 20231109 0 19.01 19.16 18.54 18.63 1866800 18.63 down down correct
LC.US LendingClub Corporation 20231109 0 5.56 5.56 5.3 5.33 1003200 5.33 down down correct
LCII.US LCI Industries 20231109 0 110.4 111.55 107.11 108.04 252200 108.04 down down correct
LCW.US UN 20231109 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231109 0 1.56 1.56 1.39 1.41 225859 1.41 down down correct
LDOS.US Leidos Holdings Inc 20231109 0 103.35 103.58 102.27 102.51 667600 102.51 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231109 0 17.53 17.53 17.18 17.26 70600 17.26 down down correct
LEA.US Lear Corporation 20231109 0 128.25 129.2 125.27 125.33 712800 125.33 down down correct
LEG.US Leggett & Platt Incorporated 20231109 0 23.39 23.39 22.8 22.84 1541800 22.84 down down correct
LEJU.US Leju Holdings Limited 20231109 0 1.13 1.15 0.944 0.965 38300 0.965 down down correct
LEN.US Lennar Corporation 20231109 0 120.94 122.17 118.92 119.63 1244800 119.63 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20231109 0 5.43 5.45 5.36 5.38 167300 5.38 down down correct
LEVI.US Levi Strauss & Co 20231109 0 14.77 14.77 14.135 14.26 1454500 14.26 down down correct
LFT.US PA 20231109 0 17 17 17 17 64 17
LGF.US B 20231109 0 8.77 8.91 8.47 8.63 1374763 8.63 down down correct
LGFA.US Lions Gate Entertainment Corp 20231109 0 9.18 9.34 8.89 9.07 1419119 9.07 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231109 0 13.54 13.57 13.36 13.38 28000 13.38 down down correct
LH.US Laboratory Corporation of America Holdings 20231109 0 205.64 206.22 203.97 204.28 527200 204.28 down up incorrect
LHX.US L3Harris Technologies Inc 20231109 0 182.59 182.63 179.56 180.76 1022100 180.76 down down correct
LII.US Lennox International Inc 20231109 0 395.24 396.41 386.11 387.93 227100 387.93 down down correct
LIN.US Linde plc 20231109 0 394.33 394.39 390.38 390.98 1305300 390.98 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20231109 0 1.25 1.3 1.24 1.24 43300 1.24 down down correct
LL.US Lumber Liquidators Holdings Inc 20231109 0 3.05 3.15 2.86 2.99 343900 2.99 down down correct
LLY.US Eli Lilly and Company 20231109 0 614.76 615.65 583.43 591.32 6279800 591.32 down down correct
LMND.US Lemonade Inc 20231109 0 16.28 16.44 14.82 15.05 3245800 15.05 down down correct
LMT.US Lockheed Martin Corporation 20231109 0 445.41 445.61 439.68 442.46 1775500 442.46 down down correct
LNC.US Lincoln National Corporation 20231109 0 22.77 22.82 21.79 21.86 2280000 21.86 down down correct
LND.US BrasilAgro 20231109 0 4.98 5.09 4.94 5.01 110700 5.01 up up correct
LNN.US Lindsay Corporation 20231109 0 123.09 123.09 120.58 121.28 109000 121.28 down down correct
LOCL.US Local Bounti Corporation 20231109 0 3.85 4.2 3.59 3.65 83400 3.65 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231109 0 5.91 6.19 5.91 5.95 180600 5.95 up down incorrect
LOW.US Lowe's Companies Inc 20231109 0 192.3 194.89 190.39 190.49 3271000 190.49 down down correct
LPG.US Dorian LPG Ltd 20231109 0 36.34 36.47 35.12 35.38 554800 35.38 down down correct
LPL.US LG Display Co. Ltd 20231109 0 5.04 5.08 4.96 5 114100 5 down down correct
LPX.US Louisiana 20231109 0 59.23 59.24 57.17 57.4 840800 57.4 down down correct
LRN.US Stride Inc 20231109 0 56.67 57.39 56.45 56.8 466000 56.8 up up correct
LSPD.US Lightspeed POS Inc 20231109 0 15.33 15.78 15.05 15.07 788200 15.07 down down correct
LTC.US LTC Properties Inc 20231109 0 31.72 31.98 31.46 31.53 210000 31.53 down down correct
LTH.US Life Time Group Holdings Inc. 20231109 0 13.78 13.95 13.36 13.44 661300 13.44 down down correct
LTHM.US Livent Corporation 20231109 0 14.57 14.78 14.15 14.24 3149400 14.24 down down correct
LU.US Lufax Holding Ltd 20231109 0 1.08 1.08 1.025 1.03 8086200 1.03 down up incorrect
LUMN.US Lumen Technologies Inc 20231109 0 1.35 1.36 1.17 1.18 15149307 1.18 down down correct
LUV.US Southwest Airlines Co 20231109 0 24.16 24.25 23.31 23.35 6642300 23.35 down down correct
LVS.US Las Vegas Sands Corp 20231109 0 48.45 48.6 47.77 47.89 2671400 47.89 down up incorrect
LW.US Lamb Weston Holdings Inc 20231109 0 94.49 94.87 93.75 94.36 1496400 94.36 down up incorrect
LXFR.US Luxfer Holdings PLC 20231109 0 8.25 8.35 8.07 8.13 291900 8.13 down up incorrect
LXP.US PC 20231109 0 43.89 43.96 43.44 43.6324 2501 43.6324 down down correct
LXU.US LSB Industries Inc 20231109 0 7.93 8.3 7.85 8.2 746600 8.2 up up correct
LYB.US LyondellBasell Industries N.V 20231109 0 92.12 92.48 91.45 91.85 1383000 91.85 down down correct
LYG.US Lloyds Banking Group plc 20231109 0 2.05 2.06 2.02 2.03 7594600 2.03 down down correct
LYV.US Live Nation Entertainment Inc 20231109 0 87.87 88.02 85.9 86.14 1768000 86.14 down down correct
LZB.US La 20231109 0 30.22 30.22 29.47 29.66 265000 29.66 down up incorrect
M.US Macy's Inc 20231109 0 11.62 11.6875 11.035 11.09 13088643 11.09 down down correct
MA.US Mastercard Incorporated 20231109 0 390.96 391.45 387.27 387.96 2657100 387.96 down down correct
MAA.US PI 20231109 0 54.35 54.35 54.1899 54.1899 1109 54.1899 down down correct
MAC.US The Macerich Company 20231109 0 10.33 10.33 9.91 9.95 1629500 9.95 down down correct
MAIN.US Main Street Capital Corporation 20231109 0 40.42 40.78 40.32 40.38 558400 40.38 down down correct
MAN.US ManpowerGroup Inc 20231109 0 72.97 73.52 72.49 73 209900 73 up up correct
MANU.US Manchester United plc 20231109 0 18.06 18.46 17.74 18.03 447200 18.03 down down correct
MAS.US Masco Corporation 20231109 0 56.45 56.45 55.13 55.49 2677500 55.49 down down correct
MATX.US Matson Inc 20231109 0 90.48 91.54 89.57 89.6 295100 89.6 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231109 0 7.01 7.05 6.91 6.97 130500 6.97 down down correct
MAX.US MediaAlpha Inc 20231109 0 9.52 9.73 9.28 9.3 152400 9.3 down down correct
MBI.US MBIA Inc 20231109 0 7.08 7.26 6.99 7.04 529400 7.04 down down correct
MC.US Moelis & Company 20231109 0 42.7 42.7 41.3975 41.76 635987 41.16 down down correct
MCB.US Metropolitan Bank Holding Corp 20231109 0 34.38 34.54 33.61 33.69 60900 33.69 down down correct
MCD.US McDonald's Corporation 20231109 0 268.24 268.34 265.94 266.91 2501700 266.91 down down correct
MCI.US Barings Corporate Investors 20231109 0 15.73 15.74 15.54 15.58 22100 15.58 down down correct
MCK.US McKesson Corporation 20231109 0 460.67 465.03 460.1 461.86 553800 461.86 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231109 0 7.07 7.07 6.86 6.89 28200 6.89 down down correct
MCO.US Moody's Corporation 20231109 0 340 343.14 337.8 339.88 887500 339.88 down down correct
MCR.US MFS Charter Income Trust 20231109 0 5.98 6.03 5.9 5.93 103700 5.93 down down correct
MCS.US The Marcus Corporation 20231109 0 15.25 15.3 15.02 15.05 1063000 15.05 down down correct
MCW.US Mister Car Wash Inc. 20231109 0 6.32 6.46 6.25 6.45 1969200 6.45 up up correct
MCY.US Mercury General Corporation 20231109 0 36.5 36.81 36.28 36.33 119700 36.33 down up incorrect
MD.US MEDNAX Inc 20231109 0 9.6 9.6 9.25 9.28 441300 9.28 down up incorrect
MDC.US M.D.C. Holdings Inc 20231109 0 42.12 42.29 41.07 41.32 364200 41.32 down down correct
MDT.US Medtronic plc 20231109 0 71.8 71.86 70.01 70.09 8321000 70.09 down down correct
MDU.US MDU Resources Group Inc 20231109 0 18.26 18.34 18.09 18.14 991100 18.14 down down correct
MEC.US Mayville Engineering Company Inc 20231109 0 11.42 11.562 10.75 10.96 68800 10.96 down down correct
MED.US Medifast Inc 20231109 0 66 66.67 63.34 64.84 259100 64.84 down down correct
MEG.US Montrose Environmental Group Inc 20231109 0 27.24 27.99 26.11 26.12 300385 26.12 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231109 0 11.69 11.949 11.53 11.54 691000 11.54 down down correct
MEI.US Methode Electronics Inc 20231109 0 23.7 23.7 22.44 22.58 249100 22.58 down down correct
MER.US PK 20231109 0 25.26 25.35 25.26 25.35 91096 25.35 up up correct
MET.US PF 20231109 0 20.33 20.33 19.9001 19.94 74788 19.94 down up incorrect
MFA.US PC 20231109 0 19.31 19.6 19.27 19.55 10003 19.55 up up correct
MFC.US Manulife Financial Corporation 20231109 0 18.51 18.82 18.42 18.59 3975700 18.59 up up correct
MFG.US Mizuho Financial Group Inc 20231109 0 3.2 3.23 3.19 3.19 554100 3.19 down down correct
MFM.US MFS Municipal Income Trust 20231109 0 4.74 4.78 4.67 4.67 114700 4.67 down down correct
MFV.US MFS Special Value Trust 20231109 0 4.06 4.06 3.92 3.96 11900 3.96 down down correct
MG.US Mistras Group Inc 20231109 0 5.89 5.98 5.84 5.89 34900 5.89
MGA.US Magna International Inc 20231109 0 51.9 53.08 51.75 51.88 2009700 51.88 down down correct
MGF.US MFS Government Markets Income Trust 20231109 0 3.06 3.07 3.05 3.05 67800 3.05 down down correct
MGM.US MGM Resorts International 20231109 0 40.1 40.68 37.71 38.21 7944600 38.21 down down correct
MGR.US Affiliated Managers Group Inc 20231109 0 21.44 21.594 20.9 20.92 6500 20.92 down down correct
MGRB.US MGRB 20231109 0 17.74 17.77 17.36 17.39 11400 17.39 down up incorrect
MGRD.US MGRD 20231109 0 16.69 16.69 16.4 16.4 1100 16.4 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231109 0 21.09 21.205 20.825 20.97 1713300 20.97 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231109 0 10.79 10.81 10.67 10.67 104700 10.67 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20231109 0 6.26 6.27 6.2 6.21 14500 6.21 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20231109 0 7.55 7.65 7.54 7.55 146800 7.55
MHK.US Mohawk Industries Inc 20231109 0 82.98 82.98 79.38 79.52 802900 79.52 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231109 0 14.91 14.91 14.91 14.91 300 14.91
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231109 0 9.54 9.57 9.42 9.43 43400 9.43 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20231109 0 17.97 17.97 17.97 17.97 400 17.97
MIN.US MFS Intermediate Income Trust 20231109 0 2.63 2.65 2.62 2.63 168300 2.63
MIO.US MIO 20231109 0 9.8 9.861 9.79 9.8 150400 9.8
MIR.US Mirion Technologies Inc 20231109 0 8.3 8.3 7.965 7.98 691400 7.98 down down correct
MITT.US PC 20231109 0 19.94 19.94 19.65 19.6898 3890 19.6898 down down correct
MIXT.US MiX Telematics Limited 20231109 0 5.19 5.26 5 5.16 65800 5.16 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231109 0 10.25 10.3 10.21 10.22 77500 10.22 down down correct
MKC.US V 20231109 0 64.5 64.5 64.5 64.5 127 64.5
MKL.US Markel Corporation 20231109 0 1329.38 1357.1801 1325 1343.09 57400 1343.09 up up correct
ML.US MoneyLion Inc 20231109 0 25.16 29.37 25.16 27.96 79800 27.96 up up correct
MLI.US Mueller Industries Inc 20231109 0 38.22 38.24 37.54 37.71 551600 37.71 down down correct
MLM.US Martin Marietta Materials Inc 20231109 0 454.51 457.4 450.65 451.05 392900 451.05 down down correct
MLNK.US MeridianLink Inc. 20231109 0 18.79 18.79 18.42 18.44 168200 18.44 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20231109 0 14.73 15.1 14.73 14.95 14800 14.95 up up correct
MLR.US Miller Industries Inc 20231109 0 40.13 41.5 39.03 39.23 65900 39.23 down down correct
MMC.US Marsh & McLennan Companies Inc 20231109 0 197.23 198.84 196.37 197.89 1084000 197.89 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231109 0 15.31 15.39 15.22 15.29 102700 15.29 down up incorrect
MMI.US Marcus & Millichap Inc 20231109 0 31.05 31.2 29.62 29.92 263200 29.92 down down correct
MMM.US 3M Company 20231109 0 92.58 93.21 91.65 91.7 2124200 91.7 down down correct
MMS.US Maximus Inc 20231109 0 76.92 76.98 75.27 75.33 347900 75.33 down down correct
MMT.US MFS Multimarket Income Trust 20231109 0 4.34 4.34 4.27 4.28 71100 4.28 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20231109 0 9.36 9.38 9.27 9.27 261300 9.27 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20231109 0 0 0 0 0 0 0
MNSO.US MINISO Group Holding Limited 20231109 0 27 27.02 25.56 25.75 881900 25.75 down down correct
MO.US Altria Group Inc 20231109 0 40.25 40.44 40.01 40.11 10842100 40.11 down down correct
MOD.US Modine Manufacturing Company 20231109 0 42.7 44.07 42.65 43.07 624800 43.07 up up correct
MODN.US Model N Inc 20231109 0 25.5 25.82 25.02 25.36 463400 25.36 down down correct
MOG.US A 20231109 0 129.03 131.2501 127.98 131 151950 131 up up correct
MOGU.US MOGU Inc 20231109 0 2.01 2.01 2.01 2.01 0 2.01
MOH.US Molina Healthcare Inc 20231109 0 348.19 353 346.25 352.37 188400 352.37 up up correct
MOS.US The Mosaic Company 20231109 0 33.28 34.7 33.21 33.62 5354300 33.62 up up correct
MOV.US Movado Group Inc 20231109 0 28.4 28.4 27.16 27.21 77900 27.21 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231109 0 10.61 10.66 10.53 10.58 42200 10.58 down up incorrect
MPC.US Marathon Petroleum Corporation 20231109 0 144 145 141.42 141.8 2297300 141.8 down down correct
MPLX.US MPLX LP 20231109 0 35.4 35.67 35.28 35.29 1288300 35.29 down down correct
MPV.US Barings Participation Investors 20231109 0 13.27 13.51 13.06 13.16 11100 13.16 down down correct
MPW.US Medical Properties Trust Inc 20231109 0 4.87 4.87 4.6 4.64 11513500 4.64 down up incorrect
MPX.US Marine Products Corporation 20231109 0 9.6 9.64 9.28 9.32 41500 9.32 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231109 0 9.36 9.36 9.19 9.22 70000 9.22 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231109 0 10.64 10.64 10.5 10.5 254200 10.5 down down correct
MRC.US MRC Global Inc 20231109 0 10.55 10.57 10.28 10.32 533600 10.32 down down correct
MRK.US Merck & Co. Inc 20231109 0 104.71 104.71 102.15 102.38 7377000 102.38 down down correct
MRO.US Marathon Oil Corporation 20231109 0 25 25.35 24.79 24.8 9548800 24.8 down down correct
MS.US PL 20231109 0 20.0558 20.0558 19.53 19.62 19302 19.62 down down correct
MSA.US MSA Safety Incorporated 20231109 0 158.17 159.78 157.34 159.35 69100 159.35 up down incorrect
MSB.US Mesabi Trust 20231109 0 18.1 19.25 18.1 19.02 26800 19.02 up up correct
MSC.US Studio City International Holdings Limited 20231109 0 5.72 5.72 5.03 5.03 1100 5.03 down up incorrect
MSCI.US MSCI Inc 20231109 0 507.2 512.81 504.28 506.22 257600 506.22 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231109 0 6.51 6.51 6.38 6.41 122000 6.41 down down correct
MSI.US Motorola Solutions Inc 20231109 0 309.23 311.53 306.82 308.8 859500 308.8 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231109 0 97.53 98.53 97.2 97.66 270900 97.66 up up correct
MT.US ArcelorMittal 20231109 0 22.8 22.86 22.07 22.08 2735600 22.08 down up incorrect
MTB.US M&T Bank Corporation 20231109 0 119.86 120.67 116.86 117.35 810400 117.35 down down correct
MTD.US Mettler 20231109 0 1045.9399 1050.23 1017.7 1024.55 160200 1024.55 down down correct
MTDR.US Matador Resources Company 20231109 0 55.89 56.58 55.185 55.42 1337137 55.42 down down correct
MTG.US MGIC Investment Corporation 20231109 0 17.4 17.51 17.31 17.4 1450100 17.4
MTH.US Meritage Homes Corporation 20231109 0 133.54 134.33 129.42 130.06 432300 130.06 down down correct
MTN.US Vail Resorts Inc 20231109 0 220.2 221.95 216.66 217.21 259800 217.21 down down correct
MTR.US Mesa Royalty Trust 20231109 0 13.2 13.71 13.03 13.17 11700 13.17 down down correct
MTRN.US Materion Corporation 20231109 0 107.5 107.5 103.84 104.55 65600 104.55 down down correct
MTW.US The Manitowoc Company Inc 20231109 0 14.02 14.11 13.51 13.55 258800 13.55 down down correct
MTX.US Minerals Technologies Inc 20231109 0 59.11 59.28 58.01 58.51 160300 58.51 down down correct
MTZ.US MasTec Inc 20231109 0 50.8 51.17 47.33 47.6 1596100 47.6 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20231109 0 9.38 9.38 9.22 9.27 154800 9.27 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231109 0 9.87 9.91 9.82 9.82 454800 9.82 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231109 0 9.35 9.35 9.23 9.25 48900 9.25 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231109 0 8.08 8.15 8.06 8.09 2886500 8.09 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231109 0 10.47 10.5 10.38 10.4 231500 10.4 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231109 0 10.6 10.6 10.42 10.45 49700 10.45 down down correct
MUR.US Murphy Oil Corporation 20231109 0 43.02 43.38 42.3 42.34 1612814 42.065 down down correct
MUSA.US Murphy USA Inc 20231109 0 365.01 366.77 363.41 366.03 218700 366.03 up up correct
MUX.US McEwen Mining Inc 20231109 0 6.4 7.34 6.4 6.93 724900 6.93 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231109 0 6.42 6.42 6.35 6.37 75100 6.37 down down correct
MVO.US MV Oil Trust 20231109 0 12.19 12.19 11.88 12.1 13800 12.1 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231109 0 9.84 9.87 9.71 9.72 14800 9.72 down down correct
MWA.US Mueller Water Products Inc 20231109 0 12.68 12.77 12.59 12.76 907500 12.76 up down incorrect
MX.US Magnachip Semiconductor Corporation 20231109 0 7.07 7.2 6.9 6.92 154700 6.92 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231109 0 9.4 9.45 9.27 9.27 2000 9.27 down down correct
MXF.US The Mexico Fund Inc 20231109 0 16.21 16.33 16.06 16.13 20400 16.13 down down correct
MXL.US MaxLinear Inc 20231109 0 17.06 17.1 15.95 16 866600 16 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231109 0 9.62 9.62 9.49 9.53 122000 9.53 down down correct
MYE.US Myers Industries Inc 20231109 0 16.73 16.91 16.49 16.67 150800 16.67 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231109 0 10.21 10.21 10.1 10.1 130500 10.1 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231109 0 9.24 9.29 9.09 9.16 114800 9.16 down down correct
MYTE.US MYT Netherlands Parent B.V 20231109 0 3.36 3.69 3.35 3.35 34000 3.35 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20231109 0 10.06 10.07 9.96 9.98 852400 9.98 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231109 0 10.5 10.52 10.37 10.41 1055600 10.41 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231109 0 9.9 9.9 9.69 9.72 135400 9.72 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231109 0 10.74 10.81 10.38 10.44 304737 10.44 down down correct
NAT.US Nordic American Tankers Limited 20231109 0 4.55 4.64 4.55 4.57 3044200 4.57 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231109 0 9.91 9.96 9.78 9.79 80400 9.79 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231109 0 14.99 15.06 14.73 14.73 60500 14.73 down up incorrect
NBHC.US National Bank Holdings Corporation 20231109 0 32.01 32.4 31.56 31.83 204700 31.83 down down correct
NBR.US Nabors Industries Ltd 20231109 0 90.49 91.89 88.2 88.31 381900 88.31 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231109 0 10.48 10.63 10.41 10.41 243600 10.41 down down correct
NC.US NACCO Industries Inc 20231109 0 34.35 35 34.1 34.81 9300 34.81 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231109 0 8.34 8.35 8.09 8.1 222900 8.1 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231109 0 13.35 13.41 12.71 12.76 17030900 12.76 down down correct
NCR.US NCR Corporation 20231109 0 16.48 16.5 16.01 16.14 1360304 16.14 down down correct
NCV.US PA 20231109 0 20.8295 21 20.65 20.84 13540 20.84 up up correct
NCZ.US PA 20231109 0 20.54 20.55 20.54 20.55 584 20.55 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231109 0 9.81 9.93 9.8 9.82 162100 9.82 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231109 0 30.31 30.31 29.8 29.82 13600 29.82 down down correct
NE.US Noble Corporation 20231109 0 47.41 48.35 46.9 46.91 879500 46.91 down down correct
NEA.US Nuveen AMT 20231109 0 10.16 10.16 9.99 10.01 859100 10.01 down down correct
NEM.US Newmont Corporation 20231109 0 34.71 35.16 33.93 33.95 24427600 33.95 down down correct
NEP.US NextEra Energy Partners LP 20231109 0 25.93 26.07 23.72 23.99 5671600 23.99 down down correct
NET.US Cloudflare Inc 20231109 0 65.1 65.4 62.02 62.18 3943100 62.18 down down correct
NETI.US Eneti Inc 20231109 0 10.2 10.28 10.04 10.1 255200 10.1 down down correct
NEU.US NewMarket Corporation 20231109 0 492.25 499.91 492.25 495.82 23300 495.82 up down incorrect
NEXA.US Nexa Resources S.A 20231109 0 5.58 5.75 5.58 5.7 55600 5.7 up down incorrect
NFG.US National Fuel Gas Company 20231109 0 50.97 51.23 50.04 50.26 284200 50.26 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231109 0 11.03 11.07 10.91 10.94 291400 10.94 down up incorrect
NGG.US National Grid plc 20231109 0 61.08 61.37 60.416 60.47 362483 60.47 down up incorrect
NGL.US PC 20231109 0 24.3 24.3 24 24.14 2798 24.14 down down correct
NGS.US Natural Gas Services Group Inc 20231109 0 13.96 14.3 13.67 14.3 25600 14.3 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231109 0 12.96 12.97 12.36 12.57 21100 12.57 down down correct
NGVT.US Ingevity Corporation 20231109 0 38.91 38.91 37.37 37.42 258300 37.42 down up incorrect
NHI.US National Health Investors Inc 20231109 0 51.63 51.63 50.22 50.29 96400 50.29 down down correct
NI.US PB 20231109 0 25.1745 25.2228 25.1 25.18 122474 25.18 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231109 0 19.83 19.91 19.63 19.7 70900 19.7 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231109 0 8.77 8.78 8.65 8.65 17500 8.65 down down correct
NIMC.US NiSource Inc 20231109 0 101.31 102.13 100.38 100.38 104000 100.38 down down correct
NINE.US Nine Energy Service Inc 20231109 0 2.41 2.52 2.22 2.23 1529800 2.23 down down correct
NIO.US NIO Inc 20231109 0 7.82 7.96 7.46 7.47 36134800 7.47 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231109 0 6.65 6.65 6.6 6.65 0 6.65
NJR.US New Jersey Resources Corporation 20231109 0 41.62 41.69 41.02 41.13 517100 41.13 down down correct
NKE.US NIKE Inc 20231109 0 109.82 109.9 106.92 107 9154200 107 down down correct
NKX.US Nuveen California AMT 20231109 0 10.98 10.98 10.86 10.96 251100 10.96 down down correct
NL.US NL Industries Inc 20231109 0 4.89 4.89 4.83 4.87 7900 4.87 down down correct
NLS.US Nautilus Inc 20231109 0 0.77 0.785 0.75 0.7602 94136 0.7602 down down correct
NLY.US PI 20231109 0 23.71 23.87 23.49 23.56 12715 23.56 down up incorrect
NM.US PH 20231109 0 18.9 18.9 18 18 1096 18 down down correct
NMAI.US Nuveen Multi 20231109 0 11.26 11.26 11.11 11.14 68600 11.14 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231109 0 9.39 9.47 9.23 9.33 326500 9.33 down down correct
NMG.US Nouveau Monde Graphite Inc 20231109 0 2.82 2.895 2.72 2.85 142600 2.85 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231109 0 8.78 8.78 8.64 8.76 17100 8.76 down down correct
NMK.US PC 20231109 0 85.96 85.97 85.96 85.97 150 85.97 up up correct
NMM.US Navios Maritime Partners L.P 20231109 0 21.8 22.23 21.5 21.54 48800 21.54 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20231109 0 20.57 20.57 20.57 20.57 0 20.57
NMPRH.US Navios Maritime Holdings Inc 20231109 0 18.9 18.9 18 18 0 18 down down correct
NMR.US Nomura Holdings Inc 20231109 0 3.97 4.06 3.97 3.98 8588800 3.98 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231109 0 10.15 10.15 9.94 9.99 26200 9.99 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231109 0 9.81 9.81 9.7 9.7 7800 9.7 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231109 0 9.26 9.29 9.13 9.2 316900 9.2 down down correct
NNI.US Nelnet Inc 20231109 0 88.4 88.4 86.65 87.65 63200 87.65 down up incorrect
NNN.US National Retail Properties Inc 20231109 0 39.01 39.11 38.03 38.22 1461700 38.22 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231109 0 7.9 7.92 7.82 7.83 43400 7.83 down down correct
NOA.US North American Construction Group Ltd 20231109 0 19.85 19.94 19.51 19.53 27800 19.53 down down correct
NOAH.US Noah Holdings Limited 20231109 0 12.05 12.05 11.18 11.36 38900 11.36 down down correct
NOC.US Northrop Grumman Corporation 20231109 0 461.25 462.45 457.16 461.09 971300 461.09 down down correct
NOK.US Nokia Corporation 20231109 0 3.5 3.5 3.44 3.45 10899580 3.45 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231109 0 9.18 9.21 9.14 9.14 8800 9.14 down up incorrect
NOMD.US Nomad Foods Limited 20231109 0 14.54 16.28 14.54 16.25 2411000 16.25 up up correct
NOV.US NOV Inc 20231109 0 18.89 19.29 18.7 18.87 3164400 18.87 down down correct
NOVA.US Sunnova Energy International Inc 20231109 0 9.95 10.13 9.435 9.49 4370600 9.49 down down correct
NOW.US ServiceNow Inc 20231109 0 625.1 632.49 619.32 619.76 1215100 619.76 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231109 0 9.49 9.53 9.36 9.36 73600 9.36 down down correct
NPK.US National Presto Industries Inc 20231109 0 78.83 79 78.32 78.75 9300 78.75 down up incorrect
NPO.US EnPro Industries Inc 20231109 0 118.35 120.46 116.43 120.09 101600 120.09 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231109 0 9.86 9.97 9.76 9.84 39400 9.84 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231109 0 10.38 10.42 10.32 10.33 65300 10.33 down down correct
NR.US Newpark Resources Inc 20231109 0 6.99 7.05 6.87 6.92 453700 6.92 down down correct
NREF.US PA 20231109 0 18.65 18.9 18.46 18.87 1125 18.87 up up correct
NRG.US NRG Energy Inc 20231109 0 45.55 45.82 45.02 45.07 3557200 45.07 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231109 0 19.6 19.939 19.58 19.6 71500 19.6
NRK.US Nuveen New York AMT 20231109 0 9.46 9.46 9.29 9.31 627300 9.31 down down correct
NRP.US Natural Resource Partners L.P 20231109 0 71 73.8 69.18 71.42 16300 71.42 up up correct
NRT.US North European Oil Royalty Trust 20231109 0 7.03 7.44 7.03 7.18 38900 7.18 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231109 0 23.2 23.2 22.635 22.75 8800 22.75 down up incorrect
NS.US PC 20231109 0 25.48 25.49 25.4 25.49 12251 25.49 up down incorrect
NSA.US PA 20231109 0 22.2 22.21 21.18 21.57 6416 21.57 down down correct
NSC.US Norfolk Southern Corporation 20231109 0 195.66 196 193.15 193.81 918700 193.81 down up incorrect
NSP.US Insperity Inc 20231109 0 107.73 108.12 106.54 107.25 166400 107.25 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231109 0 25.98 26.38 25.525 25.78 487900 25.78 down down correct
NTCO.US Natura &Co Holding S.A 20231109 0 5.5 5.6 5.38 5.45 644700 5.45 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231109 0 34.23 34.23 33.03 33.06 54200 33.06 down up incorrect
NTR.US Nutrien Ltd 20231109 0 53.68 54.64 53.655 54.29 2249400 54.29 up up correct
NTST.US NETSTREIT Corp 20231109 0 15.39 15.41 15.01 15.14 513283 15.14 down down correct
NTZ.US Natuzzi S.p.A 20231109 0 6.5 6.53 6.34 6.44 10100 6.44 down down correct
NUE.US Nucor Corporation 20231109 0 154.52 154.52 150.61 151.16 1026600 151.16 down down correct
NUS.US Nu Skin Enterprises Inc 20231109 0 16.54 16.68 16.25 16.6 501200 16.6 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231109 0 8.4 8.4 8.27 8.28 338100 8.28 down down correct
NUW.US Nuveen AMT 20231109 0 13.19 13.2 13.02 13.04 33300 13.04 down up incorrect
NVG.US Nuveen AMT 20231109 0 10.78 10.78 10.59 10.63 830400 10.63 down down correct
NVGS.US Navigator Holdings Ltd 20231109 0 14.16 14.39 13.89 13.92 210300 13.92 down down correct
NVR.US NVR Inc 20231109 0 5927.0698 5945.04 5818.0098 5836.52 17800 5836.52 down down correct
NVRO.US Nevro Corp 20231109 0 16.19 16.375 15.57 15.61 542600 15.61 down down correct
NVS.US Novartis AG 20231109 0 94.13 94.17 93.11 93.23 820000 93.23 down down correct
NVST.US Envista Holdings Corporation 20231109 0 21.74 21.75 21.04 21.06 2313300 21.06 down down correct
NVT.US nVent Electric plc 20231109 0 50.79 51.12 49.93 49.94 1422100 49.94 down down correct
NVTA.US Invitae Corporation 20231109 0 0.612 0.618 0.36 0.42 27350200 0.42 down down correct
NWG.US NatWest Group plc 20231109 0 4.93 4.98 4.87 4.87 2371200 4.87 down up incorrect
NWN.US Northwest Natural Holding Company 20231109 0 36.72 36.72 36.1 36.11 224300 36.11 down down correct
NX.US Quanex Building Products Corporation 20231109 0 28.55 28.83 28.08 28.19 78500 28.19 down down correct
NXC.US Nuveen California Select Tax 20231109 0 12.33 12.42 12.1 12.14 22200 12.14 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231109 0 10.81 10.9 10.79 10.79 126600 10.79 down down correct
NXN.US Nuveen New York Select Tax 20231109 0 11.14 11.17 11 11.07 15600 11.07 down down correct
NXP.US Nuveen Select Tax 20231109 0 13.72 13.72 13.33 13.39 135800 13.39 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20231109 0 30.1 30.14 29.04 29.37 124500 29.37 down up incorrect
NXU.US Novus Capital Corporation II 20231109 0 0.03 0.03 0.027 0.029 45002700 0.029 down down correct
NYC.US New York City REIT Inc 20231109 0 8.5742 8.5742 7.54 8.2 14634 8.2 down down correct
NYCB.US PU 20231109 0 35.6389 35.85 35.2 35.5499 4685 35.5499 down down correct
NYT.US The New York Times Company 20231109 0 44.41 44.41 42.32 43.11 1845500 43.11 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231109 0 10.95 10.97 10.74 10.76 643900 10.76 down down correct
O.US Realty Income Corporation 20231109 0 51.3 51.38 49.85 50.17 5464300 50.17 down down correct
OAK.US PB 20231109 0 20.25 20.41 20.15 20.19 8068 20.19 down down correct
OC.US Owens Corning 20231109 0 123.13 124 121.08 121.72 718700 121.72 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231109 0 3.03 3.19 3.03 3.16 34000 3.16 up up correct
OCN.US Ocwen Financial Corporation 20231109 0 23.35 24 22.4 23.69 17100 23.69 up up correct
ODC.US Oil 20231109 0 57.85 58.61 57.75 57.86 9100 57.86 up up correct
OEC.US Orion Engineered Carbons S.A 20231109 0 21.41 21.56 20.87 20.99 200700 20.99 down up incorrect
OFC.US Corporate Office Properties Trust 20231109 0 23.78 23.78 23.35 23.54 1063331 23.54 down down correct
OFG.US OFG Bancorp 20231109 0 31.45 31.59 30.53 31.37 186400 31.37 down down correct
OGE.US OGE Energy Corp 20231109 0 33.95 34.32 33.78 33.94 1721500 33.94 down down correct
OGN.US Organon & Co 20231109 0 12.25 12.26 11.42 11.42 5481000 11.14 down down correct
OGS.US ONE Gas Inc 20231109 0 59.98 60.7 59.66 60.2 475400 60.2 up up correct
OHI.US Omega Healthcare Investors Inc 20231109 0 30.89 31.28 30.76 30.9 1752700 30.9 up up correct
OI.US O 20231109 0 14.9 14.92 14.5 14.65 2122200 14.65 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231109 0 5.71 5.71 5.55 5.57 151600 5.57 down down correct
OII.US Oceaneering International Inc 20231109 0 21.27 21.57 20.95 21.21 924600 21.21 down down correct
OIS.US Oil States International Inc 20231109 0 7.09 7.22 7 7.07 359800 7.07 down down correct
OKE.US ONEOK Inc 20231109 0 64.42 64.43 63.81 63.83 3344500 63.83 down down correct
OLN.US Olin Corporation 20231109 0 43.58 43.58 42.59 42.86 855700 42.86 down down correct
OLO.US Olo Inc 20231109 0 4.69 4.75 4.48 4.5 2057900 4.5 down down correct
OLP.US One Liberty Properties Inc 20231109 0 18.96 18.96 18.4 18.45 57100 18.45 down down correct
OMC.US Omnicom Group Inc 20231109 0 76.14 76.14 74.53 74.98 905800 74.98 down down correct
OMF.US OneMain Holdings Inc 20231109 0 37.06 37.43 36.52 36.89 976100 36.89 down down correct
OMI.US Owens & Minor Inc 20231109 0 18.54 18.7 17.45 17.63 784600 17.63 down down correct
ONON.US On Holding AG 20231109 0 28.4 28.5 26.715 26.98 4690400 26.98 down down correct
ONTF.US ON24 Inc 20231109 0 6.63 6.7 6.34 6.58 482500 6.58 down down correct
ONTO.US Onto Innovation Inc 20231109 0 124.42 126.435 122.63 123.07 606700 123.07 down up incorrect
OOMA.US Ooma Inc 20231109 0 10.99 10.99 10.33 10.38 70400 10.38 down down correct
OPY.US Oppenheimer Holdings Inc 20231109 0 36.95 37.8 36.95 37.48 34600 37.48 up up correct
OR.US Osisko Gold Royalties Ltd 20231109 0 12.23 13.19 12.23 13.14 1945700 13.14 up down incorrect
ORA.US Ormat Technologies Inc 20231109 0 61.27 64.47 60.85 62.54 773800 62.54 up up correct
ORAN.US Orange S.A 20231109 0 11.75 11.8 11.73 11.73 161600 11.73 down up incorrect
ORC.US Orchid Island Capital Inc 20231109 0 7.09 7.12 6.73 6.77 1274400 6.77 down down correct
ORCL.US Oracle Corporation 20231109 0 112.4 113.31 111.61 112.18 6853900 112.18 down down correct
ORI.US Old Republic International Corporation 20231109 0 27.74 27.89 27.59 27.64 1028200 27.64 down down correct
ORN.US Orion Group Holdings Inc 20231109 0 4.49 4.67 4.47 4.67 179500 4.67 up up correct
OSCR.US Oscar Health Inc 20231109 0 7.07 7.095 6.7 6.75 2155100 6.75 down down correct
OSG.US Overseas Shipholding Group Inc 20231109 0 4.79 4.95 4.79 4.85 279908 4.85 up up correct
OSI.US UN 20231109 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20231109 0 92.47 92.995 90.85 91.16 336991 90.75 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20231109 0 11.93 11.93 11.31 11.44 2190500 11.44 down down correct
OVV.US Ovintiv Inc 20231109 0 44.8 45.71 43.94 43.98 2863700 43.98 down up incorrect
OXM.US Oxford Industries Inc 20231109 0 86.86 86.86 84.04 84.45 120400 84.45 down up incorrect
OXY.US Occidental Petroleum Corporation 20231109 0 61.52 61.9 60.56 60.58 7046600 60.58 down down correct
OZ.US Belpointe PREP LLC Unit 20231109 0 65.1 67 65.1 66 7400 66 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231109 0 129.13 129.71 126.56 126.76 57300 126.76 down up incorrect
PACK.US Ranpak Holdings Corp 20231109 0 3.15 3.25 2.99 2.99 593600 2.99 down down correct
PAG.US Penske Automotive Group Inc 20231109 0 152.45 152.71 147.85 147.97 172100 147.97 down down correct
PAGS.US PagSeguro Digital Ltd 20231109 0 7.55 7.605 7.29 7.42 3136900 7.42 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231109 0 11.27 11.27 11.03 11.08 15400 11.08 down down correct
PAM.US Pampa Energía S.A 20231109 0 34.99 37.99 32.91 35.84 184500 35.84 up down incorrect
PAR.US PAR Technology Corporation 20231109 0 32.54 32.7 31.57 31.6 304600 31.6 down down correct
PARR.US Par Pacific Holdings Inc 20231109 0 32.43 32.43 31.21 31.72 1206900 31.72 down down correct
PATH.US UiPath Inc 20231109 0 17.31 17.495 16.52 16.59 5425165 16.59 down down correct
PAY.US Paymentus Holdings Inc 20231109 0 16.21 16.225 15.5 15.51 93900 15.51 down down correct
PAYC.US Paycom Software Inc 20231109 0 169.3 170.9 166.62 167.76 1013700 167.76 down down correct
PB.US Prosperity Bancshares Inc 20231109 0 56.17 56.44 54.84 54.87 580100 54.87 down down correct
PBA.US Pembina Pipeline Corporation 20231109 0 32 32.17 31.76 31.83 1320600 31.83 down down correct
PBF.US PBF Energy Inc 20231109 0 43.89 44.37 42.16 42.31 1902200 42.31 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231109 0 59.12 59.12 57.5 57.75 231900 57.75 down up incorrect
PBI.US Pitney Bowes Inc 20231109 0 4.1 4.14 3.91 3.97 1062700 3.97 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20231109 0 15.21 15.45 15.07 15.2 20897200 15.2 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20231109 0 14.19 14.38 13.95 14.14 8438117 14.14 down down correct
PBT.US Permian Basin Royalty Trust 20231109 0 16.99 17.46 16.1 16.1 281500 16.1 down down correct
PCF.US High Income Securities Fund 20231109 0 6.21 6.22 6.14 6.16 55500 6.16 down down correct
PCG.US PG&E Corporation 20231109 0 16.56 16.79 16.48 16.49 8459900 16.49 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231109 0 5.37 5.37 5.27 5.3 85000 5.278 down up incorrect
PCM.US PCM Fund Inc 20231109 0 8.03 8.16 7.87 8 14700 7.92 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231109 0 12.55 12.58 12.25 12.3 185800 12.187 down down correct
PCOR.US Procore Technologies Inc 20231109 0 53.39 53.505 49.96 50 1725900 50 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231109 0 9.09 9.1 8.91 8.93 37400 8.894 down down correct
PD.US PagerDuty Inc 20231109 0 21.51 21.62 20.685 20.7 741200 20.7 down down correct
PDI.US PIMCO Dynamic Income Fund 20231109 0 17.88 17.88 17.57 17.57 1429600 17.349 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231109 0 5.9 5.93 5.57 5.58 746500 5.58 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231109 0 12.15 12.15 11.67 11.7 751739 11.5721 down up incorrect
PDS.US Precision Drilling Corporation 20231109 0 59.24 61.42 59.06 59.09 126100 59.09 down down correct
PDT.US John Hancock Premium Dividend Fund 20231109 0 10.2 10.21 9.96 9.98 91000 9.897 down down correct
PEAK.US Healthpeak Properties Inc 20231109 0 16.56 16.56 15.67 15.73 6424300 15.73 down down correct
PEB.US PG 20231109 0 18.09 18.2 17.77 17.77 6068 17.77 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20231109 0 61.85 62.17 60.93 61.03 1814700 61.03 down up incorrect
PEN.US Penumbra Inc 20231109 0 191.64 191.64 181.07 183.88 689005 183.88 down down correct
PEO.US Adams Natural Resources Fund Inc 20231109 0 21.03 21.12 20.93 21.02 34800 21.02 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231109 0 9.6 9.74 9.6 9.66 172100 9.66 up up correct
PFE.US Pfizer Inc 20231109 0 30.49 30.51 29.63 29.68 28737700 29.68 down down correct
PFGC.US Performance Food Group Company 20231109 0 60.67 60.67 59.35 60.12 1204900 60.12 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231109 0 18.82 18.829 18.47 18.629 15000 18.629 down down correct
PFL.US PIMCO Income Strategy Fund 20231109 0 7.81 7.86 7.69 7.69 119900 7.609 down down correct
PFN.US PIMCO Income Strategy Fund II 20231109 0 6.7 6.73 6.54 6.59 355000 6.518 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231109 0 7.45 7.49 7.31 7.36 29000 7.36 down down correct
PFS.US Provident Financial Services Inc 20231109 0 14.74 14.81 14.3 14.37 441401 14.37 down down correct
PFSI.US PennyMac Financial Services Inc 20231109 0 72.62 72.62 70.29 71.25 769900 71.05 down up incorrect
PG.US The Procter & Gamble Company 20231109 0 149.74 150.35 149.12 150.35 6581500 150.35 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231109 0 6.64 6.67 6.48 6.52 36100 6.451 down down correct
PGR.US The Progressive Corporation 20231109 0 159.21 161.28 159.03 160.35 2274600 160.35 up up correct
PGRE.US Paramount Group Inc 20231109 0 4.45 4.48 4.26 4.26 1415100 4.26 down down correct
PGTI.US PGT Innovations Inc 20231109 0 30.33 30.48 29.75 29.85 316700 29.85 down down correct
PGZ.US Principal Real Estate Income Fund 20231109 0 8.82 9.08 8.82 8.91 26500 8.91 up up correct
PH.US Parker 20231109 0 415.04 422.175 410.855 412.82 815850 411.34 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231109 0 8.94 8.97 8.9 8.91 32200 8.91 down down correct
PHG.US Koninklijke Philips N.V 20231109 0 19.91 19.92 19.68 19.7 626900 19.7 down down correct
PHI.US PLDT Inc 20231109 0 22.08 22.46 22.08 22.24 35900 22.24 up up correct
PHK.US PIMCO High Income Fund 20231109 0 4.57 4.59 4.5 4.5 622500 4.452 down down correct
PHM.US PulteGroup Inc 20231109 0 81.7 82.4 80.6 80.91 1770200 80.91 down down correct
PHR.US Phreesia Inc 20231109 0 15.81 15.83 14.39 14.58 1129900 14.58 down down correct
PHT.US Pioneer High Income Fund Inc 20231109 0 6.92 6.95 6.84 6.84 48200 6.84 down up incorrect
PHX.US PHX Minerals Inc 20231109 0 3.36 3.36 3.04 3.15 85700 3.15 down down correct
PII.US Polaris Inc 20231109 0 90 90.07 86.36 86.85 587200 86.85 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231109 0 3.03 3.04 3.02 3.03 73900 3.03
PINE.US Alpine Income Property Trust Inc 20231109 0 15.01 15.29 14.98 15.01 57000 15.01
PINS.US Pinterest Inc 20231109 0 31.571 31.87 30.955 31.26 9249100 31.26 down down correct
PIPR.US Piper Sandler Companies 20231109 0 143.48 144.13 140.43 140.7 54100 140.7 down down correct
PJT.US PJT Partners Inc 20231109 0 82.15 82.32 81.45 81.6 141900 81.6 down up incorrect
PK.US Park Hotels & Resorts Inc 20231109 0 13.22 13.245 12.91 13.02 2095500 13.02 down down correct
PKE.US Park Aerospace Corp 20231109 0 14.85 15.07 14.52 14.71 40800 14.71 down down correct
PKG.US Packaging Corporation of America 20231109 0 157.12 157.12 155.35 155.69 508200 155.69 down up incorrect
PKX.US POSCO 20231109 0 88.34 88.57 87 87.09 193800 87.09 down down correct
PLD.US Prologis Inc 20231109 0 105.67 105.67 103.15 103.28 3350800 103.28 down down correct
PLNT.US Planet Fitness Inc 20231109 0 61.99 63.19 61.73 62.94 2081800 62.94 up down incorrect
PLOW.US Douglas Dynamics Inc 20231109 0 26.56 26.7 26.1 26.23 97600 26.23 down down correct
PLTR.US Palantir Technologies Inc 20231109 0 18.66 18.87 18.16 18.27 48454200 18.27 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231109 0 21.46 21.46 20.76 20.78 204400 20.78 down down correct
PM.US Philip Morris International Inc 20231109 0 90.41 90.41 89.6 89.8 5264800 89.8 down down correct
PMF.US PIMCO Municipal Income Fund 20231109 0 8.74 8.77 8.62 8.63 207200 8.588 down down correct
PML.US PIMCO Municipal Income Fund II 20231109 0 7.78 7.78 7.65 7.69 360900 7.65 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231109 0 5.62 5.65 5.54 5.57 150700 5.57 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231109 0 9.53 9.6 9.42 9.48 90500 9.48 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20231109 0 13.65 13.72 13.38 13.42 449000 13.42 down down correct
PMX.US PIMCO Municipal Income Fund III 20231109 0 6.85 6.9 6.79 6.79 280800 6.757 down down correct
PNC.US The PNC Financial Services Group Inc 20231109 0 120.91 121.39 118.74 119.36 1920600 119.36 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231109 0 7.04 7.04 6.88 6.9 23100 6.866 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231109 0 6.62 6.7 6.56 6.56 30300 6.53 down up incorrect
PNM.US PNM Resources Inc 20231109 0 42.39 42.78 42.18 42.28 336700 42.28 down down correct
PNR.US Pentair plc 20231109 0 61.95 61.95 60.47 60.7 1323800 60.7 down down correct
PNW.US Pinnacle West Capital Corporation 20231109 0 71.14 71.84 70.6 71.02 985000 71.02 down down correct
POR.US Portland General Electric Company 20231109 0 40.73 41.13 40.4 40.44 777700 40.44 down up incorrect
POST.US Post Holdings Inc 20231109 0 84.34 84.36 83.67 84.09 442000 84.09 down down correct
PPG.US PPG Industries Inc 20231109 0 129.5 129.98 127.23 127.37 1170600 127.37 down down correct
PPL.US PPL Corporation 20231109 0 25.65 25.69 25.2 25.2 5901600 25.2 down down correct
PPT.US Putnam Premier Income Trust 20231109 0 3.44 3.44 3.41 3.44 89600 3.44
PRA.US ProAssurance Corporation 20231109 0 15.64 15.84 13.15 13.91 586100 13.91 down down correct
PRE.US PJ 20231109 0 17.93 17.93 17.71 17.71 216813 17.71 down down correct
PRG.US PROG Holdings Inc 20231109 0 28.57 28.57 27.62 27.75 293400 27.75 down down correct
PRGO.US Perrigo Company plc 20231109 0 29.13 29.13 27.8 28.09 2222700 28.09 down down correct
PRI.US Primerica Inc 20231109 0 203.83 204.15 201.2 201.93 105700 201.93 down down correct
PRIF.US PI 20231109 0 21.94 21.94 21.94 21.94 30 21.94
PRLB.US Proto Labs Inc 20231109 0 33.85 34.74 33.47 33.84 308100 33.84 down up incorrect
PRMW.US Primo Water Corporation 20231109 0 14.91 15.1 14.82 14.83 1195500 14.83 down down correct
PRO.US PROS Holdings Inc 20231109 0 35.78 35.79 34.48 34.82 308100 34.82 down up incorrect
PRS.US Prudential Financial Inc 20231109 0 23.29 23.29 22.9 22.96 24300 22.96 down down correct
PRT.US PermRock Royalty Trust 20231109 0 5.05 5.23 4.98 5.2 33300 5.2 up up correct
PRU.US Prudential Financial Inc 20231109 0 91.07 91.6 90.56 90.89 1247500 90.89 down down correct
PSA.US Public Storage 20231109 0 250.95 252.79 246.45 246.61 1205400 246.61 down up incorrect
PSEC.US PA 20231109 0 15.88 15.95 15.88 15.89 11018 15.89 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231109 0 18.3 18.3 17.82 17.91 26200 17.91 down down correct
PSFE.US WT 20231109 0 0.04 0.059 0.04 0.0495 97853 0.0495 up up correct
PSN.US Parsons Corporation 20231109 0 61.79 62.005 61.28 61.87 688200 61.87 up up correct
PSO.US Pearson plc 20231109 0 11.95 12 11.9 11.92 225100 11.92 down down correct
PSTG.US Pure Storage Inc 20231109 0 35.42 35.74 35.135 35.4 1351500 35.4 down down correct
PSTL.US Postal Realty Trust Inc 20231109 0 13.85 13.85 13.58 13.6 100700 13.6 down down correct
PSX.US Phillips 66 20231109 0 111.81 112.93 110.54 110.63 1802200 110.63 down down correct
PTA.US Cohen & Steers Tax 20231109 0 17.48 17.505 17.28 17.3 79700 17.3 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231109 0 13.74 13.74 13.23 13.32 583600 13.201 down down correct
PUK.US Prudential plc 20231109 0 22.12 22.29 21.84 21.88 451100 21.88 down down correct
PUMP.US ProPetro Holding Corp 20231109 0 9.2 9.35 9.025 9.08 1585000 9.08 down up incorrect
PVH.US PVH Corp 20231109 0 78.2 78.66 75.64 75.94 770400 75.94 down down correct
PVL.US Permianville Royalty Trust 20231109 0 1.98 2 1.95 1.98 61700 1.98
PWR.US Quanta Services Inc 20231109 0 171.72 174.99 168.1 169.57 1670600 169.57 down down correct
PWSC.US PowerSchool Holdings Inc 20231109 0 21.06 21.26 20.66 20.81 439800 20.81 down up incorrect
PXD.US Pioneer Natural Resources Company 20231109 0 233.69 234.7 231.67 231.85 1845000 231.85 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20231109 0 5.43 5.44 5.26 5.28 7000 5.255 down down correct
PYT.US PPLUS Trust Series GSC 20231109 0 22.06 22.06 22.06 22.06 0 22.06
PZC.US PIMCO California Municipal Income Fund III 20231109 0 6.78 6.78 6.66 6.7 30600 6.67 down down correct
QD.US Qudian Inc 20231109 0 1.74 1.78 1.71 1.72 442300 1.72 down down correct
QGEN.US QIAGEN N.V 20231109 0 38.97 38.97 37.98 38.03 1638400 38.03 down down correct
QSR.US Restaurant Brands International Inc 20231109 0 68.47 69.03 68.054 68.6 1447800 68.6 up up correct
QTWO.US Q2 Holdings Inc 20231109 0 34.92 34.92 33.4 33.41 345000 33.41 down down correct
QVCC.US QVCC 20231109 0 10.31 10.65 10.31 10.45 20300 10.45 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231109 0 10.65 10.87 10.47 10.47 14000 10.47 down down correct
R.US Ryder System Inc 20231109 0 101.57 102.07 100.15 100.18 243800 100.18 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231109 0 12.39 12.41 12.341 12.37 279300 12.37 down down correct
RACE.US Ferrari N.V 20231109 0 338.88 340.02 335.2 335.89 245600 335.89 down down correct
RAD.US Rite Aid Corporation 20231109 0 0.2525 0.2525 0.22 0.225 358055 0.225 down down correct
RAMP.US LiveRamp Holdings Inc 20231109 0 34.83 36.76 34.65 36 1121200 36 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231109 0 66.69 67.4 66.4 67.07 2288200 67.07 up up correct
RBC.US Regal Beloit Corporation 20231109 0 219 221.92 216.79 221.65 160000 221.65 up up correct
RBLX.US Roblox Corporation 20231109 0 38.86 39.08 37.295 38.05 16306900 38.05 down up incorrect
RBOT.US WT 20231109 0 0.0445 0.0447 0.043 0.043 7537 0.043 down down correct
RC.US Ready Capital Corporation 20231109 0 10.09 10.09 9.71 9.74 1066600 9.74 down down correct
RCB.US Ready Capital Corporation 20231109 0 23.6 23.6 23.56 23.56 700 23.56 down down correct
RCFA.US UN 20231109 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231109 0 41.6 43.43 41.05 41.35 639200 41.35 down down correct
RCL.US Royal Caribbean Group 20231109 0 95.5 96.36 92.15 92.6 2604400 92.6 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231109 0 5.56 5.58 5.33 5.33 102000 5.279 down down correct
RCUS.US Arcus Biosciences Inc 20231109 0 16.1 16.1 13.72 13.74 834800 13.74 down down correct
RDN.US Radian Group Inc 20231109 0 26.52 26.62 26.26 26.35 900900 26.35 down down correct
RDW.US Redwire Corp 20231109 0 2.5 2.6 2.37 2.5 341500 2.5
RDY.US Dr. Reddy's Laboratories Limited 20231109 0 66.35 66.35 64.64 64.77 209000 64.77 down down correct
RELX.US RELX PLC 20231109 0 36.16 36.39 35.97 35.97 1166100 35.97 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231109 0 1.769 1.797 1.66 1.68 263200 1.68 down up incorrect
RES.US RPC Inc 20231109 0 7.42 7.4631 7.27 7.28 1011492 7.28 down up incorrect
REVG.US REV Group Inc 20231109 0 14.91 14.988 14.64 14.72 134600 14.72 down down correct
REX.US REX American Resources Corporation 20231109 0 36.64 36.72 36.2 36.25 53100 36.25 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231109 0 45.85 45.85 44.27 44.54 1303700 44.54 down down correct
REZI.US Resideo Technologies Inc 20231109 0 15.86 15.88 15.49 15.51 501200 15.51 down up incorrect
RF.US Regions Financial Corporation 20231109 0 15.33 15.41 14.97 15.02 6527300 15.02 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231109 0 10.63 10.63 10.47 10.58 43600 10.58 down down correct
RFL.US Rafael Holdings Inc 20231109 0 1.79 1.79 1.74 1.76 8700 1.76 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231109 0 14.17 14.24 14.1 14.116 23500 14.116 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231109 0 12.6 12.6 12.43 12.43 71200 12.43 down down correct
RGA.US Reinsurance Group of America Incorporated 20231109 0 155.99 156.4 154.89 155.27 279000 155.27 down up incorrect
RGR.US Sturm Ruger & Company Inc 20231109 0 43.99 44.56 43.74 44.21 188900 44.21 up up correct
RGS.US Regis Corporation 20231109 0 0.48 0.5 0.4 0.4 475700 0.4 down down correct
RGT.US Royce Global Value Trust Inc 20231109 0 8.37 8.38 8.32 8.32 5300 8.32 down down correct
RH.US RH 20231109 0 237.5 238.31 226.76 228.5 511100 228.5 down down correct
RHI.US Robert Half International Inc 20231109 0 76.19 76.83 75.61 76.12 776500 76.12 down down correct
RHP.US Ryman Hospitality Properties Inc 20231109 0 92.15 93.11 90.94 92.15 1116900 92.15
RIG.US Transocean Ltd 20231109 0 6.78 6.94 6.56 6.57 14833300 6.57 down down correct
RIO.US Rio Tinto Group 20231109 0 65.13 65.54 64.43 64.46 1924800 64.46 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231109 0 10.4 10.4 10.29 10.3 69400 10.3 down down correct
RJF.US Raymond James Financial Inc 20231109 0 100.07 100.29 98.97 99.1 526600 99.1 down down correct
RKT.US Rocket Companies Inc 20231109 0 8.42 8.48 7.85 7.86 1669600 7.86 down down correct
RL.US Ralph Lauren Corporation 20231109 0 117.25 119.26 116.27 116.59 1058900 116.59 down down correct
RLI.US RLI Corp 20231109 0 134.58 134.58 132.41 133.75 122100 133.75 down down correct
RLJ.US RLJ Lodging Trust 20231109 0 9.96 9.96 9.75 9.82 1169700 9.82 down down correct
RLX.US RLX Technology Inc 20231109 0 1.66 1.705 1.63 1.64 3298600 1.64 down down correct
RM.US Regional Management Corp 20231109 0 22.24 22.69 21.73 22.42 27900 22.42 up up correct
RMD.US ResMed Inc 20231109 0 147.52 148.75 142.65 143.42 1047400 143.42 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231109 0 14.59 14.59 14.33 14.38 7600 14.38 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231109 0 13.95 13.97 13.795 13.82 55800 13.82 down down correct
RMPL.US P 20231109 0 24.72 24.78 24.71 24.78 837 24.78 up up correct
RMT.US Royce Micro 20231109 0 7.92 7.94 7.79 7.82 99200 7.82 down down correct
RNG.US RingCentral Inc 20231109 0 27.62 28.19 26.55 26.67 1357400 26.67 down up incorrect
RNGR.US Ranger Energy Services Inc 20231109 0 10.9 11.09 10.23 10.39 183635 10.34 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231109 0 16.98 17.01 16.63 16.67 112600 16.67 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20231109 0 205.48 207.82 202.18 207.22 333400 207.22 up up correct
ROG.US Rogers Corporation 20231109 0 122.41 124.2 121.45 122.89 100600 122.89 up up correct
ROK.US Rockwell Automation Inc 20231109 0 259.06 259.42 255.34 257.11 1001102 255.86 down down correct
ROL.US Rollins Inc 20231109 0 38.09 38.11 37.61 37.86 1763200 37.86 down down correct
ROP.US Roper Technologies Inc 20231109 0 511 513.45 508.07 509.74 350100 509.74 down down correct
RPM.US RPM International Inc 20231109 0 97.18 97.22 95.97 96.01 341800 96.01 down down correct
RPT.US RPT Realty 20231109 0 11.02 11.02 10.61 10.65 637400 10.65 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231109 0 10.1 10.1 9.82 9.84 573900 9.84 down down correct
RRC.US Range Resources Corporation 20231109 0 33.16 33.44 32.74 33.11 2140900 33.11 down up incorrect
RRX.US Regal Beloit Corporation 20231109 0 108.53 109.28 106.65 106.75 650600 106.75 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231109 0 266.52 266.52 264.41 264.47 233200 264.47 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231109 0 15.37 15.467 15.354 15.39 6900 15.39 up up correct
RSG.US Republic Services Inc 20231109 0 155.72 156.75 154.92 156.35 1276300 156.35 up up correct
RSI.US Rush Street Interactive Inc 20231109 0 4.43 4.45 4.27 4.3 505400 4.3 down down correct
RSKD.US Riskified Ltd. 20231109 0 4.04 4.04 3.923 3.95 410800 3.95 down down correct
RTX.US Raytheon Technologies Corporation 20231109 0 83.66 83.85 82.14 82.43 9638100 82.43 down down correct
RVLV.US Revolve Group Inc 20231109 0 13.61 13.69 12.995 13.11 940300 13.11 down down correct
RVT.US Royce Value Trust Inc 20231109 0 12.45 12.45 12.22 12.23 219600 12.23 down down correct
RWT.US Redwood Trust Inc 20231109 0 6.76 6.78 6.5 6.51 713200 6.51 down down correct
RY.US Royal Bank of Canada 20231109 0 84.26 85.29 84.09 84.17 802500 84.17 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231109 0 3.14 3.32 3.11 3.12 753500 3.12 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231109 0 44.89 45.23 44.52 44.71 454500 44.71 down down correct
RYB.US RYB Education Inc 20231109 0 11.21 11.6 10.25 10.25 3426 10.25 down down correct
RYI.US Ryerson Holding Corporation 20231109 0 27.95 28.28 27.4 27.51 189500 27.51 down up incorrect
RYN.US Rayonier Inc 20231109 0 28.8 28.8 28.1 28.23 428200 28.23 down down correct
S.US SentinelOne Inc. 20231109 0 15.77 15.804 15.265 15.29 3052200 15.29 down up incorrect
SA.US Seabridge Gold Inc 20231109 0 11.06 11.42 10.96 11.03 365900 11.03 down down correct
SACH.US PA 20231109 0 19.71 19.85 19.51 19.5266 5276 19.5266 down down correct
SAFE.US Safehold Inc 20231109 0 17.15 17.32 16.55 16.61 370500 16.61 down down correct
SAH.US Sonic Automotive Inc 20231109 0 50.45 50.45 48.21 48.56 238300 48.56 down down correct
SAIC.US Science Applications International Corporation 20231109 0 111.02 111.02 109.46 109.93 159300 109.93 down up incorrect
SAM.US The Boston Beer Company Inc 20231109 0 340.66 342.95 336.18 336.28 69100 336.28 down down correct
SAN.US Banco Santander S.A 20231109 0 3.78 3.83 3.78 3.79 2284300 3.79 up up correct
SAND.US Sandstorm Gold Ltd 20231109 0 4.56 4.76 4.5 4.64 1826400 4.64 up up correct
SAP.US SAP SE 20231109 0 143.05 144.32 142.39 142.45 711500 142.45 down down correct
SAR.US Saratoga Investment Corp 20231109 0 24.5 24.8 24.285 24.34 43861 24.34 down down correct
SAVE.US Spirit Airlines Inc 20231109 0 10.2 10.22 9.17 9.31 9260600 9.31 down down correct
SB.US Safe Bulkers Inc 20231109 0 3.2 3.28 3.18 3.19 557200 3.19 down down correct
SBBA.US SBBA 20231109 0 24.94 24.94 24.88 24.88 1500 24.88 down down correct
SBH.US Sally Beauty Holdings Inc 20231109 0 8.75 8.75 8.32 8.36 1581500 8.36 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231109 0 7.33 7.33 7.22 7.29 40900 7.29 down down correct
SBOW.US SilverBow Resources Inc 20231109 0 32.76 33.33 32.05 32.08 228900 32.08 down down correct
SBR.US Sabine Royalty Trust 20231109 0 57.52 59.99 57.52 59.27 47100 59.27 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231109 0 12.31 12.41 12.11 12.32 1098100 12.32 up up correct
SBSW.US Sibanye Stillwater Limited 20231109 0 5.03 5.07 4.91 4.92 3160800 4.92 down down correct
SCCO.US Southern Copper Corporation 20231109 0 70.9 71.32 69.69 69.82 723400 69.82 down down correct
SCD.US LMP Capital and Income Fund Inc 20231109 0 12 12.42 11.93 11.95 50400 11.95 down down correct
SCE.US PL 20231109 0 18.85 18.85 18.36 18.36 19579 18.36 down down correct
SCHW.US The Charles Schwab Corporation 20231109 0 55 55.15 53.96 54.16 8548700 54.16 down up incorrect
SCI.US Service Corporation International 20231109 0 58.31 58.54 57.2 57.27 923200 57.27 down up incorrect
SCL.US Stepan Company 20231109 0 76.79 76.79 72.92 73.62 137500 73.62 down down correct
SCM.US Stellus Capital Investment Corporation 20231109 0 12.49 12.85 12.45 12.45 105400 12.45 down down correct
SCS.US Steelcase Inc 20231109 0 11.22 11.41 11.21 11.26 625000 11.26 up up correct
SCU.US Sculptor Capital Management Inc 20231109 0 12.67 12.67 12.64 12.67 488092 12.67
SCX.US The L.S. Starrett Company 20231109 0 10.59 10.72 10.45 10.51 7300 10.51 down down correct
SD.US SandRidge Energy Inc 20231109 0 14.25 14.54 14.25 14.25 258500 14.15
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231109 0 14.27 14.425 14.26 14.26 58800 14.26 down down correct
SDRL.US Seadrill Limited 20231109 0 39.98 40.98 39.71 39.8 683900 39.8 down down correct
SE.US Sea Limited 20231109 0 44.75 45.18 43.56 43.6 5969300 43.6 down down correct
SEAS.US SeaWorld Entertainment Inc 20231109 0 46.71 47.68 45.56 45.72 857100 45.72 down down correct
SEE.US Sealed Air Corporation 20231109 0 33.62 33.62 32.47 32.56 1305000 32.56 down down correct
SEM.US Select Medical Holdings Corporation 20231109 0 22.49 22.69 21.92 21.99 484000 21.99 down down correct
SEMR.US SEMrush Holdings Inc 20231109 0 8.4 8.47 8.13 8.21 281900 8.21 down down correct
SF.US Stifel Financial Corp 20231109 0 59.62 60.14 59.37 59.63 576600 59.63 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231109 0 21.59 21.59 20.79 21.02 16869 21.02 down down correct
SFE.US Safeguard Scientifics Inc 20231109 0 1 1.02 1 1 1900 1
SFL.US SFL Corporation Ltd 20231109 0 10.88 11.09 10.74 10.78 550000 10.78 down down correct
SG.US Sweetgreen Inc. 20231109 0 9.51 9.51 8.93 8.99 2002000 8.99 down down correct
SGU.US Star Group L.P 20231109 0 11.73 11.73 11.42 11.6 19400 11.6 down down correct
SHAK.US Shake Shack Inc 20231109 0 56.47 56.49 54.525 54.84 1042700 54.84 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20231109 0 26.5 26.58 26.24 26.25 120700 26.25 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20231109 0 9.5 9.6 9.43 9.47 3375800 9.47 down up incorrect
SHOP.US Shopify Inc 20231109 0 62.52 63.34 60.335 60.37 13118300 60.37 down down correct
SHPW.US Shapeways Holdings Inc. 20231109 0 2.345 2.345 2.2 2.2 3800 2.2 down down correct
SHW.US The Sherwin 20231109 0 256.39 256.57 252.2 252.4 1116300 252.4 down down correct
SID.US Companhia Siderúrgica Nacional 20231109 0 2.56 2.59 2.48 2.48 1433700 2.48 down down correct
SIG.US Signet Jewelers Limited 20231109 0 71.79 71.79 68.87 69.33 378300 69.33 down down correct
SII.US Sprott Inc 20231109 0 29.25 30 29.24 29.54 81118 29.29 up up correct
SITC.US SITE Centers Corp 20231109 0 12.87 12.99 12.625 12.75 4802683 12.75 down down correct
SITE.US SiteOne Landscape Supply Inc 20231109 0 127.31 127.65 123.62 124.07 341100 124.07 down down correct
SIX.US Six Flags Entertainment Corporation 20231109 0 23.73 23.9 22.68 22.96 1752400 22.96 down down correct
SJM.US The J. M. Smucker Company 20231109 0 108.51 109.56 107.65 109.13 1251100 109.13 up up correct
SJT.US San Juan Basin Royalty Trust 20231109 0 6.93 7.16 6.93 6.95 217500 6.95 up up correct
SJW.US SJW Group 20231109 0 62.92 62.92 61.74 62.1 185700 62.1 down down correct
SKIL.US Skillsoft Corp 20231109 0 19.1 19.1 17 17.52 18400 17.52 down up incorrect
SKM.US SK Telecom Co.Ltd 20231109 0 21.12 21.44 21.08 21.16 410000 21.16 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20231109 0 24.7 24.7 23.82 24.03 775900 24.03 down down correct
SKX.US Skechers U.S.A. Inc 20231109 0 50.35 50.98 49.49 49.64 1683900 49.64 down down correct
SKY.US Skyline Champion Corporation 20231109 0 56.51 56.61 53.98 54.12 427000 54.12 down down correct
SLB.US Schlumberger Limited 20231109 0 53.13 53.53 52.58 52.74 9278600 52.74 down down correct
SLCA.US U.S. Silica Holdings Inc 20231109 0 10.8 10.8 10.42 10.48 1016900 10.48 down down correct
SLF.US Sun Life Financial Inc 20231109 0 47.3 47.96 47.23 47.42 504900 47.42 up up correct
SLG.US SL Green Realty Corp 20231109 0 32.74 32.74 30.27 30.6 1455100 30.6 down down correct
SLQT.US SelectQuote Inc 20231109 0 1.29 1.37 1.21 1.22 1394000 1.22 down down correct
SM.US SM Energy Company 20231109 0 36.72 37.02 36.25 36.28 1333100 36.28 down up incorrect
SMAR.US Smartsheet Inc 20231109 0 40.6 40.69 39.63 39.67 928500 39.67 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231109 0 9.19 9.23 9.14 9.14 1704400 9.14 down down correct
SMG.US The Scotts Miracle 20231109 0 51.25 51.47 48.45 48.59 631500 48.59 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20231109 0 12.19 12.37 12.02 12.12 36400 12.12 down up incorrect
SMLP.US Summit Midstream Partners LP 20231109 0 19.82 20.96 19.77 19.99 18900 19.99 up up correct
SMP.US Standard Motor Products Inc 20231109 0 35.41 35.41 34.99 35.23 177200 35.23 down down correct
SMRT.US SmartRent Inc 20231109 0 3.34 3.34 3.02 3.06 1430400 3.06 down down correct
SMWB.US Similarweb Ltd 20231109 0 5 5.13 5 5.08 71000 5.08 up down incorrect
SNA.US Snap 20231109 0 267.31 267.55 264.3 265.42 142700 265.42 down down correct
SNAP.US Snap Inc 20231109 0 11.22 11.73 11.18 11.24 26971500 11.24 up up correct
SNDR.US Schneider National Inc 20231109 0 21.79 21.79 21.39 21.48 593500 21.48 down up incorrect
SNN.US Smith & Nephew plc 20231109 0 24.69 24.7 24.17 24.31 1964400 24.31 down down correct
SNOW.US Snowflake Inc. 20231109 0 159.5 162.398 156.11 156.35 3982300 156.35 down down correct
SNV.US Synovus Financial Corp 20231109 0 27.71 27.73 26.92 27.12 1497500 27.12 down up incorrect
SNX.US TD SYNNEX 20231109 0 94.31 94.31 92.69 93.08 356400 93.08 down down correct
SO.US The Southern Company 20231109 0 68.81 69.19 67.95 68.04 5923300 68.04 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231109 0 8.82 8.88 8.67 8.68 133100 8.68 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20231109 0 22.89 22.937 22.5 22.58 13500 22.58 down down correct
SOJD.US SOJD 20231109 0 21.48 21.699 21.04 21.04 46400 21.04 down down correct
SOJE.US SOJE 20231109 0 19.34 19.34 19 19.05 35900 19.05 down down correct
SOL.US ReneSola Ltd 20231109 0 2.48 2.53 2.41 2.42 228938 2.42 down down correct
SON.US Sonoco Products Company 20231109 0 54.48 54.75 53.6 53.76 274843 53.76 down down correct
SONX.US Sonendo Inc. 20231109 0 0.265 0.292 0.265 0.287 105900 0.287 up up correct
SONY.US Sony Group Corporation 20231109 0 85.62 85.62 80.77 81.73 3518100 81.73 down up incorrect
SOR.US Source Capital Inc 20231109 0 38.29 38.73 38.05 38.11 6100 38.11 down down correct
SOS.US SOS Limited 20231109 0 3.82 4.105 3.52 3.7 131700 3.7 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20231109 0 99.12 99.12 99.12 99.12 100 99.12
SPB.US Spectrum Brands Holdings Inc 20231109 0 77.93 78.08 76.96 77.36 315900 77.36 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231109 0 1.81 2.08 1.76 1.86 37491000 1.86 up down incorrect
SPE.US Special Opportunities Fund Inc 20231109 0 10.89 10.99 10.82 10.84 13200 10.84 down down correct
SPG.US Simon Property Group Inc 20231109 0 115.9 115.9 113.42 113.79 1204700 113.79 down down correct
SPGI.US S&P Global Inc 20231109 0 389.63 390.49 385.38 387.68 1200200 387.68 down down correct
SPH.US Suburban Propane Partners L.P 20231109 0 16.26 16.86 15.67 16.52 260300 16.52 up down incorrect
SPIR.US Spire Corporation 20231109 0 4.71 4.82 4.21 4.67 248100 4.67 down down correct
SPLP.US Steel Partners Holdings L.P 20231109 0 37.5 38.05 37.5 38 900 38 up up correct
SPNT.US SiriusPoint Ltd 20231109 0 10.23 10.23 9.43 9.6 739200 9.6 down down correct
SPOT.US Spotify Technology S.A 20231109 0 171.2 175.15 170.21 170.28 1451000 170.28 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231109 0 24.32 25.14 23.61 23.94 15116000 23.94 down down correct
SPXC.US SPX Corporation 20231109 0 84.42 84.58 83.27 83.37 140000 83.37 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231109 0 14.44 14.44 14.24 14.24 72400 14.24 down down correct
SQ.US Square Inc 20231109 0 52.795 53.35 50.98 51.05 16380500 51.05 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231109 0 48.59 49.46 47.06 47.29 1120500 47.29 down down correct
SQNS.US Sequans Communications S.A 20231109 0 2.85 2.92 2.85 2.9 96800 2.9 up up correct
SQSP.US Squarespace Inc 20231109 0 29.26 29.89 28.23 28.4 614000 28.4 down down correct
SR.US Spire Inc 20231109 0 57.55 57.74 56.96 57.16 266900 57.16 down down correct
SRC.US Spirit Realty Capital Inc 20231109 0 39.05 39.15 37.97 38.22 1895300 38.22 down down correct
SRE.US Sempra 20231109 0 70.74 70.93 69.47 69.57 3459770 69.57 down down correct
SREA.US Sempra Energy 20231109 0 23.85 23.936 23.102 23.32 26000 23.32 down up incorrect
SRG.US Seritage Growth Properties 20231109 0 8.25 8.89 7.705 8.64 2038600 8.64 up up correct
SRI.US Stoneridge Inc 20231109 0 16.18 16.18 15.58 15.82 109800 15.82 down down correct
SRL.US Scully Royalty Ltd 20231109 0 4.35 4.35 4.26 4.27 1600 4.27 down down correct
SRT.US StarTek Inc 20231109 0 4.33 4.35 4.33 4.33 299900 4.33
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231109 0 35.75 36.32 35.27 35.5 12500 35.5 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231109 0 143.57 143.83 140.62 141.47 95700 141.47 down up incorrect
SSL.US Sasol Limited 20231109 0 12.32 12.45 12.22 12.22 174500 12.22 down down correct
SSTK.US Shutterstock Inc 20231109 0 41.55 41.68 39.56 39.79 305200 39.79 down down correct
ST.US Sensata Technologies Holding plc 20231109 0 31.71 31.81 30.77 30.88 2381000 30.88 down down correct
STAG.US STAG Industrial Inc 20231109 0 34.78 34.78 34.09 34.33 651500 34.33 down down correct
STC.US Stewart Information Services Corporation 20231109 0 44.73 45.2 44.18 44.51 103000 44.51 down down correct
STE.US STERIS plc 20231109 0 206.11 206.14 199.92 200.73 604000 200.73 down down correct
STEM.US Stem Inc 20231109 0 3.32 3.405 3.09 3.11 3255100 3.11 down down correct
STG.US Sunlands Technology Group 20231109 0 6.811 6.99 6.557 6.557 4700 6.557 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20231109 0 29.17 29.17 28.57 28.65 22300 28.187 down down correct
STLA.US Stellantis N.V 20231109 0 19.54 19.56 19.07 19.08 5727700 19.08 down down correct
STM.US STMicroelectronics N.V 20231109 0 41.22 41.46 40.39 40.46 3516300 40.46 down down correct
STN.US Stantec Inc 20231109 0 63.72 64.43 62.91 63.04 134800 63.04 down down correct
STNG.US Scorpio Tankers Inc 20231109 0 56.5 58.06 56.09 57.37 1617500 57.37 up down incorrect
STT.US State Street Corporation 20231109 0 67.07 67.6 66.38 66.52 1486000 66.52 down up incorrect
STVN.US Stevanato Group S.p.A. 20231109 0 27.74 28.675 27.55 27.58 368700 27.58 down down correct
STWD.US Starwood Property Trust Inc 20231109 0 19.5 19.53 18.93 18.98 2612700 18.98 down down correct
STZ.US Constellation Brands Inc 20231109 0 241.69 241.69 238.53 238.95 1209600 238.95 down down correct
SU.US Suncor Energy Inc 20231109 0 32.52 33.14 31.83 32.52 9252600 32.52
SUI.US Sun Communities Inc 20231109 0 117.49 117.74 113.45 114.39 775800 114.39 down down correct
SUM.US Summit Materials Inc 20231109 0 33.43 33.97 33.045 33.28 902300 33.28 down up incorrect
SUN.US Sunoco LP 20231109 0 53.06 53.67 52.8 53.17 149148 53.17 up up correct
SUP.US Superior Industries International Inc 20231109 0 2.59 2.65 2.59 2.63 15000 2.63 up up correct
SUPV.US Grupo Supervielle S.A 20231109 0 1.95 2.005 1.88 1.91 278300 1.91 down down correct
SUZ.US Suzano S.A 20231109 0 10.87 10.915 10.775 10.84 1839200 10.84 down up incorrect
SWI.US SolarWinds Corporation 20231109 0 11.23 11.24 11.03 11.14 494800 11.14 down up incorrect
SWK.US Stanley Black & Decker Inc 20231109 0 86.57 86.69 83.46 84.25 1270800 84.25 down down correct
SWN.US Southwestern Energy Company 20231109 0 6.64 6.68 6.49 6.52 17204200 6.52 down down correct
SWX.US Southwest Gas Holdings Inc 20231109 0 59.37 59.47 57.41 58.25 696400 58.25 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231109 0 7.49 7.49 7.45 7.46 8600 7.46 down up incorrect
SXC.US SunCoke Energy Inc 20231109 0 8.5 8.67 8.45 8.51 604400 8.51 up down incorrect
SXI.US Standex International Corporation 20231109 0 135.77 138.02 134.95 135.77 57700 135.77
SXT.US Sensient Technologies Corporation 20231109 0 58.02 58.04 57.25 57.31 242500 57.31 down down correct
SYF.US Synchrony Financial 20231109 0 29.51 29.555 29.05 29.15 3238200 29.15 down up incorrect
SYK.US Stryker Corporation 20231109 0 276.43 278.12 270.57 270.84 1592200 270.84 down down correct
SYY.US Sysco Corporation 20231109 0 67.34 67.4 66.27 66.69 2397800 66.69 down down correct
T.US PC 20231109 0 18.44 18.47 17.76 17.85 87676 17.85 down up incorrect
TAC.US TransAlta Corporation 20231109 0 8.11 8.26 8.07 8.19 522400 8.19 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231109 0 13.81 13.81 13.56 13.59 1785100 13.59 down down correct
TAL.US TAL Education Group 20231109 0 9.5 9.73 9.21 9.26 3687200 9.26 down down correct
TALO.US Talos Energy Inc 20231109 0 13.69 14.245 13.66 14.1 2511800 14.1 up down incorrect
TAP.US Molson Coors Beverage Company 20231109 0 59.1 59.43 58.16 58.18 1646200 58.18 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231109 0 34.5 35.41 33.88 34.09 22600 34.09 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231109 0 21.97 21.97 21.76 21.81 143800 21.81 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231109 0 22.92 23.02 22.8 22.95 54200 22.95 up up correct
TBI.US TrueBlue Inc 20231109 0 13.11 13.3 13.05 13.1 312400 13.1 down down correct
TCI.US Transcontinental Realty Investors Inc 20231109 0 30 30.1 30 30 1200 30
TCN.US Tricon Capital Group Inc 20231109 0 7.3 7.36 7.07 7.09 955000 7.09 down down correct
TCS.US The Container Store Group Inc 20231109 0 1.88 1.88 1.77 1.8 212600 1.8 down up incorrect
TD.US The Toronto 20231109 0 59.05 59.7 58.81 58.97 3332200 58.97 down down correct
TDC.US Teradata Corporation 20231109 0 46.44 46.65 46.05 46.14 878200 46.14 down down correct
TDCX.US TDCX Inc. 20231109 0 4.8 4.84 4.64 4.68 128800 4.68 down down correct
TDF.US Templeton Dragon Fund Inc 20231109 0 8.21 8.25 8.13 8.15 71500 8.15 down up incorrect
TDG.US TransDigm Group Incorporated 20231109 0 945 990.1 935.84 973.07 654100 973.07 up up correct
TDOC.US Teladoc Health Inc 20231109 0 16.29 16.49 15.59 15.66 4455200 15.66 down down correct
TDS.US Telephone and Data Systems Inc 20231109 0 18.23 18.68 18.08 18.25 794000 18.25 up up correct
TDW.US Tidewater Inc 20231109 0 60.19 61.34 59.84 59.93 955900 59.93 down down correct
TDY.US Teledyne Technologies Incorporated 20231109 0 380.71 381.35 375.29 376.44 129800 376.44 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231109 0 11.57 11.629 11.519 11.54 20300 11.54 down up incorrect
TECK.US Teck Resources Limited 20231109 0 34.85 35.14 34.38 34.45 2084600 34.45 down down correct
TEF.US Telefónica S.A 20231109 0 3.89 3.92 3.88 3.88 795700 3.88 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231109 0 4.83 4.85 4.71 4.72 117100 4.72 down down correct
TEL.US TE Connectivity Ltd 20231109 0 125.75 126.11 124.04 124.1 1372400 124.1 down down correct
TEO.US Telecom Argentina S.A 20231109 0 5.18 5.4 5.18 5.34 45000 5.34 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231109 0 9.13 9.15 8.7 8.77 8485300 8.77 down down correct
TEX.US Terex Corporation 20231109 0 48.43 48.52 47.3 47.54 905600 47.54 down up incorrect
TFC.US Truist Financial Corporation 20231109 0 29.98 30.12 28.94 29.15 9389793 29.15 down up incorrect
TFII.US TFI International Inc 20231109 0 112.09 112.09 109.59 109.62 183600 109.62 down down correct
TFSA.US TFSA 20231109 0 22.56 22.56 22.56 22.56 100 22.56
TFX.US Teleflex Incorporated 20231109 0 200.32 202.24 198.56 198.9 247500 198.9 down down correct
TG.US Tredegar Corporation 20231109 0 4.67 4.67 4.44 4.45 103900 4.45 down up incorrect
TGH.US Textainer Group Holdings Limited 20231109 0 49.1 49.19 49.09 49.11 579000 49.11 up up correct
TGI.US Triumph Group Inc 20231109 0 9.68 10.25 9.68 9.92 1532400 9.92 up up correct
TGNA.US TEGNA Inc 20231109 0 15.27 15.81 15.23 15.33 3549700 15.33 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20231109 0 9.73 10.43 9.5 10.03 183500 10.03 up up correct
TGT.US Target Corporation 20231109 0 110.31 110.31 106.33 106.79 5604600 106.79 down down correct
THC.US Tenet Healthcare Corporation 20231109 0 54.74 54.85 52.42 52.66 1275900 52.66 down down correct
THG.US The Hanover Insurance Group Inc 20231109 0 114.67 115.48 113.06 113.39 159400 113.39 down down correct
THO.US Thor Industries Inc 20231109 0 92.39 92.39 89.5 89.88 590400 89.88 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231109 0 16.32 16.38 15.861 15.91 187700 15.91 down down correct
THR.US Thermon Group Holdings Inc 20231109 0 31.85 32.04 30.82 30.88 152100 30.88 down down correct
THS.US TreeHouse Foods Inc 20231109 0 39.37 40.07 38.93 39.91 545300 39.91 up up correct
THW.US Tekla World Healthcare Fund 20231109 0 10.7 10.72 10.25 10.29 182900 10.29 down down correct
TISI.US Team Inc 20231109 0 7.98 8.03 7.86 7.86 1200 7.86 down down correct
TJX.US The TJX Companies Inc 20231109 0 90.62 91.64 90.06 91.06 7382800 91.06 up up correct
TK.US Teekay Corporation 20231109 0 7.1 7.19 7.03 7.05 408600 7.05 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231109 0 4.66 4.71 4.59 4.64 314900 4.64 down down correct
TKR.US The Timken Company 20231109 0 71.63 71.76 70.24 70.34 273500 70.34 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231109 0 22.71 22.79 22.59 22.64 205300 22.64 down down correct
TLYS.US Tilly's Inc 20231109 0 8.33 8.49 8.22 8.25 56500 8.25 down down correct
TM.US Toyota Motor Corporation 20231109 0 186.47 186.94 183.88 184.22 225000 184.22 down down correct
TME.US Tencent Music Entertainment Group 20231109 0 7.47 7.62 7.44 7.45 7600900 7.45 down down correct
TMHC.US Taylor Morrison Home Corporation 20231109 0 42.76 43.11 42 42.16 811100 42.16 down down correct
TMO.US Thermo Fisher Scientific Inc 20231109 0 458.54 458.84 443.06 444.27 2042400 444.27 down down correct
TMST.US TimkenSteel Corporation 20231109 0 19.77 20.145 19.67 19.78 210700 19.78 up down incorrect
TNC.US Tennant Company 20231109 0 83.89 84.13 83.15 83.45 75200 83.45 down down correct
TNET.US TriNet Group Inc 20231109 0 106.48 108.52 105.15 107.67 262200 107.67 up up correct
TNK.US Teekay Tankers Ltd 20231109 0 52.63 53.81 52.26 52.47 375100 52.47 down down correct
TNL.US Travel + Leisure Co 20231109 0 35.61 35.62 34.43 34.48 689993 34.48 down down correct
TNP.US Tsakos Energy Navigation Limited 20231109 0 21.46 21.94 21.34 21.71 192700 21.71 up up correct
TOL.US Toll Brothers Inc 20231109 0 79.87 80.4 78.32 78.41 1232100 78.41 down down correct
TOST.US Toast Inc. 20231109 0 14.99 15.12 13.85 13.92 18727100 13.92 down down correct
TPB.US Turning Point Brands Inc 20231109 0 22.28 22.64 21.53 21.93 116000 21.93 down down correct
TPC.US Tutor Perini Corporation 20231109 0 7.65 7.83 7.26 7.36 243400 7.36 down down correct
TPH.US Tri Pointe Homes Inc 20231109 0 27.88 28.01 27.5 27.64 903900 27.64 down down correct
TPL.US Texas Pacific Land Corporation 20231109 0 1653.27 1676.77 1627.54 1658.45 71800 1658.45 up down incorrect
TPR.US Tapestry Inc 20231109 0 29 29.59 28.26 28.28 7356700 28.28 down down correct
TPTA.US TPTA 20231109 0 18.69 18.71 18.323 18.4 3300 18.4 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231109 0 10.2 10.31 10.02 10.03 146300 10.03 down down correct
TPX.US Tempur Sealy International Inc 20231109 0 37.72 37.72 36.47 36.5 2646900 36.5 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231109 0 13.43 13.51 13.14 13.14 25900 13.14 down down correct
TR.US Tootsie Roll Industries Inc 20231109 0 30.31 30.51 30.19 30.41 54500 30.41 up up correct
TRC.US Tejon Ranch Co 20231109 0 16.02 16.1 15.62 15.78 38900 15.78 down up incorrect
TREX.US Trex Company Inc 20231109 0 61.75 61.75 60.125 60.37 586022 60.37 down up incorrect
TRGP.US Targa Resources Corp 20231109 0 83.97 84.49 83.2 83.69 1913200 83.69 down down correct
TRI.US Thomson Reuters Corporation 20231109 0 129.82 132.05 129.02 131.71 447000 131.71 up up correct
TRN.US Trinity Industries Inc 20231109 0 23.37 23.46 22.99 23.08 249100 23.08 down down correct
TRNO.US Terreno Realty Corporation 20231109 0 55.33 55.33 53.94 54.03 345800 54.03 down down correct
TROX.US Tronox Holdings plc 20231109 0 11.24 11.29 10.83 10.98 1296455 10.855 down down correct
TRP.US TC Energy Corporation 20231109 0 36.31 36.42 35.74 35.96 2942500 35.96 down down correct
TRTX.US TPG RE Finance Trust Inc 20231109 0 5.64 5.72 5.5 5.56 488700 5.56 down up incorrect
TRU.US TransUnion 20231109 0 51.95 53.17 51.4 53.1 4331000 53.1 up up correct
TRV.US The Travelers Companies Inc 20231109 0 169.51 169.96 168.17 168.59 933400 168.59 down down correct
TS.US Tenaris S.A 20231109 0 33.95 34.27 33.81 33.82 1733500 33.82 down down correct
TSE.US Trinseo S.A 20231109 0 6 6 5.63 5.66 400000 5.66 down down correct
TSI.US TCW Strategic Income Fund Inc 20231109 0 4.66 4.67 4.63 4.63 48900 4.63 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231109 0 20.41 20.61 20.41 20.52 334800 20.52 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231109 0 92.63 93.37 91.6 91.62 8166000 91.62 down down correct
TSN.US Tyson Foods Inc 20231109 0 46.61 46.96 46.16 46.4 3154100 46.4 down down correct
TSQ.US Townsquare Media Inc 20231109 0 8.8 8.97 8.6 8.88 41100 8.88 up up correct
TT.US Trane Technologies plc 20231109 0 221.98 223.63 220.62 220.99 1051894 220.99 down down correct
TTC.US The Toro Company 20231109 0 84.76 84.76 82.05 82.19 362500 82.19 down down correct
TTE.US TotalEnergies SE 20231109 0 65.11 65.63 65.04 65.04 1397100 65.04 down down correct
TTI.US TETRA Technologies Inc 20231109 0 4.27 4.42 4.23 4.25 1185500 4.25 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231109 0 27.27 27.27 26.7 26.7 10900 26.7 down down correct
TU.US TELUS Corporation 20231109 0 17.41 17.43 17.22 17.25 1349700 17.25 down up incorrect
TUP.US Tupperware Brands Corporation 20231109 0 1.72 1.76 1.64 1.67 1244800 1.67 down up incorrect
TUYA.US Tuya Inc 20231109 0 1.71 1.75 1.71 1.72 99400 1.72 up up correct
TV.US Grupo Televisa S.A.B 20231109 0 2.47 2.47 2.38 2.41 1319200 2.41 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231109 0 21.85 21.85 21.6 21.64 12400 21.64 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231109 0 21.32 21.32 21 21.08 10100 21.08 down down correct
TWI.US Titan International Inc 20231109 0 12.64 12.64 12.25 12.4 300300 12.4 down down correct
TWLO.US Twilio Inc 20231109 0 57.21 60.24 55.57 56 12350000 56 down down correct
TWN.US The Taiwan Fund Inc 20231109 0 30.78 30.78 30.05 30.49 10300 30.49 down down correct
TWO.US Two Harbors Investment Corp 20231109 0 13.15 13.29 12.81 12.86 798300 12.86 down down correct
TWOA.US two 20231109 0 10.53 10.53 10.53 10.53 0 10.53
TX.US Ternium S.A 20231109 0 36.85 37.06 36.15 36.16 335200 35.06 down up incorrect
TXT.US Textron Inc 20231109 0 76.59 76.59 74.44 74.88 1735200 74.88 down down correct
TY.US Tri 20231109 0 26.49 26.58 26.2 26.21 39400 26.21 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231109 0 28.15 28.35 27.83 28.06 91200 28.06 down down correct
TYL.US Tyler Technologies Inc 20231109 0 415.92 418.75 411.72 413.28 151500 413.28 down down correct
U.US Unity Software Inc 20231109 0 27 27.18 25.17 25.24 25064400 25.24 down down correct
UA.US Under Armour Inc 20231109 0 7.07 7.1 6.75 6.77 3062363 6.77 down down correct
UAA.US Under Armour Inc 20231109 0 7.48 7.55 7.18 7.18 6909800 7.18 down down correct
UAN.US CVR Partners LP 20231109 0 79.1 80.69 78.52 78.71 38284 77.16 down down correct
UBER.US Uber Technologies Inc 20231109 0 49.3 50.68 49.02 50.05 29962300 50.05 up up correct
UBS.US UBS Group AG 20231109 0 24.78 24.885 24.5 24.51 2270800 24.51 down down correct
UDR.US UDR Inc 20231109 0 32.83 32.89 31.97 31.99 2979400 31.99 down down correct
UE.US Urban Edge Properties 20231109 0 16.47 16.5 15.945 16.03 806300 16.03 down down correct
UFI.US Unifi Inc 20231109 0 6.34 6.4 6.23 6.38 34000 6.38 up up correct
UGI.US UGI Corporation 20231109 0 21.35 21.49 20.79 20.9 1253600 20.9 down down correct
UGIC.US UGI Corporation 20231109 0 52.35 52.4 51.9 51.9 1400 51.9 down down correct
UGP.US Ultrapar Participações S.A 20231109 0 4.9 4.9 4.64 4.67 2484200 4.67 down down correct
UHS.US Universal Health Services Inc 20231109 0 130.18 131.2 128.25 128.26 567900 128.26 down up incorrect
UHT.US Universal Health Realty Income Trust 20231109 0 40.29 40.29 39.09 39.15 26300 39.15 down up incorrect
UI.US Ubiquiti Inc 20231109 0 107.8 107.89 105.33 105.82 116142 105.22 down down correct
UIS.US Unisys Corporation 20231109 0 4.02 4.2 3.97 4.01 1714200 4.01 down down correct
UL.US Unilever PLC 20231109 0 48.84 48.93 48.42 48.54 2624400 48.54 down down correct
UMC.US United Microelectronics Corporation 20231109 0 7.51 7.55 7.39 7.4 8143100 7.4 down down correct
UMH.US UMH Properties Inc 20231109 0 14.45 14.77 14.36 14.49 337900 14.49 up up correct
UNF.US UniFirst Corporation 20231109 0 169.43 169.55 165.08 165.82 64700 165.82 down down correct
UNFI.US United Natural Foods Inc 20231109 0 15.42 15.54 15.12 15.23 504800 15.23 down down correct
UNH.US UnitedHealth Group Incorporated 20231109 0 537.6 540.91 534.48 539 1819600 539 up up correct
UNM.US Unum Group 20231109 0 43.38 43.74 43.06 43.38 2048900 43.38
UNMA.US Unum Group 6.250% JR NT58 20231109 0 23.69 23.807 23.3 23.41 11500 23.41 down down correct
UNP.US Union Pacific Corporation 20231109 0 212.8 212.85 209.51 210.23 1496400 210.23 down down correct
UP.US Wheels Up Experience Inc 20231109 0 1.3 1.6 1.25 1.32 589800 1.32 up up correct
UPH.US UpHealth Inc 20231109 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231109 0 142.94 142.94 139.87 139.95 3411097 138.33 down down correct
URI.US United Rentals Inc 20231109 0 442.8 447.03 435.8 437.48 436800 437.48 down down correct
USA.US Liberty All 20231109 0 6.13 6.13 5.99 6.01 640600 6.01 down down correct
USAC.US USA Compression Partners LP 20231109 0 26 26.26 25.82 25.93 171800 25.93 down up incorrect
USB.US U.S. Bancorp 20231109 0 34.74 34.88 33.81 33.91 7172800 33.91 down down correct
USDP.US USD Partners LP 20231109 0 0.416 0.42 0.36 0.37 30600 0.37 down down correct
USFD.US US Foods Holding Corp 20231109 0 41.1 41.61 40.23 41.29 3179600 41.29 up up correct
USM.US United States Cellular Corporation 20231109 0 43.1 43.76 41.72 41.72 199300 41.72 down up incorrect
USNA.US USANA Health Sciences Inc 20231109 0 45.67 45.73 44.71 44.83 70800 44.83 down down correct
USPH.US U.S. Physical Therapy Inc 20231109 0 82.16 82.91 80 80.56 75100 80.56 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20231109 0 20.46 20.51 19.37 19.57 589400 19.57 down down correct
UTI.US Universal Technical Institute Inc 20231109 0 9.27 9.46 9.18 9.36 103900 9.36 up up correct
UTL.US Unitil Corporation 20231109 0 48.31 49.05 47.6 48.09 51600 48.09 down down correct
UVE.US Universal Insurance Holdings Inc 20231109 0 16.63 16.74 16.07 16.11 167200 16.11 down down correct
UVV.US Universal Corporation 20231109 0 52.2 52.2 51.01 51.5 123100 51.5 down down correct
UZD.US UZD 20231109 0 17.74 17.74 17.341 17.42 16000 17.42 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231109 0 15.92 15.92 15.55 15.55 11500 15.55 down down correct
UZF.US UZF 20231109 0 15.79 15.8 15.5 15.5 11200 15.5 down up incorrect
V.US Visa Inc 20231109 0 244.33 244.48 240.97 241.64 4866600 241.64 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231109 0 79.64 79.74 76.35 76.5 584600 76.5 down up incorrect
VAL.US WT 20231109 0 10.8 12.1557 10.8 11.31 10609 11.31 up up correct
VALE.US Vale S.A. 20231109 0 14.4 14.52 14.21 14.25 16796500 14.25 down down correct
VAPO.US Vapotherm Inc 20231109 0 2.45 2.55 2.29 2.37 93100 2.37 down down correct
VATE.US Innovate Corp 20231109 0 1.11 1.11 1.03 1.07 120900 1.07 down down correct
VBF.US Invesco Bond Fund 20231109 0 15.5 15.78 14.99 15.15 53800 15.15 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231109 0 8.7 8.73 8.63 8.7 758900 8.7
VEEV.US Veeva Systems Inc 20231109 0 178.39 178.39 165.33 166.6 4562395 166.6 down down correct
VEL.US Velocity Financial Inc 20231109 0 13.28 13.75 13.28 13.75 6600 13.75 up up correct
VET.US Vermilion Energy Inc 20231109 0 12.9 13.21 12.77 12.78 787300 12.78 down down correct
VFC.US V.F. Corporation 20231109 0 15.63 15.77 15.08 15.15 5724200 15.15 down down correct
VGI.US Virtus Global Multi 20231109 0 7.17 7.22 7.12 7.13 21000 7.05 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231109 0 8.97 8.99 8.88 8.91 146900 8.91 down up incorrect
VGR.US Vector Group Ltd 20231109 0 10.6 10.6 10.4 10.46 574300 10.46 down up incorrect
VHC.US VirnetX Holding Corp 20231109 0 7.28 7.28 6.45 6.6 33900 6.6 down down correct
VHI.US Valhi Inc 20231109 0 11.94 11.94 11.68 11.68 2700 11.68 down down correct
VIAO.US VIA optronics AG 20231109 0 1.13 1.13 1.05 1.11 2600 1.11 down up incorrect
VICI.US VICI Properties Inc 20231109 0 28.74 28.74 28.045 28.11 6333300 28.11 down down correct
VIPS.US Vipshop Holdings Limited 20231109 0 14.47 14.57 14.14 14.15 3402800 14.15 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231109 0 25.46 26.71 25.4 26.06 385600 26.06 up up correct
VIV.US Telefônica Brasil S.A 20231109 0 10.03 10.21 9.92 10.06 2273489 10.06 up up correct
VKQ.US Invesco Municipal Trust 20231109 0 8.79 8.8 8.69 8.71 292600 8.71 down down correct
VLD.US WT 20231109 0 0.095 0.0986 0.095 0.095 3700 0.095
VLN.US Valens 20231109 0 2.31 2.34 2.12 2.12 862000 2.12 down down correct
VLO.US Valero Energy Corporation 20231109 0 122.36 123.47 119.88 119.92 2553300 119.92 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231109 0 6.77 6.77 6.24 6.26 689100 6.26 down up incorrect
VLT.US Invesco High Income Trust II 20231109 0 10.07 10.07 9.89 9.9 12600 9.9 down down correct
VMC.US Vulcan Materials Company 20231109 0 209.29 211.45 208.085 209.23 826760 208.8 down up incorrect
VMI.US Valmont Industries Inc 20231109 0 197.03 199.4 195.73 197.33 174900 197.33 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231109 0 8.62 8.64 8.52 8.56 190800 8.56 down up incorrect
VNCE.US Vince Holding Corp 20231109 0 1.29 1.29 1.23 1.23 2417 1.23 down down correct
VNO.US Vornado Realty Trust 20231109 0 21.71 21.88 20.24 20.44 2125300 20.44 down down correct
VNT.US Vontier Corporation 20231109 0 32.62 32.673 31.72 31.87 644300 31.87 down down correct
VOC.US VOC Energy Trust 20231109 0 7.77 8.03 7.77 7.8 41100 7.8 up up correct
VOYA.US Voya Financial Inc 20231109 0 68.28 68.71 68.03 68.18 689100 68.18 down up incorrect
VPG.US Vishay Precision Group Inc 20231109 0 28.69 28.82 28.02 28.2 79100 28.2 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231109 0 9.09 9.14 9.05 9.05 56000 9.05 down down correct
VRT.US Vertiv Holdings Co 20231109 0 40.37 42.2 39.512 39.97 6119900 39.97 down down correct
VRTV.US Veritiv Corporation 20231109 0 169.7 169.75 169.58 169.61 191000 169.61 down down correct
VSH.US Vishay Intertechnology Inc 20231109 0 22.33 22.52 21.28 21.31 1534600 21.31 down down correct
VST.US Vistra Corp 20231109 0 34.66 35.04 34.52 34.56 2870800 34.56 down down correct
VSTO.US Vista Outdoor Inc 20231109 0 25.27 25.34 24.46 24.48 632800 24.48 down down correct
VTEX.US VTEX 20231109 0 6.48 6.55 6.3 6.34 790300 6.34 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231109 0 9.46 9.48 9.38 9.41 69600 9.41 down down correct
VTOL.US Bristow Group Inc 20231109 0 26.48 26.91 26.2 26.28 83900 26.28 down down correct
VTR.US Ventas Inc 20231109 0 44.08 44.17 41.94 42.08 3147900 42.08 down down correct
VVI.US Viad Corp 20231109 0 30.46 30.68 29.71 29.87 63400 29.87 down down correct
VVR.US Invesco Senior Income Trust 20231109 0 4.02 4.02 3.99 4.01 322900 4.01 down down correct
VVV.US Valvoline Inc 20231109 0 29.19 32.45 29.15 31.61 4165100 31.61 up down incorrect
VZ.US Verizon Communications Inc 20231109 0 35.87 36.05 35.46 35.62 15685800 35.62 down down correct
VZIO.US VIZIO Holding Corp 20231109 0 5.66 5.66 5.26 5.28 1004200 5.28 down down correct
W.US Wayfair Inc 20231109 0 46.5 46.95 42.67 42.84 5273900 42.84 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231109 0 110.44 111.63 109.11 111.36 1183600 111.36 up up correct
WAL.US Western Alliance Bancorporation 20231109 0 45.86 45.9 43.61 43.92 1586700 43.92 down down correct
WAT.US Waters Corporation 20231109 0 257.25 257.31 252.26 253.08 448900 253.08 down down correct
WBS.US Webster Financial Corporation 20231109 0 39.84 39.89 38.56 38.66 873400 38.66 down down correct
WCC.US WESCO International Inc 20231109 0 138.22 140.59 137.1 137.29 600500 137.29 down down correct
WCN.US Waste Connections Inc 20231109 0 131.39 131.95 130.21 130.5 1295700 130.5 down down correct
WD.US Walker & Dunlop Inc 20231109 0 72.71 73 69.29 69.82 223500 69.82 down down correct
WDH.US Waterdrop Inc 20231109 0 1.18 1.18 1.15 1.15 20800 1.15 down down correct
WDI.US Western Asset Diversified Income Fund 20231109 0 13.18 13.18 12.93 12.94 166700 12.94 down down correct
WE.US WeWork Inc 20231109 0 1.04 1.8 1 1.26 3032722 1.26 up down incorrect
WEA.US Western Asset Premier Bond Fund 20231109 0 10.49 10.51 10.36 10.47 28800 10.47 down down correct
WEAV.US Weave Communications Inc. 20231109 0 8.2 8.2 7.76 7.86 176800 7.86 down down correct
WEC.US WEC Energy Group Inc 20231109 0 81.25 81.6 79.6 79.63 1992500 79.63 down down correct
WELL.US Welltower Inc 20231109 0 86.83 87.32 84.55 84.64 2633800 84.64 down down correct
WES.US Western Midstream Partners LP 20231109 0 27.69 27.69 27.11 27.21 1033500 27.21 down down correct
WEX.US WEX Inc 20231109 0 172.12 172.12 168.17 169.05 388400 169.05 down down correct
WF.US Woori Financial Group Inc 20231109 0 28.37 28.69 28.09 28.29 27700 28.29 down down correct
WFC.US Wells Fargo & Company 20231109 0 41.3 41.38 40.27 40.4 14006500 40.4 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20231109 0 73.82 73.82 72.2 72.41 120800 72.41 down down correct
WGO.US Winnebago Industries Inc 20231109 0 61.63 61.63 59.51 59.88 546000 59.88 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231109 0 75.68 76.095 75.05 75.68 702300 75.68
WHD.US Cactus Inc 20231109 0 43.24 43.56 41.691 43.5 743100 43.5 up up correct
WHG.US Westwood Holdings Group Inc 20231109 0 10.96 11.02 10.86 10.86 2300 10.86 down down correct
WHR.US Whirlpool Corporation 20231109 0 112.72 112.72 107.74 107.93 799000 107.93 down down correct
WIA.US Western Asset Inflation 20231109 0 8.06 8.06 7.98 7.99 24300 7.99 down down correct
WIT.US Wipro Limited 20231109 0 4.55 4.59 4.49 4.51 2391500 4.51 down down correct
WIW.US Western Asset Inflation 20231109 0 8.49 8.55 8.38 8.39 128000 8.39 down down correct
WK.US Workiva Inc 20231109 0 89.83 90.29 86.7 86.99 273400 86.99 down down correct
WLK.US Westlake Chemical Corporation 20231109 0 120.75 120.75 118.86 118.96 239400 118.96 down down correct
WLKP.US Westlake Chemical Partners LP 20231109 0 21.24 21.54 21.22 21.32 41000 21.32 up up correct
WM.US Waste Management Inc 20231109 0 170.13 170.36 169.43 170.06 1360600 170.06 down down correct
WMB.US The Williams Companies Inc 20231109 0 35.25 35.38 34.82 34.84 6702900 34.84 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231109 0 8.16 8.65 8.16 8.47 16900 8.47 up down incorrect
WMK.US Weis Markets Inc 20231109 0 61.37 62.51 60.63 62.48 108000 62.48 up up correct
WMS.US Advanced Drainage Systems Inc 20231109 0 111.88 112.465 110.38 111.05 292400 111.05 down down correct
WMT.US Walmart Inc 20231109 0 164.37 164.52 163.25 163.92 5026700 163.92 down up incorrect
WNC.US Wabash National Corporation 20231109 0 21.04 21.17 20.55 20.58 484200 20.58 down down correct
WNS.US WNS (Holdings) Limited 20231109 0 57.61 58.21 55.72 56.15 519000 56.15 down up incorrect
WOLF.US Wolfspeed Inc 20231109 0 34.35 34.49 31.45 31.55 2777400 31.55 down down correct
WOR.US Worthington Industries Inc 20231109 0 62.5 62.68 61.83 62.08 117300 62.08 down up incorrect
WOW.US WideOpenWest Inc 20231109 0 4.94 4.94 2.9 3.19 3565800 3.19 down down correct
WPC.US W. P. Carey Inc 20231109 0 55 55.19 53.85 54.28 985400 54.28 down down correct
WPM.US Wheaton Precious Metals Corp 20231109 0 42.48 44.05 42.21 42.93 1666200 42.93 up up correct
WPP.US WPP plc 20231109 0 44.43 44.68 44.05 44.1 90900 44.1 down down correct
WRB.US W. R. Berkley Corporation 20231109 0 68.02 68.14 67.32 67.41 581300 67.41 down down correct
WRBY.US Warby Parker Inc. 20231109 0 10.89 10.89 10.075 10.16 2934900 10.16 down up incorrect
WRK.US WestRock Company 20231109 0 38.2 38.57 37.84 38.4 2217700 38.097 up down incorrect
WSM.US Williams 20231109 0 150 150 146.95 147.52 646400 147.52 down down correct
WSO.US Watsco Inc 20231109 0 376.31 379.89 370.88 370.94 210300 370.94 down down correct
WSR.US Whitestone REIT 20231109 0 10.37 10.42 10.22 10.29 313500 10.29 down down correct
WST.US West Pharmaceutical Services Inc 20231109 0 344.61 344.61 336.03 336.04 813900 336.04 down down correct
WTI.US W&T Offshore Inc 20231109 0 3.75 3.89 3.73 3.73 2578900 3.73 down down correct
WTM.US White Mountains Insurance Group Ltd 20231109 0 1476.89 1488.09 1463.61 1488.09 11500 1488.09 up up correct
WTRG.US Essential Utilities Inc 20231109 0 34.23 34.365 33.76 33.87 1161911 33.87 down up incorrect
WTS.US Watts Water Technologies Inc 20231109 0 187.2 190 187.2 187.62 104700 187.62 up up correct
WTTR.US Select Energy Services Inc 20231109 0 7.15 7.3 7.15 7.2 844800 7.2 up up correct
WU.US The Western Union Company 20231109 0 11.75 11.8 11.68 11.69 4451600 11.69 down down correct
WWW.US Wolverine World Wide Inc 20231109 0 8.32 9.04 7.94 8.64 2263600 8.64 up up correct
WY.US Weyerhaeuser Company 20231109 0 30.3 30.35 29.66 29.75 4072900 29.75 down up incorrect
X.US United States Steel Corporation 20231109 0 34.25 34.29 33.95 33.98 3035700 33.98 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231109 0 7.03 7.125 6.99 7.06 277700 7.06 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231109 0 11.94 11.94 11.7 11.76 911700 11.76 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231109 0 2.75 2.75 2.75 2.75 300 2.75
XOM.US Exxon Mobil Corporation 20231109 0 103.67 103.97 102.86 102.96 18380500 102.96 down up incorrect
XPEV.US XPeng Inc 20231109 0 16.36 16.475 15.815 15.89 8572600 15.89 down down correct
XPO.US XPO Logistics Inc 20231109 0 81.86 82 80.18 80.67 1005800 80.67 down up incorrect
XPOF.US Xponential Fitness Inc. 20231109 0 14.05 14.32 12.97 13 623000 13 down down correct
XPRO.US Frank’s International NV 20231109 0 14.56 14.87 14.33 14.46 783900 14.46 down down correct
XYF.US X Financial 20231109 0 4.16 4.16 4.11 4.15 1200 4.15 down down correct
XYL.US Xylem Inc 20231109 0 97.58 97.95 96.76 96.82 1533100 96.82 down down correct
YALA.US Yalla Group Limited 20231109 0 5.72 5.83 5.64 5.66 88500 5.66 down down correct
YCBD.US PA 20231109 0 0.9201 0.99 0.91 0.95 17032 0.95 up up correct
YELP.US Yelp Inc 20231109 0 44.26 44.45 42.81 43.54 625400 43.54 down down correct
YETI.US YETI Holdings Inc 20231109 0 39.84 40.4 37.28 39.1 4282800 39.1 down down correct
YEXT.US Yext Inc 20231109 0 6.39 6.39 6.23 6.23 485400 6.23 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20231109 0 6.96 7.04 6.85 6.86 2996600 6.86 down down correct
YOU.US Clear Secure Inc. 20231109 0 19.42 19.48 18.552 18.65 1707300 18.65 down down correct
YPF.US YPF Sociedad Anónima 20231109 0 9.77 10.3 9.57 9.96 1562100 9.96 up up correct
YRD.US Yiren Digital Ltd 20231109 0 2.36 2.36 2.3 2.33 20400 2.33 down down correct
YSG.US Yatsen Holding Limited 20231109 0 0.88 0.88 0.82 0.829 586100 0.829 down down correct
YUM.US Yum! Brands Inc 20231109 0 126.02 126.09 124.25 124.71 1096900 124.71 down down correct
YUMC.US Yum China Holdings Inc 20231109 0 43.89 44.65 43.1 43.14 3218400 43.14 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231109 0 105.35 105.59 103.43 104.12 1729100 104.12 down down correct
ZEPP.US Zepp Health Corporation 20231109 0 1.18 1.18 1.13 1.16 16141 1.16 down down correct
ZETA.US Zeta Global Holdings Corp. 20231109 0 8.52 8.53 8.125 8.16 920900 8.16 down down correct
ZH.US Zhihu Inc 20231109 0 1.03 1.03 0.993 1.02 898600 1.02 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231109 0 7.45 7.58 7.38 7.5 2014300 7.5 up up correct
ZIP.US ZipRecruiter Inc 20231109 0 11.8 12.36 11.32 11.43 1126600 11.43 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231109 0 23.92 23.995 23.605 23.69 1917100 23.69 down down correct
ZTR.US Virtus Total Return Fund Inc 20231109 0 5.07 5.07 5 5 250200 4.95 down up incorrect
ZTS.US Zoetis Inc 20231109 0 170.97 173.56 170.55 170.63 3479300 170.63 down down correct
ZUO.US Zuora Inc 20231109 0 7.88 7.91 7.7 7.72 396800 7.72 down down correct
ZVIA.US Zevia PBC 20231109 0 2.06 2.18 1.94 1.97 129800 1.97 down down correct
ZWS.US Zurn Water Solutions Corp 20231109 0 28.42 28.49 28.05 28.05 1468500 28.05 down down correct
ZYME.US Zymeworks Inc 20231109 0 7.2 7.2 6.83 6.95 540400 6.95 down down correct

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